Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
马来西亚市场个股详情
TPC (7176)
- 0.285
- -0.005-1.72%
延时15分钟行情已收盘 05/29 11:54 (北京)
8784.63万总市值6.33市盈率TTM
0.300最高价0.285最低价9.21万股成交量0.290今开0.290昨收2.67万成交额0.36052周最高0.15%换手率3.08亿总股本0.27552周最低0.045每股收益TTM1753.80万流通值1.034历史最高6.33市盈率(静)6153.70万流通股0.056历史最低0.045每股收益(静)5.17%振幅0.01股息TTM0.64市净率100股每手1.75%股息率TTM
7176 TPC
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 | 5.37%7,268.62万 | 5.37%7,268.62万 | 59.95%6,690.8万 | 117.89%8,689.2万 | 37.13%8,065万 | 29.47%6,897.88万 | 29.47%6,897.88万 | 38.95%4,183.1万 | 161.79%3,987.9万 | 107.56%5,881.3万 |
| -现金及现金等价物 | 7.34%5,281.92万 | 7.34%5,281.92万 | -61.42%1,047.8万 | 22.18%3,094.4万 | -28.89%3,511.4万 | 12.14%4,920.84万 | 12.14%4,920.84万 | 48.04%2,715.8万 | 132.14%2,532.7万 | 105.33%4,937.9万 |
| -其中：现金 | 7.34%5,281.92万 | 7.34%5,281.92万 | -61.42%1,047.8万 | 22.18%3,094.4万 | -28.89%3,511.4万 | 12.14%4,920.84万 | 12.14%4,920.84万 | 48.04%2,715.8万 | 132.14%2,532.7万 | 105.33%4,937.9万 |
| -短期投资 | 0.49%1,986.71万 | 0.49%1,986.71万 | 284.58%5,643万 | 284.47%5,594.8万 | 382.68%4,553.6万 | 110.41%1,977.03万 | 110.41%1,977.03万 | 24.78%1,467.3万 | 236.62%1,455.2万 | 120.11%943.4万 |
| 应收款项 | 11.30%1.19亿 | 11.30%1.19亿 | 5.58%1.2亿 | -6.01%9,858.8万 | 1.61%9,633.9万 | 8.97%1.06亿 | 8.97%1.06亿 | 25.71%1.14亿 | 23.99%1.05亿 | 43.27%9,481.7万 |
| -应收账款净额 | 66.68%452.45万 | 66.68%452.45万 | 5.65%1.17亿 | -6.74%9,493.2万 | -0.30%9,247.9万 | -32.31%271.45万 | -32.31%271.45万 | 25.29%1.11亿 | 24.18%1.02亿 | 44.17%9,275.8万 |
| -其中：应收账款 | 60.01%482.63万 | 60.01%482.63万 | 4.81%1.17亿 | -7.51%9,523.4万 | -1.23%9,278.1万 | -30.04%301.62万 | -30.04%301.62万 | 24.95%1.12亿 | 23.83%1.03亿 | 43.38%9,393.5万 |
| -其中：坏账准备 | 0.00%-30.17万 | 0.00%-30.17万 | 74.34%-30.2万 | 74.34%-30.2万 | 74.34%-30.2万 | 0.00%-30.17万 | 0.00%-30.17万 | 0.00%-117.7万 | 0.00%-117.7万 | 0.00%-117.7万 |
| -其他应收款 | 9.85%1.14亿 | 9.85%1.14亿 | 2.86%298.3万 | 17.94%365.6万 | 87.47%386万 | 10.74%1.04亿 | 10.74%1.04亿 | 44.42%290万 | 18.28%310万 | 11.66%205.9万 |
| 存货 | -20.35%2,625.12万 | -20.35%2,625.12万 | -7.83%3,019.9万 | -14.77%3,396万 | -3.89%4,123.9万 | -10.82%3,295.7万 | -10.82%3,295.7万 | -2.91%3,276.4万 | -13.43%3,984.6万 | 2.57%4,290.6万 |
| 预付费用 | 5.06%245.95万 | 5.06%245.95万 | ---- | ---- | ---- | 37.47%234.09万 | 37.47%234.09万 | ---- | ---- | ---- |
| 受限制现金 | 0.00%4万 | 0.00%4万 | -99.69%4万 | -99.69%4万 | -92.92%4万 | -92.92%4万 | -92.92%4万 | 2,207.96%1,304万 | 63.72%1,304万 | -80.94%56.5万 |
| 税项资产 | --0 | --0 | 152.27%11.1万 | -78.06%3.4万 | 157.14%1.8万 | --2,000 | --2,000 | -22.81%4.4万 | 138.46%15.5万 | -84.09%7,000 |
| 流动资产合计 | 4.34%2.2亿 | 4.34%2.2亿 | 7.91%2.17亿 | 10.97%2.2亿 | 10.74%2.18亿 | 10.82%2.11亿 | 10.82%2.11亿 | 29.99%2.01亿 | 28.55%1.98亿 | 41.44%1.97亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 36.05%1.53亿 | 36.05%1.53亿 | 14.01%1.3亿 | 2.64%1.19亿 | -2.62%1.13亿 | -5.02%1.12亿 | -5.02%1.12亿 | 10.37%1.14亿 | 16.24%1.16亿 | 13.88%1.17亿 |
| -物业、厂房及设备 | 24.44%2.69亿 | 24.44%2.69亿 | ---- | ---- | ---- | 2.46%2.16亿 | 2.46%2.16亿 | ---- | ---- | ---- |
| -累计折旧 | -11.87%-1.16亿 | -11.87%-1.16亿 | ---- | ---- | ---- | -12.01%-1.04亿 | -12.01%-1.04亿 | ---- | ---- | ---- |
| 投资物业 | -12.12%29万 | -12.12%29万 | --30万 | --31万 | --32万 | --33万 | --33万 | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 35.90%1.53亿 | 35.90%1.53亿 | 14.27%1.31亿 | 2.91%1.2亿 | -2.34%1.14亿 | -4.74%1.13亿 | -4.74%1.13亿 | 10.37%1.14亿 | 16.24%1.16亿 | 13.88%1.17亿 |
| 总资产 | 15.34%3.73亿 | 15.34%3.73亿 | 10.21%3.48亿 | 7.98%3.39亿 | 5.88%3.32亿 | 4.85%3.24亿 | 4.85%3.24亿 | 22.13%3.16亿 | 23.70%3.14亿 | 29.77%3.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -7.57%5,835.73万 | -7.57%5,835.73万 | 15.36%6,364.8万 | -6.79%5,828.3万 | -10.99%5,441.3万 | 4.52%6,313.88万 | 4.52%6,313.88万 | 15.93%5,517.1万 | 32.07%6,252.8万 | 36.34%6,112.8万 |
| -短期借款及资本租赁负债 | -7.57%5,835.73万 | -7.57%5,835.73万 | 15.36%6,364.8万 | -6.79%5,828.3万 | -10.99%5,441.3万 | 4.52%6,313.88万 | 4.52%6,313.88万 | 15.93%5,517.1万 | 32.07%6,252.8万 | 36.34%6,112.8万 |
| -其中：短期借款 | -9.49%5,429.56万 | -9.49%5,429.56万 | 13.11%5,765.9万 | -7.71%5,356.1万 | -13.17%4,999.9万 | 5.54%5,999.13万 | 5.54%5,999.13万 | 15.90%5,097.8万 | 32.82%5,803.7万 | 40.58%5,758万 |
| -其中：资本租赁负债 | 29.05%406.17万 | 29.05%406.17万 | 42.83%598.9万 | 5.14%472.2万 | 24.41%441.4万 | -11.66%314.75万 | -11.66%314.75万 | 16.31%419.3万 | 23.11%449.1万 | -8.49%354.8万 |
| 应付款项 | 27.04%1.24亿 | 27.04%1.24亿 | 8.62%1.09亿 | 22.50%1.19亿 | 18.31%1.18亿 | 1.30%9,745.84万 | 1.30%9,745.84万 | -4.01%1亿 | -13.07%9,719.8万 | -7.32%9,992万 |
| -应付账款 | 11.83%1.03亿 | 11.83%1.03亿 | -2.97%8,929.6万 | 7.61%9,566.5万 | 4.53%9,835.3万 | -3.19%9,171.53万 | -3.19%9,171.53万 | -7.62%9,203万 | -12.08%8,890万 | -1.79%9,408.7万 |
| -应交税费 | -66.68%152.37万 | -66.68%152.37万 | 103.08%277万 | --264.3万 | 11,782.14%332.7万 | 7,866.13%457.23万 | 7,866.13%457.23万 | --136.4万 | --0 | 1,300.00%2.8万 |
| -其他应付款 | 1,584.49%1,972.26万 | 1,584.49%1,972.26万 | 144.00%1,690.2万 | 150.22%2,076.3万 | 184.89%1,653.8万 | -17.11%117.08万 | -17.11%117.08万 | 41.57%692.7万 | -22.46%829.8万 | -51.65%580.5万 |
| 应计及递延所得 | -3.33%267.97万 | -3.33%267.97万 | ---- | ---- | ---- | 4.81%277.2万 | 4.81%277.2万 | ---- | ---- | ---- |
| 流动负债合计 | 13.15%1.85亿 | 13.15%1.85亿 | 11.01%1.73亿 | 11.04%1.77亿 | 7.19%1.73亿 | 2.58%1.63亿 | 2.58%1.63亿 | 2.23%1.55亿 | 0.36%1.6亿 | 5.51%1.61亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 69.72%3,622.79万 | 69.72%3,622.79万 | 39.58%3,200.6万 | -9.68%2,226.2万 | -15.56%1,904.1万 | -7.70%2,134.57万 | -7.70%2,134.57万 | 135.03%2,293万 | 317.71%2,464.9万 | 219.78%2,255.1万 |
| -长期借款及资本租赁 | 69.72%3,622.79万 | 69.72%3,622.79万 | 39.58%3,200.6万 | -9.68%2,226.2万 | -15.56%1,904.1万 | -7.70%2,134.57万 | -7.70%2,134.57万 | 135.03%2,293万 | 317.71%2,464.9万 | 219.78%2,255.1万 |
| -其中：长期借款 | 132.91%757.34万 | 132.91%757.34万 | 23.88%2,551.2万 | -12.36%1,954.5万 | -24.87%1,633.6万 | -85.01%325.16万 | -85.01%325.16万 | 166.55%2,059.4万 | 571.75%2,230.2万 | 478.14%2,174.4万 |
| -其中：长期资本租赁负债 | 58.36%2,865.45万 | 58.36%2,865.45万 | 178.00%649.4万 | 15.76%271.7万 | 235.19%270.5万 | 1,164.43%1,809.41万 | 1,164.43%1,809.41万 | 15.07%233.6万 | -9.07%234.7万 | -75.48%80.7万 |
| 非流动递延所得税负债 | 6.40%1,399.93万 | 6.40%1,399.93万 | -4.70%1,091.9万 | 1.24%1,248.2万 | 10.19%1,343.6万 | 4.27%1,315.71万 | 4.27%1,315.71万 | 81.93%1,145.8万 | 94.62%1,232.9万 | 114.23%1,219.4万 |
| 非流动负债合计 | 45.57%5,022.73万 | 45.57%5,022.73万 | 24.83%4,292.5万 | -6.04%3,474.4万 | -6.53%3,247.7万 | -3.47%3,450.28万 | -3.47%3,450.28万 | 114.20%3,438.8万 | 202.21%3,697.8万 | 172.64%3,474.5万 |
| 负债总额 | 18.80%2.35亿 | 18.80%2.35亿 | 13.51%2.16亿 | 7.83%2.12亿 | 4.76%2.05亿 | 1.47%1.98亿 | 1.47%1.98亿 | 12.92%1.9亿 | 14.77%1.97亿 | 18.38%1.96亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,607.97万 | 0.00%8,607.97万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,607.97万 | 0.00%8,607.97万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,608万 |
| -普通股 | 0.00%8,607.97万 | 0.00%8,607.97万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,607.97万 | 0.00%8,607.97万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,608万 |
| 留存收益 | 42.48%4,710.7万 | 42.48%4,710.7万 | 23.65%3,431.4万 | 49.35%2,933.9万 | 45.75%2,909.5万 | 110.17%3,306.16万 | 110.17%3,306.16万 | 460.65%2,775.2万 | 228.89%1,964.4万 | 192.49%1,996.2万 |
| 固定资产重估价值准备 | -24.43%496.82万 | -24.43%496.82万 | 0.00%1,179.3万 | 0.00%1,179.3万 | 0.00%1,179.3万 | -44.26%657.42万 | -44.26%657.42万 | 0.00%1,179.3万 | 0.00%1,179.3万 | 0.00%1,179.3万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | 9.89%1.38亿 | 9.89%1.38亿 | 5.22%1.32亿 | 8.25%1.27亿 | 7.75%1.27亿 | 10.66%1.26亿 | 10.66%1.26亿 | 39.31%1.26亿 | 42.22%1.18亿 | 54.46%1.18亿 |
| 总权益 | 9.89%1.38亿 | 9.89%1.38亿 | 5.22%1.32亿 | 8.25%1.27亿 | 7.75%1.27亿 | 10.66%1.26亿 | 10.66%1.26亿 | 39.31%1.26亿 | 42.22%1.18亿 | 54.46%1.18亿 |
| 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。
