Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
马来西亚市场个股详情
SMETRIC (0203)
- 0.120
- 0.0000.00%
延时15分钟行情交易中 05/07 11:46 (北京)
6924.79万总市值30.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.120昨收0.00成交额0.19052周最高0.00%换手率5.77亿总股本0.10052周最低0.004每股收益TTM2906.68万流通值0.305历史最高30.00市盈率(静)2.42亿流通股0.035历史最低0.004每股收益(静)0.00%振幅--股息TTM1.67市净率100股每手--股息率TTM
0203 SMETRIC
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 | 10.72%2,728.43万 | 10.72%2,728.43万 | 13.18%2,761.7万 | 1.29%2,164.5万 | 1.08%2,220.3万 | 10.07%2,464.34万 | 10.07%2,464.34万 | 2.00%2,440万 | -21.56%2,136.9万 | -6.81%2,196.5万 |
| -现金及现金等价物 | 4.41%1,561.6万 | 4.41%1,561.6万 | 9.53%1,695.8万 | -39.44%1,091.4万 | -38.97%1,002.1万 | -13.44%1,495.71万 | -13.44%1,495.71万 | 9.18%1,548.3万 | -0.54%1,802.2万 | 9.19%1,641.9万 |
| -其中：现金 | 4.41%1,561.6万 | 4.41%1,561.6万 | 9.53%1,695.8万 | -39.44%1,091.4万 | -38.97%1,002.1万 | -13.44%1,495.71万 | -13.44%1,495.71万 | 9.18%1,548.3万 | -0.54%1,802.2万 | 9.19%1,641.9万 |
| -短期投资 | 20.46%1,166.84万 | 20.46%1,166.84万 | 19.54%1,065.9万 | 220.62%1,073.1万 | 119.65%1,218.2万 | 89.57%968.63万 | 89.57%968.63万 | -8.46%891.7万 | -63.30%334.7万 | -35.01%554.6万 |
| 应收款项 | -27.65%1,026.57万 | -27.65%1,026.57万 | 7.32%2,262.6万 | 32.55%3,370.1万 | -0.68%2,974.2万 | -8.08%1,418.92万 | -8.08%1,418.92万 | 63.70%2,108.3万 | 127.24%2,542.6万 | 119.64%2,994.6万 |
| -应收账款净额 | -39.31%748.15万 | -39.31%748.15万 | 50.79%1,359.1万 | 84.37%2,460.4万 | -27.50%1,519.4万 | 77.63%1,232.71万 | 77.63%1,232.71万 | 30.06%901.3万 | 112.97%1,334.5万 | 128.67%2,095.8万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 74.98%1,279.33万 | 74.98%1,279.33万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -25.43%-46.62万 | -25.43%-46.62万 | ---- | ---- | ---- |
| -其他应收款 | 49.52%278.42万 | 49.52%278.42万 | -25.14%903.5万 | -24.70%909.7万 | 61.86%1,454.8万 | -78.08%186.21万 | -78.08%186.21万 | 102.89%1,207万 | 145.40%1,208.1万 | 101.12%898.8万 |
| 存货 | -0.87%128.55万 | -0.87%128.55万 | -47.74%93.7万 | -15.13%94.8万 | -23.11%75.2万 | -30.55%129.68万 | -30.55%129.68万 | 7.69%179.3万 | -45.14%111.7万 | -57.01%97.8万 |
| 预付费用 | 17.40%103.74万 | 17.40%103.74万 | ---- | ---- | ---- | -22.63%88.36万 | -22.63%88.36万 | ---- | ---- | ---- |
| 受限制现金 | 2.51%46.31万 | 2.51%46.31万 | ---- | ---- | ---- | 2.81%45.18万 | 2.81%45.18万 | ---- | ---- | ---- |
| 税项资产 | -68.60%10.44万 | -68.60%10.44万 | 5.78%29.3万 | -4.00%28.8万 | -3.55%32.6万 | 2.68%33.24万 | 2.68%33.24万 | 4.92%27.7万 | -56.20%30万 | -50.15%33.8万 |
| 递延资产 | 2.90%600.92万 | 2.90%600.92万 | ---- | ---- | ---- | 41.96%583.96万 | 41.96%583.96万 | ---- | ---- | ---- |
| 流动资产合计 | -2.49%4,644.96万 | -2.49%4,644.96万 | 8.24%5,147.3万 | 17.36%5,658.2万 | -0.38%5,302.3万 | 17.75%4,763.69万 | 17.75%4,763.69万 | 22.78%4,755.3万 | 17.16%4,821.2万 | 32.55%5,322.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -22.17%391.8万 | -22.17%391.8万 | -20.35%412.5万 | -8.93%448.7万 | 52.10%467.7万 | 54.71%503.41万 | 54.71%503.41万 | 115.16%517.9万 | 152.28%492.7万 | 72.27%307.5万 |
| -物业、厂房及设备 | -9.78%764.96万 | -9.78%764.96万 | -20.35%412.5万 | -8.93%448.7万 | 52.10%467.7万 | 160.57%847.9万 | 160.57%847.9万 | 115.16%517.9万 | 152.28%492.7万 | 72.27%307.5万 |
| -累计折旧 | -8.32%-373.15万 | -8.32%-373.15万 | ---- | ---- | ---- | 17.81%-344.49万 | 17.81%-344.49万 | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --675 | --675 | ---- | ---- | ---- |
| 投资总额 | 37.25%1,140.79万 | 37.25%1,140.79万 | -9.66%1,186万 | -8.18%1,182.8万 | -9.61%1,179.1万 | -35.59%831.19万 | -35.59%831.19万 | -28.72%1,312.8万 | -30.95%1,288.2万 | -27.69%1,304.4万 |
| -长期股权投资 | -0.60%568.19万 | -0.60%568.19万 | -18.03%576.5万 | -15.53%573.3万 | -18.03%569.6万 | -16.06%571.61万 | -16.06%571.61万 | -15.49%703.3万 | -20.71%678.7万 | -12.51%694.9万 |
| -金融资产投资 | 120.59%572.6万 | 120.59%572.6万 | ---- | ---- | ---- | -57.41%259.58万 | -57.41%259.58万 | ---- | ---- | ---- |
| -其中：可供出售证券 | 120.59%572.6万 | 120.59%572.6万 | ---- | ---- | ---- | -57.41%259.58万 | -57.41%259.58万 | ---- | ---- | ---- |
| -其他投资 | 0.00%609.5万 | 0.00%609.5万 | 0.00%609.5万 | 0.00%609.5万 | 0.00%609.5万 | -0.00%609.5万 | -0.00%609.5万 | -39.62%609.5万 | -39.62%609.5万 | -39.62%609.5万 |
| 长期应收账款及其他应收款 | -18.98%128.94万 | -18.98%128.94万 | -1.63%138.6万 | -12.92%118万 | -5.62%127.6万 | -13.63%159.14万 | -13.63%159.14万 | -15.68%140.9万 | -19.49%135.5万 | -15.66%135.2万 |
| 非流动递延所得税资产 | 2.66%19.64万 | 2.66%19.64万 | -19.72%17.1万 | -22.61%17.8万 | -21.94%18.5万 | -19.19%19.13万 | -19.19%19.13万 | 43.92%21.3万 | 50.33%23万 | 61.22%23.7万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --59.3万 | --59.3万 | ---- | ---- | ---- |
| 非流动资产合计 | 11.12%1,681.17万 | 11.12%1,681.17万 | -11.98%1,754.2万 | -8.87%1,767.3万 | 1.25%1,792.9万 | -17.05%1,512.87万 | -17.05%1,512.87万 | -11.99%1,992.9万 | -13.59%1,939.4万 | -17.92%1,770.8万 |
| 总资产 | 0.79%6,326.13万 | 0.79%6,326.13万 | 2.27%6,901.5万 | 9.83%7,425.5万 | 0.02%7,095.2万 | 6.94%6,276.56万 | 6.94%6,276.56万 | 9.95%6,748.2万 | 6.31%6,760.6万 | 14.91%7,093.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2.91%93.1万 | 2.91%93.1万 | 6.93%97.2万 | 8.78%96.6万 | 67.10%89.4万 | 35.55%90.47万 | 35.55%90.47万 | 311.31%90.9万 | 150.85%88.8万 | 9.86%53.5万 |
| -短期借款及资本租赁负债 | 2.91%93.1万 | 2.91%93.1万 | 6.93%97.2万 | 8.78%96.6万 | 67.10%89.4万 | 35.55%90.47万 | 35.55%90.47万 | 311.31%90.9万 | 150.85%88.8万 | 9.86%53.5万 |
| -其中：资本租赁负债 | 2.91%93.1万 | 2.91%93.1万 | 6.93%97.2万 | 8.78%96.6万 | 67.10%89.4万 | 35.55%90.47万 | 35.55%90.47万 | 311.31%90.9万 | 150.85%88.8万 | 9.86%53.5万 |
| 应付款项 | 1.67%515.73万 | 1.67%515.73万 | -21.98%559.9万 | -2.99%881.1万 | -36.06%964.8万 | -39.75%507.27万 | -39.75%507.27万 | -28.28%717.6万 | -23.16%908.3万 | 30.61%1,508.8万 |
| -应付账款 | 97.12%443.45万 | 97.12%443.45万 | -24.50%287.5万 | -42.08%214万 | -69.93%257.1万 | -33.07%224.96万 | -33.07%224.96万 | -0.13%380.8万 | -9.17%369.5万 | 54.07%855.1万 |
| -应交税费 | -76.20%29.9万 | -76.20%29.9万 | 52.77%104.8万 | 13.15%49.9万 | 98.27%126.3万 | 100.55%125.64万 | 100.55%125.64万 | 72.36%68.6万 | 145.00%44.1万 | 336.30%63.7万 |
| -其他应付款 | -72.95%42.38万 | -72.95%42.38万 | -37.51%167.6万 | 24.76%617.2万 | -1.46%581.4万 | -64.65%156.66万 | -64.65%156.66万 | -53.72%268.2万 | -34.67%494.7万 | 0.75%590万 |
| 应计及递延所得 | 2.57%1,295.58万 | 2.57%1,295.58万 | 8.30%1,602.5万 | 34.35%1,878.7万 | 12.12%1,385.8万 | 104.33%1,263.1万 | 104.33%1,263.1万 | 128.88%1,479.7万 | 73.95%1,398.4万 | 46.71%1,236万 |
| 流动负债合计 | 2.34%1,904.42万 | 2.34%1,904.42万 | -1.25%2,259.6万 | 19.24%2,856.4万 | -12.80%2,440万 | 21.88%1,860.84万 | 21.88%1,860.84万 | 37.08%2,288.2万 | 18.51%2,395.5万 | 36.74%2,798.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -33.57%137万 | -33.57%137万 | -37.77%138.4万 | -17.14%159.5万 | 103.66%183.5万 | 111.42%206.24万 | 111.42%206.24万 | 308.82%222.4万 | 206.04%192.5万 | 217.25%90.1万 |
| -长期借款及资本租赁 | -33.57%137万 | -33.57%137万 | -37.77%138.4万 | -17.14%159.5万 | 103.66%183.5万 | 111.42%206.24万 | 111.42%206.24万 | 308.82%222.4万 | 206.04%192.5万 | 217.25%90.1万 |
| -其中：长期资本租赁负债 | -33.57%137万 | -33.57%137万 | -37.77%138.4万 | -17.14%159.5万 | 103.66%183.5万 | 111.42%206.24万 | 111.42%206.24万 | 308.82%222.4万 | 206.04%192.5万 | 217.25%90.1万 |
| 长期养老金及其他退休后福利计划 | -5.99%18.73万 | -5.99%18.73万 | -10.10%17.8万 | -13.15%18.5万 | -12.73%19.2万 | -9.51%19.93万 | -9.51%19.93万 | -32.65%19.8万 | -29.93%21.3万 | -25.17%22万 |
| 长期应计及递延收入 | -13.83%80.61万 | -13.83%80.61万 | -33.76%46.5万 | -32.99%39.4万 | -6.61%33.9万 | -11.75%93.54万 | -11.75%93.54万 | 29.04%70.2万 | 124.43%58.8万 | 172.93%36.3万 |
| 非流动负债合计 | -26.08%236.34万 | -26.08%236.34万 | -35.12%202.7万 | -20.25%217.4万 | 59.43%236.6万 | 41.74%319.71万 | 41.74%319.71万 | 126.05%312.4万 | 128.12%272.6万 | 108.72%148.4万 |
| 负债总额 | -1.83%2,140.75万 | -1.83%2,140.75万 | -5.32%2,462.3万 | 15.21%3,073.8万 | -9.17%2,676.6万 | 24.43%2,180.55万 | 24.43%2,180.55万 | 43.89%2,600.6万 | 24.63%2,668.1万 | 39.16%2,946.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,139.96万 | 0.00%4,139.96万 | 0.00%4,140万 | 0.00%4,140万 | 0.00%4,140万 | 0.00%4,139.96万 | 0.00%4,139.96万 | 0.00%4,140万 | 0.00%4,140万 | 0.00%4,140万 |
| -普通股 | 0.00%4,139.96万 | 0.00%4,139.96万 | 0.00%4,140万 | 0.00%4,140万 | 0.00%4,140万 | 0.00%4,139.96万 | 0.00%4,139.96万 | 0.00%4,140万 | 0.00%4,140万 | 0.00%4,140万 |
| 留存收益 | 13.56%1,741.5万 | 13.56%1,741.5万 | 37.46%1,829.1万 | 52.50%1,635.1万 | 50.97%1,589万 | 49.12%1,533.58万 | 49.12%1,533.58万 | 7.43%1,330.6万 | 1.18%1,072.2万 | 8.49%1,052.5万 |
| 其他储备 | -7.33%-1,713.14万 | -7.33%-1,713.14万 | -15.22%-1,545.3万 | -26.55%-1,439.2万 | -24.67%-1,327.5万 | -48.94%-1,596.12万 | -48.94%-1,596.12万 | -25.24%-1,341.2万 | -13.13%-1,137.3万 | 1.39%-1,064.8万 |
| 股东权益 | 2.23%4,168.32万 | 2.23%4,168.32万 | 7.13%4,423.8万 | 6.41%4,335.9万 | 6.63%4,401.5万 | -0.47%4,077.43万 | -0.47%4,077.43万 | -4.14%4,129.4万 | -2.85%4,074.9万 | 2.42%4,127.7万 |
| 非控制性权益 | -8.21%17.06万 | -8.21%17.06万 | -15.38%15.4万 | -10.23%15.8万 | -10.47%17.1万 | -8.66%18.58万 | -8.66%18.58万 | -18.02%18.2万 | -27.57%17.6万 | -24.21%19.1万 |
| 总权益 | 2.18%4,185.38万 | 2.18%4,185.38万 | 7.03%4,439.2万 | 6.33%4,351.7万 | 6.55%4,418.6万 | -0.51%4,096.01万 | -0.51%4,096.01万 | -4.21%4,147.6万 | -2.99%4,092.5万 | 2.25%4,146.8万 |
| 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。
