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
FLEXI (0231)
- 0.120
- -0.010-7.69%
延时15分钟行情午间休市 04/17 11:38 (北京)
3596.16万总市值-3.08市盈率TTM
0.125最高价0.120最低价5200股成交量0.120今开0.130昨收625.00成交额0.18552周最高0.01%换手率3.00亿总股本0.05052周最低-0.039每股收益TTM736.38万流通值0.703历史最高亏损市盈率(静)6136.51万流通股0.050历史最低-0.039每股收益(静)3.85%振幅--股息TTM1.19市净率100股每手--股息率TTM
0231 FLEXI
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 | -22.05%797.3万 | -22.05%797.3万 | -18.18%743.8万 | -3.29%774.1万 | 11.58%889.3万 | 25.54%1,022.89万 | 25.54%1,022.89万 | 8.91%909.1万 | -58.84%800.4万 | -63.85%797万 |
| -现金及现金等价物 | 0.29%702.9万 | 0.29%702.9万 | -30.13%603.9万 | -3.62%728.5万 | 12.11%844万 | 60.29%700.84万 | 60.29%700.84万 | 9.25%864.3万 | -60.24%755.9万 | -65.18%752.8万 |
| -其中：现金 | ---- | ---- | ---- | ---- | --844万 | 60.29%700.84万 | 60.29%700.84万 | ---- | ---- | ---- |
| -短期投资 | -70.69%94.4万 | -70.69%94.4万 | 212.28%139.9万 | 2.47%45.6万 | 2.49%45.3万 | -14.71%322.05万 | -14.71%322.05万 | 2.75%44.8万 | 2.77%44.5万 | 3.27%44.2万 |
| 应收款项 | 1.91%3,382.3万 | 1.91%3,382.3万 | 6.87%4,588.3万 | 24.25%4,747.9万 | 75.78%5,001.4万 | 92.28%3,318.89万 | 92.28%3,318.89万 | 66.01%4,293.2万 | 65.84%3,821.1万 | 2.06%2,845.2万 |
| -应收账款净额 | -26.99%1,989.6万 | -26.99%1,989.6万 | 24.94%2,948.5万 | 32.14%2,625.3万 | 100.53%3,293.3万 | 58.08%2,724.96万 | 58.08%2,724.96万 | 62.15%2,359.9万 | 65.54%1,986.8万 | 14.06%1,642.3万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 48.68%3,170.16万 | 48.68%3,170.16万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -9.02%-445.2万 | -9.02%-445.2万 | ---- | ---- | ---- |
| -其他应收款 | 134.49%1,392.7万 | 134.49%1,392.7万 | -15.18%1,639.8万 | 15.72%2,122.6万 | 42.00%1,708.1万 | 26,041.22%593.93万 | 26,041.22%593.93万 | 70.98%1,933.3万 | 66.17%1,834.3万 | -10.76%1,202.9万 |
| 存货 | 1.67%786.2万 | 1.67%786.2万 | 193.98%1,127.4万 | 81.26%774.7万 | 78.43%802.2万 | 70.07%773.28万 | 70.07%773.28万 | -20.30%383.5万 | -20.82%427.4万 | -20.48%449.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 560.58%250.37万 | 560.58%250.37万 | ---- | ---- | ---- |
| 税项资产 | 6.60%321.3万 | 6.60%321.3万 | 5.72%323.2万 | -2.26%302.4万 | 0.10%299.6万 | 3.62%301.4万 | 3.62%301.4万 | 5.34%305.7万 | 6.80%309.4万 | 24.04%299.3万 |
| 递延资产 | --0 | --0 | --0 | --0 | --0 | 2.36%996.61万 | 2.36%996.61万 | ---- | ---- | ---- |
| 流动资产合计 | -20.66%5,287.1万 | -20.66%5,287.1万 | 15.13%6,782.7万 | 23.16%6,599.1万 | 59.24%6,992.5万 | 55.04%6,663.43万 | 55.04%6,663.43万 | 40.53%5,891.5万 | 5.52%5,358.3万 | -24.28%4,391.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 35.12%1,166.5万 | 35.12%1,166.5万 | 42.05%1,220.9万 | -1.17%864.6万 | -2.54%886.2万 | -7.64%863.32万 | -7.64%863.32万 | -37.60%859.5万 | -37.44%874.8万 | -36.76%909.3万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | -1.78%1,389.34万 | -1.78%1,389.34万 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -9.63%-526.02万 | -9.63%-526.02万 | ---- | ---- | ---- |
| 投资物业 | -1.15%1,276.6万 | -1.15%1,276.6万 | -1.14%1,280.4万 | -1.14%1,284.1万 | -1.14%1,287.8万 | -1.14%1,291.47万 | -1.14%1,291.47万 | 42.88%1,295.2万 | 42.89%1,298.9万 | 42.91%1,302.6万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | --1,667 | --1,667 | ---- | ---- | ---- |
| 商誉及其他无形资产 | --693.9万 | --693.9万 | --680.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商誉 | --693.9万 | --693.9万 | --680.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | -54.64%166.5万 | -54.64%166.5万 | -0.16%384.2万 | 3.77%373.9万 | 5.37%361.1万 | 5.07%367.08万 | 5.07%367.08万 | 13.14%384.8万 | 7.10%360.3万 | -30.03%342.7万 |
| 非流动资产合计 | 30.99%3,303.5万 | 30.99%3,303.5万 | 40.43%3,566.1万 | -0.45%2,522.6万 | -0.76%2,535.1万 | -2.64%2,522.04万 | -2.64%2,522.04万 | -3.22%2,539.5万 | -4.15%2,534万 | -10.02%2,554.6万 |
| 总资产 | -6.48%8,590.6万 | -6.48%8,590.6万 | 22.75%1.03亿 | 15.58%9,121.7万 | 37.17%9,527.6万 | 33.35%9,185.47万 | 33.35%9,185.47万 | 23.69%8,431万 | 2.21%7,892.3万 | -19.60%6,945.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 73.58%510万 | 73.58%510万 | 275.48%433.3万 | 167.00%479.8万 | 323.83%425.1万 | 157.07%293.8万 | 157.07%293.8万 | -11.30%115.4万 | 3.45%179.7万 | -49.09%100.3万 |
| -短期借款及资本租赁负债 | 73.58%510万 | 73.58%510万 | 275.48%433.3万 | 167.00%479.8万 | 323.83%425.1万 | 157.07%293.8万 | 157.07%293.8万 | -11.30%115.4万 | 3.45%179.7万 | -49.09%100.3万 |
| -其中：短期借款 | 66.49%443.3万 | 66.49%443.3万 | 381.94%397.6万 | 202.11%444.1万 | 556.60%397.9万 | 264.15%266.26万 | 264.15%266.26万 | -2.48%82.5万 | 11.70%147万 | -60.60%60.6万 |
| -其中：资本租赁负债 | 142.15%66.7万 | 142.15%66.7万 | 8.51%35.7万 | 9.17%35.7万 | -31.49%27.2万 | -33.10%27.54万 | -33.10%27.54万 | -27.69%32.9万 | -22.33%32.7万 | -8.10%39.7万 |
| 应付款项 | 75.50%2,931.7万 | 75.50%2,931.7万 | 94.37%2,799.5万 | 86.37%1,801.5万 | 158.06%1,911.2万 | 117.77%1,670.48万 | 117.77%1,670.48万 | 80.92%1,440.3万 | -4.39%966.6万 | -33.16%740.6万 |
| -应付账款 | 15.53%1,900.4万 | 15.53%1,900.4万 | 49.85%2,016.8万 | 100.43%1,708.5万 | 176.90%1,799.3万 | 118.88%1,644.93万 | 118.88%1,644.93万 | 82.87%1,345.9万 | -9.70%852.4万 | -37.62%649.8万 |
| -应交税费 | --0 | --0 | --0 | --0 | --1,000 | 197.44%4.87万 | 197.44%4.87万 | --3.3万 | --2.8万 | ---- |
| -其他应付款 | 4,884.53%1,031.3万 | 4,884.53%1,031.3万 | 759.17%782.7万 | -16.52%93万 | 23.13%111.8万 | 48.42%20.69万 | 48.42%20.69万 | 51.58%91.1万 | 66.27%111.4万 | 38.20%90.8万 |
| 应计及递延所得 | -69.64%525.9万 | -69.64%525.9万 | -3.50%1,737.4万 | -19.32%1,587.6万 | 18.63%1,668.5万 | 14.77%1,732.18万 | 14.77%1,732.18万 | 20.60%1,800.5万 | 29.78%1,967.8万 | -35.81%1,406.5万 |
| 流动负债合计 | 7.33%3,967.6万 | 7.33%3,967.6万 | 48.09%4,970.2万 | 24.24%3,868.9万 | 78.20%4,004.8万 | 54.62%3,696.47万 | 54.62%3,696.47万 | 38.74%3,356.2万 | 15.30%3,114.1万 | -35.72%2,247.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 23.02%1,573.1万 | 23.02%1,573.1万 | 86.44%1,592万 | 85.60%1,233.7万 | 86.95%1,288.1万 | 79.93%1,278.75万 | 79.93%1,278.75万 | 14.73%853.9万 | -48.21%664.7万 | -49.29%689万 |
| -长期借款及资本租赁 | 23.02%1,573.1万 | 23.02%1,573.1万 | 86.44%1,592万 | 85.60%1,233.7万 | 86.95%1,288.1万 | 79.93%1,278.75万 | 79.93%1,278.75万 | 14.73%853.9万 | -48.21%664.7万 | -49.29%689万 |
| -其中：长期借款 | 22.89%1,520.5万 | 22.89%1,520.5万 | 89.68%1,533.4万 | 89.17%1,172.3万 | 90.84%1,208.6万 | 91.34%1,237.24万 | 91.34%1,237.24万 | 22.43%808.4万 | -48.26%619.7万 | -49.83%633.3万 |
| -其中：长期资本租赁负债 | 26.72%52.6万 | 26.72%52.6万 | 28.79%58.6万 | 36.44%61.4万 | 42.73%79.5万 | -35.21%41.51万 | -35.21%41.51万 | -45.83%45.5万 | -47.49%45万 | -42.22%55.7万 |
| 长期养老金及其他退休后福利计划 | -0.69%7.8万 | -0.69%7.8万 | 1,014.29%7.8万 | 1,014.29%7.8万 | 875.00%7.8万 | 907.16%7.85万 | 907.16%7.85万 | 0.00%7,000 | -12.50%7,000 | 0.00%8,000 |
| 非流动负债合计 | 22.87%1,580.9万 | 22.87%1,580.9万 | 87.20%1,599.8万 | 86.58%1,241.5万 | 87.87%1,295.9万 | 80.84%1,286.6万 | 80.84%1,286.6万 | 14.71%854.6万 | -48.19%665.4万 | -49.26%689.8万 |
| 负债总额 | 11.35%5,548.5万 | 11.35%5,548.5万 | 56.03%6,570万 | 35.21%5,110.4万 | 80.47%5,300.7万 | 60.64%4,983.07万 | 60.64%4,983.07万 | 33.08%4,210.8万 | -5.16%3,779.5万 | -39.51%2,937.2万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%3,773.9万 | -0.00%3,773.9万 | 0.00%3,773.9万 | 0.00%3,773.9万 | 0.00%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 |
| -普通股 | -0.00%3,773.9万 | -0.00%3,773.9万 | 0.00%3,773.9万 | 0.00%3,773.9万 | 0.00%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 | 5.94%3,773.9万 |
| 留存收益 | -51.68%1,079.5万 | -51.68%1,079.5万 | -20.30%1,822.4万 | -6.63%2,055.4万 | 8.05%2,255.1万 | 7.34%2,234.16万 | 7.34%2,234.16万 | 18.78%2,286.7万 | 9.65%2,201.3万 | 1.95%2,087.1万 |
| 其他储备 | 0.82%64.2万 | 0.82%64.2万 | -0.47%63.9万 | -0.31%64万 | 0.63%63.7万 | 0.51%63.68万 | 0.51%63.68万 | 1.26%64.2万 | 0.94%64.2万 | 0.48%63.3万 |
| 其他股本权益 | 0.31%-1,884.8万 | 0.31%-1,884.8万 | 2.41%-1,886.2万 | 0.44%-1,887.7万 | 0.54%-1,889.1万 | 0.67%-1,890.63万 | 0.67%-1,890.63万 | -1.23%-1,932.8万 | 1.05%-1,896.1万 | 1.28%-1,899.3万 |
| 股东权益 | -27.46%3,032.8万 | -27.46%3,032.8万 | -9.97%3,774万 | -3.32%4,005.6万 | 4.44%4,203.6万 | 9.92%4,181.11万 | 9.92%4,181.11万 | 15.12%4,192万 | 11.46%4,143.3万 | 7.38%4,025万 |
| 非控制性权益 | -56.32%9.3万 | -56.32%9.3万 | -82.98%4.8万 | 118.69%5.7万 | 241.21%23.3万 | 221.36%21.29万 | 221.36%21.29万 | 168.57%28.2万 | -256.41%-30.5万 | -147.69%-16.5万 |
| 总权益 | -27.61%3,042.1万 | -27.61%3,042.1万 | -10.46%3,778.8万 | -2.47%4,011.3万 | 5.45%4,226.9万 | 10.99%4,202.4万 | 10.99%4,202.4万 | 15.56%4,220.2万 | 10.07%4,112.8万 | 5.96%4,008.5万 |
| 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。
