Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
马来西亚市场个股详情
QES (0196)
- 0.480
- -0.010-2.04%
延时15分钟行情未开盘 05/28 16:55 (北京)
4.00亿总市值20.87市盈率TTM
0.495最高价0.465最低价423.89万股成交量0.495今开0.490昨收201.31万成交额0.51052周最高1.18%换手率8.33亿总股本0.33352周最低0.023每股收益TTM1.72亿流通值0.921历史最高24.00市盈率(静)3.58亿流通股0.076历史最低0.02每股收益(静)6.12%振幅0.01股息TTM2.08市净率100股每手1.67%股息率TTM
0196 QES
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 21.65%1.26亿 | 15.24%9,070万 | 15.24%9,070万 | 22.19%1.1亿 | 3.35%1.05亿 | 10.83%1.04亿 | -2.56%7,870.3万 | -2.56%7,870.3万 | -11.56%9,009.1万 | 2.43%1.02亿 |
| -现金及现金等价物 | 26.75%1.03亿 | 15.24%9,070万 | 15.24%9,070万 | 28.45%8,786.8万 | 3.46%8,339万 | 13.19%8,161.1万 | -2.56%7,870.3万 | -2.56%7,870.3万 | 59.58%6,840.8万 | 89.56%8,060.1万 |
| -其中：现金 | ---- | -13.82%3,505.5万 | -13.82%3,505.5万 | ---- | ---- | ---- | 11.16%4,067.5万 | 11.16%4,067.5万 | ---- | ---- |
| -其中：现金等价物 | ---- | 46.33%5,564.5万 | 46.33%5,564.5万 | ---- | ---- | ---- | -13.93%3,802.8万 | -13.93%3,802.8万 | ---- | ---- |
| -短期投资 | 2.69%2,255万 | 2.17%2,231.3万 | 2.17%2,231.3万 | 2.45%2,221.4万 | 2.93%2,209.2万 | 2.86%2,195.9万 | -50.57%2,183.9万 | -50.57%2,183.9万 | -63.25%2,168.3万 | -62.42%2,146.3万 |
| 应收款项 | -3.52%6,017.6万 | -14.45%6,935.6万 | -14.45%6,935.6万 | 1.80%6,698.9万 | 10.04%7,063.8万 | -13.79%6,237万 | 29.12%8,107.5万 | 29.12%8,107.5万 | 4.49%6,580.3万 | -12.27%6,419.4万 |
| -应收账款净额 | -3.52%6,017.6万 | -15.74%6,679.2万 | -15.74%6,679.2万 | 1.80%6,698.9万 | 10.04%7,063.8万 | -13.79%6,237万 | 30.32%7,926.7万 | 30.32%7,926.7万 | 23.52%6,580.3万 | -3.05%6,419.4万 |
| -其中：应收账款 | ---- | -16.16%6,795.9万 | -16.16%6,795.9万 | ---- | ---- | ---- | 30.41%8,105.6万 | 30.41%8,105.6万 | ---- | ---- |
| -其中：坏账准备 | ---- | 34.77%-116.7万 | 34.77%-116.7万 | ---- | ---- | ---- | -34.71%-178.9万 | -34.71%-178.9万 | ---- | ---- |
| -其他应收款 | ---- | 41.81%256.4万 | 41.81%256.4万 | ---- | ---- | ---- | -7.90%180.8万 | -7.90%180.8万 | ---- | ---- |
| 融资租赁应收款 | ---- | --0 | --0 | ---- | ---- | ---- | -64.31%9.6万 | -64.31%9.6万 | ---- | ---- |
| 存货 | 11.60%4,023.9万 | 1.73%3,119.5万 | 1.73%3,119.5万 | -6.84%3,518.3万 | -5.73%3,694.2万 | -4.52%3,605.5万 | -12.89%3,066.4万 | -12.89%3,066.4万 | 3.45%3,776.5万 | 14.01%3,918.7万 |
| 预付费用 | ---- | -5.68%463.1万 | -5.68%463.1万 | ---- | ---- | ---- | -20.95%491万 | -20.95%491万 | ---- | ---- |
| 受限制现金 | ---- | 2.17%2,231.3万 | 2.17%2,231.3万 | ---- | ---- | ---- | 2.83%2,183.9万 | 2.83%2,183.9万 | ---- | ---- |
| 税项资产 | -34.78%57.2万 | 30.45%104.1万 | 30.45%104.1万 | -48.38%121万 | -59.48%93.6万 | -63.89%87.7万 | -66.60%79.8万 | -66.60%79.8万 | 1.08%234.4万 | 38.32%231万 |
| 持有待售资产 | ---- | ---- | ---- | --34.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 11.88%2.27亿 | 0.53%2.19亿 | 0.53%2.19亿 | 9.09%2.14亿 | 3.00%2.14亿 | -1.51%2.03亿 | 4.41%2.18亿 | 4.41%2.18亿 | -3.76%1.96亿 | -0.52%2.08亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.46%8,944.6万 | 10.14%9,088万 | 10.14%9,088万 | 34.22%9,290.9万 | 36.28%8,794.7万 | 52.86%8,816.3万 | 54.42%8,251.5万 | 54.42%8,251.5万 | 31.54%6,922.1万 | 24.44%6,453.3万 |
| -物业、厂房及设备 | 1.46%8,944.6万 | 9.85%1.21亿 | 9.85%1.21亿 | 34.22%9,290.9万 | 36.28%8,794.7万 | 52.86%8,816.3万 | 43.71%1.1亿 | 43.71%1.1亿 | 31.54%6,922.1万 | 24.44%6,453.3万 |
| -累计折旧 | ---- | -8.99%-3,029.1万 | -8.99%-3,029.1万 | ---- | ---- | ---- | -19.17%-2,779.3万 | -19.17%-2,779.3万 | ---- | ---- |
| 投资总额 | -35.67%123.2万 | -27.97%151.7万 | -27.97%151.7万 | -13.20%178.2万 | -37.89%170.8万 | -25.72%191.5万 | 7.39%210.6万 | 7.39%210.6万 | -4.78%205.3万 | 64.87%275万 |
| -长期股权投资 | -35.67%123.2万 | -27.97%151.7万 | -27.97%151.7万 | -13.20%178.2万 | -37.89%170.8万 | -25.72%191.5万 | 7.39%210.6万 | 7.39%210.6万 | -4.78%205.3万 | 64.87%275万 |
| 商誉及其他无形资产 | -3.53%951.9万 | -6.40%959.9万 | -6.40%959.9万 | -9.70%932.3万 | -9.17%953.1万 | -6.00%986.7万 | -2.00%1,025.5万 | -2.00%1,025.5万 | 0.61%1,032.4万 | 4.29%1,049.3万 |
| -商誉 | ---- | 0.00%338.1万 | 0.00%338.1万 | ---- | ---- | ---- | 0.00%338.1万 | 0.00%338.1万 | ---- | ---- |
| -其他无形资产 | ---- | -9.54%621.8万 | -9.54%621.8万 | ---- | ---- | ---- | -2.95%687.4万 | -2.95%687.4万 | ---- | ---- |
| 非流动递延所得税资产 | 123.08%383.7万 | 203.30%349.1万 | 203.30%349.1万 | 90.03%225万 | 71.98%199.5万 | 48.53%172万 | 8.58%115.1万 | 8.58%115.1万 | 31.41%118.4万 | 40.10%116万 |
| 非流动资产合计 | 2.33%1.04亿 | 9.85%1.05亿 | 9.85%1.05亿 | 28.37%1.06亿 | 28.18%1.01亿 | 41.38%1.02亿 | 43.50%9,602.7万 | 43.50%9,602.7万 | 25.54%8,278.2万 | 22.54%7,893.6万 |
| 总资产 | 8.69%3.31亿 | 3.38%3.25亿 | 3.38%3.25亿 | 14.81%3.2亿 | 9.94%3.15亿 | 9.59%3.05亿 | 13.90%3.14亿 | 13.90%3.14亿 | 3.40%2.79亿 | 4.91%2.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 42.85%1,901.5万 | -10.39%1,685.4万 | -10.39%1,685.4万 | 18.75%2,071万 | -13.75%1,936.3万 | -22.81%1,331.1万 | 6.91%1,880.9万 | 6.91%1,880.9万 | 24.96%1,744万 | -13.83%2,244.9万 |
| -金融或其他衍生品投资负债 | --5.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款及资本租赁负债 | 42.42%1,895.8万 | -10.39%1,685.4万 | -10.39%1,685.4万 | 18.75%2,071万 | -13.75%1,936.3万 | -22.81%1,331.1万 | 6.91%1,880.9万 | 6.91%1,880.9万 | 24.96%1,744万 | -13.83%2,244.9万 |
| -其中：短期借款 | 46.24%1,803.1万 | -11.08%1,598.7万 | -11.08%1,598.7万 | 20.11%1,979.7万 | -13.86%1,845.3万 | -24.13%1,233万 | 7.94%1,798万 | 7.94%1,798万 | 26.61%1,648.3万 | -15.19%2,142.3万 |
| -其中：资本租赁负债 | -5.50%92.7万 | 4.58%86.7万 | 4.58%86.7万 | -4.60%91.3万 | -11.31%91万 | -1.31%98.1万 | -11.43%82.9万 | -11.43%82.9万 | 2.13%95.7万 | 29.22%102.6万 |
| 应付款项 | 11.49%4,546.9万 | -31.65%2,280.4万 | -31.65%2,280.4万 | 14.99%4,445.3万 | 0.61%4,334.2万 | -9.04%4,078.2万 | 33.87%3,336.5万 | 33.87%3,336.5万 | -15.60%3,865.8万 | -2.00%4,307.9万 |
| -应付账款 | 9.80%4,248.6万 | -27.03%1,880.1万 | -27.03%1,880.1万 | 14.84%4,214.8万 | -1.73%4,005.6万 | -9.36%3,869.3万 | 24.94%2,576.6万 | 24.94%2,576.6万 | 60.01%3,670.2万 | 95.44%4,076.3万 |
| -应交税费 | 42.80%298.3万 | 25.13%216.1万 | 25.13%216.1万 | 17.84%230.5万 | 41.88%328.6万 | -2.61%208.9万 | -14.59%172.7万 | -14.59%172.7万 | 3.99%195.6万 | -23.87%231.6万 |
| -其他应付款 | ---- | -68.63%184.2万 | -68.63%184.2万 | ---- | ---- | ---- | 157.66%587.2万 | 157.66%587.2万 | ---- | ---- |
| 现行拨备 | -43.32%31.4万 | -50.06%38.8万 | -50.06%38.8万 | --42.7万 | --33万 | --55.4万 | --77.7万 | --77.7万 | ---- | ---- |
| 应计及递延所得 | 28.72%2,319.7万 | 13.32%3,790.9万 | 13.32%3,790.9万 | -7.60%1,360.9万 | 24.15%1,656.6万 | 25.91%1,802.1万 | 1.52%3,345.3万 | 1.52%3,345.3万 | 17.32%1,472.8万 | 11.14%1,334.3万 |
| 流动负债合计 | 21.09%8,799.5万 | -9.78%7,795.5万 | -9.78%7,795.5万 | 11.82%7,919.9万 | 0.93%7,960.1万 | -4.87%7,266.8万 | 14.49%8,640.4万 | 14.49%8,640.4万 | -2.06%7,082.6万 | -3.84%7,887.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1.40%4,384.9万 | 21.71%4,459.7万 | 21.71%4,459.7万 | 96.70%4,535.9万 | 91.54%4,348.6万 | 94.98%4,324.5万 | 93.43%3,664.1万 | 93.43%3,664.1万 | 22.44%2,306万 | 35.42%2,270.3万 |
| -长期借款及资本租赁 | 1.40%4,384.9万 | 21.71%4,459.7万 | 21.71%4,459.7万 | 96.70%4,535.9万 | 91.54%4,348.6万 | 94.98%4,324.5万 | 93.43%3,664.1万 | 93.43%3,664.1万 | 22.44%2,306万 | 35.42%2,270.3万 |
| -其中：长期借款 | 2.44%4,112.7万 | 22.52%4,176.8万 | 22.52%4,176.8万 | 107.64%4,227.4万 | 96.11%4,056.5万 | 91.07%4,014.8万 | 92.35%3,409万 | 92.35%3,409万 | 13.71%2,035.9万 | 31.33%2,068.5万 |
| -其中：长期资本租赁负债 | -12.11%272.2万 | 10.90%282.9万 | 10.90%282.9万 | 14.22%308.5万 | 44.75%292.1万 | 165.38%309.7万 | 109.10%255.1万 | 109.10%255.1万 | 191.06%270.1万 | 98.82%201.8万 |
| 长期拨备 | --211.2万 | --210万 | --210万 | --225万 | --214.7万 | ---- | ---- | ---- | ---- | ---- |
| 长期养老金及其他退休后福利计划 | ---- | 4.43%210万 | 4.43%210万 | ---- | ---- | 6.16%208.6万 | 5.18%201.1万 | 5.18%201.1万 | 12.54%195.7万 | 19.03%203.9万 |
| 非流动递延所得税负债 | -42.44%25.9万 | -62.32%39万 | -62.32%39万 | -59.80%41万 | -68.28%30.2万 | -50.82%45万 | -5.74%103.5万 | -5.74%103.5万 | 23.04%102万 | 41.88%95.2万 |
| 非流动负债合计 | 0.96%4,622万 | 18.65%4,708.7万 | 18.65%4,708.7万 | 84.43%4,801.9万 | 78.78%4,593.5万 | 82.69%4,578.1万 | 80.78%3,968.7万 | 80.78%3,968.7万 | 21.66%2,603.7万 | 34.18%2,569.4万 |
| 负债总额 | 13.31%1.34亿 | -0.83%1.25亿 | -0.83%1.25亿 | 31.34%1.27亿 | 20.06%1.26亿 | 16.75%1.18亿 | 29.43%1.26亿 | 29.43%1.26亿 | 3.36%9,686.3万 | 3.36%1.05亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 |
| -普通股 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 | 0.00%8,077.5万 |
| 留存收益 | 10.49%1.36亿 | 11.11%1.39亿 | 11.11%1.39亿 | 9.77%1.31亿 | 7.79%1.28亿 | 9.98%1.23亿 | 9.78%1.25亿 | 9.78%1.25亿 | 7.57%1.2亿 | 10.75%1.18亿 |
| 减：库存股 | --51万 | --51万 | --51万 | --29.7万 | --29.7万 | ---- | --0 | --0 | ---- | ---- |
| 其他储备 | -143.69%-357万 | -145.06%-302.9万 | -145.06%-302.9万 | -1,141.06%-2,248.8万 | -3,454.49%-2,218万 | -587.79%-146.5万 | -644.58%-123.6万 | -644.58%-123.6万 | -439.29%-181.2万 | -1,157.63%-62.4万 |
| 其他股本权益 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | ---- | ---- | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 | 0.00%-2,022.8万 |
| 股东权益 | 5.65%1.93亿 | 6.28%1.96亿 | 6.28%1.96亿 | 6.13%1.89亿 | 4.26%1.86亿 | 5.76%1.82亿 | 5.78%1.84亿 | 5.78%1.84亿 | 4.05%1.78亿 | 6.46%1.78亿 |
| 非控制性权益 | 10.54%418.6万 | 2.52%399.3万 | 2.52%399.3万 | -0.28%352.1万 | -2.30%370.3万 | -6.93%378.7万 | -9.19%389.5万 | -9.19%389.5万 | -20.54%353.1万 | -17.19%379万 |
| 总权益 | 5.75%1.97亿 | 6.20%2亿 | 6.20%2亿 | 6.01%1.93亿 | 4.13%1.9亿 | 5.47%1.86亿 | 5.42%1.88亿 | 5.42%1.88亿 | 3.43%1.82亿 | 5.83%1.82亿 |
| 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。
