Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中海油田服务
02883
马来西亚市场个股详情
GFM (0039)
- 0.165
- -0.005-2.94%
延时15分钟行情交易中 06/10 11:12 (北京)
1.25亿总市值7.86市盈率TTM
0.165最高价0.165最低价18.25万股成交量0.165今开0.170昨收3.01万成交额0.21752周最高0.06%换手率7.60亿总股本0.14852周最低0.021每股收益TTM5132.47万流通值18.928历史最高8.25市盈率(静)3.11亿流通股0.008历史最低0.02每股收益(静)0.00%振幅0.00股息TTM0.55市净率100股每手1.82%股息率TTM
0039 GFM
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -18.31%1.85亿 | 57.18%9,373.93万 | 57.18%9,373.93万 | 26.82%1.92亿 | 20.18%2.05亿 | 59.17%2.26亿 | -20.34%5,963.75万 | -20.34%5,963.75万 | 22.29%1.52亿 | 35.40%1.7亿 |
| -现金及现金等价物 | -20.03%1.59亿 | 113.83%6,715.51万 | 113.83%6,715.51万 | 34.37%1.65亿 | 25.44%1.77亿 | 76.32%1.98亿 | -30.43%3,140.65万 | -30.43%3,140.65万 | 30.98%1.23亿 | 48.20%1.41亿 |
| -短期投资 | -6.07%2,614.5万 | -5.83%2,658.42万 | -5.83%2,658.42万 | -5.59%2,701.8万 | -5.41%2,742.8万 | -5.99%2,783.4万 | -5.03%2,823.1万 | -5.03%2,823.1万 | -4.85%2,861.8万 | -4.68%2,899.6万 |
| 应收款项 | 65.80%1.2亿 | 62.82%9,398.69万 | 62.82%9,398.69万 | 5.41%8,398.4万 | 31.48%8,875.5万 | -0.76%7,247.2万 | 9.45%5,772.46万 | 9.45%5,772.46万 | 64.86%7,967.7万 | 73.47%6,750.7万 |
| -应收账款净额 | 16.64%1,563.9万 | 88.72%1,925.81万 | 88.72%1,925.81万 | -32.37%1,867.2万 | 0.65%1,755.4万 | -30.77%1,340.8万 | -37.11%1,020.46万 | -37.11%1,020.46万 | 33.34%2,760.9万 | -1.66%1,744.1万 |
| -其中：应收账款 | ---- | 86.45%1,926.1万 | 86.45%1,926.1万 | ---- | ---- | ---- | -36.82%1,033.04万 | -36.82%1,033.04万 | ---- | ---- |
| -其中：坏账准备 | ---- | 97.69%-2,910 | 97.69%-2,910 | ---- | ---- | ---- | 0.00%-12.59万 | 0.00%-12.59万 | ---- | ---- |
| -其他应收款 | 76.96%1.05亿 | 57.26%7,472.89万 | 57.26%7,472.89万 | 25.44%6,531.2万 | 42.21%7,120.1万 | 10.07%5,906.4万 | 30.13%4,752万 | 30.13%4,752万 | 88.48%5,206.8万 | 136.38%5,006.6万 |
| 存货 | 82.44%163.1万 | 32.74%60.53万 | 32.74%60.53万 | -70.22%20.4万 | 34.79%142.2万 | 9.42%89.4万 | -28.95%45.6万 | -28.95%45.6万 | --68.5万 | --105.5万 |
| 预付费用 | ---- | 251.59%1,055.14万 | 251.59%1,055.14万 | ---- | ---- | ---- | 46.88%300.1万 | 46.88%300.1万 | ---- | ---- |
| 受限制现金 | ---- | -20.71%9,864.15万 | -20.71%9,864.15万 | ---- | ---- | ---- | 132.93%1.24亿 | 132.93%1.24亿 | ---- | ---- |
| 税项资产 | -91.44%40万 | -1.13%384.94万 | -1.13%384.94万 | -58.33%282.5万 | -57.67%237.9万 | 7.03%467.4万 | -33.07%389.32万 | -33.07%389.32万 | 183.21%678万 | 84.75%562万 |
| 流动资产合计 | 0.89%3.07亿 | 20.97%3.01亿 | 20.97%3.01亿 | 16.98%2.79亿 | 21.58%2.97亿 | 38.09%3.04亿 | 31.45%2.49亿 | 31.45%2.49亿 | 36.67%2.39亿 | 45.76%2.44亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.43%1,596.2万 | -1.58%1,624.81万 | -1.58%1,624.81万 | 15.43%1,643.7万 | 15.53%1,620.3万 | 12.95%1,619.4万 | 3.23%1,650.9万 | 3.23%1,650.9万 | 19.09%1,424万 | 19.00%1,402.5万 |
| -物业、厂房及设备 | ---- | 5.18%3,531.5万 | 5.18%3,531.5万 | 15.43%1,643.7万 | 15.53%1,620.3万 | 12.95%1,619.4万 | 8.60%3,357.44万 | 8.60%3,357.44万 | --1,424万 | --1,402.5万 |
| -累计折旧 | ---- | -11.73%-1,906.68万 | -11.73%-1,906.68万 | ---- | ---- | ---- | -14.36%-1,706.54万 | -14.36%-1,706.54万 | ---- | ---- |
| 投资物业 | 3.45%3,194.4万 | 3.35%3,191.27万 | 3.35%3,191.27万 | 303.48%3,087.8万 | 302.95%3,087.8万 | 302.48%3,087.8万 | 400.13%3,087.81万 | 400.13%3,087.81万 | 23.96%765.3万 | 24.12%766.3万 |
| 投资总额 | -4.84%2.57亿 | -4.56%2.61亿 | -4.56%2.61亿 | -10.65%2.68亿 | -6.12%2.68亿 | -1.01%2.71亿 | -4.38%2.74亿 | -4.38%2.74亿 | -2.06%3亿 | -7.49%2.85亿 |
| -长期股权投资 | 168.42%286.4万 | 17.46%286.38万 | 17.46%286.38万 | 21.33%274.7万 | 36.92%293万 | -45.59%106.7万 | 27.26%243.81万 | 27.26%243.81万 | -4.07%226.4万 | 3,001.45%214万 |
| -金融资产投资 | -5.60%2.49亿 | -4.76%2.58亿 | -4.76%2.58亿 | -5.20%2.56亿 | -5.01%2.6亿 | -1.61%2.64亿 | -4.60%2.71亿 | -4.60%2.71亿 | -4.50%2.7亿 | -4.63%2.74亿 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | --150万 | --150万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：可供出售证券 | -5.60%2.49亿 | -5.31%2.57亿 | -5.31%2.57亿 | -5.20%2.56亿 | -5.01%2.6亿 | -1.61%2.64亿 | -4.60%2.71亿 | -4.60%2.71亿 | -4.50%2.7亿 | -4.63%2.74亿 |
| -其他投资 | -2.26%578.6万 | 34.61%584.2万 | 34.61%584.2万 | -66.42%930.8万 | -48.40%480.8万 | 70.21%592万 | --434万 | --434万 | 30.84%2,771.8万 | -56.02%931.8万 |
| 商誉及其他无形资产 | 54.63%7,775万 | 54.17%7,798.61万 | 54.17%7,798.61万 | -4.34%4,967.3万 | -4.31%4,997.7万 | -4.66%5,028.1万 | -2.35%5,058.52万 | -2.35%5,058.52万 | 146.39%5,192.5万 | 144.31%5,222.9万 |
| -商誉 | ---- | 72.19%6,825.73万 | 72.19%6,825.73万 | ---- | ---- | ---- | 0.00%3,964.03万 | 0.00%3,964.03万 | ---- | ---- |
| -其他无形资产 | ---- | -11.11%972.88万 | -11.11%972.88万 | ---- | ---- | ---- | -10.00%1,094.49万 | -10.00%1,094.49万 | ---- | ---- |
| 非流动递延所得税资产 | 37.16%29.9万 | 37.18%29.85万 | 37.18%29.85万 | 35.40%21.8万 | 35.40%21.8万 | 35.40%21.8万 | 35.23%21.76万 | 35.23%21.76万 | --16.1万 | --16.1万 |
| 非流动资产合计 | 4.15%3.83亿 | 4.24%3.88亿 | 4.24%3.88亿 | -2.34%3.66亿 | 1.60%3.65亿 | 5.72%3.68亿 | 3.19%3.72亿 | 3.19%3.72亿 | 8.22%3.74亿 | 3.35%3.59亿 |
| 总资产 | 2.68%6.9亿 | 10.95%6.89亿 | 10.95%6.89亿 | 5.18%6.45亿 | 9.69%6.62亿 | 18.26%6.72亿 | 12.93%6.21亿 | 12.93%6.21亿 | 17.76%6.13亿 | 17.15%6.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 133.14%6,680.5万 | 18.44%6,637.05万 | 18.44%6,637.05万 | -11.01%3,098.5万 | -10.23%2,851.1万 | -5.02%2,865.5万 | 75.25%5,603.6万 | 75.25%5,603.6万 | 22.28%3,481.9万 | 13.13%3,175.9万 |
| -短期借款及资本租赁负债 | 133.14%6,680.5万 | 18.44%6,637.05万 | 18.44%6,637.05万 | -11.01%3,098.5万 | -10.23%2,851.1万 | -5.02%2,865.5万 | 75.25%5,603.6万 | 75.25%5,603.6万 | 22.28%3,481.9万 | 13.13%3,175.9万 |
| -其中：短期借款 | ---- | 19.07%6,556.16万 | 19.07%6,556.16万 | ---- | ---- | ---- | 76.70%5,506.37万 | 76.70%5,506.37万 | ---- | ---- |
| -其中：资本租赁负债 | ---- | -16.81%80.89万 | -16.81%80.89万 | ---- | ---- | ---- | 19.51%97.23万 | 19.51%97.23万 | ---- | ---- |
| 应付款项 | 68.50%9,312.7万 | 57.28%4,781.97万 | 57.28%4,781.97万 | -19.78%4,408.2万 | 18.05%5,686.9万 | 0.31%5,526.7万 | 1.67%3,040.48万 | 1.67%3,040.48万 | 106.28%5,495.4万 | 105.38%4,817.4万 |
| -应付账款 | 73.73%3,467.6万 | 105.47%3,432.27万 | 105.47%3,432.27万 | 6.82%1,970.6万 | 21.91%1,765.6万 | 25.54%1,996万 | 12.80%1,670.44万 | 12.80%1,670.44万 | 836.40%1,844.7万 | 352.74%1,448.3万 |
| -应交税费 | -81.99%58.9万 | -50.62%192.95万 | -50.62%192.95万 | -25.85%249.3万 | 44.72%413.9万 | 58.48%327.1万 | 89.20%390.74万 | 89.20%390.74万 | 4,505.48%336.2万 | 6,400.00%286万 |
| -应付股息 | ---- | --410.52万 | --410.52万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应付款 | 80.62%5,786.2万 | -23.80%746.23万 | -23.80%746.23万 | -33.98%2,188.3万 | 13.76%3,507.4万 | -13.72%3,203.6万 | 6.86%979.3万 | 6.86%979.3万 | 34.75%3,314.5万 | 52.53%3,083.1万 |
| 应计及递延所得 | ---- | 214.53%4,008.01万 | 214.53%4,008.01万 | ---- | ---- | ---- | -17.64%1,274.27万 | -17.64%1,274.27万 | ---- | ---- |
| 流动负债合计 | 90.57%1.6亿 | 55.54%1.54亿 | 55.54%1.54亿 | -16.38%7,506.7万 | 6.81%8,538万 | -1.57%8,392.2万 | 28.23%9,918.35万 | 28.23%9,918.35万 | 62.88%8,977.3万 | 55.12%7,993.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -22.78%2.47亿 | 0.80%2.58亿 | 0.80%2.58亿 | 13.17%2.95亿 | 14.78%3.05亿 | 38.05%3.2亿 | 6.96%2.56亿 | 6.96%2.56亿 | 8.14%2.61亿 | 7.96%2.66亿 |
| -长期借款及资本租赁 | -22.78%2.47亿 | 0.80%2.58亿 | 0.80%2.58亿 | 13.17%2.95亿 | 14.78%3.05亿 | 38.05%3.2亿 | 6.96%2.56亿 | 6.96%2.56亿 | 8.14%2.61亿 | 7.96%2.66亿 |
| -其中：长期借款 | ---- | 0.88%2.57亿 | 0.88%2.57亿 | ---- | ---- | ---- | 7.17%2.55亿 | 7.17%2.55亿 | ---- | ---- |
| -其中：长期资本租赁负债 | ---- | -21.07%75.39万 | -21.07%75.39万 | ---- | ---- | ---- | -30.30%95.51万 | -30.30%95.51万 | ---- | ---- |
| 非流动递延所得税负债 | -0.37%5,235.4万 | 0.10%5,240.21万 | 0.10%5,240.21万 | 0.88%5,242.4万 | 2.29%5,195.6万 | 3.69%5,254.8万 | 3.48%5,235.17万 | 3.48%5,235.17万 | 9.30%5,196.5万 | 6.95%5,079.5万 |
| 非流动负债合计 | -19.62%2.99亿 | 0.68%3.11亿 | 0.68%3.11亿 | 11.13%3.48亿 | 12.78%3.57亿 | 31.88%3.72亿 | 6.35%3.08亿 | 6.35%3.08亿 | 8.33%3.13亿 | 7.80%3.17亿 |
| 负债总额 | 0.64%4.59亿 | 14.03%4.65亿 | 14.03%4.65亿 | 5.00%4.23亿 | 11.58%4.43亿 | 24.13%4.56亿 | 10.96%4.08亿 | 10.96%4.08亿 | 17.07%4.03亿 | 14.86%3.97亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.02%1.18亿 | 0.02%1.18亿 | 14.73%1.18亿 | 14.73%1.18亿 | 14.73%1.18亿 | 14.72%1.18亿 |
| -普通股 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.02%1.18亿 | 0.02%1.18亿 | 14.73%1.18亿 | 14.73%1.18亿 | 14.73%1.18亿 | 14.72%1.18亿 |
| 留存收益 | 9.22%1.56亿 | 6.85%1.5亿 | 6.85%1.5亿 | 8.89%1.49亿 | 9.81%1.46亿 | 11.83%1.43亿 | 12.54%1.4亿 | 12.54%1.4亿 | 13.16%1.37亿 | 16.85%1.33亿 |
| 其他储备 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 122.48%54.3万 | 122.53%54.4万 |
| 其他股本权益 | 0.00%-4,526.5万 | 0.00%-4,526.53万 | 0.00%-4,526.53万 | 0.00%-4,526.5万 | 0.00%-4,526.5万 | -0.02%-4,526.5万 | 0.00%-4,526.53万 | 0.00%-4,526.53万 | -0.68%-4,526.5万 | -0.68%-4,526.5万 |
| 股东权益 | 6.10%2.29亿 | 4.51%2.23亿 | 4.51%2.23亿 | 5.52%2.22亿 | 6.07%2.19亿 | 7.53%2.16亿 | 16.89%2.14亿 | 16.89%2.14亿 | 19.11%2.1亿 | 21.82%2.07亿 |
| 非控制性权益 | --188万 | --119.57万 | --119.57万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 总权益 | 6.97%2.31亿 | 5.07%2.24亿 | 5.07%2.24亿 | 5.52%2.22亿 | 6.07%2.19亿 | 7.53%2.16亿 | 16.89%2.14亿 | 16.89%2.14亿 | 19.11%2.1亿 | 21.82%2.07亿 |
| 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。
