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
AMTEL (7031)
- 0.320
- -0.010-3.03%
延时15分钟行情休市中 05/22 16:59 (北京)
3053.85万总市值5.93市盈率TTM
0.350最高价0.320最低价12.43万股成交量0.345今开0.330昨收4.14万成交额0.49552周最高0.32%换手率9543.29万总股本0.32052周最低0.054每股收益TTM1243.13万流通值3.172历史最高5.82市盈率(静)3884.79万流通股0.198历史最低0.055每股收益(静)9.09%振幅--股息TTM0.36市净率100股每手--股息率TTM
7031 AMTEL
季报+年报
显示同比
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 9.15%4,378.6万 | 14.86%4,061.42万 | 14.86%4,061.42万 | 7.67%4,132.9万 | 6.58%3,915.7万 | 11.84%4,011.6万 | 9.89%3,535.89万 | 9.89%3,535.89万 | 8.94%3,838.5万 | 20.64%3,674.1万 |
| -现金及现金等价物 | -9.52%1,655.8万 | 8.56%1,696.33万 | 8.56%1,696.33万 | -10.25%1,422.7万 | -21.96%1,204.5万 | -13.08%1,830.1万 | -27.11%1,562.6万 | -27.11%1,562.6万 | -10.57%1,585.1万 | 32.48%1,543.5万 |
| -其中：现金 | 16.32%1,655.8万 | 8.56%1,696.33万 | 8.56%1,696.33万 | -10.25%1,422.7万 | -21.96%1,204.5万 | -32.39%1,423.5万 | -27.11%1,562.6万 | -27.11%1,562.6万 | -10.57%1,585.1万 | 32.48%1,543.5万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | --406.6万 | ---- | ---- | ---- | ---- |
| -短期投资 | 24.81%2,722.8万 | 19.86%2,365.09万 | 19.86%2,365.09万 | 20.27%2,710.2万 | 27.25%2,711.2万 | 47.25%2,181.5万 | 83.73%1,973.29万 | 83.73%1,973.29万 | 28.69%2,253.4万 | 13.31%2,130.6万 |
| 应收款项 | 1.88%1,344.8万 | -0.13%1,066.3万 | -0.13%1,066.3万 | 9.46%1,358.8万 | -23.49%1,131.1万 | -10.55%1,320万 | -11.65%1,067.73万 | -11.65%1,067.73万 | -17.61%1,241.4万 | -3.75%1,478.3万 |
| -应收账款净额 | 37.33%1,171.4万 | -10.56%598.5万 | -10.56%598.5万 | 15.57%962.7万 | -23.79%764.2万 | -15.45%853万 | -11.59%669.18万 | -11.59%669.18万 | -10.81%833万 | -13.58%1,002.7万 |
| -其中：应收账款 | ---- | -10.89%603.44万 | -10.89%603.44万 | ---- | ---- | ---- | -13.57%677.19万 | -13.57%677.19万 | ---- | ---- |
| -其中：坏账准备 | ---- | 38.19%-4.95万 | 38.19%-4.95万 | ---- | ---- | ---- | 69.97%-8.01万 | 69.97%-8.01万 | ---- | ---- |
| -其他应收款 | -62.87%173.4万 | 17.38%467.81万 | 17.38%467.81万 | -3.01%396.1万 | -22.86%366.9万 | 0.04%467万 | -11.75%398.55万 | -11.75%398.55万 | -28.69%408.4万 | 26.59%475.6万 |
| 存货 | 16.06%605万 | 19.43%682.62万 | 19.43%682.62万 | 10.16%744.7万 | 26.26%797.2万 | -17.49%521.3万 | -1.33%571.58万 | -1.33%571.58万 | 14.36%676万 | 3.49%631.4万 |
| 预付费用 | ---- | 240.65%158.35万 | 240.65%158.35万 | ---- | ---- | ---- | -64.26%46.48万 | -64.26%46.48万 | ---- | ---- |
| 受限制现金 | ---- | 2.63%414.67万 | 2.63%414.67万 | ---- | ---- | ---- | 2.71%404.03万 | 2.71%404.03万 | ---- | ---- |
| 税项资产 | ---- | -49.32%13.26万 | -49.32%13.26万 | ---- | ---- | ---- | -42.29%26.16万 | -42.29%26.16万 | ---- | ---- |
| 流动资产合计 | 8.12%6,328.4万 | 13.18%6,396.62万 | 13.18%6,396.62万 | 8.35%6,236.4万 | 1.04%5,844万 | 2.78%5,852.9万 | 1.39%5,651.88万 | 1.39%5,651.88万 | 2.39%5,755.9万 | 11.41%5,783.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 2.07%2,715.9万 | 2.69%2,740.81万 | 2.69%2,740.81万 | -0.83%2,674.9万 | -2.12%2,634.3万 | -1.78%2,660.7万 | -2.26%2,668.99万 | -2.26%2,668.99万 | -1.41%2,697.4万 | -1.35%2,691.3万 |
| -物业、厂房及设备 | ---- | 4.43%3,933.64万 | 4.43%3,933.64万 | ---- | ---- | ---- | 1.63%3,766.91万 | 1.63%3,766.91万 | ---- | ---- |
| -累计折旧 | ---- | -8.64%-1,192.83万 | -8.64%-1,192.83万 | ---- | ---- | ---- | -12.52%-1,097.92万 | -12.52%-1,097.92万 | ---- | ---- |
| 投资物业 | -1.41%405.5万 | -1.40%406.91万 | -1.40%406.91万 | -0.56%408.4万 | -0.56%409.8万 | 0.76%411.3万 | 1.08%412.69万 | 1.08%412.69万 | -0.12%410.7万 | 19.73%412.1万 |
| 投资总额 | 16.14%147.5万 | 18.60%120.85万 | 18.60%120.85万 | 8.57%135.6万 | 4.69%129.4万 | 13.09%127万 | 15.61%101.9万 | 15.61%101.9万 | -16.51%124.9万 | -13.75%123.6万 |
| -长期股权投资 | 20.10%122.5万 | 18.60%120.85万 | 18.60%120.85万 | 10.71%110.6万 | 5.88%104.4万 | 16.84%102万 | 15.61%101.9万 | 15.61%101.9万 | -19.82%99.9万 | -16.65%98.6万 |
| -其他投资 | 0.00%25万 | --25万 | --25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | ---- | ---- | 0.00%25万 | 0.00%25万 |
| 商誉及其他无形资产 | 36.30%234.7万 | 56.86%256.15万 | 56.86%256.15万 | 58.38%253.4万 | 20.00%192万 | 7.63%172.2万 | 163,294,500.00%163.29万 | 163,294,500.00%163.29万 | --160万 | --160万 |
| -其他无形资产 | ---- | 56.86%256.15万 | 56.86%256.15万 | ---- | ---- | ---- | 163,294,500.00%163.29万 | 163,294,500.00%163.29万 | ---- | ---- |
| 非流动递延所得税资产 | 0.00%100.3万 | 0.00%100.3万 | 0.00%100.3万 | -3.46%100.3万 | -9.56%100.3万 | 0.00%100.3万 | 0.00%100.3万 | 0.00%100.3万 | 126.36%103.9万 | 186.56%110.9万 |
| 非流动受限制或抵押现金 | ---- | 0.00%25万 | 0.00%25万 | ---- | ---- | ---- | 0.00%25万 | 0.00%25万 | ---- | ---- |
| 非流动资产合计 | 3.81%3,603.9万 | 5.12%3,650.01万 | 5.12%3,650.01万 | 2.16%3,572.6万 | -0.92%3,465.8万 | -0.52%3,471.5万 | 3.57%3,472.18万 | 3.57%3,472.18万 | 4.62%3,496.9万 | 7.48%3,497.9万 |
| 总资产 | 6.52%9,932.3万 | 10.11%1亿 | 10.11%1亿 | 6.01%9,809万 | 0.30%9,309.8万 | 1.53%9,324.4万 | 2.21%9,124.06万 | 2.21%9,124.06万 | 3.22%9,252.8万 | 9.90%9,281.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 275.96%78.2万 | 16.87%61.88万 | 16.87%61.88万 | -10.20%57.2万 | 11.96%62.7万 | -68.77%20.8万 | -41.90%52.94万 | -41.90%52.94万 | -18.75%63.7万 | -29.91%56万 |
| -短期借款及资本租赁负债 | 275.96%78.2万 | 16.87%61.88万 | 16.87%61.88万 | -10.20%57.2万 | 11.96%62.7万 | -68.77%20.8万 | -41.90%52.94万 | -41.90%52.94万 | -18.75%63.7万 | -29.91%56万 |
| -其中：短期借款 | 304.12%68.7万 | 6.60%52.49万 | 6.60%52.49万 | -11.17%53.3万 | 12.40%58.9万 | -73.89%17万 | -43.38%49.23万 | -43.38%49.23万 | -17.01%60万 | -30.87%52.4万 |
| -其中：资本租赁负债 | 150.00%9.5万 | 153.17%9.39万 | 153.17%9.39万 | 5.41%3.9万 | 5.56%3.8万 | 153.33%3.8万 | -10.84%3.71万 | -10.84%3.71万 | -39.34%3.7万 | -12.20%3.6万 |
| 应付款项 | 6.93%1,276万 | 13.97%722.96万 | 13.97%722.96万 | -0.36%1,332.5万 | -29.55%1,057.5万 | -23.88%1,193.3万 | -38.49%634.35万 | -38.49%634.35万 | -9.13%1,337.3万 | 28.34%1,501.1万 |
| -应付账款 | 7.11%1,272.6万 | 15.03%658.65万 | 15.03%658.65万 | 2.75%1,324.6万 | -22.20%1,056.5万 | -18.11%1,188.1万 | -30.56%572.61万 | -30.56%572.61万 | -4.38%1,289.1万 | 28.32%1,357.9万 |
| -应交税费 | -34.62%3.4万 | 138.60%14.17万 | 138.60%14.17万 | -83.61%7.9万 | -99.30%1万 | -95.55%5.2万 | -95.09%5.94万 | -95.09%5.94万 | -60.97%48.2万 | 28.55%143.2万 |
| -其他应付款 | ---- | -10.17%50.14万 | -10.17%50.14万 | ---- | ---- | ---- | -35.05%55.81万 | -35.05%55.81万 | ---- | ---- |
| 现行拨备 | ---- | -0.60%282.53万 | -0.60%282.53万 | ---- | ---- | ---- | -6.49%284.24万 | -6.49%284.24万 | ---- | ---- |
| 应计及递延所得 | -28.93%103.2万 | 86.63%641.5万 | 86.63%641.5万 | -3.97%152.4万 | -4.20%136.8万 | 11.61%145.2万 | 10.22%343.73万 | 10.22%343.73万 | 19.05%158.7万 | 22.26%142.8万 |
| 流动负债合计 | 7.22%1,457.4万 | 29.92%1,708.86万 | 29.92%1,708.86万 | -1.13%1,542.1万 | -26.05%1,257万 | -22.96%1,359.3万 | -24.34%1,315.27万 | -24.34%1,315.27万 | -19.66%1,559.7万 | 11.72%1,699.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 155.83%30.7万 | 155.21%33.13万 | 155.21%33.13万 | -27.34%10.1万 | -25.50%11.1万 | -33.70%12万 | -22.23%12.98万 | -22.23%12.98万 | -16.27%13.9万 | 73.26%14.9万 |
| -长期借款及资本租赁 | 155.83%30.7万 | 155.21%33.13万 | 155.21%33.13万 | -27.34%10.1万 | -25.50%11.1万 | -33.70%12万 | -22.23%12.98万 | -22.23%12.98万 | -16.27%13.9万 | 73.26%14.9万 |
| -其中：长期资本租赁负债 | 155.83%30.7万 | 155.21%33.13万 | 155.21%33.13万 | -27.34%10.1万 | -25.50%11.1万 | -33.70%12万 | -22.23%12.98万 | -22.23%12.98万 | -16.27%13.9万 | 73.26%14.9万 |
| 非流动递延所得税负债 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | -76.92%2.4万 | -76.92%2.4万 |
| 非流动负债合计 | 129.86%33.1万 | 130.99%35.53万 | 130.99%35.53万 | -23.31%12.5万 | -21.97%13.5万 | -29.76%14.4万 | -19.43%15.38万 | -19.43%15.38万 | -39.63%16.3万 | -8.95%17.3万 |
| 负债总额 | 8.50%1,490.5万 | 31.09%1,744.4万 | 31.09%1,744.4万 | -1.36%1,554.6万 | -26.01%1,270.5万 | -23.04%1,373.7万 | -24.28%1,330.65万 | -24.28%1,330.65万 | -19.93%1,576万 | 11.46%1,717.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,062.5万 | 0.00%4,062.45万 | 0.00%4,062.45万 | 0.00%4,062.5万 | 0.00%4,062.5万 | 0.22%4,062.5万 | 0.22%4,062.45万 | 0.22%4,062.45万 | 0.21%4,062.4万 | 0.21%4,062.4万 |
| -普通股 | 0.00%4,062.5万 | 0.00%4,062.45万 | 0.00%4,062.45万 | 0.00%4,062.5万 | 0.00%4,062.5万 | 0.22%4,062.5万 | 0.22%4,062.45万 | 0.22%4,062.45万 | 0.21%4,062.4万 | 0.21%4,062.4万 |
| 留存收益 | ---- | 13.61%4,342.31万 | 13.61%4,342.31万 | ---- | ---- | 15.82%3,979.7万 | 16.34%3,822.12万 | 16.34%3,822.12万 | 19.28%3,705.2万 | 21.20%3,592.7万 |
| 减：库存股 | 0.00%185.8万 | 0.00%185.8万 | 0.00%185.8万 | 0.00%185.8万 | 0.00%185.8万 | 0.00%185.8万 | 0.00%185.8万 | 0.00%185.8万 | 0.00%185.8万 | 38.66%185.8万 |
| 其他储备 | 28,237.74%4,505.7万 | 0.00%15.9万 | 0.00%15.9万 | 26,955.97%4,301.9万 | 25,589.94%4,084.7万 | 0.00%15.9万 | 0.00%15.9万 | 0.00%15.9万 | -25.35%15.9万 | -25.35%15.9万 |
| 股东权益 | 6.48%8,382.4万 | 6.74%8,234.86万 | 6.74%8,234.86万 | 7.65%8,178.6万 | 6.36%7,961.4万 | 7.55%7,872.3万 | 7.61%7,714.67万 | 7.61%7,714.67万 | 8.61%7,597.7万 | 8.40%7,485.2万 |
| 非控制性权益 | -24.23%59.4万 | -14.43%67.37万 | -14.43%67.37万 | -4.17%75.8万 | -1.77%77.9万 | -1.26%78.4万 | --78.73万 | --78.73万 | --79.1万 | --79.3万 |
| 总权益 | 6.18%8,441.8万 | 6.53%8,302.23万 | 6.53%8,302.23万 | 7.52%8,254.4万 | 6.28%8,039.3万 | 7.45%7,950.7万 | 8.71%7,793.4万 | 8.71%7,793.4万 | 9.74%7,676.8万 | 9.55%7,564.5万 |
| 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。
