Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
马来西亚市场个股详情
TURIYA (4359)
- 0.200
- +0.005+2.56%
延时15分钟行情交易中 04/15 09:19 (北京)
4574.57万总市值4.76市盈率TTM
0.200最高价0.200最低价1.30万股成交量0.200今开0.195昨收2600.00成交额0.32052周最高0.03%换手率2.29亿总股本0.19052周最低0.042每股收益TTM796.41万流通值9.484历史最高亏损市盈率(静)3982.03万流通股0.060历史最低-0.117每股收益(静)0.00%振幅--股息TTM0.43市净率100股每手--股息率TTM
4359 TURIYA
季报+年报
显示同比
| (Q4)2025/06/30 | (FY)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 133.24%1,257.8万 | 38.65%747.7万 | 17.25%688.4万 | -16.12%451.1万 | 43.26%525.2万 | 59.06%539.26万 | 59.06%539.26万 | 76.68%587.1万 | 99.26%537.8万 | 33.65%366.6万 |
| -现金及现金等价物 | 157.30%1,257.8万 | 52.95%747.7万 | 17.25%688.4万 | -16.12%451.1万 | 43.26%525.2万 | 63.67%488.85万 | 63.67%488.85万 | 76.68%587.1万 | 99.26%537.8万 | 33.65%366.6万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | 63.67%488.85万 | 63.67%488.85万 | ---- | ---- | ---- |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | 24.93%50.41万 | 24.93%50.41万 | ---- | ---- | ---- |
| 应收款项 | -12.91%435.4万 | 136.56%1,182.6万 | -12.90%503.5万 | 24.05%711.8万 | -3.07%536.4万 | 8.97%499.92万 | 8.97%499.92万 | -26.53%578.1万 | -30.42%573.8万 | -27.64%553.4万 |
| -应收账款净额 | -22.43%384.2万 | 124.00%1,109.4万 | -13.87%448.3万 | 27.75%638.9万 | -2.62%486.4万 | 8.90%495.26万 | 8.90%495.26万 | -27.88%520.5万 | -32.96%500.1万 | -28.78%499.5万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 33.66%1,026.08万 | 33.66%1,026.08万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -69.64%-530.82万 | -69.64%-530.82万 | ---- | ---- | ---- |
| -其他应收款 | 999.00%51.2万 | 1,471.22%73.2万 | -4.17%55.2万 | -1.09%72.9万 | -7.24%50万 | 16.92%4.66万 | 16.92%4.66万 | -11.66%57.6万 | -6.35%73.7万 | -15.12%53.9万 |
| 存货 | -38.93%272.5万 | -30.53%310万 | -37.15%270.2万 | -18.42%266.6万 | -20.36%319.1万 | 6.91%446.23万 | 6.91%446.23万 | -29.29%429.9万 | -36.28%326.8万 | 35.92%400.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 72.03%54.57万 | 72.03%54.57万 | ---- | ---- | ---- |
| 税项资产 | ---- | ---- | ---- | ---- | ---- | 140.45%24.09万 | 140.45%24.09万 | ---- | ---- | ---- |
| 流动资产合计 | 25.68%1,965.7万 | 43.23%2,240.3万 | -8.34%1,462.1万 | -0.62%1,429.5万 | 4.54%1,380.7万 | 24.44%1,564.08万 | 24.44%1,564.08万 | -7.65%1,595.1万 | -10.52%1,438.4万 | -0.99%1,320.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.42%784.3万 | -10.27%736.3万 | -10.33%746.7万 | -11.15%747.4万 | -6.45%802.2万 | -3.19%820.59万 | -3.19%820.59万 | -3.40%832.7万 | -3.25%841.2万 | -0.76%857.5万 |
| -物业、厂房及设备 | -64.89%784.3万 | -67.04%736.3万 | -10.33%746.7万 | -11.15%747.4万 | -6.45%802.2万 | 4.03%2,233.8万 | 4.03%2,233.8万 | -3.40%832.7万 | -3.25%841.2万 | -0.76%857.5万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -8.73%-1,413.21万 | -8.73%-1,413.21万 | ---- | ---- | ---- |
| 投资物业 | -26.08%1.11亿 | 0.00%1.5亿 | 1.62%1.5亿 | 1.62%1.5亿 | 1.62%1.5亿 | 1.62%1.5亿 | 1.62%1.5亿 | 3.00%1.47亿 | 3.00%1.47亿 | 3.00%1.47亿 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.6万 | --62.6万 | --62.6万 |
| 商誉及其他无形资产 | -5.64%454.7万 | -5.64%454.7万 | -5.66%452万 | -6.68%441.2万 | 0.65%477.9万 | 5.43%481.88万 | 5.43%481.88万 | 6.14%479.1万 | 6.15%472.8万 | 9.20%474.8万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | 5.43%481.88万 | 5.43%481.88万 | ---- | ---- | ---- |
| 非流动资产合计 | -24.39%1.23亿 | -0.68%1.62亿 | 0.39%1.62亿 | 0.32%1.62亿 | 0.77%1.63亿 | 1.08%1.63亿 | 1.08%1.63亿 | 3.14%1.61亿 | 3.14%1.61亿 | 3.37%1.61亿 |
| 总资产 | -20.00%1.43亿 | 3.16%1.84亿 | -0.39%1.76亿 | 0.24%1.76亿 | 1.05%1.76亿 | 2.77%1.79亿 | 2.77%1.79亿 | 2.07%1.77亿 | 1.87%1.76亿 | 3.02%1.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 11.72%197.1万 | 8.60%191.6万 | 8.19%187.6万 | 8.13%183.6万 | 6.44%180.1万 | 7.56%176.43万 | 7.56%176.43万 | -4.57%173.4万 | -5.46%169.8万 | -2.42%169.2万 |
| -短期借款及资本租赁负债 | 11.72%197.1万 | 8.60%191.6万 | 8.19%187.6万 | 8.13%183.6万 | 6.44%180.1万 | 7.56%176.43万 | 7.56%176.43万 | -4.57%173.4万 | -5.46%169.8万 | -2.42%169.2万 |
| -其中：短期借款 | 11.31%190万 | 8.91%185.9万 | 9.38%182万 | 9.39%178.2万 | 7.52%174.4万 | 7.48%170.7万 | 7.48%170.7万 | -4.86%166.4万 | -5.73%162.9万 | -2.70%162.2万 |
| -其中：资本租赁负债 | 23.89%7.1万 | -0.54%5.7万 | -20.00%5.6万 | -21.74%5.4万 | -18.57%5.7万 | 10.15%5.73万 | 10.15%5.73万 | 2.94%7万 | 1.47%6.9万 | 4.48%7万 |
| 应付款项 | 9.89%328.4万 | 60.52%479.7万 | -41.84%307.3万 | -14.39%392万 | -1.53%380.2万 | 82.42%298.85万 | 82.42%298.85万 | -12.39%528.4万 | -15.05%457.9万 | 12.11%386.1万 |
| -应付账款 | -90.78%20.4万 | -26.56%162.5万 | -89.42%22.9万 | -45.57%82.3万 | -50.42%47.4万 | 81.82%221.26万 | 81.82%221.26万 | -35.04%216.5万 | -45.69%151.2万 | 61.76%95.6万 |
| -应交税费 | 49.65%55.2万 | 31.76%48.6万 | 35.76%42.9万 | 28.00%38.4万 | 29.55%39.9万 | 60.34%36.89万 | 60.34%36.89万 | 36.80%31.6万 | 11.94%30万 | -47.35%30.8万 |
| -其他应付款 | 521.17%252.8万 | 560.00%268.6万 | -13.84%241.5万 | -1.95%271.3万 | 12.78%292.9万 | 112.77%40.7万 | 112.77%40.7万 | 13.62%280.3万 | 18.35%276.7万 | 14.51%259.7万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 7.41%258.61万 | 7.41%258.61万 | ---- | ---- | ---- |
| 流动负债合计 | -28.40%525.5万 | -8.53%671.3万 | -29.48%494.9万 | -8.30%575.6万 | 0.90%560.3万 | 29.06%733.89万 | 29.06%733.89万 | -10.58%701.8万 | -12.65%627.7万 | 7.24%555.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -7.63%3,046万 | -6.08%3,097.3万 | -5.84%3,146.8万 | -5.69%3,191.9万 | -5.09%3,250.6万 | -4.78%3,297.77万 | -4.78%3,297.77万 | -4.05%3,341.9万 | -3.93%3,384.5万 | -3.81%3,424.8万 |
| -长期借款及资本租赁 | -7.63%3,046万 | -6.08%3,097.3万 | -5.84%3,146.8万 | -5.69%3,191.9万 | -5.09%3,250.6万 | -4.78%3,297.77万 | -4.78%3,297.77万 | -4.05%3,341.9万 | -3.93%3,384.5万 | -3.81%3,424.8万 |
| -其中：长期借款 | -7.46%2,907.6万 | -5.92%2,956.1万 | -5.71%3,005万 | -5.52%3,052.1万 | -5.23%3,097.6万 | -5.08%3,142.04万 | -5.08%3,142.04万 | -4.35%3,187万 | -4.23%3,230.3万 | -4.23%3,268.6万 |
| -其中：长期资本租赁负债 | -11.13%138.4万 | -9.33%141.2万 | -8.46%141.8万 | -9.34%139.8万 | -2.05%153万 | 1.65%155.73万 | 1.65%155.73万 | 2.65%154.9万 | 2.80%154.2万 | 5.90%156.2万 |
| 非流动递延所得税负债 | -84.47%72.2万 | -0.38%463.1万 | 5.01%462.9万 | 4.95%462.2万 | 5.47%464.6万 | 5.81%464.87万 | 5.81%464.87万 | 11.31%440.8万 | 11.32%440.4万 | 20.19%440.5万 |
| 非流动负债合计 | -17.13%3,118.2万 | -5.37%3,560.4万 | -4.57%3,609.7万 | -4.47%3,654.1万 | -3.88%3,715.2万 | -3.59%3,762.64万 | -3.59%3,762.64万 | -2.48%3,782.7万 | -2.39%3,824.9万 | -1.57%3,865.3万 |
| 负债总额 | -18.97%3,643.7万 | -5.89%4,231.7万 | -8.47%4,104.6万 | -5.01%4,229.7万 | -3.28%4,275.5万 | 0.57%4,496.53万 | 0.57%4,496.53万 | -3.84%4,484.5万 | -3.98%4,452.6万 | -0.54%4,420.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 |
| -普通股 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 | 0.00%2.81亿 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 2.11%-1.53亿 | 2.11%-1.53亿 | 2.70%-1.55亿 | 2.53%-1.56亿 | 2.42%-1.56亿 |
| 其他储备 | -2,964.82%-1.74亿 | -2,380.98%-1.39亿 | -2,665.61%-1.45亿 | -2,826.61%-1.47亿 | -2,793.74%-1.47亿 | 26.25%607.27万 | 26.25%607.27万 | 23.71%565万 | 23.75%537.8万 | 37.57%544.5万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 股东权益 | -20.26%1.07亿 | 6.21%1.42亿 | 3.05%1.36亿 | 2.73%1.34亿 | 3.24%1.34亿 | 3.52%1.34亿 | 3.52%1.34亿 | 4.26%1.32亿 | 4.04%1.31亿 | 4.31%1.3亿 |
| 非控制性权益 | -11.03%-40.1万 | -4.66%-37.8万 | -169.07%-37.3万 | -168.32%-37.1万 | -166.48%-36.5万 | -0.26%-36.12万 | -0.26%-36.12万 | 0.19%54万 | 0.56%54.3万 | -0.18%54.9万 |
| 总权益 | -20.35%1.06亿 | 6.21%1.42亿 | 2.34%1.35亿 | 2.02%1.34亿 | 2.52%1.34亿 | 3.53%1.34亿 | 3.53%1.34亿 | 4.24%1.32亿 | 4.02%1.31亿 | 4.29%1.3亿 |
| 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。
