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
EDELTEQ (0278)
- 0.350
- 0.0000.00%
延时15分钟行情未开盘 05/28 16:55 (北京)
2.05亿总市值14.58市盈率TTM
0.355最高价0.345最低价93.21万股成交量0.350今开0.350昨收32.59万成交额0.56552周最高0.53%换手率5.86亿总股本0.21052周最低0.024每股收益TTM6219.91万流通值0.793历史最高14.00市盈率(静)1.78亿流通股0.170历史最低0.025每股收益(静)2.86%振幅--股息TTM2.46市净率100股每手--股息率TTM
0278 EDELTEQ
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 | -49.64%2,072.9万 | 59.18%3,267.9万 | 59.18%3,267.9万 | 0.14%2,145万 | 77.21%4,062.8万 | 77.74%4,116.2万 | -28.96%2,053万 | -28.96%2,053万 | -35.64%2,142万 | -29.37%2,292.7万 |
| -现金及现金等价物 | -71.76%681.8万 | 42.97%1,808.57万 | 42.97%1,808.57万 | 56.12%613.4万 | 491.04%2,592.9万 | 327.78%2,414.4万 | 80.84%1,265.01万 | 80.84%1,265.01万 | -57.11%392.9万 | -86.49%438.7万 |
| -其中：现金 | -71.76%681.8万 | 55.21%1,790.89万 | 55.21%1,790.89万 | 56.12%613.4万 | 491.04%2,592.9万 | 327.78%2,414.4万 | 64.95%1,153.82万 | 64.95%1,153.82万 | -57.11%392.9万 | -86.49%438.7万 |
| -其中：现金等价物 | ---- | -84.10%17.68万 | -84.10%17.68万 | ---- | ---- | ---- | --111.19万 | --111.19万 | ---- | ---- |
| -短期投资 | -18.26%1,391.1万 | 85.20%1,459.33万 | 85.20%1,459.33万 | -12.43%1,531.6万 | -20.72%1,469.9万 | -2.84%1,701.8万 | -64.03%787.99万 | -64.03%787.99万 | -27.48%1,749.1万 | --1,854万 |
| 应收款项 | 18.05%7,460.8万 | 116.05%5,881.39万 | 116.05%5,881.39万 | 575.70%4,902.2万 | 591.97%5,756.5万 | 673.36%6,319.9万 | 516.79%2,722.25万 | 516.79%2,722.25万 | 22.88%725.5万 | -7.00%831.9万 |
| -应收账款净额 | 16.67%7,262.1万 | 115.81%5,874.93万 | 115.81%5,874.93万 | 715.13%4,763.6万 | 810.27%5,655.5万 | 803.05%6,224.7万 | 555.14%2,722.25万 | 555.14%2,722.25万 | 17.02%584.4万 | -19.64%621.3万 |
| -其他应收款 | 108.72%198.7万 | -93.64%6.47万 | -93.64%6.47万 | -1.77%138.6万 | -52.04%101万 | -25.57%95.2万 | 293.62%101.7万 | 293.62%101.7万 | 55.05%141.1万 | 73.48%210.6万 |
| 存货 | 226.36%1.94亿 | 497.11%1.66亿 | 497.11%1.66亿 | 6,196.55%1.35亿 | 4,498.60%1.05亿 | 2,494.99%5,958.1万 | 956.78%2,786.56万 | 956.78%2,786.56万 | -20.74%214.4万 | 17.85%228.4万 |
| 预付费用 | ---- | 133.07%237.15万 | 133.07%237.15万 | ---- | ---- | ---- | 11.56%101.75万 | 11.56%101.75万 | ---- | ---- |
| 税项资产 | 135.35%265万 | -14.96%150.57万 | -14.96%150.57万 | 272.55%76万 | --106.5万 | --112.6万 | 358.36%177.06万 | 358.36%177.06万 | --20.4万 | --0 |
| 其他流动资产 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 78.37%2.94亿 | 233.85%2.62亿 | 233.85%2.62亿 | 564.76%2.06亿 | 509.28%2.04亿 | 390.88%1.65亿 | 110.49%7,840.62万 | 110.49%7,840.62万 | -25.94%3,102.3万 | -22.64%3,353万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -46.67%1,375.4万 | -57.13%1,084.19万 | -57.13%1,084.19万 | 14.65%2,575.1万 | 40.57%2,566.6万 | 49.81%2,578.9万 | 65.54%2,528.96万 | 65.54%2,528.96万 | 101.61%2,246.1万 | 124.63%1,825.8万 |
| -物业、厂房及设备 | ---- | -50.17%1,388.08万 | -50.17%1,388.08万 | ---- | 40.57%2,566.6万 | 49.81%2,578.9万 | 61.83%2,785.91万 | 61.83%2,785.91万 | 101.61%2,246.1万 | 124.63%1,825.8万 |
| -累计折旧 | ---- | -18.27%-303.89万 | -18.27%-303.89万 | ---- | ---- | ---- | -32.57%-256.95万 | -32.57%-256.95万 | ---- | ---- |
| 投资物业 | 465.33%1,798.3万 | 466.98%1,806.25万 | 466.98%1,806.25万 | 2.26%317.1万 | 2.25%317.6万 | -0.62%318.1万 | -0.62%318.57万 | -0.62%318.57万 | -3.43%310.1万 | -3.39%310.6万 |
| 投资总额 | --2,287.9万 | --2,150.4万 | --2,150.4万 | --2.5万 | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | --2,287.1万 | --2,149.65万 | --2,149.65万 | --2.5万 | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | --8,000 | --7,500 | --7,500 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：可供出售证券 | --8,000 | --7,500 | --7,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 23.74%164.2万 | 29.87%160.24万 | 29.87%160.24万 | 39.48%151.2万 | 57.27%141.7万 | 84.31%132.7万 | 117.54%123.39万 | 117.54%123.39万 | 124.43%108.4万 | 178.09%90.1万 |
| -其他无形资产 | 23.74%164.2万 | 29.87%160.24万 | 29.87%160.24万 | 39.48%151.2万 | 57.27%141.7万 | 84.31%132.7万 | 117.54%123.39万 | 117.54%123.39万 | 124.43%108.4万 | 178.09%90.1万 |
| 非流动资产合计 | 85.69%5,625.8万 | 75.07%5,201.08万 | 75.07%5,201.08万 | 14.31%3,045.9万 | 35.90%3,025.9万 | 43.35%3,029.7万 | 55.95%2,970.93万 | 55.95%2,970.93万 | 79.62%2,664.6万 | 90.84%2,226.5万 |
| 总资产 | 78.48%3.49亿 | 190.22%3.14亿 | 190.22%3.14亿 | 310.43%2.37亿 | 320.38%2.35亿 | 256.75%1.95亿 | 92.04%1.08亿 | 92.04%1.08亿 | 1.67%5,766.9万 | 1.42%5,579.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 25,640.08%6,486.5万 | 798.00%8,869.94万 | 798.00%8,869.94万 | -22.68%7.5万 | -17.77%16.2万 | -59.35%25.2万 | 1,538.70%987.75万 | 1,538.70%987.75万 | -78.40%9.7万 | -56.12%19.7万 |
| -短期借款及资本租赁负债 | 25,640.08%6,486.5万 | 798.00%8,869.94万 | 798.00%8,869.94万 | -22.68%7.5万 | -17.77%16.2万 | -59.35%25.2万 | 1,538.70%987.75万 | 1,538.70%987.75万 | -78.40%9.7万 | -56.12%19.7万 |
| -其中：短期借款 | 52,964.75%6,473.9万 | 816.41%8,853.23万 | 816.41%8,853.23万 | -33.33%2.8万 | --5.8万 | --12.2万 | 3,729.06%966.07万 | 3,729.06%966.07万 | -83.33%4.2万 | --0 |
| -其中：资本租赁负债 | -3.08%12.6万 | -22.91%16.71万 | -22.91%16.71万 | -14.55%4.7万 | -47.21%10.4万 | -79.03%13万 | -38.15%21.68万 | -38.15%21.68万 | -72.08%5.5万 | 0.00%19.7万 |
| 应付款项 | 30.14%1.78亿 | 185.32%1.25亿 | 185.32%1.25亿 | 4,063.23%1.72亿 | 3,360.61%1.74亿 | 2,938.41%1.37亿 | 1,291.75%4,385.71万 | 1,291.75%4,385.71万 | -22.04%413.9万 | 36.26%502.4万 |
| -应付账款 | 101.32%1.7亿 | 186.83%1.24亿 | 186.83%1.24亿 | 8,607.43%1.24亿 | 7,051.38%1.25亿 | 4,060.67%8,421.2万 | 2,278.25%4,320.09万 | 2,278.25%4,320.09万 | -14.40%142.7万 | 106.89%174.2万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -74.35%8.9万 |
| -其他应付款 | -83.94%843.7万 | 85.93%122万 | 85.93%122万 | 1,672.16%4,806.1万 | 1,443.50%4,928.4万 | 2,093.11%5,254.7万 | -40.45%65.62万 | -40.45%65.62万 | -11.80%271.2万 | 27.82%319.3万 |
| 现行拨备 | ---- | ---- | ---- | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.8万 | 0.00%9.76万 | 0.00%9.76万 | 0.00%9.8万 | 0.00%9.8万 |
| 应计及递延所得 | --1,132.7万 | 826.29%995.61万 | 826.29%995.61万 | -21.77%34.5万 | ---- | ---- | -65.56%107.48万 | -65.56%107.48万 | -80.74%44.1万 | -70.62%82.1万 |
| 流动负债合计 | 85.37%2.54亿 | 307.58%2.24亿 | 307.58%2.24亿 | 3,519.56%1.73亿 | 2,735.85%1.74亿 | 2,049.04%1.37亿 | 687.51%5,490.7万 | 687.51%5,490.7万 | -41.38%477.5万 | -12.64%614万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 39.66%763.8万 | 85.45%543.66万 | 85.45%543.66万 | 65.78%546.9万 | 655.39%546.9万 | 1,324.22%546.9万 | -9.71%293.16万 | -9.71%293.16万 | 23.23%329.9万 | -74.00%72.4万 |
| -长期借款及资本租赁 | 39.66%763.8万 | 85.45%543.66万 | 85.45%543.66万 | 65.78%546.9万 | 655.39%546.9万 | 1,324.22%546.9万 | -9.71%293.16万 | -9.71%293.16万 | 23.23%329.9万 | -74.00%72.4万 |
| -其中：长期借款 | 47.08%729.8万 | 110.20%509.67万 | 110.20%509.67万 | 92.62%496.2万 | --496.2万 | --496.2万 | -3.47%242.47万 | -3.47%242.47万 | 0.66%257.6万 | --0 |
| -其中：长期资本租赁负债 | -32.94%34万 | -32.96%33.98万 | -32.96%33.98万 | -29.88%50.7万 | -29.97%50.7万 | 32.03%50.7万 | -31.04%50.69万 | -31.04%50.69万 | 512.71%72.3万 | 328.40%72.4万 |
| 非流动递延所得税负债 | 237.80%113.5万 | 237.96%113.5万 | 237.96%113.5万 | 4.35%33.6万 | 23.53%33.6万 | 51.35%33.6万 | 474.51%33.58万 | 474.51%33.58万 | 387.88%32.2万 | 312.12%27.2万 |
| 非流动负债合计 | 51.13%877.3万 | 101.12%657.16万 | 101.12%657.16万 | 60.31%580.5万 | 482.83%580.5万 | 857.92%580.5万 | -1.15%326.74万 | -1.15%326.74万 | 32.01%362.1万 | -65.06%99.6万 |
| 负债总额 | 83.98%2.63亿 | 295.98%2.3亿 | 295.98%2.3亿 | 2,027.67%1.79亿 | 2,421.38%1.8亿 | 1,945.72%1.43亿 | 466.03%5,817.44万 | 466.03%5,817.44万 | -22.89%839.6万 | -27.77%713.6万 |
| 所有者权益 | ||||||||||
| 股本 | 55.15%5,904.5万 | 55.15%5,904.55万 | 55.15%5,904.55万 | 0.00%3,805.6万 | 0.00%3,805.6万 | 0.00%3,805.6万 | 0.00%3,805.59万 | 0.00%3,805.59万 | 0.00%3,805.6万 | 0.00%3,805.6万 |
| -普通股 | 55.15%5,904.5万 | 55.15%5,904.55万 | 55.15%5,904.55万 | 0.00%3,805.6万 | 0.00%3,805.6万 | 0.00%3,805.6万 | 0.00%3,805.59万 | 0.00%3,805.59万 | 0.00%3,805.6万 | 0.00%3,805.6万 |
| 留存收益 | 45.41%3,935.8万 | 50.81%3,703.51万 | 50.81%3,703.51万 | 37.61%3,266.6万 | 26.07%2,923.9万 | 20.88%2,706.7万 | 19.00%2,455.69万 | 19.00%2,455.69万 | 16.08%2,373.8万 | 17.44%2,319.3万 |
| 其他储备 | 0.00%-1,267.2万 | 0.00%-1,267.17万 | 0.00%-1,267.17万 | 0.00%-1,267.2万 | 0.00%-1,267.2万 | 0.00%-1,267.2万 | 0.00%-1,267.17万 | 0.00%-1,267.17万 | 0.00%-1,267.2万 | 0.00%-1,267.2万 |
| 其他股本权益 | --2.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 63.50%8,575.5万 | 67.01%8,340.88万 | 67.01%8,340.88万 | 18.18%5,805万 | 12.45%5,462.3万 | 9.79%5,245.1万 | 8.52%4,994.11万 | 8.52%4,994.11万 | 7.17%4,912.2万 | 7.63%4,857.7万 |
| 非控制性权益 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --15.1万 | --8.2万 |
| 总权益 | 63.50%8,575.5万 | 67.01%8,340.88万 | 67.01%8,340.88万 | 17.81%5,805万 | 12.26%5,462.3万 | 9.79%5,245.1万 | 8.52%4,994.11万 | 8.52%4,994.11万 | 7.50%4,927.3万 | 7.81%4,865.9万 |
| 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。
