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
SALCON (8567)
- 0.230
- -0.005-2.13%
延时15分钟行情休市中 05/22 16:34 (北京)
2.61亿总市值20.91市盈率TTM
0.230最高价0.225最低价31.95万股成交量0.225今开0.235昨收7.34万成交额0.32552周最高0.06%换手率11.35亿总股本0.22052周最低0.011每股收益TTM1.17亿流通值1.227历史最高20.91市盈率(静)5.07亿流通股0.090历史最低0.011每股收益(静)2.13%振幅--股息TTM0.58市净率100股每手--股息率TTM
8567 SALCON
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 | -7.16%1.42亿 | -7.16%1.42亿 | -1.54%1.55亿 | -2.60%1.61亿 | 11.38%1.52亿 | -8.61%1.53亿 | -8.61%1.53亿 | 9.86%1.57亿 | 11.40%1.65亿 | -11.30%1.36亿 |
| -现金及现金等价物 | -4.42%1.37亿 | -4.42%1.37亿 | -0.09%1.5亿 | 0.62%1.56亿 | 13.30%1.43亿 | -7.78%1.44亿 | -7.78%1.44亿 | 12.74%1.5亿 | 8.19%1.55亿 | -14.60%1.26亿 |
| -其中：现金 | -32.15%4,224.6万 | -32.15%4,224.6万 | -39.12%2,407.6万 | -53.22%2,147.2万 | 26.53%2,670万 | 207.07%6,226.8万 | 207.07%6,226.8万 | 67.94%3,954.4万 | 40.19%4,589.8万 | -7.54%2,110.1万 |
| -其中：现金等价物 | 16.81%9,505万 | 16.81%9,505万 | 13.88%1.26亿 | 23.33%1.34亿 | 10.64%1.16亿 | -39.94%8,137.1万 | -39.94%8,137.1万 | 0.88%1.11亿 | -1.31%1.09亿 | -15.88%1.05亿 |
| -短期投资 | -51.03%440.3万 | -51.03%440.3万 | -31.10%508.2万 | -50.93%506.9万 | -12.13%903.7万 | -20.00%899.1万 | -20.00%899.1万 | -27.75%737.6万 | 100.58%1,033万 | 68.39%1,028.5万 |
| 应收款项 | -16.20%1.17亿 | -16.20%1.17亿 | 12.89%1.55亿 | -11.56%1.38亿 | 54.53%1.61亿 | 51.12%1.39亿 | 51.12%1.39亿 | 47.14%1.37亿 | 86.64%1.56亿 | 0.62%1.04亿 |
| -应收账款净额 | 22.89%4,380.3万 | 22.89%4,380.3万 | 80.08%9,227.4万 | 98.82%8,086.5万 | 140.67%1.01亿 | 37.28%3,564.5万 | 37.28%3,564.5万 | 44.23%5,124万 | 6.25%4,067.3万 | -22.40%4,214.1万 |
| -其他应收款 | -29.68%7,271.2万 | -29.68%7,271.2万 | -27.22%6,247.2万 | -50.34%5,749万 | -3.77%5,990.7万 | 56.57%1.03亿 | 56.57%1.03亿 | 48.94%8,583.8万 | 154.21%1.16亿 | 25.90%6,225.6万 |
| 存货 | -89.23%1,242.6万 | -89.23%1,242.6万 | -91.74%943.6万 | -92.31%875万 | -92.21%884万 | 2.12%1.15亿 | 2.12%1.15亿 | 937.59%1.14亿 | 875.58%1.14亿 | 855.80%1.13亿 |
| 预付费用 | 15.23%1,627.1万 | 15.23%1,627.1万 | ---- | ---- | ---- | 49.62%1,412万 | 49.62%1,412万 | ---- | ---- | ---- |
| 受限制现金 | 0.00%3万 | 0.00%3万 | ---- | ---- | ---- | 0.00%3万 | 0.00%3万 | ---- | ---- | ---- |
| 税项资产 | -48.32%180.1万 | -48.32%180.1万 | 6.99%365.7万 | 18.84%388.6万 | -13.79%348.1万 | -13.24%348.5万 | -13.24%348.5万 | 11.23%341.8万 | -16.30%327万 | 15.54%403.8万 |
| 递延资产 | 146.85%971.6万 | 146.85%971.6万 | ---- | ---- | ---- | 97.59%393.6万 | 97.59%393.6万 | ---- | ---- | ---- |
| 持有待售资产 | 2,611.91%1,206.8万 | 2,611.91%1,206.8万 | 0.00%44.5万 | 0.00%44.5万 | 0.00%44.5万 | 0.00%44.5万 | 0.00%44.5万 | 0.00%44.5万 | -68.75%44.5万 | 0.00%44.5万 |
| 流动资产合计 | -27.63%3.11亿 | -27.63%3.11亿 | -21.65%3.23亿 | -28.88%3.12亿 | -9.12%3.26亿 | 10.61%4.29亿 | 10.61%4.29亿 | 64.40%4.13亿 | 76.31%4.39亿 | 31.23%3.59亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 50.06%1.19亿 | 50.06%1.19亿 | 57.67%1.12亿 | 48.47%1.01亿 | 37.99%8,282.1万 | 35.15%7,918.7万 | 35.15%7,918.7万 | -6.66%7,133.8万 | -13.55%6,783.2万 | -11.21%6,001.8万 |
| -物业、厂房及设备 | 29.47%2.07亿 | 29.47%2.07亿 | 57.67%1.12亿 | 48.47%1.01亿 | 37.99%8,282.1万 | 15.56%1.6亿 | 15.56%1.6亿 | -6.66%7,133.8万 | -13.55%6,783.2万 | -11.21%6,001.8万 |
| -累计折旧 | -9.33%-8,853.5万 | -9.33%-8,853.5万 | ---- | ---- | ---- | -1.22%-8,098万 | -1.22%-8,098万 | ---- | ---- | ---- |
| 投资物业 | 43.42%1,155.5万 | 43.42%1,155.5万 | 6.04%854.5万 | -0.05%805.6万 | -0.04%805.7万 | -0.04%805.7万 | -0.04%805.7万 | -0.19%805.8万 | -0.32%806万 | -11.21%806万 |
| 长期预付费用 | 82.13%273.2万 | 82.13%273.2万 | ---- | ---- | ---- | --150万 | --150万 | ---- | ---- | ---- |
| 投资总额 | 10.23%8,927.3万 | 10.23%8,927.3万 | -2.52%7,756.2万 | 12.20%8,265.6万 | 9.00%8,116万 | 20.07%8,098.6万 | 20.07%8,098.6万 | 19.75%7,957.1万 | -1.76%7,366.7万 | 4.66%7,446万 |
| -长期股权投资 | -2.37%2,567.1万 | -2.37%2,567.1万 | -22.14%2,409.4万 | -4.58%2,845.8万 | -10.94%2,747.9万 | -11.36%2,629.4万 | -11.36%2,629.4万 | -17.92%3,094.5万 | -33.33%2,982.3万 | -46.05%3,085.6万 |
| -金融资产投资 | 16.29%6,360.2万 | 16.29%6,360.2万 | ---- | ---- | ---- | 44.75%5,469.2万 | 44.75%5,469.2万 | ---- | ---- | ---- |
| -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 | 16.29%6,360.2万 | 16.29%6,360.2万 | ---- | ---- | ---- | 44.75%5,469.2万 | 44.75%5,469.2万 | ---- | ---- | ---- |
| -其他投资 | 15.95%6,360.2万 | 15.95%6,360.2万 | 9.96%5,346.8万 | 23.62%5,419.8万 | 23.11%5,368.1万 | --5,485.5万 | --5,485.5万 | 69.16%4,862.6万 | 44.91%4,384.4万 | 212.55%4,360.4万 |
| 长期应收账款及其他应收款 | 309.10%8,797.2万 | 309.10%8,797.2万 | 383.56%8,222.9万 | 386.73%8,222.9万 | 403.85%8,222.9万 | 20.70%2,150.4万 | 20.70%2,150.4万 | 75.04%1,700.5万 | 76.11%1,689.4万 | 79.22%1,632万 |
| 商誉及其他无形资产 | 11.80%3,442.5万 | 11.80%3,442.5万 | 36.74%3,974.1万 | 33.26%3,894.9万 | 34.01%3,062.1万 | 33.79%3,079.1万 | 33.79%3,079.1万 | -12.15%2,906.4万 | -12.58%2,922.7万 | -32.15%2,285万 |
| -商誉 | 112.09%1,576.5万 | 112.09%1,576.5万 | ---- | ---- | ---- | 12,285.25%743.3万 | 12,285.25%743.3万 | ---- | ---- | ---- |
| -其他无形资产 | -20.11%1,866万 | -20.11%1,866万 | ---- | ---- | ---- | 1.22%2,335.8万 | 1.22%2,335.8万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | -23.45%1,022.7万 | -23.45%1,022.7万 | 4.87%1,342.7万 | 5.14%1,340.5万 | -15.62%1,317.8万 | 5.03%1,336万 | 5.03%1,336万 | 7.38%1,280.3万 | 8.07%1,275万 | 35.56%1,561.8万 |
| 非流动资产合计 | 50.82%3.55亿 | 50.82%3.55亿 | 53.32%3.34亿 | 56.41%3.26亿 | 51.05%2.98亿 | 25.44%2.35亿 | 25.44%2.35亿 | -30.74%2.18亿 | -35.90%2.08亿 | -36.54%1.97亿 |
| 总资产 | 0.16%6.66亿 | 0.16%6.66亿 | 4.25%6.57亿 | -1.42%6.38亿 | 12.23%6.24亿 | 15.44%6.64亿 | 15.44%6.64亿 | 11.49%6.3亿 | 12.75%6.47亿 | -4.84%5.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -66.88%1,641.5万 | -66.88%1,641.5万 | -43.06%2,767.6万 | -55.90%2,406.6万 | 24.32%2,235.4万 | 11.50%4,956.2万 | 11.50%4,956.2万 | 172.89%4,860.5万 | 121.76%5,457.5万 | -28.02%1,798.1万 |
| -短期借款及资本租赁负债 | -66.88%1,641.5万 | -66.88%1,641.5万 | -43.06%2,767.6万 | -55.90%2,406.6万 | 24.32%2,235.4万 | 11.50%4,956.2万 | 11.50%4,956.2万 | 172.89%4,860.5万 | 121.76%5,457.5万 | -28.02%1,798.1万 |
| -其中：短期借款 | -76.46%1,042万 | -76.46%1,042万 | -73.09%1,100.4万 | -76.64%1,103.4万 | 30.40%1,698.8万 | 4.86%4,426.6万 | 4.86%4,426.6万 | 160.03%4,089.7万 | 114.60%4,723.9万 | -42.83%1,302.8万 |
| -其中：资本租赁负债 | 13.20%599.5万 | 13.20%599.5万 | 116.29%1,667.2万 | 77.64%1,303.2万 | 8.34%536.6万 | 136.75%529.6万 | 136.75%529.6万 | 270.04%770.8万 | 182.48%733.6万 | 126.06%495.3万 |
| 应付款项 | 2.35%7,591万 | 2.35%7,591万 | -20.96%1.11亿 | -27.06%1.09亿 | 10.40%1.12亿 | 28.18%7,416.5万 | 28.18%7,416.5万 | 66.51%1.41亿 | 85.51%1.5亿 | 13.95%1.02亿 |
| -应付账款 | -35.61%2,048.3万 | -35.61%2,048.3万 | -21.12%1.11亿 | -30.63%1.03亿 | 5.59%1.07亿 | 43.38%3,181.1万 | 43.38%3,181.1万 | 66.39%1.4亿 | 85.74%1.49亿 | 13.76%1.01亿 |
| -应交税费 | 174.54%104.6万 | 174.54%104.6万 | 34.95%52.9万 | 1,117.17%567.2万 | 1,124.43%536.3万 | 29.59%38.1万 | 29.59%38.1万 | 122.73%39.2万 | 32.76%46.6万 | 87.98%43.8万 |
| -其他应付款 | 29.56%5,438.1万 | 29.56%5,438.1万 | ---- | ---- | ---- | 18.63%4,197.3万 | 18.63%4,197.3万 | ---- | ---- | ---- |
| 现行拨备 | --83.5万 | --83.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | -37.54%4,208.5万 | -37.54%4,208.5万 | 586.70%129.1万 | 417.79%337.6万 | 71.26%172.8万 | 66.72%6,737.6万 | 66.72%6,737.6万 | -82.94%18.8万 | 49.89%65.2万 | 50,350.00%100.9万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 流动负债合计 | -29.23%1.35亿 | -29.23%1.35亿 | -26.03%1.4亿 | -33.33%1.37亿 | 12.98%1.37亿 | 33.90%1.91亿 | 33.90%1.91亿 | 83.24%1.9亿 | 93.80%2.05亿 | 5.66%1.21亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 81.90%4,968万 | 81.90%4,968万 | 94.88%3,625.5万 | 51.85%2,881.2万 | 66.49%2,779.6万 | 40.35%2,731.1万 | 40.35%2,731.1万 | 16.09%1,860.4万 | 31.31%1,897.4万 | 120.77%1,669.5万 |
| -长期借款及资本租赁 | 80.39%4,806.4万 | 80.39%4,806.4万 | 94.88%3,625.5万 | 51.85%2,881.2万 | 66.49%2,779.6万 | 36.92%2,664.4万 | 36.92%2,664.4万 | 16.09%1,860.4万 | 31.31%1,897.4万 | 120.77%1,669.5万 |
| -其中：长期借款 | -10.23%494.9万 | -10.23%494.9万 | -12.75%512.4万 | -11.99%526.4万 | 123.37%530.5万 | 112.69%551.3万 | 112.69%551.3万 | 86.09%587.3万 | 84.88%598.1万 | -36.14%237.5万 |
| -其中：长期资本租赁负债 | 104.04%4,311.5万 | 104.04%4,311.5万 | 144.53%3,113.1万 | 81.24%2,354.8万 | 57.06%2,249.1万 | 25.28%2,113.1万 | 25.28%2,113.1万 | -1.08%1,273.1万 | 15.85%1,299.3万 | 272.63%1,432万 |
| -衍生品负债 | 142.28%161.6万 | 142.28%161.6万 | ---- | ---- | ---- | --66.7万 | --66.7万 | ---- | ---- | ---- |
| 长期应付账款及其他应付款 | 19.62%1,762.3万 | 19.62%1,762.3万 | 185.39%1,898.1万 | 189.86%1,809.9万 | 196.90%1,731.5万 | 183.38%1,473.3万 | 183.38%1,473.3万 | --665.1万 | --624.4万 | --583.2万 |
| 非流动递延所得税负债 | -33.54%714.2万 | -33.54%714.2万 | 24.16%1,315.7万 | 1.95%1,078.6万 | -7.30%1,076.1万 | -7.38%1,074.7万 | -7.38%1,074.7万 | -10.96%1,059.7万 | -12.87%1,058万 | -4.26%1,160.9万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 非流动负债合计 | 41.02%7,444.5万 | 41.02%7,444.5万 | 90.76%6,839.3万 | 61.17%5,769.7万 | 63.67%5,587.2万 | 45.59%5,279.1万 | 45.59%5,279.1万 | 28.37%3,585.2万 | 34.61%3,579.8万 | 73.39%3,413.6万 |
| 负债总额 | -14.02%2.1亿 | -14.02%2.1亿 | -7.45%2.09亿 | -19.27%1.94亿 | 24.15%1.92亿 | 36.27%2.44亿 | 36.27%2.44亿 | 71.57%2.25亿 | 81.91%2.41亿 | 15.61%1.55亿 |
| 所有者权益 | ||||||||||
| 股本 | 6.46%4.95亿 | 6.46%4.95亿 | 6.46%4.95亿 | 4.75%4.8亿 | 1.51%4.65亿 | 1.51%4.65亿 | 1.51%4.65亿 | 1.51%4.65亿 | 0.08%4.59亿 | 0.00%4.58亿 |
| -普通股 | 6.46%4.95亿 | 6.46%4.95亿 | 6.46%4.95亿 | 4.75%4.8亿 | 1.51%4.65亿 | 1.51%4.65亿 | 1.51%4.65亿 | 1.51%4.65亿 | 0.08%4.59亿 | 0.00%4.58亿 |
| 留存收益 | 15.76%-3,930.6万 | 15.76%-3,930.6万 | 31.93%-4,061.1万 | 33.22%-3,620.3万 | 42.52%-3,353.8万 | 25.68%-4,666.2万 | 25.68%-4,666.2万 | -22.83%-5,966万 | -23.30%-5,421.2万 | -82.67%-5,834.3万 |
| 减：库存股 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | --7.1万 | --7.1万 | -98.07%7.1万 |
| 其他储备 | 2.66%-681.5万 | 2.66%-681.5万 | -2.60%-758.3万 | -22.17%-747.8万 | -27.60%-723.6万 | -10.30%-700.1万 | -10.30%-700.1万 | -216.25%-739.1万 | -184.45%-612.1万 | -225.38%-567.1万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 股东权益 | 9.14%4.49亿 | 9.14%4.49亿 | 12.28%4.47亿 | 9.65%4.37亿 | 7.65%4.24亿 | 5.75%4.11亿 | 5.75%4.11亿 | -4.33%3.98亿 | -5.53%3.98亿 | -7.72%3.94亿 |
| 非控制性权益 | -25.34%681.1万 | -25.34%681.1万 | -75.33%174.3万 | -14.37%723.1万 | 6.43%735.3万 | 21.32%912.3万 | 21.32%912.3万 | -60.96%706.5万 | -58.34%844.4万 | -70.08%690.9万 |
| 总权益 | 8.39%4.56亿 | 8.39%4.56亿 | 10.76%4.49亿 | 9.15%4.44亿 | 7.63%4.32亿 | 6.05%4.21亿 | 6.05%4.21亿 | -6.69%4.05亿 | -7.96%4.07亿 | -10.92%4.01亿 |
| 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。
