Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
马来西亚市场个股详情
ACO (0218)
- 0.160
- 0.0000.00%
延时15分钟行情休市中 04/17 16:31 (北京)
5557.94万总市值12.31市盈率TTM
0.165最高价0.160最低价4.14万股成交量0.165今开0.160昨收6830.00成交额0.23552周最高0.05%换手率3.47亿总股本0.15552周最低0.013每股收益TTM1302.26万流通值0.686历史最高16.00市盈率(静)8139.10万流通股0.129历史最低0.01每股收益(静)3.13%振幅0.00股息TTM0.55市净率100股每手1.25%股息率TTM
0218 ACO
季报+年报
显示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 5.78%1,958.7万 | 35.51%2,036.9万 | -1.16%1,770.5万 | -9.64%1,527.53万 | -9.64%1,527.53万 | -18.95%1,851.7万 | -21.73%1,503.1万 | -15.95%1,791.2万 | -14.13%1,690.51万 | -14.13%1,690.51万 |
| -现金及现金等价物 | 5.78%1,958.7万 | 35.51%2,036.9万 | -1.16%1,770.5万 | -9.64%1,527.53万 | -9.64%1,527.53万 | -18.95%1,851.7万 | -21.73%1,503.1万 | -15.95%1,791.2万 | -14.13%1,690.51万 | -14.13%1,690.51万 |
| -其中：现金 | ---- | ---- | ---- | -5.67%1,486.93万 | -5.67%1,486.93万 | ---- | ---- | ---- | -19.45%1,576.25万 | -19.45%1,576.25万 |
| -其中：现金等价物 | ---- | ---- | ---- | -64.47%40.59万 | -64.47%40.59万 | ---- | ---- | ---- | 871.87%114.26万 | 871.87%114.26万 |
| 应收款项 | -2.08%4,005万 | -3.95%3,936.4万 | 3.39%4,024.7万 | 4.52%3,815万 | 4.52%3,815万 | 14.81%4,090.2万 | 18.20%4,098.3万 | 21.94%3,892.9万 | 24.43%3,650万 | 24.43%3,650万 |
| -应收账款净额 | -2.08%4,005万 | -3.95%3,936.4万 | 3.39%4,024.7万 | 4.71%3,806.61万 | 4.71%3,806.61万 | 14.81%4,090.2万 | 18.20%4,098.3万 | 21.94%3,892.9万 | 24.38%3,635.44万 | 24.38%3,635.44万 |
| -其中：应收账款 | ---- | ---- | ---- | 4.50%3,829.76万 | 4.50%3,829.76万 | ---- | ---- | ---- | 23.87%3,664.87万 | 23.87%3,664.87万 |
| -其中：坏账准备 | ---- | ---- | ---- | 21.33%-23.15万 | 21.33%-23.15万 | ---- | ---- | ---- | 17.91%-29.43万 | 17.91%-29.43万 |
| -其他应收款 | ---- | ---- | ---- | -42.32%8.4万 | -42.32%8.4万 | ---- | ---- | ---- | 38.46%14.56万 | 38.46%14.56万 |
| 存货 | 0.12%4,972.1万 | -1.99%4,909.9万 | -4.12%4,927.9万 | 1.43%4,911.83万 | 1.43%4,911.83万 | 1.94%4,966.1万 | 6.03%5,009.5万 | 8.52%5,139.7万 | 4.38%4,842.45万 | 4.38%4,842.45万 |
| 预付费用 | -47.76%29.1万 | -24.35%35.1万 | 51.45%73.3万 | -7.26%126.62万 | -7.26%126.62万 | 129.22%55.7万 | 48.24%46.4万 | 44.05%48.4万 | 122.54%136.52万 | 122.54%136.52万 |
| 受限制现金 | ---- | ---- | ---- | 5.23%119.01万 | 5.23%119.01万 | ---- | ---- | ---- | -19.70%113.1万 | -19.70%113.1万 |
| 税项资产 | 34.38%17.2万 | 100.00%20万 | 11.67%13.4万 | 28.13%16.17万 | 28.13%16.17万 | -25.58%12.8万 | -57.63%10万 | -56.99%12万 | -56.83%12.62万 | -56.83%12.62万 |
| 流动资产合计 | 0.05%1.1亿 | 2.54%1.09亿 | -0.68%1.08亿 | 0.68%1.05亿 | 0.68%1.05亿 | 2.01%1.1亿 | 2.04%1.07亿 | 7.54%1.09亿 | 6.88%1.04亿 | 6.88%1.04亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.85%2,192.1万 | -17.60%2,219.2万 | -18.67%2,187.5万 | -17.62%2,240.7万 | -17.62%2,240.7万 | -15.31%2,303.9万 | -7.48%2,693.2万 | -16.72%2,689.7万 | -17.11%2,719.88万 | -17.11%2,719.88万 |
| -物业、厂房及设备 | -4.85%2,192.1万 | -17.60%2,219.2万 | -18.67%2,187.5万 | -9.47%3,221.68万 | -9.47%3,221.68万 | -15.31%2,303.9万 | -7.48%2,693.2万 | -16.72%2,689.7万 | -12.01%3,558.75万 | -12.01%3,558.75万 |
| -累计折旧 | ---- | ---- | ---- | -16.94%-980.97万 | -16.94%-980.97万 | ---- | ---- | ---- | -9.96%-838.87万 | -9.96%-838.87万 |
| 投资物业 | 2.00%1,020万 | 64.52%1,020万 | 64.52%1,020万 | 64.52%1,020万 | 64.52%1,020万 | 70.65%1,000万 | 34.78%620万 | 34.78%620万 | 34.78%620万 | 34.78%620万 |
| 投资总额 | 6.58%2,170.4万 | 6.52%2,157.3万 | 6.80%2,145.1万 | 1.67%2,033.42万 | 1.67%2,033.42万 | 2.24%2,036.4万 | 51.46%2,025.3万 | 50.31%2,008.6万 | 49.78%2,000.03万 | 49.78%2,000.03万 |
| -长期股权投资 | 6.93%2,068.7万 | 6.86%2,055.6万 | 7.16%2,043.4万 | 1.76%1,931.72万 | 1.76%1,931.72万 | 2.36%1,934.7万 | 55.69%1,923.6万 | 54.45%1,906.9万 | 53.88%1,898.33万 | 53.88%1,898.33万 |
| -金融资产投资 | ---- | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 | ---- | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 |
| -其中：可供出售证券 | ---- | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 | ---- | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 |
| -其他投资 | 0.00%101.7万 | 0.00%101.7万 | 0.00%101.7万 | --101.7万 | --101.7万 | 0.00%101.7万 | 0.00%101.7万 | 0.00%101.7万 | ---- | ---- |
| 非流动递延所得税资产 | 62.24%15.9万 | 62.24%15.9万 | 62.24%15.9万 | 62.03%15.94万 | 62.03%15.94万 | 122.73%9.8万 | 122.73%9.8万 | 122.73%9.8万 | 123.64%9.84万 | 123.64%9.84万 |
| 非流动资产合计 | 0.90%5,398.4万 | 1.20%5,412.4万 | 0.76%5,368.5万 | -0.74%5,310.06万 | -0.74%5,310.06万 | 0.90%5,350.1万 | 13.49%5,348.3万 | 5.92%5,328.1万 | 5.29%5,349.75万 | 5.29%5,349.75万 |
| 总资产 | 0.33%1.64亿 | 2.09%1.64亿 | -0.21%1.62亿 | 0.20%1.58亿 | 0.20%1.58亿 | 1.64%1.63亿 | 5.60%1.6亿 | 7.00%1.62亿 | 6.34%1.58亿 | 6.34%1.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -32.29%1,004.8万 | -15.09%1,121.2万 | 7.87%1,428.8万 | -2.25%1,160.65万 | -2.25%1,160.65万 | 21.47%1,484万 | 4.10%1,320.4万 | 2.65%1,324.5万 | 0.93%1,187.36万 | 0.93%1,187.36万 |
| -短期借款及资本租赁负债 | -32.29%1,004.8万 | -15.09%1,121.2万 | 7.87%1,428.8万 | -2.25%1,160.65万 | -2.25%1,160.65万 | 21.47%1,484万 | 4.10%1,320.4万 | 2.65%1,324.5万 | 0.93%1,187.36万 | 0.93%1,187.36万 |
| -其中：短期借款 | -32.96%961.3万 | -15.28%1,074.2万 | 6.56%1,385.1万 | -4.70%1,113.78万 | -4.70%1,113.78万 | 19.09%1,433.9万 | 1.90%1,268万 | 3.04%1,299.8万 | 2.17%1,168.77万 | 2.17%1,168.77万 |
| -其中：资本租赁负债 | -13.17%43.5万 | -10.31%47万 | 76.92%43.7万 | 152.06%46.86万 | 152.06%46.86万 | 183.05%50.1万 | 117.43%52.4万 | -14.53%24.7万 | -42.72%18.59万 | -42.72%18.59万 |
| 应付款项 | 2.10%4,357.5万 | 0.34%4,293.1万 | -13.20%3,867.5万 | -8.29%3,798.11万 | -8.29%3,798.11万 | -7.03%4,267.7万 | 16.66%4,278.5万 | 29.52%4,455.4万 | 34.96%4,141.21万 | 34.96%4,141.21万 |
| -应付账款 | 2.37%4,320.4万 | 0.77%4,217.5万 | -12.89%3,817.5万 | -5.17%3,334.92万 | -5.17%3,334.92万 | -7.97%4,220.5万 | 14.78%4,185.4万 | 27.69%4,382.3万 | 19.39%3,516.69万 | 19.39%3,516.69万 |
| -应交税费 | -21.40%37.1万 | -18.80%75.6万 | -31.60%50万 | 80.00%62.08万 | 80.00%62.08万 | 972.73%47.2万 | 345.45%93.1万 | 813.75%73.1万 | 92.12%34.49万 | 92.12%34.49万 |
| -其他应付款 | ---- | ---- | ---- | -32.02%401.1万 | -32.02%401.1万 | ---- | ---- | ---- | 462.62%590.03万 | 462.62%590.03万 |
| 应计及递延所得 | ---- | ---- | ---- | -17.03%150.23万 | -17.03%150.23万 | ---- | ---- | ---- | -12.45%181.07万 | -12.45%181.07万 |
| 流动负债合计 | -6.77%5,362.3万 | -3.30%5,414.3万 | -8.37%5,296.3万 | -7.27%5,108.98万 | -7.27%5,108.98万 | -1.04%5,751.7万 | 13.43%5,598.9万 | 22.19%5,779.9万 | 23.77%5,509.64万 | 23.77%5,509.64万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -10.12%878万 | -10.96%894.5万 | -6.85%926.2万 | -4.82%951.49万 | -4.82%951.49万 | -7.48%976.9万 | -11.93%1,004.6万 | -27.03%994.3万 | -28.04%999.66万 | -28.04%999.66万 |
| -长期借款及资本租赁 | -10.12%878万 | -10.96%894.5万 | -6.85%926.2万 | -4.82%951.49万 | -4.82%951.49万 | -7.48%976.9万 | -11.93%1,004.6万 | -27.03%994.3万 | -28.04%999.66万 | -28.04%999.66万 |
| -其中：长期借款 | -8.46%865.4万 | -8.55%877.3万 | -5.97%915.5万 | -5.82%930.49万 | -5.82%930.49万 | -10.18%945.4万 | -15.49%959.3万 | -28.08%973.6万 | -28.14%988.04万 | -28.14%988.04万 |
| -其中：长期资本租赁负债 | -60.00%12.6万 | -62.03%17.2万 | -48.31%10.7万 | 80.78%21万 | 80.78%21万 | 854.55%31.5万 | 708.93%45.3万 | 132.58%20.7万 | -18.58%11.62万 | -18.58%11.62万 |
| 非流动递延所得税负债 | 3.58%81.1万 | 8.58%81万 | 8.58%81万 | 6.95%81.06万 | 6.95%81.06万 | 17.57%78.3万 | 12.01%74.6万 | 12.01%74.6万 | 13.81%75.8万 | 13.81%75.8万 |
| 非流动负债合计 | -9.11%959.1万 | -9.61%975.5万 | -5.77%1,007.2万 | -3.99%1,032.55万 | -3.99%1,032.55万 | -6.00%1,055.2万 | -10.61%1,079.2万 | -25.22%1,068.9万 | -26.13%1,075.46万 | -26.13%1,075.46万 |
| 负债总额 | -7.13%6,321.4万 | -4.32%6,389.8万 | -7.96%6,303.5万 | -6.74%6,141.54万 | -6.74%6,141.54万 | -1.84%6,806.9万 | 8.71%6,678.1万 | 11.19%6,848.8万 | 11.47%6,585.1万 | 11.47%6,585.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.15万 | 0.00%6,762.15万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.15万 | 0.00%6,762.15万 |
| -普通股 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.15万 | 0.00%6,762.15万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.15万 | 0.00%6,762.15万 |
| 留存收益 | 8.11%5,923.8万 | 9.28%5,825.6万 | 7.14%5,739.5万 | 8.48%5,644.31万 | 8.48%5,644.31万 | --5,479.3万 | --5,330.8万 | --5,356.8万 | 4.69%5,203.13万 | 4.69%5,203.13万 |
| 固定资产重估价值准备 | 147.59%159.2万 | 420.26%159.2万 | 420.26%159.2万 | 109.83%64.28万 | 109.83%64.28万 | --64.3万 | --30.6万 | --30.6万 | --30.64万 | --30.64万 |
| 其他储备 | 0.00%-2,786.1万 | 0.00%-2,786.1万 | 0.00%-2,786.1万 | 0.00%-2,786.06万 | 0.00%-2,786.06万 | -217.73%-2,786.1万 | -223.23%-2,786.1万 | -224.93%-2,786.1万 | 0.00%-2,786.06万 | 0.00%-2,786.06万 |
| 股东权益 | 5.67%1.01亿 | 6.68%9,960.9万 | 5.46%9,874.8万 | 5.16%9,684.67万 | 5.16%9,684.67万 | 4.28%9,519.7万 | 3.48%9,337.5万 | 4.13%9,363.5万 | 2.95%9,209.85万 | 2.95%9,209.85万 |
| 总权益 | 5.67%1.01亿 | 6.68%9,960.9万 | 5.46%9,874.8万 | 5.16%9,684.67万 | 5.16%9,684.67万 | 4.28%9,519.7万 | 3.48%9,337.5万 | 4.13%9,363.5万 | 2.95%9,209.85万 | 2.95%9,209.85万 |
| 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。
