Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
MELATI (5129)
- 0.520
- 0.0000.00%
延时15分钟行情休市中 05/18 12:00 (北京)
6006.41万总市值47.27市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.520昨收0.00成交额0.54952周最高0.00%换手率1.16亿总股本0.39752周最低0.011每股收益TTM426.93万流通值1.235历史最高52.00市盈率(静)821.02万流通股0.264历史最低0.01每股收益(静)0.00%振幅--股息TTM0.24市净率100股每手--股息率TTM
5129 MELATI
季报+年报
显示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -23.89%828.08万 | 15.45%1,305.92万 | -49.36%646.66万 | -49.36%646.66万 | -31.06%1,127.57万 | -66.36%1,088.02万 | 0.91%1,131.18万 | 53.49%1,277.05万 | 53.49%1,277.05万 | -25.94%1,635.52万 |
| -现金及现金等价物 | -23.89%828.08万 | 15.45%1,305.92万 | -49.36%646.66万 | -49.36%646.66万 | -31.06%1,127.57万 | -66.36%1,088.02万 | 0.91%1,131.18万 | 53.49%1,277.05万 | 53.49%1,277.05万 | -25.94%1,635.52万 |
| -其中：现金 | -62.62%406.65万 | 15.45%1,305.92万 | -46.21%611.65万 | -46.21%611.65万 | -31.06%1,127.57万 | -66.36%1,088.02万 | 0.91%1,131.18万 | 55.33%1,137.04万 | 55.33%1,137.04万 | -25.94%1,635.52万 |
| -其中：现金等价物 | --421.43万 | ---- | -75.00%35万 | -75.00%35万 | ---- | ---- | ---- | 40.00%140万 | 40.00%140万 | ---- |
| 应收款项 | 137.13%2.2亿 | 122.33%2.12亿 | 140.93%1.76亿 | 140.93%1.76亿 | 106.10%1.2亿 | -32.16%9,267.13万 | -48.86%9,537.77万 | -52.83%7,302.6万 | -52.83%7,302.6万 | -66.74%5,815.55万 |
| -应收账款净额 | 126.44%1.46亿 | 107.76%1.66亿 | 246.79%1.32亿 | 246.79%1.32亿 | 31.36%6,440.74万 | -49.76%6,463.51万 | -54.66%7,986.94万 | -74.32%3,810.62万 | -74.32%3,810.62万 | -71.14%4,903.18万 |
| -其中：应收账款 | ---- | ---- | 233.19%1.35亿 | 233.19%1.35亿 | ---- | ---- | ---- | -73.95%4,064.68万 | -73.95%4,064.68万 | ---- |
| -其中：坏账准备 | ---- | ---- | -29.17%-328.17万 | -29.17%-328.17万 | ---- | ---- | ---- | 66.70%-254.07万 | 66.70%-254.07万 | ---- |
| -其他应收款 | 161.77%7,338.93万 | 197.37%4,611.65万 | 25.42%4,379.49万 | 25.42%4,379.49万 | 507.76%5,545.05万 | 252.54%2,803.62万 | 49.57%1,550.84万 | 442.09%3,491.99万 | 442.09%3,491.99万 | 83.73%912.37万 |
| 存货 | -26.30%5,060.47万 | -21.52%5,451.03万 | -9.19%5,747.78万 | -9.19%5,747.78万 | 6.40%6,228.42万 | 36.41%6,866.49万 | 52.27%6,945.55万 | 27.70%6,329.76万 | 27.70%6,329.76万 | 93.44%5,853.9万 |
| 预付费用 | ---- | ---- | -29.26%1,126.83万 | -29.26%1,126.83万 | ---- | ---- | ---- | -43.84%1,593.02万 | -43.84%1,593.02万 | ---- |
| 受限制现金 | ---- | ---- | 32.23%417.25万 | 32.23%417.25万 | ---- | ---- | ---- | -37.51%315.54万 | -37.51%315.54万 | ---- |
| 税项资产 | --0 | -56.32%77.08万 | -44.30%104.85万 | -44.30%104.85万 | 5.82%235.71万 | -4.99%206.26万 | -12.42%176.46万 | 37.55%188.23万 | 37.55%188.23万 | 282.70%222.76万 |
| 流动资产合计 | 59.88%2.79亿 | 57.60%2.8亿 | 50.76%2.56亿 | 50.76%2.56亿 | 44.72%1.96亿 | -21.30%1.74亿 | -27.49%1.78亿 | -31.29%1.7亿 | -31.29%1.7亿 | -40.61%1.35亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.31%408.97万 | -6.49%391.75万 | -5.39%403.13万 | -5.39%403.13万 | -9.29%396.59万 | -8.61%407.71万 | -7.15%418.96万 | -7.66%426.11万 | -7.66%426.11万 | -6.87%437.18万 |
| -物业、厂房及设备 | 0.31%408.97万 | -6.49%391.75万 | 0.77%777.53万 | 0.77%777.53万 | -9.29%396.59万 | -8.61%407.71万 | -7.15%418.96万 | -28.15%771.62万 | -28.15%771.62万 | -6.87%437.18万 |
| -累计折旧 | ---- | ---- | -8.36%-374.4万 | -8.36%-374.4万 | ---- | ---- | ---- | 43.58%-345.51万 | 43.58%-345.51万 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 长期应收账款及其他应收款 | -1.78%9,183.38万 | 2.18%9,553.38万 | 3.99%9,723.38万 | 3.99%9,723.38万 | 302.62%9,350万 | 302.62%9,350万 | 302.62%9,350万 | 302.62%9,350万 | 302.62%9,350万 | -7.11%2,322.31万 |
| 非流动递延所得税资产 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 |
| 其他非流动资产 | 1.84%1.35亿 | 1.77%1.34亿 | 1.87%1.34亿 | 1.87%1.34亿 | -38.26%1.33亿 | 2.36%1.32亿 | 2.92%1.32亿 | 2.56%1.31亿 | 2.56%1.31亿 | 46.54%2.16亿 |
| 非流动资产合计 | 0.34%2.31亿 | 1.79%2.34亿 | 2.60%2.35亿 | 2.60%2.35亿 | -5.20%2.31亿 | 46.44%2.3亿 | 47.31%2.29亿 | 46.96%2.29亿 | 46.96%2.29亿 | 37.54%2.43亿 |
| 总资产 | 26.01%5.09亿 | 26.16%5.14亿 | 23.12%4.91亿 | 23.12%4.91亿 | 12.64%4.26亿 | 6.81%4.04亿 | 1.56%4.07亿 | -1.05%3.99亿 | -1.05%3.99亿 | -6.45%3.79亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.23%1,790.14万 | 34.10%2,380.67万 | 44.93%2,569.1万 | 44.93%2,569.1万 | 23.43%2,224.66万 | -40.04%1,888.89万 | -47.80%1,775.27万 | 8.69%1,772.7万 | 8.69%1,772.7万 | 166.44%1,802.38万 |
| -短期借款及资本租赁负债 | -5.23%1,790.14万 | 34.10%2,380.67万 | 44.93%2,569.1万 | 44.93%2,569.1万 | 23.43%2,224.66万 | -40.04%1,888.89万 | -47.80%1,775.27万 | 8.69%1,772.7万 | 8.69%1,772.7万 | 166.44%1,802.38万 |
| -其中：短期借款 | -5.44%1,784.7万 | 34.02%2,375.3万 | 44.99%2,563.81万 | 44.99%2,563.81万 | 23.80%2,224.66万 | -39.98%1,887.4万 | -47.75%1,772.3万 | 8.80%1,768.27万 | 8.80%1,768.27万 | 167.89%1,797万 |
| -其中：资本租赁负债 | 264.79%5.44万 | 80.87%5.37万 | 19.57%5.3万 | 19.57%5.3万 | --0 | -74.41%1.49万 | -66.05%2.97万 | -22.54%4.43万 | -22.54%4.43万 | -5.03%5.38万 |
| 应付款项 | 162.76%2.2亿 | 159.98%2.13亿 | 161.86%1.82亿 | 161.86%1.82亿 | 93.61%1.13亿 | 41.03%8,355.23万 | 8.11%8,203.63万 | -2.95%6,936.77万 | -2.95%6,936.77万 | 15.37%5,837.24万 |
| -应付账款 | 162.56%2.19亿 | 159.98%2.13亿 | 147.16%1.69亿 | 147.16%1.69亿 | 93.61%1.13亿 | 41.03%8,355.23万 | 8.11%8,203.63万 | -3.46%6,832.3万 | -3.46%6,832.3万 | 17.24%5,837.24万 |
| -应交税费 | --16.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | 1,123.01%1,277.63万 | 1,123.01%1,277.63万 | ---- | ---- | ---- | 49.54%104.47万 | 49.54%104.47万 | ---- |
| 应计及递延所得 | 113.23%5,932 | 1,412.12%283.95万 | -51.70%141.99万 | -51.70%141.99万 | --0 | -99.52%2,782 | --18.78万 | -55.06%293.96万 | -55.06%293.96万 | -99.98%5,932 |
| 其他流动负债 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.31%-222 |
| 流动负债合计 | 131.78%2.37亿 | 139.98%2.4亿 | 131.86%2.09亿 | 131.86%2.09亿 | 77.04%1.35亿 | 12.17%1.02亿 | -9.02%9,997.68万 | -4.55%9,003.43万 | -4.55%9,003.43万 | -12.48%7,640.19万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -60.37%1,958.95万 | -60.48%2,173.8万 | -46.28%3,051.56万 | -46.28%3,051.56万 | -30.91%3,979.88万 | 18.63%4,943.05万 | 19.97%5,499.92万 | -10.97%5,680.52万 | -10.97%5,680.52万 | -21.59%5,760.7万 |
| -长期借款及资本租赁 | -60.37%1,958.95万 | -60.48%2,173.8万 | -46.28%3,051.56万 | -46.28%3,051.56万 | -30.91%3,979.88万 | 18.63%4,943.05万 | 19.97%5,499.92万 | -10.97%5,680.52万 | -10.97%5,680.52万 | -21.59%5,760.7万 |
| -其中：长期借款 | -60.53%1,951.24万 | -60.64%2,164.71万 | -46.46%3,041.1万 | -46.46%3,041.1万 | -30.91%3,979.88万 | 18.67%4,943.05万 | 19.97%5,499.92万 | -10.91%5,680.52万 | -10.91%5,680.52万 | -21.54%5,760.2万 |
| -其中：长期资本租赁负债 | --7.71万 | --9.1万 | --10.47万 | --10.47万 | ---- | ---- | ---- | --0 | --0 | -91.52%4,985 |
| 非流动递延所得税负债 | -21.51%2.38万 | -21.51%2.38万 | -21.51%2.38万 | -21.51%2.38万 | 18.61%3.04万 | 18.61%3.04万 | 18.61%3.04万 | 18.61%3.04万 | 18.61%3.04万 | -26.11%2.56万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.51%-17 |
| 非流动负债合计 | -60.35%1,961.33万 | -60.45%2,176.19万 | -46.27%3,053.95万 | -46.27%3,053.95万 | -30.89%3,982.92万 | 18.63%4,946.08万 | 19.97%5,502.95万 | -10.96%5,683.55万 | -10.96%5,683.55万 | -21.60%5,763.26万 |
| 负债总额 | 69.23%2.57亿 | 68.82%2.62亿 | 62.93%2.39亿 | 62.93%2.39亿 | 30.63%1.75亿 | 14.20%1.52亿 | -0.48%1.55亿 | -7.13%1.47亿 | -7.13%1.47亿 | -16.65%1.34亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 |
| -普通股 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 | 0.00%7,983.05万 |
| 留存收益 | 0.03%2.1亿 | 0.01%2.09亿 | -0.02%2.09亿 | -0.02%2.09亿 | ---- | 3.43%2.1亿 | 3.46%2.09亿 | 3.48%2.09亿 | 3.48%2.09亿 | 0.33%2.02亿 |
| 减：库存股 | 3.01%254.28万 | 4.67%251.93万 | 4.67%251.93万 | 4.67%251.93万 | 4.44%251.39万 | 2.56%246.85万 | 0.00%240.69万 | 0.00%240.69万 | 0.00%240.69万 | -0.00%240.69万 |
| 其他储备 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 605.13%1.74亿 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 | 0.00%-3,445.09万 |
| 股东权益 | -0.00%2.52亿 | -0.04%2.52亿 | -0.06%2.52亿 | -0.06%2.52亿 | 2.78%2.51亿 | 2.81%2.52亿 | 2.85%2.52亿 | 2.87%2.52亿 | 2.87%2.52亿 | 0.27%2.45亿 |
| 总权益 | -0.00%2.52亿 | -0.04%2.52亿 | -0.06%2.52亿 | -0.06%2.52亿 | 2.78%2.51亿 | 2.81%2.52亿 | 2.85%2.52亿 | 2.87%2.52亿 | 2.87%2.52亿 | 0.27%2.45亿 |
| 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。
