Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
马来西亚市场个股详情
CORAZA (0240)
- 1.010
- +0.045+4.66%
延时15分钟行情休市中 05/29 16:59 (北京)
4.99亿总市值31.56市盈率TTM
1.050最高价0.965最低价881.01万股成交量0.965今开0.965昨收886.73万成交额1.05052周最高4.90%换手率4.94亿总股本0.41052周最低0.032每股收益TTM1.82亿流通值1.160历史最高34.83市盈率(静)1.80亿流通股0.335历史最低0.029每股收益(静)8.81%振幅--股息TTM3.33市净率100股每手--股息率TTM
0240 CORAZA
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 2.85%5,038.7万 | 13.99%5,270.04万 | 13.99%5,270.04万 | 5.04%5,200.6万 | -22.74%4,160.1万 | -5.92%4,899.2万 | -13.87%4,623.22万 | -13.87%4,623.22万 | -12.78%4,951.3万 | 108.40%5,384.4万 |
| -现金及现金等价物 | 2.85%5,038.7万 | 13.99%5,270.04万 | 13.99%5,270.04万 | 5.04%5,200.6万 | -22.74%4,160.1万 | -5.92%4,899.2万 | -13.87%4,623.22万 | -13.87%4,623.22万 | -12.78%4,951.3万 | 108.40%5,384.4万 |
| -其中：现金 | ---- | 302.58%1,894.84万 | 302.58%1,894.84万 | ---- | ---- | ---- | -23.74%470.68万 | -23.74%470.68万 | ---- | ---- |
| -其中：现金等价物 | ---- | -18.72%3,375.2万 | -18.72%3,375.2万 | ---- | ---- | ---- | -12.59%4,152.54万 | -12.59%4,152.54万 | ---- | ---- |
| 应收款项 | 24.24%5,033.2万 | 5.64%4,054.98万 | 5.64%4,054.98万 | 37.52%4,182.9万 | 76.50%4,639万 | 72.81%4,051.1万 | 158.63%3,838.46万 | 158.63%3,838.46万 | 43.63%3,041.6万 | 5.00%2,628.4万 |
| -应收账款净额 | 21.24%3,875万 | 10.49%3,620.65万 | 10.49%3,620.65万 | 25.00%3,336.9万 | 103.67%3,729.8万 | 79.90%3,196.1万 | 143.75%3,276.77万 | 143.75%3,276.77万 | 69.30%2,669.5万 | -16.52%1,831.3万 |
| -其中：应收账款 | ---- | 10.41%3,645.8万 | 10.41%3,645.8万 | ---- | ---- | ---- | --3,301.92万 | --3,301.92万 | ---- | ---- |
| -其中：坏账准备 | ---- | 0.00%-25.15万 | 0.00%-25.15万 | ---- | ---- | ---- | ---25.15万 | ---25.15万 | ---- | ---- |
| -其他应收款 | 35.46%1,158.2万 | -22.68%434.33万 | -22.68%434.33万 | 127.36%846万 | 14.06%909.2万 | 50.63%855万 | 301.78%561.69万 | 301.78%561.69万 | -31.21%372.1万 | 157.46%797.1万 |
| 存货 | 38.01%2,430.6万 | 6.13%2,022.42万 | 6.13%2,022.42万 | -14.81%1,853.9万 | -14.72%1,778.5万 | -21.67%1,761.2万 | -26.30%1,905.64万 | -26.30%1,905.64万 | -16.92%2,176.2万 | -25.94%2,085.6万 |
| 预付费用 | ---- | 23.49%324.13万 | 23.49%324.13万 | ---- | ---- | ---- | 5.60%262.48万 | 5.60%262.48万 | ---- | ---- |
| 税项资产 | --0 | -39.57%144.8万 | -39.57%144.8万 | 14.26%259.6万 | -26.98%253.9万 | 17.50%245.1万 | 22.04%239.61万 | 22.04%239.61万 | 13.09%227.2万 | 46.65%347.7万 |
| 套期保值资产 | ---- | --337 | --337 | ---- | ---- | ---- | --0 | --0 | --4.6万 | ---- |
| 流动资产合计 | 14.11%1.25亿 | 8.71%1.18亿 | 8.71%1.18亿 | 10.54%1.15亿 | 3.69%1.08亿 | 9.47%1.1亿 | 9.99%1.09亿 | 9.99%1.09亿 | -2.01%1.04亿 | 28.33%1.04亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 35.88%1.1亿 | 42.66%1.11亿 | 42.66%1.11亿 | 35.11%9,489.7万 | 28.01%8,406.4万 | 23.05%8,101.3万 | 20.56%7,747.08万 | 20.56%7,747.08万 | 51.04%7,023.6万 | 49.92%6,566.8万 |
| -物业、厂房及设备 | 35.88%1.1亿 | 28.82%1.64亿 | 28.82%1.64亿 | 35.11%9,489.7万 | 28.01%8,406.4万 | 23.05%8,101.3万 | 19.33%1.27亿 | 19.33%1.27亿 | 51.04%7,023.6万 | 49.92%6,566.8万 |
| -累计折旧 | ---- | -7.30%-5,347.47万 | -7.30%-5,347.47万 | ---- | ---- | ---- | -17.48%-4,983.49万 | -17.48%-4,983.49万 | ---- | ---- |
| 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 | ---- | --0 | --0 | 178.15%42万 | --160.6万 | --247.3万 | --323.3万 | --323.3万 | --15.1万 | ---- |
| 非流动资产合计 | 31.85%1.1亿 | 36.94%1.11亿 | 36.94%1.11亿 | 35.42%9,531.7万 | 30.46%8,567万 | 26.81%8,348.6万 | 25.59%8,070.38万 | 25.59%8,070.38万 | 51.37%7,038.7万 | 49.92%6,566.8万 |
| 总资产 | 21.78%2.35亿 | 20.74%2.29亿 | 20.74%2.29亿 | 20.58%2.1亿 | 14.02%1.94亿 | 16.35%1.93亿 | 16.14%1.89亿 | 16.14%1.89亿 | 14.25%1.74亿 | 35.88%1.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -18.10%1,149.2万 | -9.30%1,241.84万 | -9.30%1,241.84万 | -8.61%1,302万 | 4.73%1,104.7万 | 66.66%1,403.1万 | -38.87%1,369.24万 | -38.87%1,369.24万 | 108.03%1,424.6万 | -7.44%1,054.8万 |
| -短期借款及资本租赁负债 | -18.10%1,149.2万 | -9.30%1,241.84万 | -9.30%1,241.84万 | -8.61%1,302万 | 4.73%1,104.7万 | 66.66%1,403.1万 | -38.87%1,369.24万 | -38.87%1,369.24万 | 108.03%1,424.6万 | -7.44%1,054.8万 |
| -其中：短期借款 | -24.83%878.1万 | -18.15%975.33万 | -18.15%975.33万 | -15.69%1,027万 | 8.68%908.2万 | 60.28%1,168.1万 | -41.53%1,191.65万 | -41.53%1,191.65万 | 157.09%1,218.1万 | -9.50%835.7万 |
| -其中：资本租赁负债 | 15.36%271.1万 | 50.08%266.51万 | 50.08%266.51万 | 33.17%275万 | -10.31%196.5万 | 107.78%235万 | -11.99%177.58万 | -11.99%177.58万 | -2.13%206.5万 | 1.34%219.1万 |
| 应付款项 | 88.65%3,576.1万 | 46.19%1,600.72万 | 46.19%1,600.72万 | 38.12%2,208.8万 | 22.45%1,702.6万 | 74.73%1,895.6万 | 136.58%1,094.99万 | 136.58%1,094.99万 | 97.87%1,599.2万 | 32.91%1,390.4万 |
| -应付账款 | 70.72%1,550.5万 | 40.59%1,258.81万 | 40.59%1,258.81万 | 67.18%1,129.8万 | 112.60%900.8万 | 190.53%908.2万 | 148.42%895.38万 | 148.42%895.38万 | 47.59%675.8万 | -34.52%423.7万 |
| -应交税费 | --163.1万 | 44.02%6.27万 | 44.02%6.27万 | --0 | --0 | --0 | --4.36万 | --4.36万 | ---- | ---- |
| -其他应付款 | 88.63%1,862.5万 | 71.90%335.64万 | 71.90%335.64万 | 16.85%1,079万 | -17.06%801.8万 | 27.85%987.4万 | 90.65%195.25万 | 90.65%195.25万 | 163.60%923.4万 | 142.28%966.7万 |
| 应计及递延所得 | -24.89%16.9万 | 44.63%1,781.35万 | 44.63%1,781.35万 | --0 | -33.04%22.5万 | -33.04%22.5万 | 375.41%1,231.64万 | 375.41%1,231.64万 | --33.6万 | --33.6万 |
| 其他流动负债 | 29.23%55.7万 | 19.63%52.4万 | 19.63%52.4万 | 19.00%45.1万 | 152.45%51.5万 | 216.91%43.1万 | 317.14%43.8万 | 317.14%43.8万 | 441.43%37.9万 | 56.92%20.4万 |
| 流动负债合计 | 42.61%4,797.9万 | 25.05%4,676.31万 | 25.05%4,676.31万 | 14.88%3,555.9万 | 15.29%2,881.3万 | 70.43%3,364.3万 | 25.82%3,739.67万 | 25.82%3,739.67万 | 106.35%3,095.3万 | 13.67%2,499.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 45.22%3,700.8万 | 76.06%3,644.37万 | 76.06%3,644.37万 | 83.14%3,419.6万 | 46.81%2,841.1万 | 29.03%2,548.4万 | 304.73%2,069.97万 | 304.73%2,069.97万 | 231.24%1,867.2万 | 212.68%1,935.2万 |
| -长期借款及资本租赁 | 45.22%3,700.8万 | 76.06%3,644.37万 | 76.06%3,644.37万 | 83.14%3,419.6万 | 46.81%2,841.1万 | 29.03%2,548.4万 | 304.73%2,069.97万 | 304.73%2,069.97万 | 231.24%1,867.2万 | 212.68%1,935.2万 |
| -其中：长期借款 | 48.66%3,429.2万 | 67.46%3,293.11万 | 67.46%3,293.11万 | 74.61%3,035.1万 | 49.68%2,636.4万 | 19.73%2,306.8万 | 628.76%1,966.57万 | 628.76%1,966.57万 | 531.61%1,738.2万 | 527.69%1,761.3万 |
| -其中：长期资本租赁负债 | 12.42%271.6万 | 239.71%351.26万 | 239.71%351.26万 | 198.06%384.5万 | 17.71%204.7万 | 398.14%241.6万 | -57.20%103.4万 | -57.20%103.4万 | -55.29%129万 | -48.60%173.9万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | --30.8万 | --30.79万 | --30.79万 | ---- | ---- |
| 非流动递延所得税负债 | --33.9万 | --33.9万 | --33.9万 | ---- | ---- | ---- | --0 | --0 | --0 | -73.06%119.2万 |
| 长期应计及递延收入 | ---- | --0 | --0 | 41.92%28.1万 | -59.93%11.3万 | -54.10%16.8万 | -50.00%22.5万 | -50.00%22.5万 | -77.24%19.8万 | -70.44%28.2万 |
| 其他非流动负债 | ---- | ---97.2万 | ---97.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 43.86%3,734.7万 | 73.24%3,678.27万 | 73.24%3,678.27万 | 82.71%3,447.7万 | 36.96%2,852.4万 | 20.26%2,596万 | 185.35%2,123.26万 | 185.35%2,123.26万 | 130.88%1,887万 | 80.05%2,082.6万 |
| 负债总额 | 43.16%8,532.6万 | 42.50%8,354.59万 | 42.50%8,354.59万 | 40.57%7,003.6万 | 25.14%5,733.7万 | 44.22%5,960.3万 | 57.76%5,862.93万 | 57.76%5,862.93万 | 115.00%4,982.3万 | 36.55%4,581.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.01亿 | 0.30%1.01亿 | 0.30%1.01亿 | 0.30%1.01亿 | 0.30%1.01亿 | 0.30%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 64.53%1.01亿 |
| -普通股 | 0.00%1.01亿 | 0.30%1.01亿 | 0.30%1.01亿 | 0.30%1.01亿 | 0.30%1.01亿 | 0.30%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 64.53%1.01亿 |
| 留存收益 | 26.94%7,454.2万 | 25.27%7,019.84万 | 25.27%7,019.84万 | 30.83%6,545.5万 | 24.01%6,191.9万 | 16.69%5,872万 | 8.51%5,603.92万 | 8.51%5,603.92万 | -9.37%5,003万 | -12.41%4,992.9万 |
| 其他储备 | 0.00%-2,675.3万 | -0.37%-2,639.3万 | -0.37%-2,639.3万 | 0.00%-2,675.3万 | 0.00%-2,675.3万 | 0.00%-2,675.3万 | 1.71%-2,629.57万 | 1.71%-2,629.57万 | 0.00%-2,675.3万 | 0.00%-2,675.3万 |
| 其他股本权益 | 338.67%65.8万 | -21.44%35.9万 | -21.44%35.9万 | -19.93%21.7万 | 36.36%15万 | --15万 | --45.7万 | --45.7万 | --27.1万 | --11万 |
| 股东权益 | 12.24%1.5亿 | 10.99%1.45亿 | 10.99%1.45亿 | 12.59%1.4亿 | 9.92%1.37亿 | 7.11%1.33亿 | 3.85%1.31亿 | 3.85%1.31亿 | -3.79%1.25亿 | 35.64%1.24亿 |
| 非控制性权益 | ---1,000 | ---61 | ---61 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 总权益 | 12.24%1.5亿 | 10.99%1.45亿 | 10.99%1.45亿 | 12.59%1.4亿 | 9.92%1.37亿 | 7.11%1.33亿 | 3.85%1.31亿 | 3.85%1.31亿 | -3.79%1.25亿 | 35.64%1.24亿 |
| 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。
