Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
SCICOM (0099)
- 1.840
- +0.030+1.66%
延时15分钟行情休市中 05/22 16:50 (北京)
6.54亿总市值20.67市盈率TTM
1.870最高价1.820最低价82.47万股成交量1.820今开1.810昨收151.94万成交额1.87052周最高0.62%换手率3.55亿总股本0.73852周最低0.089每股收益TTM2.44亿流通值1.870历史最高32.28市盈率(静)1.33亿流通股0.065历史最低0.057每股收益(静)2.76%振幅0.07股息TTM5.24市净率100股每手3.53%股息率TTM
0099 SCICOM
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 4.43%5,159.9万 | 23.85%6,231.7万 | 13.24%5,009.29万 | 13.24%5,009.29万 | 25.69%4,648.8万 | 43.56%4,940.8万 | 13.51%5,031.8万 | 22.65%4,423.79万 | 22.65%4,423.79万 | -13.32%3,698.5万 |
| -现金及现金等价物 | -30.14%1,718.3万 | -11.51%2,818.2万 | 19.54%2,601.97万 | 19.54%2,601.97万 | 49.97%2,205.6万 | 78.87%2,459.6万 | 29.09%3,184.7万 | 9.17%2,176.68万 | 9.17%2,176.68万 | -49.61%1,470.7万 |
| -其中：现金 | -30.14%1,718.3万 | -11.51%2,818.2万 | -24.97%732.81万 | -24.97%732.81万 | 49.97%2,205.6万 | 78.87%2,459.6万 | 29.09%3,184.7万 | 20.86%976.68万 | 20.86%976.68万 | -49.61%1,470.7万 |
| -其中：现金等价物 | ---- | ---- | 55.76%1,869.16万 | 55.76%1,869.16万 | ---- | ---- | ---- | 1.20%1,200万 | 1.20%1,200万 | ---- |
| -短期投资 | 38.71%3,441.6万 | 84.80%3,413.5万 | 7.13%2,407.32万 | 7.13%2,407.32万 | 9.67%2,443.2万 | 20.06%2,481.2万 | -6.04%1,847.1万 | 39.31%2,247.11万 | 39.31%2,247.11万 | 65.23%2,227.8万 |
| 应收款项 | 28.59%7,344.7万 | -1.48%5,652.9万 | -13.67%4,563.37万 | -13.67%4,563.37万 | -20.40%5,555.1万 | -23.04%5,711.7万 | -5.66%5,737.6万 | -6.36%5,286.1万 | -6.36%5,286.1万 | 21.79%6,978.6万 |
| -应收账款净额 | 31.01%6,354.5万 | 3.40%4,872.8万 | -29.54%2,282.44万 | -29.54%2,282.44万 | -22.98%4,686.8万 | -26.56%4,850.4万 | -9.93%4,712.4万 | -7.91%3,239.11万 | -7.91%3,239.11万 | 25.68%6,084.8万 |
| -其他应收款 | 14.97%990.2万 | -23.91%780.1万 | 11.43%2,280.93万 | 11.43%2,280.93万 | -2.85%868.3万 | 5.37%861.3万 | 20.61%1,025.2万 | -3.78%2,046.98万 | -3.78%2,046.98万 | 0.59%893.8万 |
| 预付费用 | ---- | ---- | -15.62%414.33万 | -15.62%414.33万 | ---- | ---- | ---- | -10.77%491.04万 | -10.77%491.04万 | ---- |
| 税项资产 | -96.97%9.4万 | -54.90%121.9万 | -0.69%545.71万 | -0.69%545.71万 | 22.18%327.7万 | 22.10%310万 | 5.05%270.3万 | 20.09%549.49万 | 20.09%549.49万 | 335.39%268.2万 |
| 流动资产合计 | 14.15%1.25亿 | 8.76%1.2亿 | -2.03%1.05亿 | -2.03%1.05亿 | -3.78%1.05亿 | -1.39%1.1亿 | 2.48%1.1亿 | 4.78%1.08亿 | 4.78%1.08亿 | 8.82%1.09亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -24.40%2,115.2万 | -38.62%1,918.6万 | -34.97%2,253.09万 | -34.97%2,253.09万 | -33.36%2,506.4万 | -25.46%2,798万 | -23.69%3,126万 | -22.75%3,464.52万 | -22.75%3,464.52万 | -19.54%3,761万 |
| -物业、厂房及设备 | -24.40%2,115.2万 | -38.62%1,918.6万 | -5.78%1.18亿 | -5.78%1.18亿 | -33.36%2,506.4万 | -25.46%2,798万 | -23.69%3,126万 | -3.50%1.25亿 | -3.50%1.25亿 | -19.54%3,761万 |
| -累计折旧 | ---- | ---- | -5.36%-9,569.38万 | -5.36%-9,569.38万 | ---- | ---- | ---- | -6.64%-9,082.81万 | -6.64%-9,082.81万 | ---- |
| 长期预付费用 | ---- | ---- | -1.08%321.44万 | -1.08%321.44万 | ---- | ---- | ---- | -2.62%324.94万 | -2.62%324.94万 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 长期应收账款及其他应收款 | -1.08%321.4万 | -1.08%321.4万 | --324.9万 | --324.9万 | -2.64%324.9万 | -2.64%324.9万 | -2.64%324.9万 | ---- | ---- | 0.03%333.7万 |
| 商誉及其他无形资产 | 48.98%1,047.8万 | 37.90%1,078.9万 | 32.09%1,175.8万 | 32.09%1,175.8万 | 24.26%947.1万 | -14.64%703.3万 | -12.89%782.4万 | -9.21%890.17万 | -9.21%890.17万 | -25.67%762.2万 |
| -其他无形资产 | ---- | ---- | 32.09%1,175.8万 | 32.09%1,175.8万 | ---- | ---- | ---- | -9.21%890.17万 | -9.21%890.17万 | ---- |
| 非流动递延所得税资产 | -88.54%18.2万 | 39.54%109.4万 | 102.47%210.79万 | 102.47%210.79万 | 147.30%256.7万 | 70.39%158.8万 | -15.88%78.4万 | -26.75%104.11万 | -26.75%104.11万 | -26.44%103.8万 |
| 非流动资产合计 | -12.11%3,502.6万 | -20.49%3,428.3万 | -17.20%3,961.12万 | -17.20%3,961.12万 | -18.66%4,035.1万 | -20.37%3,985万 | -20.47%4,311.7万 | -19.48%4,783.74万 | -19.48%4,783.74万 | -19.66%4,960.7万 |
| 总资产 | 7.15%1.6亿 | 0.54%1.54亿 | -6.70%1.45亿 | -6.70%1.45亿 | -8.42%1.46亿 | -7.28%1.49亿 | -5.20%1.54亿 | -4.12%1.55亿 | -4.12%1.55亿 | -2.02%1.59亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1.62%911.4万 | -4.04%891.5万 | 5.85%965.77万 | 5.85%965.77万 | -2.44%912.6万 | 3.59%896.9万 | 6.09%929万 | 0.68%912.4万 | 0.68%912.4万 | 9.79%935.4万 |
| -短期借款及资本租赁负债 | 1.62%911.4万 | -4.04%891.5万 | 5.85%965.77万 | 5.85%965.77万 | -2.44%912.6万 | 3.59%896.9万 | 6.09%929万 | 0.68%912.4万 | 0.68%912.4万 | 9.79%935.4万 |
| -其中：资本租赁负债 | 1.62%911.4万 | -4.04%891.5万 | 5.85%965.77万 | 5.85%965.77万 | -2.44%912.6万 | 3.59%896.9万 | 6.09%929万 | 0.68%912.4万 | 0.68%912.4万 | 9.79%935.4万 |
| 应付款项 | 80.10%2,102万 | 66.96%1,676.1万 | -9.68%340.88万 | -9.68%340.88万 | -30.99%1,082.6万 | -32.90%1,167.1万 | -35.00%1,003.9万 | 9.33%377.4万 | 9.33%377.4万 | 22.53%1,568.7万 |
| -应付账款 | 39.59%1,629.1万 | 61.77%1,624万 | -92.24%1.78万 | -92.24%1.78万 | -30.99%1,082.6万 | -32.90%1,167.1万 | -35.00%1,003.9万 | -64.72%22.99万 | -64.72%22.99万 | 22.53%1,568.7万 |
| -应交税费 | --472.9万 | --52.1万 | --47.72万 | --47.72万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应付款 | ---- | ---- | -17.79%291.38万 | -17.79%291.38万 | ---- | ---- | ---- | 26.57%354.41万 | 26.57%354.41万 | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | -0.88%344.12万 | -0.88%344.12万 | ---- | ---- | ---- | -16.46%347.16万 | -16.46%347.16万 | ---- |
| 应计及递延所得 | 44.81%78.2万 | 16.63%58.2万 | -7.18%426.5万 | -7.18%426.5万 | --56.1万 | --54万 | --49.9万 | 14.56%459.48万 | 14.56%459.48万 | ---- |
| 其他流动负债 | ---- | ---- | -36.19%109.19万 | -36.19%109.19万 | ---- | ---- | ---- | -3.86%171.11万 | -3.86%171.11万 | ---- |
| 流动负债合计 | 45.97%3,091.6万 | 32.43%2,625.8万 | -3.58%2,186.46万 | -3.58%2,186.46万 | -18.08%2,051.3万 | -18.70%2,118万 | -18.07%1,982.8万 | 0.96%2,267.55万 | 0.96%2,267.55万 | 17.44%2,504.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -51.53%463.5万 | -74.56%300.8万 | -65.82%481.59万 | -65.82%481.59万 | -55.95%718.6万 | -41.70%956.3万 | -37.30%1,182.5万 | -32.93%1,408.99万 | -32.93%1,408.99万 | -28.06%1,631.2万 |
| -长期借款及资本租赁 | -51.53%463.5万 | -74.56%300.8万 | -65.82%481.59万 | -65.82%481.59万 | -55.95%718.6万 | -41.70%956.3万 | -37.30%1,182.5万 | -32.93%1,408.99万 | -32.93%1,408.99万 | -28.06%1,631.2万 |
| -其中：长期资本租赁负债 | -51.53%463.5万 | -74.56%300.8万 | -65.82%481.59万 | -65.82%481.59万 | -55.95%718.6万 | -41.70%956.3万 | -37.30%1,182.5万 | -32.93%1,408.99万 | -32.93%1,408.99万 | -28.06%1,631.2万 |
| 非流动递延所得税负债 | -69.72%50.2万 | -48.86%101万 | -18.58%160.85万 | -18.58%160.85万 | -28.06%151万 | -21.01%165.8万 | -5.91%197.5万 | -10.03%197.54万 | -10.03%197.54万 | -4.42%209.9万 |
| 长期应计及递延收入 | -35.88%104万 | -38.00%118.6万 | -30.41%133.13万 | -30.41%133.13万 | --147.7万 | --162.2万 | --191.3万 | --191.3万 | --191.3万 | ---- |
| 非流动负债合计 | -51.90%617.7万 | -66.88%520.4万 | -56.86%775.57万 | -56.86%775.57万 | -44.74%1,017.3万 | -30.59%1,284.3万 | -25.03%1,571.3万 | -22.52%1,797.83万 | -22.52%1,797.83万 | -25.98%1,841.1万 |
| 负债总额 | 9.02%3,709.3万 | -11.48%3,146.2万 | -27.14%2,962.02万 | -27.14%2,962.02万 | -29.38%3,068.6万 | -23.63%3,402.3万 | -21.30%3,554.1万 | -10.97%4,065.38万 | -10.97%4,065.38万 | -5.94%4,345.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 |
| -普通股 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 |
| 留存收益 | 9.43%9,733.7万 | 5.78%9,678.6万 | 0.90%8,890.57万 | 0.90%8,890.57万 | -0.71%8,827.9万 | -1.18%8,895.2万 | 1.70%9,149.7万 | -1.58%8,811.08万 | -1.58%8,811.08万 | -0.46%8,891.1万 |
| 其他储备 | -10.25%-817.3万 | -4.99%-781万 | -6.26%-779.9万 | -6.26%-779.9万 | -4.02%-751万 | -2.00%-741.3万 | -4.57%-743.9万 | -3.31%-733.94万 | -3.31%-733.94万 | -1.50%-722万 |
| 股东权益 | 6.51%1.25亿 | 4.11%1.25亿 | 0.29%1.17亿 | 0.29%1.17亿 | -0.79%1.16亿 | -1.02%1.17亿 | 1.01%1.2亿 | -1.40%1.16亿 | -1.40%1.16亿 | -0.44%1.17亿 |
| 非控制性权益 | -0.25%-163.6万 | -0.31%-163.5万 | 18.10%-133.41万 | 18.10%-133.41万 | 18.12%-133.3万 | -0.37%-163.2万 | -0.31%-163万 | -0.30%-162.9万 | -0.30%-162.9万 | -0.37%-162.8万 |
| 总权益 | 6.60%1.23亿 | 4.16%1.23亿 | 0.55%1.15亿 | 0.55%1.15亿 | -0.54%1.15亿 | -1.04%1.15亿 | 1.02%1.18亿 | -1.42%1.15亿 | -1.42%1.15亿 | -0.45%1.16亿 |
| 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。
