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
TRIMODE (0199)
- 0.170
- 0.0000.00%
延时15分钟行情已收盘 05/22 16:44 (北京)
2822.00万总市值15.45市盈率TTM
0.170最高价0.160最低价9300股成交量0.160今开0.170昨收1518.00成交额0.29652周最高0.04%换手率1.66亿总股本0.14552周最低0.011每股收益TTM420.07万流通值0.769历史最高15.45市盈率(静)2470.98万流通股0.145历史最低0.011每股收益(静)5.88%振幅0.00股息TTM0.30市净率100股每手1.76%股息率TTM
0199 TRIMODE
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 | -20.39%624.56万 | -20.39%624.56万 | 9.35%801.3万 | -27.06%696.9万 | -42.22%584.5万 | -41.17%784.55万 | -41.17%784.55万 | -50.83%732.8万 | -44.60%955.5万 | -43.27%1,011.6万 |
| -现金及现金等价物 | -3.56%317.21万 | -3.56%317.21万 | 141.77%371.6万 | 588.81%295.5万 | 104.56%188.6万 | 21.74%328.94万 | 21.74%328.94万 | -52.97%153.7万 | -87.06%42.9万 | -88.75%92.2万 |
| -其中：现金 | -3.56%317.21万 | -3.56%317.21万 | 141.77%371.6万 | 588.81%295.5万 | 104.56%188.6万 | 21.74%328.94万 | 21.74%328.94万 | -52.97%153.7万 | -87.06%42.9万 | -88.75%92.2万 |
| -短期投资 | -32.54%307.34万 | -32.54%307.34万 | -25.80%429.7万 | -56.02%401.4万 | -56.94%395.9万 | -57.15%455.61万 | -57.15%455.61万 | -50.22%579.1万 | -34.49%912.6万 | -4.57%919.4万 |
| 应收款项 | 4.89%1,500.82万 | 4.89%1,500.82万 | 157.91%4,575.9万 | 100.72%3,203.3万 | 117.78%3,155.6万 | 4.68%1,430.86万 | 4.68%1,430.86万 | -35.76%1,774.2万 | 20.44%1,595.9万 | 15.93%1,449万 |
| -应收账款净额 | 2.39%1,455.08万 | 2.39%1,455.08万 | -21.52%1,220.1万 | 3.49%1,408万 | 6.77%1,298.2万 | 23.30%1,421.13万 | 23.30%1,421.13万 | 50.95%1,554.6万 | 39.84%1,360.5万 | 14.82%1,215.9万 |
| -其中：应收账款 | 2.44%1,459.51万 | 2.44%1,459.51万 | ---- | ---- | ---- | 23.39%1,424.8万 | 23.39%1,424.8万 | ---- | ---- | ---- |
| -其中：坏账准备 | -21.11%-4.43万 | -21.11%-4.43万 | ---- | ---- | ---- | -69.40%-3.66万 | -69.40%-3.66万 | ---- | ---- | ---- |
| -其他应收款 | 370.44%45.74万 | 370.44%45.74万 | 1,428.14%3,355.8万 | 662.66%1,795.3万 | 696.83%1,857.4万 | -95.46%9.72万 | -95.46%9.72万 | -87.32%219.6万 | -33.16%235.4万 | 22.11%233.1万 |
| 存货 | -11.62%11.94万 | -11.62%11.94万 | 25.00%15万 | -23.08%15万 | -28.22%14.5万 | -22.15%13.52万 | -22.15%13.52万 | -36.84%12万 | -9.30%19.5万 | 1.00%20.2万 |
| 预付费用 | 81.91%3,376.05万 | 81.91%3,376.05万 | ---- | ---- | ---- | 824.71%1,855.85万 | 824.71%1,855.85万 | ---- | ---- | ---- |
| 受限制现金 | 2.12%154.11万 | 2.12%154.11万 | ---- | ---- | ---- | 1.65%150.91万 | 1.65%150.91万 | ---- | ---- | ---- |
| 税项资产 | -3.15%181.91万 | -3.15%181.91万 | 3,450.85%209.5万 | 2,981.36%181.8万 | 3,318.97%198.3万 | 43.38%187.83万 | 43.38%187.83万 | -95.63%5.9万 | -96.18%5.9万 | -95.72%5.8万 |
| 流动资产合计 | 32.23%5,849.4万 | 32.23%5,849.4万 | 121.86%5,601.7万 | 59.00%4,097万 | 58.97%3,952.9万 | 38.32%4,423.51万 | 38.32%4,423.51万 | -42.69%2,524.9万 | -20.12%2,576.8万 | -22.02%2,486.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.97%1.19亿 | -3.97%1.19亿 | -10.26%1.19亿 | -8.67%1.22亿 | -8.27%1.23亿 | -2.00%1.24亿 | -2.00%1.24亿 | 27.27%1.33亿 | 26.40%1.34亿 | 26.40%1.34亿 |
| -物业、厂房及设备 | -3.91%1.53亿 | -3.91%1.53亿 | -10.26%1.19亿 | -8.67%1.22亿 | -8.27%1.23亿 | 1.32%1.6亿 | 1.32%1.6亿 | 27.27%1.33亿 | 26.40%1.34亿 | 26.40%1.34亿 |
| -累计折旧 | 3.67%-3,415.3万 | 3.67%-3,415.3万 | ---- | ---- | ---- | -14.99%-3,545.56万 | -14.99%-3,545.56万 | ---- | ---- | ---- |
| 投资物业 | -1.11%264.52万 | -1.11%264.52万 | -1.08%265.3万 | -1.12%266万 | -1.11%266.7万 | -1.09%267.49万 | -1.09%267.49万 | -1.11%268.2万 | -1.07%269万 | -1.10%269.7万 |
| 投资总额 | 0.24%716.65万 | 0.24%716.65万 | -4.76%690.7万 | -5.02%673.5万 | -2.22%705.8万 | 1.95%714.9万 | 1.95%714.9万 | 21.29%725.2万 | 23.09%709.1万 | 30.36%721.8万 |
| -长期股权投资 | 0.25%699.15万 | 0.25%699.15万 | -4.87%673.2万 | -5.15%656万 | -2.27%688.3万 | 2.00%697.4万 | 2.00%697.4万 | 21.93%707.7万 | 23.81%691.6万 | 31.35%704.3万 |
| -其他投资 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 |
| 非流动资产合计 | -3.69%1.29亿 | -3.69%1.29亿 | -9.81%1.29亿 | -8.34%1.31亿 | -7.84%1.33亿 | -1.78%1.34亿 | -1.78%1.34亿 | 26.27%1.43亿 | 25.57%1.43亿 | 25.93%1.44亿 |
| 总资产 | 5.22%1.88亿 | 5.22%1.88亿 | 9.94%1.85亿 | 1.91%1.72亿 | 1.98%1.73亿 | 5.83%1.78亿 | 5.83%1.78亿 | 6.96%1.68亿 | 15.51%1.69亿 | 15.50%1.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -33.89%550.97万 | -33.89%550.97万 | -24.75%368.5万 | -31.82%476.3万 | -29.64%510.6万 | 49.21%833.36万 | 49.21%833.36万 | 34.72%489.7万 | 63.72%698.6万 | 63.01%725.7万 |
| -短期借款及资本租赁负债 | -33.89%550.97万 | -33.89%550.97万 | -24.75%368.5万 | -31.82%476.3万 | -29.64%510.6万 | 49.21%833.36万 | 49.21%833.36万 | 34.72%489.7万 | 63.72%698.6万 | 63.01%725.7万 |
| -其中：短期借款 | -44.66%450.99万 | -44.66%450.99万 | -37.56%288.8万 | -43.17%387.3万 | -39.65%403万 | 72.30%815万 | 72.30%815万 | 53.50%462.5万 | 125.81%681.5万 | 120.25%667.8万 |
| -其中：资本租赁负债 | 444.49%99.98万 | 444.49%99.98万 | 193.01%79.7万 | 420.47%89万 | 85.84%107.6万 | -78.52%18.36万 | -78.52%18.36万 | -56.27%27.2万 | -86.31%17.1万 | -59.23%57.9万 |
| 应付款项 | -16.95%939.34万 | -16.95%939.34万 | -17.58%1,113.4万 | -2.83%1,242.6万 | -4.00%1,154.7万 | -4.73%1,131.08万 | -4.73%1,131.08万 | 24.08%1,350.9万 | 25.26%1,278.8万 | 18.19%1,202.8万 |
| -应付账款 | -26.73%436.47万 | -26.73%436.47万 | -29.14%419.8万 | -17.63%458.4万 | 6.22%444.2万 | 56.54%595.72万 | 56.54%595.72万 | 22.80%592.4万 | 38.47%556.5万 | 2.45%418.2万 |
| -应交税费 | 191.82%7.41万 | 191.82%7.41万 | -97.78%1,000 | -86.36%1.8万 | -86.90%1.9万 | -79.07%2.54万 | -79.07%2.54万 | 7.14%4.5万 | -13.73%13.2万 | 31.82%14.5万 |
| -应付股息 | --49.8万 | --49.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | -16.36%445.67万 | -16.36%445.67万 | -8.02%693.5万 | 10.34%782.4万 | -7.99%708.6万 | -27.65%532.82万 | -27.65%532.82万 | 25.23%754万 | 17.46%709.1万 | 28.67%770.1万 |
| 应计及递延所得 | 36.54%308.97万 | 36.54%308.97万 | ---- | ---- | ---- | 422.12%226.29万 | 422.12%226.29万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -17.87%1,799.28万 | -17.87%1,799.28万 | -19.48%1,482万 | -13.07%1,718.9万 | -13.65%1,665.3万 | 22.45%2,190.73万 | 22.45%2,190.73万 | 26.75%1,840.6万 | 36.59%1,977.4万 | 31.83%1,928.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 21.11%6,920.56万 | 21.11%6,920.56万 | 39.62%7,032.1万 | 9.92%5,560.8万 | 9.98%5,651.1万 | 8.85%5,714.05万 | 8.85%5,714.05万 | 10.17%5,036.5万 | 42.54%5,059万 | 42.93%5,138.5万 |
| -长期借款及资本租赁 | 21.11%6,920.56万 | 21.11%6,920.56万 | 39.62%7,032.1万 | 9.92%5,560.8万 | 9.98%5,651.1万 | 8.85%5,714.05万 | 8.85%5,714.05万 | 10.17%5,036.5万 | 42.54%5,059万 | 42.93%5,138.5万 |
| -其中：长期借款 | 19.79%6,781.32万 | 19.79%6,781.32万 | 39.99%7,020.4万 | 10.28%5,555万 | 10.33%5,641.7万 | 7.90%5,661.16万 | 7.90%5,661.16万 | 10.04%5,014.9万 | 43.13%5,037.4万 | 42.23%5,113.3万 |
| -其中：长期资本租赁负债 | 163.27%139.24万 | 163.27%139.24万 | -45.83%11.7万 | -73.15%5.8万 | -62.70%9.4万 | 1,744.39%52.89万 | 1,744.39%52.89万 | 52.11%21.6万 | -27.27%21.6万 | --25.2万 |
| 非流动递延所得税负债 | -1.58%556.39万 | -1.58%556.39万 | 0.63%539.3万 | 1.62%559.3万 | 2.30%564.5万 | 3.36%565.32万 | 3.36%565.32万 | 9.35%535.9万 | 10.21%550.4万 | 12.00%551.8万 |
| 非流动负债合计 | 19.07%7,476.95万 | 19.07%7,476.95万 | 35.87%7,571.4万 | 9.10%6,120.1万 | 9.23%6,215.6万 | 8.33%6,279.37万 | 8.33%6,279.37万 | 10.09%5,572.4万 | 38.56%5,609.4万 | 39.21%5,690.3万 |
| 负债总额 | 9.52%9,276.23万 | 9.52%9,276.23万 | 22.13%9,053.4万 | 3.32%7,839万 | 3.44%7,880.9万 | 11.66%8,470.11万 | 11.66%8,470.11万 | 13.80%7,413万 | 38.04%7,586.8万 | 37.26%7,618.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,750.28万 | 0.00%4,750.28万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.28万 | 0.00%4,750.28万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.3万 |
| -普通股 | 0.00%4,750.28万 | 0.00%4,750.28万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.28万 | 0.00%4,750.28万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.3万 |
| 留存收益 | 2.52%5,297.67万 | 2.52%5,297.67万 | 0.77%5,251.1万 | 1.54%5,204.1万 | 1.57%5,183.5万 | 2.08%5,167.23万 | 2.08%5,167.23万 | 3.83%5,210.8万 | 3.59%5,125.1万 | 4.08%5,103.4万 |
| 其他储备 | -1.01%-560.43万 | -1.01%-560.43万 | -1.33%-554.8万 | -1.33%-554.8万 | -1.33%-554.8万 | -1.34%-554.84万 | -1.34%-554.84万 | 0.58%-547.5万 | 0.58%-547.5万 | 0.58%-547.5万 |
| 股东权益 | 1.33%9,487.51万 | 1.33%9,487.51万 | 0.35%9,446.6万 | 0.77%9,399.6万 | 0.78%9,379万 | 1.05%9,362.67万 | 1.05%9,362.67万 | 2.12%9,413.6万 | 1.97%9,327.9万 | 2.23%9,306.2万 |
| 总权益 | 1.33%9,487.51万 | 1.33%9,487.51万 | 0.35%9,446.6万 | 0.77%9,399.6万 | 0.78%9,379万 | 1.05%9,362.67万 | 1.05%9,362.67万 | 2.12%9,413.6万 | 1.97%9,327.9万 | 2.23%9,306.2万 |
| 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。
