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
AEMULUS (0181)
- 0.220
- +0.005+2.33%
延时15分钟行情休市中 04/30 16:54 (北京)
1.48亿总市值55.00市盈率TTM
0.220最高价0.215最低价60.08万股成交量0.215今开0.215昨收13.08万成交额0.31552周最高0.15%换手率6.73亿总股本0.10052周最低0.004每股收益TTM8919.05万流通值1.260历史最高36.67市盈率(静)4.05亿流通股0.075历史最低0.006每股收益(静)2.33%振幅--股息TTM1.31市净率100股每手--股息率TTM
0181 AEMULUS
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 86.70%3,252.1万 | 60.48%2,515.98万 | 60.48%2,515.98万 | 52.65%3,901.7万 | -36.42%2,025.9万 | -45.25%1,741.9万 | -47.74%1,567.75万 | -47.74%1,567.75万 | -40.77%2,556万 | -35.72%3,186.3万 |
| -现金及现金等价物 | 189.83%2,222.7万 | 71.45%2,515.98万 | 71.45%2,515.98万 | 603.19%2,884.5万 | 134.28%1,029.9万 | 61.69%766.9万 | -51.08%1,467.49万 | -51.08%1,467.49万 | -70.92%410.2万 | -36.51%439.6万 |
| -其中：现金 | 189.83%2,222.7万 | 217.10%2,380.98万 | 217.10%2,380.98万 | 603.19%2,884.5万 | 134.28%1,029.9万 | 61.69%766.9万 | 34.28%750.87万 | 34.28%750.87万 | -70.92%410.2万 | -36.51%439.6万 |
| -其中：现金等价物 | ---- | -81.16%135万 | -81.16%135万 | ---- | ---- | ---- | -70.64%716.62万 | -70.64%716.62万 | ---- | ---- |
| -短期投资 | 5.58%1,029.4万 | 920.68%1,023.4万 | 920.68%1,023.4万 | -52.60%1,017.2万 | -63.74%996万 | -63.98%975万 | --100.27万 | --100.27万 | -26.13%2,145.8万 | -35.60%2,746.7万 |
| 应收款项 | 13.10%6,523.5万 | -10.82%4,303.79万 | -10.82%4,303.79万 | -28.07%3,919.9万 | -42.99%3,008.5万 | 17.13%5,767.9万 | 4.36%4,825.84万 | 4.36%4,825.84万 | -6.97%5,449.9万 | -12.74%5,276.9万 |
| -应收账款净额 | -32.03%3,767.3万 | -22.48%3,571万 | -22.48%3,571万 | -28.63%3,569万 | -46.30%2,716.1万 | 19.75%5,542.3万 | 1.41%4,606.28万 | 1.41%4,606.28万 | -6.93%5,000.6万 | -7.41%5,058.2万 |
| -其中：应收账款 | ---- | -22.96%3,576.41万 | -22.96%3,576.41万 | ---- | ---- | ---- | -8.29%4,642.54万 | -8.29%4,642.54万 | ---- | ---- |
| -其中：坏账准备 | ---- | 85.08%-5.41万 | 85.08%-5.41万 | ---- | ---- | ---- | 93.03%-36.26万 | 93.03%-36.26万 | ---- | ---- |
| -其他应收款 | 1,121.72%2,756.2万 | 233.75%732.79万 | 233.75%732.79万 | -21.90%350.9万 | 33.70%292.4万 | -23.86%225.6万 | 168.16%219.56万 | 168.16%219.56万 | -7.46%449.3万 | -62.57%218.7万 |
| 存货 | 117.42%7,963.8万 | 105.16%6,850.26万 | 105.16%6,850.26万 | 123.18%7,298.9万 | 126.56%7,448.5万 | 14.11%3,662.9万 | 2.78%3,339.02万 | 2.78%3,339.02万 | 0.02%3,270.4万 | -0.74%3,287.7万 |
| 预付费用 | ---- | 1,176.49%1,722.46万 | 1,176.49%1,722.46万 | ---- | ---- | ---- | -0.10%134.94万 | -0.10%134.94万 | ---- | ---- |
| 受限制现金 | ---- | 8.10%888.4万 | 8.10%888.4万 | ---- | ---- | ---- | 19.79%821.87万 | 19.79%821.87万 | ---- | ---- |
| 税项资产 | -45.42%41.7万 | 26.78%90.34万 | 26.78%90.34万 | 875.00%549.9万 | 1,052.66%584.4万 | 65.01%76.4万 | 90.48%71.26万 | 90.48%71.26万 | -17.30%56.4万 | -17.56%50.7万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 流动资产合计 | 58.07%1.78亿 | 52.14%1.64亿 | 52.14%1.64亿 | 38.28%1.57亿 | 10.72%1.31亿 | -1.00%1.12亿 | -8.32%1.08亿 | -8.32%1.08亿 | -16.16%1.13亿 | -17.93%1.18亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.07%4,010.3万 | 2.22%4,144.21万 | 2.22%4,144.21万 | -0.99%4,032.8万 | -1.80%4,060.3万 | -2.93%4,013万 | -3.49%4,054.36万 | -3.49%4,054.36万 | -4.28%4,073.2万 | -3.61%4,134.8万 |
| -物业、厂房及设备 | ---- | 9.31%6,497.59万 | 9.31%6,497.59万 | ---- | ---- | ---- | 2.33%5,944.29万 | 2.33%5,944.29万 | ---- | ---- |
| -累计折旧 | ---- | -24.52%-2,353.38万 | -24.52%-2,353.38万 | ---- | ---- | ---- | -17.53%-1,889.93万 | -17.53%-1,889.93万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | --0 | --0 | 65.42%792.2万 | -52.23%268.08万 | -52.23%268.08万 | -21.87%431.6万 | -10.25%488.6万 |
| -长期股权投资 | ---- | --0 | --0 | --0 | --0 | 65.42%792.2万 | -52.23%268.08万 | -52.23%268.08万 | -20.94%431.6万 | -9.17%488.6万 |
| 商誉及其他无形资产 | 46.93%2,532.2万 | 19.96%1,970.64万 | 19.96%1,970.64万 | 19.44%2,168.6万 | 16.83%2,035.6万 | 3.58%1,723.4万 | 3.86%1,642.8万 | 3.86%1,642.8万 | -44.36%1,815.6万 | -45.07%1,742.3万 |
| -商誉 | --81.7万 | --81.71万 | --81.71万 | --124.8万 | --59.2万 | ---- | --0 | --0 | ---- | ---- |
| -其他无形资产 | 42.19%2,450.5万 | 14.98%1,888.93万 | 14.98%1,888.93万 | 12.57%2,043.8万 | 13.44%1,976.4万 | 3.58%1,723.4万 | 3.86%1,642.8万 | 3.86%1,642.8万 | -44.36%1,815.6万 | -45.07%1,742.3万 |
| 非流动资产合计 | 0.21%6,542.5万 | 2.51%6,114.85万 | 2.51%6,114.85万 | -1.88%6,201.4万 | -4.24%6,095.9万 | 4.01%6,528.6万 | -5.97%5,965.24万 | -5.97%5,965.24万 | -22.22%6,320.4万 | -22.09%6,365.7万 |
| 总资产 | 36.82%2.43亿 | 34.44%2.25亿 | 34.44%2.25亿 | 23.90%2.19亿 | 5.48%1.92亿 | 0.79%1.78亿 | -7.50%1.67亿 | -7.50%1.67亿 | -18.43%1.77亿 | -19.44%1.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 133.74%7,911.8万 | 95.59%8,480.27万 | 95.59%8,480.27万 | 72.66%4,926.1万 | 38.40%4,021.9万 | 59.86%3,384.8万 | 88.33%4,335.66万 | 88.33%4,335.66万 | 33.84%2,853.1万 | 35.23%2,906万 |
| -短期借款及资本租赁负债 | 133.74%7,911.8万 | 95.59%8,480.27万 | 95.59%8,480.27万 | 72.66%4,926.1万 | 38.40%4,021.9万 | 59.86%3,384.8万 | 88.33%4,335.66万 | 88.33%4,335.66万 | 33.84%2,853.1万 | 35.23%2,906万 |
| -其中：短期借款 | 138.60%7,750.4万 | 94.28%8,320.86万 | 94.28%8,320.86万 | 76.45%4,818.4万 | --3,899万 | 56.46%3,248.3万 | 98.56%4,282.97万 | 98.56%4,282.97万 | 30.66%2,730.7万 | ---- |
| -其中：资本租赁负债 | 18.24%161.4万 | 202.54%159.41万 | 202.54%159.41万 | -12.01%107.7万 | --122.9万 | 231.31%136.5万 | -63.71%52.69万 | -63.71%52.69万 | 192.82%122.4万 | ---- |
| 应付款项 | 155.09%3,837.8万 | 84.52%1,131.62万 | 84.52%1,131.62万 | 261.83%1,910.8万 | 204.76%2,087.6万 | 105.39%1,504.5万 | 126.77%613.27万 | 126.77%613.27万 | 0.17%528.1万 | 5.32%685万 |
| -应付账款 | 124.36%2,019万 | 93.73%987.74万 | 93.73%987.74万 | 479.86%1,359.2万 | 99.01%785.7万 | 481.71%899.9万 | 315.97%509.87万 | 315.97%509.87万 | 136.05%234.4万 | 21.44%394.8万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应付款 | 200.83%1,818.8万 | 39.14%143.87万 | 39.14%143.87万 | 87.81%551.6万 | 348.62%1,301.9万 | 4.64%604.6万 | -30.07%103.4万 | -30.07%103.4万 | -30.45%293.7万 | -10.29%290.2万 |
| 现行拨备 | 60.89%72.4万 | 116.93%70.78万 | 116.93%70.78万 | 241.74%74.5万 | 261.05%62.1万 | 254.33%45万 | 97.03%32.63万 | 97.03%32.63万 | -37.89%21.8万 | -64.83%17.2万 |
| 应计及递延所得 | 11.17%67.7万 | 46.77%527.25万 | 46.77%527.25万 | 3.97%130.9万 | -13.07%99.1万 | -47.68%60.9万 | -33.98%359.24万 | -33.98%359.24万 | 109.14%125.9万 | 31.49%114万 |
| 其他流动负债 | ---- | ---- | ---- | --2,080万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 138.02%1.19亿 | 91.17%1.02亿 | 91.17%1.02亿 | 158.50%9,122.3万 | 68.47%6,270.7万 | 67.69%4,995.2万 | 70.45%5,340.8万 | 70.45%5,340.8万 | 28.12%3,528.9万 | 26.82%3,722.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -10.68%1,155.3万 | 1,269.77%936.2万 | 1,269.77%936.2万 | -9.60%1,224.4万 | -7.81%1,258.9万 | -8.74%1,293.4万 | -95.00%68.35万 | -95.00%68.35万 | -9.47%1,354.4万 | -11.63%1,365.6万 |
| -长期借款及资本租赁 | -10.68%1,155.3万 | 1,269.77%936.2万 | 1,269.77%936.2万 | -9.60%1,224.4万 | -7.81%1,258.9万 | -8.74%1,293.4万 | -95.00%68.35万 | -95.00%68.35万 | -9.47%1,354.4万 | -11.63%1,365.6万 |
| -其中：长期借款 | -10.68%1,155.3万 | 6,236.22%771.47万 | 6,236.22%771.47万 | -9.60%1,224.4万 | -1.02%1,258.9万 | -1.36%1,293.4万 | -99.10%12.18万 | -99.10%12.18万 | -2.55%1,354.4万 | -11.01%1,271.9万 |
| -其中：长期资本租赁负债 | --0 | 193.27%164.73万 | 193.27%164.73万 | --0 | --0 | --0 | 300.60%56.17万 | 300.60%56.17万 | --0 | -19.36%93.7万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%53万 | 0.00%53万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.3万 |
| 非流动负债合计 | -10.68%1,155.3万 | 1,269.77%936.2万 | 1,269.77%936.2万 | -13.00%1,224.4万 | -12.69%1,258.9万 | -12.03%1,293.4万 | -95.18%68.35万 | -95.18%68.35万 | -9.15%1,407.4万 | -9.79%1,441.9万 |
| 负债总额 | 107.44%1.3亿 | 106.06%1.11亿 | 106.06%1.11亿 | 109.60%1.03亿 | 45.81%7,529.6万 | 41.35%6,288.6万 | 18.82%5,409.14万 | 18.82%5,409.14万 | 14.71%4,936.3万 | 13.91%5,164.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.22%1.57亿 | 0.31%1.57亿 | 0.31%1.57亿 | 0.32%1.57亿 | 0.39%1.57亿 | 0.39%1.57亿 | 0.49%1.57亿 | 0.49%1.57亿 | 0.48%1.57亿 | 0.54%1.56亿 |
| -普通股 | 0.22%1.57亿 | 0.31%1.57亿 | 0.31%1.57亿 | 0.32%1.57亿 | 0.39%1.57亿 | 0.39%1.57亿 | 0.49%1.57亿 | 0.49%1.57亿 | 0.48%1.57亿 | 0.54%1.56亿 |
| 留存收益 | 9.87%-2,534.3万 | 13.54%-2,577.09万 | 13.54%-2,577.09万 | -59.84%-2,616.8万 | -95.14%-2,610.4万 | -148.06%-2,811.8万 | -283.66%-2,980.71万 | -283.66%-2,980.71万 | -153.63%-1,637.1万 | -135.74%-1,337.7万 |
| 其他储备 | -2,586.06%-1,888.3万 | -719.47%-488.78万 | -719.47%-488.78万 | -11,895.45%-263.9万 | -506.39%-127.2万 | -609.42%-70.3万 | -336.71%-59.65万 | -336.71%-59.65万 | -137.93%-2.2万 | -34.79%31.3万 |
| 其他股本权益 | ---- | 0.00%-1,295.41万 | 0.00%-1,295.41万 | 0.00%-1,295.4万 | 0.00%-1,295.4万 | 0.00%-1,295.4万 | 0.00%-1,295.41万 | 0.00%-1,295.41万 | 0.00%-1,295.4万 | 0.00%-1,295.4万 |
| 股东权益 | -1.83%1.13亿 | 0.20%1.13亿 | 0.20%1.13亿 | -9.37%1.15亿 | -10.53%1.16亿 | -12.89%1.15亿 | -16.35%1.13亿 | -16.35%1.13亿 | -26.66%1.27亿 | -27.83%1.3亿 |
| 总权益 | -1.83%1.13亿 | 0.20%1.13亿 | 0.20%1.13亿 | -9.37%1.15亿 | -10.53%1.16亿 | -12.89%1.15亿 | -16.35%1.13亿 | -16.35%1.13亿 | -26.66%1.27亿 | -27.83%1.3亿 |
| 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。
