Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
马来西亚市场个股详情
PEKAT (0233)
- 1.590
- -0.060-3.64%
延时15分钟行情未开盘 06/08 17:00 (北京)
11.24亿总市值24.46市盈率TTM
1.640最高价1.560最低价162.11万股成交量1.640今开1.650昨收258.96万成交额1.90052周最高0.47%换手率7.07亿总股本1.11052周最低0.065每股收益TTM5.44亿流通值1.900历史最高23.73市盈率(静)3.42亿流通股0.365历史最低0.067每股收益(静)4.85%振幅0.01股息TTM3.57市净率100股每手0.63%股息率TTM
0233 PEKAT
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 | 16.67%8,599.8万 | 269.61%1.58亿 | 269.61%1.58亿 | 110.96%1.14亿 | 115.80%9,332.3万 | 102.22%7,371.3万 | 50.50%4,267.84万 | 50.50%4,267.84万 | 96.62%5,420.7万 | 40.39%4,324.5万 |
| -现金及现金等价物 | -7.88%5,784.2万 | 149.96%8,583.65万 | 149.96%8,583.65万 | 111.35%5,258.3万 | 240.21%8,310.6万 | 147.47%6,278.7万 | 43.42%3,433.99万 | 43.42%3,433.99万 | 22.41%2,487.9万 | 21.19%2,442.8万 |
| -其中：现金 | -7.88%5,784.2万 | 149.96%8,583.65万 | 149.96%8,583.65万 | 111.35%5,258.3万 | 240.21%8,310.6万 | 147.47%6,278.7万 | 43.42%3,433.99万 | 43.42%3,433.99万 | 22.41%2,487.9万 | 21.19%2,442.8万 |
| -短期投资 | 157.70%2,815.6万 | 762.35%7,190.76万 | 762.35%7,190.76万 | 110.62%6,177.2万 | -45.70%1,021.7万 | -1.38%1,092.6万 | 88.97%833.86万 | 88.97%833.86万 | 304.80%2,932.8万 | 76.72%1,881.7万 |
| 应收款项 | 36.35%2.41亿 | 38.82%2.14亿 | 38.82%2.14亿 | 31.58%1.6亿 | 70.71%1.53亿 | 102.87%1.77亿 | 91.45%1.54亿 | 91.45%1.54亿 | 33.81%1.22亿 | -6.37%8,988.8万 |
| -应收账款净额 | -20.28%1.01亿 | -14.74%9,405.6万 | -14.74%9,405.6万 | 40.79%9,276.1万 | 94.08%9,919.9万 | 195.47%1.26亿 | 131.82%1.1亿 | 131.82%1.1亿 | 62.08%6,588.5万 | 0.53%5,111.3万 |
| -其中：应收账款 | ---- | -13.93%1.02亿 | -13.93%1.02亿 | ---- | ---- | ---- | 130.73%1.18亿 | 130.73%1.18亿 | ---- | ---- |
| -其中：坏账准备 | ---- | 2.41%-761.16万 | 2.41%-761.16万 | ---- | ---- | ---- | -116.36%-779.98万 | -116.36%-779.98万 | ---- | ---- |
| -其他应收款 | 178.94%1.4亿 | 172.77%1.2亿 | 172.77%1.2亿 | 20.75%6,768.8万 | 39.92%5,425.3万 | 13.40%5,017.6万 | 33.36%4,410.91万 | 33.36%4,410.91万 | 11.05%5,605.4万 | -14.14%3,877.5万 |
| 存货 | 30.56%9,855.8万 | 20.71%1.14亿 | 20.71%1.14亿 | 162.91%8,846万 | 219.17%8,651.7万 | 226.86%7,548.9万 | 280.17%9,456.42万 | 280.17%9,456.42万 | 54.16%3,364.7万 | 31.35%2,710.7万 |
| 预付费用 | ---- | 115.65%1,923.11万 | 115.65%1,923.11万 | ---- | ---- | ---- | 21.89%891.79万 | 21.89%891.79万 | ---- | ---- |
| 受限制现金 | ---- | -37.35%182.97万 | -37.35%182.97万 | ---- | ---- | ---- | -5.29%292.05万 | -5.29%292.05万 | ---- | ---- |
| 税项资产 | 1,130.36%303.9万 | -15.09%125.34万 | -15.09%125.34万 | -75.13%44.2万 | -85.27%31.7万 | -87.01%24.7万 | -18.25%147.62万 | -18.25%147.62万 | -3.63%177.7万 | 48.82%215.2万 |
| 套期保值资产 | --3.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 31.40%4.28亿 | 66.76%5.09亿 | 66.76%5.09亿 | 71.91%3.64亿 | 105.43%3.34亿 | 119.57%3.26亿 | 108.75%3.05亿 | 108.75%3.05亿 | 48.61%2.12亿 | 9.07%1.62亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 106.36%1.98亿 | 145.34%1.69亿 | 145.34%1.69亿 | 1,850.00%1.4亿 | 315.47%1.02亿 | 311.00%9,615万 | 194.11%6,892.85万 | 194.11%6,892.85万 | -69.46%718万 | 4.63%2,451.3万 |
| -物业、厂房及设备 | ---- | 105.21%2.03亿 | 105.21%2.03亿 | ---- | ---- | ---- | 196.25%9,896.43万 | 196.25%9,896.43万 | ---- | ---- |
| -累计折旧 | ---- | -13.13%-3,397.95万 | -13.13%-3,397.95万 | ---- | ---- | ---- | -201.28%-3,003.58万 | -201.28%-3,003.58万 | ---- | ---- |
| 投资物业 | -2.14%13.7万 | -2.27%13.76万 | -2.27%13.76万 | -2.82%13.8万 | -2.11%13.9万 | -2.10%14万 | -2.22%14.08万 | -2.22%14.08万 | -1.39%14.2万 | -2.07%14.2万 |
| 投资总额 | 13.02%1,276.1万 | 9.49%1,237.53万 | 9.49%1,237.53万 | 1.46%1,157.9万 | 4.17%1,138.4万 | 1.88%1,129.1万 | 1.12%1,130.25万 | 1.12%1,130.25万 | 18.90%1,141.2万 | 8.18%1,092.8万 |
| -长期股权投资 | 13.02%1,276.1万 | 9.49%1,237.53万 | 9.49%1,237.53万 | 1.46%1,157.9万 | 4.17%1,138.4万 | 1.88%1,129.1万 | 1.12%1,130.25万 | 1.12%1,130.25万 | 18.90%1,141.2万 | 8.18%1,092.8万 |
| 长期应收账款及其他应收款 | 48.01%141.5万 | 8.95%104.11万 | 8.95%104.11万 | -28.12%95.6万 | -28.12%95.6万 | -28.12%95.6万 | -28.15%95.56万 | -28.15%95.56万 | 3.42%133万 | 3.42%133万 |
| 商誉及其他无形资产 | -5.19%4,407.3万 | -5.95%4,409.37万 | -5.95%4,409.37万 | 30,532.41%4,441.7万 | 35,496.06%4,520.7万 | 27,734.73%4,648.4万 | 25,500.53%4,688.35万 | 25,500.53%4,688.35万 | -34.98%14.5万 | -51.71%12.7万 |
| -商誉 | 0.36%4,235.7万 | 0.36%4,235.69万 | 0.36%4,235.69万 | --4,220.6万 | --4,220.6万 | --4,220.6万 | --4,220.64万 | --4,220.64万 | ---- | ---- |
| -其他无形资产 | -59.89%171.6万 | -62.87%173.68万 | -62.87%173.68万 | 1,424.83%221.1万 | 2,262.99%300.1万 | 2,461.68%427.8万 | 2,453.95%467.72万 | 2,453.95%467.72万 | -34.98%14.5万 | -51.71%12.7万 |
| 非流动递延所得税资产 | ---- | --3.3万 | --3.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 65.66%2.57亿 | 76.86%2.27亿 | 76.86%2.27亿 | 875.31%1.97亿 | 330.70%1.6亿 | 329.22%1.55亿 | 253.49%1.28亿 | 253.49%1.28亿 | -41.86%2,020.9万 | 5.15%3,704万 |
| 总资产 | 42.44%6.85亿 | 69.75%7.35亿 | 69.75%7.35亿 | 141.96%5.61亿 | 147.27%4.93亿 | 160.60%4.81亿 | 137.54%4.33亿 | 137.54%4.33亿 | 30.85%2.32亿 | 8.32%1.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 55.91%6,431.5万 | 11.99%4,290.46万 | 11.99%4,290.46万 | 230.02%3,002.2万 | 332.38%4,130.1万 | 665.06%4,125.2万 | 1,996.05%3,831.14万 | 1,996.05%3,831.14万 | 398.74%909.7万 | 260.32%955.2万 |
| -金融或其他衍生品投资负债 | --0 | 2,341.10%31.14万 | 2,341.10%31.14万 | --4.2万 | --20.3万 | --1.1万 | --1.28万 | --1.28万 | ---- | ---- |
| -短期借款及资本租赁负债 | 55.95%6,431.5万 | 11.21%4,259.32万 | 11.21%4,259.32万 | 229.56%2,998万 | 330.26%4,109.8万 | 664.86%4,124.1万 | 1,995.35%3,829.86万 | 1,995.35%3,829.86万 | 398.74%909.7万 | 260.32%955.2万 |
| -其中：短期借款 | 57.25%6,269.4万 | 10.93%4,096.55万 | 10.93%4,096.55万 | 259.86%2,835.7万 | 359.04%3,952.8万 | 806.94%3,986.9万 | 3,682.88%3,692.98万 | 3,682.88%3,692.98万 | 679.43%788万 | 359.25%861.1万 |
| -其中：资本租赁负债 | 18.15%162.1万 | 18.91%162.78万 | 18.91%162.78万 | 33.36%162.3万 | 66.84%157万 | 37.75%137.2万 | 60.75%136.89万 | 60.75%136.89万 | 49.69%121.7万 | 21.26%94.1万 |
| 应付款项 | 1.50%9,397.1万 | 105.40%1.32亿 | 105.40%1.32亿 | 84.30%9,092.6万 | 198.98%8,249.7万 | 276.37%9,258.4万 | 218.46%6,425.83万 | 218.46%6,425.83万 | 69.84%4,933.6万 | -12.69%2,759.3万 |
| -应付账款 | -34.60%4,551.9万 | 131.68%1.18亿 | 131.68%1.18亿 | 62.90%5,369.5万 | 288.52%6,418.4万 | 420.22%6,960.5万 | 199.80%5,088.2万 | 199.80%5,088.2万 | 51.14%3,296.1万 | -38.59%1,652万 |
| -应交税费 | 4.87%715万 | 48.79%855.5万 | 48.79%855.5万 | 124.28%777.8万 | 147.39%791.9万 | 225.91%681.8万 | 341.08%574.99万 | 341.08%574.99万 | 341.22%346.8万 | 120.91%320.1万 |
| -其他应付款 | 155.57%4,130.2万 | -27.28%554.57万 | -27.28%554.57万 | 128.19%2,945.3万 | 32.04%1,039.4万 | 77.07%1,616.1万 | 300.92%762.64万 | 300.92%762.64万 | 99.98%1,290.7万 | 141.77%787.2万 |
| 应计及递延所得 | -30.61%3,498.2万 | 4.17%7,867.51万 | 4.17%7,867.51万 | 273.73%7,231.7万 | 176.93%3,976.7万 | 351.25%5,041.4万 | 275.34%7,552.24万 | 275.34%7,552.24万 | 103.19%1,935万 | 43.82%1,436万 |
| 流动负债合计 | 4.89%1.93亿 | 42.38%2.54亿 | 42.38%2.54亿 | 148.47%1.93亿 | 217.57%1.64亿 | 347.61%1.84亿 | 322.75%1.78亿 | 322.75%1.78亿 | 92.56%7,778.3万 | 16.42%5,150.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 61.35%1.33亿 | 153.89%1.36亿 | 153.89%1.36亿 | 6,023.71%1.35亿 | 4,134.25%1.02亿 | 3,137.71%8,259.4万 | 1,582.16%5,365万 | 1,582.16%5,365万 | -30.56%220.6万 | -29.86%241.2万 |
| -长期借款及资本租赁 | 61.35%1.33亿 | 153.89%1.36亿 | 153.89%1.36亿 | 6,023.71%1.35亿 | 4,134.25%1.02亿 | 3,137.71%8,259.4万 | 1,582.16%5,365万 | 1,582.16%5,365万 | -30.56%220.6万 | -29.86%241.2万 |
| -其中：长期借款 | 77.12%1.18亿 | 219.32%1.21亿 | 219.32%1.21亿 | --1.19亿 | 113,092.11%8,602.6万 | 20,975.63%6,659.9万 | 6,190.59%3,776.63万 | 6,190.59%3,776.63万 | --0 | -92.63%7.6万 |
| -其中：长期资本租赁负债 | -4.28%1,531万 | -1.70%1,561.32万 | -1.70%1,561.32万 | 615.68%1,578.8万 | 589.38%1,610.4万 | 615.66%1,599.5万 | 513.51%1,588.37万 | 513.51%1,588.37万 | -7.35%220.6万 | -2.99%233.6万 |
| 非流动递延所得税负债 | -53.56%235.7万 | -50.28%303.89万 | -50.28%303.89万 | 1,160.87%348万 | 1,559.42%458万 | 1,745.45%507.5万 | 2,117.92%611.15万 | 2,117.92%611.15万 | -5.80%27.6万 | -5.80%27.6万 |
| 非流动负债合计 | 54.70%1.36亿 | 133.01%1.39亿 | 133.01%1.39亿 | 5,482.96%1.39亿 | 3,869.87%1.07亿 | 3,002.23%8,766.9万 | 1,624.77%5,976.15万 | 1,624.77%5,976.15万 | -28.47%248.2万 | -27.97%268.8万 |
| 负债总额 | 20.95%3.29亿 | 65.15%3.93亿 | 65.15%3.93亿 | 313.42%3.32亿 | 398.73%2.7亿 | 518.15%2.72亿 | 421.70%2.38亿 | 421.70%2.38亿 | 82.98%8,026.5万 | 12.97%5,419.3万 |
| 所有者权益 | ||||||||||
| 股本 | 110.27%1.97亿 | 109.71%1.96亿 | 109.71%1.96亿 | 1.65%9,505.5万 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.59万 | 0.00%9,351.59万 | 0.00%9,351.6万 | 0.00%9,351.6万 |
| -普通股 | 110.27%1.97亿 | 109.71%1.96亿 | 109.71%1.96亿 | 1.65%9,505.5万 | 0.00%9,351.6万 | 0.00%9,351.6万 | 0.00%9,351.59万 | 0.00%9,351.59万 | 0.00%9,351.6万 | 0.00%9,351.6万 |
| 留存收益 | 30.66%1.66亿 | 33.57%1.54亿 | 33.57%1.54亿 | 31.72%1.42亿 | 36.07%1.38亿 | 31.21%1.27亿 | 23.60%1.15亿 | 23.60%1.15亿 | 20.29%1.08亿 | 9.78%1.02亿 |
| 其他储备 | 105.05%253万 | 9,746.17%4.24万 | 9,746.17%4.24万 | 2.78%-4,869万 | 1.63%-4,926.4万 | -0.00%-5,008.2万 | --431 | --431 | 0.00%-5,008万 | 0.00%-5,008万 |
| 其他股本权益 | ---5,008万 | 3.91%-4,812.29万 | 3.91%-4,812.29万 | ---- | ---- | ---- | 0.00%-5,008万 | 0.00%-5,008万 | ---- | ---- |
| 股东权益 | 84.74%3.15亿 | 90.30%3.02亿 | 90.30%3.02亿 | 24.55%1.88亿 | 25.83%1.83亿 | 21.56%1.71亿 | 16.10%1.59亿 | 16.10%1.59亿 | 13.67%1.51亿 | 6.66%1.45亿 |
| 非控制性权益 | 6.46%4,082.3万 | 10.64%4,058.42万 | 10.64%4,058.42万 | 22,517.88%4,048.6万 | 26,070.78%4,030.3万 | 27,889.05%3,834.5万 | 31,529.44%3,668万 | 31,529.44%3,668万 | 44.35%17.9万 | 28.33%15.4万 |
| 总权益 | 70.38%3.56亿 | 75.34%3.43亿 | 75.34%3.43亿 | 51.12%2.29亿 | 53.45%2.23亿 | 48.71%2.09亿 | 42.82%1.95亿 | 42.82%1.95亿 | 13.70%1.52亿 | 6.68%1.45亿 |
| 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。
