Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
PMCORP (4081)
- 0.060
- 0.0000.00%
延时15分钟行情未开盘 05/05 16:15 (北京)
5112.15万总市值-1.33市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.060昨收0.00成交额0.13052周最高0.00%换手率8.52亿总股本0.04552周最低-0.045每股收益TTM1145.28万流通值1.584历史最高亏损市盈率(静)1.91亿流通股0.045历史最低-0.043每股收益(静)0.00%振幅--股息TTM0.33市净率100股每手--股息率TTM
4081 PMCORP
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -43.23%2,415.9万 | -26.59%3,171.9万 | -33.86%3,146.2万 | -33.86%3,146.2万 | -48.06%4,181.8万 | -41.14%4,255.4万 | -49.87%4,320.7万 | 12.47%4,756.7万 | 12.47%4,756.7万 | 61.56%8,051.7万 |
| -现金及现金等价物 | -43.95%2,311.5万 | -26.92%3,066.3万 | -34.33%3,037.7万 | -34.33%3,037.7万 | -48.59%4,068.7万 | -37.49%4,123.7万 | -46.63%4,195.7万 | 58.37%4,625.7万 | 58.37%4,625.7万 | 161.97%7,913.9万 |
| -其中：现金 | ---- | ---- | 2.66%1,860.8万 | 2.66%1,860.8万 | ---- | ---- | ---- | -7.89%1,812.6万 | -7.89%1,812.6万 | ---- |
| -其中：现金等价物 | ---- | ---- | -58.16%1,176.9万 | -58.16%1,176.9万 | ---- | ---- | ---- | 195.18%2,813.1万 | 195.18%2,813.1万 | ---- |
| -短期投资 | -20.73%104.4万 | -15.52%105.6万 | -17.18%108.5万 | -17.18%108.5万 | -17.92%113.1万 | -79.20%131.7万 | -83.48%125万 | -89.99%131万 | -89.99%131万 | -92.98%137.8万 |
| 应收款项 | -14.98%3,074.4万 | -15.41%3,083万 | -24.53%2,131.4万 | -24.53%2,131.4万 | 15.21%3,609万 | -1.29%3,616.1万 | -21.37%3,644.6万 | 8.33%2,824.1万 | 8.33%2,824.1万 | -11.71%3,132.5万 |
| -应收账款净额 | -14.98%3,074.4万 | 15.19%3,083万 | -16.78%306.5万 | -16.78%306.5万 | 69.15%3,609万 | 34.95%3,616.1万 | -27.01%2,676.5万 | -59.83%368.3万 | -59.83%368.3万 | -27.78%2,133.6万 |
| -其他应收款 | ---- | ---- | -25.69%1,824.9万 | -25.69%1,824.9万 | ---- | ---- | 0.00%968.1万 | 45.31%2,455.8万 | 45.31%2,455.8万 | 68.22%998.9万 |
| 存货 | -40.96%312.1万 | -25.85%301.5万 | -13.63%372.7万 | -13.63%372.7万 | -11.85%410.6万 | 11.28%528.6万 | -69.13%406.6万 | -73.31%431.5万 | -73.31%431.5万 | -70.70%465.8万 |
| 预付费用 | ---- | ---- | -2.12%1,102.2万 | -2.12%1,102.2万 | ---- | ---- | ---- | -13.91%1,126.1万 | -13.91%1,126.1万 | ---- |
| 受限制现金 | ---- | ---- | 49.28%382万 | 49.28%382万 | ---- | ---- | ---- | 16.27%255.9万 | 16.27%255.9万 | ---- |
| 税项资产 | -63.62%66万 | -26.95%118.2万 | 4.46%114.8万 | 4.46%114.8万 | 70.97%148.4万 | 82.13%181.4万 | -4.88%161.8万 | -34.39%109.9万 | -34.39%109.9万 | -47.58%86.8万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 71.60%3,037.9万 |
| 流动资产合计 | -31.62%5,868.4万 | -21.79%6,674.6万 | -23.73%7,249.3万 | -23.73%7,249.3万 | -43.49%8,349.8万 | -43.25%8,581.5万 | -42.31%8,533.7万 | -20.58%9,504.2万 | -20.58%9,504.2万 | 21.99%1.48亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -15.94%9,263.7万 | -15.13%9,679.3万 | -11.96%1.03亿 | -11.96%1.03亿 | -1.24%1.1亿 | -2.55%1.1亿 | -6.53%1.14亿 | -4.61%1.17亿 | -4.61%1.17亿 | 9.83%1.12亿 |
| -物业、厂房及设备 | ---- | ---- | 5.43%2.5亿 | 5.43%2.5亿 | ---- | ---- | ---- | -4.17%2.37亿 | -4.17%2.37亿 | ---- |
| -累计折旧 | ---- | ---- | -22.25%-1.47亿 | -22.25%-1.47亿 | ---- | ---- | ---- | 3.74%-1.21亿 | 3.74%-1.21亿 | ---- |
| 投资物业 | -9.39%104.2万 | 2.27%108.3万 | -10.84%107.7万 | -10.84%107.7万 | -14.27%114.1万 | -11.20%115万 | -19.95%105.9万 | -8.00%120.8万 | -8.00%120.8万 | 18.21%133.1万 |
| 投资总额 | -8.87%1.09亿 | -8.92%1.1亿 | -6.85%1.11亿 | -6.85%1.11亿 | 3.81%1.19亿 | -2.46%1.19亿 | 0.99%1.2亿 | -1.79%1.19亿 | -1.79%1.19亿 | 24.59%1.14亿 |
| -长期股权投资 | ---- | ---- | --0 | --0 | --0 | 0.00%13.3万 | -1.48%13.3万 | -1.48%13.3万 | -1.48%13.3万 | -1.48%13.3万 |
| -金融资产投资 | ---- | ---- | -6.75%1.11亿 | -6.75%1.11亿 | ---- | ---- | ---- | -1.79%1.19亿 | -1.79%1.19亿 | ---- |
| -其中：可供出售证券 | ---- | ---- | -6.75%1.11亿 | -6.75%1.11亿 | ---- | ---- | ---- | -1.79%1.19亿 | -1.79%1.19亿 | ---- |
| -其他投资 | -8.77%1.09亿 | -8.82%1.1亿 | --1.11亿 | --1.11亿 | 3.93%1.19亿 | -2.46%1.19亿 | 0.99%1.2亿 | ---- | ---- | 24.62%1.14亿 |
| 商誉及其他无形资产 | -3.22%2,910.5万 | -2.97%2,932.1万 | -3.08%2,955万 | -3.08%2,955万 | -27.55%2,980.5万 | -26.93%3,007.2万 | -26.81%3,021.8万 | -26.49%3,048.9万 | -26.49%3,048.9万 | 0.17%4,114万 |
| -商誉 | 0.00%1,741.9万 | 0.00%1,741.9万 | 0.00%1,741.9万 | 0.00%1,741.9万 | -40.78%1,741.9万 | -40.78%1,741.9万 | -40.78%1,741.9万 | -40.78%1,741.9万 | -40.78%1,741.9万 | 0.00%2,941.5万 |
| -其他无形资产 | -7.64%1,168.6万 | -7.01%1,190.2万 | -7.18%1,213.1万 | -7.18%1,213.1万 | 5.64%1,238.6万 | 7.78%1,265.3万 | 7.83%1,279.9万 | 8.37%1,307万 | 8.37%1,307万 | 0.61%1,172.5万 |
| 非流动递延所得税资产 | -1.62%406.1万 | -1.62%406.1万 | -1.54%389.5万 | -1.54%389.5万 | 0.15%412.8万 | 0.15%412.8万 | -7.38%412.8万 | -11.22%395.6万 | -11.22%395.6万 | -9.90%412.2万 |
| 非流动资产合计 | -11.06%2.35亿 | -10.72%2.41亿 | -8.57%2.48亿 | -8.57%2.48亿 | -3.14%2.64亿 | -6.07%2.65亿 | -6.40%2.7亿 | -6.68%2.71亿 | -6.68%2.71亿 | 13.47%2.73亿 |
| 总资产 | -16.09%2.94亿 | -13.38%3.08亿 | -12.50%3.2亿 | -12.50%3.2亿 | -17.32%3.48亿 | -19.06%3.51亿 | -18.58%3.55亿 | -10.73%3.66亿 | -10.73%3.66亿 | 16.33%4.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -15.55%2,200.5万 | -15.06%2,632.9万 | 26.67%3,607万 | 26.67%3,607万 | 4.84%3,133.3万 | -6.91%2,605.7万 | 7.52%3,099.8万 | 5.10%2,847.6万 | 5.10%2,847.6万 | 191.95%2,988.7万 |
| -短期借款及资本租赁负债 | -15.55%2,200.5万 | -15.06%2,632.9万 | 26.67%3,607万 | 26.67%3,607万 | 4.84%3,133.3万 | -6.91%2,605.7万 | 7.52%3,099.8万 | 5.10%2,847.6万 | 5.10%2,847.6万 | 191.95%2,988.7万 |
| -其中：短期借款 | 8.10%2,050.4万 | 13.06%2,228.6万 | 58.26%2,426.1万 | 58.26%2,426.1万 | 14.28%2,062.3万 | 12.06%1,896.7万 | -4.27%1,971.2万 | 13.60%1,533万 | 13.60%1,533万 | 169.10%1,804.6万 |
| -其中：资本租赁负债 | -78.83%150.1万 | -64.18%404.3万 | -10.17%1,180.9万 | -10.17%1,180.9万 | -9.55%1,071万 | -35.93%709万 | 36.98%1,128.6万 | -3.34%1,314.6万 | -3.34%1,314.6万 | 235.34%1,184.1万 |
| 应付款项 | -23.16%4,474.1万 | -12.92%4,803万 | -25.10%4,466万 | -25.10%4,466万 | -12.29%5,446.6万 | -17.05%5,822.4万 | -30.78%5,515.9万 | -1.20%5,963万 | -1.20%5,963万 | -11.76%6,209.7万 |
| -应付账款 | -22.97%4,441.8万 | -12.47%4,780万 | -28.67%1,877.6万 | -28.67%1,877.6万 | -12.34%5,433万 | -17.67%5,766.1万 | -31.23%5,461.2万 | 53.37%2,632.3万 | 53.37%2,632.3万 | -11.74%6,198.1万 |
| -应交税费 | -42.63%32.3万 | -57.95%23万 | 16.13%18万 | 16.13%18万 | 17.24%13.6万 | 258.60%56.3万 | 105.64%54.7万 | 44.86%15.5万 | 44.86%15.5万 | -20.55%11.6万 |
| -其他应付款 | ---- | ---- | -22.47%2,570.4万 | -22.47%2,570.4万 | ---- | ---- | ---- | -23.05%3,315.2万 | -23.05%3,315.2万 | ---- |
| 应计及递延所得 | --0 | --0 | 34.89%576万 | 34.89%576万 | --0 | --0 | --0 | -59.57%427万 | -59.57%427万 | --4.6万 |
| 持有待售负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,181.3万 |
| 流动负债合计 | -20.81%6,674.6万 | -13.69%7,435.9万 | -6.37%8,649万 | -6.37%8,649万 | -17.38%8,579.9万 | -22.89%8,428.1万 | -21.27%8,615.7万 | -6.60%9,237.6万 | -6.60%9,237.6万 | 27.31%1.04亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 9.11%6,379.7万 | 8.94%6,313.6万 | -1.19%5,734.7万 | -1.19%5,734.7万 | 22.96%6,161.8万 | 20.21%5,847.3万 | 23.91%5,795.6万 | 28.77%5,803.7万 | 28.77%5,803.7万 | 35.71%5,011.2万 |
| -长期借款及资本租赁 | 9.11%6,379.7万 | 8.94%6,313.6万 | -1.19%5,734.7万 | -1.19%5,734.7万 | 22.96%6,161.8万 | 20.21%5,847.3万 | 23.91%5,795.6万 | 28.77%5,803.7万 | 28.77%5,803.7万 | 35.71%5,011.2万 |
| -其中：长期借款 | 0.61%4,397.9万 | -2.03%4,331.8万 | -1.32%4,239.9万 | -1.32%4,239.9万 | 12.32%4,762.5万 | 15.33%4,371.1万 | 39.79%4,421.7万 | 46.74%4,296.4万 | 46.74%4,296.4万 | 100.30%4,240.2万 |
| -其中：长期资本租赁负债 | 34.25%1,981.8万 | 44.25%1,981.8万 | -0.83%1,494.8万 | -0.83%1,494.8万 | 81.49%1,399.3万 | 37.46%1,476.2万 | -9.25%1,373.9万 | -4.56%1,507.3万 | -4.56%1,507.3万 | -51.07%771万 |
| 长期拨备 | 51.39%436.6万 | 58.67%444.6万 | 72.80%465万 | 72.80%465万 | 87.18%490.4万 | 7.77%288.4万 | 4.71%280.2万 | 4.95%269.1万 | 4.95%269.1万 | --262万 |
| 非流动递延所得税负债 | -8.06%282.8万 | -5.24%285.5万 | -8.80%268.5万 | -8.80%268.5万 | -1.29%307万 | -0.32%307.6万 | -2.90%301.3万 | -4.85%294.4万 | -4.85%294.4万 | 207.01%311万 |
| 非流动负债合计 | 10.18%7,099.1万 | 10.45%7,043.7万 | 1.59%6,468.2万 | 1.59%6,468.2万 | 24.62%6,959.2万 | 18.44%6,443.3万 | 21.35%6,377.1万 | 25.51%6,367.2万 | 25.51%6,367.2万 | 47.06%5,584.2万 |
| 负债总额 | -7.38%1.38亿 | -3.42%1.45亿 | -3.12%1.51亿 | -3.12%1.51亿 | -2.69%1.55亿 | -9.15%1.49亿 | -7.44%1.5亿 | 4.29%1.56亿 | 4.29%1.56亿 | 33.58%1.6亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 12.52%2.5亿 | 12.52%2.5亿 | 12.52%2.5亿 | 12.52%2.5亿 | 12.52%2.5亿 | 0.00%2.22亿 |
| -普通股 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 12.52%2.5亿 | 12.52%2.5亿 | 12.52%2.5亿 | 12.52%2.5亿 | 12.52%2.5亿 | 0.00%2.22亿 |
| 留存收益 | -25.46%-1.75亿 | ---1.69亿 | -30.12%-1.63亿 | -30.12%-1.63亿 | -378.88%-1.48亿 | -343.11%-1.39亿 | ---- | -363.75%-1.25亿 | -363.75%-1.25亿 | 95.40%5,309.3万 |
| 减：库存股 | 453.93%479.7万 | 453.93%479.7万 | 453.93%479.7万 | 453.93%479.7万 | 0.00%86.6万 | 0.00%86.6万 | 0.00%86.6万 | 0.00%86.6万 | 0.00%86.6万 | 0.00%86.6万 |
| 固定资产重估价值准备 | --249.3万 | ---- | 22.87%249.3万 | 22.87%249.3万 | ---- | ---- | ---- | 96.04%202.9万 | 96.04%202.9万 | ---- |
| 其他储备 | -9.23%8,377.5万 | 299.55%8,695.4万 | 0.39%8,493.2万 | 0.39%8,493.2万 | 1,168.76%9,135.8万 | 1,575.54%9,229.5万 | -356.05%-4,357.6万 | 1,081.20%8,459.9万 | 1,081.20%8,459.9万 | 20.19%-854.8万 |
| 股东权益 | -22.51%1.56亿 | -20.65%1.63亿 | -19.47%1.69亿 | -19.47%1.69亿 | -27.66%1.92亿 | -25.85%2.02亿 | -25.68%2.05亿 | -19.52%2.1亿 | -19.52%2.1亿 | 11.82%2.66亿 |
| 非控制性权益 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -215.55%-494.9万 |
| 总权益 | -22.51%1.56亿 | -20.65%1.63亿 | -19.47%1.69亿 | -19.47%1.69亿 | -26.28%1.92亿 | -25.07%2.02亿 | -25.15%2.05亿 | -19.36%2.1亿 | -19.36%2.1亿 | 7.80%2.61亿 |
| 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。
