Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
马来西亚市场个股详情
IDBTECH (03030)
- 0.130
- 0.0000.00%
延时15分钟行情交易中 03/31 09:00 (北京)
6500.00万总市值18.57市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.130昨收0.00成交额0.13052周最高0.00%换手率5.00亿总股本0.12752周最低0.007每股收益TTM1664.65万流通值0.183历史最高21.67市盈率(静)1.28亿流通股0.063历史最低0.006每股收益(静)0.00%振幅0.01股息TTM11.82市净率100股每手5.38%股息率TTM
03030 IDBTECH
季报+年报
显示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 15.14%694.2万 | 19.42%625.86万 | 19.42%625.86万 | 15.96%602.9万 | 14.60%524.06万 | 14.60%524.06万 | 14.24%519.9万 | 20.53%457.3万 | 20.53%457.3万 | 87.44%455.1万 |
| -现金及现金等价物 | -3.28%109.2万 | 38.63%185.86万 | 38.63%185.86万 | -78.28%112.9万 | 190.64%134.06万 | 190.64%134.06万 | 14.24%519.9万 | -76.87%46.13万 | -76.87%46.13万 | 87.44%455.1万 |
| -其中：现金 | -3.28%109.2万 | 38.63%185.86万 | 38.63%185.86万 | 235.01%112.9万 | 190.64%134.06万 | 190.64%134.06万 | -64.56%33.7万 | -76.87%46.13万 | -76.87%46.13万 | 51.43%95.1万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | --390万 | --390万 | 35.06%486.2万 | ---- | ---- | 100.00%360万 |
| -短期投资 | 19.39%585万 | 12.82%440万 | 12.82%440万 | --490万 | -5.15%390万 | -5.15%390万 | ---- | 128.43%411.17万 | 128.43%411.17万 | ---- |
| 应收款项 | -4.46%156.5万 | 36.52%196.93万 | 36.52%196.93万 | -7.14%163.8万 | 7.27%144.25万 | 7.27%144.25万 | 5.00%176.4万 | -33.24%134.47万 | -33.24%134.47万 | -20.83%168万 |
| -应收账款净额 | -10.39%138万 | 24.16%236.75万 | 24.16%236.75万 | -9.62%154万 | 10.65%190.68万 | 10.65%190.68万 | 7.98%170.4万 | -19.15%172.32万 | -19.15%172.32万 | -22.34%157.8万 |
| -其他应收款 | 88.78%18.5万 | 14.23%-39.82万 | 14.23%-39.82万 | 63.33%9.8万 | -22.65%-46.43万 | -22.65%-46.43万 | -41.18%6万 | -223.37%-37.85万 | -223.37%-37.85万 | 13.33%10.2万 |
| 存货 | -80.26%3万 | -55.21%2.98万 | -55.21%2.98万 | 49.02%15.2万 | -56.82%6.65万 | -56.82%6.65万 | -19.05%10.2万 | 114.42%15.39万 | 114.42%15.39万 | 57.50%12.6万 |
| 预付费用 | ---- | -28.66%13.9万 | -28.66%13.9万 | ---- | 246.06%19.48万 | 246.06%19.48万 | ---- | 4.90%5.63万 | 4.90%5.63万 | ---- |
| 流动资产合计 | 9.18%853.7万 | 20.91%839.66万 | 20.91%839.66万 | 10.67%781.9万 | 13.33%694.44万 | 13.33%694.44万 | 11.14%706.5万 | 3.27%612.78万 | 3.27%612.78万 | 37.30%635.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.03%138.1万 | 192.13%147.5万 | 192.13%147.5万 | 154.27%151.8万 | -20.89%50.49万 | -20.89%50.49万 | -16.85%59.7万 | -20.25%63.82万 | -20.25%63.82万 | 25.96%71.8万 |
| -物业、厂房及设备 | ---- | 106.75%228.7万 | 106.75%228.7万 | ---- | 4.28%110.62万 | 4.28%110.62万 | ---- | 2.32%106.08万 | 2.32%106.08万 | 25.96%71.8万 |
| -累计折旧 | ---- | -35.06%-81.21万 | -35.06%-81.21万 | ---- | -42.29%-60.13万 | -42.29%-60.13万 | ---- | -78.69%-42.26万 | -78.69%-42.26万 | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | ---- | 0.00%2 | 0.00%2 | ---- | -99.99%2 | -99.99%2 | -79.55%9,000 | -62.31%2.43万 | -62.31%2.43万 | -46.99%4.4万 |
| -其他无形资产 | ---- | 0.00%2 | 0.00%2 | ---- | -99.99%2 | -99.99%2 | ---- | -62.31%2.43万 | -62.31%2.43万 | ---- |
| 非流动资产合计 | -9.03%138.1万 | 192.13%147.5万 | 192.13%147.5万 | 150.50%151.8万 | -23.78%50.49万 | -23.78%50.49万 | -20.47%60.6万 | -23.38%66.25万 | -23.38%66.25万 | 16.69%76.2万 |
| 总资产 | 6.22%991.8万 | 32.52%987.16万 | 32.52%987.16万 | 21.72%933.7万 | 9.71%744.93万 | 9.71%744.93万 | 7.75%767.1万 | -0.12%679.03万 | -0.12%679.03万 | 34.75%711.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 3.61%8.6万 | 3.97%8.47万 | 3.97%8.47万 | 3.75%8.3万 | 3.97%8.15万 | 3.97%8.15万 | 3.90%8万 | -6.28%7.84万 | -6.28%7.84万 | -1.28%7.7万 |
| -短期借款及资本租赁负债 | 3.61%8.6万 | 3.97%8.47万 | 3.97%8.47万 | 3.75%8.3万 | 3.97%8.15万 | 3.97%8.15万 | 3.90%8万 | -6.28%7.84万 | -6.28%7.84万 | -1.28%7.7万 |
| -其中：资本租赁负债 | 3.61%8.6万 | 3.97%8.47万 | 3.97%8.47万 | 3.75%8.3万 | 3.97%8.15万 | 3.97%8.15万 | 3.90%8万 | -6.28%7.84万 | -6.28%7.84万 | -1.28%7.7万 |
| 应付款项 | -17.49%170.3万 | 83.43%98.87万 | 83.43%98.87万 | 25.24%206.4万 | 2.68%53.9万 | 2.68%53.9万 | -12.20%164.8万 | -2.23%52.49万 | -2.23%52.49万 | 46.99%187.7万 |
| -应付账款 | ---- | -99.09%95 | -99.09%95 | -6.67%4.2万 | -7.12%1.05万 | -7.12%1.05万 | 114.29%4.5万 | --1.13万 | --1.13万 | -44.74%2.1万 |
| -应交税费 | 27.72%68.2万 | 167.95%84.81万 | 167.95%84.81万 | 44.32%53.4万 | -15.26%31.65万 | -15.26%31.65万 | -27.02%37万 | -13.99%37.35万 | -13.99%37.35万 | 496.47%50.7万 |
| -其他应付款 | -31.38%102.1万 | -33.74%14.05万 | -33.74%14.05万 | 20.68%148.8万 | 51.28%21.2万 | 51.28%21.2万 | -8.60%123.3万 | 36.50%14.01万 | 36.50%14.01万 | 16.90%134.9万 |
| 应计及递延所得 | --81.3万 | 55.36%138.31万 | 55.36%138.31万 | ---- | -3.12%89.03万 | -3.12%89.03万 | ---- | -20.67%91.89万 | -20.67%91.89万 | ---- |
| 流动负债合计 | 21.19%260.2万 | 62.60%245.65万 | 62.60%245.65万 | 24.25%214.7万 | -0.75%151.08万 | -0.75%151.08万 | -11.57%172.8万 | -14.43%152.22万 | -14.43%152.22万 | 44.21%195.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -34.94%16.2万 | -29.65%20.53万 | -29.65%20.53万 | -25.67%24.9万 | -22.84%29.19万 | -22.84%29.19万 | -20.62%33.5万 | -18.57%37.83万 | -18.57%37.83万 | 57.46%42.2万 |
| -长期借款及资本租赁 | -34.94%16.2万 | -29.65%20.53万 | -29.65%20.53万 | -25.67%24.9万 | -22.84%29.19万 | -22.84%29.19万 | -20.62%33.5万 | -18.57%37.83万 | -18.57%37.83万 | 57.46%42.2万 |
| -其中：长期资本租赁负债 | -34.94%16.2万 | -29.65%20.53万 | -29.65%20.53万 | -25.67%24.9万 | -22.84%29.19万 | -22.84%29.19万 | -20.62%33.5万 | -18.57%37.83万 | -18.57%37.83万 | 57.46%42.2万 |
| 非流动负债合计 | -34.94%16.2万 | -29.65%20.53万 | -29.65%20.53万 | -25.67%24.9万 | -22.84%29.19万 | -22.84%29.19万 | -20.62%33.5万 | -18.57%37.83万 | -18.57%37.83万 | 57.46%42.2万 |
| 负债总额 | 15.36%276.4万 | 47.66%266.18万 | 47.66%266.18万 | 16.14%239.6万 | -5.15%180.26万 | -5.15%180.26万 | -13.17%206.3万 | -15.29%190.05万 | -15.29%190.05万 | 46.40%237.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%409.5万 | 0.00%409.51万 | 0.00%409.51万 | 0.00%409.5万 | 0.00%409.51万 | 0.00%409.51万 | 0.00%409.5万 | 0.00%409.51万 | 0.00%409.51万 | 0.00%409.5万 |
| -普通股 | 0.00%409.5万 | 0.00%409.51万 | 0.00%409.51万 | 0.00%409.5万 | 0.00%409.51万 | 0.00%409.51万 | 0.00%409.5万 | 0.00%409.51万 | 0.00%409.51万 | 0.00%409.5万 |
| 留存收益 | 6.05%373.4万 | 70.20%378.95万 | 70.20%378.95万 | 60.92%352.1万 | 51.50%222.65万 | 51.50%222.65万 | 65.38%218.8万 | 29.53%146.96万 | 29.53%146.96万 | 451.25%132.3万 |
| 其他股本权益 | 0.00%-67.5万 | 0.00%-67.49万 | 0.00%-67.49万 | 0.00%-67.5万 | 0.00%-67.49万 | 0.00%-67.49万 | 0.00%-67.5万 | 0.00%-67.49万 | 0.00%-67.49万 | 0.00%-67.5万 |
| 股东权益 | 3.07%715.4万 | 27.68%720.97万 | 27.68%720.97万 | 23.77%694.1万 | 15.48%564.67万 | 15.48%564.67万 | 18.24%560.8万 | 7.36%488.98万 | 7.36%488.98万 | 29.59%474.3万 |
| 总权益 | 3.07%715.4万 | 27.68%720.97万 | 27.68%720.97万 | 23.77%694.1万 | 15.48%564.67万 | 15.48%564.67万 | 18.24%560.8万 | 7.36%488.98万 | 7.36%488.98万 | 29.59%474.3万 |
| 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。
