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
RAMSSOL (0236)
- 0.805
- -0.010-1.23%
延时15分钟行情休市中 04/17 16:42 (北京)
3.25亿总市值17.50市盈率TTM
0.820最高价0.805最低价643.25万股成交量0.815今开0.815昨收524.55万成交额1.09052周最高3.29%换手率4.04亿总股本0.79052周最低0.046每股收益TTM1.57亿流通值1.090历史最高17.50市盈率(静)1.95亿流通股0.274历史最低0.046每股收益(静)1.84%振幅0.00股息TTM2.20市净率100股每手0.37%股息率TTM
0236 RAMSSOL
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 | 91.10%4,725.9万 | 91.10%4,725.9万 | 17.37%3,375.7万 | 73.79%2,949.5万 | 107.54%2,860.8万 | 275.32%2,473万 | 275.32%2,473万 | 9.63%2,876万 | 45.59%1,697.2万 | 11.31%1,378.4万 |
| -现金及现金等价物 | 64.56%4,069.6万 | 64.56%4,069.6万 | 17.37%3,375.7万 | 73.79%2,949.5万 | 107.54%2,860.8万 | 275.32%2,473万 | 275.32%2,473万 | 9.63%2,876万 | 45.59%1,697.2万 | 11.31%1,378.4万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | 275.32%2,473万 | 275.32%2,473万 | ---- | ---- | ---- |
| -短期投资 | --656.3万 | --656.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 76.66%9,884.1万 | 76.66%9,884.1万 | 19.55%7,015.5万 | 40.92%7,113.8万 | 45.13%6,752.8万 | 46.96%5,595万 | 46.96%5,595万 | 114.57%5,868.1万 | 89.16%5,048.1万 | 90.54%4,652.9万 |
| -应收账款净额 | 26.84%2,951.1万 | 26.84%2,951.1万 | -17.08%2,740.9万 | 0.85%2,815.1万 | -1.73%2,690.9万 | 40.52%2,326.7万 | 40.52%2,326.7万 | 59.31%3,305.3万 | 43.95%2,791.5万 | 50.08%2,738.2万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 41.74%2,376.3万 | 41.74%2,376.3万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -139.61%-49.6万 | -139.61%-49.6万 | ---- | ---- | ---- |
| -其他应收款 | 112.13%6,933万 | 112.13%6,933万 | 66.79%4,274.6万 | 90.49%4,298.7万 | 112.14%4,061.9万 | 51.92%3,268.3万 | 51.92%3,268.3万 | 288.30%2,562.8万 | 209.34%2,256.6万 | 210.12%1,914.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 399.26%676.5万 | 399.26%676.5万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 206.25%538.7万 | 206.25%538.7万 | ---- | ---- | ---- |
| 税项资产 | -32.64%22.7万 | -32.64%22.7万 | ---- | ---- | ---- | 4,714.29%33.7万 | 4,714.29%33.7万 | ---- | ---- | ---- |
| 流动资产合计 | 57.06%1.46亿 | 57.06%1.46亿 | 18.84%1.04亿 | 49.19%1.01亿 | 59.40%9,613.6万 | 94.99%9,316.9万 | 94.99%9,316.9万 | 63.19%8,744.1万 | 75.92%6,745.3万 | 63.89%6,031.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 10.83%499.6万 | 10.83%499.6万 | 9.51%423.6万 | -1.64%360.5万 | -1.39%382.7万 | 7.82%450.8万 | 7.82%450.8万 | -12.57%386.8万 | -14.33%366.5万 | -14.04%388.1万 |
| -物业、厂房及设备 | -43.79%499.6万 | -43.79%499.6万 | 9.51%423.6万 | -1.64%360.5万 | -1.39%382.7万 | 23.22%888.8万 | 23.22%888.8万 | -12.57%386.8万 | -14.33%366.5万 | -14.04%388.1万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -44.46%-438万 | -44.46%-438万 | ---- | ---- | ---- |
| 投资物业 | -2.28%68.5万 | -2.28%68.5万 | -2.27%68.9万 | -4.79%67.6万 | -2.38%69.7万 | -2.37%70.1万 | -2.37%70.1万 | -2.35%70.5万 | -2.20%71万 | -2.19%71.4万 |
| 投资总额 | -95.47%1.4万 | -95.47%1.4万 | -94.15%30.9万 | -93.34%30.9万 | -93.34%30.9万 | -93.34%30.9万 | -93.34%30.9万 | 31.98%527.9万 | 16.08%464.3万 | 16.08%464.3万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | -93.34%30.9万 | -93.34%30.9万 | 31.98%527.9万 | 16.08%464.3万 | 16.08%464.3万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | -93.34%30.9万 | -93.34%30.9万 | 31.98%527.9万 | 16.08%464.3万 | 16.08%464.3万 |
| -其他投资 | -95.47%1.4万 | -95.47%1.4万 | -94.15%30.9万 | -93.34%30.9万 | -93.34%30.9万 | -93.34%30.9万 | -93.34%30.9万 | 31.98%527.9万 | 16.08%464.3万 | 16.08%464.3万 |
| 长期应收账款及其他应收款 | -6.77%64.7万 | -6.77%64.7万 | ---- | ---- | ---- | --69.4万 | --69.4万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -12.24%4,808.2万 | -12.24%4,808.2万 | 10.53%5,419.5万 | 24.43%5,545.4万 | 31.51%5,618.9万 | 25.92%5,478.7万 | 25.92%5,478.7万 | 38.17%4,903.3万 | 45.84%4,456.5万 | 70.80%4,272.5万 |
| -商誉 | -3.80%599.7万 | -3.80%599.7万 | 6.42%623.4万 | 2,778.92%642万 | 2,778.92%642万 | 2,695.52%623.4万 | 2,695.52%623.4万 | 2,197.25%585.8万 | -12.55%22.3万 | -12.55%22.3万 |
| -其他无形资产 | -13.32%4,208.5万 | -13.32%4,208.5万 | 11.09%4,796.1万 | 10.58%4,903.4万 | 17.10%4,976.9万 | 12.17%4,855.3万 | 12.17%4,855.3万 | 22.54%4,317.5万 | 46.33%4,434.2万 | 71.66%4,250.2万 |
| 非流动递延所得税资产 | -8.47%5.4万 | -8.47%5.4万 | ---- | ---- | ---- | --5.9万 | --5.9万 | ---- | ---- | ---- |
| 非流动资产合计 | -10.78%5,447.8万 | -10.78%5,447.8万 | 0.92%5,942.9万 | 12.06%6,004.4万 | 17.43%6,102.2万 | 15.09%6,105.8万 | 15.09%6,105.8万 | 31.93%5,888.5万 | 35.44%5,358.3万 | 51.67%5,196.3万 |
| 总资产 | 30.20%2.01亿 | 30.20%2.01亿 | 11.63%1.63亿 | 32.75%1.61亿 | 39.97%1.57亿 | 52.95%1.54亿 | 52.95%1.54亿 | 48.98%1.46亿 | 55.36%1.21亿 | 58.00%1.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 32.11%1,980.1万 | 32.11%1,980.1万 | -73.99%333.4万 | 52.32%1,035.6万 | 5.51%1,113.7万 | 62.47%1,498.8万 | 62.47%1,498.8万 | 33.42%1,281.8万 | -38.06%679.9万 | 60.87%1,055.5万 |
| -短期借款及资本租赁负债 | 32.11%1,980.1万 | 32.11%1,980.1万 | -73.99%333.4万 | 52.32%1,035.6万 | 5.51%1,113.7万 | 62.47%1,498.8万 | 62.47%1,498.8万 | 33.42%1,281.8万 | -38.06%679.9万 | 60.87%1,055.5万 |
| -其中：短期借款 | 32.53%1,907.1万 | 32.53%1,907.1万 | -78.24%274.3万 | 58.90%1,033万 | 9.28%1,107.6万 | 62.84%1,439万 | 62.84%1,439万 | 34.72%1,260.3万 | -39.38%650.1万 | 61.33%1,013.5万 |
| -其中：资本租赁负债 | 22.07%73万 | 22.07%73万 | 174.88%59.1万 | -91.28%2.6万 | -85.48%6.1万 | 54.12%59.8万 | 54.12%59.8万 | -14.68%21.5万 | 18.25%29.8万 | 50.54%42万 |
| 应付款项 | 72.84%2,081.5万 | 72.84%2,081.5万 | -58.77%577万 | 19.94%1,070万 | 43.18%1,090.9万 | 176.22%1,204.3万 | 176.22%1,204.3万 | 235.07%1,399.6万 | 84.51%892.1万 | 68.82%761.9万 |
| -应付账款 | -11.98%344万 | -11.98%344万 | -45.12%334.4万 | 1.01%368.3万 | 15.38%288万 | 1,022.99%390.8万 | 1,022.99%390.8万 | 540.02%609.3万 | 331.48%364.6万 | 178.26%249.6万 |
| -应交税费 | 184.72%700.4万 | 184.72%700.4万 | -42.68%112.4万 | -18.26%207.3万 | 108.87%263.8万 | 49.00%246万 | 49.00%246万 | 2,031.52%196.1万 | 2,541.67%253.6万 | 1,272.83%126.3万 |
| -其他应付款 | 82.75%1,037.1万 | 82.75%1,037.1万 | -78.09%130.2万 | 80.50%494.4万 | 39.66%539.1万 | 140.36%567.5万 | 140.36%567.5万 | 89.66%594.2万 | -29.66%273.9万 | 9.53%386万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -21.87%81.8万 | -21.87%81.8万 | --0 | --0 | --0 |
| 流动负债合计 | 45.84%4,061.6万 | 45.84%4,061.6万 | -66.05%910.4万 | 33.94%2,105.6万 | 21.31%2,204.6万 | 90.33%2,784.9万 | 90.33%2,784.9万 | 91.49%2,681.4万 | -1.21%1,572万 | 62.79%1,817.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -11.44%1,287.9万 | -11.44%1,287.9万 | -16.69%1,204.2万 | -50.86%714.7万 | 5.15%908.5万 | 200.48%1,454.3万 | 200.48%1,454.3万 | 148.99%1,445.4万 | 154.53%1,454.4万 | 47.89%864万 |
| -长期借款及资本租赁 | -11.44%1,287.9万 | -11.44%1,287.9万 | -16.69%1,204.2万 | -50.86%714.7万 | 5.15%908.5万 | 200.48%1,454.3万 | 200.48%1,454.3万 | 148.99%1,445.4万 | 154.53%1,454.4万 | 47.89%864万 |
| -其中：长期借款 | -8.87%1,252.4万 | -8.87%1,252.4万 | -20.46%1,145.1万 | -54.57%656.9万 | -1.34%844.1万 | 209.18%1,374.3万 | 209.18%1,374.3万 | 171.18%1,439.7万 | 165.76%1,446万 | 54.61%855.6万 |
| -其中：长期资本租赁负债 | -55.63%35.5万 | -55.63%35.5万 | 936.84%59.1万 | 588.10%57.8万 | 666.67%64.4万 | 102.53%80万 | 102.53%80万 | -88.51%5.7万 | -69.23%8.4万 | -72.73%8.4万 |
| 长期养老金及其他退休后福利计划 | 10.81%32.8万 | 10.81%32.8万 | 206.32%29.1万 | 27.55%12.5万 | -8.15%12.4万 | 190.20%29.6万 | 190.20%29.6万 | -59.23%9.5万 | -59.00%9.8万 | -41.05%13.5万 |
| 非流动递延所得税负债 | 5,683.33%34.7万 | 5,683.33%34.7万 | 1,200.00%2.6万 | 200.00%6,000 | 0.00%2,000 | 200.00%6,000 | 200.00%6,000 | --2,000 | --2,000 | --2,000 |
| 其他非流动负债 | ---- | ---- | ---100.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -8.70%1,355.4万 | -8.70%1,355.4万 | -21.96%1,135.5万 | -50.30%727.8万 | 4.94%921.1万 | 200.26%1,484.5万 | 200.26%1,484.5万 | 140.99%1,455.1万 | 145.99%1,464.4万 | 44.57%877.7万 |
| 负债总额 | 26.88%5,417万 | 26.88%5,417万 | -50.54%2,045.9万 | -6.69%2,833.4万 | 15.98%3,125.7万 | 118.09%4,269.4万 | 118.09%4,269.4万 | 106.40%4,136.5万 | 38.87%3,036.4万 | 56.37%2,695.1万 |
| 所有者权益 | ||||||||||
| 股本 | 22.40%9,743.4万 | 22.40%9,743.4万 | 37.69%9,311.9万 | 45.22%8,966.4万 | 45.22%8,966.4万 | 28.93%7,960.6万 | 28.93%7,960.6万 | 15.50%6,762.8万 | 64.20%6,174.5万 | 64.20%6,174.5万 |
| -普通股 | 22.40%9,743.4万 | 22.40%9,743.4万 | 37.69%9,311.9万 | 45.22%8,966.4万 | 45.22%8,966.4万 | 28.93%7,960.6万 | 28.93%7,960.6万 | 15.50%6,762.8万 | 64.20%6,174.5万 | 64.20%6,174.5万 |
| 留存收益 | 33.05%5,167.9万 | 33.05%5,167.9万 | 45.07%5,684.8万 | 46.10%4,925.6万 | 48.75%4,367.3万 | 54.22%3,884.1万 | 54.22%3,884.1万 | 59.64%3,918.7万 | 45.92%3,371.4万 | 40.53%2,936万 |
| 其他储备 | 99.04%-4.9万 | 99.04%-4.9万 | -361.39%-490万 | -562.77%-498.4万 | -611.02%-503.4万 | -663.64%-512.4万 | -663.64%-512.4万 | -772.15%-106.2万 | -362.02%-75.2万 | -440.38%-70.8万 |
| 其他股本权益 | -133.49%-96.9万 | -133.49%-96.9万 | -61.39%68.5万 | -7,975.00%-96.9万 | 9.78%-96.9万 | 61.36%-41.5万 | 61.36%-41.5万 | 265.18%177.4万 | 98.88%-1.2万 | 0.00%-107.4万 |
| 股东权益 | 31.16%1.48亿 | 31.16%1.48亿 | 35.55%1.46亿 | 40.42%1.33亿 | 42.55%1.27亿 | 32.54%1.13亿 | 32.54%1.13亿 | 30.84%1.08亿 | 58.03%9,469.5万 | 55.00%8,932.3万 |
| 非控制性权益 | -6.18%-146万 | -6.18%-146万 | -11.85%-287万 | 84.49%-62.4万 | 64.16%-143.3万 | 65.00%-137.5万 | 65.00%-137.5万 | 35.99%-256.6万 | -3.69%-402.3万 | -5.16%-399.8万 |
| 总权益 | 31.47%1.47亿 | 31.47%1.47亿 | 36.13%1.43亿 | 45.96%1.32亿 | 47.55%1.26亿 | 37.26%1.12亿 | 37.26%1.12亿 | 34.26%1.05亿 | 61.80%9,067.2万 | 58.52%8,532.5万 |
| 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。
