Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
ANEKA (0226)
- 0.115
- -0.005-4.17%
延时15分钟行情未开盘 05/22 16:50 (北京)
7986.82万总市值23.00市盈率TTM
0.115最高价0.110最低价150.10万股成交量0.115今开0.120昨收17.26万成交额0.16552周最高0.82%换手率6.95亿总股本0.11052周最低0.005每股收益TTM2107.42万流通值0.380历史最高16.43市盈率(静)1.83亿流通股0.110历史最低0.007每股收益(静)4.17%振幅--股息TTM0.82市净率100股每手--股息率TTM
0226 ANEKA
季报+年报
显示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -9.40%2,273.9万 | 26.96%2,240.4万 | 138.12%2,441.33万 | 138.12%2,441.33万 | 21.12%2,195.5万 | 95.98%2,509.7万 | 34.53%1,764.6万 | -35.91%1,025.26万 | -35.91%1,025.26万 | 71.11%1,812.6万 |
| -现金及现金等价物 | -9.45%2,262.1万 | 27.12%2,228.6万 | 139.62%2,429.66万 | 139.62%2,429.66万 | 21.18%2,183.9万 | 96.66%2,498.2万 | 34.71%1,753.2万 | -36.22%1,013.99万 | -36.22%1,013.99万 | 71.75%1,802.2万 |
| -其中：现金 | ---- | ---- | 388.04%1,551.91万 | 388.04%1,551.91万 | ---- | ---- | ---- | -68.88%317.99万 | -68.88%317.99万 | ---- |
| -其中：现金等价物 | ---- | ---- | 26.11%877.75万 | 26.11%877.75万 | ---- | ---- | ---- | 22.53%696万 | 22.53%696万 | ---- |
| -短期投资 | 2.61%11.8万 | 3.51%11.8万 | 3.46%11.66万 | 3.46%11.66万 | 11.54%11.6万 | 11.65%11.5万 | 11.76%11.4万 | 11.49%11.27万 | 11.49%11.27万 | 4.00%10.4万 |
| 应收款项 | 7.98%1.72亿 | 6.54%1.73亿 | 6.96%1.53亿 | 6.96%1.53亿 | 16.13%1.44亿 | 2.66%1.6亿 | 2.56%1.63亿 | -2.22%1.43亿 | -2.22%1.43亿 | -10.98%1.24亿 |
| -应收账款净额 | 5.58%1.21亿 | -3.87%1.12亿 | 2.18%1.04亿 | 2.18%1.04亿 | 7.41%9,916.2万 | -2.02%1.14亿 | 13.91%1.16亿 | 21.99%1.02亿 | 21.99%1.02亿 | 18.86%9,231.8万 |
| -其中：应收账款 | ---- | ---- | 2.10%1.05亿 | 2.10%1.05亿 | ---- | ---- | ---- | 21.92%1.03亿 | 21.92%1.03亿 | ---- |
| -其中：坏账准备 | ---- | ---- | 19.03%-32.97万 | 19.03%-32.97万 | ---- | ---- | ---- | -5.80%-40.72万 | -5.80%-40.72万 | ---- |
| -其他应收款 | 14.06%5,146.9万 | 32.84%6,122.1万 | 18.87%4,859.72万 | 18.87%4,859.72万 | 41.33%4,514万 | 16.80%4,512.6万 | -18.09%4,608.5万 | -34.63%4,088.13万 | -34.63%4,088.13万 | -48.42%3,193.9万 |
| 预付费用 | ---- | ---- | 13.73%495.88万 | 13.73%495.88万 | ---- | ---- | ---- | -5.32%436.02万 | -5.32%436.02万 | ---- |
| 受限制现金 | ---- | ---- | 83.63%51.2万 | 83.63%51.2万 | ---- | ---- | ---- | -80.45%27.88万 | -80.45%27.88万 | ---- |
| 税项资产 | -88.40%19.1万 | -14.42%176.3万 | -5.49%174.02万 | -5.49%174.02万 | -21.93%263.8万 | -43.48%164.6万 | -5.63%206万 | -36.52%184.13万 | -36.52%184.13万 | 8.82%337.9万 |
| 其他流动资产 | 2.65%247.7万 | 7.75%201.6万 | --323万 | --323万 | -32.53%162.2万 | -38.41%241.3万 | -51.39%187.1万 | ---- | ---- | -60.32%240.4万 |
| 流动资产合计 | 4.76%1.98亿 | 8.27%1.99亿 | 15.55%1.85亿 | 15.55%1.85亿 | 15.09%1.71亿 | 7.80%1.89亿 | 3.65%1.84亿 | -6.69%1.6亿 | -6.69%1.6亿 | -7.02%1.48亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 15.90%7,922.8万 | 2.87%7,266.4万 | 6.96%7,426.27万 | 6.96%7,426.27万 | 4.80%6,747.8万 | 3.27%6,835.9万 | 11.21%7,063.8万 | 11.78%6,942.94万 | 11.78%6,942.94万 | 5.37%6,438.8万 |
| -物业、厂房及设备 | ---- | ---- | 6.89%2.26亿 | 6.89%2.26亿 | ---- | ---- | ---- | 5.74%2.11亿 | 5.74%2.11亿 | ---- |
| -累计折旧 | ---- | ---- | -6.85%-1.51亿 | -6.85%-1.51亿 | ---- | ---- | ---- | -3.01%-1.42亿 | -3.01%-1.42亿 | ---- |
| 投资物业 | -1.87%420.7万 | -1.86%422.7万 | -1.85%424.66万 | -1.85%424.66万 | -1.84%426.7万 | -1.83%428.7万 | -1.82%430.7万 | -12.34%432.67万 | -12.34%432.67万 | -12.27%434.7万 |
| 投资总额 | 0.00%22.3万 | 0.00%22.3万 | 0.00%22.34万 | 0.00%22.34万 | 0.00%22.3万 | 0.00%22.3万 | 0.00%22.3万 | 0.00%22.34万 | 0.00%22.34万 | -86.23%22.3万 |
| -长期股权投资 | 0.00%22.3万 | 0.00%22.3万 | 0.00%22.34万 | 0.00%22.34万 | 0.00%22.3万 | 0.00%22.3万 | 0.00%22.3万 | 0.00%22.34万 | 0.00%22.34万 | -86.23%22.3万 |
| 非流动资产合计 | 14.81%8,365.8万 | 2.59%7,711.4万 | 6.43%7,873.26万 | 6.43%7,873.26万 | 4.36%7,196.8万 | 2.94%7,286.9万 | 10.34%7,516.8万 | 9.98%7,397.94万 | 9.98%7,397.94万 | 1.87%6,895.8万 |
| 总资产 | 7.56%2.81亿 | 6.62%2.76亿 | 12.66%2.63亿 | 12.66%2.63亿 | 11.68%2.42亿 | 6.40%2.62亿 | 5.50%2.59亿 | -1.99%2.34亿 | -1.99%2.34亿 | -4.37%2.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -13.13%4,062.7万 | -2.20%4,713.4万 | -14.26%4,401.88万 | -14.26%4,401.88万 | -2.70%4,598.9万 | -10.29%4,676.5万 | -11.09%4,819.2万 | -1.28%5,134.17万 | -1.28%5,134.17万 | -4.32%4,726.3万 |
| -短期借款及资本租赁负债 | -13.13%4,062.7万 | -2.20%4,713.4万 | -14.26%4,401.88万 | -14.26%4,401.88万 | -2.70%4,598.9万 | -10.29%4,676.5万 | -11.09%4,819.2万 | -1.28%5,134.17万 | -1.28%5,134.17万 | -4.32%4,726.3万 |
| -其中：短期借款 | -10.13%3,357.5万 | 4.74%3,985.8万 | -10.32%3,652.42万 | -10.32%3,652.42万 | -1.16%3,744万 | -7.51%3,735.8万 | -9.66%3,805.4万 | 0.01%4,072.58万 | 0.01%4,072.58万 | 0.54%3,787.8万 |
| -其中：资本租赁负债 | -25.03%705.2万 | -28.23%727.6万 | -29.40%749.46万 | -29.40%749.46万 | -8.91%854.9万 | -19.87%940.7万 | -16.08%1,013.8万 | -5.97%1,061.59万 | -5.97%1,061.59万 | -19.92%938.5万 |
| 应付款项 | 18.34%1.14亿 | 11.26%1.03亿 | 47.91%9,457.77万 | 47.91%9,457.77万 | 31.19%7,891.6万 | 14.23%9,612万 | 13.25%9,254.9万 | -17.36%6,394.17万 | -17.36%6,394.17万 | -18.86%6,015.2万 |
| -应付账款 | 19.12%1.14亿 | 12.03%1.03亿 | 49.62%9,235.87万 | 49.62%9,235.87万 | 33.40%7,787.6万 | 15.49%9,541.1万 | 13.38%9,189.9万 | -16.46%6,172.93万 | -16.46%6,172.93万 | -18.49%5,837.6万 |
| -应交税费 | -86.60%9.5万 | -97.08%1.9万 | -69.14%12.64万 | -69.14%12.64万 | -41.44%104万 | -53.54%70.9万 | -2.99%65万 | 1.11%40.95万 | 1.11%40.95万 | 462.03%177.6万 |
| -其他应付款 | ---- | ---- | 16.07%209.26万 | 16.07%209.26万 | ---- | ---- | ---- | -41.36%180.3万 | -41.36%180.3万 | ---- |
| 应计及递延所得 | 97.37%330.8万 | 227.29%570.8万 | 142.27%896.72万 | 142.27%896.72万 | --162.6万 | --167.6万 | --174.4万 | 20.88%370.13万 | 20.88%370.13万 | --0 |
| 流动负债合计 | 9.08%1.58亿 | 9.36%1.56亿 | 24.02%1.48亿 | 24.02%1.48亿 | 17.80%1.27亿 | 6.08%1.45亿 | 4.83%1.42亿 | -10.16%1.19亿 | -10.16%1.19亿 | -13.04%1.07亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 49.67%1,684.2万 | 1.08%1,357.1万 | -34.33%926.14万 | -34.33%926.14万 | -18.69%1,002.7万 | -12.78%1,125.3万 | -2.83%1,342.6万 | 27.18%1,410.31万 | 27.18%1,410.31万 | -33.55%1,233.2万 |
| -长期借款及资本租赁 | 49.67%1,684.2万 | 1.08%1,357.1万 | -34.33%926.14万 | -34.33%926.14万 | -18.69%1,002.7万 | -12.78%1,125.3万 | -2.83%1,342.6万 | 27.18%1,410.31万 | 27.18%1,410.31万 | -33.55%1,233.2万 |
| -其中：长期借款 | -8.85%280万 | -8.57%286.9万 | -8.26%293.78万 | -8.26%293.78万 | -7.99%300.5万 | -7.75%307.2万 | -7.84%313.8万 | 628.68%320.22万 | 628.68%320.22万 | -39.51%326.6万 |
| -其中：长期资本租赁负债 | 71.64%1,404.2万 | 4.02%1,070.2万 | -41.99%632.36万 | -41.99%632.36万 | -22.55%702.2万 | -14.53%818.1万 | -1.19%1,028.8万 | 2.36%1,090.09万 | 2.36%1,090.09万 | -31.11%906.6万 |
| 长期养老金及其他退休后福利计划 | -16.64%97.7万 | -15.03%101.2万 | -12.59%101.2万 | -12.59%101.2万 | -33.33%71.4万 | 8.12%117.2万 | 13.43%119.1万 | 12.12%115.78万 | 12.12%115.78万 | 17.31%107.1万 |
| 非流动递延所得税负债 | -38.95%111.6万 | -38.95%111.6万 | -38.98%111.56万 | -38.98%111.56万 | -8.19%182.8万 | -8.23%182.8万 | -8.23%182.8万 | -8.20%182.83万 | -8.20%182.83万 | 32.20%199.1万 |
| 非流动负债合计 | 32.85%1,893.5万 | -4.54%1,569.9万 | -33.36%1,138.9万 | -33.36%1,138.9万 | -18.35%1,256.9万 | -10.80%1,425.3万 | -2.46%1,644.5万 | 21.08%1,708.91万 | 21.08%1,708.91万 | -26.62%1,539.4万 |
| 负债总额 | 11.21%1.77亿 | 7.92%1.72亿 | 16.81%1.59亿 | 16.81%1.59亿 | 13.27%1.39亿 | 4.31%1.59亿 | 4.02%1.59亿 | -7.15%1.36亿 | -7.15%1.36亿 | -15.01%1.23亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.19%1.49亿 | 1.56%1.49亿 | 1.80%1.49亿 | 1.80%1.49亿 | 3.29%1.49亿 | 3.78%1.48亿 | 2.38%1.46亿 | 2.11%1.46亿 | 2.11%1.46亿 | 8.05%1.44亿 |
| -普通股 | 0.19%1.49亿 | 1.56%1.49亿 | 1.80%1.49亿 | 1.80%1.49亿 | 3.29%1.49亿 | 3.78%1.48亿 | 2.38%1.46亿 | 2.11%1.46亿 | 2.11%1.46亿 | 8.05%1.44亿 |
| 留存收益 | 15.64%2,745.6万 | 16.40%2,676.7万 | 23.94%2,583.82万 | 23.94%2,583.82万 | 25.17%2,448万 | 24.98%2,374.3万 | 21.81%2,299.6万 | 18.43%2,084.77万 | 18.43%2,084.77万 | 8.10%1,955.7万 |
| 其他储备 | -1.82%-7,887.3万 | -1.58%-7,827万 | -118.80%-162.86万 | -118.80%-162.86万 | -1.43%-7,776.3万 | -1.58%-7,746.2万 | -1.00%-7,705万 | -488.15%-74.43万 | -488.15%-74.43万 | -0.83%-7,666.9万 |
| 其他股本权益 | ---- | ---- | 0.00%-7,634.2万 | 0.00%-7,634.2万 | ---- | ---- | ---- | 0.00%-7,634.2万 | 0.00%-7,634.2万 | ---- |
| 股东权益 | 2.73%9,730.7万 | 5.23%9,722.1万 | 7.49%9,659.14万 | 7.49%9,659.14万 | 9.87%9,534.5万 | 10.43%9,471.9万 | 7.90%9,238.6万 | 6.31%8,985.7万 | 6.31%8,985.7万 | 15.36%8,678万 |
| 非控制性权益 | -7.75%743.8万 | -3.03%775.7万 | -0.28%776.63万 | -0.28%776.63万 | 6.70%804万 | 2.84%806.3万 | 8.26%799.9万 | 5.65%778.82万 | 5.65%778.82万 | 3.11%753.5万 |
| 总权益 | 1.91%1.05亿 | 4.58%1.05亿 | 6.87%1.04亿 | 6.87%1.04亿 | 9.62%1.03亿 | 9.80%1.03亿 | 7.93%1亿 | 6.26%9,764.52万 | 6.26%9,764.52万 | 14.28%9,431.5万 |
| 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。
