Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
马来西亚市场个股详情
YBS (0025)
- 0.235
- +0.020+9.30%
延时15分钟行情已收盘 05/29 16:59 (北京)
6923.31万总市值4.70市盈率TTM
0.240最高价0.215最低价257.34万股成交量0.215今开0.215昨收58.86万成交额0.34052周最高1.65%换手率2.95亿总股本0.15052周最低0.05每股收益TTM3664.94万流通值0.995历史最高4.70市盈率(静)1.56亿流通股0.034历史最低0.05每股收益(静)11.63%振幅--股息TTM0.43市净率100股每手--股息率TTM
0025 YBS
季报+年报
显示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -37.94%1,305.5万 | -37.94%1,305.5万 | 2.95%1,066.8万 | -49.89%758.6万 | -18.25%1,386.6万 | 22.53%2,103.62万 | 22.53%2,103.62万 | -37.35%1,036.2万 | -4.53%1,513.9万 | 13.32%1,696.1万 |
| -现金及现金等价物 | -46.71%1,098.4万 | -46.71%1,098.4万 | 41.32%933万 | -41.19%673.6万 | 85.35%1,256.7万 | 39.47%2,061.26万 | 39.47%2,061.26万 | -39.72%660.2万 | 11.21%1,145.4万 | -24.00%678万 |
| -其中：现金 | -38.03%1,098.4万 | -38.03%1,098.4万 | 41.32%933万 | -41.19%673.6万 | 85.35%1,256.7万 | 109.49%1,772.38万 | 109.49%1,772.38万 | -39.72%660.2万 | 11.21%1,145.4万 | -24.00%678万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | -54.28%288.88万 | -54.28%288.88万 | ---- | ---- | ---- |
| -短期投资 | 388.84%207.1万 | 388.84%207.1万 | -64.41%133.8万 | -76.93%85万 | -87.24%129.9万 | -82.27%42.37万 | -82.27%42.37万 | -32.70%376万 | -33.71%368.5万 | 68.36%1,018.1万 |
| 应收款项 | 425.72%1.36亿 | 425.72%1.36亿 | 101.68%4,092.6万 | 118.00%4,081.2万 | 57.40%3,580.4万 | 23.92%2,578.68万 | 23.92%2,578.68万 | 11.79%2,029.3万 | -2.12%1,872.1万 | 17.44%2,274.7万 |
| -应收账款净额 | 684.25%1.36亿 | 684.25%1.36亿 | 101.68%4,092.6万 | 118.00%4,081.2万 | 57.40%3,580.4万 | -5.34%1,728.62万 | -5.34%1,728.62万 | 11.79%2,029.3万 | -2.12%1,872.1万 | 17.44%2,274.7万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -4.60%1,742.17万 | -4.60%1,742.17万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | ---13.56万 | ---13.56万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 233.78%850.06万 | 233.78%850.06万 | ---- | ---- | ---- |
| 存货 | 22.68%1,858.9万 | 22.68%1,858.9万 | -19.07%1,322.5万 | -12.73%1,303.7万 | -20.75%1,349.4万 | -8.78%1,515.29万 | -8.78%1,515.29万 | 0.75%1,634.1万 | -9.22%1,493.8万 | 7.35%1,702.7万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 2.37%45.7万 | 2.37%45.7万 | ---- | ---- | ---- |
| 税项资产 | 12.00%76万 | 12.00%76万 | -53.47%42.2万 | 11.21%88.3万 | 40.59%91.1万 | 33.83%67.85万 | 33.83%67.85万 | 99.34%90.7万 | 167.34%79.4万 | -19.70%64.8万 |
| 流动资产合计 | 166.15%1.68亿 | 166.15%1.68亿 | 36.19%6,524.1万 | 25.66%6,231.8万 | 11.66%6,407.5万 | 13.63%6,311.15万 | 13.63%6,311.15万 | -6.74%4,790.3万 | -4.15%4,959.2万 | 12.50%5,738.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 65.39%9,112.6万 | 65.39%9,112.6万 | -16.30%7,769.4万 | -39.57%5,662万 | -43.34%5,397.4万 | -42.26%5,509.6万 | -42.26%5,509.6万 | -2.05%9,282.3万 | -2.19%9,369.4万 | -1.56%9,526.5万 |
| -物业、厂房及设备 | -33.00%9,112.6万 | -33.00%9,112.6万 | -16.30%7,769.4万 | -39.57%5,662万 | -43.34%5,397.4万 | -25.89%1.36亿 | -25.89%1.36亿 | -2.05%9,282.3万 | -2.19%9,369.4万 | -1.56%9,526.5万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 8.17%-8,092.11万 | 8.17%-8,092.11万 | ---- | ---- | ---- |
| 投资物业 | 47.37%1.4亿 | 47.37%1.4亿 | --9,500万 | --9,500万 | --9,500万 | --9,500万 | --9,500万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | 1,751.57%809.2万 | 1,751.57%809.2万 | -12.70%32.3万 | 1.47%34.6万 | -1.37%36.1万 | 22.29%43.7万 | 22.29%43.7万 | --37万 | --34.1万 | --36.6万 |
| 商誉及其他无形资产 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 |
| -商誉 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 |
| 非流动递延所得税资产 | -95.12%2.2万 | -95.12%2.2万 | -94.13%2.2万 | -93.48%2.3万 | -94.31%2.3万 | 11.25%45.07万 | 11.25%45.07万 | -20.21%37.5万 | -26.00%35.3万 | -17.55%40.4万 |
| 非流动资产合计 | 54.60%2.5亿 | 54.60%2.5亿 | 76.25%1.84亿 | 54.84%1.63亿 | 49.98%1.6亿 | 51.30%1.62亿 | 51.30%1.62亿 | -1.58%1.04亿 | -1.76%1.05亿 | -1.14%1.07亿 |
| 总资产 | 85.92%4.18亿 | 85.92%4.18亿 | 63.64%2.49亿 | 45.48%2.25亿 | 36.58%2.24亿 | 38.41%2.25亿 | 38.41%2.25亿 | -3.26%1.52亿 | -2.54%1.55亿 | 3.24%1.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 184.51%3,681.9万 | 184.51%3,681.9万 | -12.06%1,423.6万 | -18.55%1,212.5万 | -6.60%1,346.4万 | 5.45%1,294.13万 | 5.45%1,294.13万 | 14.29%1,618.8万 | 9.42%1,488.6万 | 10.47%1,441.6万 |
| -短期借款及资本租赁负债 | 184.51%3,681.9万 | 184.51%3,681.9万 | -12.06%1,423.6万 | -18.55%1,212.5万 | -6.60%1,346.4万 | 5.45%1,294.13万 | 5.45%1,294.13万 | 14.29%1,618.8万 | 9.42%1,488.6万 | 10.47%1,441.6万 |
| -其中：短期借款 | 178.26%3,359.6万 | 178.26%3,359.6万 | -9.13%1,366.2万 | -15.88%1,163.7万 | -1.58%1,306.2万 | 8.55%1,207.38万 | 8.55%1,207.38万 | 11.93%1,503.5万 | 8.70%1,383.4万 | 9.97%1,327.2万 |
| -其中：资本租赁负债 | 271.52%322.3万 | 271.52%322.3万 | -50.22%57.4万 | -53.61%48.8万 | -64.86%40.2万 | -24.54%86.75万 | -24.54%86.75万 | 57.51%115.3万 | 19.95%105.2万 | 16.62%114.4万 |
| 应付款项 | 264.41%5,572.4万 | 264.41%5,572.4万 | 52.45%3,035.1万 | 16.26%2,676万 | -22.27%2,156.9万 | -44.32%1,529.15万 | -44.32%1,529.15万 | -5.49%1,990.9万 | 9.78%2,301.8万 | 30.80%2,774.8万 |
| -应付账款 | 827.09%5,566.5万 | 827.09%5,566.5万 | ---- | ---- | ---- | -78.14%600.43万 | -78.14%600.43万 | -3.90%1,990.9万 | 11.64%2,301.8万 | 30.09%2,741.1万 |
| -应交税费 | 53.49%5.9万 | 53.49%5.9万 | ---- | ---- | ---- | -56.10%3.84万 | -56.10%3.84万 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 3.36%924.88万 | 3.36%924.88万 | ---- | ---- | 134.03%33.7万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 51.03%623.59万 | 51.03%623.59万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 168.48%9,254.3万 | 168.48%9,254.3万 | 23.52%4,458.8万 | 2.59%3,888.5万 | -16.91%3,503.3万 | -13.25%3,446.87万 | -13.25%3,446.87万 | 2.46%3,609.7万 | 9.64%3,790.4万 | 23.06%4,216.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 229.77%1.39亿 | 229.77%1.39亿 | 43.61%6,052.7万 | -9.47%3,923.8万 | -9.20%4,022.4万 | -9.74%4,203.99万 | -9.74%4,203.99万 | -5.66%4,214.8万 | -5.24%4,334.4万 | -4.20%4,430万 |
| -长期借款及资本租赁 | 229.77%1.39亿 | 229.77%1.39亿 | 43.61%6,052.7万 | -9.47%3,923.8万 | -9.20%4,022.4万 | -9.74%4,203.99万 | -9.74%4,203.99万 | -5.66%4,214.8万 | -5.24%4,334.4万 | -4.20%4,430万 |
| -其中：长期借款 | 239.89%1.39亿 | 239.89%1.39亿 | 46.33%6,036.4万 | -8.76%3,846.3万 | -7.72%3,941.8万 | -8.71%4,078.53万 | -8.71%4,078.53万 | -5.81%4,125.3万 | -5.64%4,215.4万 | -4.97%4,271.5万 |
| -其中：长期资本租赁负债 | -99.04%1.2万 | -99.04%1.2万 | -81.79%16.3万 | -34.87%77.5万 | -49.15%80.6万 | -33.83%125.45万 | -33.83%125.45万 | 1.70%89.5万 | 11.63%119万 | 22.87%158.5万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.31%78.1万 |
| 非流动递延所得税负债 | 121.88%2,378.4万 | 121.88%2,378.4万 | 5,628.72%1,077万 | 5,679.03%1,074.9万 | 6,169.59%1,072.1万 | 6,150.31%1,071.93万 | 6,150.31%1,071.93万 | -75.71%18.8万 | -77.04%18.6万 | -75.36%17.1万 |
| 长期应计及递延收入 | -11.82%119.5万 | -11.82%119.5万 | -11.47%123.5万 | -11.15%127.5万 | -10.91%131.5万 | -10.59%135.52万 | -10.59%135.52万 | -10.35%139.5万 | -10.09%143.5万 | -9.78%147.6万 |
| 其他非流动负债 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 202.35%1.64亿 | 202.35%1.64亿 | 65.86%7,253.1万 | 14.00%5,126.2万 | 11.84%5,226万 | 10.40%5,411.44万 | 10.40%5,411.44万 | -8.43%4,373.1万 | -8.04%4,496.5万 | -5.65%4,672.8万 |
| 负债总额 | 189.17%2.56亿 | 189.17%2.56亿 | 46.71%1.17亿 | 8.78%9,014.7万 | -1.80%8,729.3万 | -0.19%8,858.31万 | -0.19%8,858.31万 | -3.81%7,982.8万 | -0.72%8,286.9万 | 6.09%8,889.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%6,424.7万 | 0.01%6,424.7万 | 54.54%6,424.7万 | 57.47%6,424.7万 | 58.24%6,424.7万 | 68.27%6,423.78万 | 68.27%6,423.78万 | 8.90%4,157.3万 | 8.05%4,079.9万 | 8.75%4,060.2万 |
| -普通股 | 0.01%6,424.7万 | 0.01%6,424.7万 | 54.54%6,424.7万 | 57.47%6,424.7万 | 58.24%6,424.7万 | 68.27%6,423.78万 | 68.27%6,423.78万 | 8.90%4,157.3万 | 8.05%4,079.9万 | 8.75%4,060.2万 |
| 留存收益 | 124.72%4,149.3万 | 124.72%4,149.3万 | -35.63%1,367.1万 | -19.81%1,685.2万 | -35.74%1,857.5万 | -35.58%1,846.41万 | -35.58%1,846.41万 | -36.67%2,123.8万 | -39.26%2,101.6万 | -16.05%2,890.5万 |
| 减：库存股 | -0.01%177.2万 | -0.01%177.2万 | --177.2万 | --177.2万 | --177.2万 | --177.22万 | --177.22万 | ---- | ---- | ---- |
| 固定资产重估价值准备 | 21.87%5,796.3万 | 21.87%5,796.3万 | --4,756万 | --4,756万 | --4,756万 | --4,756.01万 | --4,756.01万 | ---- | ---- | ---- |
| 其他储备 | -236.06%-22.2万 | -236.06%-22.2万 | -108.07%-1.8万 | -146.19%-20万 | -72.73%5.7万 | -48.90%16.32万 | -48.90%16.32万 | -49.09%22.3万 | -0.23%43.3万 | -64.33%20.9万 |
| 其他股本权益 | ---- | ---- | -12.26%812.9万 | -14.60%812.9万 | 76.56%812.9万 | 38.23%751.47万 | 38.23%751.47万 | 1,462.39%926.5万 | 1,242.60%951.9万 | 521.32%460.4万 |
| 股东权益 | 18.76%1.62亿 | 18.76%1.62亿 | 82.32%1.32亿 | 87.85%1.35亿 | 84.06%1.37亿 | 87.57%1.36亿 | 87.57%1.36亿 | -0.61%7,229.9万 | -2.36%7,176.7万 | 1.68%7,432万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -57.89%86.2万 |
| 总权益 | 18.76%1.62亿 | 18.76%1.62亿 | 82.32%1.32亿 | 87.85%1.35亿 | 81.95%1.37亿 | 84.95%1.36亿 | 84.95%1.36亿 | -2.65%7,229.9万 | -4.56%7,176.7万 | 0.06%7,518.2万 |
| 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。
