Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
马来西亚市场个股详情
ECA (0267)
- 0.180
- 0.0000.00%
延时15分钟行情交易中 05/08 10:51 (北京)
1.04亿总市值-36.00市盈率TTM
0.180最高价0.175最低价26.05万股成交量0.180今开0.180昨收4.57万成交额0.26552周最高0.15%换手率5.79亿总股本0.13552周最低-0.005每股收益TTM3170.79万流通值1.130历史最高亏损市盈率(静)1.76亿流通股0.130历史最低-0.017每股收益(静)2.78%振幅--股息TTM2.34市净率100股每手--股息率TTM
0267 ECA
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -8.00%2,282.9万 | -32.69%1,845.1万 | -32.69%1,845.1万 | -21.99%2,485.2万 | -24.77%2,201.7万 | -28.18%2,481.3万 | -15.79%2,741.11万 | -15.79%2,741.11万 | 23.05%3,185.7万 | 23.44%2,926.8万 |
| -现金及现金等价物 | -6.22%1,482.9万 | -48.67%945.1万 | -48.67%945.1万 | -30.65%1,585.2万 | -35.78%1,301.7万 | -38.10%1,581.3万 | -21.82%1,841.11万 | -21.82%1,841.11万 | 35.33%2,285.7万 | 73.08%2,026.8万 |
| -其中：现金 | -6.22%1,482.9万 | -48.67%945.1万 | -48.67%945.1万 | -30.65%1,585.2万 | -35.78%1,301.7万 | -38.10%1,581.3万 | -21.82%1,841.11万 | -21.82%1,841.11万 | 35.33%2,285.7万 | 73.08%2,026.8万 |
| -短期投资 | -11.11%800万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | 0.00%900万 | -25.00%900万 |
| 应收款项 | 13.29%1,394万 | 34.68%1,847.94万 | 34.68%1,847.94万 | -58.07%862.2万 | -48.06%1,372.8万 | -43.09%1,230.5万 | -29.28%1,372.14万 | -29.28%1,372.14万 | -27.17%2,056.3万 | -14.45%2,643.1万 |
| -应收账款净额 | 18.99%1,112.7万 | 39.65%1,800.38万 | 39.65%1,800.38万 | -61.90%603.5万 | -49.28%1,116.4万 | -49.57%935.1万 | -29.20%1,289.23万 | -29.20%1,289.23万 | -34.95%1,584万 | -11.21%2,201.2万 |
| -其中：应收账款 | ---- | 39.65%1,800.38万 | 39.65%1,800.38万 | ---- | ---- | ---- | -29.20%1,289.23万 | -29.20%1,289.23万 | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应收款 | -4.77%281.3万 | -42.64%47.55万 | -42.64%47.55万 | -45.23%258.7万 | -41.98%256.4万 | -4.15%295.4万 | -30.41%82.91万 | -30.41%82.91万 | 21.60%472.3万 | -27.63%441.9万 |
| 存货 | 9.95%874.8万 | 6.12%865.11万 | 6.12%865.11万 | 45.20%1,107.6万 | 4.18%782.1万 | 10.73%795.6万 | 11.33%815.2万 | 11.33%815.2万 | 69.17%762.8万 | 56.85%750.7万 |
| 预付费用 | ---- | -61.40%199.18万 | -61.40%199.18万 | ---- | ---- | ---- | 1,294.33%516.04万 | 1,294.33%516.04万 | ---- | ---- |
| 税项资产 | -75.37%3.3万 | -3.72%10.57万 | -3.72%10.57万 | 26.55%22.4万 | 107.79%16万 | 185.11%13.4万 | 2,094.98%10.97万 | 2,094.98%10.97万 | 3,440.00%17.7万 | 1,825.00%7.7万 |
| 流动资产合计 | 0.76%4,555万 | -12.60%4,767.9万 | -12.60%4,767.9万 | -25.66%4,477.4万 | -30.90%4,372.6万 | -28.70%4,520.8万 | -8.54%5,455.46万 | -8.54%5,455.46万 | 2.71%6,022.5万 | 6.54%6,328.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.52%2,189.9万 | 91.51%2,256.65万 | 91.51%2,256.65万 | 73.33%2,115.7万 | 73.28%2,153万 | 86.77%2,115.4万 | 0.19%1,178.32万 | 0.19%1,178.32万 | 10.28%1,220.6万 | 83.23%1,242.5万 |
| -物业、厂房及设备 | 3.52%2,189.9万 | 75.59%2,837.26万 | 75.59%2,837.26万 | 73.33%2,115.7万 | 73.28%2,153万 | 86.77%2,115.4万 | 12.83%1,615.8万 | 12.83%1,615.8万 | 10.28%1,220.6万 | 83.23%1,242.5万 |
| -累计折旧 | ---- | -32.72%-580.61万 | -32.72%-580.61万 | ---- | ---- | ---- | -70.88%-437.48万 | -70.88%-437.48万 | ---- | ---- |
| 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 | 3.52%2,189.9万 | 91.51%2,256.65万 | 91.51%2,256.65万 | 73.33%2,115.7万 | 73.28%2,153万 | 86.77%2,115.4万 | 0.19%1,178.32万 | 0.19%1,178.32万 | 10.28%1,220.6万 | 83.23%1,242.5万 |
| 总资产 | 1.64%6,744.9万 | 5.89%7,024.55万 | 5.89%7,024.55万 | -8.97%6,593.1万 | -13.81%6,525.6万 | -11.20%6,636.2万 | -7.10%6,633.78万 | -7.10%6,633.78万 | 3.91%7,243.1万 | 14.40%7,570.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 46.72%657.6万 | 84.88%836.93万 | 84.88%836.93万 | 38.86%586万 | -16.76%408.2万 | -4.52%448.2万 | 23.40%452.69万 | 23.40%452.69万 | 62.12%422万 | 38.92%490.4万 |
| -短期借款及资本租赁负债 | 46.72%657.6万 | 84.88%836.93万 | 84.88%836.93万 | 38.86%586万 | -16.76%408.2万 | -4.52%448.2万 | 23.40%452.69万 | 23.40%452.69万 | 62.12%422万 | 38.92%490.4万 |
| -其中：短期借款 | 24.91%523万 | 68.21%702.66万 | 68.21%702.66万 | 49.41%561.2万 | -11.36%381.7万 | 3.66%418.7万 | 43.05%417.72万 | 43.05%417.72万 | 70.49%375.6万 | 37.70%430.6万 |
| -其中：资本租赁负债 | 356.27%134.6万 | 283.95%134.27万 | 283.95%134.27万 | -46.55%24.8万 | -55.69%26.5万 | -54.96%29.5万 | -53.26%34.97万 | -53.26%34.97万 | 16.00%46.4万 | 48.39%59.8万 |
| 应付款项 | 126.16%651.8万 | 186.20%592.02万 | 186.20%592.02万 | 162.39%743.6万 | 33.31%327.8万 | 19.04%288.2万 | -14.59%206.85万 | -14.59%206.85万 | -16.57%283.4万 | 33.42%245.9万 |
| -应付账款 | 114.06%484万 | 208.16%541.09万 | 208.16%541.09万 | 190.30%664.2万 | 50.55%272.8万 | 6.35%226.1万 | -18.12%175.59万 | -18.12%175.59万 | 26.62%228.8万 | 63.54%181.2万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应付款 | 170.21%167.8万 | 62.88%50.92万 | 62.88%50.92万 | 45.42%79.4万 | -14.99%55万 | 110.51%62.1万 | 13.64%31.26万 | 13.64%31.26万 | -65.66%54.6万 | -11.97%64.7万 |
| 现行拨备 | ---- | --117.8万 | --117.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | ---- | 30.71%108.67万 | 30.71%108.67万 | ---- | ---- | ---- | 13.05%83.14万 | 13.05%83.14万 | ---- | ---- |
| 其他流动负债 | ---- | --25.8万 | --25.8万 | ---- | ---- | ---- | ---- | ---- | --49.3万 | --72万 |
| 流动负债合计 | 77.81%1,309.4万 | 122.90%1,655.41万 | 122.90%1,655.41万 | 76.18%1,329.6万 | -8.94%736万 | 3.50%736.4万 | 8.81%742.68万 | 8.81%742.68万 | 25.78%754.7万 | 50.44%808.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -13.97%961.1万 | 102.92%1,039.04万 | 102.92%1,039.04万 | 84.18%1,026.6万 | 77.79%1,074.2万 | 77.84%1,117.2万 | 49.87%512.04万 | 49.87%512.04万 | 52.46%557.4万 | 54.80%604.2万 |
| -长期借款及资本租赁 | -13.97%961.1万 | 102.92%1,039.04万 | 102.92%1,039.04万 | 84.18%1,026.6万 | 77.79%1,074.2万 | 77.84%1,117.2万 | 49.87%512.04万 | 49.87%512.04万 | 52.46%557.4万 | 54.80%604.2万 |
| -其中：长期借款 | -17.04%873.3万 | 107.95%917.25万 | 107.95%917.25万 | 102.94%973.9万 | 95.63%1,015.7万 | 88.66%1,052.7万 | 68.64%441.09万 | 68.64%441.09万 | 72.19%479.9万 | 74.76%519.2万 |
| -其中：长期资本租赁负债 | 36.12%87.8万 | 71.65%121.78万 | 71.65%121.78万 | -32.00%52.7万 | -31.18%58.5万 | -8.12%64.5万 | -11.42%70.95万 | -11.42%70.95万 | -10.82%77.5万 | -8.80%85万 |
| 非流动递延所得税负债 | ---- | --0 | --0 | 1,952.17%47.2万 | 1,952.17%47.2万 | 1,952.17%47.2万 | 1,962.91%47.22万 | 1,962.91%47.22万 | 0.00%2.3万 | 0.00%2.3万 |
| 非流动负债合计 | -17.46%961.1万 | 85.79%1,039.04万 | 85.79%1,039.04万 | 91.85%1,073.8万 | 84.90%1,121.4万 | 84.68%1,164.4万 | 62.60%559.26万 | 62.60%559.26万 | 52.13%559.7万 | 54.48%606.5万 |
| 负债总额 | 19.45%2,270.5万 | 106.96%2,694.45万 | 106.96%2,694.45万 | 82.85%2,403.4万 | 31.28%1,857.4万 | 41.64%1,900.8万 | 26.83%1,301.94万 | 26.83%1,301.94万 | 35.80%1,314.4万 | 52.15%1,414.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,261万 | 0.00%4,261.02万 | 0.00%4,261.02万 | 0.00%4,261万 | 0.00%4,261万 | 0.00%4,261万 | 0.00%4,261.02万 | 0.00%4,261.02万 | 2.75%4,261万 | 2.75%4,261万 |
| -普通股 | 0.00%4,261万 | 0.00%4,261.02万 | 0.00%4,261.02万 | 0.00%4,261万 | 0.00%4,261万 | 0.00%4,261万 | 0.00%4,261.02万 | 0.00%4,261.02万 | 2.75%4,261万 | 2.75%4,261万 |
| 留存收益 | -12.44%1,825.2万 | -37.49%1,675.89万 | -37.49%1,675.89万 | -53.14%1,535.9万 | -42.45%2,017.2万 | -40.10%2,084.4万 | -22.59%2,680.82万 | -22.59%2,680.82万 | -5.42%3,277.7万 | 11.24%3,505万 |
| 其他储备 | -0.11%-1,611.8万 | -0.10%-1,611.61万 | -0.10%-1,611.61万 | -0.14%-1,612.2万 | 0.00%-1,610万 | 0.00%-1,610万 | 0.00%-1,610万 | 0.00%-1,610万 | 0.00%-1,610万 | 0.00%-1,610万 |
| 股东权益 | -5.51%4,474.4万 | -18.88%4,325.3万 | -18.88%4,325.3万 | -29.42%4,184.7万 | -24.17%4,668.2万 | -22.76%4,735.4万 | -12.80%5,331.84万 | -12.80%5,331.84万 | -1.23%5,928.7万 | 8.23%6,156万 |
| 非控制性权益 | --0 | --4.79万 | --4.79万 | --5万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 总权益 | -5.51%4,474.4万 | -18.79%4,330.1万 | -18.79%4,330.1万 | -29.33%4,189.7万 | -24.17%4,668.2万 | -22.76%4,735.4万 | -12.80%5,331.84万 | -12.80%5,331.84万 | -1.23%5,928.7万 | 8.23%6,156万 |
| 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。
