Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
TRC (5054)
- 0.285
- 0.0000.00%
延时15分钟行情午间休市 05/21 16:50 (北京)
1.34亿总市值8.64市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.285昨收0.00成交额0.40052周最高0.00%换手率4.71亿总股本0.27352周最低0.033每股收益TTM3818.71万流通值0.656历史最高8.64市盈率(静)1.34亿流通股0.166历史最低0.033每股收益(静)0.00%振幅0.01股息TTM0.24市净率100股每手2.46%股息率TTM
5054 TRC
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 24.83%2.47亿 | 24.83%2.47亿 | -3.97%3.43亿 | -1.96%3.7亿 | 1.43%3.88亿 | -29.55%1.98亿 | -29.55%1.98亿 | -15.12%3.58亿 | -10.73%3.78亿 | -1.10%3.83亿 |
| -现金及现金等价物 | 24.83%2.47亿 | 24.83%2.47亿 | -3.97%3.43亿 | -1.96%3.7亿 | 1.43%3.88亿 | -29.55%1.98亿 | -29.55%1.98亿 | -15.12%3.58亿 | --3.78亿 | -1.10%3.83亿 |
| -其中：现金 | 26.67%2.33亿 | 26.67%2.33亿 | ---- | ---- | ---- | -24.18%1.84亿 | -24.18%1.84亿 | ---- | ---- | ---- |
| -其中：现金等价物 | 1.41%1,466.9万 | 1.41%1,466.9万 | ---- | ---- | ---- | -62.91%1,446.5万 | -62.91%1,446.5万 | ---- | ---- | ---- |
| 应收款项 | -47.69%1.7亿 | -47.69%1.7亿 | -20.57%2.3亿 | -0.27%2.39亿 | 1.53%2.37亿 | 43.82%3.24亿 | 43.82%3.24亿 | 13.66%2.9亿 | -20.49%2.39亿 | -18.27%2.34亿 |
| -应收账款净额 | -56.11%1.31亿 | -56.11%1.31亿 | -17.00%2.07亿 | 14.90%2.2亿 | 27.08%2.2亿 | 66.07%2.99亿 | 66.07%2.99亿 | 10.16%2.49亿 | -28.20%1.91亿 | -34.06%1.73亿 |
| -其中：应收账款 | -55.13%1.36亿 | -55.13%1.36亿 | ---- | ---- | ---- | 64.77%3.04亿 | 64.77%3.04亿 | ---- | ---- | ---- |
| -其中：坏账准备 | -3.42%-517.7万 | -3.42%-517.7万 | ---- | ---- | ---- | -12.14%-500.6万 | -12.14%-500.6万 | ---- | ---- | ---- |
| -其他应收款 | 50.16%3,862.8万 | 50.16%3,862.8万 | -42.38%2,347.82万 | -61.12%1,856.65万 | -71.32%1,741.69万 | -43.73%2,572.5万 | -43.73%2,572.5万 | 41.17%4,074.34万 | 39.74%4,774.92万 | 157.19%6,072.32万 |
| 存货 | 115.07%6,312.6万 | 115.07%6,312.6万 | 84.20%5,250.72万 | 39.86%4,175.64万 | 10.84%3,370.36万 | -5.98%2,935.2万 | -5.98%2,935.2万 | -27.68%2,850.52万 | -19.50%2,985.64万 | -29.35%3,040.74万 |
| 预付费用 | 4.92%898.3万 | 4.92%898.3万 | ---- | ---- | ---- | -22.42%856.2万 | -22.42%856.2万 | ---- | ---- | ---- |
| 受限制现金 | -10.91%1.16亿 | -10.91%1.16亿 | ---- | ---- | ---- | -1.92%1.31亿 | -1.92%1.31亿 | ---- | ---- | ---- |
| 税项资产 | -71.26%29.2万 | -71.26%29.2万 | -72.50%27.15万 | -83.82%26.32万 | -84.47%23.88万 | -22.74%101.6万 | -22.74%101.6万 | 2,169.98%98.74万 | 46.09%162.61万 | 43.91%153.81万 |
| 递延资产 | -94.14%7.7万 | -94.14%7.7万 | --298.61万 | --0 | --270.94万 | 4,283.33%131.5万 | 4,283.33%131.5万 | --0 | --0 | --0 |
| 流动资产合计 | -12.63%6.06亿 | -12.63%6.06亿 | -7.03%6.3亿 | 0.38%6.51亿 | 2.12%6.62亿 | 1.45%6.93亿 | 1.45%6.93亿 | -5.42%6.77亿 | -15.06%6.49亿 | -20.54%6.48亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.34%1.94亿 | -5.34%1.94亿 | -5.56%2亿 | -12.42%2.01亿 | -9.42%2.04亿 | -9.30%2.05亿 | -9.30%2.05亿 | -3.28%2.12亿 | 21.09%2.3亿 | 21.41%2.25亿 |
| -物业、厂房及设备 | -1.89%3.06亿 | -1.89%3.06亿 | -5.56%2亿 | -12.42%2.01亿 | -9.42%2.04亿 | -5.57%3.12亿 | -5.57%3.12亿 | -3.28%2.12亿 | 21.09%2.3亿 | 21.41%2.25亿 |
| -累计折旧 | -4.70%-1.12亿 | -4.70%-1.12亿 | ---- | ---- | ---- | -2.52%-1.07亿 | -2.52%-1.07亿 | ---- | ---- | ---- |
| 投资物业 | 0.00%1,195.8万 | 0.00%1,195.8万 | 0.00%1,195.75万 | 0.00%1,195.75万 | 0.00%1,195.75万 | 0.00%1,195.8万 | 0.00%1,195.8万 | -1.12%1,195.75万 | 24.65%1,195.75万 | 21.86%1,195.75万 |
| 投资总额 | -3.65%3,539.5万 | -3.65%3,539.5万 | 3.98%3,607.75万 | -4.71%3,615.24万 | -0.54%3,710.41万 | -7.92%3,673.6万 | -7.92%3,673.6万 | -13.85%3,469.56万 | -11.08%3,793.79万 | -12.02%3,730.38万 |
| -长期股权投资 | -3.66%3,532.9万 | -3.66%3,532.9万 | 3.99%3,601.15万 | -4.71%3,608.64万 | -0.54%3,703.81万 | -7.93%3,667万 | -7.93%3,667万 | -13.87%3,462.96万 | -11.10%3,787.19万 | -12.04%3,723.78万 |
| -金融资产投资 | 0.00%6.6万 | 0.00%6.6万 | ---- | ---- | ---- | 0.00%6.6万 | 0.00%6.6万 | ---- | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 0.00%6.6万 | 0.00%6.6万 | ---- | ---- | ---- | 0.00%6.6万 | 0.00%6.6万 | ---- | ---- | ---- |
| -其他投资 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 |
| 非流动递延所得税资产 | -20.85%224.8万 | -20.85%224.8万 | 32.45%348.11万 | 461.99%315.55万 | 484.22%314.5万 | 407.14%284万 | 407.14%284万 | -5.54%262.82万 | -95.24%56.15万 | -95.38%53.83万 |
| 其他非流动资产 | 0.84%2,375.1万 | 0.84%2,375.1万 | 0.93%2,375.11万 | 1.05%2,367.48万 | 1.16%2,367.48万 | 1.16%2,355.4万 | 1.16%2,355.4万 | 1.07%2,353.23万 | 91.18%2,342.76万 | 90.98%2,340.4万 |
| 非流动资产合计 | -4.53%2.67亿 | -4.53%2.67亿 | -3.28%2.76亿 | -9.06%2.76亿 | -6.21%2.8亿 | -7.17%2.8亿 | -7.17%2.8亿 | -4.31%2.85亿 | 14.13%3.04亿 | 14.06%2.98亿 |
| 总资产 | -10.30%8.73亿 | -10.30%8.73亿 | -5.92%9.05亿 | -2.63%9.27亿 | -0.50%9.42亿 | -1.19%9.73亿 | -1.19%9.73亿 | -5.09%9.62亿 | -7.51%9.53亿 | -12.15%9.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -97.70%203万 | -97.70%203万 | -80.95%398.02万 | 233.93%7,764.74万 | 494.73%8,902.31万 | 1,250.21%8,820.9万 | 1,250.21%8,820.9万 | 234.51%2,089.14万 | 222.94%2,325.24万 | -72.08%1,496.86万 |
| -短期借款及资本租赁负债 | -97.70%203万 | -97.70%203万 | -80.95%398.02万 | 233.93%7,764.74万 | 494.73%8,902.31万 | 1,250.21%8,820.9万 | 1,250.21%8,820.9万 | 234.51%2,089.14万 | 222.94%2,325.24万 | -72.08%1,496.86万 |
| -其中：短期借款 | -99.58%35.9万 | -99.58%35.9万 | ---- | ---- | ---- | 1,997.38%8,569.9万 | 1,997.38%8,569.9万 | ---- | ---- | ---- |
| -其中：资本租赁负债 | -33.43%167.1万 | -33.43%167.1万 | ---- | ---- | ---- | 2.57%251万 | 2.57%251万 | ---- | ---- | ---- |
| 应付款项 | -25.31%9,336.8万 | -25.31%9,336.8万 | -31.28%1.33亿 | 21.72%1.65亿 | 25.54%1.64亿 | 2.51%1.25亿 | 2.51%1.25亿 | 26.34%1.94亿 | -29.78%1.36亿 | -28.38%1.3亿 |
| -应付账款 | -24.90%8,463.4万 | -24.90%8,463.4万 | -32.27%1.26亿 | 19.85%1.56亿 | 24.07%1.57亿 | 5.30%1.13亿 | 5.30%1.13亿 | 25.45%1.86亿 | -28.98%1.3亿 | -26.74%1.27亿 |
| -应交税费 | -15.71%548.9万 | -15.71%548.9万 | -7.12%703.52万 | 69.11%873.55万 | 74.98%658.85万 | 74.02%651.2万 | 74.02%651.2万 | 52.95%757.42万 | -45.35%516.57万 | -59.07%376.53万 |
| -其他应付款 | -43.97%324.5万 | -43.97%324.5万 | ---- | ---- | ---- | -48.13%579.2万 | -48.13%579.2万 | ---- | ---- | ---- |
| 现行拨备 | -95.54%77.5万 | -95.54%77.5万 | -57.84%790.94万 | -53.02%1,015.59万 | -38.12%1,431.05万 | -30.89%1,738.7万 | -30.89%1,738.7万 | -37.86%1,876.19万 | 42.44%2,161.63万 | 139.20%2,312.73万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | 75.42%656.42万 | 75.42%656.42万 | --757.42万 | --516.57万 | --376.53万 |
| 应计及递延所得 | -23.86%1.45亿 | -23.86%1.45亿 | 22.54%1.2亿 | 23.09%1.09亿 | 10.74%1.17亿 | 29.05%1.9亿 | 29.05%1.9亿 | -37.43%9,783.02万 | -46.81%8,891.67万 | -46.12%1.06亿 |
| 流动负债合计 | -42.72%2.41亿 | -42.72%2.41亿 | -20.02%2.65亿 | 34.50%3.62亿 | 40.10%3.84亿 | 39.79%4.21亿 | 39.79%4.21亿 | -4.31%3.31亿 | -29.60%2.69亿 | -37.90%2.74亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 2,455.56%7,487.8万 | 2,455.56%7,487.8万 | -4.36%7,736.84万 | -97.75%196.93万 | -97.13%243.49万 | -96.93%293万 | -96.93%293万 | -12.87%8,089.69万 | -8.79%8,766.33万 | -7.93%8,477.72万 |
| -长期借款及资本租赁 | 2,455.56%7,487.8万 | 2,455.56%7,487.8万 | -4.36%7,736.84万 | -97.75%196.93万 | -97.13%243.49万 | -96.93%293万 | -96.93%293万 | -12.87%8,089.69万 | -8.79%8,766.33万 | -7.93%8,477.72万 |
| -其中：长期借款 | 12,749.13%7,401.1万 | 12,749.13%7,401.1万 | ---- | ---- | ---- | -99.39%57.6万 | -99.39%57.6万 | ---- | ---- | ---- |
| -其中：长期资本租赁负债 | -63.17%86.7万 | -63.17%86.7万 | ---- | ---- | ---- | 112.07%235.4万 | 112.07%235.4万 | ---- | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.25%3,091.67万 | -10.81%3,057.66万 |
| 非流动递延所得税负债 | -70.55%135.6万 | -70.55%135.6万 | -27.33%310.83万 | -36.69%370.3万 | -25.77%461.38万 | -8.58%460.5万 | -8.58%460.5万 | 30.66%427.72万 | 204.92%584.92万 | 146.14%621.55万 |
| 非流动负债合计 | 911.73%7,623.4万 | 911.73%7,623.4万 | -5.52%8,047.66万 | -95.44%567.23万 | -94.20%704.87万 | -94.24%753.5万 | -94.24%753.5万 | -31.68%8,517.41万 | -4.52%1.24亿 | -5.68%1.22亿 |
| 负债总额 | -25.94%3.17亿 | -25.94%3.17亿 | -17.05%3.45亿 | -6.56%3.68亿 | -1.18%3.91亿 | -0.81%4.29亿 | -0.81%4.29亿 | -11.56%4.16亿 | -23.23%3.94亿 | -30.61%3.96亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 |
| -普通股 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 |
| 留存收益 | 4.86%2.89亿 | 4.86%2.89亿 | 6.28%2.89亿 | 5.29%2.89亿 | 4.50%2.81亿 | 2.57%2.76亿 | 2.57%2.76亿 | 3.78%2.72亿 | 4.87%2.74亿 | 6.85%2.69亿 |
| 减：库存股 | 0.00%246万 | 0.00%246万 | 0.00%245.96万 | 0.00%245.96万 | 0.00%245.96万 | 0.00%246万 | 0.00%246万 | 0.00%245.96万 | 0.00%245.96万 | 0.00%245.96万 |
| 固定资产重估价值准备 | --3,929.79万 | --3,929.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他储备 | -4.39%2,131万 | -4.39%2,131万 | -11.37%2,414.07万 | -36.76%2,375.07万 | -34.76%2,287.98万 | -40.55%2,228.8万 | -40.55%2,228.8万 | -20.97%2,723.88万 | 333.50%3,755.51万 | 291.64%3,506.79万 |
| 股东权益 | 2.32%5.48亿 | 2.32%5.48亿 | 2.60%5.51亿 | 0.13%5.51亿 | -0.02%5.42亿 | -1.52%5.36亿 | -1.52%5.36亿 | 0.50%5.37亿 | 8.19%5.5亿 | 8.70%5.42亿 |
| 非控制性权益 | -17.24%732.4万 | -17.24%732.4万 | 1.07%894.81万 | 1.06%893.88万 | -0.19%889.16万 | 0.15%885万 | 0.15%885万 | 1.32%885.31万 | 1.89%884.51万 | 3.22%890.81万 |
| 总权益 | 2.00%5.56亿 | 2.00%5.56亿 | 2.58%5.6亿 | 0.14%5.6亿 | -0.02%5.51亿 | -1.50%5.45亿 | -1.50%5.45亿 | 0.51%5.46亿 | 8.08%5.59亿 | 8.60%5.51亿 |
| 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。
