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
ADB (0276)
- 0.665
- -0.005-0.75%
延时15分钟行情休市中 05/29 16:55 (北京)
3.66亿总市值16.63市盈率TTM
0.680最高价0.665最低价12.69万股成交量0.680今开0.670昨收8.50万成交额1.13152周最高0.11%换手率5.51亿总股本0.61552周最低0.04每股收益TTM7494.04万流通值1.203历史最高11.88市盈率(静)1.13亿流通股0.513历史最低0.056每股收益(静)2.24%振幅0.05股息TTM6.16市净率100股每手7.52%股息率TTM
0276 ADB
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 | -2.24%5,594.6万 | -4.55%4,846.24万 | -4.55%4,846.24万 | 19.22%5,583.9万 | 7.67%6,095.7万 | 19.25%5,722.9万 | 6.03%5,077.23万 | 6.03%5,077.23万 | 20.24%4,683.7万 | 22.38%5,661.6万 |
| -现金及现金等价物 | -52.35%1,438.1万 | -52.39%1,377.53万 | -52.39%1,377.53万 | 5.59%2,647.8万 | 2.64%2,928.6万 | 0.68%3,018.2万 | -7.87%2,893.63万 | -7.87%2,893.63万 | -35.63%2,507.6万 | -38.32%2,853.3万 |
| -其中：现金 | ---- | 0.78%824.61万 | 0.78%824.61万 | ---- | ---- | ---- | -7.02%818.26万 | -7.02%818.26万 | ---- | ---- |
| -其中：现金等价物 | ---- | -73.36%552.91万 | -73.36%552.91万 | ---- | ---- | ---- | -8.21%2,075.37万 | -8.21%2,075.37万 | ---- | ---- |
| -短期投资 | 53.68%4,156.5万 | 58.85%3,468.72万 | 58.85%3,468.72万 | 34.92%2,936.1万 | 12.78%3,167.1万 | 50.16%2,704.7万 | 32.54%2,183.6万 | 32.54%2,183.6万 | --2,176.1万 | --2,808.3万 |
| 应收款项 | -50.01%359.3万 | 81.93%521.52万 | 81.93%521.52万 | -27.96%305万 | 2.62%583万 | 155.26%718.8万 | -19.71%286.66万 | -19.71%286.66万 | 55.83%423.4万 | 25.33%568.1万 |
| -应收账款净额 | -50.01%359.3万 | 41.74%287.92万 | 41.74%287.92万 | -27.96%305万 | 2.62%583万 | 155.26%718.8万 | -32.69%203.13万 | -32.69%203.13万 | 55.83%423.4万 | 25.33%568.1万 |
| -其他应收款 | ---- | 179.65%233.6万 | 179.65%233.6万 | ---- | ---- | ---- | 51.18%83.53万 | 51.18%83.53万 | ---- | ---- |
| 预付费用 | ---- | -74.07%54.5万 | -74.07%54.5万 | ---- | ---- | ---- | 129.22%210.22万 | 129.22%210.22万 | ---- | ---- |
| 税项资产 | --6.2万 | --3.99万 | --3.99万 | --2.1万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 递延资产 | 57.86%228.9万 | 110.15%192.34万 | 110.15%192.34万 | 142.57%181.2万 | 184.36%174.6万 | 168.02%145万 | 126.87%91.52万 | 126.87%91.52万 | --74.7万 | --61.4万 |
| 流动资产合计 | -6.04%6,189万 | -0.83%5,618.59万 | -0.83%5,618.59万 | 17.18%6,072.2万 | 8.94%6,853.3万 | 28.28%6,586.7万 | 7.35%5,665.63万 | 7.35%5,665.63万 | 24.35%5,181.8万 | 23.86%6,291.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.20%1,563.6万 | -2.73%1,598.42万 | -2.73%1,598.42万 | 8.13%1,626.3万 | 9.49%1,636.7万 | 10.21%1,632.1万 | 9.25%1,643.35万 | 9.25%1,643.35万 | -1.36%1,504万 | 8.24%1,494.9万 |
| -物业、厂房及设备 | -4.20%1,563.6万 | 1.72%2,155.04万 | 1.72%2,155.04万 | 8.13%1,626.3万 | 9.49%1,636.7万 | 10.21%1,632.1万 | 13.09%2,118.54万 | 13.09%2,118.54万 | -1.36%1,504万 | 8.24%1,494.9万 |
| -累计折旧 | ---- | -17.14%-556.62万 | -17.14%-556.62万 | ---- | ---- | ---- | -28.74%-475.19万 | -28.74%-475.19万 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | -13.31%149.2万 | -12.88%154.87万 | -12.88%154.87万 | -17.73%160.6万 | -17.17%166.4万 | -7.32%172.1万 | 6.28%177.76万 | 6.28%177.76万 | 13.55%195.2万 | 20.59%200.9万 |
| -其他无形资产 | ---- | -12.88%154.87万 | -12.88%154.87万 | ---- | ---- | ---- | 6.28%177.76万 | 6.28%177.76万 | ---- | ---- |
| 非流动递延所得税资产 | 34.16%173.2万 | 52.42%159.73万 | 52.42%159.73万 | 81.43%202.3万 | -23.85%192.9万 | 5.47%129.1万 | -35.02%104.79万 | -35.02%104.79万 | 33.85%111.5万 | 188.50%253.3万 |
| 非流动资产合计 | -2.45%1,886万 | -0.67%1,913.01万 | -0.67%1,913.01万 | 9.86%1,989.2万 | 2.41%1,996万 | 8.07%1,933.3万 | 5.08%1,925.91万 | 5.08%1,925.91万 | 1.73%1,810.7万 | 19.17%1,949.1万 |
| 总资产 | -5.22%8,075万 | -0.79%7,531.6万 | -0.79%7,531.6万 | 15.29%8,061.4万 | 7.39%8,849.3万 | 23.06%8,520万 | 6.77%7,591.54万 | 6.77%7,591.54万 | 17.58%6,992.5万 | 22.72%8,240.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 450.00%6.6万 | 140.73%7.18万 | 140.73%7.18万 | 60.87%7.4万 | -4.35%6.6万 | -83.78%1.2万 | -59.21%2.98万 | -59.21%2.98万 | -35.21%4.6万 | --6.9万 |
| -短期借款及资本租赁负债 | 450.00%6.6万 | 140.73%7.18万 | 140.73%7.18万 | 60.87%7.4万 | -4.35%6.6万 | -83.78%1.2万 | -59.21%2.98万 | -59.21%2.98万 | -35.21%4.6万 | --6.9万 |
| -其中：资本租赁负债 | 450.00%6.6万 | 140.73%7.18万 | 140.73%7.18万 | 60.87%7.4万 | -4.35%6.6万 | -83.78%1.2万 | -59.21%2.98万 | -59.21%2.98万 | -35.21%4.6万 | --6.9万 |
| 应付款项 | -26.43%887.3万 | 105.78%398.11万 | 105.78%398.11万 | 96.62%1,338.2万 | 116.32%1,708.1万 | 142.09%1,206.1万 | -64.38%193.46万 | -64.38%193.46万 | 51.51%680.6万 | 76.60%789.6万 |
| -应交税费 | -48.93%235.2万 | 75.99%262.08万 | 75.99%262.08万 | 153.19%559.3万 | 172.23%745.9万 | 260.05%460.5万 | -12.15%148.92万 | -12.15%148.92万 | 156.86%220.9万 | 83.77%274万 |
| -其他应付款 | -12.54%652.1万 | 205.37%136.03万 | 205.37%136.03万 | 69.44%778.9万 | 86.62%962.2万 | 101.35%745.6万 | -88.08%44.55万 | -88.08%44.55万 | 26.57%459.7万 | 73.02%515.6万 |
| 应计及递延所得 | 53.00%1,228万 | 43.23%1,651.39万 | 43.23%1,651.39万 | 68.32%1,040.9万 | -28.45%863万 | 30.27%802.6万 | -1.31%1,152.97万 | -1.31%1,152.97万 | 31.69%618.4万 | 150.30%1,206.2万 |
| 流动负债合计 | 5.57%2,121.9万 | 52.41%2,056.68万 | 52.41%2,056.68万 | 83.07%2,386.5万 | 28.71%2,577.7万 | 79.18%2,009.9万 | -21.49%1,349.42万 | -21.49%1,349.42万 | 40.79%1,303.6万 | 115.58%2,002.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --1.8万 | --3.07万 | --3.07万 | --5万 | --7.7万 | ---- | --0 | --0 | --0 | --0 |
| -长期借款及资本租赁 | --1.8万 | --3.07万 | --3.07万 | --5万 | --7.7万 | ---- | --0 | --0 | --0 | --0 |
| -其中：长期资本租赁负债 | --1.8万 | --3.07万 | --3.07万 | --5万 | --7.7万 | ---- | --0 | --0 | --0 | --0 |
| 非流动递延所得税负债 | -95.87%5,000 | -93.95%5,197 | -93.95%5,197 | 0.00%5,000 | 1,466.67%9.4万 | 1.68%12.1万 | 21.29%8.59万 | 21.29%8.59万 | -16.67%5,000 | 0.00%6,000 |
| 非流动负债合计 | -80.99%2.3万 | -58.27%3.59万 | -58.27%3.59万 | 1,000.00%5.5万 | 2,750.00%17.1万 | -8.33%12.1万 | -16.10%8.59万 | -16.10%8.59万 | -91.07%5,000 | 0.00%6,000 |
| 负债总额 | 5.05%2,124.2万 | 51.71%2,060.27万 | 51.71%2,060.27万 | 83.42%2,392万 | 29.53%2,594.8万 | 78.17%2,022万 | -21.45%1,358.01万 | -21.45%1,358.01万 | 40.00%1,304.1万 | 115.50%2,003.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,815.4万 | 0.00%3,815.41万 | 0.00%3,815.41万 | 0.00%3,815.4万 | 0.00%3,815.4万 | 0.00%3,815.4万 | 0.00%3,815.41万 | 0.00%3,815.41万 | 0.18%3,815.4万 | 0.18%3,815.4万 |
| -普通股 | 0.00%3,815.4万 | 0.00%3,815.41万 | 0.00%3,815.41万 | 0.00%3,815.4万 | 0.00%3,815.4万 | 0.00%3,815.4万 | 0.00%3,815.41万 | 0.00%3,815.41万 | 0.18%3,815.4万 | 0.18%3,815.4万 |
| 留存收益 | -15.24%2,914.9万 | -23.50%2,428.67万 | -23.50%2,428.67万 | -0.94%2,612.9万 | 1.18%3,199.5万 | 26.91%3,439.1万 | 37.85%3,174.74万 | 37.85%3,174.74万 | 35.81%2,637.7万 | 16.82%3,162.2万 |
| 其他储备 | -3.04%-779.5万 | -2.13%-772.74万 | -2.13%-772.74万 | 0.76%-758.9万 | -2.66%-760.4万 | -2.73%-756.5万 | -2.66%-756.62万 | -2.66%-756.62万 | -4.01%-764.7万 | -1.47%-740.7万 |
| 股东权益 | -8.42%5,950.8万 | -12.23%5,471.33万 | -12.23%5,471.33万 | -0.33%5,669.4万 | 0.28%6,254.5万 | 12.25%6,498万 | 15.84%6,233.53万 | 15.84%6,233.53万 | 13.42%5,688.4万 | 7.81%6,236.9万 |
| 总权益 | -8.42%5,950.8万 | -12.23%5,471.33万 | -12.23%5,471.33万 | -0.33%5,669.4万 | 0.28%6,254.5万 | 12.25%6,498万 | 15.84%6,233.53万 | 15.84%6,233.53万 | 13.42%5,688.4万 | 7.81%6,236.9万 |
| 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。
