Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
马来西亚市场个股详情
OCNCASH (0049)
- 0.130
- -0.005-3.70%
延时15分钟行情未开盘 06/08 16:52 (北京)
3390.40万总市值-6.50市盈率TTM
0.135最高价0.130最低价21.56万股成交量0.130今开0.135昨收2.80万成交额0.39052周最高0.27%换手率2.61亿总股本0.12052周最低-0.02每股收益TTM1050.63万流通值1.386历史最高亏损市盈率(静)8081.80万流通股0.007历史最低-0.018每股收益(静)3.70%振幅--股息TTM0.30市净率100股每手--股息率TTM
0049 OCNCASH
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -4.07%1,692.4万 | 26.79%2,518.65万 | 26.79%2,518.65万 | -2.90%1,800.9万 | -15.07%1,761.4万 | -22.84%1,764.2万 | -23.27%1,986.51万 | -23.27%1,986.51万 | -37.52%1,854.6万 | -36.99%2,073.9万 |
| -现金及现金等价物 | -10.46%1,538.6万 | -21.68%1,520.15万 | -21.68%1,520.15万 | 16.99%1,754.2万 | 30.86%1,715.1万 | 27.21%1,718.3万 | 46.04%1,941.02万 | 46.04%1,941.02万 | -13.05%1,499.5万 | -31.81%1,310.6万 |
| -其中：现金 | -10.46%1,538.6万 | -40.23%977.44万 | -40.23%977.44万 | 16.99%1,754.2万 | 30.86%1,715.1万 | 27.21%1,718.3万 | 37.40%1,635.32万 | 37.40%1,635.32万 | -13.05%1,499.5万 | -31.81%1,310.6万 |
| -其中：现金等价物 | ---- | 77.53%542.71万 | 77.53%542.71万 | ---- | ---- | ---- | 120.10%305.7万 | 120.10%305.7万 | ---- | ---- |
| -短期投资 | 235.08%153.8万 | 2,094.83%998.5万 | 2,094.83%998.5万 | -86.85%46.7万 | -93.93%46.3万 | -95.09%45.9万 | -96.39%45.49万 | -96.39%45.49万 | -71.45%355.1万 | -44.26%763.3万 |
| 应收款项 | 38.68%2,681.5万 | -6.53%1,505.71万 | -6.53%1,505.71万 | -17.80%1,682.9万 | -8.12%1,893.9万 | -14.99%1,933.6万 | -9.53%1,610.83万 | -9.53%1,610.83万 | 6.69%2,047.3万 | -9.67%2,061.3万 |
| -应收账款净额 | -16.47%1,421.9万 | -4.78%1,413.93万 | -4.78%1,413.93万 | -23.90%1,292.9万 | -6.28%1,603.6万 | 8.36%1,702.3万 | -12.93%1,484.86万 | -12.93%1,484.86万 | 2.56%1,698.9万 | 6.91%1,711万 |
| -其他应收款 | 444.57%1,259.6万 | -27.14%91.78万 | -27.14%91.78万 | 11.94%390万 | -17.13%290.3万 | -67.12%231.3万 | 67.90%125.97万 | 67.90%125.97万 | 32.72%348.4万 | -48.61%350.3万 |
| 存货 | -23.79%821.8万 | -28.58%807.15万 | -28.58%807.15万 | -31.32%841.1万 | -23.66%930.7万 | -9.32%1,078.4万 | 0.32%1,130.12万 | 0.32%1,130.12万 | 30.68%1,224.7万 | 21.73%1,219.1万 |
| 预付费用 | ---- | 75.84%389.36万 | 75.84%389.36万 | ---- | ---- | ---- | -10.66%221.43万 | -10.66%221.43万 | ---- | ---- |
| 受限制现金 | ---- | --70.5万 | --70.5万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 税项资产 | 70.72%140.5万 | 75.15%118.07万 | 75.15%118.07万 | -21.73%84.3万 | --60.2万 | --82.3万 | --67.41万 | --67.41万 | --107.7万 | ---- |
| 流动资产合计 | 9.83%5,336.2万 | 7.84%5,409.43万 | 7.84%5,409.43万 | -15.76%4,409.2万 | -13.22%4,646.2万 | -15.51%4,858.5万 | -12.67%5,016.3万 | -12.67%5,016.3万 | -10.14%5,234.3万 | -18.68%5,354.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.92%8,769.1万 | -1.83%9,036.86万 | -1.83%9,036.86万 | -3.97%8,836.4万 | -4.88%8,971.8万 | 2.03%9,223.3万 | 0.37%9,204.92万 | 0.37%9,204.92万 | 6.30%9,202.1万 | 24.55%9,431.9万 |
| -物业、厂房及设备 | ---- | 3.80%1.52亿 | 3.80%1.52亿 | ---- | ---- | ---- | 0.49%1.46亿 | 0.49%1.46亿 | ---- | ---- |
| -累计折旧 | ---- | -13.35%-6,146.64万 | -13.35%-6,146.64万 | ---- | ---- | ---- | -0.68%-5,422.85万 | -0.68%-5,422.85万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延所得税资产 | -55.14%26.2万 | -38.04%36.68万 | -38.04%36.68万 | -53.88%57.1万 | -53.91%57.8万 | -57.25%58.4万 | -59.64%59.2万 | -59.64%59.2万 | -15.90%123.8万 | -24.28%125.4万 |
| 非流动资产合计 | -5.24%8,795.3万 | -2.06%9,073.54万 | -2.06%9,073.54万 | -4.64%8,893.5万 | -5.52%9,029.6万 | 1.15%9,281.7万 | -0.57%9,264.12万 | -0.57%9,264.12万 | 5.93%9,325.9万 | 23.51%9,557.3万 |
| 总资产 | -0.06%1.41亿 | 1.42%1.45亿 | 1.42%1.45亿 | -8.64%1.33亿 | -8.29%1.37亿 | -5.27%1.41亿 | -5.18%1.43亿 | -5.18%1.43亿 | -0.47%1.46亿 | 4.12%1.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -21.48%478.1万 | 21.09%673.19万 | 21.09%673.19万 | -52.44%348.4万 | -47.24%372.7万 | -2.22%608.9万 | -0.75%555.92万 | -0.75%555.92万 | 7.21%732.6万 | -2.23%706.4万 |
| -短期借款及资本租赁负债 | -21.48%478.1万 | 21.09%673.19万 | 21.09%673.19万 | -52.44%348.4万 | -47.24%372.7万 | -2.22%608.9万 | -0.75%555.92万 | -0.75%555.92万 | 7.21%732.6万 | -2.23%706.4万 |
| -其中：短期借款 | -29.79%297.5万 | 27.10%513.31万 | 27.10%513.31万 | -56.38%219.9万 | -61.07%218.2万 | -24.41%423.7万 | -15.98%403.85万 | -15.98%403.85万 | -23.55%504.1万 | -17.00%560.5万 |
| -其中：资本租赁负债 | -2.48%180.6万 | 5.13%159.88万 | 5.13%159.88万 | -43.76%128.5万 | 5.89%154.5万 | 197.75%185.2万 | 91.36%152.07万 | 91.36%152.07万 | 856.07%228.5万 | 209.11%145.9万 |
| 应付款项 | -28.26%426.4万 | -17.60%403.07万 | -17.60%403.07万 | -17.09%349.9万 | -24.84%536.5万 | -16.86%594.4万 | -36.04%489.14万 | -36.04%489.14万 | -25.40%422万 | 74.74%713.8万 |
| -应付账款 | -17.40%386.3万 | -2.81%210.59万 | -2.81%210.59万 | 13.86%299万 | 33.84%497.2万 | 48.85%467.7万 | -46.19%216.68万 | -46.19%216.68万 | -21.19%262.6万 | 61.80%371.5万 |
| -应交税费 | --27.2万 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --64.6万 |
| -其他应付款 | -89.82%12.9万 | -29.35%192.48万 | -29.35%192.48万 | -68.07%50.9万 | -85.85%39.3万 | -61.73%126.7万 | -24.74%272.46万 | -24.74%272.46万 | -12.27%159.4万 | 55.23%277.7万 |
| 递延所得税负债 | ---- | -93.31%3,735 | -93.31%3,735 | ---- | ---- | --0 | -91.10%5.59万 | -91.10%5.59万 | ---- | ---- |
| 应计及递延所得 | ---- | -15.65%58.93万 | -15.65%58.93万 | ---- | ---- | ---- | -5.36%69.86万 | -5.36%69.86万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15,200.00%-15.1万 |
| 流动负债合计 | -24.83%904.5万 | 1.34%1,135.56万 | 1.34%1,135.56万 | -39.52%698.3万 | -35.29%909.2万 | -10.04%1,203.3万 | -23.33%1,120.51万 | -23.33%1,120.51万 | -7.56%1,154.6万 | 24.22%1,405.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 106.62%901.5万 | 59.66%894.94万 | 59.66%894.94万 | -23.60%366.4万 | -38.49%393.9万 | -25.36%436.3万 | -14.86%560.53万 | -14.86%560.53万 | -28.96%479.6万 | 32.56%640.4万 |
| -长期借款及资本租赁 | 106.62%901.5万 | 59.66%894.94万 | 59.66%894.94万 | -23.60%366.4万 | -38.49%393.9万 | -25.36%436.3万 | -14.86%560.53万 | -14.86%560.53万 | -28.96%479.6万 | 32.56%640.4万 |
| -其中：长期借款 | 172.03%901.5万 | 120.47%809.31万 | 120.47%809.31万 | -28.97%271.9万 | -32.63%299.4万 | -30.77%331.4万 | -38.09%367.08万 | -38.09%367.08万 | -40.01%382.8万 | -0.85%444.4万 |
| -其中：长期资本租赁负债 | --0 | -55.73%85.64万 | -55.73%85.64万 | -2.38%94.5万 | -51.79%94.5万 | -0.85%104.9万 | 195.73%193.45万 | 195.73%193.45万 | 161.62%96.8万 | 461.60%196万 |
| 长期养老金及其他退休后福利计划 | 36.23%18.8万 | 34.84%19.29万 | 34.84%19.29万 | -7.75%13.1万 | -10.00%13.5万 | -10.97%13.8万 | -8.18%14.31万 | -8.18%14.31万 | -9.55%14.2万 | -6.83%15万 |
| 非流动递延所得税负债 | 40.73%905.3万 | 42.28%915.28万 | 42.28%915.28万 | -4.34%643.3万 | -3.36%643.3万 | -2.88%643.3万 | -0.92%643.29万 | -0.92%643.29万 | 16.65%672.5万 | 15.29%665.7万 |
| 非流动负债合计 | 66.97%1,825.6万 | 50.19%1,829.52万 | 50.19%1,829.52万 | -12.30%1,022.8万 | -20.47%1,050.7万 | -13.39%1,093.4万 | -7.94%1,218.13万 | -7.94%1,218.13万 | -7.97%1,166.3万 | 22.71%1,321.1万 |
| 负债总额 | 18.87%2,730.1万 | 26.79%2,965.08万 | 26.79%2,965.08万 | -25.84%1,721.1万 | -28.11%1,959.9万 | -11.67%2,296.7万 | -16.02%2,338.64万 | -16.02%2,338.64万 | -7.77%2,320.9万 | 23.49%2,726.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,700.7万 | 0.00%3,700.72万 | 0.00%3,700.72万 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.72万 | 0.00%3,700.72万 | 0.00%3,700.7万 | 0.00%3,700.7万 |
| -普通股 | 0.00%3,700.7万 | 0.00%3,700.72万 | 0.00%3,700.72万 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.72万 | 0.00%3,700.72万 | 0.00%3,700.7万 | 0.00%3,700.7万 |
| 留存收益 | -7.15%6,224.5万 | -6.12%6,322.1万 | -6.12%6,322.1万 | -7.23%6,560.7万 | -4.26%6,606.2万 | -3.67%6,703.5万 | --6,734.1万 | --6,734.1万 | 2.49%7,071.8万 | 1.25%6,900.2万 |
| 固定资产重估价值准备 | 17.04%2,041.8万 | 8.32%2,046.1万 | 8.32%2,046.1万 | -1.76%1,744.6万 | -2.18%1,744.6万 | -2.54%1,744.6万 | --1,889万 | --1,889万 | 11.29%1,775.8万 | 10.94%1,783.5万 |
| 其他储备 | -85.26%-565.6万 | -5.14%7,817.18万 | -5.14%7,817.18万 | -37.35%-424.4万 | -68.64%-335.6万 | -147.61%-305.3万 | -3.90%8,241.06万 | -3.90%8,241.06万 | -267.42%-309万 | -2,111.11%-199万 |
| 股东权益 | -3.73%1.14亿 | -3.55%1.15亿 | -3.55%1.15亿 | -5.37%1.16亿 | -3.85%1.17亿 | -3.92%1.18亿 | -2.73%1.19亿 | -2.73%1.19亿 | 1.05%1.22亿 | 0.59%1.22亿 |
| 总权益 | -3.73%1.14亿 | -3.55%1.15亿 | -3.55%1.15亿 | -5.37%1.16亿 | -3.85%1.17亿 | -3.92%1.18亿 | -2.73%1.19亿 | -2.73%1.19亿 | 1.05%1.22亿 | 0.59%1.22亿 |
| 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。
