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
MENTIGA (5223)
- 0.620
- +0.015+2.48%
延时15分钟行情休市中 05/22 16:50 (北京)
4340.00万总市值51.67市盈率TTM
0.630最高价0.615最低价1.42万股成交量0.620今开0.605昨收8810.00成交额0.89052周最高0.13%换手率7000.00万总股本0.42052周最低0.012每股收益TTM659.69万流通值15.021历史最高51.67市盈率(静)1064.01万流通股0.120历史最低0.012每股收益(静)2.48%振幅--股息TTM0.19市净率100股每手--股息率TTM
5223 MENTIGA
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 | 110.08%539.07万 | 110.08%539.07万 | 70.08%292.2万 | 2.98%103.7万 | 66.86%146.5万 | 124.47%256.6万 | 124.47%256.6万 | 31.35%171.8万 | -35.32%100.7万 | -63.25%87.8万 |
| -现金及现金等价物 | 110.08%539.07万 | 110.08%539.07万 | 70.08%292.2万 | 2.98%103.7万 | 66.86%146.5万 | 124.47%256.6万 | 124.47%256.6万 | 31.35%171.8万 | -35.32%100.7万 | -63.25%87.8万 |
| -其中：现金 | 110.08%539.07万 | 110.08%539.07万 | 70.08%292.2万 | 2.98%103.7万 | 66.86%146.5万 | 124.47%256.6万 | 124.47%256.6万 | 31.35%171.8万 | -35.32%100.7万 | -63.25%87.8万 |
| 应收款项 | 58.16%286.84万 | 58.16%286.84万 | 2.21%415.6万 | -17.30%310.2万 | -3.53%311.9万 | -10.25%181.37万 | -10.25%181.37万 | 41.48%406.6万 | 59.01%375.1万 | 36.88%323.3万 |
| -应收账款净额 | 58.25%283.76万 | 58.25%283.76万 | 2.21%415.6万 | -17.30%310.2万 | -3.53%311.9万 | -10.80%179.31万 | -10.80%179.31万 | 41.48%406.6万 | 59.01%375.1万 | 36.88%323.3万 |
| -其中：应收账款 | 24.27%432.39万 | 24.27%432.39万 | ---- | ---- | ---- | -2.06%347.94万 | -2.06%347.94万 | ---- | ---- | ---- |
| -其中：坏账准备 | 11.86%-148.63万 | 11.86%-148.63万 | ---- | ---- | ---- | -9.34%-168.63万 | -9.34%-168.63万 | ---- | ---- | ---- |
| -其他应收款 | 49.63%3.08万 | 49.63%3.08万 | ---- | ---- | ---- | 92.88%2.06万 | 92.88%2.06万 | ---- | ---- | ---- |
| 存货 | -27.19%231.98万 | -27.19%231.98万 | 58.82%434.7万 | 70.29%252.2万 | 66.24%274.3万 | 61.12%318.61万 | 61.12%318.61万 | -59.56%273.7万 | -78.61%148.1万 | -71.22%165万 |
| 预付费用 | -40.67%55.15万 | -40.67%55.15万 | ---- | ---- | ---- | 24.75%92.95万 | 24.75%92.95万 | ---- | ---- | ---- |
| 税项资产 | -18.73%45.56万 | -18.73%45.56万 | 36.86%64.6万 | 51.69%62.8万 | 67.04%59.3万 | 141.51%56.06万 | 141.51%56.06万 | 47,100.00%47.2万 | 1,556.00%41.4万 | 1,167.86%35.5万 |
| 流动资产合计 | 27.94%1,158.6万 | 27.94%1,158.6万 | 34.23%1,207.1万 | 9.56%728.9万 | 29.50%792万 | 48.00%905.58万 | 48.00%905.58万 | -61.98%899.3万 | -71.77%665.3万 | -73.65%611.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.27%2.36亿 | -1.27%2.36亿 | -1.70%3.29亿 | -1.57%3.31亿 | -1.64%3.33亿 | -0.04%2.39亿 | -0.04%2.39亿 | 34.89%3.35亿 | 35.16%3.36亿 | 35.40%3.38亿 |
| -物业、厂房及设备 | 0.40%2.48亿 | 0.40%2.48亿 | -1.70%3.29亿 | -1.57%3.31亿 | -1.64%3.33亿 | 1.52%2.47亿 | 1.52%2.47亿 | 34.89%3.35亿 | 35.16%3.36亿 | 35.40%3.38亿 |
| -累计折旧 | -47.13%-1,253.79万 | -47.13%-1,253.79万 | ---- | ---- | ---- | -79.96%-852.16万 | -79.96%-852.16万 | ---- | ---- | ---- |
| 投资物业 | -1.96%380.06万 | -1.96%380.06万 | -1.93%382万 | -2.04%383.9万 | -1.98%385.8万 | -1.92%387.65万 | -1.92%387.65万 | -5.21%389.5万 | -4.99%391.9万 | -4.97%393.6万 |
| 生物资产 | -4.78%9,117.5万 | -4.78%9,117.5万 | ---- | ---- | ---- | -4.79%9,574.94万 | -4.79%9,574.94万 | ---- | ---- | ---- |
| 投资总额 | -25.55%5,286 | -25.55%5,286 | -22.22%7,000 | -22.22%7,000 | -22.22%7,000 | -18.79%7,100 | -18.79%7,100 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
| -长期股权投资 | -25.55%5,286 | -25.55%5,286 | -22.22%7,000 | -22.22%7,000 | -22.22%7,000 | -18.79%7,100 | -18.79%7,100 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
| 商誉及其他无形资产 | --6.3万 | --6.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | --6.3万 | --6.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -2.25%3.31亿 | -2.25%3.31亿 | -1.70%3.33亿 | -1.57%3.35亿 | -1.65%3.37亿 | -1.45%3.38亿 | -1.45%3.38亿 | 34.24%3.39亿 | 34.51%3.4亿 | 34.74%3.42亿 |
| 总资产 | -1.47%3.42亿 | -1.47%3.42亿 | -0.77%3.45亿 | -1.36%3.42亿 | -1.10%3.45亿 | -0.58%3.47亿 | -0.58%3.47亿 | 25.99%3.48亿 | 25.45%3.47亿 | 25.67%3.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 10.24%335.76万 | 10.24%335.76万 | 12.75%237.8万 | 13.35%240.3万 | 12.82%241.1万 | -24.28%304.57万 | -24.28%304.57万 | -53.21%210.9万 | -53.38%212万 | -52.47%213.7万 |
| -短期借款及资本租赁负债 | 10.24%335.76万 | 10.24%335.76万 | 12.75%237.8万 | 13.35%240.3万 | 12.82%241.1万 | -24.28%304.57万 | -24.28%304.57万 | -53.21%210.9万 | -53.38%212万 | -52.47%213.7万 |
| -其中：短期借款 | 5.98%270.76万 | 5.98%270.76万 | 1.47%186.1万 | 11.71%197.4万 | 46.39%198.8万 | -27.42%255.49万 | -27.42%255.49万 | -54.82%183.4万 | -56.71%176.7万 | -66.86%135.8万 |
| -其中：资本租赁负债 | 32.45%65万 | 32.45%65万 | 88.00%51.7万 | 21.53%42.9万 | -45.70%42.3万 | -2.24%49.08万 | -2.24%49.08万 | -38.62%27.5万 | -24.09%35.3万 | 95.73%77.9万 |
| 应付款项 | -26.31%1,335.68万 | -26.31%1,335.68万 | -22.83%2,307.9万 | -19.71%2,397.6万 | -18.23%2,350.4万 | -13.96%1,812.67万 | -13.96%1,812.67万 | -10.92%2,990.7万 | -1.57%2,986.1万 | -16.97%2,874.4万 |
| -应付账款 | -58.67%447.33万 | -58.67%447.33万 | -22.85%2,307万 | -19.70%2,397.5万 | -18.25%2,349.8万 | -12.88%1,082.29万 | -12.88%1,082.29万 | --2,990.4万 | --2,985.8万 | --2,874.2万 |
| -应交税费 | 47.69%1.01万 | 47.69%1.01万 | 200.00%9,000 | -66.67%1,000 | 200.00%6,000 | 84.99%6,854 | 84.99%6,854 | --3,000 | --3,000 | --2,000 |
| -其他应付款 | 21.60%887.33万 | 21.60%887.33万 | ---- | ---- | ---- | -15.56%729.69万 | -15.56%729.69万 | ---- | ---- | ---- |
| 应计及递延所得 | 2.72%474.1万 | 2.72%474.1万 | 26.25%130.8万 | 26.25%130.8万 | 26.25%130.8万 | 8.16%461.55万 | 8.16%461.55万 | --103.6万 | --103.6万 | --103.6万 |
| 其他流动负债 | 95.61%280.13万 | 95.61%280.13万 | ---- | ---- | ---- | -63.49%143.21万 | -63.49%143.21万 | ---- | ---- | ---- |
| 流动负债合计 | -10.89%2,425.67万 | -10.89%2,425.67万 | -19.02%2,676.5万 | -16.14%2,768.7万 | -14.71%2,722.3万 | -18.21%2,721.99万 | -18.21%2,721.99万 | -13.21%3,305.2万 | -5.35%3,301.7万 | -18.40%3,191.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -5.97%3,347.97万 | -5.97%3,347.97万 | 1.06%3,516.7万 | 1.89%3,547.9万 | 2.08%3,569.4万 | 19.58%3,560.7万 | 19.58%3,560.7万 | 8.28%3,479.7万 | 10.40%3,482.2万 | 13.35%3,496.5万 |
| -长期借款及资本租赁 | -5.97%3,347.97万 | -5.97%3,347.97万 | 1.06%3,516.7万 | 1.89%3,547.9万 | 2.08%3,569.4万 | 19.58%3,560.7万 | 19.58%3,560.7万 | 8.28%3,479.7万 | 10.40%3,482.2万 | 13.35%3,496.5万 |
| -其中：长期借款 | -8.31%2,770.47万 | -8.31%2,770.47万 | -0.73%2,895.1万 | 0.18%2,927.6万 | 2.54%3,027.2万 | 23.39%3,021.48万 | 23.39%3,021.48万 | 26.47%2,916.3万 | 30.48%2,922.3万 | 31.22%2,952.3万 |
| -其中：长期资本租赁负债 | 7.10%577.5万 | 7.10%577.5万 | 10.33%621.6万 | 10.79%620.3万 | -0.37%542.2万 | 1.93%539.22万 | 1.93%539.22万 | -37.93%563.4万 | -38.77%559.9万 | -34.81%544.2万 |
| 长期应付账款及其他应付款 | -31.50%285.4万 | -31.50%285.4万 | --416.6万 | --401.6万 | --416.6万 | --416.61万 | --416.61万 | ---- | ---- | ---- |
| 非流动递延所得税负债 | 2.43%5,198.79万 | 2.43%5,198.79万 | 3.96%5,075.4万 | 3.96%5,075.4万 | 3.96%5,075.4万 | 3.96%5,075.41万 | 3.96%5,075.41万 | 57.23%4,881.9万 | 57.23%4,881.9万 | 57.23%4,881.9万 |
| 长期应计及递延收入 | -17.07%392.26万 | -17.07%392.26万 | -6.31%412.5万 | -7.23%432.6万 | -5.94%452.8万 | -8.69%473.02万 | -8.69%473.02万 | --440.3万 | --466.3万 | --481.4万 |
| 非流动负债合计 | -3.16%9,224.42万 | -3.16%9,224.42万 | 7.04%9,421.2万 | 7.10%9,457.5万 | 7.39%9,514.2万 | 13.70%9,525.75万 | 13.70%9,525.75万 | 39.30%8,801.9万 | 41.08%8,830.4万 | 43.14%8,859.8万 |
| 负债总额 | -4.88%1.17亿 | -4.88%1.17亿 | -0.08%1.21亿 | 0.78%1.22亿 | 1.54%1.22亿 | 4.63%1.22亿 | 4.63%1.22亿 | 19.56%1.21亿 | 24.46%1.21亿 | 19.31%1.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,178.94万 | 0.00%7,178.94万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.94万 | 0.00%7,178.94万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.9万 |
| -普通股 | 0.00%7,178.94万 | 0.00%7,178.94万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.94万 | 0.00%7,178.94万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.9万 |
| 留存收益 | 2.36%-3,665.79万 | 2.36%-3,665.79万 | 0.52%-3,850.8万 | -7.28%-4,247.2万 | -7.76%-4,035.6万 | -14.25%-3,754.25万 | -14.25%-3,754.25万 | -46.53%-3,870.8万 | -80.42%-3,959.1万 | -50.45%-3,745万 |
| 固定资产重估价值准备 | 0.00%1.91亿 | 0.00%1.91亿 | -1.44%1.91亿 | -1.44%1.91亿 | -1.44%1.91亿 | -1.44%1.91亿 | -1.44%1.91亿 | 49.65%1.94亿 | 49.65%1.94亿 | 49.65%1.94亿 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | 0.39%2.26亿 | 0.39%2.26亿 | -1.14%2.24亿 | -2.51%2.2亿 | -2.49%2.22亿 | -3.21%2.25亿 | -3.21%2.25亿 | 29.72%2.27亿 | 25.99%2.26亿 | 29.31%2.28亿 |
| 非控制性权益 | -23.80%-2.81万 | -23.80%-2.81万 | -15.00%-2.3万 | -15.00%-2.3万 | -15.00%-2.3万 | -14.56%-2.27万 | -14.56%-2.27万 | -25.00%-2万 | -25.00%-2万 | -25.00%-2万 |
| 总权益 | 0.39%2.26亿 | 0.39%2.26亿 | -1.14%2.24亿 | -2.51%2.2亿 | -2.50%2.22亿 | -3.21%2.25亿 | -3.21%2.25亿 | 29.72%2.27亿 | 25.99%2.26亿 | 29.31%2.28亿 |
| 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。
