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
MILUX (7935)
- 0.600
- -0.005-0.83%
延时15分钟行情收市前时段 05/22 14:58 (北京)
1.41亿总市值42.86市盈率TTM
0.605最高价0.600最低价7200股成交量0.605今开0.605昨收4321.00成交额0.70552周最高0.02%换手率2.35亿总股本0.30052周最低0.014每股收益TTM2232.08万流通值1.660历史最高42.86市盈率(静)3720.13万流通股0.128历史最低0.014每股收益(静)0.83%振幅--股息TTM3.47市净率100股每手--股息率TTM
7935 MILUX
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 | -56.92%831.76万 | -56.92%831.76万 | -64.85%730.7万 | -58.32%797.1万 | -36.41%1,293.2万 | -8.10%1,930.64万 | -8.10%1,930.64万 | 1.46%2,078.9万 | -12.27%1,912.2万 | -5.46%2,033.6万 |
| -现金及现金等价物 | -28.03%490.03万 | -28.03%490.03万 | -26.09%395.8万 | 10.48%462.6万 | 72.79%949.8万 | 8.75%680.84万 | 8.75%680.84万 | -8.43%535.5万 | -42.52%418.7万 | -22.33%549.7万 |
| -其中：现金 | -28.03%490.03万 | -28.03%490.03万 | -26.09%395.8万 | 10.48%462.6万 | 72.79%949.8万 | 8.75%680.84万 | 8.75%680.84万 | -8.43%535.5万 | -42.52%418.7万 | -22.33%549.7万 |
| -短期投资 | -72.66%341.73万 | -72.66%341.73万 | -78.30%334.9万 | -77.60%334.5万 | -76.86%343.4万 | -15.25%1,249.8万 | -15.25%1,249.8万 | 5.41%1,543.4万 | 2.91%1,493.5万 | 2.81%1,483.9万 |
| 应收款项 | 390.15%4,321.37万 | 390.15%4,321.37万 | 86.83%2,156.9万 | 33.34%1,626.1万 | -15.24%926.9万 | 3.07%881.64万 | 3.07%881.64万 | -10.58%1,154.5万 | -6.15%1,219.5万 | -14.31%1,093.5万 |
| -应收账款净额 | 392.78%4,310.28万 | 392.78%4,310.28万 | 100.19%2,097万 | 31.61%1,475.1万 | -21.06%785.1万 | 2.59%874.69万 | 2.59%874.69万 | -6.57%1,047.5万 | 4.97%1,120.8万 | -10.77%994.6万 |
| -其中：应收账款 | 354.35%4,430.37万 | 354.35%4,430.37万 | 92.26%2,198.1万 | 29.56%1,576.2万 | -19.40%878.9万 | 2.13%975.1万 | 2.13%975.1万 | -6.93%1,143.3万 | 3.76%1,216.6万 | -10.40%1,090.4万 |
| -其中：坏账准备 | -19.59%-120.09万 | -19.59%-120.09万 | -5.53%-101.1万 | -5.53%-101.1万 | 2.09%-93.8万 | 1.70%-100.42万 | 1.70%-100.42万 | 10.63%-95.8万 | 8.59%-95.8万 | 6.26%-95.8万 |
| -其他应收款 | 59.34%11.08万 | 59.34%11.08万 | -44.02%59.9万 | 52.99%151万 | 43.38%141.8万 | 148.20%6.96万 | 148.20%6.96万 | -37.02%107万 | -57.40%98.7万 | -38.72%98.9万 |
| 融资租赁应收款 | --113.2万 | --113.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -2.13%1,102.22万 | -2.13%1,102.22万 | 2.41%1,333.1万 | 42.26%1,828.8万 | 25.57%1,857万 | -36.53%1,126.21万 | -36.53%1,126.21万 | -33.78%1,301.7万 | -36.72%1,285.5万 | -29.14%1,478.8万 |
| 预付费用 | -72.81%76.71万 | -72.81%76.71万 | ---- | ---- | ---- | 56.37%282.16万 | 56.37%282.16万 | ---- | ---- | ---- |
| 税项资产 | 34.74%63.22万 | 34.74%63.22万 | 22.93%59.5万 | 25.74%55.2万 | 29.11%51万 | 40.94%46.92万 | 40.94%46.92万 | 3.20%48.4万 | -4.15%43.9万 | -11.63%39.5万 |
| 流动资产合计 | 49.86%6,395.28万 | 49.86%6,395.28万 | -6.62%4,280.2万 | -3.45%4,307.2万 | -11.14%4,128.1万 | -13.69%4,267.56万 | -13.69%4,267.56万 | -14.37%4,583.5万 | -19.71%4,461.1万 | -16.43%4,645.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -50.45%63.7万 | -50.45%63.7万 | -59.01%75.1万 | -57.60%92万 | -62.35%94.5万 | -54.36%128.56万 | -54.36%128.56万 | -42.44%183.2万 | -37.80%217万 | -34.58%251万 |
| -物业、厂房及设备 | -50.10%640.03万 | -50.10%640.03万 | -59.01%75.1万 | -57.60%92万 | -62.35%94.5万 | -2.25%1,282.54万 | -2.25%1,282.54万 | -42.44%183.2万 | -37.80%217万 | -34.58%251万 |
| -累计折旧 | 50.06%-576.33万 | 50.06%-576.33万 | ---- | ---- | ---- | -11.99%-1,153.98万 | -11.99%-1,153.98万 | ---- | ---- | ---- |
| 投资物业 | -5.03%24.47万 | -5.03%24.47万 | -4.98%24.8万 | -4.92%25.1万 | -4.85%25.5万 | -4.79%25.76万 | -4.79%25.76万 | -4.74%26.1万 | -4.69%26.4万 | -4.29%26.8万 |
| 投资总额 | -21.33%204.97万 | -21.33%204.97万 | -30.43%198.2万 | -34.72%206.8万 | -30.36%220万 | -16.14%260.56万 | -16.14%260.56万 | 1.39%284.9万 | 15.70%316.8万 | 0.70%315.9万 |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | -21.33%204.97万 | -21.33%204.97万 | ---- | ---- | ---- | -16.14%260.56万 | -16.14%260.56万 | ---- | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 3.47%4.56万 | 3.47%4.56万 | ---- | ---- | ---- | 3.54%4.41万 | 3.54%4.41万 | ---- | ---- | ---- |
| -其中：可供出售证券 | -21.76%200.41万 | -21.76%200.41万 | ---- | ---- | ---- | -16.41%256.15万 | -16.41%256.15万 | ---- | ---- | ---- |
| -其他投资 | -21.34%205万 | -21.34%205万 | -30.43%198.2万 | -34.72%206.8万 | -30.36%220万 | --260.6万 | --260.6万 | 1.39%284.9万 | 15.70%316.8万 | 0.70%315.9万 |
| 长期融资租赁应收款 | --401.83万 | --401.83万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 67.51%694.97万 | 67.51%694.97万 | -39.68%298.1万 | -42.18%323.9万 | -42.73%340万 | -33.02%414.88万 | -33.02%414.88万 | -21.14%494.2万 | -13.87%560.2万 | -18.16%593.7万 |
| 总资产 | 51.42%7,090.24万 | 51.42%7,090.24万 | -9.84%4,578.3万 | -7.77%4,631.1万 | -14.72%4,468.1万 | -15.84%4,682.45万 | -15.84%4,682.45万 | -15.08%5,077.7万 | -19.10%5,021.3万 | -16.63%5,239.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -66.35%28.44万 | -66.35%28.44万 | -72.09%27.3万 | -70.35%31.9万 | -84.25%58.2万 | -81.51%84.51万 | -81.51%84.51万 | -78.51%97.8万 | -75.89%107.6万 | -10.90%369.6万 |
| -短期借款及资本租赁负债 | -66.35%28.44万 | -66.35%28.44万 | -72.09%27.3万 | -70.35%31.9万 | -84.25%58.2万 | -81.51%84.51万 | -81.51%84.51万 | -78.51%97.8万 | -75.89%107.6万 | -10.90%369.6万 |
| -其中：短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -17.53%264.8万 |
| -其中：资本租赁负债 | -66.35%28.44万 | -66.35%28.44万 | -72.09%27.3万 | -70.35%31.9万 | -44.47%58.2万 | -15.70%84.51万 | -15.70%84.51万 | -0.81%97.8万 | 12.79%107.6万 | 11.85%104.8万 |
| 应付款项 | 276.62%2,417.63万 | 276.62%2,417.63万 | -27.97%597.9万 | 8.12%781.6万 | -0.92%600.6万 | -15.39%641.94万 | -15.39%641.94万 | -20.18%830.1万 | -37.79%722.9万 | -42.18%606.2万 |
| -应付账款 | 276.10%2,211.99万 | 276.10%2,211.99万 | -36.69%455.8万 | 17.31%661.5万 | 8.83%500.5万 | 3.75%588.14万 | 3.75%588.14万 | -9.06%720万 | -43.33%563.9万 | -47.99%459.9万 |
| -其他应付款 | 282.28%205.64万 | 282.28%205.64万 | 29.06%142.1万 | -24.47%120.1万 | -31.58%100.1万 | -71.96%53.79万 | -71.96%53.79万 | -55.64%110.1万 | -4.79%159万 | -10.96%146.3万 |
| 现行拨备 | 17.48%118.47万 | 17.48%118.47万 | -4.68%116.1万 | -8.26%103.3万 | -8.31%119.1万 | -9.61%100.84万 | -9.61%100.84万 | -29.39%121.8万 | -36.49%112.6万 | -36.54%129.9万 |
| 递延所得税负债 | --0 | --0 | -8.00%6.9万 | -13.21%4.6万 | -44.44%1.5万 | -57.61%724 | -57.61%724 | 7.14%7.5万 | 55.88%5.3万 | 125.00%2.7万 |
| 应计及递延所得 | 756.91%446.08万 | 756.91%446.08万 | ---- | ---- | ---- | -4.73%52.06万 | -4.73%52.06万 | ---- | ---- | ---- |
| 流动负债合计 | 242.34%3,010.62万 | 242.34%3,010.62万 | -29.23%748.2万 | -2.85%921.4万 | -29.68%779.4万 | -36.38%879.41万 | -36.38%879.41万 | -36.87%1,057.2万 | -46.98%948.4万 | -33.60%1,108.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 25.08%23.21万 | 25.08%23.21万 | -41.82%31.3万 | -40.46%41.8万 | -84.42%15.1万 | -84.61%18.56万 | -84.61%18.56万 | -63.25%53.8万 | -58.58%70.2万 | -50.08%96.9万 |
| -长期借款及资本租赁 | 25.08%23.21万 | 25.08%23.21万 | -41.82%31.3万 | -40.46%41.8万 | -84.42%15.1万 | -84.61%18.56万 | -84.61%18.56万 | -63.25%53.8万 | -58.58%70.2万 | -50.08%96.9万 |
| -其中：长期资本租赁负债 | 25.08%23.21万 | 25.08%23.21万 | -41.82%31.3万 | -40.46%41.8万 | -84.42%15.1万 | -84.61%18.56万 | -84.61%18.56万 | -63.25%53.8万 | -58.58%70.2万 | -50.08%96.9万 |
| 非流动负债合计 | 25.08%23.21万 | 25.08%23.21万 | -41.82%31.3万 | -40.46%41.8万 | -84.42%15.1万 | -84.61%18.56万 | -84.61%18.56万 | -63.25%53.8万 | -58.58%70.2万 | -50.08%96.9万 |
| 负债总额 | 237.85%3,033.83万 | 237.85%3,033.83万 | -29.84%779.5万 | -5.44%963.2万 | -34.08%794.5万 | -40.25%897.97万 | -40.25%897.97万 | -38.99%1,111万 | -47.99%1,018.6万 | -35.31%1,205.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,906.67万 | 0.00%5,906.67万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.67万 | 0.00%5,906.67万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.7万 |
| -普通股 | 0.00%5,906.67万 | 0.00%5,906.67万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.67万 | 0.00%5,906.67万 | 0.00%5,906.7万 | 0.00%5,906.7万 | 0.00%5,906.7万 |
| 留存收益 | 15.76%-1,750.95万 | 15.76%-1,750.95万 | ---- | ---- | ---- | -12.21%-2,078.63万 | -12.21%-2,078.63万 | ---- | ---- | ---- |
| 其他储备 | -127.95%-99.31万 | -127.95%-99.31万 | -8.65%-2,107.9万 | -17.58%-2,238.8万 | -19.23%-2,233.1万 | -747.47%-43.57万 | -747.47%-43.57万 | -8,334.78%-1,940万 | -6,225.58%-1,904万 | -19,211.22%-1,872.9万 |
| 股东权益 | 7.19%4,056.42万 | 7.19%4,056.42万 | -4.23%3,798.8万 | -8.36%3,667.9万 | -8.93%3,673.6万 | -6.81%3,784.47万 | -6.81%3,784.47万 | -4.61%3,966.7万 | -5.78%4,002.7万 | -8.76%4,033.8万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | 7.19%4,056.42万 | 7.19%4,056.42万 | -4.23%3,798.8万 | -8.36%3,667.9万 | -8.93%3,673.6万 | -6.81%3,784.47万 | -6.81%3,784.47万 | -4.61%3,966.7万 | -5.78%4,002.7万 | -8.76%4,033.8万 |
| 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。
