Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
AGMO (0258)
- 0.340
- -0.015-4.23%
延时15分钟行情休市中 04/30 16:56 (北京)
1.11亿总市值0.13市盈率TTM
0.355最高价0.340最低价72.99万股成交量0.350今开0.355昨收25.10万成交额0.56052周最高0.52%换手率3.25亿总股本0.29052周最低2.523每股收益TTM4770.38万流通值0.996历史最高0.13市盈率(静)1.40亿流通股0.290历史最低2.52每股收益(静)4.23%振幅0.02股息TTM1.99市净率100股每手4.41%股息率TTM
0258 AGMO
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -19.33%2,774.04万 | -24.52%2,788.58万 | -9.58%3,307.75万 | 0.88%3,455.69万 | 0.88%3,455.69万 | -0.31%3,438.85万 | 10.07%3,694.32万 | 12.43%3,658.36万 | 12.19%3,425.71万 | 12.19%3,425.71万 |
| -现金及现金等价物 | --2,764.99万 | --2,779.56万 | --3,298.79万 | 73.31%454.68万 | 73.31%454.68万 | ---- | ---- | ---- | 15.43%262.35万 | 15.43%262.35万 |
| -其中：现金 | ---- | ---- | ---- | 73.31%454.68万 | 73.31%454.68万 | ---- | ---- | ---- | 15.43%262.35万 | 15.43%262.35万 |
| -短期投资 | --9.05万 | --9.01万 | --8.97万 | -5.13%3,001.01万 | -5.13%3,001.01万 | ---- | ---- | ---- | 11.93%3,163.36万 | 11.93%3,163.36万 |
| 应收款项 | 31.22%2,063.01万 | 54.20%1,957.49万 | 48.07%1,786.62万 | 37.35%1,765.59万 | 37.35%1,765.59万 | 25.22%1,572.17万 | 9.94%1,269.47万 | 16.00%1,206.63万 | 28.46%1,285.42万 | 28.46%1,285.42万 |
| -应收账款净额 | 34.29%1,911.52万 | 57.84%1,811.71万 | 45.78%1,596.01万 | 28.72%1,305.1万 | 28.72%1,305.1万 | 18.96%1,423.4万 | 5.89%1,147.85万 | 9.13%1,094.81万 | 40.10%1,013.9万 | 40.10%1,013.9万 |
| -其中：应收账款 | ---- | ---- | ---- | 28.63%1,308.41万 | 28.63%1,308.41万 | ---- | ---- | ---- | 39.92%1,017.21万 | 39.92%1,017.21万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.00%-3.31万 | 0.00%-3.31万 | ---- | ---- | ---- | 0.00%-3.31万 | 0.00%-3.31万 |
| -其他应收款 | 1.83%151.49万 | 19.86%145.78万 | 70.47%190.61万 | 69.60%460.49万 | 69.60%460.49万 | 152.39%148.77万 | 72.15%121.62万 | 201.83%111.81万 | -1.96%271.52万 | -1.96%271.52万 |
| 预付费用 | ---- | ---- | ---- | 13.86%47.76万 | 13.86%47.76万 | ---- | ---- | ---- | 87.50%41.94万 | 87.50%41.94万 |
| 受限制现金 | ---- | ---- | ---- | --1.06万 | --1.06万 | ---- | ---- | ---- | --0 | --0 |
| 税项资产 | -30.29%74.12万 | 75.62%128.58万 | 121.07%146.03万 | 42.73%49.53万 | 42.73%49.53万 | 608.17%106.33万 | 363.09%73.22万 | 494.06%66.06万 | 89.27%34.7万 | 89.27%34.7万 |
| 其他流动资产 | --51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -3.03%4,962.17万 | -3.22%4,874.64万 | 6.27%5,240.4万 | 11.11%5,319.63万 | 11.11%5,319.63万 | 8.42%5,117.35万 | 11.27%5,037万 | 14.54%4,931.04万 | 16.89%4,787.78万 | 16.89%4,787.78万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -32.94%174.05万 | -17.94%199.93万 | -13.87%223.49万 | -16.91%235.59万 | -16.91%235.59万 | -14.80%259.54万 | -15.86%243.66万 | 32.84%259.49万 | 78.72%283.53万 | 78.72%283.53万 |
| -物业、厂房及设备 | -32.94%174.05万 | -17.94%199.93万 | -13.87%223.49万 | 9.62%491.35万 | 9.62%491.35万 | -14.80%259.54万 | -15.86%243.66万 | 32.84%259.49万 | 93.27%448.24万 | 93.27%448.24万 |
| -累计折旧 | ---- | ---- | ---- | -55.28%-255.76万 | -55.28%-255.76万 | ---- | ---- | ---- | -124.77%-164.71万 | -124.77%-164.71万 |
| 投资总额 | 112.86%146.85万 | 115.07%148.37万 | 224.68%150.98万 | 153.52%84.08万 | 153.52%84.08万 | 80.07%68.99万 | 86.02%68.99万 | 25.39%46.5万 | -10.56%33.17万 | -10.56%33.17万 |
| -长期股权投资 | 258.87%56.3万 | 268.57%57.82万 | 284.85%60.43万 | -7.43%14.53万 | -7.43%14.53万 | -24.74%15.69万 | -20.04%15.69万 | -19.97%15.7万 | -19.97%15.7万 | -19.97%15.7万 |
| -金融资产投资 | ---- | ---- | ---- | 298.20%69.55万 | 298.20%69.55万 | ---- | ---- | ---- | 0.00%17.47万 | 0.00%17.47万 |
| -其中：可供出售证券 | ---- | ---- | ---- | 298.20%69.55万 | 298.20%69.55万 | ---- | ---- | ---- | 0.00%17.47万 | 0.00%17.47万 |
| -其他投资 | 69.89%90.55万 | 69.89%90.55万 | 194.00%90.55万 | --69.55万 | --69.55万 | 205.16%53.3万 | 205.16%53.3万 | 76.34%30.8万 | ---- | ---- |
| 商誉及其他无形资产 | 175.59%958.51万 | 199.83%853.42万 | 189.11%711.25万 | 415.46%581.05万 | 415.46%581.05万 | 293.15%347.8万 | 468.59%284.63万 | 894.07%246.01万 | --112.73万 | --112.73万 |
| -其他无形资产 | 175.59%958.51万 | 199.83%853.42万 | 189.11%711.25万 | 415.46%581.05万 | 415.46%581.05万 | 293.15%347.8万 | 468.59%284.63万 | 894.07%246.01万 | --112.73万 | --112.73万 |
| 非流动资产合计 | 89.17%1,279.41万 | 101.20%1,201.72万 | 96.68%1,085.72万 | 109.75%900.72万 | 109.75%900.72万 | 56.77%676.32万 | 58.54%597.27万 | 114.64%552.01万 | 119.39%429.42万 | 119.39%429.42万 |
| 总资产 | 7.73%6,241.58万 | 7.85%6,076.36万 | 15.38%6,326.12万 | 19.23%6,220.35万 | 19.23%6,220.35万 | 12.47%5,793.68万 | 14.90%5,634.28万 | 20.18%5,483.05万 | 21.56%5,217.2万 | 21.56%5,217.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -40.45%36.48万 | -19.89%44.88万 | -3.60%53.17万 | 13.57%61.66万 | 13.57%61.66万 | 14.62%61.26万 | 6.49%56.02万 | 151.15%55.15万 | 255.32%54.29万 | 255.32%54.29万 |
| -短期借款及资本租赁负债 | -40.45%36.48万 | -19.89%44.88万 | -3.60%53.17万 | 13.57%61.66万 | 13.57%61.66万 | 14.62%61.26万 | 6.49%56.02万 | 151.15%55.15万 | 255.32%54.29万 | 255.32%54.29万 |
| -其中：资本租赁负债 | -40.45%36.48万 | -19.89%44.88万 | -3.60%53.17万 | 13.57%61.66万 | 13.57%61.66万 | 14.62%61.26万 | 6.49%56.02万 | 151.15%55.15万 | 255.32%54.29万 | 255.32%54.29万 |
| 应付款项 | -28.71%257.12万 | 7.45%362.04万 | -23.41%282.57万 | 11.88%215.19万 | 11.88%215.19万 | -27.06%360.65万 | -6.60%336.93万 | 67.71%368.93万 | 22.75%192.34万 | 22.75%192.34万 |
| -应付账款 | -88.47%6.38万 | -25.36%44.08万 | -62.75%43.7万 | -57.09%21.72万 | -57.09%21.72万 | -47.15%55.36万 | -21.98%59.07万 | 169.63%117.33万 | -20.18%50.62万 | -20.18%50.62万 |
| -应交税费 | -87.59%6.99万 | -84.65%6.76万 | 231.75%34.22万 | 65.18%132.9万 | 65.18%132.9万 | -6.94%56.3万 | -26.89%44.03万 | -71.83%10.31万 | 45.58%80.46万 | 45.58%80.46万 |
| -其他应付款 | -2.10%243.75万 | 33.09%311.2万 | -15.18%204.65万 | -1.14%60.56万 | -1.14%60.56万 | -24.37%248.99万 | 4.01%233.83万 | 72.53%241.29万 | 61.16%61.26万 | 61.16%61.26万 |
| 应计及递延所得 | 19.31%120.46万 | 98.47%201.08万 | 81.22%149.11万 | 50.12%215.14万 | 50.12%215.14万 | 155.85%100.96万 | 109.30%101.31万 | 53.18%82.28万 | 15.65%143.31万 | 15.65%143.31万 |
| 流动负债合计 | -20.81%414.06万 | 23.01%608万 | -4.25%484.85万 | 26.17%491.98万 | 26.17%491.98万 | -10.98%522.87万 | 7.04%494.27万 | 71.27%506.36万 | 31.78%389.94万 | 31.78%389.94万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -60.15%18.37万 | -50.72%25.57万 | -50.70%32.65万 | -61.70%30.77万 | -61.70%30.77万 | -51.07%46.11万 | -51.91%51.89万 | 8.18%66.23万 | 61.10%80.34万 | 61.10%80.34万 |
| -长期借款及资本租赁 | -60.15%18.37万 | -50.72%25.57万 | -50.70%32.65万 | -61.70%30.77万 | -61.70%30.77万 | -51.07%46.11万 | -51.91%51.89万 | 8.18%66.23万 | 61.10%80.34万 | 61.10%80.34万 |
| -其中：长期资本租赁负债 | -60.15%18.37万 | -50.72%25.57万 | -50.70%32.65万 | -61.70%30.77万 | -61.70%30.77万 | -51.07%46.11万 | -51.91%51.89万 | 8.18%66.23万 | 61.10%80.34万 | 61.10%80.34万 |
| 非流动递延所得税负债 | 158.65%41.91万 | 11.49%15.24万 | 233.62%45.77万 | 218.16%44.49万 | 218.16%44.49万 | 43.95%16.2万 | 72.03%13.67万 | 57.12%13.72万 | 56.57%13.98万 | 56.57%13.98万 |
| 非流动负债合计 | -3.26%60.28万 | -37.75%40.81万 | -1.91%78.42万 | -20.22%75.26万 | -20.22%75.26万 | -40.93%62.31万 | -43.42%65.56万 | 14.28%79.95万 | 60.41%94.33万 | 60.41%94.33万 |
| 负债总额 | -18.94%474.34万 | 15.90%648.81万 | -3.93%563.27万 | 17.13%567.24万 | 17.13%567.24万 | -15.54%585.18万 | -3.08%559.83万 | 60.36%586.31万 | 36.53%484.27万 | 36.53%484.27万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 |
| -普通股 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 | 0.00%2,490.84万 |
| 留存收益 | 17.56%3,027.34万 | 9.26%2,706.4万 | 32.00%3,091.68万 | 37.29%3,015.7万 | 37.29%3,015.7万 | 33.20%2,575.19万 | 37.04%2,476.92万 | 39.81%2,342.21万 | 54.88%2,196.58万 | 54.88%2,196.58万 |
| 其他储备 | 44,441.09%26.23万 | 91,607.64%28.8万 | 176,991.18%18.06万 | -1,122.06%-1,390 | -1,122.06%-1,390 | 1,650.00%589 | 660.71%314 | -86.49%102 | --136 | --136 |
| 其他股本权益 | ---- | ---- | ---- | --11.71万 | --11.71万 | --3.14万 | ---- | ---- | ---- | ---- |
| 股东权益 | 9.37%5,544.42万 | 5.20%5,226.04万 | 15.88%5,600.58万 | 17.72%5,518.1万 | 17.72%5,518.1万 | 14.58%5,069.23万 | 15.58%4,967.79万 | 16.01%4,833.06万 | 19.91%4,687.44万 | 19.91%4,687.44万 |
| 非控制性权益 | 59.99%222.82万 | 88.92%201.51万 | 154.80%162.26万 | 196.74%135万 | 196.74%135万 | 303.70%139.27万 | 284.18%106.66万 | 108.14%63.68万 | 62.63%45.5万 | 62.63%45.5万 |
| 总权益 | 10.73%5,767.24万 | 6.96%5,427.55万 | 17.69%5,762.84万 | 19.44%5,653.11万 | 19.44%5,653.11万 | 16.82%5,208.49万 | 17.30%5,074.45万 | 16.68%4,896.74万 | 20.22%4,732.93万 | 20.22%4,732.93万 |
| 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。
