Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
马来西亚市场个股详情
IFCAMSC (0023)
- 0.210
- 0.0000.00%
延时15分钟行情休市中 04/17 16:50 (北京)
1.26亿总市值21.00市盈率TTM
0.210最高价0.205最低价35.03万股成交量0.210今开0.210昨收7.23万成交额0.47652周最高0.11%换手率6.00亿总股本0.17052周最低0.01每股收益TTM6849.03万流通值1.502历史最高21.00市盈率(静)3.26亿流通股0.039历史最低0.01每股收益(静)2.38%振幅0.01股息TTM1.03市净率100股每手4.76%股息率TTM
0023 IFCAMSC
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 | -6.24%7,001.35万 | -6.24%7,001.35万 | -18.00%6,307.01万 | -16.01%6,357.1万 | -10.65%6,858.61万 | -2.81%7,467.37万 | -2.81%7,467.37万 | 1.17%7,691.78万 | 5.56%7,568.94万 | 10.15%7,676万 |
| -现金及现金等价物 | -60.91%2,918.66万 | -60.91%2,918.66万 | -25.06%2,247.36万 | -23.04%2,311.44万 | -1.41%2,545.72万 | -2.81%7,467.37万 | -2.81%7,467.37万 | -60.56%2,998.68万 | -58.11%3,003.56万 | -62.95%2,582.11万 |
| -其中：现金 | 18.13%2,918.66万 | 18.13%2,918.66万 | -25.06%2,247.36万 | -23.04%2,311.44万 | -1.41%2,545.72万 | -11.81%2,470.62万 | -11.81%2,470.62万 | --2,998.68万 | --3,003.56万 | --2,582.11万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | 2.35%4,996.75万 | 2.35%4,996.75万 | ---- | ---- | ---- |
| -短期投资 | -21.52%4,082.69万 | -21.52%4,082.69万 | -13.50%4,059.65万 | -11.38%4,045.66万 | -15.33%4,312.89万 | --5,202.46万 | --5,202.46万 | --4,693.1万 | --4,565.38万 | --5,093.88万 |
| 应收款项 | -18.91%1,916.27万 | -18.91%1,916.27万 | -6.98%2,303.86万 | -3.03%2,441.12万 | 26.69%2,401.13万 | 84.37%2,363.06万 | 84.37%2,363.06万 | 74.94%2,476.76万 | 42.37%2,517.27万 | 2.63%1,895.27万 |
| -应收账款净额 | -16.68%1,234.53万 | -16.68%1,234.53万 | -13.89%1,694.17万 | -8.30%1,795.61万 | 13.29%1,652.66万 | 57.22%1,481.67万 | 57.22%1,481.67万 | 69.15%1,967.44万 | 38.69%1,958.23万 | -3.59%1,458.81万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 57.09%1,835.45万 | 57.09%1,835.45万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -56.57%-353.78万 | -56.57%-353.78万 | ---- | ---- | ---- |
| -其他应收款 | -22.65%681.75万 | -22.65%681.75万 | 19.71%609.69万 | 15.47%645.51万 | 71.49%748.47万 | 159.79%881.39万 | 159.79%881.39万 | 101.54%509.32万 | 56.95%559.04万 | 30.84%436.46万 |
| 存货 | 1,829.11%17.9万 | 1,829.11%17.9万 | --25.89万 | --3.34万 | --7.57万 | --9,280 | --9,280 | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 76.07%201.17万 | 76.07%201.17万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 2.86%205.72万 | 2.86%205.72万 | ---- | ---- | ---- |
| 税项资产 | 153.84%111.92万 | 153.84%111.92万 | --144.48万 | --0 | --0 | 1,618.25%44.09万 | 1,618.25%44.09万 | --0 | --0 | --0 |
| 其他流动资产 | -41.98%77.87万 | -41.98%77.87万 | 233.77%180.41万 | 163.43%170.53万 | 33.32%84.96万 | --134.22万 | --134.22万 | 11.68%54.05万 | 24.07%64.74万 | 104.58%63.73万 |
| 流动资产合计 | -11.25%9,125.31万 | -11.25%9,125.31万 | -12.33%8,961.65万 | -11.61%8,972.09万 | -2.93%9,352.28万 | 10.78%1.03亿 | 10.78%1.03亿 | 12.74%1.02亿 | 12.91%1.02亿 | 8.83%9,635万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 26.59%873.23万 | 26.59%873.23万 | 23.73%874.58万 | 26.75%910.29万 | 21.43%898.32万 | -8.42%689.82万 | -8.42%689.82万 | -4.66%706.85万 | 17.96%718.19万 | 15.60%739.78万 |
| -物业、厂房及设备 | -55.33%873.23万 | -55.33%873.23万 | 23.73%874.58万 | 26.75%910.29万 | 21.43%898.32万 | -0.26%1,954.88万 | -0.26%1,954.88万 | -4.66%706.85万 | 17.96%718.19万 | 15.60%739.78万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -4.83%-1,265.06万 | -4.83%-1,265.06万 | ---- | ---- | ---- |
| 投资物业 | -5.17%1,052.69万 | -5.17%1,052.69万 | 5.98%1,141.16万 | 4.34%1,088.59万 | 6.12%1,113.57万 | -2.58%1,110.1万 | -2.58%1,110.1万 | -7.28%1,076.76万 | -12.34%1,043.33万 | 0.34%1,049.37万 |
| 投资总额 | 667.60%8.74万 | 667.60%8.74万 | 0.00%17.74万 | 0.00%17.74万 | 0.00%17.74万 | 0.00%1.14万 | 0.00%1.14万 | 0.00%17.74万 | 0.06%17.74万 | 0.00%17.74万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投资 | 667.60%8.74万 | 667.60%8.74万 | 0.00%17.74万 | 0.00%17.74万 | 0.00%17.74万 | 0.00%1.14万 | 0.00%1.14万 | 0.00%17.74万 | 0.06%17.74万 | 0.00%17.74万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | --26.84万 | --26.84万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -40.42%2,511.15万 | -40.42%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.71%4,214.61万 | 0.71%4,214.61万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 |
| -商誉 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 | 0.00%2,511.15万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | 1.77%1,703.46万 | 1.77%1,703.46万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 15.99%263.01万 | 15.99%263.01万 | 4.60%225.27万 | 4.26%225.68万 | 4.11%226.2万 | 3.45%226.76万 | 3.45%226.76万 | -1.09%215.35万 | -0.78%216.47万 | 0.04%217.27万 |
| 非流动递延资产 | -0.62%1,676.34万 | -0.62%1,676.34万 | -6.88%1,619.43万 | -1.62%1,678.33万 | 7.22%1,770.43万 | --1,686.86万 | --1,686.86万 | 1.92%1,739.13万 | -3.59%1,705.95万 | -9.25%1,651.14万 |
| 非流动资产合计 | 1.85%6,385.16万 | 1.85%6,385.16万 | 1.95%6,389.32万 | 3.52%6,431.78万 | 5.67%6,537.41万 | -0.46%6,269.27万 | -0.46%6,269.27万 | -1.39%6,266.98万 | -1.63%6,212.83万 | -1.04%6,186.45万 |
| 总资产 | -6.29%1.55亿 | -6.29%1.55亿 | -6.90%1.54亿 | -5.87%1.54亿 | 0.43%1.59亿 | 6.24%1.66亿 | 6.24%1.66亿 | 6.92%1.65亿 | 6.91%1.64亿 | 4.75%1.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 6.88%49.2万 | 6.88%49.2万 | 6.58%47.27万 | 2.21%47.65万 | 7.12%48.24万 | 1.78%46.03万 | 1.78%46.03万 | -1.57%44.35万 | 520.75%46.62万 | 66.91%45.03万 |
| -短期借款及资本租赁负债 | 6.88%49.2万 | 6.88%49.2万 | 6.58%47.27万 | 2.21%47.65万 | 7.12%48.24万 | 1.78%46.03万 | 1.78%46.03万 | -1.57%44.35万 | 520.75%46.62万 | 66.91%45.03万 |
| -其中：资本租赁负债 | 6.88%49.2万 | 6.88%49.2万 | 6.58%47.27万 | 2.21%47.65万 | 7.12%48.24万 | 1.78%46.03万 | 1.78%46.03万 | -1.57%44.35万 | 520.75%46.62万 | 66.91%45.03万 |
| 应付款项 | 94.53%1,192.25万 | 94.53%1,192.25万 | -39.79%791.33万 | -19.30%787.67万 | 35.96%902.75万 | 66.16%612.88万 | 66.16%612.88万 | 63.75%1,314.26万 | 48.29%976.01万 | 0.00%663.99万 |
| -应付账款 | -55.96%9.33万 | -55.96%9.33万 | -17.06%28.05万 | 137.94%35.79万 | 51.68%30.14万 | 45.65%21.18万 | 45.65%21.18万 | 22.00%33.82万 | 374.40%15.04万 | -3.14%19.87万 |
| -应交税费 | --0 | --0 | --0 | -96.43%7.42万 | -41.17%61.5万 | 106.41%445万 | 106.41%445万 | 247.11%342.52万 | 600.54%208.08万 | --104.54万 |
| -其他应付款 | 706.37%1,182.92万 | 706.37%1,182.92万 | -18.62%763.28万 | -1.12%744.45万 | 50.32%811.12万 | 5.76%146.7万 | 5.76%146.7万 | 38.70%937.92万 | 20.40%752.88万 | -16.14%539.58万 |
| 应计及递延所得 | -42.25%1,774.61万 | -42.25%1,774.61万 | 20.08%2,064.08万 | -9.05%2,192.63万 | -13.19%2,128.28万 | 15.18%3,072.99万 | 15.18%3,072.99万 | -19.28%1,718.87万 | 3.15%2,410.85万 | 7.19%2,451.51万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | --1 | --1 | ---- | ---- |
| 流动负债合计 | -19.18%3,016.06万 | -19.18%3,016.06万 | -5.68%2,902.68万 | -11.81%3,027.95万 | -2.57%3,079.27万 | 21.08%3,731.9万 | 21.08%3,731.9万 | 3.37%3,077.48万 | 14.33%3,433.48万 | 6.13%3,160.53万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -73.41%17.82万 | -73.41%17.82万 | -57.02%32.61万 | -52.42%43.55万 | -43.06%57.68万 | -39.41%67.02万 | -39.41%67.02万 | -37.49%75.87万 | 2,881.10%91.52万 | 2,076.33%101.29万 |
| -长期借款及资本租赁 | -73.41%17.82万 | -73.41%17.82万 | -57.02%32.61万 | -52.42%43.55万 | -43.06%57.68万 | -39.41%67.02万 | -39.41%67.02万 | -37.49%75.87万 | 2,881.10%91.52万 | 2,076.33%101.29万 |
| -其中：长期资本租赁负债 | -73.41%17.82万 | -73.41%17.82万 | -57.02%32.61万 | -52.42%43.55万 | -43.06%57.68万 | -39.41%67.02万 | -39.41%67.02万 | -37.49%75.87万 | 2,881.10%91.52万 | 2,076.33%101.29万 |
| 长期养老金及其他退休后福利计划 | 16.11%120.2万 | 16.11%120.2万 | 11.16%93.97万 | 7.14%96.81万 | 6.39%99.96万 | 9.41%103.52万 | 9.41%103.52万 | 16.05%84.53万 | 20.77%90.35万 | 33.17%93.96万 |
| 非流动递延所得税负债 | 0.34%230.84万 | 0.34%230.84万 | 26.01%229.81万 | 28.24%232万 | 28.20%231.5万 | 25.74%230.06万 | 25.74%230.06万 | 1.32%182.38万 | -3.94%180.9万 | -8.10%180.58万 |
| 长期应计及递延收入 | --0 | --0 | --0 | --0 | --0 | -46.98%7.07万 | -46.98%7.07万 | --0 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -9.52%368.86万 | -9.52%368.86万 | 3.97%356.39万 | 2.64%372.35万 | 3.54%389.14万 | 1.53%407.68万 | 1.53%407.68万 | -8.40%342.78万 | 36.28%362.77万 | 38.32%375.83万 |
| 负债总额 | -18.23%3,384.92万 | -18.23%3,384.92万 | -4.71%3,259.06万 | -10.43%3,400.31万 | -1.92%3,468.4万 | 18.83%4,139.58万 | 18.83%4,139.58万 | 2.06%3,420.26万 | 16.12%3,796.26万 | 8.82%3,536.36万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 |
| -普通股 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 | 0.00%8,394.7万 |
| 留存收益 | -0.34%4,404.77万 | -0.34%4,404.77万 | -11.24%4,321.71万 | -2.63%4,205.35万 | 9.37%4,451.3万 | 13.63%4,419.65万 | 13.63%4,419.65万 | 27.26%4,868.75万 | 14.71%4,318.74万 | 9.73%4,070.01万 |
| 减：库存股 | 46.63%319.59万 | 46.63%319.59万 | 88.76%319.59万 | 241.99%312.09万 | 138.84%217.96万 | 138.84%217.96万 | 138.84%217.96万 | 85.53%169.31万 | 0.00%91.26万 | 0.00%91.26万 |
| 其他储备 | -119.91%-321.06万 | -119.91%-321.06万 | -92.66%-260.1万 | -106.01%-216.01万 | -215.55%-193.93万 | -212.72%-146万 | -212.72%-146万 | -638.13%-135.01万 | -458.29%-104.85万 | 18.39%-61.46万 |
| 股东权益 | -2.34%1.22亿 | -2.34%1.22亿 | -6.35%1.21亿 | -3.56%1.21亿 | 0.99%1.24亿 | 2.50%1.25亿 | 2.50%1.25亿 | 7.00%1.3亿 | 3.47%1.25亿 | 3.14%1.23亿 |
| 非控制性权益 | 13.29%-33.27万 | 13.29%-33.27万 | -140.68%-44.81万 | -236.24%-68.38万 | 52.30%-12.83万 | 22.88%-38.37万 | 22.88%-38.37万 | 379.27%110.17万 | 182.96%50.19万 | 67.45%-26.9万 |
| 总权益 | -2.31%1.21亿 | -2.31%1.21亿 | -7.48%1.21亿 | -4.49%1.2亿 | 1.11%1.24亿 | 2.61%1.24亿 | 2.61%1.24亿 | 8.26%1.31亿 | 4.41%1.26亿 | 3.63%1.23亿 |
| 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。
