Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
NOVAMSC (0026)
- 0.055
- 0.0000.00%
延时15分钟行情交易中 05/06 11:37 (北京)
1.18亿总市值-18.33市盈率TTM
0.055最高价0.055最低价38.80万股成交量0.055今开0.055昨收2.13万成交额0.08552周最高0.04%换手率21.53亿总股本0.04052周最低-0.003每股收益TTM4968.97万流通值0.690历史最高亏损市盈率(静)9.03亿流通股0.015历史最低-0.006每股收益(静)0.00%振幅--股息TTM2.50市净率100股每手--股息率TTM
0026 NOVAMSC
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 663.26%1,678.4万 | 253.04%1,986.2万 | 436.53%2,341.8万 | 532.62%2,761.2万 | 179.94%1,055.1万 | -52.95%219.9万 | 16.12%562.6万 | -34.83%436.47万 | -34.83%436.47万 | 11.21%376.9万 |
| -现金及现金等价物 | 663.26%1,678.4万 | 253.04%1,986.2万 | 436.53%2,341.8万 | 532.62%2,761.2万 | 179.94%1,055.1万 | -52.95%219.9万 | 16.12%562.6万 | -34.83%436.47万 | -34.83%436.47万 | 11.21%376.9万 |
| -其中：现金 | ---- | ---- | 436.53%2,341.8万 | ---- | ---- | ---- | ---- | -34.83%436.47万 | -34.83%436.47万 | ---- |
| 应收款项 | -21.19%1,259.2万 | 30.02%1,485.4万 | -23.47%1,020.05万 | -4.90%1,267.6万 | -30.68%1,098.5万 | 27.04%1,597.7万 | -19.04%1,142.4万 | -22.00%1,332.84万 | -22.00%1,332.84万 | -20.85%1,584.6万 |
| -应收账款净额 | -40.61%800.8万 | 33.05%1,085.8万 | 2.20%368.58万 | 191.78%1,052.3万 | -11.92%873万 | 110.62%1,348.4万 | 11.98%816.1万 | -40.98%360.65万 | -40.98%360.65万 | -11.82%991.1万 |
| -其中：应收账款 | ---- | ---- | -49.18%450.65万 | ---- | ---- | ---- | ---- | -50.58%886.83万 | -50.58%886.83万 | ---- |
| -其中：坏账准备 | ---- | ---- | 84.40%-82.07万 | ---- | ---- | ---- | ---- | 55.53%-526.18万 | 55.53%-526.18万 | ---- |
| -其他应收款 | 83.87%458.4万 | 22.46%399.6万 | -32.99%651.47万 | -77.85%215.3万 | -62.01%225.5万 | -59.62%249.3万 | -52.18%326.3万 | -11.43%972.2万 | -11.43%972.2万 | -32.40%593.5万 |
| 存货 | 33.94%243.5万 | 20.74%266万 | -9.81%200.08万 | -24.27%168万 | -38.80%145.9万 | -19.06%181.8万 | 27.05%220.3万 | 130.84%221.84万 | 130.84%221.84万 | --238.4万 |
| 税项资产 | -95.83%3,000 | -11.11%6.4万 | 0.00%7.25万 | -0.66%7.2万 | 7.46%7.2万 | 24.14%7.2万 | 46.94%7.2万 | 80.39%7.25万 | 80.39%7.25万 | 2,133.33%6.7万 |
| 流动资产合计 | 58.55%3,181.4万 | 93.74%3,744万 | 78.60%3,569.16万 | 110.37%4,204万 | 4.54%2,306.7万 | 2.61%2,006.6万 | -6.82%1,932.5万 | -19.37%1,998.4万 | -19.37%1,998.4万 | -5.74%2,206.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 813.98%431.4万 | 524.70%470.4万 | 330.40%496.61万 | 326.75%492.4万 | 253.55%522.9万 | -75.59%47.2万 | -68.47%75.3万 | -57.50%115.38万 | -57.50%115.38万 | -52.85%147.9万 |
| -物业、厂房及设备 | 813.98%431.4万 | 524.70%470.4万 | 7.89%1,019.62万 | -47.90%492.4万 | 253.55%522.9万 | -75.59%47.2万 | -68.47%75.3万 | 4.37%945.07万 | 4.37%945.07万 | -52.85%147.9万 |
| -累计折旧 | ---- | ---- | 36.96%-523.01万 | ---- | ---- | ---- | ---- | -30.86%-829.69万 | -30.86%-829.69万 | ---- |
| 投资总额 | -8.64%69.8万 | -12.67%69.6万 | -19.37%66.28万 | -19.83%65.9万 | -24.70%61.9万 | 4.09%76.4万 | 4.59%79.7万 | 22.41%82.2万 | 22.41%82.2万 | 29.65%82.2万 |
| -长期股权投资 | -8.64%69.8万 | -12.67%69.6万 | -19.37%66.28万 | -19.83%65.9万 | -24.70%61.9万 | 4.09%76.4万 | 4.59%79.7万 | 22.41%82.2万 | 22.41%82.2万 | 29.65%82.2万 |
| 商誉及其他无形资产 | -15.07%2,752.3万 | -19.43%2,863.9万 | -19.70%2,906.04万 | -6.67%3,377.4万 | -7.87%3,295.6万 | -8.79%3,240.8万 | -5.16%3,554.6万 | 0.78%3,618.92万 | 0.78%3,618.92万 | 1.34%3,577.3万 |
| -商誉 | --0 | --0 | --0 | -5.98%27.4万 | -5.54%27.3万 | -5.59%27万 | 0.70%28.9万 | 5.78%29.14万 | 5.78%29.14万 | 5.86%28.9万 |
| -其他无形资产 | -14.36%2,752.3万 | -18.77%2,863.9万 | -19.05%2,906.04万 | -6.68%3,350万 | -7.89%3,268.3万 | -8.82%3,213.8万 | -5.21%3,525.7万 | 0.74%3,589.77万 | 0.74%3,589.77万 | 1.31%3,548.4万 |
| 非流动资产合计 | -3.30%3,253.5万 | -8.24%3,403.9万 | -9.11%3,468.94万 | 3.12%3,935.7万 | 1.92%3,880.4万 | -11.93%3,364.4万 | -8.70%3,709.6万 | -2.88%3,816.5万 | -2.88%3,816.5万 | -2.55%3,807.4万 |
| 总资产 | 19.81%6,434.9万 | 26.69%7,147.9万 | 21.04%7,038.1万 | 39.98%8,139.7万 | 2.88%6,187.1万 | -7.01%5,371万 | -8.06%5,642.1万 | -9.26%5,814.91万 | -9.26%5,814.91万 | -3.74%6,014万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -36.16%487.2万 | -34.60%556.4万 | -48.19%465.6万 | -57.94%378万 | -4.61%874.6万 | -19.49%763.2万 | -10.79%850.8万 | -3.25%898.63万 | -3.25%898.63万 | 3.76%916.9万 |
| -短期借款及资本租赁负债 | -36.16%487.2万 | -34.60%556.4万 | -48.19%465.6万 | -57.94%378万 | -4.61%874.6万 | -19.49%763.2万 | -10.79%850.8万 | -3.25%898.63万 | -3.25%898.63万 | 3.76%916.9万 |
| -其中：短期借款 | -50.75%367.8万 | -46.03%432.5万 | -56.51%351.01万 | -67.11%265.4万 | -5.45%756.6万 | -5.72%746.8万 | 0.84%801.4万 | 5.78%807.02万 | 5.78%807.02万 | 5.90%800.2万 |
| -其中：资本租赁负债 | 628.05%119.4万 | 150.81%123.9万 | 25.09%114.59万 | 22.91%112.6万 | 1.11%118万 | -89.48%16.4万 | -68.93%49.4万 | -44.79%91.61万 | -44.79%91.61万 | -8.90%116.7万 |
| 应付款项 | -17.05%841.1万 | -21.11%892.2万 | -34.87%710.42万 | -15.00%927.2万 | -28.41%818.9万 | -1.25%1,014万 | 8.35%1,130.9万 | 8.80%1,090.82万 | 8.80%1,090.82万 | 20.01%1,143.8万 |
| -应付账款 | -17.05%841.1万 | -21.11%892.2万 | -33.12%188.14万 | 229.59%927.2万 | -28.41%818.9万 | -1.25%1,014万 | 8.35%1,130.9万 | 2.04%281.32万 | 2.04%281.32万 | 20.01%1,143.8万 |
| -其他应付款 | ---- | ---- | -35.48%522.28万 | ---- | ---- | ---- | ---- | 11.36%809.5万 | 11.36%809.5万 | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | 45.72%24.21万 | ---- | ---- | ---- | ---- | 4.91%16.62万 | 4.91%16.62万 | ---- |
| 应计及递延所得 | -47.92%188.8万 | -53.02%288.4万 | -68.85%226.89万 | -24.42%550.5万 | -9.54%498.8万 | -15.48%362.5万 | 12.60%613.9万 | 20.83%728.35万 | 20.83%728.35万 | -6.24%551.4万 |
| 其他流动负债 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -29.10%1,517万 | -33.08%1,737万 | -47.81%1,427.12万 | -32.14%1,855.7万 | -16.07%2,192.3万 | -10.99%2,139.7万 | 2.09%2,595.6万 | 7.23%2,734.41万 | 7.23%2,734.41万 | 7.28%2,612.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --457.6万 | --512.6万 | 21,230.52%705.4万 | 25,436.74%844.5万 | 4,351.65%405.1万 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 |
| -长期借款及资本租赁 | --457.6万 | --512.6万 | 21,230.52%705.4万 | 25,436.74%844.5万 | 4,351.65%405.1万 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 |
| -其中：长期借款 | --175.6万 | --181.9万 | --321.57万 | --459.8万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：长期资本租赁负债 | --282万 | --330.7万 | 11,506.54%383.83万 | 11,532.90%384.7万 | 4,351.65%405.1万 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 |
| 非流动负债合计 | --457.6万 | --512.6万 | 21,230.52%705.4万 | 25,436.74%844.5万 | 4,351.65%405.1万 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 |
| 负债总额 | -7.72%1,974.6万 | -13.33%2,249.6万 | -22.11%2,132.52万 | -1.37%2,700.2万 | -0.91%2,597.4万 | -11.43%2,139.7万 | 0.03%2,595.6万 | 4.12%2,737.72万 | 4.12%2,737.72万 | 1.60%2,621.2万 |
| 所有者权益 | ||||||||||
| 股本 | 20.42%1.46亿 | 22.90%1.46亿 | 25.90%1.46亿 | 25.90%1.46亿 | 7.63%1.24亿 | 4.69%1.21亿 | 2.74%1.19亿 | 0.30%1.16亿 | 0.30%1.16亿 | 0.34%1.16亿 |
| -普通股 | 29.28%1.46亿 | 32.78%1.46亿 | 25.90%1.46亿 | 25.90%1.46亿 | 10.67%1.17亿 | 6.39%1.13亿 | 3.84%1.1亿 | 0.30%1.16亿 | 0.30%1.16亿 | 0.50%1.06亿 |
| -优先股 | --0 | --0 | --0 | --0 | -25.83%714.2万 | -14.01%829万 | -9.13%881.9万 | ---- | ---- | -1.35%962.9万 |
| 留存收益 | -10.78%-1.11亿 | -8.01%-1.07亿 | -10.20%-1.06亿 | -5.19%-1.01亿 | -6.36%-1亿 | -6.54%-1亿 | -7.66%-9,922万 | -6.88%-9,641.3万 | -6.88%-9,641.3万 | -6.25%-9,418.7万 |
| 其他储备 | 9.50%1,309.3万 | 12.44%1,216.6万 | 11.48%1,173.27万 | 9.91%1,156.7万 | 7.23%1,155.8万 | 11.02%1,195.7万 | 1.52%1,082万 | -4.73%1,052.41万 | -4.73%1,052.41万 | -3.94%1,077.9万 |
| 其他股本权益 | -99.91%1,000 | -55.77%55.2万 | -62.70%55.24万 | -60.22%58.9万 | -26.03%116.2万 | -25.97%116.3万 | -20.56%124.8万 | -5.74%148.07万 | -5.74%148.07万 | 0.00%157.1万 |
| 股东权益 | 41.10%4,760万 | 63.24%5,123.9万 | 65.21%5,173.02万 | 80.22%5,643万 | 9.49%3,697万 | 0.11%3,373.6万 | -11.44%3,138.9万 | -17.13%3,131.25万 | -17.13%3,131.25万 | -14.19%3,376.7万 |
| 非控制性权益 | -110.61%-299.7万 | -144.16%-225.6万 | -394.64%-267.43万 | -276.39%-203.5万 | -766.46%-107.3万 | -1,337.37%-142.3万 | -3,596.00%-92.4万 | -9,775.39%-54.07万 | -9,775.39%-54.07万 | 106.03%16.1万 |
| 总权益 | 38.03%4,460.3万 | 60.78%4,898.3万 | 59.42%4,905.59万 | 76.77%5,439.5万 | 5.80%3,589.7万 | -3.83%3,231.3万 | -13.99%3,046.5万 | -18.57%3,077.19万 | -18.57%3,077.19万 | -7.51%3,392.8万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
