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
SOLUTN (0093)
- 0.070
- 0.0000.00%
延时15分钟行情未开盘 05/29 16:09 (北京)
3388.31万总市值-2.12市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.070昨收0.00成交额0.11552周最高0.00%换手率4.84亿总股本0.05052周最低-0.033每股收益TTM1314.66万流通值1.922历史最高亏损市盈率(静)1.88亿流通股0.043历史最低-0.038每股收益(静)0.00%振幅--股息TTM0.61市净率100股每手--股息率TTM
0093 SOLUTN
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 | 21.73%1,036.9万 | 32.68%146.24万 | 32.68%146.24万 | -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 |
| -现金及现金等价物 | 21.73%1,036.9万 | 32.68%146.24万 | 32.68%146.24万 | -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 |
| -其中：现金 | ---- | 32.68%146.24万 | 32.68%146.24万 | ---- | ---- | ---- | -92.16%110.22万 | -92.16%110.22万 | ---- | ---- |
| 应收款项 | -41.00%4,812.8万 | -26.99%5,692.4万 | -26.99%5,692.4万 | -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 |
| -应收账款净额 | -14.85%3,780.3万 | -3.31%3,799.16万 | -3.31%3,799.16万 | 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 |
| -其中：应收账款 | ---- | 9.31%4,348.19万 | 9.31%4,348.19万 | ---- | ---- | ---- | 145.04%3,977.86万 | 145.04%3,977.86万 | ---- | ---- |
| -其中：坏账准备 | ---- | -1,026.36%-549.03万 | -1,026.36%-549.03万 | ---- | ---- | ---- | -23.01%-48.74万 | -23.01%-48.74万 | ---- | ---- |
| -其他应收款 | -72.22%1,032.5万 | -51.05%1,893.24万 | -51.05%1,893.24万 | -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 |
| 存货 | -23.67%116.4万 | -25.19%126.27万 | -25.19%126.27万 | -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 |
| 预付费用 | ---- | -2.01%87.21万 | -2.01%87.21万 | ---- | ---- | ---- | -11.11%89万 | -11.11%89万 | ---- | ---- |
| 受限制现金 | ---- | -15.19%599.91万 | -15.19%599.91万 | ---- | ---- | ---- | -19.68%707.33万 | -19.68%707.33万 | ---- | ---- |
| 税项资产 | -55.24%125.9万 | -30.06%209.82万 | -30.06%209.82万 | 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 |
| 递延资产 | ---- | -96.12%2.69万 | -96.12%2.69万 | ---- | ---- | ---- | -89.05%69.48万 | -89.05%69.48万 | ---- | ---- |
| 流动资产合计 | -35.48%6,092万 | -25.72%6,864.55万 | -25.72%6,864.55万 | -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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.97%2,469.1万 | -10.16%2,459.75万 | -10.16%2,459.75万 | -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 |
| -物业、厂房及设备 | -5.97%2,469.1万 | 0.56%3,917.17万 | 0.56%3,917.17万 | -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 |
| -累计折旧 | ---- | -25.92%-1,457.42万 | -25.92%-1,457.42万 | ---- | ---- | ---- | -33.36%-1,157.44万 | -33.36%-1,157.44万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%4.3万 | 0.00%4.35万 | 0.00%4.35万 | -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 |
| -商誉 | 0.00%4.3万 | 0.00%4.35万 | 0.00%4.35万 | -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 |
| 非流动资产合计 | -5.97%2,473.4万 | -10.14%2,464.09万 | -10.14%2,464.09万 | -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 |
| 总资产 | -29.05%8,565.4万 | -22.16%9,328.64万 | -22.16%9,328.64万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 91.81%161.7万 | 10.64%112.2万 | 10.64%112.2万 | -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 |
| -短期借款及资本租赁负债 | 91.81%161.7万 | 10.64%112.2万 | 10.64%112.2万 | -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 |
| -其中：短期借款 | -15.50%34.9万 | 114.45%80.21万 | 114.45%80.21万 | -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 |
| -其中：资本租赁负债 | 194.88%126.8万 | -50.01%32万 | -50.01%32万 | -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 |
| 应付款项 | -26.37%2,454.5万 | -7.95%2,824.06万 | -7.95%2,824.06万 | -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 |
| -应付账款 | -22.25%1,640.4万 | -19.89%1,505.99万 | -19.89%1,505.99万 | -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 |
| -应交税费 | 2,107.69%57.4万 | 5,303.22%38.91万 | 5,303.22%38.91万 | --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 |
| -其他应付款 | -38.04%756.7万 | 7.73%1,279.16万 | 7.73%1,279.16万 | 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 |
| 现行拨备 | ---- | 23.03%20万 | 23.03%20万 | ---- | ---- | ---- | -59.67%16.26万 | -59.67%16.26万 | ---- | ---- |
| 应计及递延所得 | -44.70%426.6万 | 35.04%847.88万 | 35.04%847.88万 | 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 |
| 流动负债合计 | -27.37%3,042.8万 | -0.25%3,804.14万 | -0.25%3,804.14万 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -11.67%385.3万 | -13.15%414.78万 | -13.15%414.78万 | -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 |
| -长期借款及资本租赁 | -11.67%385.3万 | -13.15%414.78万 | -13.15%414.78万 | -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 |
| -其中：长期借款 | -8.58%336.5万 | -10.92%339.9万 | -10.92%339.9万 | -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 |
| -其中：长期资本租赁负债 | -28.34%48.8万 | -22.01%74.88万 | -22.01%74.88万 | -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 |
| 非流动递延所得税负债 | 43.48%6.6万 | 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 |
| 长期应计及递延收入 | --0 | --2.91万 | --2.91万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流动负债合计 | -11.09%391.9万 | -12.01%424.29万 | -12.01%424.29万 | -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 |
| 负债总额 | -25.82%3,434.7万 | -1.57%4,228.43万 | -1.57%4,228.43万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,944.2万 | 0.00%8,944.19万 | 0.00%8,944.19万 | 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 |
| -普通股 | 0.00%8,944.2万 | 0.00%8,944.19万 | 0.00%8,944.19万 | 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 |
| 留存收益 | ---- | -116.34%-3,413.54万 | -116.34%-3,413.54万 | ---- | ---- | ---- | -45.29%-1,577.86万 | -45.29%-1,577.86万 | ---- | ---- |
| 减：库存股 | 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 | 0.00%27.99万 | 0.00%27.99万 | 0.00%28万 | 0.00%28万 |
| 其他储备 | -92.49%-3,388.1万 | -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 |
| 股东权益 | -22.75%5,528.1万 | -25.01%5,502.66万 | -25.01%5,502.66万 | -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 |
| 非控制性权益 | -238.85%-397.4万 | -214.95%-402.44万 | -214.95%-402.44万 | -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 |
| 总权益 | -31.06%5,130.7万 | -33.66%5,100.21万 | -33.66%5,100.21万 | -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 |
| 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。
