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
ECOMATE (0239)
- 0.855
- 0.0000.00%
延时15分钟行情休市中 04/17 15:14 (北京)
6.12亿总市值-7.25市盈率TTM
0.855最高价0.850最低价222.60万股成交量0.855今开0.855昨收190.32万成交额0.90052周最高1.65%换手率7.16亿总股本0.55552周最低-0.118每股收益TTM1.15亿流通值0.900历史最高427.50市盈率(静)1.35亿流通股0.209历史最低0.002每股收益(静)0.59%振幅--股息TTM13.79市净率100股每手--股息率TTM
0239 ECOMATE
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 | -22.12%1,436.1万 | -28.98%1,738.9万 | -45.04%1,372.5万 | -9.30%2,006.76万 | -9.30%2,006.76万 | -14.05%1,843.9万 | 8.71%2,448.3万 | 5.57%2,497.3万 | -0.15%2,212.49万 | -0.15%2,212.49万 |
| -现金及现金等价物 | -37.10%922.7万 | 89.73%1,449.9万 | -6.27%876.3万 | 98.31%1,309.13万 | 98.31%1,309.13万 | 139.75%1,467万 | 22.66%764.2万 | 11.47%934.9万 | -21.09%660.16万 | -21.09%660.16万 |
| -其中：现金 | -37.10%922.7万 | 89.73%1,449.9万 | -6.27%876.3万 | 98.31%1,309.13万 | 98.31%1,309.13万 | 139.75%1,467万 | 22.66%764.2万 | 11.47%934.9万 | -21.09%660.16万 | -21.09%660.16万 |
| -短期投资 | 36.22%513.4万 | -82.84%289万 | -68.24%496.2万 | -55.06%697.63万 | -55.06%697.63万 | -75.42%376.9万 | 3.38%1,684.1万 | 2.32%1,562.4万 | 12.55%1,552.33万 | 12.55%1,552.33万 |
| 应收款项 | 381.55%3,392.5万 | 23.67%1,127.1万 | 51.24%1,189.8万 | -43.30%354.66万 | -43.30%354.66万 | -25.05%704.5万 | -14.42%911.4万 | -42.48%786.7万 | -4.22%625.47万 | -4.22%625.47万 |
| -应收账款净额 | 178.09%1,266.7万 | -18.86%525.4万 | -38.54%337.6万 | -45.73%331.95万 | -45.73%331.95万 | -32.62%455.5万 | -12.29%647.5万 | -41.42%549.3万 | -1.72%611.62万 | -1.72%611.62万 |
| -其中：应收账款 | ---- | ---- | ---- | -45.37%336.75万 | -45.37%336.75万 | ---- | ---- | ---- | -0.95%616.43万 | -0.95%616.43万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.00%-4.8万 | 0.00%-4.8万 | ---- | ---- | ---- | ---4.8万 | ---4.8万 |
| -其他应收款 | 753.73%2,125.8万 | 128.00%601.7万 | 258.97%852.2万 | 64.03%22.71万 | 64.03%22.71万 | -5.68%249万 | -19.25%263.9万 | -44.79%237.4万 | -54.90%13.85万 | -54.90%13.85万 |
| 存货 | 26.71%1,603.5万 | 19.65%1,626.9万 | 6.20%1,577.5万 | 4.09%1,296.7万 | 4.09%1,296.7万 | -5.40%1,265.5万 | -6.04%1,359.7万 | 29.76%1,485.4万 | 23.36%1,245.75万 | 23.36%1,245.75万 |
| 预付费用 | ---- | ---- | ---- | -19.35%388万 | -19.35%388万 | ---- | ---- | ---- | 28.99%481.11万 | 28.99%481.11万 |
| 税项资产 | 840.91%20.7万 | --20.1万 | -86.70%5万 | -86.81%4.96万 | -86.81%4.96万 | -95.48%2.2万 | --0 | 3,660.00%37.6万 | 3,645.50%37.6万 | 3,645.50%37.6万 |
| 套期保值资产 | --0 | --0 | -36.36%7,000 | -94.88%400 | -94.88%400 | --0 | --0 | --1.1万 | --7,809 | --7,809 |
| 流动资产合计 | 69.09%6,452.8万 | -4.37%4,513万 | -13.78%4,145.5万 | -11.99%4,051.13万 | -11.99%4,051.13万 | -14.66%3,816.1万 | -0.94%4,719.4万 | -1.45%4,808.1万 | 8.24%4,603.2万 | 8.24%4,603.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 67.58%2,562.6万 | 91.58%2,621.9万 | 19.27%1,638.5万 | 14.44%1,623.12万 | 14.44%1,623.12万 | 10.80%1,529.2万 | 8.38%1,368.6万 | 7.94%1,373.8万 | 6.75%1,418.35万 | 6.75%1,418.35万 |
| -物业、厂房及设备 | 67.58%2,562.6万 | 91.58%2,621.9万 | 19.27%1,638.5万 | 15.82%2,299.57万 | 15.82%2,299.57万 | 10.80%1,529.2万 | 8.38%1,368.6万 | 7.94%1,373.8万 | 10.11%1,985.5万 | 10.11%1,985.5万 |
| -累计折旧 | ---- | ---- | ---- | -19.27%-676.45万 | -19.27%-676.45万 | ---- | ---- | ---- | -19.52%-567.15万 | -19.52%-567.15万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | -47.32%10.69万 | -47.32%10.69万 | ---- | ---- | ---- | --20.29万 | --20.29万 |
| 商誉及其他无形资产 | 72.81%2,022.7万 | 42.88%1,170.6万 | 42.88%1,170.6万 | 42.87%1,170.6万 | 42.87%1,170.6万 | 42.87%1,170.5万 | 0.00%819.3万 | 0.00%819.3万 | 0.00%819.36万 | 0.00%819.36万 |
| -商誉 | --678.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 14.87%1,344.6万 | 42.88%1,170.6万 | 42.88%1,170.6万 | 42.87%1,170.6万 | 42.87%1,170.6万 | 42.87%1,170.5万 | 0.00%819.3万 | 0.00%819.3万 | 0.00%819.36万 | 0.00%819.36万 |
| 非流动资产合计 | 69.84%4,585.3万 | 73.34%3,792.5万 | 28.09%2,809.1万 | 24.20%2,804.41万 | 24.20%2,804.41万 | 22.74%2,699.7万 | 5.08%2,187.9万 | 4.83%2,193.1万 | 5.12%2,258万 | 5.12%2,258万 |
| 总资产 | 69.41%1.1亿 | 20.24%8,305.5万 | -0.67%6,954.6万 | -0.08%6,855.54万 | -0.08%6,855.54万 | -2.33%6,515.8万 | 0.89%6,907.3万 | 0.43%7,001.2万 | 7.20%6,861.2万 | 7.20%6,861.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 43.56%1,014.8万 | -17.69%940.4万 | -25.32%654.2万 | -29.38%579.61万 | -29.38%579.61万 | -18.63%706.9万 | 15.21%1,142.5万 | 15.77%876万 | 87.40%820.73万 | 87.40%820.73万 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -短期借款及资本租赁负债 | 43.56%1,014.8万 | -17.69%940.4万 | -25.32%654.2万 | -29.38%579.61万 | -29.38%579.61万 | -18.63%706.9万 | 15.95%1,142.5万 | 19.31%876万 | 93.84%820.73万 | 93.84%820.73万 |
| -其中：短期借款 | 54.77%980.6万 | -14.13%901.3万 | -24.79%600.9万 | -30.59%515.2万 | -30.59%515.2万 | -19.39%633.6万 | 13.69%1,049.6万 | 24.07%799万 | 124.66%742.22万 | 124.66%742.22万 |
| -其中：资本租赁负债 | -53.34%34.2万 | -57.91%39.1万 | -30.78%53.3万 | -17.95%64.41万 | -17.95%64.41万 | -11.37%73.3万 | 49.60%92.9万 | -14.63%77万 | -15.61%78.51万 | -15.61%78.51万 |
| 应付款项 | 505.19%1,328.4万 | 76.13%670.7万 | -12.22%674.8万 | -0.10%521.98万 | -0.10%521.98万 | -53.71%219.5万 | -20.88%380.8万 | -8.19%768.7万 | 52.30%522.51万 | 52.30%522.51万 |
| -应付账款 | 4,123.95%1,005.3万 | 426.84%451.5万 | -7.45%422.2万 | -0.15%476.68万 | -0.15%476.68万 | -79.66%23.8万 | -38.43%85.7万 | 61.83%456.2万 | 56.26%477.42万 | 56.26%477.42万 |
| -应交税费 | ---- | ---- | ---- | -41.62%8.18万 | -41.62%8.18万 | ---- | 85.11%17.4万 | ---- | 21.60%14.01万 | 21.60%14.01万 |
| -其他应付款 | 65.10%323.1万 | -21.07%219.2万 | -19.17%252.6万 | 19.43%37.12万 | 19.43%37.12万 | -45.21%195.7万 | -16.53%277.7万 | -16.98%312.5万 | 19.37%31.08万 | 19.37%31.08万 |
| 应计及递延所得 | --1,918.3万 | ---- | ---- | -0.15%133.05万 | -0.15%133.05万 | ---- | ---- | ---- | -13.28%133.25万 | -13.28%133.25万 |
| 流动负债合计 | 360.01%4,261.5万 | 5.76%1,611.1万 | -19.19%1,329万 | -16.38%1,234.64万 | -16.38%1,234.64万 | -31.01%926.4万 | 3.41%1,523.3万 | 3.18%1,644.7万 | 57.96%1,476.49万 | 57.96%1,476.49万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 110.53%1,949.5万 | 175.83%1,983.8万 | 23.07%916.9万 | 12.24%900.91万 | 12.24%900.91万 | 21.94%926万 | -10.93%719.2万 | -12.25%745万 | -9.58%802.69万 | -9.58%802.69万 |
| -长期借款及资本租赁 | 110.53%1,949.5万 | 175.83%1,983.8万 | 23.07%916.9万 | 12.24%900.91万 | 12.24%900.91万 | 21.94%926万 | -10.93%719.2万 | -12.25%745万 | -9.58%802.69万 | -9.58%802.69万 |
| -其中：长期借款 | 129.97%1,852.6万 | 236.61%1,886万 | 37.68%813.4万 | 24.33%789.2万 | 24.33%789.2万 | 21.02%805.6万 | -22.54%560.3万 | -20.18%590.8万 | -16.17%634.77万 | -16.17%634.77万 |
| -其中：长期资本租赁负债 | -19.52%96.9万 | -38.45%97.8万 | -32.88%103.5万 | -33.48%111.7万 | -33.48%111.7万 | 28.50%120.4万 | 88.72%158.9万 | 41.73%154.2万 | 28.70%167.92万 | 28.70%167.92万 |
| 非流动递延所得税负债 | -3.91%172万 | -3.91%172万 | -6.08%170万 | -0.55%180万 | -0.55%180万 | -1.10%179万 | -1.10%179万 | 5.85%181万 | 28.37%181万 | 28.37%181万 |
| 长期应计及递延收入 | -10.53%68万 | -10.26%70万 | -10.00%72万 | -9.76%74万 | -9.76%74万 | -9.52%76万 | -9.30%78万 | -9.09%80万 | -8.89%82万 | -8.89%82万 |
| 非流动负债合计 | 85.39%2,189.5万 | 128.01%2,225.8万 | 15.20%1,158.9万 | 8.37%1,154.91万 | 8.37%1,154.91万 | 15.29%1,181万 | -10.87%976.2万 | -9.21%1,006万 | -4.74%1,065.69万 | -4.74%1,065.69万 |
| 负债总额 | 206.11%6,451万 | 53.51%3,836.9万 | -6.14%2,487.9万 | -6.00%2,389.55万 | -6.00%2,389.55万 | -10.98%2,107.4万 | -2.68%2,499.5万 | -1.90%2,650.7万 | 23.80%2,542.18万 | 23.80%2,542.18万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.74万 | 0.00%2,909.74万 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.74万 | 0.00%2,909.74万 |
| -普通股 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.74万 | 0.00%2,909.74万 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.74万 | 0.00%2,909.74万 |
| 留存收益 | 3.34%1,905.1万 | 3.30%1,903.8万 | 6.51%1,901.9万 | 8.38%1,901.2万 | 8.38%1,901.2万 | 6.01%1,843.6万 | 7.58%1,843万 | 4.78%1,785.7万 | -1.58%1,754.23万 | -1.58%1,754.23万 |
| 其他储备 | 0.00%-344.9万 | 0.00%-344.9万 | 0.00%-344.9万 | 0.00%-344.94万 | 0.00%-344.94万 | 0.00%-344.9万 | 0.00%-344.9万 | 0.00%-344.9万 | 0.00%-344.94万 | 0.00%-344.94万 |
| 股东权益 | 1.40%4,469.9万 | 1.38%4,468.6万 | 2.67%4,466.7万 | 3.40%4,465.99万 | 3.40%4,465.99万 | 2.43%4,408.4万 | 3.03%4,407.8万 | 1.91%4,350.5万 | -0.65%4,319.03万 | -0.65%4,319.03万 |
| 非控制性权益 | --117.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 4.05%4,587.1万 | 1.38%4,468.6万 | 2.67%4,466.7万 | 3.40%4,465.99万 | 3.40%4,465.99万 | 2.43%4,408.4万 | 3.03%4,407.8万 | 1.91%4,350.5万 | -0.65%4,319.03万 | -0.65%4,319.03万 |
| 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。
