Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
MELATI (5129)
- 0.520
- 0.0000.00%
延時15分鐘行情休市中 05/14 10:02 (北京)
6006.41萬總市值47.27市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.520昨收0.00成交額0.54952周最高0.00%換手率1.16億總股本0.39752周最低0.011每股收益TTM426.93萬流通值1.235歷史最高52.00市盈率(靜)821.02萬流通股0.264歷史最低0.01每股收益(静)0.00%振幅--股息TTM0.24市淨率100股每手--股息率TTM
5129 MELATI
季報+年報
顯示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -23.89%828.08萬 | 15.45%1,305.92萬 | -49.36%646.66萬 | -49.36%646.66萬 | -31.06%1,127.57萬 | -66.36%1,088.02萬 | 0.91%1,131.18萬 | 53.49%1,277.05萬 | 53.49%1,277.05萬 | -25.94%1,635.52萬 |
| -現金及現金等價物 | -23.89%828.08萬 | 15.45%1,305.92萬 | -49.36%646.66萬 | -49.36%646.66萬 | -31.06%1,127.57萬 | -66.36%1,088.02萬 | 0.91%1,131.18萬 | 53.49%1,277.05萬 | 53.49%1,277.05萬 | -25.94%1,635.52萬 |
| -其中：現金 | -62.62%406.65萬 | 15.45%1,305.92萬 | -46.21%611.65萬 | -46.21%611.65萬 | -31.06%1,127.57萬 | -66.36%1,088.02萬 | 0.91%1,131.18萬 | 55.33%1,137.04萬 | 55.33%1,137.04萬 | -25.94%1,635.52萬 |
| -其中：現金等價物 | --421.43萬 | ---- | -75.00%35萬 | -75.00%35萬 | ---- | ---- | ---- | 40.00%140萬 | 40.00%140萬 | ---- |
| 應收款項 | 137.13%2.2億 | 122.33%2.12億 | 140.93%1.76億 | 140.93%1.76億 | 106.10%1.2億 | -32.16%9,267.13萬 | -48.86%9,537.77萬 | -52.83%7,302.6萬 | -52.83%7,302.6萬 | -66.74%5,815.55萬 |
| -應收賬款淨額 | 126.44%1.46億 | 107.76%1.66億 | 246.79%1.32億 | 246.79%1.32億 | 31.36%6,440.74萬 | -49.76%6,463.51萬 | -54.66%7,986.94萬 | -74.32%3,810.62萬 | -74.32%3,810.62萬 | -71.14%4,903.18萬 |
| -其中：應收賬款 | ---- | ---- | 233.19%1.35億 | 233.19%1.35億 | ---- | ---- | ---- | -73.95%4,064.68萬 | -73.95%4,064.68萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -29.17%-328.17萬 | -29.17%-328.17萬 | ---- | ---- | ---- | 66.70%-254.07萬 | 66.70%-254.07萬 | ---- |
| -其他應收款 | 161.77%7,338.93萬 | 197.37%4,611.65萬 | 25.42%4,379.49萬 | 25.42%4,379.49萬 | 507.76%5,545.05萬 | 252.54%2,803.62萬 | 49.57%1,550.84萬 | 442.09%3,491.99萬 | 442.09%3,491.99萬 | 83.73%912.37萬 |
| 存貨 | -26.30%5,060.47萬 | -21.52%5,451.03萬 | -9.19%5,747.78萬 | -9.19%5,747.78萬 | 6.40%6,228.42萬 | 36.41%6,866.49萬 | 52.27%6,945.55萬 | 27.70%6,329.76萬 | 27.70%6,329.76萬 | 93.44%5,853.9萬 |
| 預付費用 | ---- | ---- | -29.26%1,126.83萬 | -29.26%1,126.83萬 | ---- | ---- | ---- | -43.84%1,593.02萬 | -43.84%1,593.02萬 | ---- |
| 受限制現金 | ---- | ---- | 32.23%417.25萬 | 32.23%417.25萬 | ---- | ---- | ---- | -37.51%315.54萬 | -37.51%315.54萬 | ---- |
| 稅項資產 | --0 | -56.32%77.08萬 | -44.30%104.85萬 | -44.30%104.85萬 | 5.82%235.71萬 | -4.99%206.26萬 | -12.42%176.46萬 | 37.55%188.23萬 | 37.55%188.23萬 | 282.70%222.76萬 |
| 流動資產合計 | 59.88%2.79億 | 57.60%2.8億 | 50.76%2.56億 | 50.76%2.56億 | 44.72%1.96億 | -21.30%1.74億 | -27.49%1.78億 | -31.29%1.7億 | -31.29%1.7億 | -40.61%1.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.31%408.97萬 | -6.49%391.75萬 | -5.39%403.13萬 | -5.39%403.13萬 | -9.29%396.59萬 | -8.61%407.71萬 | -7.15%418.96萬 | -7.66%426.11萬 | -7.66%426.11萬 | -6.87%437.18萬 |
| -物業、廠房及設備 | 0.31%408.97萬 | -6.49%391.75萬 | 0.77%777.53萬 | 0.77%777.53萬 | -9.29%396.59萬 | -8.61%407.71萬 | -7.15%418.96萬 | -28.15%771.62萬 | -28.15%771.62萬 | -6.87%437.18萬 |
| -累計折舊 | ---- | ---- | -8.36%-374.4萬 | -8.36%-374.4萬 | ---- | ---- | ---- | 43.58%-345.51萬 | 43.58%-345.51萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | -1.78%9,183.38萬 | 2.18%9,553.38萬 | 3.99%9,723.38萬 | 3.99%9,723.38萬 | 302.62%9,350萬 | 302.62%9,350萬 | 302.62%9,350萬 | 302.62%9,350萬 | 302.62%9,350萬 | -7.11%2,322.31萬 |
| 非流動遞延所得稅資產 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 其他非流動資產 | 1.84%1.35億 | 1.77%1.34億 | 1.87%1.34億 | 1.87%1.34億 | -38.26%1.33億 | 2.36%1.32億 | 2.92%1.32億 | 2.56%1.31億 | 2.56%1.31億 | 46.54%2.16億 |
| 非流動資產合計 | 0.34%2.31億 | 1.79%2.34億 | 2.60%2.35億 | 2.60%2.35億 | -5.20%2.31億 | 46.44%2.3億 | 47.31%2.29億 | 46.96%2.29億 | 46.96%2.29億 | 37.54%2.43億 |
| 總資產 | 26.01%5.09億 | 26.16%5.14億 | 23.12%4.91億 | 23.12%4.91億 | 12.64%4.26億 | 6.81%4.04億 | 1.56%4.07億 | -1.05%3.99億 | -1.05%3.99億 | -6.45%3.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -5.23%1,790.14萬 | 34.10%2,380.67萬 | 44.93%2,569.1萬 | 44.93%2,569.1萬 | 23.43%2,224.66萬 | -40.04%1,888.89萬 | -47.80%1,775.27萬 | 8.69%1,772.7萬 | 8.69%1,772.7萬 | 166.44%1,802.38萬 |
| -短期借款及資本租賃負債 | -5.23%1,790.14萬 | 34.10%2,380.67萬 | 44.93%2,569.1萬 | 44.93%2,569.1萬 | 23.43%2,224.66萬 | -40.04%1,888.89萬 | -47.80%1,775.27萬 | 8.69%1,772.7萬 | 8.69%1,772.7萬 | 166.44%1,802.38萬 |
| -其中：短期借款 | -5.44%1,784.7萬 | 34.02%2,375.3萬 | 44.99%2,563.81萬 | 44.99%2,563.81萬 | 23.80%2,224.66萬 | -39.98%1,887.4萬 | -47.75%1,772.3萬 | 8.80%1,768.27萬 | 8.80%1,768.27萬 | 167.89%1,797萬 |
| -其中：資本租賃負債 | 264.79%5.44萬 | 80.87%5.37萬 | 19.57%5.3萬 | 19.57%5.3萬 | --0 | -74.41%1.49萬 | -66.05%2.97萬 | -22.54%4.43萬 | -22.54%4.43萬 | -5.03%5.38萬 |
| 應付款項 | 162.76%2.2億 | 159.98%2.13億 | 161.86%1.82億 | 161.86%1.82億 | 93.61%1.13億 | 41.03%8,355.23萬 | 8.11%8,203.63萬 | -2.95%6,936.77萬 | -2.95%6,936.77萬 | 15.37%5,837.24萬 |
| -應付帳款 | 162.56%2.19億 | 159.98%2.13億 | 147.16%1.69億 | 147.16%1.69億 | 93.61%1.13億 | 41.03%8,355.23萬 | 8.11%8,203.63萬 | -3.46%6,832.3萬 | -3.46%6,832.3萬 | 17.24%5,837.24萬 |
| -應交稅費 | --16.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | 1,123.01%1,277.63萬 | 1,123.01%1,277.63萬 | ---- | ---- | ---- | 49.54%104.47萬 | 49.54%104.47萬 | ---- |
| 應計及遞延所得 | 113.23%5,932 | 1,412.12%283.95萬 | -51.70%141.99萬 | -51.70%141.99萬 | --0 | -99.52%2,782 | --18.78萬 | -55.06%293.96萬 | -55.06%293.96萬 | -99.98%5,932 |
| 其他流動負債 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -145.31%-222 |
| 流動負債合計 | 131.78%2.37億 | 139.98%2.4億 | 131.86%2.09億 | 131.86%2.09億 | 77.04%1.35億 | 12.17%1.02億 | -9.02%9,997.68萬 | -4.55%9,003.43萬 | -4.55%9,003.43萬 | -12.48%7,640.19萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -60.37%1,958.95萬 | -60.48%2,173.8萬 | -46.28%3,051.56萬 | -46.28%3,051.56萬 | -30.91%3,979.88萬 | 18.63%4,943.05萬 | 19.97%5,499.92萬 | -10.97%5,680.52萬 | -10.97%5,680.52萬 | -21.59%5,760.7萬 |
| -長期借款及資本租賃 | -60.37%1,958.95萬 | -60.48%2,173.8萬 | -46.28%3,051.56萬 | -46.28%3,051.56萬 | -30.91%3,979.88萬 | 18.63%4,943.05萬 | 19.97%5,499.92萬 | -10.97%5,680.52萬 | -10.97%5,680.52萬 | -21.59%5,760.7萬 |
| -其中：長期借款 | -60.53%1,951.24萬 | -60.64%2,164.71萬 | -46.46%3,041.1萬 | -46.46%3,041.1萬 | -30.91%3,979.88萬 | 18.67%4,943.05萬 | 19.97%5,499.92萬 | -10.91%5,680.52萬 | -10.91%5,680.52萬 | -21.54%5,760.2萬 |
| -其中：長期資本租賃負債 | --7.71萬 | --9.1萬 | --10.47萬 | --10.47萬 | ---- | ---- | ---- | --0 | --0 | -91.52%4,985 |
| 非流動遞延所得稅負債 | -21.51%2.38萬 | -21.51%2.38萬 | -21.51%2.38萬 | -21.51%2.38萬 | 18.61%3.04萬 | 18.61%3.04萬 | 18.61%3.04萬 | 18.61%3.04萬 | 18.61%3.04萬 | -26.11%2.56萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.51%-17 |
| 非流動負債合計 | -60.35%1,961.33萬 | -60.45%2,176.19萬 | -46.27%3,053.95萬 | -46.27%3,053.95萬 | -30.89%3,982.92萬 | 18.63%4,946.08萬 | 19.97%5,502.95萬 | -10.96%5,683.55萬 | -10.96%5,683.55萬 | -21.60%5,763.26萬 |
| 負債總額 | 69.23%2.57億 | 68.82%2.62億 | 62.93%2.39億 | 62.93%2.39億 | 30.63%1.75億 | 14.20%1.52億 | -0.48%1.55億 | -7.13%1.47億 | -7.13%1.47億 | -16.65%1.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 |
| -普通股 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 | 0.00%7,983.05萬 |
| 留存收益 | 0.03%2.1億 | 0.01%2.09億 | -0.02%2.09億 | -0.02%2.09億 | ---- | 3.43%2.1億 | 3.46%2.09億 | 3.48%2.09億 | 3.48%2.09億 | 0.33%2.02億 |
| 減：庫存股 | 3.01%254.28萬 | 4.67%251.93萬 | 4.67%251.93萬 | 4.67%251.93萬 | 4.44%251.39萬 | 2.56%246.85萬 | 0.00%240.69萬 | 0.00%240.69萬 | 0.00%240.69萬 | -0.00%240.69萬 |
| 其他儲備 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 605.13%1.74億 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 | 0.00%-3,445.09萬 |
| 股東權益 | -0.00%2.52億 | -0.04%2.52億 | -0.06%2.52億 | -0.06%2.52億 | 2.78%2.51億 | 2.81%2.52億 | 2.85%2.52億 | 2.87%2.52億 | 2.87%2.52億 | 0.27%2.45億 |
| 總權益 | -0.00%2.52億 | -0.04%2.52億 | -0.06%2.52億 | -0.06%2.52億 | 2.78%2.51億 | 2.81%2.52億 | 2.85%2.52億 | 2.87%2.52億 | 2.87%2.52億 | 0.27%2.45億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
