Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
ALRICH (0079)
- 0.060
- 0.0000.00%
延时15分钟行情休市中 04/24 16:42 (北京)
2063.59万总市值15.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.060昨收0.00成交额0.10052周最高0.00%换手率3.44亿总股本0.04052周最低0.004每股收益TTM1097.67万流通值2.920历史最高15.00市盈率(静)1.83亿流通股0.040历史最低0.004每股收益(静)0.00%振幅--股息TTM0.79市净率100股每手--股息率TTM
0079 ALRICH
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 | -11.94%293.6万 | -11.94%293.6万 | -5.72%244.1万 | 17.36%235.9万 | -8.68%307.1万 | 8.20%333.42万 | 8.20%333.42万 | 8.06%258.9万 | -56.09%201万 | 5.23%336.3万 |
| -现金及现金等价物 | -11.94%293.6万 | -11.94%293.6万 | -5.72%244.1万 | 17.36%235.9万 | -8.68%307.1万 | 8.20%333.42万 | 8.20%333.42万 | 8.06%258.9万 | -56.09%201万 | 5.23%336.3万 |
| -其中：现金 | -11.94%293.6万 | -11.94%293.6万 | -5.72%244.1万 | 17.36%235.9万 | -8.68%307.1万 | 98.28%333.42万 | 98.28%333.42万 | 8.06%258.9万 | -56.09%201万 | 5.23%336.3万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | 191.23%3,405.3万 | 191.23%3,405.3万 | 77.97%3,524.1万 | 6.95%1,966.1万 | 12.27%1,935.9万 | -4.90%1,169.28万 | -4.90%1,169.28万 | 7.13%1,980.2万 | 7.64%1,838.3万 | 12.96%1,724.3万 |
| -应收账款净额 | 111.23%1,939万 | 111.23%1,939万 | 61.39%1,347.8万 | -4.82%718.1万 | -6.64%735.8万 | 7.87%917.98万 | 7.87%917.98万 | 5.79%835.1万 | 15.77%754.5万 | 36.00%788.1万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 7.59%1,119.52万 | 7.59%1,119.52万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -6.31%-201.54万 | -6.31%-201.54万 | ---- | ---- | ---- |
| -其他应收款 | 483.48%1,466.3万 | 483.48%1,466.3万 | 90.05%2,176.3万 | 15.15%1,248万 | 28.19%1,200.1万 | -33.62%251.3万 | -33.62%251.3万 | 8.13%1,145.1万 | 2.61%1,083.8万 | -1.14%936.2万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 21.04%781.02万 | 21.04%781.02万 | ---- | ---- | ---- |
| 流动资产合计 | 61.97%3,698.9万 | 61.97%3,698.9万 | 68.29%3,768.2万 | 7.98%2,202万 | 8.85%2,243万 | 4.61%2,283.72万 | 4.61%2,283.72万 | 7.24%2,239.1万 | -5.84%2,039.3万 | 11.62%2,060.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -27.31%146.6万 | -27.31%146.6万 | 40.00%165.2万 | 30.02%185.8万 | 21.12%207.6万 | 59.36%201.67万 | 59.36%201.67万 | -50.44%118万 | -43.52%142.9万 | -30.66%171.4万 |
| -物业、厂房及设备 | -60.61%146.6万 | -60.61%146.6万 | 40.00%165.2万 | 30.02%185.8万 | 21.12%207.6万 | 32.79%372.17万 | 32.79%372.17万 | -50.44%118万 | -43.52%142.9万 | -30.66%171.4万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -10.91%-170.5万 | -10.91%-170.5万 | ---- | ---- | ---- |
| 投资总额 | -0.03%137.5万 | -0.03%137.5万 | -37.02%130.8万 | -41.79%120.9万 | -27.97%149.6万 | 65.31%137.54万 | 65.31%137.54万 | 149.64%207.7万 | 380.79%207.7万 | -30.77%207.7万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | 65.31%137.54万 | 65.31%137.54万 | ---- | ---- | ---- |
| -其他投资 | 0.00%137.5万 | 0.00%137.5万 | -37.02%130.8万 | -41.79%120.9万 | -27.97%149.6万 | --137.5万 | --137.5万 | 149.64%207.7万 | 380.79%207.7万 | -30.77%207.7万 |
| 商誉及其他无形资产 | -3.53%869.3万 | -3.53%869.3万 | 8.96%869.3万 | 50.55%869.3万 | 50.55%869.3万 | 41.78%901.15万 | 41.78%901.15万 | 102.44%797.8万 | 46.51%577.4万 | 46.51%577.4万 |
| -商誉 | 0.00%869.3万 | 0.00%869.3万 | 8.96%869.3万 | 50.55%869.3万 | 50.55%869.3万 | 53.19%869.27万 | 53.19%869.27万 | 102.44%797.8万 | 46.51%577.4万 | 46.51%577.4万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -53.24%31.88万 | -53.24%31.88万 | ---- | ---- | ---- |
| 非流动资产合计 | -7.01%1,153.4万 | -7.01%1,153.4万 | 3.72%1,165.3万 | 26.72%1,176万 | 28.23%1,226.5万 | 46.73%1,240.36万 | 46.73%1,240.36万 | 57.05%1,123.5万 | 34.43%928万 | 1.61%956.5万 |
| 总资产 | 37.69%4,852.3万 | 37.69%4,852.3万 | 46.72%4,933.5万 | 13.84%3,378万 | 14.99%3,469.5万 | 16.37%3,524.09万 | 16.37%3,524.09万 | 19.95%3,362.6万 | 3.90%2,967.3万 | 8.24%3,017.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 83.32%127.3万 | 83.32%127.3万 | 4,042.11%157.4万 | 913.38%159.1万 | 498.55%165.2万 | 75.64%69.44万 | 75.64%69.44万 | -92.24%3.8万 | -67.43%15.7万 | -54.68%27.6万 |
| -短期借款及资本租赁负债 | 83.32%127.3万 | 83.32%127.3万 | 4,042.11%157.4万 | 913.38%159.1万 | 498.55%165.2万 | 75.64%69.44万 | 75.64%69.44万 | -92.24%3.8万 | -67.43%15.7万 | -54.68%27.6万 |
| -其中：短期借款 | 51.08%34.1万 | 51.08%34.1万 | --53.5万 | --43.5万 | --43万 | --22.57万 | --22.57万 | ---- | ---- | ---- |
| -其中：资本租赁负债 | 98.85%93.2万 | 98.85%93.2万 | 2,634.21%103.9万 | 636.31%115.6万 | 342.75%122.2万 | 18.55%46.87万 | 18.55%46.87万 | -92.24%3.8万 | -67.43%15.7万 | -54.68%27.6万 |
| 应付款项 | -21.89%587.6万 | -21.89%587.6万 | -20.12%659.7万 | -7.66%647万 | -2.51%754.1万 | 7.53%752.32万 | 7.53%752.32万 | 120.12%825.9万 | 65.10%700.7万 | 80.72%773.5万 |
| -应付账款 | -73.99%88.2万 | -73.99%88.2万 | -25.68%259.9万 | -25.21%296.9万 | -26.46%317.7万 | -27.75%339.07万 | -27.75%339.07万 | 75.11%349.7万 | 81.28%397万 | 99.35%432万 |
| -应交税费 | 292.25%35.2万 | 292.25%35.2万 | -59.14%12.3万 | -29.37%21.4万 | -41.75%12万 | -43.46%8.97万 | -43.46%8.97万 | -32.21%30.1万 | -43.15%30.3万 | -4.63%20.6万 |
| -其他应付款 | 14.82%464.2万 | 14.82%464.2万 | -13.14%387.5万 | 20.23%328.7万 | 32.25%424.4万 | 88.53%404.27万 | 88.53%404.27万 | 240.27%446.1万 | 79.75%273.4万 | 69.16%320.9万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 46.21%149.9万 | 46.21%149.9万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --281.5万 | ---- | ---- |
| 流动负债合计 | -26.42%714.9万 | -26.42%714.9万 | -26.47%817.1万 | 12.52%806.1万 | 14.75%919.3万 | 15.44%971.66万 | 15.44%971.66万 | 161.95%1,111.2万 | 51.59%716.4万 | 63.86%801.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 781.45%1,653.9万 | 781.45%1,653.9万 | --1,596.3万 | --89.9万 | --96万 | --187.63万 | --187.63万 | --0 | --0 | --0 |
| -长期借款及资本租赁 | 781.45%1,653.9万 | 781.45%1,653.9万 | --1,596.3万 | --89.9万 | --96万 | --187.63万 | --187.63万 | --0 | --0 | --0 |
| -其中：长期借款 | 1,522.94%1,653.9万 | 1,522.94%1,653.9万 | --1,596.3万 | --89.9万 | --96万 | --101.91万 | --101.91万 | ---- | ---- | ---- |
| -其中：长期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --85.73万 | --85.73万 | --0 | --0 | --0 |
| 非流动递延所得税负债 | 107.96%7,000 | 107.96%7,000 | -50.00%3,000 | -25.00%3,000 | -25.00%3,000 | -11.77%3,366 | -11.77%3,366 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 |
| 非流动负债合计 | 780.25%1,654.6万 | 780.25%1,654.6万 | 266,000.00%1,596.6万 | 22,450.00%90.2万 | 23,975.00%96.3万 | 49,171.32%187.97万 | 49,171.32%187.97万 | -91.78%6,000 | -97.96%4,000 | -97.85%4,000 |
| 负债总额 | 104.33%2,369.5万 | 104.33%2,369.5万 | 117.10%2,413.7万 | 25.04%896.3万 | 26.71%1,015.6万 | 37.71%1,159.63万 | 37.71%1,159.63万 | 157.66%1,111.8万 | 45.63%716.8万 | 57.93%801.5万 |
| 所有者权益 | ||||||||||
| 股本 | 20.73%3,055.4万 | 20.73%3,055.4万 | -0.39%2,530.8万 | -0.39%2,530.8万 | -0.39%2,530.8万 | 0.00%2,530.82万 | 0.00%2,530.82万 | 0.40%2,540.8万 | 0.40%2,540.8万 | 0.40%2,540.8万 |
| -普通股 | 20.73%3,055.4万 | 20.73%3,055.4万 | -0.39%2,530.8万 | -0.39%2,530.8万 | -0.39%2,530.8万 | 0.00%2,530.82万 | 0.00%2,530.82万 | 0.40%2,540.8万 | 0.40%2,540.8万 | 0.40%2,540.8万 |
| 留存收益 | -213.48%-403万 | -213.48%-403万 | 101.76%3.4万 | 91.21%-17.8万 | 76.19%-56.5万 | 49.35%-128.56万 | 49.35%-128.56万 | -189.64%-192.9万 | -169.51%-202.4万 | -45.58%-237.3万 |
| 其他储备 | 16.42%-33.8万 | 16.42%-33.8万 | -3.74%-36.1万 | 8.35%-36.2万 | -0.51%-39.7万 | 4.35%-40.44万 | 4.35%-40.44万 | 20.73%-34.8万 | 9.20%-39.5万 | 0.00%-39.5万 |
| 股东权益 | 10.87%2,618.6万 | 10.87%2,618.6万 | 8.00%2,498.1万 | 7.74%2,476.8万 | 7.54%2,434.6万 | 5.69%2,361.83万 | 5.69%2,361.83万 | -4.43%2,313.1万 | -4.70%2,298.9万 | -2.76%2,264万 |
| 非控制性权益 | -5,262.12%-135.8万 | -5,262.12%-135.8万 | 134.83%21.7万 | 110.12%4.9万 | 139.88%19.3万 | 105.43%2.63万 | 105.43%2.63万 | -28.72%-62.3万 | 0.00%-48.4万 | 0.00%-48.4万 |
| 总权益 | 5.00%2,482.8万 | 5.00%2,482.8万 | 11.95%2,519.8万 | 10.27%2,481.7万 | 10.76%2,453.9万 | 8.15%2,364.46万 | 8.15%2,364.46万 | -5.11%2,250.8万 | -4.79%2,250.5万 | -2.82%2,215.6万 |
| 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。
