Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
马来西亚市场个股详情
MOBILIA (0229)
- 0.090
- 0.0000.00%
延时15分钟行情休市中 05/28 09:17 (北京)
6226.26万总市值12.86市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.090昨收0.00成交额0.13552周最高0.00%换手率6.92亿总股本0.00552周最低0.007每股收益TTM1173.44万流通值0.398历史最高9.00市盈率(静)1.30亿流通股0.005历史最低0.01每股收益(静)0.00%振幅0.01股息TTM0.74市净率100股每手5.56%股息率TTM
0229 MOBILIA
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 18.82%3,450.2万 | 14.86%3,554.03万 | 14.86%3,554.03万 | 21.95%3,184.1万 | -10.89%2,738.5万 | 7.22%2,903.6万 | 12.02%3,094.34万 | 12.02%3,094.34万 | 12.20%2,611万 | 42.20%3,073.3万 |
| -现金及现金等价物 | 53.68%1,233.9万 | 14.97%1,320.95万 | 14.97%1,320.95万 | -29.65%854.2万 | -46.16%722.1万 | -18.94%802.9万 | -26.90%1,148.95万 | -26.90%1,148.95万 | 12.17%1,214.3万 | 30.57%1,341.1万 |
| -其中：现金 | 53.68%1,233.9万 | 14.97%1,320.95万 | 14.97%1,320.95万 | -29.65%854.2万 | -46.16%722.1万 | -18.94%802.9万 | -26.90%1,148.95万 | -26.90%1,148.95万 | 12.17%1,214.3万 | 30.57%1,341.1万 |
| -短期投资 | 5.50%2,216.3万 | 14.79%2,233.08万 | 14.79%2,233.08万 | 66.81%2,329.9万 | 16.41%2,016.4万 | 22.30%2,100.7万 | 63.39%1,945.39万 | 63.39%1,945.39万 | 12.23%1,396.7万 | 52.74%1,732.2万 |
| 应收款项 | -29.49%962.5万 | -7.56%803.11万 | -7.56%803.11万 | -20.37%1,036.2万 | 22.39%1,404.7万 | 3.92%1,365.1万 | -0.54%868.84万 | -0.54%868.84万 | 38.42%1,301.3万 | 6.75%1,147.7万 |
| -应收账款净额 | -31.19%775.8万 | -8.43%786.09万 | -8.43%786.09万 | -8.03%873.1万 | 39.99%1,010万 | 17.59%1,127.5万 | -0.44%858.49万 | -0.44%858.49万 | 50.63%949.3万 | -19.66%721.5万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -3.24%858.49万 | -3.24%858.49万 | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应收款 | -21.42%186.7万 | 64.48%17.02万 | 64.48%17.02万 | -53.66%163.1万 | -7.39%394.7万 | -33.03%237.6万 | -8.15%10.35万 | -8.15%10.35万 | 13.59%352万 | 140.79%426.2万 |
| 存货 | -6.17%1,225.7万 | -22.78%1,099.22万 | -22.78%1,099.22万 | -39.17%974万 | -11.83%1,439.5万 | -17.01%1,306.3万 | -2.82%1,423.5万 | -2.82%1,423.5万 | 13.29%1,601.3万 | 20.55%1,632.7万 |
| 预付费用 | ---- | 24.16%214.76万 | 24.16%214.76万 | ---- | ---- | ---- | -40.32%172.96万 | -40.32%172.96万 | ---- | ---- |
| 受限制现金 | ---- | 0.00%65万 | 0.00%65万 | ---- | ---- | ---- | 0.00%65万 | 0.00%65万 | ---- | ---- |
| 税项资产 | -99.34%3,000 | --22.68万 | --22.68万 | --100.3万 | --87.5万 | --45.3万 | --0 | --0 | --0 | --0 |
| 流动资产合计 | 0.33%5,638.7万 | 2.39%5,758.79万 | 2.39%5,758.79万 | -3.97%5,294.6万 | -3.13%5,670.2万 | 0.44%5,620.3万 | 2.89%5,624.64万 | 2.89%5,624.64万 | 17.48%5,513.6万 | 25.25%5,853.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 2.21%6,304.4万 | 2.51%6,389.62万 | 2.51%6,389.62万 | 5.91%6,438.5万 | 2.88%6,195.2万 | 2.72%6,168.2万 | 3.52%6,233.13万 | 3.52%6,233.13万 | -0.05%6,079万 | 0.60%6,021.9万 |
| -物业、厂房及设备 | ---- | 4.84%8,250.29万 | 4.84%8,250.29万 | ---- | ---- | ---- | 7.15%7,869.47万 | 7.15%7,869.47万 | ---- | ---- |
| -累计折旧 | ---- | -13.71%-1,860.68万 | -13.71%-1,860.68万 | ---- | ---- | ---- | -23.69%-1,636.34万 | -23.69%-1,636.34万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动资产合计 | 2.21%6,304.4万 | 2.51%6,389.62万 | 2.51%6,389.62万 | 5.91%6,438.5万 | 2.88%6,195.2万 | 2.72%6,168.2万 | 3.52%6,233.13万 | 3.52%6,233.13万 | -0.05%6,079万 | 0.60%6,021.9万 |
| 总资产 | 1.31%1.19亿 | 2.45%1.21亿 | 2.45%1.21亿 | 1.21%1.17亿 | -0.09%1.19亿 | 1.62%1.18亿 | 3.22%1.19亿 | 3.22%1.19亿 | 7.59%1.16亿 | 11.41%1.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -35.52%321.5万 | -30.47%332.53万 | -30.47%332.53万 | -34.90%428.8万 | -37.00%424.8万 | -26.20%498.6万 | -30.03%478.28万 | -30.03%478.28万 | -8.14%658.7万 | -8.52%674.3万 |
| -短期借款及资本租赁负债 | -35.52%321.5万 | -30.47%332.53万 | -30.47%332.53万 | -34.90%428.8万 | -37.00%424.8万 | -26.20%498.6万 | -30.03%478.28万 | -30.03%478.28万 | -8.14%658.7万 | -8.52%674.3万 |
| -其中：短期借款 | -36.63%281.7万 | -31.72%288.9万 | -31.72%288.9万 | -38.39%382.4万 | -40.84%374.4万 | -28.99%444.5万 | -32.04%423.13万 | -32.04%423.13万 | -3.26%620.7万 | -2.53%632.9万 |
| -其中：资本租赁负债 | -26.43%39.8万 | -20.89%43.63万 | -20.89%43.63万 | 22.11%46.4万 | 21.74%50.4万 | 9.07%54.1万 | -9.50%55.15万 | -9.50%55.15万 | -49.67%38万 | -52.85%41.4万 |
| 应付款项 | 29.08%1,031.2万 | 21.92%692.51万 | 21.92%692.51万 | -13.80%815.7万 | -11.14%1,287万 | -29.48%798.9万 | -19.96%568.01万 | -19.96%568.01万 | 10.00%946.3万 | 62.58%1,448.4万 |
| -应付账款 | 10.09%512.8万 | 23.25%597.31万 | 23.25%597.31万 | -19.38%403.6万 | -3.85%506.9万 | -23.53%465.8万 | -16.57%484.64万 | -16.57%484.64万 | -1.42%500.6万 | 8.43%527.2万 |
| -应交税费 | --12.4万 | -86.73%1.99万 | -86.73%1.99万 | --0 | --0 | --0 | 1,611.29%14.99万 | 1,611.29%14.99万 | --93.4万 | --133.2万 |
| -应付股息 | ---- | ---- | ---- | ---- | -0.74%347.4万 | ---- | ---- | ---- | ---- | --350万 |
| -其他应付款 | 51.91%506万 | 36.30%93.21万 | 36.30%93.21万 | 16.97%412.1万 | -1.21%432.7万 | -30.49%333.1万 | -46.53%68.39万 | -46.53%68.39万 | -0.06%352.3万 | 8.23%438万 |
| 应计及递延所得 | ---- | 12.64%569.14万 | 12.64%569.14万 | ---- | ---- | ---- | -5.64%505.26万 | -5.64%505.26万 | ---- | ---- |
| 流动负债合计 | 4.25%1,352.7万 | 2.75%1,594.19万 | 2.75%1,594.19万 | -22.46%1,244.5万 | -19.36%1,711.8万 | -28.25%1,297.5万 | -19.55%1,551.55万 | -19.55%1,551.55万 | 1.75%1,605万 | 30.39%2,122.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -7.50%1,800.4万 | -7.05%1,885.22万 | -7.05%1,885.22万 | -3.96%1,946.7万 | -10.97%1,874.5万 | -11.44%1,946.4万 | -10.72%2,028.19万 | -10.72%2,028.19万 | -10.70%2,027万 | -9.94%2,105.5万 |
| -长期借款及资本租赁 | -7.50%1,800.4万 | -7.05%1,885.22万 | -7.05%1,885.22万 | -3.96%1,946.7万 | -10.97%1,874.5万 | -11.44%1,946.4万 | -10.72%2,028.19万 | -10.72%2,028.19万 | -10.70%2,027万 | -9.94%2,105.5万 |
| -其中：长期借款 | 1,483.62%1,730.9万 | -5.19%1,806.32万 | -5.19%1,806.32万 | -5.90%1,857.6万 | -13.14%1,775.3万 | -94.86%109.3万 | -13.03%1,905.29万 | -13.03%1,905.29万 | -9.40%1,974万 | -8.54%2,043.8万 |
| -其中：长期资本租赁负债 | -96.22%69.5万 | -35.81%78.9万 | -35.81%78.9万 | 68.11%89.1万 | 60.78%99.2万 | 2,494.77%1,837.1万 | 51.67%122.91万 | 51.67%122.91万 | -41.82%53万 | -40.16%61.7万 |
| 非流动递延所得税负债 | 5.81%333.1万 | 0.00%314.76万 | 0.00%314.76万 | 4.27%314.8万 | 4.27%314.8万 | 4.27%314.8万 | 4.27%314.76万 | 4.27%314.76万 | 0.00%301.9万 | 0.00%301.9万 |
| 非流动负债合计 | -5.65%2,133.5万 | -6.10%2,199.97万 | -6.10%2,199.97万 | -2.89%2,261.5万 | -9.06%2,189.3万 | -9.54%2,261.2万 | -8.96%2,342.95万 | -8.96%2,342.95万 | -9.44%2,328.9万 | -8.80%2,407.4万 |
| 负债总额 | -2.04%3,486.2万 | -2.58%3,794.16万 | -2.58%3,794.16万 | -10.88%3,506万 | -13.88%3,901.1万 | -17.40%3,558.7万 | -13.50%3,894.5万 | -13.50%3,894.5万 | -5.19%3,933.9万 | 6.15%4,530.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 |
| -普通股 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 | 0.00%3,669.6万 |
| 留存收益 | 4.01%7,134万 | 7.17%7,012.42万 | 7.17%7,012.42万 | 10.36%6,885.3万 | 11.74%6,621.3万 | 16.80%6,858.8万 | 17.56%6,543.27万 | 17.56%6,543.27万 | 19.83%6,238.7万 | 19.19%5,925.5万 |
| 减：库存股 | 98.16%97.1万 | --78.18万 | --78.18万 | --78.2万 | --77万 | --49万 | --0 | --0 | ---- | ---- |
| 其他储备 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 | 0.00%-2,249.6万 |
| 股东权益 | 2.76%8,456.9万 | 4.91%8,354.25万 | 4.91%8,354.25万 | 7.42%8,227.1万 | 8.42%7,964.3万 | 12.86%8,229.8万 | 13.99%7,963.27万 | 13.99%7,963.27万 | 15.58%7,658.7万 | 14.93%7,345.5万 |
| 总权益 | 2.76%8,456.9万 | 4.91%8,354.25万 | 4.91%8,354.25万 | 7.42%8,227.1万 | 8.42%7,964.3万 | 12.86%8,229.8万 | 13.99%7,963.27万 | 13.99%7,963.27万 | 15.58%7,658.7万 | 14.93%7,345.5万 |
| 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。
