Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
马来西亚市场个股详情
GLOTEC (5220)
- 0.880
- +0.025+2.92%
延时15分钟行情交易中 06/04 12:11 (北京)
2.37亿总市值29.33市盈率TTM
0.880最高价0.855最低价3.78万股成交量0.855今开0.855昨收3.25万成交额1.23052周最高0.04%换手率2.69亿总股本0.46452周最低0.03每股收益TTM9194.96万流通值2.450历史最高25.14市盈率(静)1.04亿流通股0.157历史最低0.035每股收益(静)2.92%振幅0.01股息TTM0.88市净率100股每手0.80%股息率TTM
5220 GLOTEC
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 12.91%7,377.3万 | -3.60%7,002.7万 | -26.98%6,013.3万 | -34.11%5,638.6万 | -34.11%5,638.6万 | -21.85%6,533.9万 | 10.65%7,264.2万 | 25.32%8,234.8万 | 42.99%8,557.8万 | 42.99%8,557.8万 |
| -现金及现金等价物 | 12.92%7,286万 | -4.14%6,884万 | -27.03%5,948.1万 | -34.25%5,573.1万 | -34.25%5,573.1万 | -22.35%6,452.5万 | 12.43%7,181.3万 | 27.76%8,151.6万 | 47.79%8,476.4万 | 47.79%8,476.4万 |
| -其中：现金 | --7,286万 | ---- | ---- | 20.13%3,379.9万 | 20.13%3,379.9万 | ---- | ---- | ---- | 3.16%2,813.5万 | 3.16%2,813.5万 |
| -其中：现金等价物 | ---- | ---- | ---- | -61.27%2,193.2万 | -61.27%2,193.2万 | ---- | ---- | ---- | 88.24%5,662.9万 | 88.24%5,662.9万 |
| -短期投资 | 12.16%91.3万 | 43.18%118.7万 | -21.63%65.2万 | -19.53%65.5万 | -19.53%65.5万 | 60.24%81.4万 | -53.40%82.9万 | -56.28%83.2万 | -67.35%81.4万 | -67.35%81.4万 |
| 应收款项 | 7.43%3,058.1万 | -30.80%2,825.7万 | -12.03%2,669.8万 | 21.42%3,347.2万 | 21.42%3,347.2万 | -10.44%2,846.6万 | 37.07%4,083.3万 | 0.98%3,034.8万 | -21.28%2,756.8万 | -21.28%2,756.8万 |
| -应收账款净额 | 2.30%2,614.1万 | -37.20%2,345.2万 | -16.67%2,297.3万 | -21.75%1,902.6万 | -21.75%1,902.6万 | -10.87%2,555.3万 | 41.70%3,734.4万 | 6.07%2,757万 | -17.31%2,431.3万 | -17.31%2,431.3万 |
| -其他应收款 | 52.42%444万 | 37.72%480.5万 | 34.09%372.5万 | 343.81%1,444.6万 | 343.81%1,444.6万 | -6.45%291.3万 | 1.54%348.9万 | -31.58%277.8万 | -42.07%325.5万 | -42.07%325.5万 |
| 存货 | 1.16%2,450.7万 | -17.05%2,448.4万 | -3.84%2,551.5万 | -5.17%2,397.8万 | -5.17%2,397.8万 | -9.60%2,422.5万 | -3.59%2,951.8万 | -21.80%2,653.4万 | -35.52%2,528.6万 | -35.52%2,528.6万 |
| 预付费用 | ---- | ---- | ---- | 27.40%381.7万 | 27.40%381.7万 | ---- | ---- | ---- | 87.60%299.6万 | 87.60%299.6万 |
| 税项资产 | -50.35%112.1万 | -19.07%163.8万 | -4.09%178.2万 | -9.12%165.5万 | -9.12%165.5万 | 3.91%225.8万 | -1.60%202.4万 | -17.86%185.8万 | -13.61%182.1万 | -13.61%182.1万 |
| 持有待售资产 | --0 | --1,104.1万 | --2,070.1万 | --2,070.1万 | --2,070.1万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 8.06%1.3亿 | -6.60%1.35亿 | -4.44%1.35亿 | -2.26%1.4亿 | -2.26%1.4亿 | -16.67%1.2亿 | 13.19%1.45亿 | 6.92%1.41亿 | 3.96%1.43亿 | 3.96%1.43亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -27.23%1.65亿 | -24.66%1.64亿 | -17.71%1.7亿 | -23.48%1.71亿 | -23.48%1.71亿 | 0.89%2.26亿 | -1.75%2.18亿 | -8.75%2.07亿 | -0.13%2.24亿 | -0.13%2.24亿 |
| -物业、厂房及设备 | -7.99%9,021.1万 | -2.05%8,975.4万 | 1.75%9,249.8万 | 0.78%1.69亿 | 0.78%1.69亿 | 4.84%9,804万 | -4.00%9,162.9万 | -7.25%9,090.7万 | -4.01%1.68亿 | -4.01%1.68亿 |
| -累计折旧 | ---- | ---- | ---- | -0.42%-7,486.6万 | -0.42%-7,486.6万 | ---- | ---- | ---- | 1.86%-7,455.1万 | 1.86%-7,455.1万 |
| 投资物业 | -39.53%1,700万 | 24.95%1,700万 | 109.48%2,850万 | 109.48%2,850万 | 109.48%2,850万 | 106.65%2,811.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 |
| 投资总额 | -95.51%97.7万 | -93.38%143.2万 | -90.48%201万 | -94.23%123.7万 | -94.23%123.7万 | -1.12%2,177.8万 | -1.51%2,161.8万 | -0.76%2,111.6万 | -2.83%2,144.8万 | -2.83%2,144.8万 |
| -长期股权投资 | --0 | -97.76%45.5万 | -96.14%76.8万 | --0 | --0 | -0.65%2,051.2万 | -1.43%2,031.1万 | 0.01%1,990.2万 | -0.03%2,007.5万 | -0.03%2,007.5万 |
| -金融资产投资 | -23.83%92.4万 | -26.32%92.4万 | 2.41%118.9万 | -9.91%123.7万 | -9.91%123.7万 | -8.52%121.3万 | -2.94%125.4万 | -12.24%116.1万 | -31.07%137.3万 | -31.07%137.3万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 0.00%5.3万 | 0.00%5.3万 | ---- | ---- | ---- | 0.00%5.3万 | 0.00%5.3万 |
| -其中：可供出售证券 | -23.83%92.4万 | -26.32%92.4万 | 2.41%118.9万 | -10.30%118.4万 | -10.30%118.4万 | -8.52%121.3万 | -2.94%125.4万 | -12.24%116.1万 | -31.92%132万 | -31.92%132万 |
| -其他投资 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | --5.3万 | --5.3万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | ---- | ---- |
| 商誉及其他无形资产 | 221.01%8,187万 | 213.50%8,028.8万 | 208.90%7,943.4万 | 179.94%7,228.3万 | 179.94%7,228.3万 | -1.65%2,550.4万 | -1.59%2,561万 | -1.60%2,571.5万 | -1.59%2,582.1万 | -1.59%2,582.1万 |
| -商誉 | ---- | ---- | ---- | 0.00%2,218.2万 | 0.00%2,218.2万 | ---- | ---- | ---- | 0.00%2,218.2万 | 0.00%2,218.2万 |
| -其他无形资产 | 221.01%8,187万 | 213.50%8,028.8万 | 208.90%7,943.4万 | 1,276.78%5,010.1万 | 1,276.78%5,010.1万 | -1.65%2,550.4万 | -1.59%2,561万 | -1.60%2,571.5万 | -10.30%363.9万 | -10.30%363.9万 |
| 非流动资产合计 | -12.33%2.65亿 | -5.70%2.63亿 | 4.82%2.8亿 | -4.03%2.73亿 | -4.03%2.73亿 | 5.54%3.02亿 | -1.63%2.79亿 | -7.10%2.67亿 | -0.46%2.85亿 | -0.46%2.85亿 |
| 总资产 | -6.52%3.95亿 | -6.01%3.98亿 | 1.62%4.15亿 | -3.44%4.13亿 | -3.44%4.13亿 | -1.92%4.22亿 | 2.98%4.24亿 | -2.69%4.08亿 | 0.97%4.28亿 | 0.97%4.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -56.07%247.9万 | -58.66%225.8万 | -11.68%528.5万 | -21.48%541.7万 | -21.48%541.7万 | -22.33%564.3万 | 5.40%546.2万 | 1.10%598.4万 | 1.88%689.9万 | 1.88%689.9万 |
| -短期借款及资本租赁负债 | -56.07%247.9万 | -58.66%225.8万 | -11.68%528.5万 | -21.48%541.7万 | -21.48%541.7万 | -22.33%564.3万 | 5.40%546.2万 | 1.10%598.4万 | 1.88%689.9万 | 1.88%689.9万 |
| -其中：短期借款 | -75.97%93.3万 | -78.17%92.7万 | -22.68%367.1万 | -27.51%391.5万 | -27.51%391.5万 | -31.08%388.2万 | 30.60%424.7万 | 20.72%474.8万 | 19.92%540.1万 | 19.92%540.1万 |
| -其中：资本租赁负债 | -12.21%154.6万 | 9.55%133.1万 | 30.58%161.4万 | 0.27%150.2万 | 0.27%150.2万 | 7.90%176.1万 | -37.05%121.5万 | -37.76%123.6万 | -33.95%149.8万 | -33.95%149.8万 |
| 应付款项 | -10.74%2,698.9万 | -23.81%2,904.8万 | -7.83%3,040.8万 | -18.64%1,823.5万 | -18.64%1,823.5万 | -22.42%3,023.7万 | -3.03%3,812.7万 | -17.53%3,299.1万 | -19.18%2,241.4万 | -19.18%2,241.4万 |
| -应付账款 | -11.80%2,634.8万 | -26.22%2,808万 | -8.57%3,008.2万 | -27.18%1,011.7万 | -27.18%1,011.7万 | -23.19%2,987.2万 | -2.93%3,805.9万 | -16.64%3,290.2万 | -23.66%1,389.4万 | -23.66%1,389.4万 |
| -应交税费 | 75.62%64.1万 | 1,323.53%96.8万 | 266.29%32.6万 | 55.68%27.4万 | 55.68%27.4万 | 350.62%36.5万 | -39.29%6.8万 | -83.40%8.9万 | -23.81%17.6万 | -23.81%17.6万 |
| -其他应付款 | ---- | ---- | ---- | -5.99%784.4万 | -5.99%784.4万 | ---- | ---- | ---- | -10.28%834.4万 | -10.28%834.4万 |
| 现行拨备 | -8.66%2,493.6万 | -9.31%2,493.2万 | 2.37%2,606.3万 | -10.27%2,596.1万 | -10.27%2,596.1万 | -6.10%2,729.9万 | -2.93%2,749.1万 | -12.22%2,546万 | 0.75%2,893.2万 | 0.75%2,893.2万 |
| 应计及递延所得 | 0.00%43.1万 | 0.00%43.1万 | 0.00%43.1万 | -23.40%985.7万 | -23.40%985.7万 | 0.00%43.1万 | 0.00%43.1万 | 0.00%43.1万 | 3.79%1,286.8万 | 3.79%1,286.8万 |
| 流动负债合计 | -13.80%5,483.5万 | -20.75%5,666.9万 | -4.13%6,218.7万 | -16.37%5,947万 | -16.37%5,947万 | -16.02%6,361万 | -2.38%7,151.1万 | -13.92%6,486.6万 | -5.96%7,111.3万 | -5.96%7,111.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -27.90%1,541万 | 13.78%1,452.1万 | 42.51%1,933.5万 | 38.70%2,016.8万 | 38.70%2,016.8万 | 43.90%2,137.2万 | 366.79%1,276.2万 | 324.63%1,356.7万 | 305.15%1,454.1万 | 305.15%1,454.1万 |
| -长期借款及资本租赁 | -27.90%1,541万 | 13.78%1,452.1万 | 42.51%1,933.5万 | 38.70%2,016.8万 | 38.70%2,016.8万 | 43.90%2,137.2万 | 366.79%1,276.2万 | 324.63%1,356.7万 | 305.15%1,454.1万 | 305.15%1,454.1万 |
| -其中：长期借款 | -35.84%1,252.5万 | 20.44%1,308.7万 | 52.37%1,765.8万 | 50.71%1,856.1万 | 50.71%1,856.1万 | 53.66%1,952.1万 | 2,751.97%1,086.6万 | 2,790.02%1,158.9万 | 2,053.15%1,231.6万 | 2,053.15%1,231.6万 |
| -其中：长期资本租赁负债 | 55.86%288.5万 | -24.37%143.4万 | -15.22%167.7万 | -27.78%160.7万 | -27.78%160.7万 | -13.83%185.1万 | -19.42%189.6万 | -29.21%197.8万 | -26.25%222.5万 | -26.25%222.5万 |
| 长期应付账款及其他应付款 | -9.72%328.9万 | -9.41%335万 | -2.80%343.5万 | -5.95%352.4万 | -5.95%352.4万 | --364.3万 | --369.8万 | --353.4万 | -8.70%374.7万 | -8.70%374.7万 |
| 非流动递延所得税负债 | -10.66%891.5万 | -10.27%917.4万 | -10.97%912.6万 | -10.22%913.6万 | -10.22%913.6万 | -2.95%997.9万 | -1.58%1,022.4万 | -3.99%1,025万 | -6.48%1,017.6万 | -6.48%1,017.6万 |
| 长期应计及递延收入 | -22.05%152.7万 | -20.86%163.5万 | -19.83%174.3万 | -18.89%185.1万 | -18.89%185.1万 | -18.03%195.9万 | -17.29%206.6万 | -16.58%217.4万 | -15.89%228.2万 | -15.89%228.2万 |
| 非流动负债合计 | -21.14%2,914.1万 | -0.24%2,868万 | 13.93%3,363.9万 | 12.79%3,467.9万 | 12.79%3,467.9万 | 34.26%3,695.3万 | 84.06%2,875万 | 79.19%2,952.5万 | 44.44%3,074.6万 | 44.44%3,074.6万 |
| 负债总额 | -16.49%8,397.6万 | -14.87%8,534.9万 | 1.52%9,582.6万 | -7.57%9,414.9万 | -7.57%9,414.9万 | -2.62%1.01亿 | 12.82%1亿 | 2.78%9,439.1万 | 5.11%1.02亿 | 5.11%1.02亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 |
| -普通股 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 |
| 留存收益 | -2.51%-1.61亿 | 2.98%-1.62亿 | 3.96%-1.61亿 | 3.69%-1.61亿 | 3.69%-1.61亿 | 7.39%-1.57亿 | ---1.67亿 | ---1.67亿 | 2.62%-1.67亿 | 2.62%-1.67亿 |
| 其他储备 | -1.34%-2.14亿 | -397.17%-2.13亿 | -317.76%-2.09亿 | -6.65%-2.08亿 | -6.65%-2.08亿 | -495.92%-2.12亿 | 79.40%-4,291万 | 75.65%-4,993.1万 | -2.22%-1.95亿 | -2.22%-1.95亿 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.57亿 | 0.00%-1.57亿 | ---- | ---- |
| 股东权益 | -2.46%2.68亿 | -3.03%2.69亿 | 1.86%2.75亿 | -2.42%2.75亿 | -2.42%2.75亿 | -2.30%2.75亿 | -0.48%2.77亿 | -4.27%2.7亿 | 0.10%2.82亿 | 0.10%2.82亿 |
| 非控制性权益 | -8.91%4,228.4万 | -4.63%4,457.3万 | 0.39%4,461.3万 | -0.45%4,461.4万 | -0.45%4,461.4万 | 2.02%4,642.2万 | 5.00%4,673.5万 | -3.94%4,443.9万 | -2.39%4,481.6万 | -2.39%4,481.6万 |
| 总权益 | -3.39%3.11亿 | -3.26%3.13亿 | 1.65%3.19亿 | -2.15%3.19亿 | -2.15%3.19亿 | -1.69%3.21亿 | 0.28%3.24亿 | -4.22%3.14亿 | -0.25%3.26亿 | -0.25%3.26亿 |
| 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。
