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
OVERSEA (0153)
- 0.045
- +0.005+12.50%
延时15分钟行情已收盘 05/06 16:42 (北京)
1.02亿总市值-45.00市盈率TTM
0.045最高价0.040最低价2000.20万股成交量0.040今开0.040昨收80.01万成交额0.06052周最高3.85%换手率22.68亿总股本0.02052周最低-0.001每股收益TTM2336.44万流通值0.310历史最高亏损市盈率(静)5.19亿流通股0.020历史最低-0.005每股收益(静)12.50%振幅--股息TTM0.83市净率100股每手--股息率TTM
0153 OVERSEA
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -70.15%1,051.6万 | -51.12%1,646.6万 | -46.97%1,910.91万 | -17.84%2,960.7万 | -25.57%2,963万 | -21.40%3,523.2万 | 667.05%3,368.9万 | 338.05%3,603.77万 | 338.05%3,603.77万 | 176.57%3,980.9万 |
| -现金及现金等价物 | -9.74%947.6万 | 55.30%1,284.8万 | -34.01%1,233.06万 | -43.64%1,053.1万 | -24.49%1,026.3万 | -45.27%1,049.9万 | 119.91%827.3万 | 208.52%1,868.69万 | 208.52%1,868.69万 | 41.57%1,359.2万 |
| -其中：现金 | -9.74%947.6万 | 55.30%1,284.8万 | 19.88%961.45万 | 31.31%1,053.1万 | -24.49%1,026.3万 | -45.27%1,049.9万 | --827.3万 | 32.41%801.99万 | 32.41%801.99万 | --1,359.2万 |
| -其中：现金等价物 | ---- | ---- | -74.54%271.61万 | ---- | ---- | ---- | ---- | --1,066.7万 | --1,066.7万 | ---- |
| -短期投资 | -95.80%104万 | -85.76%361.8万 | -60.93%677.85万 | 9.94%1,907.6万 | -26.13%1,936.7万 | -3.54%2,473.3万 | 3,934.29%2,541.6万 | 699.59%1,735.08万 | 699.59%1,735.08万 | 446.99%2,621.7万 |
| 应收款项 | 57.93%2,653.4万 | 63.37%2,624.9万 | 53.02%594.37万 | 372.36%1,834.8万 | 95.75%2,417.9万 | 30.31%1,680.1万 | 156.70%1,606.7万 | -16.36%388.44万 | -16.36%388.44万 | 167.59%1,235.2万 |
| -应收账款净额 | 467.57%2,653.4万 | 730.40%2,624.9万 | 121.92%566.86万 | -39.95%153.4万 | -9.80%138万 | -31.73%467.5万 | 29.98%316.1万 | 178.38%255.44万 | 178.38%255.44万 | -62.35%153万 |
| -其中：应收账款 | ---- | ---- | 192.08%817.38万 | ---- | ---- | ---- | ---- | 169.77%279.84万 | 169.77%279.84万 | ---- |
| -其中：坏账准备 | ---- | ---- | -926.49%-250.52万 | ---- | ---- | ---- | ---- | -103.81%-24.41万 | -103.81%-24.41万 | ---- |
| -其他应收款 | ---- | ---- | -79.32%27.51万 | 1,164.25%1,681.4万 | 110.67%2,279.9万 | 100.60%1,212.6万 | 237.24%1,290.6万 | -71.36%133万 | -71.36%133万 | 1,860.51%1,082.2万 |
| 融资租赁应收款 | --7.2万 | --7万 | --6.92万 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 存货 | 3.14%1,266.1万 | -5.72%1,250.4万 | 19.74%1,423.53万 | 12.63%1,339万 | 12.76%1,309.2万 | 10.49%1,227.5万 | 39.95%1,326.2万 | 52.70%1,188.86万 | 52.70%1,188.86万 | 36.24%1,161万 |
| 预付费用 | ---- | ---- | 114.31%1,407.59万 | ---- | ---- | ---- | ---- | 82.79%656.79万 | 82.79%656.79万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.32%44.65万 | 2.32%44.65万 | ---- |
| 税项资产 | 153.35%109.7万 | 58.44%99.5万 | 206.85%80.47万 | 142.14%63.5万 | 145.69%57万 | 109.18%43.3万 | 88.02%62.8万 | -28.89%26.22万 | -28.89%26.22万 | 0.43%23.2万 |
| 流动资产合计 | -21.41%5,088万 | -11.57%5,628.4万 | -7.51%5,423.79万 | 5.69%6,198万 | 5.42%6,747.1万 | -6.22%6,474.1万 | 211.06%6,364.6万 | 178.91%5,864.08万 | 178.91%5,864.08万 | 130.53%6,400.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 38.89%1.26亿 | 39.90%1.28亿 | 8.81%1.3亿 | -16.23%1亿 | -4.23%9,719.1万 | -11.31%9,078.4万 | 10.67%9,156.7万 | 49.60%1.2亿 | 49.60%1.2亿 | 41.68%1.01亿 |
| -物业、厂房及设备 | 38.89%1.26亿 | 39.90%1.28亿 | 12.99%1.64亿 | -31.11%1亿 | -4.23%9,719.1万 | -11.31%9,078.4万 | 10.67%9,156.7万 | 36.74%1.46亿 | 36.74%1.46亿 | 41.68%1.01亿 |
| -累计折旧 | ---- | ---- | -32.38%-3,422.59万 | ---- | ---- | ---- | ---- | 2.18%-2,585.43万 | 2.18%-2,585.43万 | ---- |
| 投资物业 | 34.56%489万 | 34.56%489万 | 18.05%429万 | 27.30%462.6万 | 0.00%363.4万 | 0.00%363.4万 | 0.00%363.4万 | -35.50%363.4万 | -35.50%363.4万 | -35.50%363.4万 |
| 投资总额 | 50.83%444.5万 | 40.79%623万 | -41.89%307.93万 | -33.18%354.1万 | -55.23%338.7万 | -78.03%294.7万 | 12.97%442.5万 | 35.32%529.91万 | 35.32%529.91万 | 8,905.95%756.5万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | -41.89%307.93万 | ---- | ---- | ---- | ---- | 35.32%529.91万 | 35.32%529.91万 | ---- |
| -其中：可供出售证券 | ---- | ---- | -41.89%307.93万 | ---- | ---- | ---- | ---- | 35.32%529.91万 | 35.32%529.91万 | ---- |
| -其他投资 | 50.83%444.5万 | 40.79%623万 | --307.9万 | --354.1万 | -55.23%338.7万 | -78.03%294.7万 | 12.97%442.5万 | ---- | ---- | 8,905.95%756.5万 |
| 长期融资租赁应收款 | --3,413.5万 | --3,413.6万 | 16.17%3,415.43万 | ---- | ---- | ---- | ---- | --2,940.04万 | --2,940.04万 | ---- |
| 商誉及其他无形资产 | -7.14%5.2万 | -5.00%5.7万 | -6.16%5.96万 | 0.82%6.4万 | -22.39%5.2万 | -13.85%5.6万 | -13.04%6万 | -8.41%6.35万 | -8.41%6.35万 | -8.22%6.7万 |
| -其他无形资产 | ---- | ---- | -6.16%5.96万 | ---- | ---- | ---- | ---- | -8.41%6.35万 | -8.41%6.35万 | ---- |
| 非流动递延所得税资产 | 2,908.87%1,832.4万 | 2,908.87%1,832.4万 | 22.52%1,832.42万 | -95.93%60.9万 | 0.00%60.9万 | 0.00%60.9万 | --60.9万 | --1,495.58万 | --1,495.58万 | --60.9万 |
| 非流动资产合计 | 91.71%1.88亿 | 91.18%1.92亿 | 9.88%1.9亿 | -36.95%1.09亿 | -7.49%1.05亿 | -18.36%9,803万 | 10.99%1亿 | 93.07%1.73亿 | 93.07%1.73亿 | 46.38%1.13亿 |
| 总资产 | 46.72%2.39亿 | 51.29%2.48亿 | 5.48%2.44亿 | -26.15%1.71亿 | -2.83%1.72亿 | -13.93%1.63亿 | 47.93%1.64亿 | 109.38%2.32亿 | 109.38%2.32亿 | 68.59%1.77亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1.01%300万 | -35.53%269.1万 | 55.43%362.8万 | 191.63%680.7万 | 57.00%651.4万 | -30.04%297万 | -3.89%417.4万 | -43.63%233.41万 | -43.63%233.41万 | 75.43%414.9万 |
| -短期借款及资本租赁负债 | 1.01%300万 | -35.53%269.1万 | 55.43%362.8万 | 191.63%680.7万 | 57.00%651.4万 | -30.04%297万 | -3.89%417.4万 | -43.63%233.41万 | -43.63%233.41万 | 75.43%414.9万 |
| -其中：短期借款 | ---- | ---- | --106.45万 | ---- | ---- | ---- | ---- | --0 | --0 | -78.95%1.6万 |
| -其中：资本租赁负债 | 1.01%300万 | -35.53%269.1万 | 9.83%256.35万 | 191.63%680.7万 | 57.61%651.4万 | -29.77%297万 | -3.54%417.4万 | -43.03%233.41万 | -43.03%233.41万 | 80.56%413.3万 |
| 应付款项 | 3.22%1,818.5万 | 20.72%2,083.7万 | 39.44%1,494.93万 | 61.09%1,727万 | 18.89%1,801.7万 | -3.53%1,761.8万 | 59.30%1,726万 | 19.27%1,072.09万 | 19.27%1,072.09万 | 275.19%1,515.4万 |
| -应付账款 | 226.19%1,796万 | 217.89%2,071.4万 | 28.87%581.66万 | -0.30%450万 | 13.57%474.4万 | -9.89%550.6万 | 49.42%651.6万 | 211.20%451.34万 | 211.20%451.34万 | 11.80%417.7万 |
| -应交税费 | 43.31%22.5万 | 459.09%12.3万 | -65.04%34.19万 | -74.44%25万 | -76.33%17.4万 | -71.19%15.7万 | 0.00%2.2万 | 2,526.33%97.8万 | 2,526.33%97.8万 | 1,650.00%73.5万 |
| -其他应付款 | ---- | ---- | 68.10%879.08万 | 139.41%1,252万 | 27.89%1,309.9万 | 3.00%1,195.5万 | 66.18%1,072.2万 | -41.58%522.95万 | -41.58%522.95万 | 3,824.14%1,024.2万 |
| 应计及递延所得 | ---- | ---- | 15.98%337.88万 | ---- | ---- | ---- | ---- | 166.24%291.31万 | 166.24%291.31万 | ---- |
| 流动负债合计 | 2.90%2,118.5万 | 9.77%2,352.8万 | 37.50%2,195.6万 | 50.78%2,407.7万 | 27.08%2,453.1万 | -8.53%2,058.8万 | 41.22%2,143.4万 | 21.61%1,596.82万 | 21.61%1,596.82万 | 201.42%1,930.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 3,313.63%7,114万 | 3,743.89%7,076.6万 | 18.31%7,137.66万 | -82.93%1,030.1万 | -30.84%1,062万 | -87.22%208.4万 | -89.32%184.1万 | 237.39%6,032.89万 | 237.39%6,032.89万 | -9.19%1,535.5万 |
| -长期借款及资本租赁 | 3,313.63%7,114万 | 3,743.89%7,076.6万 | 18.31%7,137.66万 | -82.93%1,030.1万 | -30.84%1,062万 | -87.22%208.4万 | -89.32%184.1万 | 237.39%6,032.89万 | 237.39%6,032.89万 | -9.19%1,535.5万 |
| -其中：长期借款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -93.32%1.3万 | -93.32%1.3万 | -84.67%15.5万 |
| -其中：长期资本租赁负债 | 3,313.63%7,114万 | 3,743.89%7,076.6万 | 18.34%7,137.66万 | -82.92%1,030.1万 | -30.13%1,062万 | -87.09%208.4万 | -89.22%184.1万 | 241.04%6,031.59万 | 241.04%6,031.59万 | -4.38%1,520万 |
| 非流动递延所得税负债 | 446.22%2,444.9万 | 407.74%2,446.8万 | 15.23%2,448.76万 | -79.17%442.6万 | 7.38%445.1万 | 7.34%447.6万 | 14.87%481.9万 | 211.07%2,125.16万 | 211.07%2,125.16万 | -37.04%414.5万 |
| 非流动负债合计 | 1,357.15%9,558.9万 | 1,329.94%9,523.4万 | 17.51%9,586.42万 | -81.95%1,472.7万 | -22.71%1,507.1万 | -67.96%656万 | -68.93%666万 | 230.12%8,158.06万 | 230.12%8,158.06万 | -16.99%1,950万 |
| 负债总额 | 330.14%1.17亿 | 322.73%1.19亿 | 20.78%1.18亿 | -60.22%3,880.4万 | 2.06%3,960.2万 | -36.84%2,714.8万 | -23.27%2,809.4万 | 157.77%9,754.88万 | 157.77%9,754.88万 | 29.79%3,880.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 |
| -普通股 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 |
| 留存收益 | ---- | ---- | -32.55%-4,021.38万 | -8.38%-3,288.2万 | -4.24%-3,234.6万 | 0.92%-2,911.5万 | 13.98%-3,046.1万 | 12.12%-3,033.93万 | 12.12%-3,033.93万 | 3.10%-3,102.9万 |
| 减：库存股 | 0.00%83.6万 | 0.00%83.6万 | 0.00%83.56万 | 0.05%83.6万 | 0.00%83.6万 | 0.00%83.6万 | 0.00%83.6万 | 0.00%83.56万 | 0.00%83.56万 | 0.00%83.6万 |
| 固定资产重估价值准备 | ---- | ---- | 22.24%2,480.67万 | 12.09%2,274.8万 | -1.70%2,283.7万 | -1.65%2,292.7万 | -1.59%2,301.7万 | -14.22%2,029.36万 | -14.22%2,029.36万 | 9.77%2,323.3万 |
| 其他储备 | -159.16%-3,219.6万 | -128.19%-2,497.1万 | -22.05%-1,229万 | -17.46%-1,182.8万 | -52.18%-1,198.3万 | -513.18%-1,242.3万 | -64,270.59%-1,094.3万 | 25.12%-1,006.94万 | 25.12%-1,006.94万 | -9,386.75%-787.4万 |
| 股东权益 | -10.02%1.22亿 | -4.85%1.29亿 | -5.65%1.27亿 | -1.38%1.32亿 | -4.20%1.33亿 | -7.19%1.36亿 | 83.06%1.36亿 | 84.22%1.34亿 | 84.22%1.34亿 | 83.99%1.39亿 |
| 总权益 | -10.02%1.22亿 | -4.85%1.29亿 | -5.65%1.27亿 | -1.38%1.32亿 | -4.20%1.33亿 | -7.19%1.36亿 | 83.06%1.36亿 | 84.22%1.34亿 | 84.22%1.34亿 | 83.99%1.39亿 |
| 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。
