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
GCAP (7676)
- 0.175
- -0.005-2.78%
延时15分钟行情已收盘 05/22 16:21 (北京)
5738.02万总市值-21.88市盈率TTM
0.175最高价0.175最低价7.00万股成交量0.175今开0.180昨收1.23万成交额0.29052周最高0.04%换手率3.28亿总股本0.15052周最低-0.008每股收益TTM2834.76万流通值5.012历史最高亏损市盈率(静)1.62亿流通股0.057历史最低-0.008每股收益(静)0.00%振幅--股息TTM0.80市净率100股每手--股息率TTM
7676 GCAP
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 | -23.34%1,643.19万 | -23.34%1,643.19万 | -19.29%1,690万 | -45.46%1,436.1万 | -40.25%1,671.4万 | -32.46%2,143.35万 | -32.46%2,143.35万 | -33.35%2,094万 | -2.20%2,633.1万 | -13.47%2,797.4万 |
| -现金及现金等价物 | -46.00%194.34万 | -46.00%194.34万 | 541.92%341.5万 | -73.83%44万 | 99.10%199.7万 | 61.14%359.91万 | 61.14%359.91万 | -83.78%53.2万 | -60.23%168.1万 | -82.54%100.3万 |
| -其中：现金 | 63.82%194.34万 | 63.82%194.34万 | ---- | ---- | ---- | --118.63万 | --118.63万 | ---- | ---- | ---- |
| -其中：现金等价物 | --0 | --0 | ---- | ---- | ---- | --241.28万 | --241.28万 | ---- | ---- | ---- |
| -短期投资 | -18.76%1,448.85万 | -18.76%1,448.85万 | -33.92%1,348.5万 | -43.53%1,392.1万 | -45.43%1,471.7万 | -39.55%1,783.44万 | -39.55%1,783.44万 | -27.48%2,040.8万 | 8.61%2,465万 | 1.47%2,697.1万 |
| 应收款项 | -51.18%427.58万 | -51.18%427.58万 | -32.73%1,434.6万 | 12.59%1,241.6万 | 24.85%1,575.8万 | 17.66%875.77万 | 17.66%875.77万 | 75.56%2,132.5万 | -15.78%1,102.8万 | -3.61%1,262.2万 |
| -应收账款净额 | -15.16%386.96万 | -15.16%386.96万 | -55.64%578万 | -19.59%438.7万 | -37.97%485.9万 | -30.85%456.08万 | -30.85%456.08万 | 71.61%1,303万 | -37.54%545.6万 | -15.33%783.3万 |
| -其中：应收账款 | -52.21%510.9万 | -52.21%510.9万 | ---- | ---- | ---- | -11.02%1,069.12万 | -11.02%1,069.12万 | ---- | ---- | ---- |
| -其中：坏账准备 | 79.78%-123.94万 | 79.78%-123.94万 | ---- | ---- | ---- | -13.10%-613.04万 | -13.10%-613.04万 | ---- | ---- | ---- |
| -其他应收款 | -90.32%40.63万 | -90.32%40.63万 | 3.27%856.6万 | 44.10%802.9万 | 127.58%1,089.9万 | 395.29%419.7万 | 395.29%419.7万 | 82.15%829.5万 | 27.80%557.2万 | 24.58%478.9万 |
| 预付费用 | 2.44%336.45万 | 2.44%336.45万 | ---- | ---- | ---- | -5.29%328.45万 | -5.29%328.45万 | ---- | ---- | ---- |
| 税项资产 | -90.30%3.84万 | -90.30%3.84万 | -16.37%33.2万 | -7.58%39万 | -6.16%39.6万 | -29.44%39.55万 | -29.44%39.55万 | -27.55%39.7万 | -68.55%42.2万 | -71.60%42.2万 |
| 流动资产合计 | -28.82%2,411.06万 | -28.82%2,411.06万 | -25.98%3,157.8万 | -28.09%2,716.7万 | -19.87%3,286.8万 | -21.61%3,387.13万 | -21.61%3,387.13万 | -5.76%4,266.2万 | -9.13%3,778.1万 | -12.56%4,101.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.38%7,841.8万 | -4.38%7,841.8万 | -3.73%9,324.3万 | -3.51%9,416.4万 | -2.59%9,505.8万 | -16.59%8,201.4万 | -16.59%8,201.4万 | -2.23%9,685.3万 | -2.24%9,759.2万 | -1.37%9,758.3万 |
| -物业、厂房及设备 | -12.08%1.02亿 | -12.08%1.02亿 | -3.73%9,324.3万 | -3.51%9,416.4万 | -2.59%9,505.8万 | 0.14%1.16亿 | 0.14%1.16亿 | -2.23%9,685.3万 | -2.24%9,759.2万 | -1.37%9,758.3万 |
| -累计折旧 | 30.60%-2,362.77万 | 30.60%-2,362.77万 | ---- | ---- | ---- | -93.77%-3,404.65万 | -93.77%-3,404.65万 | ---- | ---- | ---- |
| 投资总额 | -21.81%223.58万 | -21.81%223.58万 | 18.95%285.6万 | 18.94%285.7万 | 19.03%285.9万 | 19.00%285.96万 | 19.00%285.96万 | -2.00%240.1万 | -2.00%240.2万 | -2.04%240.2万 |
| -长期股权投资 | -23.80%1.2万 | -23.80%1.2万 | -25.00%1.2万 | -23.53%1.3万 | -11.76%1.5万 | -14.27%1.57万 | -14.27%1.57万 | -15.79%1.6万 | -15.00%1.7万 | -19.05%1.7万 |
| -金融资产投资 | -21.80%222.38万 | -21.80%222.38万 | ---- | ---- | ---- | 19.26%284.39万 | 19.26%284.39万 | ---- | ---- | ---- |
| -其中：可供出售证券 | -21.80%222.38万 | -21.80%222.38万 | ---- | ---- | ---- | 19.26%284.39万 | 19.26%284.39万 | ---- | ---- | ---- |
| -其他投资 | 11.18%316.2万 | 11.18%316.2万 | 19.25%284.4万 | 19.25%284.4万 | 19.25%284.4万 | --284.4万 | --284.4万 | -1.89%238.5万 | -1.89%238.5万 | --238.5万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.5万 |
| 商誉及其他无形资产 | -3.05%3,037.36万 | -3.05%3,037.36万 | -3.02%3,061.3万 | -3.00%3,085.1万 | -2.98%3,109万 | -2.96%3,132.84万 | -2.96%3,132.84万 | -5.30%3,156.7万 | -5.26%3,180.6万 | -5.22%3,204.5万 |
| -商誉 | 0.00%1,024.37万 | 0.00%1,024.37万 | 0.00%1,024.4万 | 0.00%1,024.4万 | 0.00%1,024.4万 | 0.00%1,024.37万 | 0.00%1,024.37万 | -7.33%1,024.4万 | -7.33%1,024.4万 | -7.33%1,024.4万 |
| -其他无形资产 | -4.53%2,012.99万 | -4.53%2,012.99万 | -4.47%2,036.9万 | -4.43%2,060.7万 | -4.38%2,084.6万 | -4.33%2,108.47万 | -4.33%2,108.47万 | -4.29%2,132.3万 | -4.24%2,156.2万 | -4.19%2,180.1万 |
| 非流动资产合计 | -4.45%1.11亿 | -4.45%1.11亿 | -3.14%1.27亿 | -2.98%1.28亿 | -2.54%1.29亿 | -12.87%1.16亿 | -12.87%1.16亿 | -3.23%1.31亿 | -3.23%1.32亿 | -2.34%1.32亿 |
| 总资产 | -9.95%1.35亿 | -9.95%1.35亿 | -8.76%1.58亿 | -8.58%1.55亿 | -6.64%1.62亿 | -15.00%1.5亿 | -15.00%1.5亿 | -3.87%1.73亿 | -4.61%1.7亿 | -4.96%1.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -8.07%2,736.15万 | -8.07%2,736.15万 | 0.10%392.7万 | 0.79%394.6万 | 27.22%394.5万 | -7.11%2,976.28万 | -7.11%2,976.28万 | 0.62%392.3万 | 25.32%391.5万 | 8.24%310.1万 |
| -短期借款及资本租赁负债 | -8.07%2,736.15万 | -8.07%2,736.15万 | 0.10%392.7万 | 0.79%394.6万 | 27.22%394.5万 | -7.11%2,976.28万 | -7.11%2,976.28万 | 0.62%392.3万 | 25.32%391.5万 | 8.24%310.1万 |
| -其中：短期借款 | -8.08%2,732.37万 | -8.08%2,732.37万 | 0.05%389万 | 0.75%390.9万 | 27.91%390.9万 | -7.04%2,972.69万 | -7.04%2,972.69万 | 1.94%388.8万 | 28.73%388万 | 11.45%305.6万 |
| -其中：资本租赁负债 | 5.20%3.78万 | 5.20%3.78万 | 5.71%3.7万 | 5.71%3.7万 | -20.00%3.6万 | -43.13%3.59万 | -43.13%3.59万 | -58.82%3.5万 | -68.18%3.5万 | -63.41%4.5万 |
| 应付款项 | 11.68%1,119.1万 | 11.68%1,119.1万 | -33.84%1,603.6万 | -23.23%1,801万 | -8.60%2,110万 | -37.45%1,002.09万 | -37.45%1,002.09万 | 37.49%2,423.9万 | 50.15%2,345.9万 | 15.21%2,308.6万 |
| -应付账款 | 28.71%611.92万 | 28.71%611.92万 | -18.62%518.7万 | 20.68%606.3万 | -0.10%619.7万 | -21.74%475.43万 | -21.74%475.43万 | -3.82%637.4万 | -30.78%502.4万 | -16.89%620.3万 |
| -应交税费 | 24,224.17%115.22万 | 24,224.17%115.22万 | -500.00%-2万 | --5,000 | --5,000 | --4,737 | --4,737 | --5,000 | ---- | ---- |
| -其他应付款 | -25.51%391.95万 | -25.51%391.95万 | -39.14%1,086.9万 | -35.22%1,194.2万 | -11.76%1,489.8万 | -47.10%526.18万 | -47.10%526.18万 | 62.32%1,786万 | 120.36%1,843.5万 | 34.26%1,688.3万 |
| 现行拨备 | 340.05%80.97万 | 340.05%80.97万 | ---- | ---- | ---- | -87.58%18.4万 | -87.58%18.4万 | ---- | ---- | ---- |
| 应计及递延所得 | -79.91%196.25万 | -79.91%196.25万 | 3.92%867.7万 | --460.3万 | --499.6万 | 982.36%976.88万 | 982.36%976.88万 | 678.19%835万 | ---- | ---- |
| 其他流动负债 | 9.17%270.03万 | 9.17%270.03万 | ---- | ---- | ---- | 11.66%247.34万 | 11.66%247.34万 | ---- | ---- | ---- |
| 流动负债合计 | -15.68%4,402.49万 | -15.68%4,402.49万 | -21.56%2,864万 | -2.98%2,655.9万 | 14.72%3,004.1万 | -0.86%5,220.98万 | -0.86%5,220.98万 | 61.54%3,651.2万 | 38.11%2,737.4万 | 9.22%2,618.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -9.60%1,439.56万 | -9.60%1,439.56万 | -9.12%3,883.9万 | -9.00%3,977.8万 | -9.17%4,076万 | -6.02%1,592.5万 | -6.02%1,592.5万 | -7.22%4,273.7万 | -5.65%4,371.2万 | 6.82%4,487.5万 |
| -长期借款及资本租赁 | -9.60%1,439.56万 | -9.60%1,439.56万 | -9.12%3,883.9万 | -9.00%3,977.8万 | -9.17%4,076万 | -6.02%1,592.5万 | -6.02%1,592.5万 | -7.22%4,273.7万 | -5.65%4,371.2万 | 6.82%4,487.5万 |
| -其中：长期借款 | -9.43%1,433.21万 | -9.43%1,433.21万 | -9.06%3,876.6万 | -8.95%3,969.4万 | -9.12%4,066.8万 | -5.85%1,582.36万 | -5.85%1,582.36万 | -7.17%4,262.7万 | -5.59%4,359.4万 | 6.97%4,474.7万 |
| -其中：长期资本租赁负债 | -37.28%6.35万 | -37.28%6.35万 | -33.64%7.3万 | -28.81%8.4万 | -28.13%9.2万 | -26.17%10.13万 | -26.17%10.13万 | -24.66%11万 | -23.38%11.8万 | -28.09%12.8万 |
| 长期应付账款及其他应付款 | -4.30%425.16万 | -4.30%425.16万 | 906.79%429.9万 | 809.41%434.7万 | 730.81%439.5万 | 666.78%444.27万 | 666.78%444.27万 | -43.37%42.7万 | -40.03%47.8万 | -38.27%52.9万 |
| 非流动递延所得税负债 | -4.53%483.22万 | -4.53%483.22万 | -4.49%488.9万 | -4.42%494.7万 | -4.38%500.4万 | -4.33%506.13万 | -4.33%506.13万 | -3.25%511.9万 | -2.94%517.6万 | -2.42%523.3万 |
| 非流动负债合计 | -7.67%2,347.94万 | -7.67%2,347.94万 | -0.53%4,802.7万 | -0.60%4,907.2万 | -0.94%5,015.9万 | 11.46%2,542.9万 | 11.46%2,542.9万 | -7.34%4,828.3万 | -5.89%4,936.6万 | 5.00%5,063.7万 |
| 负债总额 | -13.05%6,750.42万 | -13.05%6,750.42万 | -9.59%7,666.7万 | -1.45%7,563.1万 | 4.39%8,020万 | 2.87%7,763.88万 | 2.87%7,763.88万 | 13.50%8,479.5万 | 6.17%7,674万 | 6.40%7,682.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.79%1.34亿 | 0.79%1.34亿 | 0.79%1.34亿 | 0.79%1.34亿 | 1.71%1.34亿 | 1.37%1.33亿 |
| -普通股 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.00%1.34亿 | 0.79%1.34亿 | 0.79%1.34亿 | 0.79%1.34亿 | 0.79%1.34亿 | 1.71%1.34亿 | 1.37%1.33亿 |
| 留存收益 | -4.20%-5,505.56万 | -4.20%-5,505.56万 | -12.90%-4,505万 | -34.39%-4,819.9万 | -45.03%-4,651.6万 | -87.65%-5,283.75万 | -87.65%-5,283.75万 | -61.13%-3,990.1万 | -41.33%-3,586.5万 | -72.10%-3,207.3万 |
| 其他储备 | -16.30%-684.08万 | -16.30%-684.08万 | -0.06%-616.2万 | 1.68%-591.9万 | -0.62%-588.3万 | -0.82%-588.2万 | -0.82%-588.2万 | -6.10%-615.8万 | -7.38%-602万 | 23.10%-584.7万 |
| 股东权益 | -4.23%7,191.04万 | -4.23%7,191.04万 | -5.87%8,259.5万 | -13.31%7,968.9万 | -14.16%8,140.8万 | -23.97%7,508.72万 | -23.97%7,508.72万 | -14.13%8,774.8万 | -8.60%9,192.2万 | -9.44%9,483.5万 |
| 非控制性权益 | -61.22%-427.66万 | -61.22%-427.66万 | -203.40%-97.2万 | -130.58%-28.1万 | -84.60%26.7万 | -214.04%-265.27万 | -214.04%-265.27万 | -73.60%94万 | -81.32%91.9万 | -68.58%173.4万 |
| 总权益 | -6.63%6,763.38万 | -6.63%6,763.38万 | -7.97%8,162.3万 | -14.47%7,940.8万 | -15.42%8,167.5万 | -28.35%7,243.46万 | -28.35%7,243.46万 | -16.13%8,868.8万 | -11.99%9,284.1万 | -12.40%9,656.9万 |
| 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。
