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
MCEHLDG (7004)
- 1.490
- 0.0000.00%
延时15分钟行情交易中 06/03 16:12 (北京)
2.24亿总市值13.80市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.490昨收0.00成交额1.82752周最高0.00%换手率1.51亿总股本1.27852周最低0.108每股收益TTM8726.77万流通值1.941历史最高10.07市盈率(静)5856.89万流通股0.034历史最低0.148每股收益(静)0.00%振幅0.10股息TTM1.27市净率100股每手6.71%股息率TTM
7004 MCEHLDG
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -15.66%9,386.9万 | 90.01%1.04亿 | 98.24%9,810.32万 | 98.24%9,810.32万 | 167.04%1.09亿 | 179.05%1.11亿 | 82.47%5,484.4万 | 135.28%4,948.76万 | 135.28%4,948.76万 | 72.54%4,092.9万 |
| -现金及现金等价物 | 15.47%2,049.1万 | 65.78%3,547.1万 | 51.46%2,397.82万 | 51.46%2,397.82万 | 18.68%1,965.1万 | -5.26%1,774.5万 | 31.75%2,139.7万 | 74.09%1,583.11万 | 74.09%1,583.11万 | 121.16%1,655.8万 |
| -其中：现金 | 15.47%2,049.1万 | 65.78%3,547.1万 | 51.46%2,397.82万 | 51.46%2,397.82万 | 18.68%1,965.1万 | -5.26%1,774.5万 | 31.75%2,139.7万 | 74.09%1,583.11万 | 74.09%1,583.11万 | 121.16%1,655.8万 |
| -短期投资 | -21.57%7,337.8万 | 105.51%6,873.7万 | 120.24%7,412.51万 | 120.24%7,412.51万 | 267.83%8,964.4万 | 342.25%9,355.3万 | 142.07%3,344.7万 | 181.87%3,365.64万 | 181.87%3,365.64万 | 50.12%2,437.1万 |
| 应收款项 | 53.84%2,762.3万 | -18.33%2,071.9万 | 3.60%2,001.06万 | 3.60%2,001.06万 | 9.81%2,323.6万 | -21.38%1,795.6万 | -10.24%2,536.8万 | -25.03%1,931.48万 | -25.03%1,931.48万 | -16.85%2,116万 |
| -应收账款净额 | 56.31%2,463.3万 | -24.35%1,730.4万 | 3.10%1,990.66万 | 3.10%1,990.66万 | 3.71%1,954.5万 | -25.30%1,575.9万 | -14.14%2,287.3万 | -24.92%1,930.75万 | -24.92%1,930.75万 | -21.10%1,884.5万 |
| -其他应收款 | 36.09%299万 | 36.87%341.5万 | 1,313.42%10.41万 | 1,313.42%10.41万 | 59.44%369.1万 | 26.19%219.7万 | 54.01%249.5万 | -85.12%7,363 | -85.12%7,363 | 48.30%231.5万 |
| 存货 | 28.23%2,322.3万 | 11.17%1,710.7万 | 1.15%1,795.1万 | 1.15%1,795.1万 | -10.16%1,646.8万 | -13.95%1,811.1万 | -31.41%1,538.8万 | -26.56%1,774.63万 | -26.56%1,774.63万 | -36.22%1,833.1万 |
| 预付费用 | ---- | ---- | -18.89%205.15万 | -18.89%205.15万 | ---- | ---- | ---- | 47.00%252.93万 | 47.00%252.93万 | ---- |
| 税项资产 | 81,000.00%81.1万 | 113,200.00%113.3万 | 257.22%106.68万 | 257.22%106.68万 | -72.73%30.3万 | -99.71%1,000 | -80.00%1,000 | 45.43%29.86万 | 45.43%29.86万 | 22,120.00%111.1万 |
| 持有待售资产 | ---- | ---- | --0 | --0 | --0 | ---- | --3,365.7万 | --3,365.69万 | --3,365.69万 | 0.34%3,377.2万 |
| 流动资产合计 | -1.25%1.46亿 | 10.76%1.43亿 | 13.13%1.39亿 | 13.13%1.39亿 | 29.49%1.49亿 | 75.19%1.47亿 | 60.06%1.29亿 | 68.79%1.23亿 | 68.79%1.23亿 | 3.34%1.15亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 23.43%1亿 | 53.16%1.06亿 | 57.20%1.03亿 | 57.20%1.03亿 | 58.39%9,218.4万 | -8.75%8,124.3万 | -19.32%6,930.6万 | -23.50%6,560.76万 | -23.50%6,560.76万 | 16.29%5,820.1万 |
| -物业、厂房及设备 | 23.43%1亿 | 53.16%1.06亿 | 32.21%1.67亿 | 32.21%1.67亿 | 58.39%9,218.4万 | -8.75%8,124.3万 | -19.32%6,930.6万 | -10.77%1.26亿 | -10.77%1.26亿 | 16.29%5,820.1万 |
| -累计折旧 | ---- | ---- | -5.04%-6,337.57万 | -5.04%-6,337.57万 | ---- | ---- | ---- | -8.92%-6,033.51万 | -8.92%-6,033.51万 | ---- |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流动递延所得税资产 | -45.02%180.6万 | -49.21%179.2万 | -29.97%191.16万 | -29.97%191.16万 | 582.68%311.3万 | 474.30%328.5万 | 381.31%352.8万 | 322.89%272.97万 | 322.89%272.97万 | --45.6万 |
| 非流动资产合计 | 20.77%1.02亿 | 48.20%1.08亿 | 53.72%1.05亿 | 53.72%1.05亿 | 62.46%9,529.7万 | -5.67%8,452.8万 | -17.96%7,283.4万 | -22.75%6,833.74万 | -22.75%6,833.74万 | 12.54%5,865.7万 |
| 总资产 | 6.78%2.48亿 | 24.26%2.51亿 | 27.62%2.44亿 | 27.62%2.44亿 | 40.61%2.45亿 | 33.48%2.32亿 | 19.20%2.02亿 | 18.61%1.91亿 | 18.61%1.91亿 | 6.27%1.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -32.64%352.1万 | 43.54%461.9万 | 24.13%465.65万 | 24.13%465.65万 | 67.87%534万 | 79.75%522.7万 | 13.83%321.8万 | 28.71%375.13万 | 28.71%375.13万 | -43.83%318.1万 |
| -短期借款及资本租赁负债 | -32.64%352.1万 | 43.54%461.9万 | 24.13%465.65万 | 24.13%465.65万 | 67.87%534万 | 79.75%522.7万 | 13.83%321.8万 | 28.71%375.13万 | 28.71%375.13万 | -43.83%318.1万 |
| -其中：短期借款 | -53.25%148.3万 | 45.28%270.8万 | 11.36%270.46万 | 11.36%270.46万 | 88.84%331.8万 | 80.54%317.2万 | 6.09%186.4万 | 34.75%242.87万 | 34.75%242.87万 | -60.41%175.7万 |
| -其中：资本租赁负债 | -0.83%203.8万 | 41.14%191.1万 | 47.58%195.18万 | 47.58%195.18万 | 41.99%202.2万 | 78.54%205.5万 | 26.54%135.4万 | 18.92%132.26万 | 18.92%132.26万 | 16.24%142.4万 |
| 应付款项 | 0.92%4,060.4万 | -12.27%3,949.1万 | 5.45%3,687.67万 | 5.45%3,687.67万 | 37.80%4,001.9万 | 28.04%4,023.2万 | 41.91%4,501.3万 | 87.98%3,496.92万 | 87.98%3,496.92万 | 9.05%2,904.1万 |
| -应付账款 | 44.40%2,184.1万 | -9.08%1,498.6万 | 5.94%1,812.28万 | 5.94%1,812.28万 | -15.68%1,437.3万 | -25.22%1,512.5万 | -12.83%1,648.2万 | 26.18%1,710.74万 | 26.18%1,710.74万 | 9.46%1,704.6万 |
| -应交税费 | -98.55%2.9万 | --0 | -92.24%16.72万 | -92.24%16.72万 | -90.98%18.2万 | 25.39%199.5万 | 175.25%216.9万 | 105.38%215.54万 | 105.38%215.54万 | -34.62%201.7万 |
| -其他应付款 | -18.94%1,873.4万 | -7.04%2,450.5万 | 18.34%1,858.67万 | 18.34%1,858.67万 | 155.20%2,546.4万 | 140.62%2,311.2万 | 119.24%2,636.2万 | 293.17%1,570.64万 | 293.17%1,570.64万 | 25.13%997.8万 |
| 现行拨备 | 59.88%453.1万 | -15.09%228.5万 | 38.91%288.18万 | 38.91%288.18万 | 108.19%282.3万 | 223.89%283.4万 | 260.72%269.1万 | 143.05%207.46万 | 143.05%207.46万 | 6.10%135.6万 |
| 应计及递延所得 | ---- | ---- | 47.52%750.84万 | 47.52%750.84万 | ---- | ---- | ---- | -31.15%508.98万 | -31.15%508.98万 | ---- |
| 流动负债合计 | 0.75%4,865.6万 | -8.89%4,639.5万 | 13.16%5,192.33万 | 13.16%5,192.33万 | 43.49%4,818.2万 | 37.18%4,829.3万 | 44.28%5,092.2万 | 54.17%4,588.49万 | 54.17%4,588.49万 | 0.01%3,357.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -6.84%2,025万 | 45.49%2,474.6万 | 72.61%2,472.94万 | 72.61%2,472.94万 | 92.82%2,537.5万 | 77.46%2,173.7万 | 34.63%1,700.9万 | 10.33%1,432.65万 | 10.33%1,432.65万 | 3.43%1,316万 |
| -长期借款及资本租赁 | -6.84%2,025万 | 45.49%2,474.6万 | 72.61%2,472.94万 | 72.61%2,472.94万 | 92.82%2,537.5万 | 77.46%2,173.7万 | 34.63%1,700.9万 | 10.33%1,432.65万 | 10.33%1,432.65万 | 3.43%1,316万 |
| -其中：长期借款 | -2.92%1,801.8万 | 49.89%2,236.9万 | 84.89%2,213.44万 | 84.89%2,213.44万 | 110.18%2,237.2万 | 74.11%1,856万 | 34.44%1,492.4万 | 4.15%1,197.15万 | 4.15%1,197.15万 | -10.54%1,064.4万 |
| -其中：长期资本租赁负债 | -29.75%223.2万 | 14.00%237.7万 | 10.19%259.5万 | 10.19%259.5万 | 19.36%300.3万 | 99.94%317.7万 | 36.01%208.5万 | 57.96%235.5万 | 57.96%235.5万 | 204.97%251.6万 |
| 非流动递延所得税负债 | 52.46%102.3万 | 20.13%94.3万 | 29.23%100.41万 | 29.23%100.41万 | -23.99%71.3万 | -28.54%67.1万 | -2.00%78.5万 | -4.78%77.7万 | -4.78%77.7万 | -7.13%93.8万 |
| 非流动负债合计 | -5.07%2,127.3万 | 44.37%2,568.9万 | 70.38%2,573.35万 | 70.38%2,573.35万 | 85.05%2,608.8万 | 69.91%2,240.8万 | 32.45%1,779.4万 | 9.44%1,510.35万 | 9.44%1,510.35万 | 2.66%1,409.8万 |
| 负债总额 | -1.09%6,992.9万 | 4.90%7,208.4万 | 27.33%7,765.69万 | 27.33%7,765.69万 | 55.78%7,427万 | 46.10%7,070.1万 | 41.02%6,871.6万 | 40.00%6,098.85万 | 40.00%6,098.85万 | 0.78%4,767.6万 |
| 所有者权益 | ||||||||||
| 股本 | 14.06%9,398.6万 | 46.44%9,388万 | 33.49%8,555.42万 | 33.49%8,555.42万 | 33.42%8,550.8万 | 28.57%8,239.9万 | 0.03%6,410.9万 | 0.00%6,408.86万 | 0.00%6,408.86万 | 0.00%6,408.8万 |
| -普通股 | 14.06%9,398.6万 | 46.44%9,388万 | 33.49%8,555.42万 | 33.49%8,555.42万 | 33.42%8,550.8万 | 28.57%8,239.9万 | 0.03%6,410.9万 | 0.00%6,408.86万 | 0.00%6,408.86万 | 0.00%6,408.8万 |
| 留存收益 | 5.12%8,146.9万 | 21.89%8,279.7万 | 21.06%7,861.14万 | 21.06%7,861.14万 | ---- | 28.67%7,750.3万 | 21.93%6,792.9万 | 23.25%6,493.71万 | 23.25%6,493.71万 | 18.53%6,080万 |
| 其他储备 | -0.70%99.9万 | 0.00%100.6万 | 0.00%100.65万 | 0.00%100.65万 | 8,308.15%8,458.6万 | 0.00%100.6万 | 0.00%100.6万 | 0.00%100.65万 | 0.00%100.65万 | 0.00%100.6万 |
| 其他股本权益 | ---- | --2,000 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 股东权益 | 9.66%1.76亿 | 33.55%1.78亿 | 27.02%1.65亿 | 27.02%1.65亿 | 35.11%1.7亿 | 28.39%1.61亿 | 10.13%1.33亿 | 10.40%1.3亿 | 10.40%1.3亿 | 8.17%1.26亿 |
| 非控制性权益 | 332.04%122.7万 | 303.92%134.1万 | 300.35%140.29万 | 300.35%140.29万 | -39.74%23.5万 | 14,100.00%28.4万 | --33.2万 | --35.04万 | --35.04万 | --39万 |
| 总权益 | 10.23%1.78亿 | 34.23%1.79亿 | 27.76%1.67亿 | 27.76%1.67亿 | 34.88%1.7亿 | 28.61%1.61亿 | 10.41%1.33亿 | 10.70%1.3亿 | 10.70%1.3亿 | 8.50%1.26亿 |
| 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。
