Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
马来西亚市场个股详情
TRC (5054)
- 0.300
- 0.0000.00%
延时15分钟行情休市中 04/24 16:56 (北京)
1.41亿总市值9.09市盈率TTM
0.300最高价0.295最低价8.61万股成交量0.300今开0.300昨收2.57万成交额0.40052周最高0.06%换手率4.71亿总股本0.25452周最低0.033每股收益TTM4019.97万流通值0.656历史最高9.09市盈率(静)1.34亿流通股0.166历史最低0.033每股收益(静)1.67%振幅0.01股息TTM0.26市净率100股每手2.33%股息率TTM
5054 TRC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 170.58%4,816.9万 | 216.99%2,551.93万 | -126.17%-2,287.22万 | 48.51%-611.95万 | 311.31%5,164.15万 | -133.80%-6,824.99万 | -149.01%-2,181.29万 | -294.31%-1,011.29万 | -114.40%-1,188.53万 | -119.88%-2,443.88万 |
| 扣除非现金调整前净利润 | -7.72%2,062.42万 | -113.25%-62.44万 | -48.34%385.84万 | 44.70%1,062.93万 | 139.32%676.09万 | -31.33%2,235.08万 | -55.95%471.13万 | 22.69%746.85万 | -33.22%734.6万 | -40.69%282.5万 |
| 非现金项目调整总额 | -42.84%577.07万 | 197.58%344.77万 | -92.37%97.61万 | 956.94%223.17万 | -180.58%-88.48万 | 371.82%1,009.55万 | -7.77%-353.34万 | 523.44%1,279.12万 | 96.39%-26.04万 | -76.75%109.81万 |
| -折旧与摊销 | -8.07%881.09万 | -5.63%212.4万 | -7.83%218.78万 | -11.28%224.61万 | -7.22%225.31万 | -17.28%958.42万 | -3.56%225.06万 | -18.85%237.38万 | -17.10%253.15万 | -25.82%242.83万 |
| -在损益中确认的减值损失回拨 | -96.59%5,100 | -96.56%5,097 | -99.36%1 | -99.93%1 | --1 | 2,895.38%14.98万 | 10,620.69%14.82万 | -26.64%157 | --1,452 | --0 |
| -资产准备金与勾销 | -4.73%140.32万 | -77.03%33.83万 | --34.83万 | --34.95万 | --36.72万 | 1.64%147.28万 | --147.28万 | --0 | --0 | --0 |
| -联营企业份额 | 32.41%-571.59万 | 75.04%-123.23万 | 22.39%-140.96万 | 63.98%-81.17万 | -511.50%-226.23万 | -860.95%-845.63万 | -4,042.73%-493.68万 | -376.49%-181.61万 | -256.90%-225.32万 | 7,470.44%54.98万 |
| -处置利润 | 23.43%-380.67万 | 27.59%-83.98万 | 40.03%-95.15万 | 8.26%-96.07万 | 10.44%-105.46万 | 42.68%-497.14万 | 63.53%-115.99万 | 66.35%-158.67万 | -72.83%-104.72万 | -586.40%-117.76万 |
| -汇兑损益净额 | -4.37%456.45万 | 253.04%288.16万 | -92.05%63.16万 | 919.45%124.09万 | 83.29%-18.96万 | 158.65%477.29万 | 55.38%-188.29万 | 109.98%794.17万 | 98.27%-15.14万 | -207.59%-113.44万 |
| -其他非现金项目 | -93.24%50.96万 | -70.25%17.09万 | -97.12%16.95万 | -74.54%16.76万 | -99.66%1,482 | 705.07%754.35万 | 169.75%57.46万 | 1,235.42%587.83万 | 338.35%65.85万 | -22.85%43.21万 |
| 营运资本变动 | 121.62%2,177.41万 | 198.72%2,269.59万 | 8.78%-2,770.68万 | -0.05%-1,898.05万 | 261.36%4,576.55万 | -158.18%-1.01亿 | -42.12%-2,299.09万 | -935.10%-3,037.26万 | -124.09%-1,897.08万 | -125.01%-2,836.19万 |
| -应收款（增）减 | 240.89%1.71亿 | 205.79%6,833.5万 | 113.68%894.7万 | 106.03%110.28万 | 249.75%9,303.16万 | 32.94%-1.22亿 | 86.48%-6,459.24万 | -263.21%-6,538.36万 | -118.90%-1,829.36万 | -83.31%2,659.91万 |
| -存货（增）减 | -2,349.42%-3,592.96万 | -1,348.14%-1,257.73万 | -968.59%-1,082.72万 | -1,626.86%-805.28万 | -746.43%-447.24万 | -85.17%159.73万 | -110.60%-86.85万 | 109.33%124.65万 | -91.13%52.74万 | -93.07%69.19万 |
| -应付款（减）增 | -3,438.44%-1.08亿 | -272.87%-2,847.14万 | -245.30%-3,436.46万 | -306.06%-531.07万 | -83.34%-3,967.37万 | 92.70%-304.71万 | 9.70%-763.58万 | 198.01%2,365.06万 | -83.19%257.72万 | 11.72%-2,163.92万 |
| -其他流动资产变动 | -126.28%-589.23万 | -109.16%-459.04万 | -15.58%853.8万 | -77.69%-671.98万 | 90.83%-312万 | -94.18%2,242.42万 | -89.15%5,010.58万 | 283.54%1,011.39万 | 90.38%-378.19万 | -8.25%-3,401.37万 |
| 已付股息（经营活动产生的现金流） | ||||||||||
| 已收到的股息（经营活动产生的现金流） | ||||||||||
| 已付利息（经营活动产生的现金流） | 80.85%-2,416 | 0 | 0 | 484.22%1.02万 | -198.49%-1.26万 | 78.97%-1.26万 | 45.97%-3,870 | 54.70%-1,865 | 88.48%-2,655 | 83.53%-4,227 |
| 已收到的利息（经营活动产生的现金流） | -18.00%545.42万 | -26.70%112.28万 | -28.28%117.64万 | -17.59%144.38万 | -0.92%171.13万 | -12.73%665.12万 | 2,526.69%153.18万 | -42.35%164.03万 | -38.71%175.19万 | -7.07%172.72万 |
| 已支付退税 | 10.73%-802.9万 | -42.91%-244.85万 | 28.69%-318.19万 | -31.66%-156.48万 | 48.84%-83.38万 | 8.00%-899.36万 | 54.12%-171.34万 | -42.76%-446.18万 | 9.37%-118.85万 | -1.55%-162.99万 |
| 其他经营现金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | 164.57%4,559.18万 | 209.98%2,419.35万 | -92.31%-2,487.78万 | 44.98%-623.04万 | 315.67%5,250.64万 | -135.36%-7,060.49万 | -76.79%-2,199.84万 | -362.91%-1,293.63万 | -113.47%-1,132.46万 | -119.77%-2,434.57万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 80.66%-78.34万 | 61.36%-39.07万 | -104.63%-6.44万 | 87.60%-14.78万 | 94.43%-18.05万 | -313.35%-405.15万 | -146.43%-101.1万 | -36.46%139.11万 | -416.52%-119.23万 | -1,162.46%-323.92万 |
| 投资物业交易净额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 向其他方提供的预付现金及贷款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的股息（投资活动产生的现金流） | 3.49%500.64万 | -17.13%69.17万 | 47.88%126.92万 | -13.81%138.23万 | 7.95%166.32万 | 3.28%483.74万 | -47.51%83.46万 | -44.24%85.83万 | 3.16%160.39万 | --154.07万 |
| 其他投资变动净额 | ---- | ---- | ---- | ---- | ---- | -14.34%218.35万 | ---- | ---- | ---- | ---- |
| 投资活动现金净额 | 437.33%422.3万 | 270.62%30.1万 | -46.44%120.48万 | 199.98%123.45万 | 187.29%148.27万 | -88.34%78.59万 | -115.02%-17.64万 | -39.67%224.93万 | -80.36%41.15万 | -561.99%-169.85万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 43.00%-645.53万 | 93.99%-55.86万 | 73.71%-104.44万 | -263.24%-1,205.24万 | 232.19%720.02万 | 81.66%-1,132.43万 | -2,276.08%-928.81万 | -28.96%-397.28万 | 122.30%738.33万 | 78.35%-544.67万 |
| 已支付现金股息 | 41.67%-329.9万 | --0 | ---- | ---- | ---- | -0.01%-565.55万 | --0 | ---- | ---- | ---- |
| 非控制性权益现金股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 已付利息（筹资活动产生的现金流） | 21.24%-520.16万 | 22.52%-122.8万 | 37.58%-119.02万 | -8.34%-140.58万 | 24.10%-137.76万 | 9.14%-660.43万 | -2,406.12%-158.49万 | 20.06%-190.69万 | 49.30%-129.76万 | 24.16%-181.49万 |
| 其他筹资费用净额 | 1,164.86%871.67万 | 2,291.55%1,254.56万 | -14.47%-224.61万 | -524.10%-227.11万 | -80.81%68.83万 | -61.46%68.91万 | -115.19%-57.25万 | -152.24%-196.22万 | 61.84%-36.39万 | 1,536.10%358.77万 |
| 融资活动现金净额 | 72.75%-623.92万 | 194.00%1,075.9万 | 42.36%-777.97万 | -374.90%-1,572.94万 | 277.22%651.09万 | 68.61%-2,289.49万 | -432.03%-1,144.55万 | -13.43%-1,349.73万 | 115.60%572.18万 | 86.79%-367.4万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -30.11%2.01亿 | -8.58%2.11亿 | -4.53%2.42亿 | 1.62%2.62亿 | -30.11%2.01亿 | 94.41%2.87亿 | -20.07%2.31亿 | -13.18%2.54亿 | 6.35%2.58亿 | 94.41%2.87亿 |
| 现金变动 | 147.00%4,357.55万 | 204.86%3,525.34万 | -30.05%-3,145.27万 | -299.24%-2,072.52万 | 303.58%6,050万 | -169.45%-9,271.39万 | -329.86%-3,362.03万 | -643.99%-2,418.42万 | -110.49%-519.12万 | -131.26%-2,971.82万 |
| 汇率变动影响 | -176.84%-217.7万 | -182.97%-189.28万 | -232.79%-63.7万 | -122.65%-4.97万 | 373.50%40.25万 | 0.08%283.32万 | -17.48%228.12万 | 396.34%47.97万 | -27.13%21.95万 | -102.44%-14.72万 |
| 现金变动之外的其他现金调整 | -4.38%335.61万 | -15.31%75.26万 | 8.36%90.5万 | 15.55%94.67万 | -22.23%75.18万 | 17.55%351万 | --88.87万 | --83.52万 | --81.93万 | --96.67万 |
| 期末现金 | 22.32%2.45亿 | 22.32%2.45亿 | -8.58%2.11亿 | -4.53%2.42亿 | 1.62%2.62亿 | -30.11%2.01亿 | -30.11%2.01亿 | -20.07%2.31亿 | -13.18%2.54亿 | 6.35%2.58亿 |
| 自由现金流 | 158.23%4,435.67万 | 201.87%2,371.45万 | -103.21%-2,498.87万 | 49.90%-639.22万 | 286.82%5,202.31万 | -138.46%-7,618.05万 | -76.46%-2,328.01万 | -351.40%-1,229.67万 | -115.24%-1,275.77万 | -122.69%-2,784.6万 |
| 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。
