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
OPTIMAX (0222)
- 0.530
- -0.015-2.75%
延时15分钟行情交易中 05/25 09:42 (北京)
2.88亿总市值21.20市盈率TTM
0.535最高价0.520最低价38.80万股成交量0.530今开0.545昨收20.50万成交额0.69752周最高0.28%换手率5.43亿总股本0.47852周最低0.025每股收益TTM7437.94万流通值0.833历史最高21.20市盈率(静)1.40亿流通股0.272历史最低0.025每股收益(静)2.75%振幅0.01股息TTM3.90市净率100股每手2.45%股息率TTM
0222 OPTIMAX
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 | 21.24%2,164.9万 | 21.24%2,164.9万 | 55.63%2,031.7万 | 42.74%1,707.8万 | 3.70%1,416.2万 | -6.95%1,785.6万 | -6.95%1,785.6万 | -26.23%1,305.5万 | -31.84%1,196.4万 | -25.06%1,365.7万 |
| -现金及现金等价物 | 15.52%2,062.7万 | 15.52%2,062.7万 | 47.87%1,930.3万 | 42.74%1,707万 | 14.14%1,415.4万 | 10.52%1,785.6万 | 10.52%1,785.6万 | -4.70%1,305.4万 | -17.99%1,195.9万 | -28.19%1,240.1万 |
| -其中：现金 | 21.50%1,929.2万 | 21.50%1,929.2万 | ---- | ---- | ---- | -1.72%1,587.8万 | -1.72%1,587.8万 | ---- | ---- | ---- |
| -其中：现金等价物 | -32.51%133.5万 | -32.51%133.5万 | ---- | ---- | ---- | --197.8万 | --197.8万 | ---- | ---- | ---- |
| -短期投资 | 262.41%102.2万 | 262.41%102.2万 | 101,300.00%101.4万 | 60.00%8,000 | -99.36%8,000 | -90.70%28.2万 | -90.70%28.2万 | -99.98%1,000 | -99.83%5,000 | 31.66%125.6万 |
| 应收款项 | 48.62%544.4万 | 48.62%544.4万 | 4.84%562.8万 | 285.46%636.4万 | 222.10%460.6万 | 114.59%366.3万 | 114.59%366.3万 | 208.68%536.8万 | 31.76%165.1万 | 15.14%143万 |
| -应收账款净额 | 77.16%290.9万 | 77.16%290.9万 | 34.84%333.6万 | 19.28%161.5万 | 85.89%184.4万 | 11.62%164.2万 | 11.62%164.2万 | 75.46%247.4万 | 15.04%135.4万 | -7.64%99.2万 |
| -其中：应收账款 | 77.16%290.9万 | 77.16%290.9万 | ---- | ---- | ---- | 11.62%164.2万 | 11.62%164.2万 | ---- | ---- | ---- |
| -其中：坏账准备 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应收款 | 25.43%253.5万 | 25.43%253.5万 | -20.80%229.2万 | 1,498.99%474.9万 | 530.59%276.2万 | 756.36%202.1万 | 756.36%202.1万 | 779.64%289.4万 | 290.79%29.7万 | 160.71%43.8万 |
| 存货 | 31.45%744.9万 | 31.45%744.9万 | -14.31%712.1万 | -24.27%637.6万 | -7.68%646.8万 | 12.24%566.7万 | 12.24%566.7万 | 90.73%831万 | 58.01%841.9万 | 47.96%700.6万 |
| 预付费用 | 9.32%752万 | 9.32%752万 | 60.41%688.3万 | 80.69%731.6万 | 101.21%763万 | 142.90%687.9万 | 142.90%687.9万 | 46.00%429.1万 | 32.58%404.9万 | 37.84%379.2万 |
| 受限制现金 | 1.91%117.3万 | 1.91%117.3万 | 2.10%116.9万 | 2.11%116.3万 | 3.35%117.1万 | 2.04%115.1万 | 2.04%115.1万 | 2.05%114.5万 | 1.97%113.9万 | 1.89%113.3万 |
| 税项资产 | -35.53%22.5万 | -35.53%22.5万 | 25,200.00%25.3万 | --234.9万 | 278.06%105.1万 | 23.32%34.9万 | 23.32%34.9万 | -99.80%1,000 | --0 | -31.53%27.8万 |
| 流动资产合计 | 22.20%4,346万 | 22.20%4,346万 | 28.60%4,137.1万 | 49.31%4,064.6万 | 28.55%3,508.8万 | 17.81%3,556.5万 | 17.81%3,556.5万 | 13.48%3,217万 | -5.84%2,722.2万 | -4.12%2,729.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -7.56%1.04亿 | -7.56%1.04亿 | -12.62%1.04亿 | -6.47%1.06亿 | 1.09%1.09亿 | 25.75%1.12亿 | 25.75%1.12亿 | 50.26%1.19亿 | 56.51%1.13亿 | 57.68%1.08亿 |
| -物业、厂房及设备 | 0.14%1.9亿 | 0.14%1.9亿 | -12.62%1.04亿 | -6.47%1.06亿 | 1.09%1.09亿 | 21.81%1.9亿 | 21.81%1.9亿 | 50.26%1.19亿 | 56.51%1.13亿 | 57.68%1.08亿 |
| -累计折旧 | -11.22%-8,662.5万 | -11.22%-8,662.5万 | ---- | ---- | ---- | -16.54%-7,788.3万 | -16.54%-7,788.3万 | ---- | ---- | ---- |
| 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 | 7.66%111.1万 | 7.66%111.1万 | 439.36%101.4万 | 7,150.00%101.5万 | 233.33%103万 | 201.75%103.2万 | 201.75%103.2万 | -44.54%18.8万 | -95.87%1.4万 | -8.58%30.9万 |
| 非流动资产合计 | -7.42%1.05亿 | -7.42%1.05亿 | -11.90%1.05亿 | -5.58%1.07亿 | 1.76%1.1亿 | 26.42%1.13亿 | 26.42%1.13亿 | 49.86%1.19亿 | 55.80%1.13亿 | 57.35%1.08亿 |
| 总资产 | -0.34%1.48亿 | -0.34%1.48亿 | -3.27%1.46亿 | 5.05%1.48亿 | 7.16%1.45亿 | 24.25%1.49亿 | 24.25%1.49亿 | 40.27%1.51亿 | 38.27%1.41亿 | 39.32%1.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -2.98%1,239万 | -2.98%1,239万 | 16.68%1,296.5万 | 16.90%1,090.9万 | 43.01%1,093.9万 | 112.57%1,277.1万 | 112.57%1,277.1万 | 93.29%1,111.2万 | 72.08%933.2万 | 46.79%764.9万 |
| -短期借款及资本租赁负债 | -2.98%1,239万 | -2.98%1,239万 | 16.68%1,296.5万 | 16.90%1,090.9万 | 43.01%1,093.9万 | 112.57%1,277.1万 | 112.57%1,277.1万 | 93.29%1,111.2万 | 72.08%933.2万 | 46.79%764.9万 |
| -其中：短期借款 | -6.50%473万 | -6.50%473万 | 66.53%528.9万 | 35.62%336.2万 | 68.85%330.1万 | 787.54%505.9万 | 787.54%505.9万 | 550.82%317.6万 | 413.25%247.9万 | 303.09%195.5万 |
| -其中：资本租赁负债 | -0.67%766万 | -0.67%766万 | -3.28%767.6万 | 10.13%754.7万 | 34.14%763.8万 | 41.82%771.2万 | 41.82%771.2万 | 50.85%793.6万 | 38.72%685.3万 | 20.48%569.4万 |
| 应付款项 | 28.51%1,353.3万 | 28.51%1,353.3万 | -22.56%796万 | 16.52%1,323.8万 | -17.18%1,187.6万 | -16.52%1,053.1万 | -16.52%1,053.1万 | 1.02%1,027.9万 | 10.88%1,136.1万 | 33.22%1,433.9万 |
| -应付账款 | 18.13%611.2万 | 18.13%611.2万 | -18.00%796万 | -2.47%1,078.3万 | -23.81%1,085.4万 | 16.82%517.4万 | 16.82%517.4万 | 0.81%970.7万 | 22.83%1,105.6万 | 46.73%1,424.6万 |
| -应交税费 | 57.74%139.6万 | 57.74%139.6万 | --0 | 704.92%245.5万 | 998.92%102.2万 | 79.15%88.5万 | 79.15%88.5万 | 4.76%57.2万 | -75.50%30.5万 | -91.18%9.3万 |
| -其他应付款 | 34.73%602.5万 | 34.73%602.5万 | ---- | ---- | ---- | -41.86%447.2万 | -41.86%447.2万 | ---- | ---- | ---- |
| 应计及递延所得 | 4.25%267.3万 | 4.25%267.3万 | ---- | ---- | ---- | -22.02%256.4万 | -22.02%256.4万 | ---- | ---- | ---- |
| 流动负债合计 | 10.55%2,859.6万 | 10.55%2,859.6万 | -2.18%2,092.5万 | 16.69%2,414.7万 | 3.76%2,281.5万 | 18.05%2,586.6万 | 18.05%2,586.6万 | 34.33%2,139.1万 | 32.06%2,069.3万 | 37.65%2,198.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -19.05%3,743.7万 | -19.05%3,743.7万 | -22.32%4,040.7万 | -8.00%4,220.9万 | 12.43%4,493.3万 | 70.74%4,624.6万 | 70.74%4,624.6万 | 123.54%5,201.7万 | 121.21%4,587.8万 | 99.52%3,996.5万 |
| -长期借款及资本租赁 | -19.05%3,743.7万 | -19.05%3,743.7万 | -22.32%4,040.7万 | -8.00%4,220.9万 | 12.43%4,493.3万 | 70.74%4,624.6万 | 70.74%4,624.6万 | 123.54%5,201.7万 | 121.21%4,587.8万 | 99.52%3,996.5万 |
| -其中：长期借款 | -23.64%1,456.7万 | -23.64%1,456.7万 | -16.53%1,682万 | 8.70%1,788.5万 | 38.42%1,911万 | 179.99%1,907.6万 | 179.99%1,907.6万 | 192.84%2,015万 | 134.89%1,645.4万 | 93.85%1,380.6万 |
| -其中：长期资本租赁负债 | -15.83%2,287万 | -15.83%2,287万 | -25.98%2,358.7万 | -17.33%2,432.4万 | -1.28%2,582.3万 | 34.03%2,717万 | 34.03%2,717万 | 94.44%3,186.7万 | 114.23%2,942.4万 | 102.64%2,615.9万 |
| 非流动递延所得税负债 | -37.43%210.1万 | -37.43%210.1万 | 33.24%331.1万 | 33.55%331.6万 | 21.43%337.1万 | 20.53%335.8万 | 20.53%335.8万 | -10.58%248.5万 | -10.55%248.3万 | 0.07%277.6万 |
| 非流动负债合计 | -20.29%3,953.8万 | -20.29%3,953.8万 | -19.79%4,371.8万 | -5.86%4,552.5万 | 13.02%4,830.4万 | 66.06%4,960.4万 | 66.06%4,960.4万 | 109.23%5,450.2万 | 105.65%4,836.1万 | 87.42%4,274.1万 |
| 负债总额 | -9.72%6,813.4万 | -9.72%6,813.4万 | -14.82%6,464.3万 | 0.89%6,967.2万 | 9.87%7,111.9万 | 45.75%7,547万 | 45.75%7,547万 | 80.81%7,589.3万 | 76.23%6,905.4万 | 66.92%6,472.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,105.5万 | 0.00%4,105.5万 | 0.00%4,105.3万 | 0.00%4,105.3万 | 0.00%4,105.3万 | 0.00%4,105.3万 | 0.00%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 |
| -普通股 | 0.00%4,105.5万 | 0.00%4,105.5万 | 0.00%4,105.3万 | 0.00%4,105.3万 | 0.00%4,105.3万 | 0.00%4,105.3万 | 0.00%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 | 5.07%4,105.3万 |
| 留存收益 | 15.31%5,172.9万 | 15.31%5,172.9万 | 13.91%5,251万 | 15.85%4,973.3万 | 7.43%4,557.2万 | 13.70%4,486万 | 13.70%4,486万 | 16.07%4,609.8万 | 16.41%4,292.7万 | --4,242万 |
| 其他储备 | -4.23%-1,894.3万 | -4.23%-1,894.3万 | -5.33%-1,825万 | -4.28%-1,823.4万 | -4.77%-1,831.9万 | -182.74%-1,817.4万 | -182.74%-1,817.4万 | 0.95%-1,732.6万 | 0.00%-1,748.5万 | -211.95%-1,748.5万 |
| 股东权益 | 9.01%7,384.1万 | 9.01%7,384.1万 | 7.86%7,531.3万 | 9.11%7,255.2万 | 3.51%6,830.6万 | 7.49%6,773.9万 | 7.49%6,773.9万 | 13.91%6,982.5万 | 13.74%6,649.5万 | 20.66%6,598.8万 |
| 非控制性权益 | 13.14%630.1万 | 13.14%630.1万 | 15.78%604.5万 | 8.50%541.2万 | 21.54%553.6万 | 12.76%556.9万 | 12.76%556.9万 | 20.47%522.1万 | 24.95%498.8万 | 25.79%455.5万 |
| 总权益 | 9.32%8,014.2万 | 9.32%8,014.2万 | 8.41%8,135.8万 | 9.07%7,796.4万 | 4.68%7,384.2万 | 7.87%7,330.8万 | 7.87%7,330.8万 | 14.35%7,504.6万 | 14.46%7,148.3万 | 20.98%7,054.3万 |
| 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。
