Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
马来西亚市场个股详情
TEOSENG (7252)
- 0.900
- -0.010-1.10%
延时15分钟行情休市中 04/17 16:33 (北京)
5.20亿总市值3.73市盈率TTM
0.915最高价0.895最低价26.66万股成交量0.915今开0.910昨收24.07万成交额1.15952周最高0.17%换手率5.78亿总股本0.86552周最低0.241每股收益TTM1.40亿流通值1.247历史最高3.73市盈率(静)1.56亿流通股0.042历史最低0.241每股收益(静)2.20%振幅0.05股息TTM0.72市净率100股每手5.56%股息率TTM
7252 TEOSENG
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 | 44.65%1.83亿 | 44.65%1.83亿 | 13.92%1.7亿 | 53.29%1.69亿 | 42.13%1.33亿 | 28.21%1.27亿 | 28.21%1.27亿 | 129.70%1.49亿 | 143.44%1.1亿 | 53.07%9,391.8万 |
| -现金及现金等价物 | 44.65%1.83亿 | 44.65%1.83亿 | 13.92%1.7亿 | 53.29%1.69亿 | 42.13%1.33亿 | 28.21%1.27亿 | 28.21%1.27亿 | 129.70%1.49亿 | 143.44%1.1亿 | 53.07%9,391.8万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | 3.28%1.02亿 | 3.28%1.02亿 | ---- | ---- | ---- |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | --2,465.85万 | --2,465.85万 | ---- | ---- | ---- |
| 应收款项 | 51.88%7,405.7万 | 51.88%7,405.7万 | 15.11%7,752.6万 | 2.27%6,962.8万 | -9.57%6,452.3万 | -9.90%4,876.11万 | -9.90%4,876.11万 | -27.08%6,735万 | -4.07%6,808.5万 | 20.51%7,134.9万 |
| -应收账款净额 | 9.35%5,263.6万 | 9.35%5,263.6万 | 13.86%5,618.1万 | 2.59%4,971.2万 | -2.55%4,608.6万 | -3.95%4,813.62万 | -3.95%4,813.62万 | -13.60%4,934.3万 | -11.01%4,845.5万 | -11.25%4,729.3万 |
| -其中：应收账款 | 7.24%5,308.9万 | 7.24%5,308.9万 | 12.79%5,694.3万 | 2.05%5,035.9万 | -2.23%4,723.1万 | -3.41%4,950.39万 | -3.41%4,950.39万 | -13.73%5,048.4万 | -12.17%4,934.8万 | -12.58%4,830.7万 |
| -其中：坏账准备 | 66.88%-45.3万 | 66.88%-45.3万 | 33.22%-76.2万 | 27.55%-64.7万 | -12.92%-114.5万 | -20.07%-136.76万 | -20.07%-136.76万 | 19.02%-114.1万 | 48.62%-89.3万 | 48.50%-101.4万 |
| -其他应收款 | 3,328.28%2,142.1万 | 3,328.28%2,142.1万 | 18.54%2,134.5万 | 1.46%1,991.6万 | -23.36%1,843.7万 | -84.39%62.48万 | -84.39%62.48万 | -48.91%1,800.7万 | 18.79%1,963万 | 306.42%2,405.6万 |
| 存货 | 2.78%2.13亿 | 2.78%2.13亿 | 18.09%2.06亿 | 26.23%2.07亿 | 33.38%2.08亿 | 42.10%2.07亿 | 42.10%2.07亿 | 28.51%1.75亿 | 20.52%1.64亿 | 22.90%1.56亿 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 47.30%1,439.68万 | 47.30%1,439.68万 | ---- | ---- | ---- |
| 税项资产 | -87.66%52.4万 | -87.66%52.4万 | -40.92%237.8万 | -16.04%323.4万 | 10.85%420万 | 2.66%424.5万 | 2.66%424.5万 | -6.46%402.5万 | -13.54%385.2万 | -12.60%378.9万 |
| 流动资产合计 | 17.33%4.71亿 | 17.33%4.71亿 | 15.41%4.56亿 | 29.68%4.49亿 | 26.21%4.1亿 | 28.35%4.01亿 | 28.35%4.01亿 | 32.82%3.95亿 | 34.85%3.46亿 | 29.08%3.25亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 14.78%5.05亿 | 14.78%5.05亿 | 24.05%4.93亿 | 18.11%4.66亿 | 16.08%4.54亿 | 12.33%4.4亿 | 12.33%4.4亿 | 0.06%3.97亿 | 0.76%3.94亿 | 2.42%3.91亿 |
| -物业、厂房及设备 | -23.97%5.05亿 | -23.97%5.05亿 | 24.05%4.93亿 | 18.11%4.66亿 | 16.08%4.54亿 | 7.12%6.64亿 | 7.12%6.64亿 | 0.06%3.97亿 | 0.76%3.94亿 | 2.42%3.91亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 1.81%-2.24亿 | 1.81%-2.24亿 | ---- | ---- | ---- |
| 投资总额 | -99.28%3.2万 | -99.28%3.2万 | 1.91%443.9万 | 60.98%449.3万 | 56,087.50%449.5万 | 62,703.11%444.65万 | 62,703.11%444.65万 | 54,350.00%435.6万 | 39,771.43%279.1万 | 0.00%8,000 |
| -长期股权投资 | --2.5万 | --2.5万 | --2.5万 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | -99.84%7,000 | -99.84%7,000 | 1.33%441.4万 | 60.09%446.8万 | 55,775.00%447万 | 62,703.11%444.65万 | 62,703.11%444.65万 | 54,350.00%435.6万 | 39,771.43%279.1万 | 0.00%8,000 |
| -其中：可供出售证券 | -99.84%7,000 | -99.84%7,000 | 1.33%441.4万 | 60.09%446.8万 | 55,775.00%447万 | 62,703.11%444.65万 | 62,703.11%444.65万 | 54,350.00%435.6万 | 39,771.43%279.1万 | 0.00%8,000 |
| 非流动递延所得税资产 | -37.51%16.8万 | -37.51%16.8万 | 5.08%39.3万 | -69.77%22.7万 | -45.50%30.3万 | -0.04%26.88万 | -0.04%26.88万 | -29.57%37.4万 | 67.63%75.1万 | 97.16%55.6万 |
| 非流动资产合计 | 13.61%5.05亿 | 13.61%5.05亿 | 23.80%4.98亿 | 18.25%4.71亿 | 17.14%4.59亿 | 13.46%4.45亿 | 13.46%4.45亿 | 1.09%4.02亿 | 1.52%3.98亿 | 2.46%3.92亿 |
| 总资产 | 15.38%9.76亿 | 15.38%9.76亿 | 19.64%9.54亿 | 23.57%9.2亿 | 21.25%8.69亿 | 20.07%8.46亿 | 20.07%8.46亿 | 14.66%7.97亿 | 14.71%7.44亿 | 13.02%7.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 30.42%8,906.6万 | 30.42%8,906.6万 | 23.63%1.01亿 | 25.82%9,953.4万 | 34.75%8,969.1万 | 6.70%6,829.25万 | 6.70%6,829.25万 | -33.73%8,131.6万 | -37.74%7,911.1万 | -48.56%6,656.1万 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期借款及资本租赁负债 | 30.42%8,906.6万 | 30.42%8,906.6万 | 23.63%1.01亿 | 25.82%9,953.4万 | 34.75%8,969.1万 | 6.77%6,829.25万 | 6.77%6,829.25万 | -33.73%8,131.6万 | -37.74%7,911.1万 | -48.56%6,656.1万 |
| -其中：短期借款 | 29.86%8,753万 | 29.86%8,753万 | 25.01%9,900.3万 | 27.83%9,821万 | 38.89%8,831.6万 | 12.61%6,740.46万 | 12.61%6,740.46万 | -32.80%7,919.7万 | -37.29%7,682.6万 | -49.12%6,358.8万 |
| -其中：资本租赁负债 | 73.00%153.6万 | 73.00%153.6万 | -27.84%152.9万 | -42.06%132.4万 | -53.75%137.5万 | -78.38%88.79万 | -78.38%88.79万 | -56.39%211.9万 | -49.91%228.5万 | -32.72%297.3万 |
| 应付款项 | 28.87%8,134.5万 | 28.87%8,134.5万 | 3.87%8,781.8万 | 27.63%8,122.1万 | 21.83%8,051.9万 | 12.79%6,312.27万 | 12.79%6,312.27万 | 17.43%8,454.5万 | 6.37%6,363.6万 | 1.47%6,609.2万 |
| -应付账款 | -23.30%3,719.2万 | -23.30%3,719.2万 | 0.82%5,098.7万 | 14.99%4,158.5万 | -16.86%3,442.1万 | 11.08%4,848.92万 | 11.08%4,848.92万 | 2.88%5,057.3万 | -6.28%3,616.3万 | -13.73%4,140.3万 |
| -应交税费 | 22.67%287.3万 | 22.67%287.3万 | 67.87%324.5万 | -0.57%330.3万 | -24.00%214.7万 | 1.94%234.2万 | 1.94%234.2万 | 44.79%193.3万 | 66.93%332.2万 | 85.37%282.5万 |
| -其他应付款 | 235.84%4,128万 | 235.84%4,128万 | 4.83%3,358.6万 | 50.44%3,633.3万 | 101.02%4,395.1万 | 22.74%1,229.16万 | 22.74%1,229.16万 | 48.96%3,203.9万 | 25.46%2,415.1万 | 39.99%2,186.4万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | 31.56%2,493.89万 | 31.56%2,493.89万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | -14.80%528.4万 | -14.80%528.4万 | ---- | ---- | ---- |
| 流动负债合计 | 5.43%1.7亿 | 5.43%1.7亿 | 13.56%1.88亿 | 26.63%1.81亿 | 28.31%1.7亿 | 11.37%1.62亿 | 11.37%1.62亿 | -14.81%1.66亿 | -23.62%1.43亿 | -31.81%1.33亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 48.30%4,591.4万 | 48.30%4,591.4万 | 12.62%3,807.9万 | -28.21%3,174.8万 | -49.25%2,442.7万 | -42.14%3,096.11万 | -42.14%3,096.11万 | -41.93%3,381.1万 | -24.36%4,422.5万 | -7.63%4,813.3万 |
| -长期借款及资本租赁 | 48.30%4,591.4万 | 48.30%4,591.4万 | 12.62%3,807.9万 | -28.21%3,174.8万 | -49.25%2,442.7万 | -42.14%3,096.11万 | -42.14%3,096.11万 | -41.93%3,381.1万 | -24.36%4,422.5万 | -7.63%4,813.3万 |
| -其中：长期借款 | 44.11%4,378.4万 | 44.11%4,378.4万 | 9.53%3,545.8万 | -25.59%2,903.7万 | -49.13%2,142.2万 | -34.33%3,038.31万 | -34.33%3,038.31万 | -35.08%3,237.2万 | -23.16%3,902.3万 | -6.64%4,211.3万 |
| -其中：长期资本租赁负债 | 268.55%213万 | 268.55%213万 | 82.14%262.1万 | -47.89%271.1万 | -50.08%300.5万 | -92.02%57.79万 | -92.02%57.79万 | -82.78%143.9万 | -32.31%520.2万 | -14.00%602万 |
| 非流动递延所得税负债 | 9.17%3,833.4万 | 9.17%3,833.4万 | 6.14%3,157.8万 | -23.46%2,768万 | -17.12%2,781.1万 | 21.02%3,511.47万 | 21.02%3,511.47万 | 26.27%2,975万 | 27.07%3,616.4万 | 2.04%3,355.4万 |
| 非流动负债合计 | 27.50%8,424.8万 | 27.50%8,424.8万 | 9.59%6,965.7万 | -26.07%5,942.8万 | -36.05%5,223.8万 | -19.93%6,607.58万 | -19.93%6,607.58万 | -22.28%6,356.1万 | -7.52%8,038.9万 | -3.89%8,168.7万 |
| 负债总额 | 11.83%2.55亿 | 11.83%2.55亿 | 12.46%2.58亿 | 7.64%2.4亿 | 3.78%2.22亿 | 0.03%2.28亿 | 0.03%2.28亿 | -17.02%2.29亿 | -18.51%2.23亿 | -23.32%2.14亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%6,001.1万 | -0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 |
| -普通股 | -0.00%6,001.1万 | -0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 |
| 留存收益 | ---- | ---- | ---- | ---- | 30.59%6.17亿 | 31.41%5.88亿 | 31.41%5.88亿 | ---- | 40.61%4.86亿 | 45.01%4.72亿 |
| 减：库存股 | 138.15%1,464.3万 | 138.15%1,464.3万 | 155.07%801.7万 | 155.07%801.7万 | -15.33%748.9万 | -30.48%614.87万 | -30.48%614.87万 | -64.47%314.3万 | -63.56%314.3万 | 5.98%884.5万 |
| 其他储备 | 3,026.62%6.76亿 | 3,026.62%6.76亿 | 26.01%6.44亿 | 3,041.04%6.27亿 | -8.05%-2,283万 | -8.43%-2,310.69万 | -8.43%-2,310.69万 | 2,458.30%5.11亿 | 1.80%-2,133.3万 | 7.14%-2,112.9万 |
| 股东权益 | 16.68%7.22亿 | 16.68%7.22亿 | 22.54%6.96亿 | 30.38%6.79亿 | 28.70%6.47亿 | 29.63%6.18亿 | 29.63%6.18亿 | 35.58%5.68亿 | 38.97%5.21亿 | 41.66%5.02亿 |
| 非控制性权益 | -8,008.11%-2.7万 | -8,008.11%-2.7万 | -750.00%-1.3万 | 375.00%1.9万 | ---2,000 | ---333 | ---333 | --2,000 | --4,000 | ---- |
| 总权益 | 16.68%7.22亿 | 16.68%7.22亿 | 22.54%6.96亿 | 30.39%6.79亿 | 28.70%6.47亿 | 29.63%6.18亿 | 29.63%6.18亿 | 35.58%5.68亿 | 38.97%5.21亿 | 41.66%5.02亿 |
| 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。
