Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
OWG (5260)
- 0.190
- -0.005-2.56%
延时15分钟行情未开盘 05/07 16:04 (北京)
8718.74万总市值-12.67市盈率TTM
0.190最高价0.190最低价2.40万股成交量0.190今开0.195昨收4560.00成交额0.31052周最高0.02%换手率4.59亿总股本0.17552周最低-0.015每股收益TTM1994.27万流通值2.642历史最高亏损市盈率(静)1.05亿流通股0.149历史最低-0.005每股收益(静)0.00%振幅--股息TTM0.39市净率100股每手--股息率TTM
5260 OWG
季报+年报
显示同比
| (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 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -9.37%1.03亿 | -3.86%9,741.2万 | -12.88%5,765.41万 | -12.88%5,765.41万 | -14.56%9,503.4万 | 8.28%1.14亿 | -0.55%1.01亿 | 32.72%6,617.41万 | 32.72%6,617.41万 | 36.30%1.11亿 |
| -现金及现金等价物 | 5.67%9,121.3万 | 383.24%8,576.6万 | 110.26%3,289.46万 | 110.26%3,289.46万 | -17.11%6,993.2万 | 18.35%8,631.7万 | -73.13%1,774.8万 | 18.05%1,564.49万 | 18.05%1,564.49万 | 1,597.16%8,436.6万 |
| -其中：现金 | 24.64%3,829.5万 | 88.15%3,339.2万 | 110.26%3,289.46万 | 110.26%3,289.46万 | -50.83%1,396万 | 78.13%3,072.4万 | -73.13%1,774.8万 | 18.05%1,564.49万 | 18.05%1,564.49万 | 471.09%2,838.9万 |
| -其中：现金等价物 | -4.81%5,291.8万 | --5,237.4万 | --5,088.1万 | --5,088.1万 | -0.01%5,597.2万 | -0.16%5,559.3万 | ---- | ---- | ---- | --5,597.7万 |
| -短期投资 | -56.07%1,221.6万 | -86.07%1,164.6万 | -51.00%2,475.95万 | -51.00%2,475.95万 | -6.57%2,510.2万 | -14.36%2,781.1万 | 133.18%8,358万 | 38.02%5,052.92万 | 38.02%5,052.92万 | -64.94%2,686.7万 |
| 应收款项 | -32.23%1,307.9万 | -25.58%1,227万 | -5.66%418.81万 | -5.66%418.81万 | -32.05%1,567.3万 | -24.86%1,930万 | -3.06%1,648.7万 | -51.08%443.95万 | -51.08%443.95万 | 204.80%2,306.7万 |
| -应收账款净额 | -19.95%343.5万 | 9.02%289万 | -22.08%243.36万 | -22.08%243.36万 | -42.89%350万 | -22.52%429.1万 | 14.51%265.1万 | -55.36%312.32万 | -55.36%312.32万 | 511.07%612.9万 |
| -其中：应收账款 | ---- | ---- | 10.21%517.26万 | 10.21%517.26万 | ---- | ---- | ---- | -43.54%469.32万 | -43.54%469.32万 | ---- |
| -其中：坏账准备 | ---- | ---- | -74.45%-273.89万 | -74.45%-273.89万 | ---- | ---- | ---- | -19.31%-157万 | -19.31%-157万 | ---- |
| -其他应收款 | -35.75%964.4万 | -32.21%938万 | 33.29%175.45万 | 33.29%175.45万 | -28.13%1,217.3万 | -25.50%1,500.9万 | -5.83%1,383.6万 | -36.68%131.63万 | -36.68%131.63万 | 158.00%1,693.8万 |
| 存货 | 4.74%400.3万 | 10.46%431万 | 14.77%430.12万 | 14.77%430.12万 | 89.26%424.7万 | 96.40%382.2万 | 59.14%390.2万 | 28.95%374.77万 | 28.95%374.77万 | -4.75%224.4万 |
| 预付费用 | ---- | ---- | -16.83%959.36万 | -16.83%959.36万 | ---- | ---- | ---- | 32.57%1,153.48万 | 32.57%1,153.48万 | ---- |
| 受限制现金 | ---- | ---- | 2.54%3,564.39万 | 2.54%3,564.39万 | ---- | ---- | ---- | 2.75%3,476.15万 | 2.75%3,476.15万 | ---- |
| 税项资产 | -56.33%284万 | -11.62%301.2万 | 70.73%533.19万 | 70.73%533.19万 | 31.61%650.3万 | 63.50%650.4万 | 4.57%340.8万 | 46.13%312.3万 | 46.13%312.3万 | 151.19%494.1万 |
| 流动资产合计 | -14.19%1.23亿 | -6.49%1.17亿 | -5.71%1.17亿 | -5.71%1.17亿 | -14.16%1.21亿 | 4.92%1.44亿 | 0.42%1.25亿 | 16.21%1.24亿 | 16.21%1.24亿 | 51.32%1.41亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.13%2.83亿 | 2.42%2.86亿 | 1.39%2.87亿 | 1.39%2.87亿 | 3.21%2.83亿 | 1.30%2.8亿 | -0.33%2.79亿 | -1.02%2.83亿 | -1.02%2.83亿 | 3.50%2.75亿 |
| -物业、厂房及设备 | 1.13%2.83亿 | 2.42%2.86亿 | 5.12%5.21亿 | 5.12%5.21亿 | 3.21%2.83亿 | 1.30%2.8亿 | -0.33%2.79亿 | 3.39%4.96亿 | 3.39%4.96亿 | 3.50%2.75亿 |
| -累计折旧 | ---- | ---- | -10.10%-2.34亿 | -10.10%-2.34亿 | ---- | ---- | ---- | -9.92%-2.12亿 | -9.92%-2.12亿 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | 20.00%6,000 | 20.00%6,000 | 40.04%6,225 | 40.04%6,225 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -5.32%4,445 | -5.32%4,445 | -81.48%5,000 |
| -商誉 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他无形资产 | ---- | ---- | 40.04%6,225 | 40.04%6,225 | ---- | ---- | ---- | -5.32%4,445 | -5.32%4,445 | ---- |
| 非流动递延所得税资产 | 0.00%1,288万 | 0.00%1,288万 | 0.00%1,288.05万 | 0.00%1,288.05万 | -0.13%1,288万 | -0.13%1,288万 | -0.13%1,288万 | 0.00%1,288.05万 | 0.00%1,288.05万 | 0.00%1,289.7万 |
| 非流动资产合计 | 1.08%2.96亿 | 2.31%2.99亿 | 1.33%3亿 | 1.33%3亿 | 3.06%2.96亿 | 1.24%2.93亿 | -0.32%2.92亿 | -0.97%2.96亿 | -0.97%2.96亿 | 3.33%2.88亿 |
| 总资产 | -3.95%4.2亿 | -0.33%4.16亿 | -0.75%4.17亿 | -0.75%4.17亿 | -2.62%4.18亿 | 2.42%4.37亿 | -0.10%4.17亿 | 3.54%4.2亿 | 3.54%4.2亿 | 15.40%4.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -18.69%2,537.5万 | -19.61%2,636.2万 | -30.20%1,598.4万 | -30.20%1,598.4万 | 43.67%2,971.3万 | -5.22%3,120.9万 | 31.76%3,279.4万 | -5.61%2,289.86万 | -5.61%2,289.86万 | -11.25%2,068.2万 |
| -短期借款及资本租赁负债 | -18.69%2,537.5万 | -19.61%2,636.2万 | -30.20%1,598.4万 | -30.20%1,598.4万 | 43.67%2,971.3万 | -5.22%3,120.9万 | 31.76%3,279.4万 | -5.61%2,289.86万 | -5.61%2,289.86万 | -11.25%2,068.2万 |
| -其中：短期借款 | -18.01%1,448.6万 | -19.77%1,500.3万 | -22.12%660.46万 | -22.12%660.46万 | 37.03%1,677万 | -19.96%1,766.8万 | 56.90%1,870.1万 | -26.13%848.07万 | -26.13%848.07万 | -15.43%1,223.8万 |
| -其中：资本租赁负债 | -19.58%1,088.9万 | -19.40%1,135.9万 | -34.95%937.94万 | -34.95%937.94万 | 53.28%1,294.3万 | 24.78%1,354.1万 | 8.66%1,409.3万 | 12.83%1,441.8万 | 12.83%1,441.8万 | -4.41%844.4万 |
| 应付款项 | -29.58%4,515.4万 | -11.31%4,342.6万 | -23.88%2,354.73万 | -23.88%2,354.73万 | -7.94%5,109万 | 37.28%6,412万 | 42.35%4,896.6万 | 46.43%3,093.57万 | 46.43%3,093.57万 | 128.40%5,549.4万 |
| -应付账款 | 14.36%567万 | 42.17%522.2万 | -29.74%481.22万 | -29.74%481.22万 | 196.65%717.6万 | 27.85%495.8万 | -2.16%367.3万 | 23.33%684.94万 | 23.33%684.94万 | -36.48%241.9万 |
| -应交税费 | 82.86%96万 | 59.91%103.3万 | 101.58%114.59万 | 101.58%114.59万 | -94.54%12万 | -65.89%52.5万 | 707.50%64.6万 | 118.55%56.84万 | 118.55%56.84万 | -37.31%219.9万 |
| -其他应付款 | -34.30%3,852.4万 | -16.74%3,717.1万 | -25.21%1,758.92万 | -25.21%1,758.92万 | -13.92%4,379.4万 | 42.01%5,863.7万 | 46.07%4,464.7万 | 53.58%2,351.78万 | 53.58%2,351.78万 | 199.61%5,087.6万 |
| 应计及递延所得 | --269.3万 | --302.7万 | 24.77%2,183.01万 | 24.77%2,183.01万 | --0 | --0 | --0 | 26.85%1,749.56万 | 26.85%1,749.56万 | --0 |
| 其他流动负债 | ---- | ---- | -8.96%114.88万 | -8.96%114.88万 | ---- | ---- | ---- | -30.27%126.18万 | -30.27%126.18万 | ---- |
| 流动负债合计 | -23.19%7,322.2万 | -10.94%7,281.5万 | -13.89%6,251.01万 | -13.89%6,251.01万 | 6.07%8,080.3万 | 19.71%9,532.9万 | 33.89%8,176万 | 19.03%7,259.17万 | 19.03%7,259.17万 | 57.11%7,617.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 13.63%1.22亿 | 16.36%1.19亿 | 8.78%1.25亿 | 8.78%1.25亿 | -10.41%1.06亿 | 1.43%1.07亿 | -14.01%1.02亿 | -8.42%1.15亿 | -8.42%1.15亿 | 1.91%1.19亿 |
| -长期借款及资本租赁 | 13.63%1.22亿 | 16.36%1.19亿 | 8.78%1.25亿 | 8.78%1.25亿 | -10.41%1.06亿 | 1.43%1.07亿 | -14.01%1.02亿 | -8.42%1.15亿 | -8.42%1.15亿 | 1.91%1.19亿 |
| -其中：长期借款 | 17.56%3,718万 | 13.86%3,432.6万 | -8.95%3,836.91万 | -8.95%3,836.91万 | -36.05%3,042.4万 | -9.44%3,162.7万 | -36.31%3,014.8万 | -16.64%4,214.07万 | -16.64%4,214.07万 | -13.54%4,757.6万 |
| -其中：长期资本租赁负债 | 12.00%8,495.8万 | 17.42%8,436万 | 18.99%8,705.26万 | 18.99%8,705.26万 | 6.77%7,582.5万 | 6.77%7,585.8万 | 0.81%7,184.7万 | -2.90%7,315.98万 | -2.90%7,315.98万 | 15.78%7,101.6万 |
| 长期应付账款及其他应付款 | ---- | ---- | -42.51%68.14万 | -42.51%68.14万 | ---- | ---- | ---- | -50.80%118.53万 | -50.80%118.53万 | ---- |
| 非流动递延所得税负债 | -85.78%6.6万 | -93.92%6.6万 | -85.77%6.61万 | -85.77%6.61万 | -59.19%46.4万 | -59.19%46.4万 | -4.57%108.5万 | -58.57%46.43万 | -58.57%46.43万 | 137.87%113.7万 |
| 长期应计及递延收入 | -84.06%47.9万 | -57.59%71万 | -4.35%72.54万 | -4.35%72.54万 | 85.37%351.1万 | 54.02%300.5万 | --167.4万 | -3.96%75.84万 | -3.96%75.84万 | 127.10%189.4万 |
| 非流动负债合计 | 10.57%1.23亿 | 14.04%1.19亿 | 7.80%1.27亿 | 7.80%1.27亿 | -9.37%1.1亿 | 1.74%1.11亿 | -13.38%1.05亿 | -9.60%1.18亿 | -9.60%1.18亿 | 0.82%1.22亿 |
| 负债总额 | -5.03%1.96亿 | 3.09%1.92亿 | -0.47%1.89亿 | -0.47%1.89亿 | -3.42%1.91亿 | 9.32%2.06亿 | 2.48%1.87亿 | -0.47%1.9亿 | -0.47%1.9亿 | 16.96%1.98亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.43亿 | 0.00%2.43亿 | 0.00%2.43亿 | 0.00%2.43亿 | -0.26%2.43亿 | -0.26%2.43亿 | 0.00%2.43亿 | 8.78%2.43亿 | 8.78%2.43亿 | 9.09%2.43亿 |
| -普通股 | 0.00%2.43亿 | 0.00%2.43亿 | 0.00%2.43亿 | 0.00%2.43亿 | -0.26%2.43亿 | -0.26%2.43亿 | 0.00%2.43亿 | 8.78%2.43亿 | 8.78%2.43亿 | 9.09%2.43亿 |
| 留存收益 | ---- | -48.32%614.9万 | -7.65%1,035.65万 | -7.65%1,035.65万 | -31.18%824.1万 | -35.21%1,203万 | -29.00%1,189.9万 | -27.45%1,121.49万 | -27.45%1,121.49万 | 71.83%1,197.5万 |
| 固定资产重估价值准备 | ---- | -0.31%2,121.6万 | -0.31%2,121.56万 | -0.31%2,121.56万 | -0.53%2,128.2万 | -0.53%2,128.2万 | -0.53%2,128.2万 | -0.52%2,128.25万 | -0.52%2,128.25万 | 18.23%2,139.5万 |
| 其他储备 | -1,676.25%-1,891.5万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 |
| 其他股本权益 | ---- | 0.00%-4,790.1万 | 0.00%-4,790.15万 | 0.00%-4,790.15万 | 0.00%-4,790.1万 | 0.00%-4,790.1万 | 0.00%-4,790.1万 | -0.00%-4,790.15万 | -0.00%-4,790.15万 | -0.05%-4,790.1万 |
| 股东权益 | -2.41%2.24亿 | -2.54%2.23亿 | -0.41%2.27亿 | -0.41%2.27亿 | -1.95%2.25亿 | -3.08%2.29亿 | -2.12%2.29亿 | 7.15%2.28亿 | 7.15%2.28亿 | 14.18%2.3亿 |
| 非控制性权益 | -98.67%1.8万 | -98.14%2.5万 | -97.97%2.72万 | -97.97%2.72万 | 2.28%134.7万 | 2.11%135.2万 | 2.59%134.6万 | 2.41%134.46万 | 2.41%134.46万 | 0.23%131.7万 |
| 总权益 | -2.98%2.24亿 | -3.10%2.23亿 | -0.98%2.28亿 | -0.98%2.28亿 | -1.93%2.27亿 | -3.05%2.31亿 | -2.10%2.3亿 | 7.12%2.3亿 | 7.12%2.3亿 | 14.09%2.31亿 |
| 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。
