Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
马来西亚市场个股详情
ARKA (7218)
- 0.400
- +0.010+2.56%
延时15分钟行情休市中 05/29 16:50 (北京)
2636.38万总市值12.90市盈率TTM
0.410最高价0.385最低价3.08万股成交量0.395今开0.390昨收1.23万成交额1.25052周最高0.20%换手率6590.96万总股本0.35052周最低0.031每股收益TTM615.74万流通值7.853历史最高36.36市盈率(静)1539.36万流通股0.105历史最低0.011每股收益(静)6.41%振幅--股息TTM0.46市净率100股每手--股息率TTM
7218 ARKA
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -48.08%684.3万 | -57.56%620.69万 | -57.56%620.69万 | -63.02%707.6万 | 315.27%989.6万 | 867.69%1,318万 | 784.22%1,462.61万 | 784.22%1,462.61万 | 1,988.86%1,913.4万 | 138.30%238.3万 |
| -现金及现金等价物 | -69.06%105.8万 | -53.68%120.37万 | -53.68%120.37万 | -93.25%31.6万 | 22.17%113.5万 | 151.77%341.9万 | 57.10%259.86万 | 57.10%259.86万 | 417.24%468.1万 | -6.07%92.9万 |
| -其中：现金 | -69.06%105.8万 | -53.68%120.37万 | -53.68%120.37万 | -93.25%31.6万 | 22.17%113.5万 | 151.77%341.9万 | 57.10%259.86万 | 57.10%259.86万 | 417.24%468.1万 | -6.07%92.9万 |
| -短期投资 | -40.73%578.5万 | -58.40%500.31万 | -58.40%500.31万 | -53.23%676万 | 502.54%876.1万 | 243,925.00%976.1万 | --1,202.75万 | --1,202.75万 | 131,290.91%1,445.3万 | 13,118.18%145.4万 |
| 应收款项 | -21.18%961.4万 | -1.82%802.59万 | -1.82%802.59万 | 5.49%1,351.6万 | 1.08%1,226.2万 | -11.90%1,219.7万 | -27.52%817.43万 | -27.52%817.43万 | -15.82%1,281.2万 | -20.71%1,213.1万 |
| -应收账款净额 | -29.27%659.6万 | -2.61%777.43万 | -2.61%777.43万 | 12.70%1,090.3万 | 15.78%975.3万 | -6.43%932.5万 | -28.06%798.22万 | -28.06%798.22万 | -16.16%967.4万 | -7.28%842.4万 |
| -其中：应收账款 | ---- | 3.79%891.67万 | 3.79%891.67万 | ---- | ---- | ---- | -29.10%859.1万 | -29.10%859.1万 | ---- | ---- |
| -其中：坏账准备 | ---- | -87.66%-114.25万 | -87.66%-114.25万 | ---- | ---- | ---- | 40.46%-60.88万 | 40.46%-60.88万 | ---- | ---- |
| -其他应收款 | 5.08%301.8万 | 31.00%25.16万 | 31.00%25.16万 | -16.73%261.3万 | -32.32%250.9万 | -25.96%287.2万 | 5.62%19.2万 | 5.62%19.2万 | -14.75%313.8万 | -40.35%370.7万 |
| 存货 | 19.56%97.8万 | 8.56%78.35万 | 8.56%78.35万 | 21.07%100万 | 10.42%91.1万 | 21.73%81.8万 | 25.73%72.17万 | 25.73%72.17万 | 7.27%82.6万 | 59.88%82.5万 |
| 预付费用 | ---- | 1.17%244.85万 | 1.17%244.85万 | ---- | ---- | ---- | -4.26%242.03万 | -4.26%242.03万 | ---- | ---- |
| 受限制现金 | ---- | -46.45%78.22万 | -46.45%78.22万 | ---- | ---- | ---- | 37,828.67%146.06万 | 37,828.67%146.06万 | ---- | ---- |
| 税项资产 | 71.23%12.5万 | -40.55%24.33万 | -40.55%24.33万 | -73.56%10.1万 | -77.83%10.2万 | -80.74%7.3万 | 107.24%40.92万 | 107.24%40.92万 | -16.04%38.2万 | -26.16%46万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3,000万 |
| 流动资产合计 | -33.15%1,756万 | -33.52%1,849.03万 | -33.52%1,849.03万 | -34.57%2,169.3万 | -49.41%2,317.1万 | -43.21%2,626.8万 | -39.85%2,781.23万 | -39.85%2,781.23万 | 90.98%3,315.4万 | 162.62%4,579.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -53.38%809.4万 | -53.59%900.96万 | -53.59%900.96万 | -37.45%1,333.6万 | -30.98%1,538万 | -28.41%1,736.3万 | -22.29%1,941.38万 | -22.29%1,941.38万 | -34.92%2,132万 | -32.85%2,228.3万 |
| -物业、厂房及设备 | -53.38%809.4万 | -30.25%2,401.26万 | -30.25%2,401.26万 | -37.45%1,333.6万 | -30.98%1,538万 | -28.41%1,736.3万 | -13.26%3,442.41万 | -13.26%3,442.41万 | -34.92%2,132万 | -32.85%2,228.3万 |
| -累计折旧 | ---- | 0.05%-1,500.29万 | 0.05%-1,500.29万 | ---- | ---- | ---- | -2.08%-1,501.03万 | -2.08%-1,501.03万 | ---- | ---- |
| 投资总额 | 24.26%4,002.2万 | 25.51%3,921.93万 | 25.51%3,921.93万 | 21.69%3,686.6万 | 28.79%3,464.2万 | 26.42%3,220.8万 | 24.89%3,124.82万 | 24.89%3,124.82万 | 28.07%3,029.5万 | 16.66%2,689.9万 |
| -长期股权投资 | 24.26%4,002.2万 | 25.51%3,921.93万 | 25.51%3,921.93万 | 21.69%3,686.6万 | 28.79%3,464.2万 | 26.42%3,220.8万 | 24.89%3,124.82万 | 24.89%3,124.82万 | 28.07%3,029.5万 | 16.66%2,689.9万 |
| 非流动递延所得税资产 | -25.47%7.9万 | -3.14%10.22万 | -3.14%10.22万 | --8.2万 | 1,950.00%8.2万 | 2,550.00%10.6万 | 2,908.64%10.55万 | 2,908.64%10.55万 | --0 | -93.22%4,000 |
| 非流动资产合计 | -2.98%4,819.5万 | -4.80%4,833.11万 | -4.80%4,833.11万 | -2.58%5,028.4万 | 1.87%5,010.4万 | -0.11%4,967.7万 | 1.52%5,076.76万 | 1.52%5,076.76万 | -8.61%5,161.5万 | -12.64%4,918.6万 |
| 总资产 | -13.42%6,575.5万 | -14.96%6,682.14万 | -14.96%6,682.14万 | -15.09%7,197.7万 | -22.86%7,327.5万 | -20.88%7,594.5万 | -18.35%7,857.99万 | -18.35%7,857.99万 | 14.81%8,476.9万 | 28.81%9,498.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -62.70%290.5万 | -57.01%342.06万 | -57.01%342.06万 | 0.74%748.6万 | 82.40%785.8万 | 31.13%778.8万 | 8.75%795.63万 | 8.75%795.63万 | 2,525.80%743.1万 | 579.50%430.8万 |
| -短期借款及资本租赁负债 | -62.70%290.5万 | -57.01%342.06万 | -57.01%342.06万 | 0.74%748.6万 | 82.40%785.8万 | 31.13%778.8万 | 8.75%795.63万 | 8.75%795.63万 | 2,525.80%743.1万 | 579.50%430.8万 |
| -其中：资本租赁负债 | -62.70%290.5万 | -57.01%342.06万 | -57.01%342.06万 | 0.74%748.6万 | 82.40%785.8万 | 31.13%778.8万 | 8.75%795.63万 | 8.75%795.63万 | 2,525.80%743.1万 | 579.50%430.8万 |
| 应付款项 | -27.28%644.4万 | -13.46%483.9万 | -13.46%483.9万 | 15.24%809.8万 | -48.09%743.1万 | -26.40%886.1万 | -41.56%559.16万 | -41.56%559.16万 | -27.17%702.7万 | 54.50%1,431.6万 |
| -应付账款 | -23.92%404万 | -30.32%298.52万 | -30.32%298.52万 | 8.86%521.1万 | -46.40%470.9万 | -30.48%531万 | -29.74%428.4万 | -29.74%428.4万 | -0.56%478.7万 | 73.23%878.6万 |
| -应交税费 | --0 | -72.83%8.29万 | -72.83%8.29万 | --0 | --27.2万 | --27.2万 | 886.24%30.5万 | 886.24%30.5万 | ---- | ---- |
| -其他应付款 | -26.68%240.4万 | 76.65%177.1万 | 76.65%177.1万 | 28.88%288.7万 | -55.70%245万 | -25.51%327.9万 | -70.86%100.26万 | -70.86%100.26万 | -53.67%224万 | 31.86%553万 |
| 应计及递延所得 | ---- | -36.47%120.8万 | -36.47%120.8万 | ---- | ---- | ---- | 51.28%190.15万 | 51.28%190.15万 | ---- | ---- |
| 流动负债合计 | -43.85%934.9万 | -38.72%946.77万 | -38.72%946.77万 | 7.79%1,558.4万 | -17.91%1,528.9万 | -7.40%1,664.9万 | -14.84%1,544.94万 | -14.84%1,544.94万 | 45.57%1,445.8万 | 88.12%1,862.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -71.06%181.2万 | -73.76%210.79万 | -73.76%210.79万 | -73.92%275.4万 | -71.92%421.6万 | -58.31%626.2万 | -43.17%803.39万 | -43.17%803.39万 | 1,157.26%1,056.1万 | 1,687.62%1,501.6万 |
| -长期借款及资本租赁 | -71.06%181.2万 | -73.76%210.79万 | -73.76%210.79万 | -73.92%275.4万 | -71.92%421.6万 | -58.31%626.2万 | -43.17%803.39万 | -43.17%803.39万 | 1,157.26%1,056.1万 | 1,687.62%1,501.6万 |
| -其中：长期资本租赁负债 | -71.06%181.2万 | -73.76%210.79万 | -73.76%210.79万 | -73.92%275.4万 | -71.92%421.6万 | -58.31%626.2万 | -43.17%803.39万 | -43.17%803.39万 | 1,157.26%1,056.1万 | 1,687.62%1,501.6万 |
| 非流动递延所得税负债 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -4.13%192.8万 | -9.20%182.6万 |
| 非流动负债合计 | -71.06%181.2万 | -73.76%210.79万 | -73.76%210.79万 | -77.95%275.4万 | -74.97%421.6万 | -62.83%626.2万 | -49.67%803.39万 | -49.67%803.39万 | 338.06%1,248.9万 | 490.74%1,684.2万 |
| 负债总额 | -51.29%1,116.1万 | -50.71%1,157.55万 | -50.71%1,157.55万 | -31.95%1,833.8万 | -45.00%1,950.5万 | -34.21%2,291.1万 | -31.14%2,348.33万 | -31.14%2,348.33万 | 110.80%2,694.7万 | 178.14%3,546.6万 |
| 所有者权益 | ||||||||||
| 股本 | 1.30%6,640.3万 | 1.30%6,640.33万 | 1.30%6,640.33万 | 1.30%6,640.3万 | 2.60%6,640.3万 | 1.29%6,555.1万 | 1.29%6,555.12万 | 1.29%6,555.12万 | 1.29%6,555.1万 | 0.00%6,471.9万 |
| -普通股 | 1.30%6,640.3万 | 1.30%6,640.33万 | 1.30%6,640.33万 | 1.30%6,640.3万 | 2.60%6,640.3万 | 1.29%6,555.1万 | 1.29%6,555.12万 | 1.29%6,555.12万 | 1.29%6,555.1万 | 0.00%6,471.9万 |
| 留存收益 | 17.36%-955.7万 | 7.23%-892.51万 | 7.23%-892.51万 | 47.46%-1,060.6万 | 40.97%-1,068.5万 | 29.28%-1,156.4万 | 38.56%-962.07万 | 38.56%-962.07万 | -39.30%-2,018.8万 | -23.55%-1,810万 |
| 其他储备 | -57.66%57.8万 | -48.92%58.87万 | -48.92%58.87万 | -95.44%64.4万 | -95.34%66.3万 | -90.11%136.5万 | -91.65%115.26万 | -91.65%115.26万 | 26.12%1,411.5万 | 27.03%1,421.7万 |
| 股东权益 | 3.74%5,742.4万 | 1.72%5,806.69万 | 1.72%5,806.69万 | -5.11%5,644.1万 | -7.32%5,638.1万 | -10.97%5,535.2万 | -9.20%5,708.31万 | -9.20%5,708.31万 | -3.16%5,947.8万 | -0.69%6,083.6万 |
| 非控制性权益 | -22.09%-283万 | -42.00%-282.11万 | -42.00%-282.11万 | -69.20%-280.2万 | -98.25%-261.1万 | -129.96%-231.8万 | -171.63%-198.66万 | -171.63%-198.66万 | -352.46%-165.6万 | -384.19%-131.7万 |
| 总权益 | 2.94%5,459.4万 | 0.27%5,524.58万 | 0.27%5,524.58万 | -7.23%5,363.9万 | -9.66%5,377万 | -13.29%5,303.4万 | -11.33%5,509.65万 | -11.33%5,509.65万 | -5.29%5,782.2万 | -2.41%5,951.9万 |
| 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。
