Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
SWSCAP (7186)
- 0.095
- 0.0000.00%
延时15分钟行情休市中 04/29 16:43 (北京)
2871.64万总市值-2.16市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.095昨收0.00成交额0.17052周最高0.00%换手率3.02亿总股本0.09052周最低-0.044每股收益TTM798.42万流通值1.206历史最高亏损市盈率(静)8404.43万流通股0.005历史最低-0.044每股收益(静)0.00%振幅--股息TTM0.20市净率100股每手--股息率TTM
7186 SWSCAP
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 | 65.45%3,167.7万 | 65.45%3,167.7万 | 22.37%2,917.4万 | -17.14%2,261.1万 | -3.62%2,308.4万 | -20.91%1,914.6万 | -20.91%1,914.6万 | 25.62%2,384.15万 | 61.46%2,728.66万 | 19.56%2,395.13万 |
| -现金及现金等价物 | 73.18%2,948.5万 | 73.18%2,948.5万 | 10.17%1,932.9万 | -41.57%1,228.8万 | -27.81%1,280.5万 | -23.16%1,702.6万 | -23.16%1,702.6万 | 17.83%1,754.51万 | 63.88%2,102.98万 | 10.94%1,773.83万 |
| -其中：现金 | 55.87%2,552.2万 | 55.87%2,552.2万 | 10.17%1,932.9万 | -41.57%1,228.8万 | -27.81%1,280.5万 | -11.63%1,637.4万 | -11.63%1,637.4万 | 17.83%1,754.51万 | 63.88%2,102.98万 | 10.94%1,773.83万 |
| -其中：现金等价物 | 507.82%396.3万 | 507.82%396.3万 | ---- | ---- | ---- | -82.03%65.2万 | -82.03%65.2万 | ---- | ---- | ---- |
| -短期投资 | 3.40%219.2万 | 3.40%219.2万 | 56.36%984.5万 | 64.99%1,032.3万 | 65.44%1,027.9万 | 3.41%212万 | 3.41%212万 | 53.96%629.64万 | 53.84%625.68万 | 53.63%621.3万 |
| 应收款项 | -36.76%1,633.9万 | -36.76%1,633.9万 | -37.30%1,844万 | -29.46%2,265.3万 | -17.71%2,734.4万 | 3.07%2,583.7万 | 3.07%2,583.7万 | 12.15%2,941.2万 | -2.21%3,211.47万 | 7.88%3,323.04万 |
| -应收账款净额 | -37.47%1,609.4万 | -37.47%1,609.4万 | -37.93%1,713万 | -30.55%2,096.4万 | -18.02%2,528.1万 | 6.08%2,573.6万 | 6.08%2,573.6万 | 16.86%2,759.67万 | 3.48%3,018.44万 | 8.36%3,083.69万 |
| -其中：应收账款 | -33.62%1,850万 | -33.62%1,850万 | ---- | ---- | ---- | 8.24%2,786.8万 | 8.24%2,786.8万 | ---- | ---- | ---- |
| -其中：坏账准备 | -12.85%-240.6万 | -12.85%-240.6万 | ---- | ---- | ---- | -43.47%-213.2万 | -43.47%-213.2万 | ---- | ---- | ---- |
| -其他应收款 | 142.57%24.5万 | 142.57%24.5万 | -27.84%131万 | -12.50%168.9万 | -13.81%206.3万 | -87.47%10.1万 | -87.47%10.1万 | -30.45%181.53万 | -47.45%193.03万 | 1.97%239.35万 |
| 存货 | -41.81%1,951.1万 | -41.81%1,951.1万 | -49.98%1,956.3万 | -37.13%2,594.8万 | -28.96%3,035万 | -24.37%3,353.1万 | -24.37%3,353.1万 | -13.34%3,910.84万 | -11.51%4,127.26万 | -9.64%4,272.12万 |
| 预付费用 | -47.40%142.5万 | -47.40%142.5万 | ---- | ---- | ---- | 40.65%270.9万 | 40.65%270.9万 | ---- | ---- | ---- |
| 受限制现金 | 2.41%365.1万 | 2.41%365.1万 | ---- | ---- | ---- | 621.66%356.5万 | 621.66%356.5万 | ---- | ---- | ---- |
| 税项资产 | -54.83%146万 | -54.83%146万 | 44.13%388.5万 | 70.14%381.5万 | 76.49%354.7万 | 65.57%323.2万 | 65.57%323.2万 | 47.49%269.56万 | 15.21%224.23万 | -11.21%200.97万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,905 | ---- | ---- |
| 持有待售资产 | -70.04%167.5万 | -70.04%167.5万 | --0 | --559万 | --559万 | --559万 | --559万 | ---- | ---- | ---- |
| 流动资产合计 | -19.09%7,573.8万 | -19.09%7,573.8万 | -25.25%7,106.2万 | -21.67%8,061.7万 | -11.77%8,991.5万 | -4.46%9,361万 | -4.46%9,361万 | 3.15%9,506.74万 | 4.66%1.03亿 | 1.53%1.02亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.20%8,682.5万 | -9.20%8,682.5万 | -17.66%8,913.6万 | -14.95%9,262万 | -14.65%9,397.3万 | -13.89%9,561.8万 | -13.89%9,561.8万 | -0.84%1.08亿 | 0.82%1.09亿 | 3.29%1.1亿 |
| -物业、厂房及设备 | -9.94%1.46亿 | -9.94%1.46亿 | -17.66%8,913.6万 | -14.95%9,262万 | -14.65%9,397.3万 | -10.91%1.62亿 | -10.91%1.62亿 | -0.84%1.08亿 | 0.82%1.09亿 | 3.29%1.1亿 |
| -累计折旧 | 11.01%-5,886.2万 | 11.01%-5,886.2万 | ---- | ---- | ---- | 6.21%-6,614.2万 | 6.21%-6,614.2万 | ---- | ---- | ---- |
| 投资物业 | 41.94%2,232.7万 | 41.94%2,232.7万 | 582.43%1,573万 | 582.43%1,573万 | 582.43%1,573万 | 582.43%1,573万 | 582.43%1,573万 | 1.77%230.5万 | 1.77%230.5万 | 1.77%230.5万 |
| 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 | -1.97%1.09亿 | -1.97%1.09亿 | -5.15%1.05亿 | -2.57%1.08亿 | -2.40%1.1亿 | -1.76%1.11亿 | -1.76%1.11亿 | -0.79%1.11亿 | 0.84%1.11亿 | 3.26%1.12亿 |
| 总资产 | -9.79%1.85亿 | -9.79%1.85亿 | -14.44%1.76亿 | -11.75%1.89亿 | -6.86%2亿 | -3.01%2.05亿 | -3.01%2.05亿 | 1.00%2.06亿 | 2.64%2.14亿 | 2.43%2.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -35.23%1,568.5万 | -35.23%1,568.5万 | -44.81%1,538.7万 | -36.82%1,797.6万 | -30.47%2,135.1万 | -17.83%2,421.6万 | -17.83%2,421.6万 | -23.81%2,787.99万 | -18.68%2,845.25万 | -12.39%3,070.62万 |
| -短期借款及资本租赁负债 | -35.23%1,568.5万 | -35.23%1,568.5万 | -44.81%1,538.7万 | -36.82%1,797.6万 | -30.47%2,135.1万 | -17.83%2,421.6万 | -17.83%2,421.6万 | -23.81%2,787.99万 | -18.68%2,845.25万 | -12.39%3,070.62万 |
| -其中：短期借款 | -34.88%1,474.9万 | -34.88%1,474.9万 | -44.65%1,477万 | -39.93%1,663.5万 | -32.58%1,993.6万 | -18.53%2,264.8万 | -18.53%2,264.8万 | -22.74%2,668.25万 | -15.35%2,769.21万 | -8.78%2,956.93万 |
| -其中：资本租赁负债 | -40.31%93.6万 | -40.31%93.6万 | -48.47%61.7万 | 76.36%134.1万 | 24.46%141.5万 | -6.16%156.8万 | -6.16%156.8万 | -41.83%119.74万 | -66.57%76.04万 | -56.84%113.69万 |
| 应付款项 | -19.30%1,020.5万 | -19.30%1,020.5万 | -53.55%825.1万 | -47.41%1,265.5万 | -23.75%1,555.8万 | -20.30%1,264.5万 | -20.30%1,264.5万 | 15.09%1,776.28万 | 21.92%2,406.56万 | 1.26%2,040.27万 |
| -应付账款 | -11.55%795.2万 | -11.55%795.2万 | -55.14%527.8万 | -63.77%632.6万 | -38.03%911.6万 | -30.07%899万 | -30.07%899万 | 13.61%1,176.67万 | 18.54%1,746.03万 | -3.77%1,470.99万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -12.89%2.33万 | -35.12%3.53万 | -78.98%3.53万 |
| -其他应付款 | -38.36%225.3万 | -38.36%225.3万 | -50.22%297.3万 | -3.67%632.9万 | 13.87%644.2万 | 24.15%365.5万 | 24.15%365.5万 | 18.26%597.27万 | 32.59%657万 | 20.52%565.75万 |
| 应计及递延所得 | -29.91%168.7万 | -29.91%168.7万 | ---- | ---- | ---- | -16.45%240.7万 | -16.45%240.7万 | ---- | ---- | ---- |
| 流动负债合计 | -29.77%2,757.7万 | -29.77%2,757.7万 | -48.21%2,363.8万 | -41.68%3,063.1万 | -27.78%3,690.9万 | -18.56%3,926.8万 | -18.56%3,926.8万 | -12.27%4,564.26万 | -4.04%5,251.81万 | -7.41%5,110.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -25.05%761.9万 | -25.05%761.9万 | -30.93%784.1万 | -22.59%893万 | -19.71%931万 | -13.20%1,016.6万 | -13.20%1,016.6万 | 63.21%1,135.22万 | 49.86%1,153.67万 | 50.37%1,159.51万 |
| -长期借款及资本租赁 | -25.05%761.9万 | -25.05%761.9万 | -30.93%784.1万 | -22.59%893万 | -19.71%931万 | -13.20%1,016.6万 | -13.20%1,016.6万 | 63.21%1,135.22万 | 49.86%1,153.67万 | 50.37%1,159.51万 |
| -其中：长期借款 | -12.05%700.7万 | -12.05%700.7万 | -11.00%732.6万 | -8.08%761.7万 | -5.94%784.6万 | -5.76%796.7万 | -5.76%796.7万 | 69.51%823.19万 | 68.80%828.68万 | 68.12%834.13万 |
| -其中：长期资本租赁负债 | -72.17%61.2万 | -72.17%61.2万 | -83.50%51.5万 | -59.60%131.3万 | -55.01%146.4万 | -32.50%219.9万 | -32.50%219.9万 | 48.63%312.03万 | 16.53%324.99万 | 18.34%325.39万 |
| 非流动递延所得税负债 | 4.92%514.1万 | 4.92%514.1万 | 6.81%479万 | 9.03%489.2万 | 9.06%489.6万 | 9.08%490万 | 9.08%490万 | 10.91%448.45万 | 10.93%448.69万 | 10.95%448.94万 |
| 非流动负债合计 | -15.31%1,276万 | -15.31%1,276万 | -20.24%1,263.1万 | -13.74%1,382.2万 | -11.68%1,420.6万 | -7.02%1,506.6万 | -7.02%1,506.6万 | 43.98%1,583.67万 | 36.45%1,602.35万 | 36.80%1,608.45万 |
| 负债总额 | -25.76%4,033.7万 | -25.76%4,033.7万 | -41.01%3,626.9万 | -35.14%4,445.3万 | -23.93%5,111.5万 | -15.66%5,433.4万 | -15.66%5,433.4万 | -2.45%6,147.93万 | 3.12%6,854.16万 | 0.35%6,719.35万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 6.27%1.33亿 | 6.27%1.33亿 | 6.27%1.33亿 |
| -普通股 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 6.27%1.33亿 | 6.27%1.33亿 | 6.27%1.33亿 |
| 留存收益 | -74.39%-2,517.6万 | -74.39%-2,517.6万 | -63.64%-2,284万 | -59.74%-2,008.1万 | -45.39%-1,632.5万 | -23.90%-1,443.7万 | -23.90%-1,443.7万 | -113.61%-1,395.79万 | -151.58%-1,257.1万 | -105.71%-1,122.84万 |
| 固定资产重估价值准备 | 14.64%3,654.8万 | 14.64%3,654.8万 | 17.61%2,931.8万 | 25.79%3,141.4万 | 25.72%3,164.7万 | 25.64%3,188万 | 25.64%3,188万 | 22.54%2,492.77万 | 22.58%2,497.25万 | 23.38%2,517.21万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | -4.03%1.45亿 | -4.03%1.45亿 | -3.12%1.4亿 | -0.73%1.45亿 | 0.94%1.49亿 | 2.53%1.51亿 | 2.53%1.51亿 | 2.54%1.44亿 | 2.42%1.46亿 | 3.82%1.47亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| 总权益 | -4.03%1.45亿 | -4.03%1.45亿 | -3.12%1.4亿 | -0.73%1.45亿 | 0.94%1.49亿 | 2.53%1.51亿 | 2.53%1.51亿 | 2.54%1.44亿 | 2.42%1.46亿 | 3.41%1.47亿 |
| 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。
