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
WELLS (0271)
- 0.650
- 0.0000.00%
延时15分钟行情盘前竞价 04/16 16:43 (北京)
4.63亿总市值81.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.650昨收0.00成交额0.69052周最高0.00%换手率7.12亿总股本0.64552周最低0.008每股收益TTM1.67亿流通值0.975历史最高81.25市盈率(静)2.57亿流通股0.325历史最低0.008每股收益(静)0.00%振幅--股息TTM7.22市净率100股每手--股息率TTM
0271 WELLS
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 | 20.16%4,960.8万 | 20.16%4,960.8万 | 49.44%4,949.9万 | 24.16%5,434.5万 | 4.33%4,612.1万 | -1.24%4,128.51万 | -1.24%4,128.51万 | -13.26%3,312.2万 | 4.24%4,377万 | 19.36%4,420.6万 |
| -现金及现金等价物 | 20.16%4,960.8万 | 20.16%4,960.8万 | 49.44%4,949.9万 | 24.16%5,434.5万 | 4.33%4,612.1万 | -1.24%4,128.51万 | -1.24%4,128.51万 | -13.26%3,312.2万 | 4.24%4,377万 | 19.36%4,420.6万 |
| -其中：现金 | 219.46%4,960.8万 | 219.46%4,960.8万 | 49.44%4,949.9万 | 24.16%5,434.5万 | 4.33%4,612.1万 | -7.60%1,552.88万 | -7.60%1,552.88万 | --3,312.2万 | --4,377万 | --4,420.6万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | 3.03%2,575.63万 | 3.03%2,575.63万 | ---- | ---- | ---- |
| 应收款项 | -10.31%3,229.8万 | -10.31%3,229.8万 | 7.20%2,570.9万 | 19.34%2,419.7万 | 30.79%2,440.8万 | 75.93%3,601.17万 | 75.93%3,601.17万 | 36.38%2,398.3万 | 10.87%2,027.5万 | -6.27%1,866.2万 |
| -应收账款净额 | -7.31%3,229.8万 | -7.31%3,229.8万 | 7.20%2,570.9万 | 19.34%2,419.7万 | 30.79%2,440.8万 | 82.42%3,484.52万 | 82.42%3,484.52万 | 36.38%2,398.3万 | 10.87%2,027.5万 | -6.27%1,866.2万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 81.88%3,497.16万 | 81.88%3,497.16万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 0.03%-12.64万 | 0.03%-12.64万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -14.72%116.65万 | -14.72%116.65万 | ---- | ---- | ---- |
| 存货 | -33.83%1,000.3万 | -33.83%1,000.3万 | 46.26%1,547.6万 | 163.85%1,373.1万 | 191.85%1,843.9万 | 146.58%1,511.69万 | 146.58%1,511.69万 | 5.07%1,058.1万 | -17.25%520.4万 | -15.06%631.8万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -50.60%54.97万 | -50.60%54.97万 | ---- | ---- | ---- |
| 流动资产合计 | -1.13%9,190.9万 | -1.13%9,190.9万 | 33.98%9,068.4万 | 33.25%9,227.3万 | 28.59%8,896.8万 | 33.72%9,296.33万 | 33.72%9,296.33万 | 2.80%6,768.6万 | 4.03%6,924.9万 | 7.46%6,918.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -17.23%470.8万 | -17.23%470.8万 | 296.39%460.6万 | 268.77%497.1万 | 244.39%537.6万 | 216.06%568.82万 | 216.06%568.82万 | -18.97%116.2万 | -18.94%134.8万 | -10.60%156.1万 |
| -物业、厂房及设备 | -48.89%470.8万 | -48.89%470.8万 | 296.39%460.6万 | 268.77%497.1万 | 244.39%537.6万 | 97.84%921.11万 | 97.84%921.11万 | -18.97%116.2万 | -18.94%134.8万 | -10.60%156.1万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -23.34%-352.29万 | -23.34%-352.29万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | -17.23%470.8万 | -17.23%470.8万 | 296.39%460.6万 | 268.77%497.1万 | 244.39%537.6万 | 216.06%568.82万 | 216.06%568.82万 | -18.97%116.2万 | -18.94%134.8万 | -10.60%156.1万 |
| 总资产 | -2.06%9,661.7万 | -2.06%9,661.7万 | 38.41%9,529万 | 37.75%9,724.4万 | 33.35%9,434.4万 | 38.33%9,865.15万 | 38.33%9,865.15万 | 2.34%6,884.8万 | 3.47%7,059.7万 | 6.98%7,074.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 87.90%330.1万 | 87.90%330.1万 | 693.27%247.5万 | 19.24%354.5万 | -47.97%172万 | -43.35%175.68万 | -43.35%175.68万 | -89.55%31.2万 | -3.19%297.3万 | 6.58%330.6万 |
| -短期借款及资本租赁负债 | 87.90%330.1万 | 87.90%330.1万 | 693.27%247.5万 | 19.24%354.5万 | -47.97%172万 | -43.35%175.68万 | -43.35%175.68万 | -89.55%31.2万 | -3.19%297.3万 | 6.58%330.6万 |
| -其中：短期借款 | 5,676.38%130.5万 | 5,676.38%130.5万 | 2,479.31%74.8万 | -31.05%184.5万 | -99.40%1.8万 | -99.19%2.26万 | -99.19%2.26万 | -98.92%2.9万 | -1.98%267.6万 | 12.23%301.1万 |
| -其中：资本租赁负债 | 15.10%199.6万 | 15.10%199.6万 | 510.25%172.7万 | 472.39%170万 | 476.95%170.2万 | 462.38%173.42万 | 462.38%173.42万 | -9.29%28.3万 | -12.90%29.7万 | -29.59%29.5万 |
| 应付款项 | -46.78%749.6万 | -46.78%749.6万 | 62.23%577.7万 | 72.65%700.1万 | 185.85%883万 | 466.81%1,408.37万 | 466.81%1,408.37万 | 62.23%356.1万 | 10.49%405.5万 | -12.24%308.9万 |
| -应付账款 | -15.42%620.9万 | -15.42%620.9万 | 80.31%541.3万 | 41.36%447.7万 | 131.15%377.7万 | 8,388.58%734.07万 | 8,388.58%734.07万 | 84.28%300.2万 | 26.07%316.7万 | -28.58%163.4万 |
| -应交税费 | -64.61%128.7万 | -64.61%128.7万 | -34.88%36.4万 | 184.23%252.4万 | 247.29%505.3万 | 255.06%363.66万 | 255.06%363.66万 | -1.24%55.9万 | -23.32%88.8万 | 18.10%145.5万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 126.08%310.64万 | 126.08%310.64万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 166.60%290.7万 | 166.60%290.7万 | ---- | ---- | ---- |
| 流动负债合计 | -42.41%1,079.7万 | -42.41%1,079.7万 | 113.06%825.2万 | 50.06%1,054.6万 | 64.97%1,055万 | 180.81%1,874.75万 | 180.81%1,874.75万 | -25.23%387.3万 | 4.26%702.8万 | -3.43%639.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -46.40%186.3万 | -46.40%186.3万 | 580.44%215.7万 | 494.02%258.4万 | 456.67%304.5万 | 435.40%347.55万 | 435.40%347.55万 | 16.97%31.7万 | 9.57%43.5万 | 17.89%54.7万 |
| -长期借款及资本租赁 | -46.40%186.3万 | -46.40%186.3万 | 580.44%215.7万 | 494.02%258.4万 | 456.67%304.5万 | 435.40%347.55万 | 435.40%347.55万 | 16.97%31.7万 | 9.57%43.5万 | 17.89%54.7万 |
| -其中：长期借款 | --0 | --0 | --0 | --0 | -93.46%7,000 | -91.87%1.05万 | -91.87%1.05万 | -92.00%1.2万 | -60.34%7.1万 | -46.77%10.7万 |
| -其中：长期资本租赁负债 | -46.23%186.3万 | -46.23%186.3万 | 607.21%215.7万 | 609.89%258.4万 | 590.45%303.8万 | 566.63%346.5万 | 566.63%346.5万 | 152.07%30.5万 | 66.97%36.4万 | 67.30%44万 |
| 非流动递延所得税负债 | 26.62%584.8万 | 26.62%584.8万 | 71.10%576.6万 | 81.74%561.2万 | 56.51%515.4万 | 46.83%461.86万 | 46.83%461.86万 | 13.70%337万 | 11.00%308.8万 | 28.13%329.3万 |
| 非流动负债合计 | -4.73%771.1万 | -4.73%771.1万 | 114.89%792.3万 | 132.64%819.6万 | 113.52%819.9万 | 113.30%809.41万 | 113.30%809.41万 | 13.97%368.7万 | 10.82%352.3万 | 26.57%384万 |
| 负债总额 | -31.05%1,850.8万 | -31.05%1,850.8万 | 113.96%1,617.5万 | 77.63%1,874.2万 | 83.19%1,874.9万 | 156.34%2,684.16万 | 156.34%2,684.16万 | -10.16%756万 | 6.36%1,055.1万 | 6.00%1,023.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.88万 | 0.00%5,052.88万 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.9万 |
| -普通股 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.88万 | 0.00%5,052.88万 | 0.00%5,052.9万 | 0.00%5,052.9万 | 0.00%5,052.9万 |
| 留存收益 | 26.18%2,561.4万 | 26.18%2,561.4万 | 90.37%2,545.3万 | 97.67%2,503.9万 | 83.62%2,300.9万 | 67.95%2,030.01万 | 67.95%2,030.01万 | 11.44%1,337万 | 11.17%1,266.7万 | 21.07%1,253.1万 |
| 其他储备 | -13.26%-1,179.2万 | -13.26%-1,179.2万 | 2.22%-1,077.2万 | 2.64%-1,064.1万 | 2.69%-1,050.8万 | -4.98%-1,041.12万 | -4.98%-1,041.12万 | -0.46%-1,101.7万 | -2.74%-1,093万 | 0.83%-1,079.9万 |
| 股东权益 | 6.51%6,435.1万 | 6.51%6,435.1万 | 23.31%6,521万 | 24.22%6,492.7万 | 20.61%6,303万 | 14.65%6,041.78万 | 14.65%6,041.78万 | 2.57%5,288.2万 | 1.91%5,226.6万 | 4.54%5,226.1万 |
| 非控制性权益 | 20.77%1,375.8万 | 20.77%1,375.8万 | 65.42%1,390.5万 | 74.49%1,357.5万 | 52.28%1,256.5万 | 39.81%1,139.21万 | 39.81%1,139.21万 | 15.10%840.6万 | 10.79%778万 | 27.23%825.1万 |
| 总权益 | 8.77%7,810.9万 | 8.77%7,810.9万 | 29.09%7,911.5万 | 30.74%7,850.2万 | 24.93%7,559.5万 | 18.02%7,180.99万 | 18.02%7,180.99万 | 4.12%6,128.8万 | 2.98%6,004.6万 | 7.15%6,051.2万 |
| 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。
