Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
馬來西亞市場個股詳情
BORNOIL (7036)
- 0.005
- -0.005-50.00%
延時15分鐘行情已收盤 05/18 16:50 (北京)
7864.18萬總市值-0.33市盈率TTM
0.010最高價0.005最低價236.01萬股成交量0.005今開0.010昨收1.20萬成交額0.01052周最高0.02%換手率157.28億總股本0.00552周最低-0.015每股收益TTM5801.94萬流通值5.566歷史最高虧損市盈率(靜)116.04億流通股0.005歷史最低-0.024每股收益(静)50.00%振幅--股息TTM0.13市淨率100股每手--股息率TTM
7036 BORNOIL
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -59.58%1,193萬 | 29.31%1,230.1萬 | 1.64%1,003.91萬 | 1.64%1,003.91萬 | 109.21%1,776萬 | 119.23%2,951.3萬 | 12.33%951.3萬 | -14.72%987.74萬 | -14.72%987.74萬 | 1.54%848.9萬 |
| -現金及現金等價物 | -69.78%857.9萬 | 6.64%894.5萬 | 1.64%978.51萬 | 1.64%978.51萬 | 84.46%1,362.8萬 | 129.60%2,838.8萬 | 13.80%838.8萬 | -16.88%962.72萬 | -16.88%962.72萬 | 14.03%738.8萬 |
| -其中：現金 | -69.78%857.9萬 | 6.64%894.5萬 | 1.64%978.51萬 | 1.64%978.51萬 | 84.46%1,362.8萬 | 129.60%2,838.8萬 | 13.80%838.8萬 | -16.88%962.72萬 | -16.88%962.72萬 | 14.03%738.8萬 |
| -短期投資 | 197.87%335.1萬 | 198.31%335.6萬 | 1.48%25.4萬 | 1.48%25.4萬 | 275.30%413.2萬 | 2.46%112.5萬 | 2.46%112.5萬 | --25.03萬 | --25.03萬 | -41.47%110.1萬 |
| 應收款項 | 79.26%3,262萬 | 71.18%3,050.4萬 | 33.85%1,865.09萬 | 33.85%1,865.09萬 | -36.28%3,607.1萬 | -67.29%1,819.7萬 | -63.69%1,782萬 | -66.64%1,393.44萬 | -66.64%1,393.44萬 | -44.77%5,660.9萬 |
| -應收賬款淨額 | -22.88%395.6萬 | 6.65%575.9萬 | 8.85%581.46萬 | 8.85%581.46萬 | -23.89%411.6萬 | 17.34%513萬 | 27.42%540萬 | 29.93%534.2萬 | 29.93%534.2萬 | -88.72%540.8萬 |
| -其中：應收賬款 | ---- | ---- | -5.11%933.28萬 | -5.11%933.28萬 | ---- | ---- | ---- | 27.16%983.58萬 | 27.16%983.58萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 21.71%-351.82萬 | 21.71%-351.82萬 | ---- | ---- | ---- | -24.02%-449.38萬 | -24.02%-449.38萬 | ---- |
| -其他應收款 | 119.36%2,866.4萬 | 99.24%2,474.5萬 | 49.39%1,283.63萬 | 49.39%1,283.63萬 | -37.59%3,195.5萬 | -74.51%1,306.7萬 | -72.30%1,242萬 | -77.18%859.24萬 | -77.18%859.24萬 | -6.15%5,120.1萬 |
| 融資租賃應收款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存貨 | 19.09%2,128.6萬 | 24.64%2,159.2萬 | 18.41%2,226.03萬 | 18.41%2,226.03萬 | -29.55%1,738.8萬 | -27.48%1,787.4萬 | -37.29%1,732.4萬 | -32.85%1,879.94萬 | -32.85%1,879.94萬 | -10.27%2,468萬 |
| 預付費用 | ---- | ---- | 112.61%1,456.28萬 | 112.61%1,456.28萬 | ---- | ---- | ---- | -83.15%684.97萬 | -83.15%684.97萬 | ---- |
| 受限制現金 | ---- | ---- | 347.96%392萬 | 347.96%392萬 | ---- | ---- | ---- | -45.25%87.51萬 | -45.25%87.51萬 | ---- |
| 稅項資產 | -80.37%10.6萬 | -15.66%28萬 | 27.11%83.66萬 | 27.11%83.66萬 | 74.78%120.6萬 | 57.89%54萬 | 93.02%33.2萬 | 87.40%65.82萬 | 87.40%65.82萬 | -50.04%69萬 |
| 其他流動資產 | 1,665.45%97.1萬 | 1,443.64%84.9萬 | 67.80%9.2萬 | 67.80%9.2萬 | --5.9萬 | --5.5萬 | --5.5萬 | --5.48萬 | --5.48萬 | ---- |
| 流動資產合計 | 1.11%6,691.3萬 | 45.47%6,552.6萬 | 37.83%7,036.17萬 | 37.83%7,036.17萬 | -19.88%7,248.4萬 | -29.65%6,617.9萬 | -47.22%4,504.4萬 | -58.81%5,104.9萬 | -58.81%5,104.9萬 | -35.26%9,046.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.35%1.29億 | -3.62%1.3億 | -4.57%1.32億 | -4.57%1.32億 | 220.12%1.32億 | 220.07%1.33億 | 363.82%1.35億 | -6.05%1.38億 | -6.05%1.38億 | 48.04%4,113.6萬 |
| -物業、廠房及設備 | -3.35%1.29億 | -3.62%1.3億 | 0.48%2.54億 | 0.48%2.54億 | 220.12%1.32億 | 220.07%1.33億 | 363.82%1.35億 | 3.36%2.53億 | 3.36%2.53億 | 48.04%4,113.6萬 |
| -累計折舊 | ---- | ---- | -6.59%-1.22億 | -6.59%-1.22億 | ---- | ---- | ---- | -17.62%-1.14億 | -17.62%-1.14億 | ---- |
| 投資物業 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | -20.05%4.93億 | -20.05%4.93億 | -20.05%4.93億 | -0.63%4.93億 | -0.63%4.93億 | 0.33%6.17億 |
| 投資總額 | -78.48%4,784.7萬 | -59.34%8,101.3萬 | -77.88%7,687.45萬 | -77.88%7,687.45萬 | 13.43%1.58億 | 33.95%2.22億 | -19.81%1.99億 | 86.32%3.48億 | 86.32%3.48億 | -25.78%1.39億 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --2,083.4萬 |
| -金融資產投資 | ---- | ---- | -77.88%7,687.45萬 | -77.88%7,687.45萬 | ---- | ---- | ---- | 86.32%3.48億 | 86.32%3.48億 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | -77.88%7,687.45萬 | -77.88%7,687.45萬 | ---- | ---- | ---- | 86.32%3.48億 | 86.32%3.48億 | ---- |
| -其中：可供出售證券 | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- |
| -其他投資 | -78.48%4,784.7萬 | -59.34%8,101.3萬 | --7,690.7萬 | --7,690.7萬 | 33.40%1.58億 | 59.00%2.22億 | -7.11%1.99億 | ---- | ---- | -36.89%1.18億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%750.7萬 |
| 商譽及其他無形資產 | ---- | ---- | 0.00%3.2萬 | 0.00%3.2萬 | ---- | ---- | ---- | -21.15%3.2萬 | -21.15%3.2萬 | 0.00%9,000 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%9,000 |
| -其他無形資產 | ---- | ---- | 0.00%3.2萬 | 0.00%3.2萬 | ---- | ---- | ---- | 0.00%3.2萬 | 0.00%3.2萬 | ---- |
| 非流動資產合計 | -21.08%6.7億 | -14.88%7.04億 | -28.29%7.02億 | -28.29%7.02億 | -2.74%7.83億 | 2.01%8.49億 | -8.28%8.27億 | 16.89%9.79億 | 16.89%9.79億 | -3.94%8.05億 |
| 總資產 | -19.48%7.37億 | -11.76%7.7億 | -25.01%7.73億 | -25.01%7.73億 | -4.47%8.55億 | -1.21%9.15億 | -11.65%8.72億 | 7.13%10.3億 | 7.13%10.3億 | -8.42%8.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.79%923.6萬 | 20.59%978.8萬 | 82.61%1,494.84萬 | 82.61%1,494.84萬 | -29.49%722萬 | -22.97%818.9萬 | 0.26%811.7萬 | 10.75%818.59萬 | 10.75%818.59萬 | 54.61%1,024萬 |
| -短期借款及資本租賃負債 | 12.79%923.6萬 | 20.59%978.8萬 | 82.61%1,494.84萬 | 82.61%1,494.84萬 | -29.49%722萬 | -22.97%818.9萬 | 0.26%811.7萬 | 10.75%818.59萬 | 10.75%818.59萬 | 54.61%1,024萬 |
| -其中：短期借款 | 54.29%824.7萬 | 68.32%873.4萬 | 177.73%1,260.87萬 | 177.73%1,260.87萬 | -26.41%487.3萬 | -23.77%534.5萬 | 2.49%518.9萬 | -0.88%453.99萬 | -0.88%453.99萬 | 59.49%662.2萬 |
| -其中：資本租賃負債 | -65.23%98.9萬 | -64.00%105.4萬 | -35.83%233.96萬 | -35.83%233.96萬 | -35.13%234.7萬 | -21.41%284.4萬 | -3.46%292.8萬 | 29.72%364.6萬 | 29.72%364.6萬 | 46.42%361.8萬 |
| 應付款項 | -8.80%3,405.4萬 | -5.69%3,304.3萬 | 2.51%2,800.48萬 | 2.51%2,800.48萬 | 19.59%2,910.9萬 | 55.31%3,734.1萬 | 65.98%3,503.5萬 | 29.25%2,731.87萬 | 29.25%2,731.87萬 | 47.11%2,434萬 |
| -應付帳款 | -27.81%686.5萬 | -15.43%894.7萬 | -28.98%857.57萬 | -28.98%857.57萬 | -5.20%917.9萬 | -4.49%951萬 | 24.18%1,058萬 | 56.61%1,207.51萬 | 56.61%1,207.51萬 | 13.95%968.2萬 |
| -應交稅費 | 51.99%84.2萬 | 30.56%39.3萬 | 53.11%77.99萬 | 53.11%77.99萬 | -39.98%53.9萬 | 7.57%55.4萬 | 20.88%30.1萬 | 145.97%50.94萬 | 145.97%50.94萬 | 137.57%89.8萬 |
| -其他應付款 | -3.41%2,634.7萬 | -1.87%2,370.3萬 | 26.57%1,864.92萬 | 26.57%1,864.92萬 | 40.92%1,939.1萬 | 100.99%2,727.7萬 | 95.75%2,415.4萬 | 11.47%1,473.42萬 | 11.47%1,473.42萬 | 79.40%1,376萬 |
| 應計及遞延所得 | ---- | ---- | -5.98%331.31萬 | -5.98%331.31萬 | ---- | ---- | ---- | 204.45%352.39萬 | 204.45%352.39萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162萬 | --162萬 | ---- |
| 流動負債合計 | -4.92%4,329萬 | -0.74%4,283.1萬 | 13.82%4,626.63萬 | 13.82%4,626.63萬 | 5.06%3,632.9萬 | 31.31%4,553萬 | 47.76%4,315.2萬 | 36.93%4,064.85萬 | 36.93%4,064.85萬 | 49.26%3,458萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.55%6,563.8萬 | 47.18%6,468.4萬 | 39.58%6,568.55萬 | 39.58%6,568.55萬 | 54.75%7,091.8萬 | 42.86%6,667萬 | 49.50%4,394.8萬 | 54.08%4,705.77萬 | 54.08%4,705.77萬 | 60.63%4,582.8萬 |
| -長期借款及資本租賃 | -1.55%6,563.8萬 | 47.18%6,468.4萬 | 39.58%6,568.55萬 | 39.58%6,568.55萬 | 54.75%7,091.8萬 | 42.86%6,667萬 | 49.50%4,394.8萬 | 54.08%4,705.77萬 | 54.08%4,705.77萬 | 60.63%4,582.8萬 |
| -其中：長期借款 | -2.35%5,872.3萬 | 55.93%5,788.2萬 | 53.04%5,922.71萬 | 53.04%5,922.71萬 | 71.20%6,479.5萬 | 55.96%6,013.4萬 | 76.57%3,712萬 | 80.63%3,870.08萬 | 80.63%3,870.08萬 | 70.99%3,784.8萬 |
| -其中：長期資本租賃負債 | 5.80%691.5萬 | -0.38%680.2萬 | -22.72%645.84萬 | -22.72%645.84萬 | -23.27%612.3萬 | -19.41%653.6萬 | -18.46%682.8萬 | -8.31%835.69萬 | -8.31%835.69萬 | 24.77%798萬 |
| 非流動遞延所得稅負債 | 0.00%1,334.3萬 | 0.00%1,334.3萬 | 0.00%1,334.33萬 | 0.00%1,334.33萬 | -22.63%1,334.3萬 | -22.63%1,334.3萬 | -22.63%1,334.3萬 | -1.38%1,334.33萬 | -1.38%1,334.33萬 | 1.41%1,724.6萬 |
| 非流動負債合計 | -1.29%7,898.1萬 | 36.19%7,802.7萬 | 30.84%7,902.88萬 | 30.84%7,902.88萬 | 33.59%8,426.1萬 | 25.19%8,001.3萬 | 22.83%5,729.1萬 | 37.06%6,040.11萬 | 37.06%6,040.11萬 | 38.51%6,307.4萬 |
| 負債總額 | -2.61%1.22億 | 20.32%1.21億 | 23.99%1.25億 | 23.99%1.25億 | 23.49%1.21億 | 27.34%1.26億 | 32.43%1億 | 37.01%1.01億 | 37.01%1.01億 | 42.14%9,765.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.85%7.37億 | 3.80%7.36億 | 2.53%7.27億 | 2.53%7.27億 | 2.16%7.25億 | 0.00%7.09億 | 0.05%7.09億 | 0.92%7.09億 | 0.92%7.09億 | 4.99%7.09億 |
| -普通股 | 3.85%7.37億 | 3.80%7.36億 | 2.53%7.27億 | 2.53%7.27億 | 2.16%7.25億 | 0.00%7.09億 | 0.05%7.09億 | 0.92%7.09億 | 0.92%7.09億 | 4.99%7.09億 |
| 留存收益 | -835.92%-1.78億 | -2,242.07%-1.43億 | -182.90%-1.36億 | -182.90%-1.36億 | -242.51%-4,612.6萬 | -61.17%2,421.8萬 | -95.43%669.8萬 | 28.44%1.64億 | 28.44%1.64億 | -76.97%3,236.6萬 |
| 其他儲備 | -0.13%-3,687.6萬 | -0.10%-3,683.3萬 | -0.10%5,595.6萬 | -0.10%5,595.6萬 | -0.10%-3,682.6萬 | -0.02%-3,682.7萬 | -0.09%-3,679.6萬 | 252.24%5,601.25萬 | 252.24%5,601.25萬 | -91,870.00%-3,678.8萬 |
| 其他股本權益 | 0.00%9,280.3萬 | 0.00%9,280.3萬 | -0.00%9,280.2萬 | -0.00%9,280.2萬 | 0.00%9,280.2萬 | 0.00%9,280.2萬 | -0.05%9,280.2萬 | -1.61%9,280.27萬 | -1.61%9,280.27萬 | -0.00%9,280.2萬 |
| 股東權益 | -22.19%6.14億 | -15.97%6.49億 | -30.36%6.47億 | -30.36%6.47億 | -7.92%7.35億 | -4.61%7.9億 | -15.31%7.72億 | 4.65%9.29億 | 4.65%9.29億 | -12.24%7.98億 |
| 非控制性權益 | --20.8萬 | --20.8萬 | --20.77萬 | --20.77萬 | --23.9萬 | ---- | ---- | --0 | --0 | ---- |
| 總權益 | -22.16%6.15億 | -15.94%6.49億 | -30.34%6.47億 | -30.34%6.47億 | -7.89%7.35億 | -4.61%7.9億 | -15.31%7.72億 | 4.65%9.29億 | 4.65%9.29億 | -12.24%7.98億 |
| 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。
