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
MIKROMB (0112)
- 0.460
- +0.005+1.10%
延时15分钟行情休市中 05/22 16:58 (北京)
5.56亿总市值15.86市盈率TTM
0.460最高价0.455最低价221.54万股成交量0.455今开0.455昨收101.20万成交额0.46052周最高0.44%换手率12.08亿总股本0.19052周最低0.029每股收益TTM2.31亿流通值0.552历史最高15.86市盈率(静)5.02亿流通股0.024历史最低0.029每股收益(静)1.10%振幅--股息TTM1.84市净率100股每手--股息率TTM
0112 MIKROMB
季报+年报
显示同比
| (Q4)2025/12/31 | (Q3)2025/09/30 | (FY)2025/06/30 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 26.70%2,363.76万 | 16.16%2,665.45万 | 26.70%2,363.76万 | 28.18%2,699.51万 | 38.93%2,746.76万 | 4.91%1,865.56万 | 4.91%1,865.56万 | 25.34%2,294.57万 | -11.76%2,106万 | -17.20%1,977.02万 |
| -现金及现金等价物 | 26.70%2,363.76万 | 16.16%2,665.45万 | 26.70%2,363.76万 | 28.18%2,699.51万 | 38.93%2,746.76万 | 4.91%1,865.56万 | 4.91%1,865.56万 | 28.34%2,294.57万 | -10.33%2,106万 | 10.19%1,977.02万 |
| -其中：现金 | 31.09%2,363.76万 | 16.16%2,665.45万 | 27.51%2,299.06万 | 28.18%2,699.51万 | 38.93%2,746.76万 | 1.39%1,803.09万 | 1.39%1,803.09万 | 28.34%2,294.57万 | -10.33%2,106万 | 10.19%1,977.02万 |
| -其中：现金等价物 | ---- | ---- | 3.56%64.7万 | ---- | ---- | -74.77%62.47万 | -74.77%62.47万 | ---- | ---- | ---- |
| 应收款项 | 23.78%2,404.79万 | 37.91%2,504.56万 | 21.45%2,359.55万 | 17.55%2,400.65万 | -1.38%2,021.51万 | -3.68%1,942.81万 | -3.68%1,942.81万 | 19.98%1,816.08万 | 9.00%2,042.3万 | 13.44%2,049.9万 |
| -应收账款净额 | 28.54%2,404.79万 | 37.91%2,504.56万 | 21.59%2,274.73万 | 17.55%2,400.65万 | -1.38%2,021.51万 | -7.25%1,870.79万 | -7.25%1,870.79万 | 19.98%1,816.08万 | 9.00%2,042.3万 | 13.44%2,049.9万 |
| -其中：应收账款 | ---- | ---- | 23.22%2,389.5万 | ---- | ---- | -3.30%1,939.17万 | -3.30%1,939.17万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | -67.86%-114.78万 | ---- | ---- | 17.61%-68.38万 | 17.61%-68.38万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | 17.79%84.82万 | ---- | ---- | 1,358.66%72.02万 | 1,358.66%72.02万 | ---- | ---- | ---- |
| 存货 | -2.37%2,158.88万 | -0.19%2,359.73万 | -2.89%2,147.58万 | -13.87%2,212.01万 | -13.48%2,266.24万 | -18.63%2,211.38万 | -18.63%2,211.38万 | -20.16%2,364.26万 | -4.27%2,568.23万 | 5.64%2,619.35万 |
| 预付费用 | ---- | ---- | 95.55%93.77万 | ---- | ---- | -46.64%47.95万 | -46.64%47.95万 | ---- | ---- | ---- |
| 税项资产 | 42.26%596.14万 | 24.25%613.11万 | 57.95%661.89万 | 3.70%491.98万 | -2.53%467.14万 | -16.43%419.05万 | -16.43%419.05万 | 6.08%493.45万 | 27.97%474.4万 | 29.00%479.26万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- |
| 流动资产合计 | 15.98%7,523.56万 | 16.85%8,142.85万 | 17.57%7,626.55万 | 8.53%7,804.14万 | 5.28%7,501.65万 | -7.52%6,486.76万 | -7.52%6,486.76万 | 2.92%6,968.36万 | -1.68%7,190.93万 | 1.13%7,125.53万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 45.73%3,020.81万 | 23.96%2,575.11万 | 45.73%3,020.81万 | -3.81%2,034.77万 | -5.12%2,054.12万 | -4.31%2,072.92万 | -4.31%2,072.92万 | -6.20%2,077.36万 | -4.67%2,115.36万 | -0.03%2,164.93万 |
| -物业、厂房及设备 | -14.66%3,020.81万 | 23.96%2,575.11万 | 33.97%4,741.94万 | -3.81%2,034.77万 | -5.12%2,054.12万 | 63.39%3,539.55万 | 63.39%3,539.55万 | -6.20%2,077.36万 | -4.67%2,115.36万 | -0.03%2,164.93万 |
| -累计折旧 | ---- | ---- | -17.35%-1,721.13万 | ---- | ---- | -6.55%-1,466.63万 | -6.55%-1,466.63万 | ---- | ---- | ---- |
| 投资总额 | 27.42%1.59亿 | -21.50%1.37亿 | 26.57%1.58亿 | -7.51%1.59亿 | 64.63%1.27亿 | 455.01%1.25亿 | 455.01%1.25亿 | 1,836.57%1.74亿 | --1.72亿 | --7,695.96万 |
| -长期股权投资 | 27.80%1.58亿 | 2,121.88%1.35亿 | 26.94%1.56亿 | 4,601.88%1.57亿 | 66.09%1.25亿 | --1.23亿 | --1.23亿 | --608.62万 | --334.04万 | --7,530.36万 |
| -金融资产投资 | ---- | ---- | -1.47%160.8万 | ---- | ---- | -92.75%163.2万 | -92.75%163.2万 | ---- | ---- | ---- |
| -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 | ---- | ---- | -1.47%160.8万 | ---- | ---- | -92.75%163.2万 | -92.75%163.2万 | ---- | ---- | ---- |
| -其他投资 | --160.8万 | -99.06%158.4万 | --158.4万 | -99.06%158.4万 | -2.17%162万 | ---- | ---- | 1,768.94%1.68亿 | --1.68亿 | --165.6万 |
| 商誉及其他无形资产 | 56.26%5,829.43万 | 69.24%6,146.8万 | 56.26%5,829.43万 | 2.59%3,746.94万 | 4.08%3,741.26万 | 5.32%3,730.51万 | 5.32%3,730.51万 | 2.48%3,631.95万 | 3.07%3,652.51万 | 0.41%3,594.62万 |
| -商誉 | 93.97%4,727.71万 | 98.14%4,829.26万 | 93.97%4,727.71万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 | 0.00%2,437.36万 |
| -其他无形资产 | -14.80%1,101.72万 | 10.29%1,317.54万 | -14.80%1,101.72万 | 7.77%1,309.58万 | 12.67%1,303.91万 | 17.04%1,293.15万 | 17.04%1,293.15万 | 7.94%1,194.59万 | 9.84%1,215.16万 | 1.29%1,157.26万 |
| 非流动资产合计 | 35.38%2.48亿 | -3.18%2.24亿 | 34.79%2.47亿 | -5.56%2.16亿 | 37.23%1.85亿 | 129.83%1.83亿 | 129.83%1.83亿 | 247.49%2.31亿 | 297.76%2.29亿 | 134.19%1.35亿 |
| 总资产 | 30.30%3.23亿 | 1.46%3.05亿 | 30.29%3.23亿 | -2.20%2.95亿 | 26.17%2.6亿 | 65.48%2.48亿 | 65.48%2.48亿 | 124.18%3.01亿 | 130.28%3.01亿 | 60.90%2.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 638.20%391.82万 | 40.67%110.66万 | 414.81%273.25万 | 3.09%83.09万 | -8.18%88.73万 | 1.14%53.08万 | 1.14%53.08万 | -21.93%78.67万 | -14.19%80.6万 | 0.88%96.64万 |
| -短期借款及资本租赁负债 | 638.20%391.82万 | 40.67%110.66万 | 414.81%273.25万 | 3.09%83.09万 | -8.18%88.73万 | 1.14%53.08万 | 1.14%53.08万 | -21.93%78.67万 | -14.19%80.6万 | 0.88%96.64万 |
| -其中：短期借款 | 1,164.82%97.1万 | 1.19%59.5万 | 1,032.67%86.96万 | -0.51%58.2万 | -0.69%57.7万 | 3.56%7.68万 | 3.56%7.68万 | 5.95%58.8万 | 8.33%58.5万 | 6.61%58.1万 |
| -其中：资本租赁负债 | 549.15%294.72万 | 157.50%51.16万 | 310.34%186.3万 | 12.63%24.89万 | -19.47%31.03万 | 0.74%45.4万 | 0.74%45.4万 | -56.11%19.87万 | -44.65%22.1万 | -6.68%38.54万 |
| 应付款项 | 123.29%1,008.15万 | 63.45%942.71万 | 94.97%880.25万 | 36.25%1,061.46万 | 4.60%807.21万 | -60.86%451.49万 | -60.86%451.49万 | -17.39%576.77万 | -23.43%779.06万 | -5.82%771.72万 |
| -应付账款 | 189.98%1,008.15万 | 63.45%942.71万 | 77.02%615.44万 | 36.25%1,061.46万 | 4.60%807.21万 | -69.86%347.67万 | -69.86%347.67万 | -17.39%576.77万 | -23.43%779.06万 | -5.82%771.72万 |
| -应交税费 | ---- | ---- | --65.51万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | 91.97%199.31万 | ---- | ---- | -80.17%103.82万 | -80.17%103.82万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | 99.82%230.63万 | ---- | ---- | --115.42万 | --115.42万 | ---- | ---- | ---- |
| 其他流动负债 | --21 | 177.94%325 | --301 | 168.82%543 | 654.20%726 | ---- | ---- | 12.94%-417 | -939.36%-789 | 50.38%-131 |
| 流动负债合计 | 125.81%1,399.97万 | 60.73%1,053.41万 | 123.25%1,384.14万 | 33.16%1,144.61万 | 3.19%896.01万 | -48.59%619.98万 | -48.59%619.98万 | -17.96%655.39万 | -22.66%859.58万 | -5.12%868.35万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 317.42%362.04万 | 22.57%925.42万 | 454.12%480.62万 | -9.76%704.09万 | -7.30%732.9万 | -25.20%86.73万 | -25.20%86.73万 | 5.82%754.99万 | -6.23%780.21万 | -3.53%790.64万 |
| -长期借款及资本租赁 | 317.42%362.04万 | 22.57%925.42万 | 454.12%480.62万 | -9.76%704.09万 | -7.30%732.9万 | -25.20%86.73万 | -25.20%86.73万 | 5.82%754.99万 | -6.23%780.21万 | -3.53%790.64万 |
| -其中：长期借款 | --0 | -12.83%595.3万 | -54.99%10.15万 | -8.22%640.2万 | -7.98%655万 | -25.40%22.54万 | -25.40%22.54万 | 11.24%682.9万 | -7.22%697.5万 | -6.77%711.8万 |
| -其中：长期资本租赁负债 | 464.01%362.04万 | 357.90%330.12万 | 632.92%470.47万 | -22.75%63.89万 | -1.20%77.9万 | -25.12%64.19万 | -25.12%64.19万 | -27.58%72.09万 | 3.07%82.71万 | 40.52%78.84万 |
| 非流动递延所得税负债 | 85.53%223.4万 | 1.16%120.41万 | 85.53%223.4万 | 1.16%120.41万 | 1.16%120.41万 | -1.73%120.41万 | -1.73%120.41万 | -12.06%119.03万 | -12.06%119.03万 | -10.40%119.03万 |
| 其他非流动负债 | ---- | -410.00%-459 | ---624 | 140.37%327 | -147.80%-217 | ---- | ---- | -130.51%-90 | -120.71%-810 | -13.03%454 |
| 非流动负债合计 | 182.62%585.44万 | 19.65%1,045.78万 | 239.87%704.01万 | -8.30%824.54万 | -6.20%853.28万 | -13.14%207.14万 | -13.14%207.14万 | 2.97%874.02万 | -7.05%899.17万 | -4.49%909.72万 |
| 负债总额 | 140.04%1,985.41万 | 37.25%2,099.19万 | 152.46%2,088.15万 | 11.96%1,969.14万 | -1.62%1,749.3万 | -42.74%827.13万 | -42.74%827.13万 | -7.18%1,529.41万 | -15.40%1,758.75万 | -4.80%1,778.07万 |
| 所有者权益 | ||||||||||
| 股本 | 16.91%2亿 | -10.05%2.01亿 | 16.91%2亿 | -10.05%2.01亿 | 10.58%1.71亿 | 67.22%1.71亿 | 67.22%1.71亿 | 157.51%2.24亿 | 188.82%2.24亿 | 99.94%1.55亿 |
| -普通股 | 16.91%2亿 | -10.05%2.01亿 | 16.91%2亿 | -10.05%2.01亿 | 10.58%1.71亿 | 67.22%1.71亿 | 67.22%1.71亿 | 157.51%2.24亿 | 188.82%2.24亿 | 99.94%1.55亿 |
| 资本公积 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| 留存收益 | 51.01%1.02亿 | 34.26%8,265.59万 | 49.44%1.01亿 | 23.24%7,309.2万 | 115.37%7,046.04万 | 108.76%6,781.29万 | 108.76%6,781.29万 | 101.33%6,156.51万 | 84.05%5,931.02万 | 3.78%3,271.55万 |
| 其他储备 | ---34.42万 | ---5.94万 | ---34.42万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益 | 26.43%3.02亿 | -0.51%2.84亿 | 25.99%3.01亿 | -3.08%2.75亿 | 28.85%2.42亿 | 77.21%2.39亿 | 77.21%2.39亿 | 142.89%2.85亿 | 158.05%2.83亿 | 72.14%1.88亿 |
| 非控制性权益 | 93.24%53.32万 | 55.65%45.2万 | 93.30%53.33万 | -1.27%30.19万 | -2.75%29.42万 | -4.77%27.59万 | -4.77%27.59万 | 2.68%29.04万 | 39.10%30.58万 | 67.86%30.25万 |
| 总权益 | 26.51%3.03亿 | -0.46%2.84亿 | 26.07%3.02亿 | -3.08%2.75亿 | 28.79%2.42亿 | 77.04%2.4亿 | 77.04%2.4亿 | 142.55%2.86亿 | 157.82%2.84亿 | 72.13%1.88亿 |
| 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。
