Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
马来西亚市场个股详情
ESCERAM (0100)
- 0.120
- +0.005+4.35%
延时15分钟行情休市中 05/29 15:50 (北京)
8485.37万总市值6.67市盈率TTM
0.125最高价0.115最低价28.22万股成交量0.115今开0.115昨收3.38万成交额0.13452周最高0.07%换手率7.07亿总股本0.08652周最低0.018每股收益TTM4593.43万流通值0.916历史最高13.33市盈率(静)3.83亿流通股0.013历史最低0.009每股收益(静)8.70%振幅--股息TTM0.41市净率100股每手--股息率TTM
0100 ESCERAM
季报+年报
显示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 29.90%9,196.86万 | 3.75%7,873.81万 | 8.74%8,488.16万 | -9.98%7,670.71万 | -9.98%7,670.71万 | -16.58%7,080.19万 | -14.85%7,589.5万 | 37.15%7,806.05万 | 70.22%8,520.79万 | 70.22%8,520.79万 |
| -现金及现金等价物 | 29.90%9,196.86万 | 3.75%7,873.81万 | 8.74%8,488.16万 | -9.96%7,653.99万 | -9.96%7,653.99万 | -16.58%7,080.19万 | -14.85%7,589.5万 | 37.15%7,806.05万 | 70.43%8,501.12万 | 70.43%8,501.12万 |
| -其中：现金 | ---- | ---- | ---- | -2.70%3,184.1万 | -2.70%3,184.1万 | ---- | ---- | ---- | 35.90%3,272.53万 | 35.90%3,272.53万 |
| -其中：现金等价物 | ---- | ---- | ---- | -14.51%4,469.89万 | -14.51%4,469.89万 | ---- | ---- | ---- | 102.67%5,228.59万 | 102.67%5,228.59万 |
| -短期投资 | ---- | ---- | ---- | -14.99%16.71万 | -14.99%16.71万 | ---- | ---- | ---- | 10.81%19.66万 | 10.81%19.66万 |
| 应收款项 | 4.30%1.31亿 | -12.15%1.15亿 | 9.63%1.38亿 | 25.35%1.29亿 | 25.35%1.29亿 | 23.50%1.26亿 | 27.96%1.31亿 | 14.60%1.26亿 | -3.19%1.03亿 | -3.19%1.03亿 |
| -应收账款净额 | 4.30%1.31亿 | -12.15%1.15亿 | 9.63%1.38亿 | 26.34%1.21亿 | 26.34%1.21亿 | 23.50%1.26亿 | 27.96%1.31亿 | 14.60%1.26亿 | -4.12%9,593.35万 | -4.12%9,593.35万 |
| -其中：应收账款 | ---- | ---- | ---- | 27.00%1.31亿 | 27.00%1.31亿 | ---- | ---- | ---- | -0.33%1.03亿 | -0.33%1.03亿 |
| -其中：坏账准备 | ---- | ---- | ---- | -35.50%-1,001.94万 | -35.50%-1,001.94万 | ---- | ---- | ---- | -104.64%-739.43万 | -104.64%-739.43万 |
| -其他应收款 | ---- | ---- | ---- | 11.90%792.26万 | 11.90%792.26万 | ---- | ---- | ---- | 11.48%707.98万 | 11.48%707.98万 |
| 存货 | 11.00%1,140.71万 | 11.70%1,120.1万 | 8.92%1,107.81万 | 18.18%1,053.64万 | 18.18%1,053.64万 | -0.09%1,027.64万 | 0.98%1,002.77万 | 19.83%1,017.09万 | -8.50%891.58万 | -8.50%891.58万 |
| 预付费用 | ---- | ---- | ---- | 36.94%47.89万 | 36.94%47.89万 | ---- | ---- | ---- | -36.06%34.97万 | -36.06%34.97万 |
| 税项资产 | -98.26%7.89万 | -16.01%365.38万 | -9.14%362.87万 | -8.13%378.21万 | -8.13%378.21万 | 19.63%453.77万 | 11.63%435.02万 | 5.50%399.39万 | -16.35%411.7万 | -16.35%411.7万 |
| 流动资产合计 | 11.00%2.35亿 | -5.69%2.09亿 | 8.93%2.38亿 | 9.44%2.21亿 | 9.44%2.21亿 | 5.28%2.11亿 | 7.77%2.21亿 | 21.82%2.18亿 | 16.71%2.02亿 | 16.71%2.02亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.14%9,917.8万 | 0.52%1亿 | 0.08%1.01亿 | 1.84%1.02亿 | 1.84%1.02亿 | -2.51%9,806.4万 | -1.33%9,951.17万 | -2.04%1.01亿 | -5.10%1亿 | -5.10%1亿 |
| -物业、厂房及设备 | 1.14%9,917.8万 | 0.52%1亿 | 0.08%1.01亿 | 3.12%1.83亿 | 3.12%1.83亿 | -2.51%9,806.4万 | -1.33%9,951.17万 | -2.04%1.01亿 | 0.55%1.78亿 | 0.55%1.78亿 |
| -累计折旧 | ---- | ---- | ---- | -4.78%-8,132.58万 | -4.78%-8,132.58万 | ---- | ---- | ---- | -8.93%-7,761.44万 | -8.93%-7,761.44万 |
| 投资物业 | -2.29%798.3万 | -2.28%801.22万 | -2.27%804.14万 | -2.26%807.06万 | -2.26%807.06万 | -2.23%816.99万 | -2.22%819.91万 | -3.19%822.83万 | -3.19%825.75万 | -3.19%825.75万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | -0.52%1,167.67万 | -0.66%1,167.67万 | -0.79%1,167.81万 | -0.92%1,167.95万 | -0.92%1,167.95万 | -3.18%1,173.79万 | -3.17%1,175.43万 | -3.16%1,177.09万 | -3.26%1,178.75万 | -3.26%1,178.75万 |
| -商誉 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 | 0.00%1,167.39万 |
| -其他无形资产 | -95.61%2,810 | -96.51%2,810 | -95.66%4,214 | -95.06%5,613 | -95.06%5,613 | -85.77%6.4万 | -82.72%8.04万 | -79.84%9.7万 | -77.78%11.36万 | -77.78%11.36万 |
| 非流动资产合计 | 0.73%1.19亿 | 0.22%1.2亿 | -0.17%1.21亿 | 1.28%1.22亿 | 1.28%1.22亿 | -2.56%1.18亿 | -1.58%1.19亿 | -2.23%1.21亿 | -4.80%1.2亿 | -4.80%1.2亿 |
| 总资产 | 7.32%3.53亿 | -3.62%3.28亿 | 5.68%3.59亿 | 6.39%3.42亿 | 6.39%3.42亿 | 2.33%3.29亿 | 4.30%3.41亿 | 11.98%3.39亿 | 7.62%3.22亿 | 7.62%3.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 45.16%718.4万 | 17.61%629.09万 | 27.11%629.09万 | 31.30%629.07万 | 31.30%629.07万 | 6.59%494.91万 | -4.44%534.91万 | 12.63%494.91万 | -0.27%479.1万 | -0.27%479.1万 |
| -短期借款及资本租赁负债 | 45.16%718.4万 | 17.61%629.09万 | 27.11%629.09万 | 31.30%629.07万 | 31.30%629.07万 | 6.59%494.91万 | -4.44%534.91万 | 12.63%494.91万 | -0.27%479.1万 | -0.27%479.1万 |
| -其中：短期借款 | 96.02%451.72万 | -8.93%373.2万 | -57.92%155.61万 | 7.12%379.18万 | 7.12%379.18万 | -30.76%230.44万 | 1.35%409.8万 | 22.17%369.8万 | 2.68%353.99万 | 2.68%353.99万 |
| -其中：资本租赁负债 | 0.84%266.68万 | 104.53%255.89万 | 278.46%473.48万 | 99.74%249.89万 | 99.74%249.89万 | 101.17%264.46万 | -19.48%125.11万 | -8.48%125.11万 | -7.75%125.11万 | -7.75%125.11万 |
| 应付款项 | 2.24%1.02亿 | -26.23%8,216.7万 | 2.36%1.13亿 | 4.75%9,927.77万 | 4.75%9,927.77万 | 16.22%1亿 | 20.34%1.11亿 | 10.12%1.11亿 | -2.58%9,477.3万 | -2.58%9,477.3万 |
| -应付账款 | -0.95%9,924.45万 | -28.51%7,962.09万 | 0.61%1.11亿 | 17.89%9,196.34万 | 17.89%9,196.34万 | 16.21%1亿 | 21.94%1.11亿 | 11.24%1.11亿 | 5.83%7,800.92万 | 5.83%7,800.92万 |
| -应交税费 | 15,718.61%321.47万 | 12,428.70%254.61万 | 9,554.31%196.19万 | 1,285.35%55.32万 | 1,285.35%55.32万 | 99.10%2.03万 | -98.35%2.03万 | -98.04%2.03万 | -96.38%3.99万 | -96.38%3.99万 |
| -应付股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --335.69万 | --335.69万 |
| -其他应付款 | ---- | ---- | ---- | -49.42%676.1万 | -49.42%676.1万 | ---- | ---- | ---- | -40.52%1,336.7万 | -40.52%1,336.7万 |
| 现行拨备 | ---- | ---- | ---- | -71.48%2.74万 | -71.48%2.74万 | ---- | ---- | 0.00%2.98万 | 222.09%9.61万 | 222.09%9.61万 |
| 应计及递延所得 | -6.56%408.96万 | 3.53%428.45万 | 5.37%420.26万 | -3.41%520.45万 | -3.41%520.45万 | 15.71%437.67万 | 8.24%413.85万 | 4.43%398.83万 | -2.04%538.83万 | -2.04%538.83万 |
| 流动负债合计 | 3.82%1.14亿 | -23.28%9,274.24万 | 3.46%1.24亿 | 5.48%1.11亿 | 5.48%1.11亿 | 15.69%1.1亿 | 18.49%1.21亿 | 10.01%1.2亿 | -2.39%1.05亿 | -2.39%1.05亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 0.03%2,555.58万 | 0.20%2,676.07万 | -0.91%2,724.76万 | 4.05%2,842.03万 | 4.05%2,842.03万 | 9.72%2,554.74万 | 19.01%2,670.75万 | 13.12%2,749.77万 | 13.18%2,731.53万 | 13.18%2,731.53万 |
| -长期借款及资本租赁 | 0.03%2,555.58万 | 0.20%2,676.07万 | -0.91%2,724.76万 | 4.05%2,842.03万 | 4.05%2,842.03万 | 9.72%2,554.74万 | 19.01%2,670.75万 | 13.12%2,749.77万 | 13.18%2,731.53万 | 13.18%2,731.53万 |
| -其中：长期借款 | 29.79%2,392.95万 | -2.78%2,442万 | -28.20%1,837.51万 | -0.04%2,502.49万 | -0.04%2,502.49万 | -18.75%1,843.69万 | 15.29%2,511.91万 | 10.68%2,559.14万 | 10.52%2,503.48万 | 10.52%2,503.48万 |
| -其中：长期资本租赁负债 | -77.13%162.63万 | 47.36%234.08万 | 365.44%887.25万 | 48.89%339.54万 | 48.89%339.54万 | 1,102.19%711.05万 | 142.83%158.85万 | 60.52%190.63万 | 53.96%228.04万 | 53.96%228.04万 |
| 长期拨备 | -5.68%28.07万 | -5.84%27.82万 | -5.92%27.57万 | 21.77%27.32万 | 21.77%27.32万 | 77.55%29.76万 | 77.93%29.55万 | 78.16%29.31万 | 37.69%22.44万 | 37.69%22.44万 |
| 长期养老金及其他退休后福利计划 | 33.42%4.72万 | 33.42%4.72万 | 33.42%4.72万 | 33.22%4.71万 | 33.22%4.71万 | 31.25%3.54万 | 31.25%3.54万 | 31.25%3.54万 | 18.23%3.53万 | 18.23%3.53万 |
| 非流动递延所得税负债 | 45.54%588.99万 | 45.54%588.99万 | 45.54%588.99万 | 45.54%588.99万 | 45.54%588.99万 | -33.45%404.68万 | -33.45%404.68万 | -33.45%404.68万 | -33.45%404.68万 | -33.45%404.68万 |
| 非流动负债合计 | 6.17%3,177.37万 | 6.08%3,297.61万 | 4.98%3,346.05万 | 9.51%3,463.04万 | 9.51%3,463.04万 | 1.25%2,992.73万 | 8.25%3,108.53万 | 4.22%3,187.3万 | 3.99%3,162.18万 | 3.99%3,162.18万 |
| 负债总额 | 4.33%1.46亿 | -17.27%1.26亿 | 3.78%1.57亿 | 6.41%1.45亿 | 6.41%1.45亿 | 12.26%1.39亿 | 16.24%1.52亿 | 8.74%1.51亿 | -0.98%1.37亿 | -0.98%1.37亿 |
| 所有者权益 | ||||||||||
| 股本 | 6.64%8,563.66万 | 6.64%8,563.66万 | 6.64%8,563.65万 | 6.84%8,563.65万 | 6.84%8,563.65万 | 0.19%8,030.48万 | 0.19%8,030.48万 | 44.93%8,030.48万 | 54.98%8,015.63万 | 54.98%8,015.63万 |
| -普通股 | 6.64%8,563.66万 | 6.64%8,563.66万 | 6.64%8,563.65万 | 6.84%8,563.65万 | 6.84%8,563.65万 | 0.19%8,030.48万 | 0.19%8,030.48万 | 44.93%8,030.48万 | 54.98%8,015.63万 | 54.98%8,015.63万 |
| 留存收益 | 12.51%1.16亿 | 8.51%1.1亿 | 8.25%1.09亿 | 6.55%1.05亿 | 6.55%1.05亿 | -8.15%1.03亿 | -8.47%1.02亿 | -2.59%1.01亿 | -2.73%9,834.12万 | -2.73%9,834.12万 |
| 其他储备 | 9.76%632.27万 | 10.34%631.99万 | 10.06%632.53万 | 10.08%610.44万 | 10.08%610.44万 | 30.15%576.05万 | 60.25%572.75万 | 53.64%574.7万 | -20.34%554.55万 | -20.34%554.55万 |
| 其他股本权益 | -56.90%50.53万 | -56.90%50.53万 | -56.90%50.53万 | -56.90%50.53万 | -56.90%50.53万 | -7.76%117.23万 | -7.76%117.23万 | -7.76%117.23万 | -7.76%117.23万 | -7.76%117.23万 |
| 股东权益 | 9.52%2.08亿 | 7.36%2.03亿 | 7.21%2.01亿 | 6.38%1.97亿 | 6.38%1.97亿 | -3.91%1.9亿 | -3.67%1.89亿 | 14.73%1.88亿 | 15.00%1.85亿 | 15.00%1.85亿 |
| 非控制性权益 | --0 | --0 | --40 | --40 | --40 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | 9.52%2.08亿 | 7.36%2.03亿 | 7.21%2.01亿 | 6.38%1.97亿 | 6.38%1.97亿 | -3.91%1.9亿 | -3.67%1.89亿 | 14.73%1.88亿 | 15.00%1.85亿 | 15.00%1.85亿 |
| 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。
