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
DFX (0131)
- 0.085
- -0.005-5.56%
延时15分钟行情休市中 04/30 16:50 (北京)
6338.71万总市值6.54市盈率TTM
0.090最高价0.085最低价21.67万股成交量0.085今开0.090昨收1.84万成交额0.12152周最高0.06%换手率7.46亿总股本0.08052周最低0.013每股收益TTM2933.05万流通值0.720历史最高12.14市盈率(静)3.45亿流通股0.037历史最低0.007每股收益(静)5.56%振幅0.00股息TTM1.42市净率100股每手3.53%股息率TTM
0131 DFX
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 | 7.47%3,139.6万 | -8.24%2,533万 | -35.41%1,332.2万 | -35.41%1,332.2万 | -13.14%2,708.2万 | 19.52%2,921.4万 | -20.90%2,760.5万 | -8.73%2,062.47万 | -8.73%2,062.47万 | 5.12%3,118万 |
| -现金及现金等价物 | 7.47%3,139.6万 | -8.24%2,533万 | -50.71%582.87万 | -50.71%582.87万 | -13.14%2,708.2万 | 19.52%2,921.4万 | -20.90%2,760.5万 | -8.99%1,182.55万 | -8.99%1,182.55万 | 5.12%3,118万 |
| -其中：现金 | 7.47%3,139.6万 | -8.24%2,533万 | -50.71%582.87万 | -50.71%582.87万 | -13.14%2,708.2万 | 19.52%2,921.4万 | -20.90%2,760.5万 | -8.99%1,182.55万 | -8.99%1,182.55万 | --3,118万 |
| -短期投资 | ---- | ---- | -14.84%749.33万 | -14.84%749.33万 | ---- | ---- | ---- | -8.37%879.92万 | -8.37%879.92万 | ---- |
| 应收款项 | 109.79%4,006.2万 | 170.40%4,495.7万 | 437.29%5,172.84万 | 437.29%5,172.84万 | 10.25%1,597.7万 | -14.81%1,909.6万 | -17.41%1,662.6万 | -52.38%962.77万 | -52.38%962.77万 | -34.69%1,449.1万 |
| -应收账款净额 | 135.48%2,892.9万 | 282.34%3,647.9万 | 672.79%4,226.99万 | 672.79%4,226.99万 | 0.01%756.4万 | -10.00%1,228.5万 | -20.08%954.1万 | -63.96%546.98万 | -63.96%546.98万 | -49.61%756.3万 |
| -其中：应收账款 | ---- | ---- | 429.73%4,514.44万 | 429.73%4,514.44万 | ---- | ---- | ---- | -76.00%852.22万 | -76.00%852.22万 | ---- |
| -其中：坏账准备 | ---- | ---- | 5.83%-287.45万 | 5.83%-287.45万 | ---- | ---- | ---- | 84.99%-305.24万 | 84.99%-305.24万 | ---- |
| -其他应收款 | 63.46%1,113.3万 | 19.66%847.8万 | 127.48%945.85万 | 127.48%945.85万 | 21.43%841.3万 | -22.31%681.1万 | -13.52%708.5万 | -17.47%415.79万 | -17.47%415.79万 | -3.52%692.8万 |
| 存货 | -89.06%166万 | -53.09%776.7万 | -56.21%871.01万 | -56.21%871.01万 | 977.71%4,162.1万 | 207.31%1,517.5万 | 97.26%1,655.6万 | 98.25%1,988.96万 | 98.25%1,988.96万 | -61.54%386.2万 |
| 预付费用 | ---- | ---- | 17.05%65.85万 | 17.05%65.85万 | ---- | ---- | ---- | -57.02%56.26万 | -57.02%56.26万 | ---- |
| 受限制现金 | ---- | ---- | 1.29%1,089.43万 | 1.29%1,089.43万 | ---- | ---- | ---- | -14.14%1,075.57万 | -14.14%1,075.57万 | ---- |
| 税项资产 | 0.95%169.8万 | 17.92%213.2万 | 64.24%246.23万 | 64.24%246.23万 | 107.84%185.6万 | 355.83%168.2万 | 1,334.92%180.8万 | 998.58%149.92万 | 998.58%149.92万 | 69.45%89.3万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | --13.5万 | --16.8万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 14.51%7,481.6万 | 28.10%8,018.6万 | 39.42%8,777.56万 | 39.42%8,777.56万 | 71.88%8,667.1万 | 25.24%6,533.5万 | -1.50%6,259.5万 | -5.78%6,295.94万 | -5.78%6,295.94万 | -19.21%5,042.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 927.87%3,120.6万 | 963.46%3,448.8万 | 1,068.65%3,771.74万 | 1,068.65%3,771.74万 | -1.07%305万 | 22.96%303.6万 | -4.48%324.3万 | -5.65%322.74万 | -5.65%322.74万 | -10.25%308.3万 |
| -物业、厂房及设备 | 927.87%3,120.6万 | 963.46%3,448.8万 | 354.52%5,601.18万 | 354.52%5,601.18万 | -1.07%305万 | 22.96%303.6万 | -4.48%324.3万 | -3.20%1,232.34万 | -3.20%1,232.34万 | -10.25%308.3万 |
| -累计折旧 | ---- | ---- | -101.13%-1,829.44万 | -101.13%-1,829.44万 | ---- | ---- | ---- | 2.29%-909.6万 | 2.29%-909.6万 | ---- |
| 投资总额 | 1,798.95%180.4万 | 1,845.36%188.7万 | 1,826.18%188.74万 | 1,826.18%188.74万 | 994.00%109.4万 | -5.00%9.5万 | -3.96%9.7万 | -4.32%9.8万 | -4.32%9.8万 | -84.08%10万 |
| -长期股权投资 | -91.58%8,000 | -6.19%9.1万 | -7.08%9.1万 | -7.08%9.1万 | -6.00%9.4万 | -5.00%9.5万 | -3.96%9.7万 | -4.32%9.8万 | -4.32%9.8万 | -2.91%10万 |
| -其他投资 | --179.6万 | --179.6万 | --179.64万 | --179.64万 | --100万 | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.61万 | 0.00%872.61万 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.61万 | 0.00%872.61万 | 0.00%872.6万 |
| -商誉 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.61万 | 0.00%872.61万 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.6万 | 0.00%872.61万 | 0.00%872.61万 | 0.00%872.6万 |
| 非流动递延所得税资产 | -58.09%141万 | -50.62%163.4万 | -57.40%140.96万 | -57.40%140.96万 | --335万 | --336.4万 | --330.9万 | --330.9万 | --330.9万 | ---- |
| 非流动资产合计 | 183.46%4,314.6万 | 203.97%4,673.5万 | 223.82%4,974.05万 | 223.82%4,974.05万 | 36.20%1,622万 | 34.76%1,522.1万 | 25.80%1,537.5万 | 25.40%1,536.05万 | 25.40%1,536.05万 | -6.88%1,190.9万 |
| 总资产 | 46.43%1.18亿 | 62.78%1.27亿 | 75.58%1.38亿 | 75.58%1.38亿 | 65.06%1.03亿 | 26.94%8,055.6万 | 2.90%7,797万 | -0.95%7,831.99万 | -0.95%7,831.99万 | -17.11%6,233.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -9.09%602万 | 89.55%1,077万 | 69.72%894.53万 | 69.72%894.53万 | 2.72%438万 | 59.91%662.2万 | 8.85%568.2万 | -2.05%527.07万 | -2.05%527.07万 | -0.58%426.4万 |
| -金融或其他衍生品投资负债 | --2.5万 | --1.9万 | --20.34万 | --20.34万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期借款及资本租赁负债 | -9.47%599.5万 | 89.21%1,075.1万 | 65.86%874.18万 | 65.86%874.18万 | 2.72%438万 | 59.91%662.2万 | 8.85%568.2万 | -2.05%527.07万 | -2.05%527.07万 | -0.58%426.4万 |
| -其中：短期借款 | -10.60%562.8万 | 93.85%1,037.3万 | 66.15%834.36万 | 66.15%834.36万 | -0.32%400.5万 | 56.40%629.5万 | 6.25%535.1万 | -2.17%502.19万 | -2.17%502.19万 | -1.47%401.8万 |
| -其中：资本租赁负债 | 12.23%36.7万 | 14.20%37.8万 | 60.04%39.82万 | 60.04%39.82万 | 52.44%37.5万 | 181.90%32.7万 | 79.89%33.1万 | 0.28%24.88万 | 0.28%24.88万 | 16.59%24.6万 |
| 应付款项 | 80.93%5,134.1万 | 102.90%5,475.1万 | 222.80%6,777.6万 | 222.80%6,777.6万 | 233.07%5,255.1万 | 51.40%2,837.6万 | -14.66%2,698.4万 | -22.60%2,099.6万 | -22.60%2,099.6万 | -54.34%1,577.8万 |
| -应付账款 | 123.63%4,511.8万 | 124.91%4,134.1万 | 236.65%6,698.91万 | 236.65%6,698.91万 | 1,240.30%3,542.4万 | 195.95%2,017.5万 | -2.84%1,838.1万 | -22.29%1,989.86万 | -22.29%1,989.86万 | -76.40%264.3万 |
| -应交税费 | -63.44%16.6万 | -62.04%14.5万 | -55.22%22.21万 | -55.22%22.21万 | --34.5万 | -42.31%45.4万 | 70.54%38.2万 | -38.91%49.6万 | -38.91%49.6万 | --0 |
| -应付股息 | --223.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -50.69%382万 | 61.36%1,326.5万 | -6.09%56.47万 | -6.09%56.47万 | 27.77%1,678.2万 | -30.45%774.7万 | -34.12%822.1万 | -15.20%60.14万 | -15.20%60.14万 | -42.51%1,313.5万 |
| 现行拨备 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.92%2.2万 | 0.92%2.2万 | --2.2万 |
| 应计及递延所得 | --465.3万 | --570.1万 | 13.53%738.82万 | 13.53%738.82万 | ---- | ---- | ---- | -26.28%650.76万 | -26.28%650.76万 | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --400万 | 0.00%400万 | 0.00%400万 | ---- |
| 流动负债合计 | 77.14%6,203.6万 | 117.95%7,124.4万 | 156.53%8,413.14万 | 156.53%8,413.14万 | 183.86%5,695.3万 | 52.89%3,502万 | -11.33%3,268.8万 | -20.70%3,279.63万 | -20.70%3,279.63万 | -48.34%2,006.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -33.14%46.8万 | -27.45%56.3万 | -6.63%65.41万 | -6.63%65.41万 | 0.41%72.6万 | 59.45%70万 | 69.43%77.6万 | -10.18%70.05万 | -10.18%70.05万 | -16.03%72.3万 |
| -长期借款及资本租赁 | -33.14%46.8万 | -27.45%56.3万 | -6.63%65.41万 | -6.63%65.41万 | 0.41%72.6万 | 59.45%70万 | 69.43%77.6万 | -10.18%70.05万 | -10.18%70.05万 | -16.03%72.3万 |
| -其中：长期借款 | -6.77%35.8万 | -6.77%35.8万 | -6.85%35.78万 | -6.85%35.78万 | -2.54%38.4万 | -2.54%38.4万 | -4.00%38.4万 | -45.65%38.41万 | -45.65%38.41万 | -49.03%39.4万 |
| -其中：长期资本租赁负债 | -65.19%11万 | -47.70%20.5万 | -6.36%29.62万 | -6.36%29.62万 | 3.95%34.2万 | 602.22%31.6万 | 575.86%39.2万 | 333.16%31.64万 | 333.16%31.64万 | 273.86%32.9万 |
| 非流动递延所得税负债 | --43.6万 | 142.22%43.6万 | 142.49%43.6万 | 142.49%43.6万 | --0 | --0 | 2,471.43%18万 | 2,339.62%17.98万 | 2,339.62%17.98万 | -79.41%7,000 |
| 股权外的优先证券 | ---- | ---- | ---- | ---- | ---- | 0.00%400万 | ---- | ---- | ---- | 0.00%400万 |
| 非流动负债合计 | 29.14%90.4万 | 4.50%99.9万 | 23.83%109.01万 | 23.83%109.01万 | -0.55%72.6万 | 56.95%70万 | 105.59%95.6万 | 11.82%88.03万 | 11.82%88.03万 | -49.34%73万 |
| 负债总额 | 76.20%6,294万 | 114.73%7,224.3万 | 153.06%8,522.15万 | 153.06%8,522.15万 | 177.38%5,767.9万 | 52.96%3,572万 | -9.87%3,364.4万 | -20.10%3,367.66万 | -20.10%3,367.66万 | -48.38%2,079.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.38万 | 0.00%6,005.38万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.38万 | 0.00%6,005.38万 | 0.00%6,005.4万 |
| -普通股 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.38万 | 0.00%6,005.38万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.4万 | 0.00%6,005.38万 | 0.00%6,005.38万 | 0.00%6,005.4万 |
| 留存收益 | 6.51%1.19亿 | 6.60%1.18亿 | 4.84%1.17亿 | 4.84%1.17亿 | 2.69%1.12亿 | 3.35%1.11亿 | 4.44%1.11亿 | 6.32%1.12亿 | 6.32%1.12亿 | 5.27%1.09亿 |
| 其他储备 | 0.42%-1.34亿 | 0.25%-1.34亿 | 0.49%-1.34亿 | 0.49%-1.34亿 | 0.21%-1.35亿 | 0.21%-1.34亿 | 0.25%-1.34亿 | -0.04%-1.35亿 | -0.04%-1.35亿 | -0.19%-1.35亿 |
| 股东权益 | 21.13%4,481.1万 | 20.85%4,440.7万 | 16.35%4,326.29万 | 16.35%4,326.29万 | 9.38%3,752.2万 | 11.77%3,699.3万 | 15.97%3,674.6万 | 21.57%3,718.35万 | 21.57%3,718.35万 | 17.86%3,430.3万 |
| 非控制性权益 | 30.19%1,021.1万 | 35.50%1,027.1万 | 21.07%903.18万 | 21.07%903.18万 | 6.24%769万 | 11.84%784.3万 | 12.23%758万 | 17.76%745.99万 | 17.76%745.99万 | 24.43%723.8万 |
| 总权益 | 22.72%5,502.2万 | 23.35%5,467.8万 | 17.14%5,229.47万 | 17.14%5,229.47万 | 8.84%4,521.2万 | 11.79%4,483.6万 | 15.31%4,432.6万 | 20.91%4,464.34万 | 20.91%4,464.34万 | 18.95%4,154.1万 |
| 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。
