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
PRIVA (0123)
- 0.080
- 0.0000.00%
延时15分钟行情休市中 04/30 16:50 (北京)
5403.38万总市值10.00市盈率TTM
0.080最高价0.075最低价8.65万股成交量0.080今开0.080昨收6720.00成交额0.10052周最高0.03%换手率6.75亿总股本0.06552周最低0.008每股收益TTM2376.97万流通值0.505历史最高10.00市盈率(静)2.97亿流通股0.020历史最低0.008每股收益(静)6.25%振幅--股息TTM0.71市净率100股每手--股息率TTM
0123 PRIVA
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 | -41.66%1,112.51万 | -41.66%1,112.51万 | 29.18%1,943.85万 | -21.81%1,195.08万 | 109.73%897.76万 | 704.39%1,907.02万 | 704.39%1,907.02万 | 189.65%1,504.77万 | 226.82%1,528.41万 | -26.88%428.06万 |
| -现金及现金等价物 | -41.66%1,112.51万 | -41.66%1,112.51万 | 29.18%1,943.85万 | -21.81%1,195.08万 | 109.73%897.76万 | 704.39%1,907.02万 | 704.39%1,907.02万 | 189.65%1,504.77万 | 226.82%1,528.41万 | -26.88%428.06万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | 2,305.65%1,624.13万 | 2,305.65%1,624.13万 | ---- | ---- | ---- |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | 66.84%282.89万 | 66.84%282.89万 | ---- | ---- | ---- |
| 应收款项 | 313.37%1.75亿 | 313.37%1.75亿 | 118.45%1.68亿 | 174.14%1.85亿 | 61.78%1.01亿 | 51.97%4,228.14万 | 51.97%4,228.14万 | 2.81%7,680.86万 | -33.27%6,766.18万 | 131.38%6,221.35万 |
| -应收账款净额 | 52.70%1,265.45万 | 52.70%1,265.45万 | 91.13%2,246.86万 | 359.56%6,611.11万 | 251.60%4,340.83万 | -3.67%828.7万 | -3.67%828.7万 | -54.30%1,175.59万 | -75.31%1,438.58万 | 8.98%1,234.6万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -4.90%1,012.03万 | -4.90%1,012.03万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 10.07%-183.33万 | 10.07%-183.33万 | ---- | ---- | ---- |
| -其他应收款 | 376.92%1.62亿 | 376.92%1.62亿 | 123.39%1.45亿 | 124.08%1.19亿 | 14.79%5,724.08万 | 76.87%3,399.44万 | 76.87%3,399.44万 | 32.79%6,505.27万 | 23.48%5,327.59万 | 220.51%4,986.76万 |
| 融资租赁应收款 | ---- | ---- | ---- | ---- | ---- | 4,648.34%717.8万 | 4,648.34%717.8万 | ---- | ---- | ---- |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 21.72%3,366.6万 | 21.72%3,366.6万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 2.64%360.32万 | 2.64%360.32万 | ---- | ---- | ---- |
| 税项资产 | -67.72%6.61万 | -67.72%6.61万 | -89.45%6.35万 | -88.73%6.15万 | -62.12%20.68万 | -62.48%20.48万 | -62.48%20.48万 | 10.57%60.22万 | -26.32%54.6万 | -10.35%54.6万 |
| 递延资产 | -82.33%26.97万 | -82.33%26.97万 | -46.07%113.89万 | -20.98%192.98万 | -91.36%39.36万 | -59.14%152.67万 | -59.14%152.67万 | --211.18万 | --244.22万 | --455.54万 |
| 其他流动资产 | ---1 | ---1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 73.20%1.86亿 | 73.20%1.86亿 | 99.25%1.88亿 | 132.08%1.99亿 | 53.96%1.1亿 | 63.43%1.08亿 | 63.43%1.08亿 | 17.33%9,457.02万 | -19.92%8,593.4万 | 113.55%7,159.55万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 64.94%2,478.37万 | 64.94%2,478.37万 | -63.58%1,538.84万 | -0.53%1,563.34万 | 18.69%1,592.67万 | 9.77%1,502.63万 | 9.77%1,502.63万 | 212.60%4,224.97万 | 16.10%1,571.71万 | -4.54%1,341.92万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 3.55%7,528.36万 | 3.55%7,528.36万 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -2.11%-6,025.72万 | -2.11%-6,025.72万 | ---- | ---- | ---- |
| 投资物业 | -1.37%191.02万 | -1.37%191.02万 | -1.37%191.69万 | -1.36%192.35万 | -1.36%193.02万 | -1.35%193.68万 | -1.35%193.68万 | -1.35%194.35万 | -1.35%195.01万 | -1.67%195.68万 |
| 投资总额 | --15万 | --15万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --15万 | --15万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | --1,732.26万 | --1,732.26万 | 7,998.88%2,086.9万 | 9,811.21%2,553.89万 | 9,632.08%2,507.73万 | ---- | ---- | --25.77万 | --25.77万 | --25.77万 |
| 长期融资租赁应收款 | ---- | ---- | ---- | ---- | ---- | 9,553.08%2,487.38万 | 9,553.08%2,487.38万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 4.08%3,382.35万 | 4.08%3,382.35万 | -0.53%3,457.2万 | -0.45%3,464.59万 | -6.45%3,259.52万 | -6.86%3,249.72万 | -6.86%3,249.72万 | -10.88%3,475.61万 | -10.96%3,480.09万 | -10.50%3,484.37万 |
| -商誉 | 0.00%2,548.61万 | 0.00%2,548.61万 | -8.60%2,548.61万 | -8.60%2,548.61万 | -8.60%2,548.61万 | -8.60%2,548.61万 | -8.60%2,548.61万 | -12.55%2,788.52万 | -12.55%2,788.52万 | -12.55%2,788.52万 |
| -其他无形资产 | 18.92%833.75万 | 18.92%833.75万 | 32.24%908.6万 | 32.45%915.98万 | 2.17%710.91万 | 0.08%701.12万 | 0.08%701.12万 | -3.36%687.08万 | -3.91%691.57万 | -1.23%695.84万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%30万 | 0.00%30万 | 0.00%30万 |
| 其他非流动资产 | ---- | ---- | --1 | ---- | ---- | ---1 | ---1 | ---- | --1 | ---- |
| 非流动资产合计 | 4.92%7,799万 | 4.92%7,799万 | -8.50%7,274.63万 | 46.61%7,774.17万 | 48.75%7,552.94万 | 45.47%7,433.41万 | 45.47%7,433.41万 | 45.13%7,950.69万 | -3.41%5,302.58万 | -8.15%5,077.73万 |
| 总资产 | 45.29%2.64亿 | 45.29%2.64亿 | 50.03%2.61亿 | 99.46%2.77亿 | 51.80%1.86亿 | 55.58%1.82亿 | 55.58%1.82亿 | 28.58%1.74亿 | -14.33%1.39亿 | 37.80%1.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 68.88%2,203.62万 | 68.88%2,203.62万 | 61.30%1,027.28万 | 67.21%1,220万 | 50.48%1,278.46万 | 46.71%1,304.85万 | 46.71%1,304.85万 | -32.85%636.86万 | -26.91%729.61万 | -6.85%849.57万 |
| -短期借款及资本租赁负债 | 68.88%2,203.62万 | 68.88%2,203.62万 | 61.30%1,027.28万 | 67.21%1,220万 | 50.48%1,278.46万 | 46.71%1,304.85万 | 46.71%1,304.85万 | -32.85%636.86万 | -26.91%729.61万 | -6.85%849.57万 |
| -其中：短期借款 | -14.78%605.92万 | -14.78%605.92万 | -31.18%430.67万 | -11.88%623.39万 | -18.13%684.62万 | -18.62%711.02万 | -18.62%711.02万 | -30.35%625.79万 | -25.41%707.46万 | -3.00%836.22万 |
| -其中：资本租赁负债 | 169.05%1,597.7万 | 169.05%1,597.7万 | 5,289.49%596.61万 | 2,594.20%596.61万 | 4,349.58%593.83万 | 3,663.70%593.83万 | 3,663.70%593.83万 | -77.78%11.07万 | -55.56%22.14万 | -73.28%13.35万 |
| 应付款项 | 55.16%2,453.71万 | 55.16%2,453.71万 | -55.93%2,694.85万 | -64.37%1,959.37万 | 57.06%7,293.78万 | 70.40%1,581.43万 | 70.40%1,581.43万 | 6.15%6,115.38万 | -35.03%5,498.9万 | 266.31%4,643.98万 |
| -应付账款 | 56.85%1,953.52万 | 56.85%1,953.52万 | 59.90%2,337.34万 | 9.44%1,477.63万 | -23.63%1,165.62万 | 84.67%1,245.45万 | 84.67%1,245.45万 | -39.93%1,461.74万 | 163.18%1,350.23万 | 345.08%1,526.25万 |
| -应交税费 | 127.32%193.76万 | 127.32%193.76万 | 55,786.57%147.32万 | 28,187.18%74.59万 | 3,853.38%10.42万 | 170.56%85.24万 | 170.56%85.24万 | 374.95%2,636 | 375.14%2,637 | 397.36%2,636 |
| -其他应付款 | 22.21%306.43万 | 22.21%306.43万 | -95.48%210.19万 | -90.19%407.15万 | 96.24%6,117.74万 | 12.87%250.74万 | 12.87%250.74万 | 39.84%4,653.37万 | -47.83%4,148.41万 | 237.09%3,117.46万 |
| 应计及递延所得 | 118.56%1.24亿 | 118.56%1.24亿 | 3,123.47%1.34亿 | 3,413.52%1.52亿 | 370.60%560.03万 | 72.22%5,680.48万 | 72.22%5,680.48万 | 147.95%415.97万 | 176.50%434万 | -2.57%119万 |
| 其他流动负债 | -200.00%-1 | -200.00%-1 | 100.00%2 | --1 | ---- | --1 | --1 | 200.00%1 | ---- | --1 |
| 流动负债合计 | 99.29%1.71亿 | 99.29%1.71亿 | 138.98%1.71亿 | 176.60%1.84亿 | 62.71%9,132.26万 | 67.45%8,566.76万 | 67.45%8,566.76万 | 4.23%7,168.21万 | -30.74%6,662.51万 | 143.82%5,612.55万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -30.18%1,733.97万 | -30.18%1,733.97万 | -45.84%1,762.93万 | 369.20%2,189.5万 | 390.49%2,303.23万 | 419.11%2,483.37万 | 419.11%2,483.37万 | 510.31%3,255.1万 | -15.62%466.65万 | -19.86%469.58万 |
| -长期借款及资本租赁 | -30.18%1,733.97万 | -30.18%1,733.97万 | -45.84%1,762.93万 | 369.20%2,189.5万 | 390.49%2,303.23万 | 419.11%2,483.37万 | 419.11%2,483.37万 | 510.31%3,255.1万 | -15.62%466.65万 | -19.86%469.58万 |
| -其中：长期借款 | -21.01%344.97万 | -21.01%344.97万 | -17.28%371.21万 | 1.42%393.36万 | 2.49%415.14万 | -1.04%436.71万 | -1.04%436.71万 | 9.36%448.75万 | -9.15%387.84万 | -8.68%405.06万 |
| -其中：长期资本租赁负债 | -32.13%1,389万 | -32.13%1,389万 | -50.41%1,391.71万 | 2,179.05%1,796.13万 | 2,826.18%1,888.09万 | 5,416.73%2,046.66万 | 5,416.73%2,046.66万 | 2,181.70%2,806.36万 | -37.52%78.81万 | -54.68%64.52万 |
| 长期应付账款及其他应付款 | ---- | ---- | -64.83%58.78万 | -45.97%58.78万 | -1.98%106.63万 | -1.98%106.63万 | -1.98%106.63万 | --167.16万 | --108.79万 | --108.79万 |
| 非流动递延所得税负债 | -75.14%7.67万 | -75.14%7.67万 | --7.67万 | --7.67万 | --30.84万 | --30.84万 | --30.84万 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | --1 | 200.00%1 | 0.00%-1 | --2 | --2 | ---- | ---1 | ---1 |
| 非流动负债合计 | -33.55%1,741.64万 | -33.55%1,741.64万 | -46.54%1,829.38万 | 292.04%2,255.95万 | 322.00%2,440.71万 | 346.35%2,620.84万 | 346.35%2,620.84万 | 518.07%3,422.27万 | 0.36%575.44万 | -3.17%578.37万 |
| 负债总额 | 68.17%1.88亿 | 68.17%1.88亿 | 79.03%1.9亿 | 185.77%2.07亿 | 86.93%1.16亿 | 96.17%1.12亿 | 96.17%1.12亿 | 42.52%1.06亿 | -28.99%7,237.94万 | 113.53%6,190.92万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,815.5万 | 0.00%6,815.5万 | 0.13%6,815.5万 | 0.13%6,815.5万 | 8.82%6,815.5万 | 8.82%6,815.5万 | 8.82%6,815.5万 | 8.68%6,806.33万 | 8.68%6,806.33万 | 0.00%6,263万 |
| -普通股 | 0.00%6,815.5万 | 0.00%6,815.5万 | 0.13%6,815.5万 | 0.13%6,815.5万 | 8.82%6,815.5万 | 8.82%6,815.5万 | 8.82%6,815.5万 | 8.68%6,806.33万 | 8.68%6,806.33万 | 0.00%6,263万 |
| 留存收益 | 267.43%739.48万 | 267.43%739.48万 | 11,851.94%389.75万 | 679.42%266.9万 | 285.31%226.86万 | 207.01%201.26万 | 207.01%201.26万 | 104.87%3.26万 | 68.82%-46.06万 | 41.02%-122.42万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 股东权益 | 7.67%7,554.98万 | 7.67%7,554.98万 | 5.81%7,205.25万 | 4.77%7,082.4万 | 14.69%7,042.36万 | 15.50%7,016.76万 | 15.50%7,016.76万 | 10.06%6,809.59万 | 10.72%6,760.27万 | 1.52%6,140.58万 |
| 非控制性权益 | 400.38%53.81万 | 400.38%53.81万 | -724.65%-47.75万 | 52.01%-49.06万 | 57.89%-39.68万 | 79.74%-17.91万 | 79.74%-17.91万 | 109.56%7.64万 | -30.93%-102.24万 | -39.80%-94.22万 |
| 总权益 | 8.72%7,608.79万 | 8.72%7,608.79万 | 4.99%7,157.5万 | 5.64%7,033.34万 | 15.82%7,002.68万 | 16.91%6,998.84万 | 16.91%6,998.84万 | 11.63%6,817.24万 | 10.45%6,658.03万 | 1.08%6,046.37万 |
| 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。
