Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
SRIDGE (0129)
- 0.370
- 0.0000.00%
延时15分钟行情已收盘 05/06 16:42 (北京)
1.49亿总市值185.00市盈率TTM
0.375最高价0.365最低价686.40万股成交量0.370今开0.370昨收254.04万成交额0.37552周最高3.81%换手率4.03亿总股本0.16552周最低0.002每股收益TTM6667.66万流通值1.230历史最高41.11市盈率(静)1.80亿流通股0.020历史最低0.009每股收益(静)2.70%振幅--股息TTM2.22市净率100股每手--股息率TTM
0129 SRIDGE
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 2.36%342.5万 | 160.77%939.3万 | -37.32%81.24万 | -37.32%81.24万 | -15.89%318.6万 | -42.76%334.6万 | -26.92%360.2万 | 75.40%129.62万 | 75.40%129.62万 | 28.89%378.8万 |
| -现金及现金等价物 | 70.51%187.9万 | 477.84%784.7万 | -37.32%81.24万 | -37.32%81.24万 | -41.01%94.2万 | 136.48%110.2万 | -50.40%135.8万 | 252.23%129.62万 | 252.23%129.62万 | 100.88%159.7万 |
| -其中：现金 | 70.51%187.9万 | 477.84%784.7万 | -37.32%81.24万 | -37.32%81.24万 | -41.01%94.2万 | 136.48%110.2万 | -50.40%135.8万 | 252.23%129.62万 | 252.23%129.62万 | 100.88%159.7万 |
| -短期投资 | -31.11%154.6万 | -31.11%154.6万 | --228.8万 | --228.8万 | 2.42%224.4万 | -58.29%224.4万 | 2.42%224.4万 | ---- | ---- | 2.19%219.1万 |
| 应收款项 | 205.51%1.02亿 | 245.14%9,586.9万 | 34.15%2,200.24万 | 34.15%2,200.24万 | 51.69%4,107.9万 | 39.63%3,351万 | 81.68%2,777.7万 | 66.72%1,640.12万 | 66.72%1,640.12万 | 304.13%2,708.1万 |
| -应收账款净额 | 12.37%2,568.9万 | 5.11%1,934.9万 | 9.10%1,529.14万 | 9.10%1,529.14万 | 116.94%2,934.1万 | 101.21%2,286.2万 | 540.76%1,840.9万 | 823.06%1,401.6万 | 823.06%1,401.6万 | 478.73%1,352.5万 |
| -其中：应收账款 | ---- | ---- | 5.22%1,846.62万 | 5.22%1,846.62万 | ---- | ---- | ---- | 287.78%1,755.06万 | 287.78%1,755.06万 | ---- |
| -其中：坏账准备 | ---- | ---- | 10.18%-317.48万 | 10.18%-317.48万 | ---- | ---- | ---- | -17.53%-353.46万 | -17.53%-353.46万 | ---- |
| -其他应收款 | 620.20%7,668.7万 | 716.82%7,652万 | 181.37%671.11万 | 181.37%671.11万 | -13.41%1,173.8万 | -15.75%1,064.8万 | -24.55%936.8万 | -71.33%238.52万 | -71.33%238.52万 | 210.63%1,355.6万 |
| 融资租赁应收款 | ---- | ---- | --0 | --0 | --0 | --0 | --93万 | --91.51万 | --91.51万 | ---- |
| 存货 | -84.48%6.3万 | -56.13%27.9万 | -54.68%28.01万 | -54.68%28.01万 | -66.61%39.6万 | -63.36%40.6万 | -64.53%63.6万 | 20.77%61.81万 | 20.77%61.81万 | 45.70%118.6万 |
| 预付费用 | ---- | ---- | 1,102.19%4,905.97万 | 1,102.19%4,905.97万 | ---- | ---- | ---- | 31.19%408.09万 | 31.19%408.09万 | ---- |
| 受限制现金 | ---- | ---- | 2.40%229.83万 | 2.40%229.83万 | ---- | ---- | ---- | 2.46%224.45万 | 2.46%224.45万 | ---- |
| 税项资产 | -34.39%12.4万 | -33.33%12.6万 | -40.35%11.26万 | -40.35%11.26万 | -32.98%12.6万 | 0.53%18.9万 | 2.72%18.9万 | -1.07%18.87万 | -1.07%18.87万 | -6.93%18.8万 |
| 流动资产合计 | 183.00%1.06亿 | 218.91%1.06亿 | 189.64%7,456.55万 | 189.64%7,456.55万 | 38.90%4,478.7万 | 20.26%3,745.1万 | 49.29%3,313.4万 | 55.27%2,574.45万 | 55.27%2,574.45万 | 202.58%3,224.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -18.46%564.6万 | -15.85%590.2万 | 35.98%436.54万 | 35.98%436.54万 | 330.02%691.9万 | 294.08%692.4万 | 258.41%701.4万 | 50.63%321.04万 | 50.63%321.04万 | -32.51%160.9万 |
| -物业、厂房及设备 | -18.46%564.6万 | -15.85%590.2万 | 19.16%1,227.89万 | 19.16%1,227.89万 | 330.02%691.9万 | 294.08%692.4万 | 258.41%701.4万 | 13.07%1,030.42万 | 13.07%1,030.42万 | -32.51%160.9万 |
| -累计折旧 | ---- | ---- | -11.55%-791.35万 | -11.55%-791.35万 | ---- | ---- | ---- | -1.60%-709.39万 | -1.60%-709.39万 | ---- |
| 投资总额 | -87.78%93.2万 | -87.94%92万 | -93.06%52.92万 | -93.06%52.92万 | 1,342.16%762.9万 | 1,342.16%762.9万 | 1,342.16%762.9万 | 1,341.65%762.92万 | 1,341.65%762.92万 | -7.84%52.9万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | -93.06%52.92万 | -93.06%52.92万 | ---- | ---- | ---- | --762.92万 | --762.92万 | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | 0.00%52.92万 | 0.00%52.92万 | ---- | ---- | ---- | --52.92万 | --52.92万 | ---- |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --710万 | --710万 | ---- |
| -其他投资 | -87.78%93.2万 | -87.94%92万 | -93.07%52.9万 | -93.07%52.9万 | 1,342.16%762.9万 | 1,342.16%762.9万 | 1,342.16%762.9万 | 1,341.65%762.92万 | 1,341.65%762.92万 | 0.00%52.9万 |
| 长期融资租赁应收款 | ---- | ---- | --0 | --0 | --0 | --0 | --117.3万 | --136.7万 | --136.7万 | ---- |
| 商誉及其他无形资产 | --985万 | --947.8万 | --180.58万 | --180.58万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -商誉 | --984.7万 | --947.4万 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他无形资产 | --3,000 | --4,000 | --180.58万 | --180.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 12.98%1,644.2万 | 3.15%1,631.4万 | -45.11%670.04万 | -45.11%670.04万 | 580.45%1,454.8万 | 536.61%1,455.3万 | 536.20%1,581.6万 | 358.82%1,220.66万 | 358.82%1,220.66万 | -73.80%213.8万 |
| 总资产 | 135.42%1.22亿 | 149.20%1.22亿 | 114.13%8,126.59万 | 114.13%8,126.59万 | 72.58%5,933.5万 | 55.57%5,200.4万 | 98.33%4,895万 | 97.24%3,795.11万 | 97.24%3,795.11万 | 82.73%3,438.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1,068.35%1,384.5万 | 421.23%1,013.8万 | -41.14%140.92万 | -41.14%140.92万 | 13.49%134.6万 | 9.02%118.5万 | 64.27%194.5万 | 61.01%239.4万 | 61.01%239.4万 | 4.22%118.6万 |
| -短期借款及资本租赁负债 | 1,068.35%1,384.5万 | 421.23%1,013.8万 | -41.14%140.92万 | -41.14%140.92万 | 13.49%134.6万 | 9.02%118.5万 | 64.27%194.5万 | 61.01%239.4万 | 61.01%239.4万 | 4.22%118.6万 |
| -其中：短期借款 | 1,232.35%1,305.7万 | 1,101.94%927.9万 | -19.56%107.27万 | -19.56%107.27万 | 10.49%121.1万 | 7.93%98万 | -14.51%77.2万 | 19.04%133.35万 | 19.04%133.35万 | 5.69%109.6万 |
| -其中：资本租赁负债 | 284.39%78.8万 | -26.77%85.9万 | -68.27%33.65万 | -68.27%33.65万 | 50.00%13.5万 | 14.53%20.5万 | 317.44%117.3万 | 189.27%106.05万 | 189.27%106.05万 | -10.89%9万 |
| 应付款项 | 259.64%3,686万 | 358.26%4,084.5万 | 219.32%2,960.54万 | 219.32%2,960.54万 | 20.23%1,226.1万 | 6.96%1,024.9万 | 10.54%891.3万 | 84.83%927.13万 | 84.83%927.13万 | 40.68%1,019.8万 |
| -应付账款 | 266.85%1,558万 | 342.44%1,683.5万 | 56.07%683.17万 | 56.07%683.17万 | 75.77%671.8万 | 3.48%424.7万 | -9.40%380.5万 | 7.46%437.74万 | 7.46%437.74万 | -17.38%382.2万 |
| -应交税费 | ---- | ---- | -76.39%8.1万 | -76.39%8.1万 | ---- | ---- | ---- | 3,590.18%34.31万 | 3,590.18%34.31万 | ---- |
| -其他应付款 | 254.55%2,128万 | 370.05%2,401万 | 398.65%2,269.27万 | 398.65%2,269.27万 | -13.06%554.3万 | 9.57%600.2万 | 32.23%510.8万 | 387.57%455.09万 | 387.57%455.09万 | 143.08%637.6万 |
| 递延所得税负债 | 13.41%38.9万 | 50.44%51.6万 | --13万 | --13万 | --20.2万 | --34.3万 | --34.3万 | ---- | ---- | ---- |
| 应计及递延所得 | --199.2万 | --357.5万 | 27.01%156.66万 | 27.01%156.66万 | ---- | ---- | ---- | -52.27%123.35万 | -52.27%123.35万 | ---- |
| 流动负债合计 | 350.76%5,308.6万 | 391.69%5,507.4万 | 152.59%3,258.12万 | 152.59%3,258.12万 | 21.30%1,380.9万 | 10.37%1,177.7万 | 21.13%1,120.1万 | 41.94%1,289.89万 | 41.94%1,289.89万 | 35.73%1,138.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -23.71%174.7万 | -45.56%187.7万 | -50.11%187.14万 | -50.11%187.14万 | 28.89%222.6万 | 32.91%229万 | 22.10%344.8万 | 123.54%375.13万 | 123.54%375.13万 | -20.60%172.7万 |
| -长期借款及资本租赁 | -23.71%174.7万 | -45.56%187.7万 | -50.11%187.14万 | -50.11%187.14万 | 28.89%222.6万 | 32.91%229万 | 22.10%344.8万 | 123.54%375.13万 | 123.54%375.13万 | -20.60%172.7万 |
| -其中：长期借款 | -13.40%75.6万 | -13.36%80.4万 | -15.13%71.85万 | -15.13%71.85万 | -19.03%81.7万 | -13.13%87.3万 | -55.68%92.8万 | -10.75%84.66万 | -10.75%84.66万 | 0.40%100.9万 |
| -其中：长期资本租赁负债 | -30.06%99.1万 | -57.42%107.3万 | -60.31%115.29万 | -60.31%115.29万 | 96.24%140.9万 | 97.35%141.7万 | 245.21%252万 | 298.18%290.47万 | 298.18%290.47万 | -38.63%71.8万 |
| 非流动递延所得税负债 | 204.55%6.7万 | 204.55%6.7万 | 203.72%6.69万 | 203.72%6.69万 | --2.2万 | --2.2万 | --2.2万 | --2.2万 | --2.2万 | ---- |
| 非流动负债合计 | -21.54%181.4万 | -43.98%194.4万 | -48.63%193.84万 | -48.63%193.84万 | 30.17%224.8万 | 34.18%231.2万 | 22.88%347万 | 124.86%377.34万 | 124.86%377.34万 | -20.60%172.7万 |
| 负债总额 | 289.67%5,490万 | 288.64%5,701.8万 | 107.05%3,451.96万 | 107.05%3,451.96万 | 22.47%1,605.7万 | 13.69%1,408.9万 | 21.54%1,467.1万 | 54.87%1,667.22万 | 54.87%1,667.22万 | 24.13%1,311.1万 |
| 所有者权益 | ||||||||||
| 股本 | 55.75%8,384.8万 | 57.66%8,156.3万 | 55.23%6,319.98万 | 55.23%6,319.98万 | 44.74%5,893万 | 32.23%5,383.4万 | 58.41%5,173.4万 | 42.43%4,071.27万 | 42.43%4,071.27万 | 42.42%4,071.3万 |
| -普通股 | 55.75%8,384.8万 | 57.66%8,156.3万 | 55.23%6,319.98万 | 55.23%6,319.98万 | 44.74%5,893万 | 32.23%5,383.4万 | 58.41%5,173.4万 | 42.43%4,071.27万 | 42.43%4,071.27万 | 42.42%4,071.3万 |
| 资本公积 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 |
| 留存收益 | 5.88%-1,664.5万 | 8.50%-1,717万 | 13.67%-1,731.94万 | 13.67%-1,731.94万 | 12.94%-1,735.7万 | 11.44%-1,768.4万 | 5.88%-1,876.5万 | -0.51%-2,006.16万 | -0.51%-2,006.16万 | -1.00%-1,993.7万 |
| 股东权益 | 85.90%6,720.3万 | 95.31%6,439.3万 | 122.17%4,588.03万 | 122.17%4,588.03万 | 100.10%4,157.3万 | 74.26%3,615万 | 159.17%3,296.9万 | 139.43%2,065.11万 | 139.43%2,065.11万 | 134.86%2,077.6万 |
| 非控制性权益 | -81.47%32.7万 | -56.49%57万 | 37.96%86.6万 | 37.96%86.6万 | 245.14%170.5万 | 508.62%176.5万 | 1,280.18%131万 | 518.83%62.77万 | 518.83%62.77万 | 183.31%49.4万 |
| 总权益 | 78.11%6,753万 | 89.51%6,496.3万 | 119.68%4,674.64万 | 119.68%4,674.64万 | 103.47%4,327.8万 | 80.25%3,791.5万 | 171.84%3,427.9万 | 151.07%2,127.89万 | 151.07%2,127.89万 | 157.72%2,127万 |
| 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。
