Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
马来西亚市场个股详情
TEXCYCL (0089)
- 1.080
- 0.0000.00%
延时15分钟行情未开盘 04/17 16:29 (北京)
2.87亿总市值13.33市盈率TTM
1.080最高价1.070最低价62.39万股成交量1.070今开1.080昨收67.32万成交额1.24052周最高0.66%换手率2.65亿总股本0.90052周最低0.081每股收益TTM1.03亿流通值1.490历史最高13.33市盈率(静)9528.76万流通股0.047历史最低0.081每股收益(静)0.93%振幅--股息TTM1.48市净率100股每手--股息率TTM
0089 TEXCYCL
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -27.70%4,288.52万 | -27.70%4,288.52万 | -85.48%1,226.6万 | -83.28%717.4万 | -91.85%376.3万 | 226.95%5,931.31万 | 226.95%5,931.31万 | 253.55%8,449.6万 | 74.73%4,289.7万 | 117.43%4,614.5万 |
| -现金及现金等价物 | -63.66%765.75万 | -63.66%765.75万 | -70.16%1,226.6万 | -12.23%717.4万 | -67.13%376.3万 | 16.16%2,107.2万 | 16.16%2,107.2万 | 418.19%4,110.3万 | 3.73%817.4万 | 142.36%1,144.9万 |
| -其中：现金 | -63.66%765.75万 | -63.66%765.75万 | -70.16%1,226.6万 | -12.23%717.4万 | -67.13%376.3万 | 16.16%2,107.2万 | 16.16%2,107.2万 | 418.19%4,110.3万 | 3.73%817.4万 | 142.36%1,144.9万 |
| -短期投资 | -7.88%3,522.77万 | -7.88%3,522.77万 | ---- | ---- | ---- | --3,824.12万 | --3,824.12万 | 171.77%4,339.3万 | 108.30%3,472.3万 | 110.29%3,469.6万 |
| 应收款项 | 18.19%2,779.19万 | 18.19%2,779.19万 | 98.77%3,505.3万 | 80.86%3,336.5万 | 144.17%3,421.6万 | 48.92%2,351.54万 | 48.92%2,351.54万 | -7.79%1,763.5万 | 6.39%1,844.8万 | -17.60%1,401.3万 |
| -应收账款净额 | 74.63%1,352.41万 | 74.63%1,352.41万 | 80.09%1,493.1万 | 26.10%922.2万 | 49.28%961.8万 | 27.68%774.42万 | 27.68%774.42万 | 50.28%829.1万 | 35.43%731.3万 | 6.29%644.3万 |
| -其中：应收账款 | 64.70%1,401.34万 | 64.70%1,401.34万 | ---- | ---- | ---- | 25.58%850.87万 | 25.58%850.87万 | ---- | ---- | ---- |
| -其中：坏账准备 | 35.99%-48.93万 | 35.99%-48.93万 | ---- | ---- | ---- | -7.63%-76.44万 | -7.63%-76.44万 | ---- | ---- | ---- |
| -其他应收款 | -9.53%1,426.78万 | -9.53%1,426.78万 | 115.35%2,012.2万 | 116.82%2,414.3万 | 224.94%2,459.8万 | 62.16%1,577.12万 | 62.16%1,577.12万 | -31.33%934.4万 | -6.74%1,113.5万 | -30.83%757万 |
| 存货 | 2,746.29%1,310.66万 | 2,746.29%1,310.66万 | 4,867.54%1,331.3万 | 66.67%43万 | 132.33%61.8万 | 63.80%46.05万 | 63.80%46.05万 | -3.60%26.8万 | -12.24%25.8万 | -12.79%26.6万 |
| 预付费用 | 51.84%596.77万 | 51.84%596.77万 | ---- | ---- | ---- | 13.71%393.03万 | 13.71%393.03万 | ---- | ---- | ---- |
| 税项资产 | 75.47%390.5万 | 75.47%390.5万 | 135.15%384万 | 134.33%281.9万 | 63.40%235.3万 | 118.33%222.55万 | 118.33%222.55万 | 89.22%163.3万 | -35.81%120.3万 | -26.83%144万 |
| 持有待售资产 | --800万 | --800万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -36.39%251.9万 |
| 流动资产合计 | 13.65%1.02亿 | 13.65%1.02亿 | -38.03%6,447.2万 | -30.28%4,378.8万 | -36.40%4,095万 | 98.02%8,944.49万 | 98.02%8,944.49万 | 54.98%1.04亿 | 30.80%6,280.6万 | 44.80%6,438.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 44.77%1.62亿 | 44.77%1.62亿 | 50.40%1.56亿 | 19.68%1.16亿 | 21.81%1.14亿 | 15.18%1.12亿 | 15.18%1.12亿 | 6.32%1.04亿 | 4.58%9,704.3万 | 2.45%9,375.7万 |
| -物业、厂房及设备 | 69.82%2.51亿 | 69.82%2.51亿 | 50.40%1.56亿 | 19.68%1.16亿 | 21.81%1.14亿 | 13.81%1.48亿 | 13.81%1.48亿 | 6.32%1.04亿 | 4.58%9,704.3万 | 2.45%9,375.7万 |
| -累计折旧 | -148.91%-8,842.51万 | -148.91%-8,842.51万 | ---- | ---- | ---- | -9.71%-3,552.51万 | -9.71%-3,552.51万 | ---- | ---- | ---- |
| 投资总额 | -0.82%3,135.9万 | -0.82%3,135.9万 | 200.13%7,698.1万 | 216.51%8,100万 | 208.24%7,892.4万 | -8.93%3,161.83万 | -8.93%3,161.83万 | 343.52%2,564.9万 | 342.54%2,559.2万 | 346.78%2,560.5万 |
| -长期股权投资 | -4.62%535.9万 | -4.62%535.9万 | 4.04%587.7万 | 0.21%560.4万 | -0.61%557.1万 | -0.46%561.83万 | -0.46%561.83万 | -2.32%564.9万 | -3.30%559.2万 | -2.20%560.5万 |
| -金融资产投资 | 0.00%2,600万 | 0.00%2,600万 | ---- | ---- | ---- | -10.58%2,600万 | -10.58%2,600万 | --2,000万 | --2,000万 | --2,000万 |
| -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 | ---- | ---- | ---- | ---- | ---- | 31.52%3,824.12万 | 31.52%3,824.12万 | ---- | ---- | ---- |
| -其中：可供出售证券 | 0.00%2,600万 | 0.00%2,600万 | ---- | ---- | ---- | --2,600万 | --2,600万 | ---- | ---- | ---- |
| -其中：持有至到期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000万 | --2,000万 | --2,000万 |
| -其他投资 | --7,122.8万 | --7,122.8万 | --7,110.4万 | --7,539.6万 | --7,335.3万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -25.01%166.75万 | -25.01%166.75万 | 246.85%727万 | 38.44%221.5万 | 38.69%221.9万 | 39.00%222.36万 | 39.00%222.36万 | 31.00%209.6万 | 0.00%160万 | 0.00%160万 |
| -商誉 | -25.18%159.97万 | -25.18%159.97万 | ---- | ---- | ---- | 33.66%213.82万 | 33.66%213.82万 | 31.00%209.6万 | 0.00%160万 | 0.00%160万 |
| -其他无形资产 | -20.65%6.78万 | -20.65%6.78万 | ---- | ---- | --221.9万 | --8.54万 | --8.54万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | --5.5万 | --5.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 33.87%1.95亿 | 33.87%1.95亿 | 82.74%2.4亿 | 60.46%1.99亿 | 61.50%1.95亿 | 9.20%1.46亿 | 9.20%1.46亿 | 25.28%1.31亿 | 4.25%1.24亿 | 2.64%1.21亿 |
| 总资产 | 26.19%2.97亿 | 26.19%2.97亿 | 29.39%3.05亿 | 29.99%2.43亿 | 27.49%2.36亿 | 31.63%2.35亿 | 31.63%2.35亿 | 36.87%2.36亿 | 11.87%1.87亿 | 14.19%1.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 254.75%1,955.02万 | 254.75%1,955.02万 | 175.91%1,018.1万 | -6.40%345.4万 | 20.90%446万 | 50.69%551.1万 | 50.69%551.1万 | 3.62%369万 | 28.04%369万 | 28.00%368.9万 |
| -短期借款及资本租赁负债 | 254.75%1,955.02万 | 254.75%1,955.02万 | 175.91%1,018.1万 | -6.40%345.4万 | 20.90%446万 | 50.69%551.1万 | 50.69%551.1万 | 3.62%369万 | 28.04%369万 | 28.00%368.9万 |
| -其中：短期借款 | 243.17%1,866.82万 | 243.17%1,866.82万 | 180.32%1,012.8万 | -6.03%339.5万 | 21.64%439.5万 | 50.57%543.99万 | 50.57%543.99万 | 4.03%361.3万 | 29.31%361.3万 | 29.31%361.3万 |
| -其中：资本租赁负债 | 1,140.87%88.2万 | 1,140.87%88.2万 | -31.17%5.3万 | -23.38%5.9万 | -13.33%6.5万 | 60.20%7.11万 | 60.20%7.11万 | -12.50%7.7万 | -12.50%7.7万 | -14.77%7.5万 |
| 应付款项 | 48.58%1,587.04万 | 48.58%1,587.04万 | 30.88%2,410.2万 | 221.29%848.2万 | 182.90%913.5万 | 319.66%1,068.12万 | 319.66%1,068.12万 | 460.24%1,841.5万 | -25.15%264万 | -0.95%322.9万 |
| -应付账款 | 5,015.52%334.02万 | 5,015.52%334.02万 | 26,746.67%402.7万 | 1,114.29%17万 | 436.36%11.8万 | 100.80%6.53万 | 100.80%6.53万 | -16.67%1.5万 | -6.67%1.4万 | 29.41%2.2万 |
| -应交税费 | 158.15%63.45万 | 158.15%63.45万 | --0 | --0 | --0 | 7,118.85%24.58万 | 7,118.85%24.58万 | ---- | ---- | ---- |
| -其他应付款 | 14.71%1,189.57万 | 14.71%1,189.57万 | 9.10%2,007.5万 | 216.53%831.2万 | 181.17%901.7万 | 313.27%1,037.01万 | 313.27%1,037.01万 | 462.86%1,840万 | -25.23%262.6万 | -1.11%320.7万 |
| 应计及递延所得 | 105.75%588.37万 | 105.75%588.37万 | ---- | ---- | ---- | 60.21%285.96万 | 60.21%285.96万 | ---- | ---- | ---- |
| 流动负债合计 | 116.80%4,130.43万 | 116.80%4,130.43万 | 55.09%3,428.3万 | 88.56%1,193.6万 | 96.52%1,359.5万 | 138.53%1,905.18万 | 138.53%1,905.18万 | 222.79%2,210.5万 | -1.23%633万 | 12.63%691.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 118.74%5,616.51万 | 118.74%5,616.51万 | 173.07%7,123.5万 | 30.93%3,530.2万 | 7.26%2,988.4万 | -10.64%2,567.63万 | -10.64%2,567.63万 | -10.00%2,608.7万 | 6.75%2,696.3万 | 6.97%2,786万 |
| -长期借款及资本租赁 | 118.74%5,616.51万 | 118.74%5,616.51万 | 173.07%7,123.5万 | 30.93%3,530.2万 | 7.26%2,988.4万 | -10.64%2,567.63万 | -10.64%2,567.63万 | -10.00%2,608.7万 | 6.75%2,696.3万 | 6.97%2,786万 |
| -其中：长期借款 | 119.22%5,584.55万 | 119.22%5,584.55万 | 173.77%7,092.1万 | 31.21%3,512.4万 | 7.37%2,969.4万 | -10.57%2,547.5万 | -10.57%2,547.5万 | -9.98%2,590.5万 | 6.92%2,676.9万 | 7.78%2,765.6万 |
| -其中：长期资本租赁负债 | 58.72%31.96万 | 58.72%31.96万 | 72.53%31.4万 | -8.25%17.8万 | -7.32%19万 | -18.79%20.13万 | -18.79%20.13万 | -13.33%18.2万 | -11.82%19.4万 | -46.61%20.5万 |
| 非流动递延所得税负债 | 179.21%390.05万 | 179.21%390.05万 | 73.81%256.2万 | -1.26%149.2万 | -30.42%144.3万 | -30.19%139.7万 | -30.19%139.7万 | -57.85%147.4万 | -58.23%151.1万 | -41.51%207.4万 |
| 非流动负债合计 | 121.86%6,006.56万 | 121.86%6,006.56万 | 167.76%7,379.7万 | 29.22%3,679.4万 | 4.65%3,132.7万 | -11.92%2,707.33万 | -11.92%2,707.33万 | -15.15%2,756.1万 | -1.39%2,847.4万 | 1.16%2,993.4万 |
| 负债总额 | 119.77%1.01亿 | 119.77%1.01亿 | 117.61%1.08亿 | 40.01%4,873万 | 21.90%4,492.2万 | 19.12%4,612.51万 | 19.12%4,612.51万 | 26.28%4,966.6万 | -1.36%3,480.4万 | 3.13%3,685.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,763.28万 | 0.00%5,763.28万 | 0.00%5,763.3万 | 118.45%5,763.3万 | 118.45%5,763.3万 | 118.45%5,763.28万 | 118.45%5,763.28万 | 118.45%5,763.3万 | 0.00%2,638.3万 | 0.00%2,638.3万 |
| -普通股 | 0.00%5,763.28万 | 0.00%5,763.28万 | 0.00%5,763.3万 | 118.45%5,763.3万 | 118.45%5,763.3万 | 118.45%5,763.28万 | 118.45%5,763.28万 | 118.45%5,763.3万 | 0.00%2,638.3万 | 0.00%2,638.3万 |
| 留存收益 | 17.23%1.52亿 | 17.23%1.52亿 | 8.66%1.37亿 | 8.95%1.35亿 | 8.07%1.32亿 | 14.70%1.3亿 | 14.70%1.3亿 | 19.48%1.26亿 | 18.52%1.24亿 | 22.72%1.22亿 |
| 减：库存股 | 1,473.19%1,654.29万 | 1,473.19%1,654.29万 | 0.00%105.1万 | 0.00%105.1万 | 0.00%105.1万 | 0.00%105.16万 | 0.00%105.16万 | 0.00%105.1万 | 0.00%105.1万 | 0.00%105.1万 |
| 其他储备 | -196.24%-8,499 | -196.24%-8,499 | 90.63%-3,000 | -130.00%-3,000 | -130.00%-3,000 | -104.72%-2,869 | -104.72%-2,869 | -160.38%-3.2万 | -81.13%1万 | -80.39%1万 |
| 股东权益 | 3.68%1.93亿 | 3.68%1.93亿 | 6.00%1.94亿 | 28.37%1.92亿 | 27.88%1.88亿 | 34.52%1.86亿 | 34.52%1.86亿 | 39.49%1.83亿 | 14.87%1.49亿 | 18.07%1.47亿 |
| 非控制性权益 | -14.58%256.29万 | -14.58%256.29万 | -5.10%288.2万 | -4.81%290.6万 | 159.01%294.5万 | 83.04%300.04万 | 83.04%300.04万 | 80.02%303.7万 | 50.17%305.3万 | -35.84%113.7万 |
| 总权益 | 3.39%1.96亿 | 3.39%1.96亿 | 5.82%1.97亿 | 27.70%1.94亿 | 28.88%1.91亿 | 35.09%1.89亿 | 35.09%1.89亿 | 40.01%1.86亿 | 15.41%1.52亿 | 17.31%1.48亿 |
| 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。
