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
MCLEAN (0167)
- 0.605
- +0.015+2.54%
延时15分钟行情未开盘 05/22 16:59 (北京)
1.49亿总市值13.75市盈率TTM
0.615最高价0.585最低价295.60万股成交量0.595今开0.590昨收178.67万成交额0.71552周最高3.07%换手率2.46亿总股本0.26052周最低0.044每股收益TTM5830.93万流通值0.715历史最高13.75市盈率(静)9637.90万流通股0.055历史最低0.044每股收益(静)5.09%振幅--股息TTM3.10市净率100股每手--股息率TTM
0167 MCLEAN
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 | 130.25%1,150.01万 | 130.25%1,150.01万 | 92.28%1,092.7万 | 280.84%1,292.2万 | 202.91%1,280.7万 | 25.76%499.46万 | 25.76%499.46万 | 103.47%568.3万 | 50.80%339.3万 | 81.30%422.8万 |
| -现金及现金等价物 | 130.25%1,150.01万 | 130.25%1,150.01万 | 92.28%1,092.7万 | 280.84%1,292.2万 | 202.91%1,280.7万 | 25.76%499.46万 | 25.76%499.46万 | 103.47%568.3万 | 50.80%339.3万 | 81.30%422.8万 |
| -其中：现金 | 130.25%1,150.01万 | 130.25%1,150.01万 | 113.92%1,092.7万 | 358.55%1,292.2万 | 234.85%1,223.2万 | 25.76%499.46万 | 25.76%499.46万 | 129.06%510.8万 | 67.04%281.8万 | 56.65%365.3万 |
| -其中：现金等价物 | ---- | ---- | --0 | --0 | 0.00%57.5万 | ---- | ---- | 2.13%57.5万 | 2.13%57.5万 | --57.5万 |
| -短期投资 | ---- | ---- | ---- | ---- | 0.00%57.5万 | --57.5万 | --57.5万 | 2.13%57.5万 | 2.13%57.5万 | --57.5万 |
| 应收款项 | 66.07%3,013.52万 | 66.07%3,013.52万 | 43.61%3,115.7万 | 42.50%2,962.5万 | 66.78%2,963.8万 | 25.53%1,814.65万 | 25.53%1,814.65万 | 0.84%2,169.5万 | -20.98%2,079万 | -7.27%1,777.1万 |
| -应收账款净额 | 44.91%2,202.94万 | 44.91%2,202.94万 | 38.40%2,449.8万 | 41.45%2,379.7万 | 23.55%1,746.1万 | 20.10%1,520.26万 | 20.10%1,520.26万 | 38.86%1,770.1万 | 16.23%1,682.4万 | 7.62%1,413.3万 |
| -其中：应收账款 | 45.91%2,231.11万 | 45.91%2,231.11万 | ---- | ---- | ---- | 18.84%1,529.1万 | 18.84%1,529.1万 | ---- | ---- | ---- |
| -其中：坏账准备 | -218.93%-28.17万 | -218.93%-28.17万 | ---- | ---- | ---- | 57.63%-8.83万 | 57.63%-8.83万 | ---- | ---- | ---- |
| -其他应收款 | 175.34%810.58万 | 175.34%810.58万 | 66.73%665.9万 | 46.95%582.8万 | 234.72%1,217.7万 | 63.73%294.39万 | 63.73%294.39万 | -54.45%399.4万 | -66.49%396.6万 | -39.69%363.8万 |
| 存货 | 139.01%332.09万 | 139.01%332.09万 | 132.37%387.6万 | 146.22%348.4万 | 7.54%151.2万 | -3.70%138.95万 | -3.70%138.95万 | 13.47%166.8万 | -12.17%141.5万 | -21.32%140.6万 |
| 预付费用 | 65.33%329.53万 | 65.33%329.53万 | ---- | ---- | ---- | 14.29%199.31万 | 14.29%199.31万 | ---- | ---- | ---- |
| 受限制现金 | -83.53%9.47万 | -83.53%9.47万 | ---- | ---- | ---- | 0.00%57.52万 | 0.00%57.52万 | ---- | ---- | ---- |
| 税项资产 | -15.49%52.19万 | -15.49%52.19万 | 41.60%17.7万 | 49.07%16.1万 | -4.44%8.6万 | 9.26%61.75万 | 9.26%61.75万 | 861.54%12.5万 | 620.00%10.8万 | 542.86%9万 |
| 持有待售资产 | --0 | --0 | --0 | --0 | --256.6万 | --256.58万 | --256.58万 | ---- | ---- | ---- |
| 流动资产合计 | 61.38%4,886.8万 | 61.38%4,886.8万 | 58.16%4,613.7万 | 79.69%4,619.2万 | 98.38%4,660.9万 | 33.08%3,028.23万 | 33.08%3,028.23万 | 13.11%2,917.1万 | -14.84%2,570.6万 | -1.53%2,349.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 98.49%4,369.09万 | 98.49%4,369.09万 | 35.30%2,997.6万 | 70.00%2,962.8万 | 22.30%2,254.5万 | 13.28%2,201.2万 | 13.28%2,201.2万 | 8.30%2,215.6万 | -19.28%1,742.8万 | -17.25%1,843.4万 |
| -物业、厂房及设备 | 34.86%9,866.28万 | 34.86%9,866.28万 | 35.30%2,997.6万 | 70.00%2,962.8万 | 22.30%2,254.5万 | -13.35%7,315.74万 | -13.35%7,315.74万 | 8.30%2,215.6万 | -19.28%1,742.8万 | -17.25%1,843.4万 |
| -累计折旧 | -7.48%-5,497.19万 | -7.48%-5,497.19万 | ---- | ---- | ---- | 21.32%-5,114.54万 | 21.32%-5,114.54万 | ---- | ---- | ---- |
| 长期预付费用 | 32.03%2.35万 | 32.03%2.35万 | ---- | ---- | ---- | -20.00%1.78万 | -20.00%1.78万 | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 544.45%44.45万 | 544.45%44.45万 | -64.77%6.8万 | -90.40%7.2万 | -90.44%7.2万 | -90.82%6.9万 | -90.82%6.9万 | -72.89%19.3万 | 5.04%75万 | 9.77%75.3万 |
| 非流动资产合计 | 99.83%4,415.88万 | 99.83%4,415.88万 | 34.43%3,004.4万 | 63.38%2,970万 | 17.88%2,261.7万 | 9.37%2,209.87万 | 9.37%2,209.87万 | 5.57%2,234.9万 | -18.51%1,817.8万 | -16.45%1,918.7万 |
| 总资产 | 77.60%9,302.69万 | 77.60%9,302.69万 | 47.87%7,618.1万 | 72.94%7,589.2万 | 62.19%6,922.6万 | 21.93%5,238.1万 | 21.93%5,238.1万 | 9.71%5,152万 | -16.40%4,388.4万 | -8.85%4,268.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 95.11%704.45万 | 95.11%704.45万 | 144.10%936.6万 | 122.37%1,022万 | -34.15%355.8万 | -33.61%361.05万 | -33.61%361.05万 | -40.88%383.7万 | -38.76%459.6万 | -17.11%540.3万 |
| -短期借款及资本租赁负债 | 95.11%704.45万 | 95.11%704.45万 | 144.10%936.6万 | 122.37%1,022万 | -34.15%355.8万 | -33.61%361.05万 | -33.61%361.05万 | -40.88%383.7万 | -38.76%459.6万 | -17.11%540.3万 |
| -其中：短期借款 | -4.06%297.4万 | -4.06%297.4万 | -0.20%297.7万 | 3.89%304.2万 | 3.57%304.7万 | 5.92%309.98万 | 5.92%309.98万 | 5.82%298.3万 | -16.77%292.8万 | -13.01%294.2万 |
| -其中：资本租赁负债 | 696.98%407.05万 | 696.98%407.05万 | 648.13%638.9万 | 330.34%717.8万 | -79.24%51.1万 | -79.66%51.07万 | -79.66%51.07万 | -76.74%85.4万 | -58.16%166.8万 | -21.52%246.1万 |
| 应付款项 | -16.16%911.77万 | -16.16%911.77万 | -44.34%862.9万 | -19.44%1,042.7万 | 15.83%1,359.3万 | 19.34%1,087.49万 | 19.34%1,087.49万 | -2.42%1,550.4万 | -28.10%1,294.3万 | 6.85%1,173.5万 |
| -应付账款 | -26.88%556.76万 | -26.88%556.76万 | -49.16%504.4万 | -10.30%642.8万 | 54.90%932.8万 | 20.88%761.41万 | 20.88%761.41万 | 72.74%992.2万 | 5.32%716.6万 | 31.28%602.2万 |
| -应交税费 | 528.33%122.32万 | 528.33%122.32万 | --0 | --0 | --0 | 14.93%19.47万 | 14.93%19.47万 | ---- | ---- | ---- |
| -其他应付款 | -24.11%232.68万 | -24.11%232.68万 | -35.78%358.5万 | -30.78%399.9万 | -25.35%426.5万 | 15.95%306.61万 | 15.95%306.61万 | -44.98%558.2万 | -48.41%577.7万 | -10.68%571.3万 |
| 养老金及其他退休福利计划 | 17.64%12万 | 17.64%12万 | ---- | ---- | ---- | 213.20%10.2万 | 213.20%10.2万 | ---- | ---- | ---- |
| 应计及递延所得 | -22.11%201.02万 | -22.11%201.02万 | --0 | ---- | --0 | 14.34%258.07万 | 14.34%258.07万 | ---- | ---- | ---- |
| 流动负债合计 | 6.55%1,829.23万 | 6.55%1,829.23万 | -6.96%1,799.5万 | 17.72%2,064.7万 | 0.08%1,715.1万 | 1.95%1,716.8万 | 1.95%1,716.8万 | -13.58%1,934.1万 | -31.24%1,753.9万 | -2.07%1,713.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 196.31%1,488.39万 | 196.31%1,488.39万 | 6.04%596.5万 | 39.94%601.2万 | 29.75%577万 | -5.73%502.31万 | -5.73%502.31万 | 131.39%562.5万 | 42.68%429.6万 | -2.07%444.7万 |
| -长期借款及资本租赁 | 196.31%1,488.39万 | 196.31%1,488.39万 | 6.04%596.5万 | 39.94%601.2万 | 29.75%577万 | -5.73%502.31万 | -5.73%502.31万 | 131.39%562.5万 | 42.68%429.6万 | -2.07%444.7万 |
| -其中：长期借款 | -4.69%401.46万 | -4.69%401.46万 | -4.11%415.5万 | -2.19%420.2万 | -2.12%424.7万 | -3.96%421.21万 | -3.96%421.21万 | 137.55%433.3万 | 132.72%429.6万 | 132.16%433.9万 |
| -其中：长期资本租赁负债 | 1,240.23%1,086.93万 | 1,240.23%1,086.93万 | 40.09%181万 | --181万 | 1,310.19%152.3万 | -13.94%81.1万 | -13.94%81.1万 | 112.85%129.2万 | --0 | -95.96%10.8万 |
| 非流动递延所得税负债 | 1,180.18%130.58万 | 1,180.18%130.58万 | 78.95%10.2万 | 78.95%10.2万 | 78.95%10.2万 | 78.95%10.2万 | 78.95%10.2万 | -87.69%5.7万 | -87.69%5.7万 | -87.69%5.7万 |
| 非流动负债合计 | 215.89%1,618.97万 | 215.89%1,618.97万 | 6.78%606.7万 | 40.45%611.4万 | 30.37%587.2万 | -4.83%512.51万 | -4.83%512.51万 | 96.34%568.2万 | 25.30%435.3万 | -9.99%450.4万 |
| 负债总额 | 54.68%3,448.2万 | 54.68%3,448.2万 | -3.84%2,406.2万 | 22.24%2,676.1万 | 6.38%2,302.3万 | 0.30%2,229.31万 | 0.30%2,229.31万 | -0.99%2,502.3万 | -24.46%2,189.2万 | -3.83%2,164.2万 |
| 所有者权益 | ||||||||||
| 股本 | -42.71%2,920.33万 | -42.71%2,920.33万 | -42.71%2,920.3万 | -42.71%2,920.3万 | -42.71%2,920.3万 | 0.00%5,097.33万 | 0.00%5,097.33万 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.3万 |
| -普通股 | -42.71%2,920.33万 | -42.71%2,920.33万 | -42.71%2,920.3万 | -42.71%2,920.3万 | -42.71%2,920.3万 | 0.00%5,097.33万 | 0.00%5,097.33万 | 0.00%5,097.3万 | 0.00%5,097.3万 | 0.00%5,097.3万 |
| 资本公积 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 298.67%3,069.81万 | 298.67%3,069.81万 | 246.41%2,847.4万 | 223.55%2,543.2万 | 204.75%2,260.1万 | 28.77%-1,545.16万 | 28.77%-1,545.16万 | 9.04%-1,944.8万 | -5.68%-2,058.4万 | -16.07%-2,157.6万 |
| 固定资产重估价值准备 | 130.10%546.02万 | 130.10%546.02万 | 0.04%237.3万 | --237.3万 | --237.3万 | --237.3万 | --237.3万 | --237.2万 | ---- | ---- |
| 其他储备 | -154.84%-120.12万 | -154.84%-120.12万 | -116.55%-62.8万 | -2,155.56%-55.5万 | -1,178.95%-61.5万 | -541.44%-47.14万 | -541.44%-47.14万 | -166.06%-29万 | -85.94%2.7万 | 145.97%5.7万 |
| 其他股本权益 | 0.00%-1,605.01万 | 0.00%-1,605.01万 | 0.00%-1,605万 | 0.00%-1,605万 | 0.00%-1,605万 | 0.00%-1,605.01万 | 0.00%-1,605.01万 | 0.00%-1,605万 | 0.00%-1,605万 | 0.00%-1,605万 |
| 股东权益 | 125.10%4,811.03万 | 125.10%4,811.03万 | 147.04%4,337.2万 | 181.24%4,040.3万 | 179.86%3,751.2万 | 60.23%2,137.33万 | 60.23%2,137.33万 | 25.58%1,755.7万 | -8.13%1,436.6万 | -17.31%1,340.4万 |
| 非控制性权益 | 19.74%1,043.46万 | 19.74%1,043.46万 | -2.16%874.7万 | 14.45%872.8万 | 13.82%869.1万 | 17.83%871.46万 | 17.83%871.46万 | 16.00%894万 | -3.15%762.6万 | -5.83%763.6万 |
| 总权益 | 94.58%5,854.49万 | 94.58%5,854.49万 | 96.70%5,211.9万 | 123.40%4,913.1万 | 119.60%4,620.3万 | 45.11%3,008.79万 | 45.11%3,008.79万 | 22.17%2,649.7万 | -6.46%2,199.2万 | -13.48%2,104万 |
| 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。
