Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
马来西亚市场个股详情
ESAFE (0190)
- 0.090
- 0.0000.00%
延时15分钟行情未开盘 05/11 16:44 (北京)
2165.34万总市值-2.57市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.090昨收0.00成交额0.17552周最高0.00%换手率2.41亿总股本0.06552周最低-0.035每股收益TTM609.53万流通值0.420历史最高亏损市盈率(静)6772.58万流通股0.065历史最低-0.035每股收益(静)0.00%振幅--股息TTM0.45市净率100股每手--股息率TTM
0190 ESAFE
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 | -41.59%811.83万 | -41.59%811.83万 | 13.93%1,480.99万 | 23.93%2,087.23万 | 17.30%2,324.38万 | -17.10%1,389.87万 | -17.10%1,389.87万 | -42.07%1,299.96万 | -16.34%1,684.22万 | -19.02%1,981.59万 |
| -现金及现金等价物 | -54.20%585.83万 | -54.20%585.83万 | 15.10%1,261.53万 | 33.71%1,976.57万 | 48.48%2,213.71万 | 44.43%1,279.21万 | 44.43%1,279.21万 | -24.82%1,096.04万 | 3.60%1,478.23万 | -10.34%1,490.91万 |
| -其中：现金 | -64.23%413.96万 | -64.23%413.96万 | 15.10%1,261.53万 | 33.71%1,976.57万 | 48.48%2,213.71万 | 38.74%1,157.32万 | 38.74%1,157.32万 | -24.82%1,096.04万 | 3.60%1,478.23万 | -10.34%1,490.91万 |
| -其中：现金等价物 | 41.00%171.87万 | 41.00%171.87万 | ---- | ---- | ---- | 136.68%121.89万 | 136.68%121.89万 | ---- | ---- | ---- |
| -短期投资 | 104.22%226万 | 104.22%226万 | 7.63%219.47万 | -46.28%110.66万 | -77.45%110.66万 | -86.01%110.66万 | -86.01%110.66万 | -74.06%203.91万 | -64.86%205.98万 | -37.43%490.68万 |
| 应收款项 | -12.28%2,367.6万 | -12.28%2,367.6万 | -12.96%3,047.78万 | 8.16%3,495.11万 | 1.78%3,234.92万 | -3.05%2,699.09万 | -3.05%2,699.09万 | -10.76%3,501.4万 | -25.27%3,231.43万 | -25.31%3,178.34万 |
| -应收账款净额 | -13.13%2,319.15万 | -13.13%2,319.15万 | 15.53%2,906.71万 | 20.90%3,320.09万 | 2.75%3,029.35万 | 1.22%2,669.81万 | 1.22%2,669.81万 | -20.07%2,515.92万 | -17.63%2,746.22万 | -14.89%2,948.35万 |
| -其中：应收账款 | -11.57%2,847.88万 | -11.57%2,847.88万 | ---- | ---- | ---- | 0.44%3,220.53万 | 0.44%3,220.53万 | ---- | ---- | ---- |
| -其中：坏账准备 | 3.99%-528.73万 | 3.99%-528.73万 | ---- | ---- | ---- | 3.18%-550.72万 | 3.18%-550.72万 | ---- | ---- | ---- |
| -其他应收款 | 65.44%48.45万 | 65.44%48.45万 | -85.68%141.07万 | -63.93%175.01万 | -10.62%205.57万 | -80.00%29.28万 | -80.00%29.28万 | 26.98%985.47万 | -50.98%485.21万 | -70.93%229.99万 |
| 存货 | -16.14%1,689.72万 | -16.14%1,689.72万 | -13.12%1,814.8万 | -4.39%2,016.73万 | -13.36%1,865.22万 | -3.39%2,015万 | -3.39%2,015万 | 5.37%2,088.93万 | -8.91%2,109.42万 | -2.26%2,152.91万 |
| 预付费用 | -36.56%108.29万 | -36.56%108.29万 | ---- | ---- | ---- | -86.66%170.69万 | -86.66%170.69万 | ---- | ---- | ---- |
| 受限制现金 | 18.83%687.46万 | 18.83%687.46万 | ---- | ---- | ---- | -2.19%578.52万 | -2.19%578.52万 | ---- | ---- | ---- |
| 税项资产 | -95.44%5.95万 | -95.44%5.95万 | 55.08%160.16万 | 79.65%155.61万 | 78.34%145.16万 | 70.90%130.48万 | 70.90%130.48万 | 62.84%103.28万 | 2.22%86.62万 | -24.64%81.4万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | --1,002 | --1,002 | ---- | ---- | ---- |
| 流动资产合计 | -18.80%5,670.85万 | -18.80%5,670.85万 | -7.00%6,503.73万 | 9.04%7,754.68万 | 2.37%7,569.67万 | -17.78%6,983.65万 | -17.78%6,983.65万 | -14.86%6,993.56万 | -18.61%7,111.69万 | -17.96%7,394.24万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.06%4,029.93万 | -8.06%4,029.93万 | 16.65%3,928.8万 | 17.24%4,094.21万 | 18.24%4,250.73万 | 17.35%4,383.4万 | 17.35%4,383.4万 | 0.41%3,368.03万 | 8.00%3,492.26万 | 9.30%3,594.88万 |
| -物业、厂房及设备 | 1.70%1.08亿 | 1.70%1.08亿 | ---- | ---- | ---- | 13.02%1.06亿 | 13.02%1.06亿 | ---- | ---- | ---- |
| -累计折旧 | -8.56%-6,782.42万 | -8.56%-6,782.42万 | ---- | ---- | ---- | -10.16%-6,247.79万 | -10.16%-6,247.79万 | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -82.83%55.09万 | -26.84%231.39万 |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.83%55.09万 | -26.84%231.39万 |
| 长期应收账款及其他应收款 | 12.15%242.34万 | 12.15%242.34万 | -39.25%202.32万 | -41.59%203.22万 | -41.04%209.08万 | -45.14%216.08万 | -45.14%216.08万 | 82.19%333.03万 | 68.42%347.92万 | 59.83%354.64万 |
| 商誉及其他无形资产 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -其他无形资产 | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| 非流动资产合计 | -7.11%4,272.27万 | -7.11%4,272.27万 | 11.62%4,131.13万 | 10.32%4,297.43万 | 6.67%4,459.81万 | 0.98%4,599.47万 | 0.98%4,599.47万 | -5.35%3,701.07万 | 3.57%3,895.26万 | 9.24%4,180.91万 |
| 总资产 | -14.16%9,943.12万 | -14.16%9,943.12万 | -0.56%1.06亿 | 9.50%1.21亿 | 3.93%1.2亿 | -11.23%1.16亿 | -11.23%1.16亿 | -11.79%1.07亿 | -11.93%1.1亿 | -9.85%1.16亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -15.06%2,495.29万 | -15.06%2,495.29万 | -0.83%2,499.38万 | 38.07%3,584.78万 | 13.53%3,271.73万 | -3.22%2,937.7万 | -3.22%2,937.7万 | -6.07%2,520.27万 | -10.26%2,596.42万 | -8.38%2,881.76万 |
| -短期借款及资本租赁负债 | -15.06%2,495.29万 | -15.06%2,495.29万 | -0.83%2,499.38万 | 38.07%3,584.78万 | 13.53%3,271.73万 | -3.22%2,937.7万 | -3.22%2,937.7万 | -6.07%2,520.27万 | -10.26%2,596.42万 | -8.38%2,881.76万 |
| -其中：短期借款 | -10.12%2,427.01万 | -10.12%2,427.01万 | 5.60%2,412.83万 | 46.34%3,447.56万 | 17.21%3,086.29万 | -2.93%2,700.3万 | -2.93%2,700.3万 | -11.01%2,284.9万 | -15.56%2,355.8万 | -13.66%2,633.05万 |
| -其中：资本租赁负债 | -71.24%68.28万 | -71.24%68.28万 | -63.23%86.55万 | -42.98%137.22万 | -25.44%185.44万 | -6.42%237.4万 | -6.42%237.4万 | 103.84%235.37万 | 132.49%240.63万 | 160.60%248.72万 |
| 应付款项 | -5.64%846.11万 | -5.64%846.11万 | 43.48%1,149.04万 | 82.35%1,126.46万 | 67.10%1,021.07万 | 62.78%896.71万 | 62.78%896.71万 | -25.10%800.85万 | -49.09%617.74万 | -54.36%611.07万 |
| -应付账款 | -8.73%435.99万 | -8.73%435.99万 | 67.98%687.36万 | 101.24%655.81万 | 92.52%618.57万 | 58.85%477.68万 | 58.85%477.68万 | 37.90%409.2万 | -11.91%325.88万 | -32.20%321.3万 |
| -应交税费 | 18.79%13.29万 | 18.79%13.29万 | ---- | ---- | ---- | --11.19万 | --11.19万 | ---- | ---- | ---- |
| -其他应付款 | -2.70%396.83万 | -2.70%396.83万 | 17.88%461.67万 | 61.26%470.65万 | 38.90%402.5万 | 63.04%407.84万 | 63.04%407.84万 | -49.30%391.65万 | -65.40%291.86万 | -66.50%289.77万 |
| 应计及递延所得 | 29.69%150.79万 | 29.69%150.79万 | 0.00%2.94万 | 0.00%2.94万 | 0.00%2.94万 | 5.16%116.26万 | 5.16%116.26万 | 0.00%2.94万 | 0.00%2.94万 | 0.00%2.94万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -98.05%22.51万 | -98.05%22.51万 | ---- | ---- | ---- |
| 流动负债合计 | -12.11%3,492.19万 | -12.11%3,492.19万 | 9.85%3,651.36万 | 46.53%4,714.19万 | 22.88%4,295.74万 | -18.10%3,973.18万 | -18.10%3,973.18万 | -11.49%3,324.07万 | -21.72%3,217.11万 | -22.09%3,495.78万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -14.12%1,370.92万 | -14.12%1,370.92万 | 32.99%1,597.18万 | 35.05%1,743.77万 | 28.44%1,884.52万 | -1.20%1,596.29万 | -1.20%1,596.29万 | -30.01%1,200.96万 | -28.13%1,291.22万 | -23.02%1,467.27万 |
| -长期借款及资本租赁 | -14.12%1,370.92万 | -14.12%1,370.92万 | 32.99%1,597.18万 | 35.05%1,743.77万 | 28.44%1,884.52万 | -1.20%1,596.29万 | -1.20%1,596.29万 | -30.01%1,200.96万 | -28.13%1,291.22万 | -23.02%1,467.27万 |
| -其中：长期借款 | -14.28%1,272.1万 | -14.28%1,272.1万 | 36.03%1,505.45万 | 41.68%1,643.41万 | 38.29%1,788.09万 | 6.89%1,484.1万 | 6.89%1,484.1万 | -33.40%1,106.68万 | -32.81%1,159.96万 | -28.82%1,293.02万 |
| -其中：长期资本租赁负债 | -11.91%98.83万 | -11.91%98.83万 | -2.71%91.73万 | -23.55%100.36万 | -44.66%96.44万 | -50.65%112.19万 | -50.65%112.19万 | 73.66%94.29万 | 86.84%131.26万 | 94.79%174.25万 |
| 非流动递延所得税负债 | -34.08%195.91万 | -34.08%195.91万 | -40.71%300.19万 | -42.22%293.76万 | -42.46%293.95万 | -41.13%297.18万 | -41.13%297.18万 | 7.61%506.29万 | 10.18%508.41万 | 11.65%510.87万 |
| 长期应计及递延收入 | -10.17%26.01万 | -10.17%26.01万 | -9.92%26.74万 | -9.68%27.48万 | -9.45%28.22万 | -9.23%28.95万 | -9.23%28.95万 | -9.02%29.69万 | -8.83%30.42万 | -8.63%31.16万 |
| 非流动负债合计 | -17.14%1,592.84万 | -17.14%1,592.84万 | 10.78%1,924.12万 | 12.84%2,065.01万 | 9.82%2,206.69万 | -10.69%1,922.43万 | -10.69%1,922.43万 | -21.73%1,736.94万 | -20.13%1,830.06万 | -16.20%2,009.3万 |
| 负债总额 | -13.75%5,085.03万 | -13.75%5,085.03万 | 10.17%5,575.48万 | 34.32%6,779.19万 | 18.12%6,502.44万 | -15.82%5,895.61万 | -15.82%5,895.61万 | -15.29%5,061万 | -21.15%5,047.17万 | -20.04%5,505.08万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 |
| -普通股 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 | 0.00%6,542.84万 |
| 留存收益 | -28.56%2,073.53万 | -28.56%2,073.53万 | -20.36%2,274.68万 | -22.10%2,487.28万 | -17.08%2,743.83万 | -11.76%2,902.41万 | -11.76%2,902.41万 | -15.51%2,856.03万 | -4.16%3,192.77万 | 2.80%3,308.82万 |
| 其他储备 | -0.01%-3,758.28万 | -0.01%-3,758.28万 | 0.19%-3,758.15万 | 0.49%-3,757.21万 | 0.58%-3,759.63万 | 0.78%-3,757.74万 | 0.78%-3,757.74万 | 0.22%-3,765.25万 | 0.02%-3,775.84万 | 0.65%-3,781.6万 |
| 股东权益 | -14.58%4,858.09万 | -14.58%4,858.09万 | -10.19%5,059.38万 | -11.53%5,272.91万 | -8.95%5,527.05万 | -5.91%5,687.51万 | -5.91%5,687.51万 | -8.39%5,633.62万 | -2.26%5,959.78万 | 1.93%6,070.07万 |
| 总权益 | -14.58%4,858.09万 | -14.58%4,858.09万 | -10.19%5,059.38万 | -11.53%5,272.91万 | -8.95%5,527.05万 | -5.91%5,687.51万 | -5.91%5,687.51万 | -8.39%5,633.62万 | -2.26%5,959.78万 | 1.93%6,070.07万 |
| 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。
