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
SOLUTN (0093)
- 0.075
- 0.0000.00%
延时15分钟行情休市中 04/17 11:29 (北京)
3630.34万总市值-1.92市盈率TTM
0.075最高价0.065最低价7.05万股成交量0.065今开0.075昨收4814.00成交额0.14052周最高0.04%换手率4.84亿总股本0.05052周最低-0.039每股收益TTM1408.56万流通值1.922历史最高亏损市盈率(静)1.88亿流通股0.043历史最低-0.039每股收益(静)13.33%振幅--股息TTM0.66市净率100股每手--股息率TTM
0093 SOLUTN
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 | 576.93%746.1万 | 576.93%746.1万 | -42.74%828.5万 | -59.47%876万 | -51.78%851.8万 | -92.16%110.22万 | -92.16%110.22万 | 14.95%1,447万 | 67.84%2,161.3万 | 7.07%1,766.4万 |
| -现金及现金等价物 | 576.93%746.1万 | 576.93%746.1万 | -42.74%828.5万 | -59.47%876万 | -51.78%851.8万 | -92.16%110.22万 | -92.16%110.22万 | 14.95%1,447万 | 67.84%2,161.3万 | 7.08%1,766.4万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | -92.16%110.22万 | -92.16%110.22万 | ---- | ---- | ---- |
| 应收款项 | -24.55%5,882.9万 | -24.55%5,882.9万 | -0.16%7,715.9万 | 3.72%7,926.5万 | 15.71%8,156.6万 | 60.70%7,797.15万 | 60.70%7,797.15万 | 39.15%7,728.6万 | 58.15%7,642.2万 | 71.12%7,049.3万 |
| -应收账款净额 | 1.09%3,971.8万 | 1.09%3,971.8万 | 54.39%4,272.8万 | 68.34%4,367.1万 | 160.90%4,439.5万 | 148.10%3,929.12万 | 148.10%3,929.12万 | 152.58%2,767.5万 | 268.76%2,594.2万 | 112.65%1,701.6万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 145.04%3,977.86万 | 145.04%3,977.86万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -23.01%-48.74万 | -23.01%-48.74万 | ---- | ---- | ---- |
| -其他应收款 | -50.59%1,911.1万 | -50.59%1,911.1万 | -30.60%3,443.1万 | -29.49%3,559.4万 | -30.49%3,717.1万 | 18.35%3,868.04万 | 18.35%3,868.04万 | 11.27%4,961.1万 | 22.27%5,048万 | 61.10%5,347.7万 |
| 存货 | -25.17%126.3万 | -25.17%126.3万 | -22.77%143.8万 | -53.81%146.5万 | -52.28%152.5万 | -51.54%168.79万 | -51.54%168.79万 | -50.49%186.2万 | -13.07%317.2万 | -14.25%319.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -11.11%89万 | -11.11%89万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | -19.68%707.33万 | -19.68%707.33万 | ---- | ---- | ---- |
| 税项资产 | -30.04%209.9万 | -30.04%209.9万 | 26.29%329.1万 | 53.73%278.1万 | 58.66%281.3万 | 74.43%300.02万 | 74.43%300.02万 | -43.62%260.6万 | -60.77%180.9万 | -51.56%177.3万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | -89.05%69.48万 | -89.05%69.48万 | ---- | ---- | ---- |
| 流动资产合计 | -24.64%6,965.2万 | -24.64%6,965.2万 | -6.29%9,017.3万 | -10.43%9,227.1万 | 1.39%9,442.2万 | 10.12%9,242万 | 10.12%9,242万 | 25.76%9,622.4万 | 48.31%1.03亿 | 43.09%9,312.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.64%2,473.8万 | -9.64%2,473.8万 | -13.50%2,502.3万 | -12.15%2,579.7万 | -12.27%2,626万 | -8.73%2,737.81万 | -8.73%2,737.81万 | -4.76%2,892.7万 | -5.81%2,936.4万 | -6.10%2,993.2万 |
| -物业、厂房及设备 | -36.49%2,473.8万 | -36.49%2,473.8万 | -13.50%2,502.3万 | -12.15%2,579.7万 | -12.27%2,626万 | 0.72%3,895.25万 | 0.72%3,895.25万 | -4.76%2,892.7万 | -5.81%2,936.4万 | -6.10%2,993.2万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -33.36%-1,157.44万 | -33.36%-1,157.44万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -1.11%4.3万 | -1.11%4.3万 | -10.42%4.3万 | 30.30%4.3万 | 30.30%4.3万 | 32.40%4.35万 | 32.40%4.35万 | 45.45%4.8万 | 312.50%3.3万 | 312.50%3.3万 |
| -商誉 | -1.11%4.3万 | -1.11%4.3万 | -10.42%4.3万 | 30.30%4.3万 | 30.30%4.3万 | 32.40%4.35万 | 32.40%4.35万 | 45.45%4.8万 | 312.50%3.3万 | 312.50%3.3万 |
| 非流动资产合计 | -9.63%2,478.1万 | -9.63%2,478.1万 | -13.49%2,506.6万 | -12.10%2,584万 | -12.22%2,630.3万 | -8.68%2,742.16万 | -8.68%2,742.16万 | -4.70%2,897.5万 | -5.73%2,939.7万 | -6.02%2,996.5万 |
| 总资产 | -21.20%9,443.3万 | -21.20%9,443.3万 | -7.96%1.15亿 | -10.80%1.18亿 | -1.92%1.21亿 | 5.16%1.2亿 | 5.16%1.2亿 | 17.10%1.25亿 | 31.57%1.32亿 | 26.94%1.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 13.50%115.1万 | 13.50%115.1万 | -24.20%89.9万 | -7.18%117.6万 | -26.82%84.3万 | -72.91%101.41万 | -72.91%101.41万 | 23.80%118.6万 | 28.11%126.7万 | 15.43%115.2万 |
| -短期借款及资本租赁负债 | 13.50%115.1万 | 13.50%115.1万 | -24.20%89.9万 | -7.18%117.6万 | -26.82%84.3万 | -72.91%101.41万 | -72.91%101.41万 | 23.80%118.6万 | 28.11%126.7万 | 15.43%115.2万 |
| -其中：短期借款 | -8.29%34.3万 | -8.29%34.3万 | -29.30%36.2万 | -37.80%41.3万 | -29.04%41.3万 | -87.34%37.4万 | -87.34%37.4万 | 17.97%51.2万 | 49.55%66.4万 | 30.79%58.2万 |
| -其中：资本租赁负债 | 26.24%80.8万 | 26.24%80.8万 | -20.33%53.7万 | 26.53%76.3万 | -24.56%43万 | -18.89%64.01万 | -18.89%64.01万 | 28.63%67.4万 | 10.64%60.3万 | 3.07%57万 |
| 应付款项 | 1.25%3,106.4万 | 1.25%3,106.4万 | -3.43%3,222.8万 | -13.14%3,197.2万 | 18.09%3,333.7万 | 136.89%3,068.03万 | 136.89%3,068.03万 | 51.03%3,337.4万 | 114.69%3,681万 | 111.09%2,822.9万 |
| -应付账款 | -13.52%1,625.7万 | -13.52%1,625.7万 | -42.92%1,830.9万 | -44.71%1,869.8万 | -16.61%2,109.9万 | 79.79%1,879.89万 | 79.79%1,879.89万 | 117.35%3,207.4万 | 123.52%3,381.7万 | 101.12%2,530.1万 |
| -应交税费 | 8,607.12%62.7万 | 8,607.12%62.7万 | --6.8万 | -95.87%4.9万 | -97.06%2.6万 | -99.34%7,201 | -99.34%7,201 | --0 | 53.76%118.7万 | --88.5万 |
| -其他应付款 | 19.42%1,418万 | 19.42%1,418万 | 965.46%1,385.1万 | 632.28%1,322.5万 | 497.75%1,221.2万 | 749.91%1,187.42万 | 749.91%1,187.42万 | -76.77%130万 | 45.06%180.6万 | 157.63%204.3万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | -59.67%16.26万 | -59.67%16.26万 | ---- | ---- | ---- |
| 应计及递延所得 | 16.52%731.6万 | 16.52%731.6万 | 59.91%686.5万 | 96.81%777.6万 | 185.92%771.4万 | 13.00%627.86万 | 13.00%627.86万 | 0.59%429.3万 | 27.99%395.1万 | -15.42%269.8万 |
| 流动负债合计 | 3.66%3,953.1万 | 3.66%3,953.1万 | 2.93%3,999.2万 | -2.63%4,092.4万 | 30.60%4,189.4万 | 68.35%3,813.56万 | 68.35%3,813.56万 | 42.20%3,885.3万 | 98.04%4,202.8万 | 82.67%3,207.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -19.20%385.9万 | -19.20%385.9万 | -26.37%406.5万 | -24.58%410.2万 | -24.19%436.2万 | -12.48%477.58万 | -12.48%477.58万 | -0.13%552.1万 | -5.47%543.9万 | -2.95%575.4万 |
| -长期借款及资本租赁 | -19.20%385.9万 | -19.20%385.9万 | -26.37%406.5万 | -24.58%410.2万 | -24.19%436.2万 | -12.48%477.58万 | -12.48%477.58万 | -0.13%552.1万 | -5.47%543.9万 | -2.95%575.4万 |
| -其中：长期借款 | -9.38%345.8万 | -9.38%345.8万 | -6.11%355.2万 | -6.07%354.3万 | -7.91%368.1万 | -12.76%381.57万 | -12.76%381.57万 | -14.57%378.3万 | -16.68%377.2万 | -13.88%399.7万 |
| -其中：长期资本租赁负债 | -58.23%40.1万 | -58.23%40.1万 | -70.48%51.3万 | -66.47%55.9万 | -61.24%68.1万 | -11.37%96.01万 | -11.37%96.01万 | 58.00%173.8万 | 35.86%166.7万 | 36.41%175.7万 |
| 非流动递延所得税负债 | 43.48%6.6万 | 43.48%6.6万 | 27.78%4.6万 | 27.78%4.6万 | 27.78%4.6万 | 27.78%4.6万 | 27.78%4.6万 | 44.00%3.6万 | 44.00%3.6万 | 44.00%3.6万 |
| 长期应计及递延收入 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流动负债合计 | -18.60%392.5万 | -18.60%392.5万 | -26.02%411.1万 | -24.24%414.8万 | -23.87%440.8万 | -26.91%482.18万 | -26.91%482.18万 | 0.07%555.7万 | -5.26%547.5万 | -2.75%579万 |
| 负债总额 | 1.16%4,345.6万 | 1.16%4,345.6万 | -0.69%4,410.3万 | -5.12%4,507.2万 | 22.27%4,630.2万 | 46.86%4,295.74万 | 46.86%4,295.74万 | 35.08%4,441万 | 75.93%4,750.3万 | 61.04%3,786.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,944.2万 | 0.00%8,944.2万 | 0.00%8,944.2万 | 0.00%8,944.2万 | 0.00%8,944.2万 | 0.13%8,944.19万 | 0.13%8,944.19万 | 10.77%8,944.2万 | 10.77%8,944.2万 | 10.77%8,944.2万 |
| -普通股 | 0.00%8,944.2万 | 0.00%8,944.2万 | 0.00%8,944.2万 | 0.00%8,944.2万 | 0.00%8,944.2万 | 0.13%8,944.19万 | 0.13%8,944.19万 | 10.77%8,944.2万 | 10.77%8,944.2万 | 10.77%8,944.2万 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | -45.29%-1,577.86万 | -45.29%-1,577.86万 | ---- | ---- | ---- |
| 减：库存股 | 0.02%28万 | 0.02%28万 | 0.00%28万 | 0.00%28万 | 0.00%28万 | 0.00%27.99万 | 0.00%27.99万 | 0.00%28万 | 0.00%28万 | 0.00%28万 |
| 其他储备 | -118.86%-3,448.4万 | -118.86%-3,448.4万 | -60.89%-2,063.4万 | -96.91%-1,898.4万 | -94.49%-1,760.1万 | ---1,575.6万 | ---1,575.6万 | -21.31%-1,282.5万 | 7.40%-964.1万 | 9.63%-905万 |
| 股东权益 | -25.49%5,467.8万 | -25.49%5,467.8万 | -10.23%6,852.8万 | -11.75%7,017.8万 | -10.67%7,156.1万 | -8.31%7,338.34万 | -8.31%7,338.34万 | 9.21%7,633.7万 | 13.51%7,952.1万 | 13.71%8,011.2万 |
| 非控制性权益 | -205.72%-370.1万 | -205.72%-370.1万 | -41.42%260.8万 | -46.91%286.1万 | -43.99%286.2万 | -25.15%350.09万 | -25.15%350.09万 | 7.41%445.2万 | 50.36%538.9万 | 70.62%511万 |
| 总权益 | -33.70%5,097.7万 | -33.70%5,097.7万 | -11.95%7,113.6万 | -13.98%7,303.9万 | -12.67%7,442.3万 | -9.24%7,688.43万 | -9.24%7,688.43万 | 9.11%8,078.9万 | 15.30%8,491万 | 16.03%8,522.2万 |
| 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。
