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
MBL (5152)
- 0.320
- -0.005-1.54%
延时15分钟行情已收盘 05/22 16:53 (北京)
7287.55万总市值4.51市盈率TTM
0.340最高价0.320最低价7.70万股成交量0.330今开0.325昨收2.53万成交额0.39552周最高0.10%换手率2.28亿总股本0.28552周最低0.071每股收益TTM2412.91万流通值0.800历史最高4.51市盈率(静)7540.34万流通股0.211历史最低0.071每股收益(静)6.15%振幅--股息TTM0.26市净率100股每手--股息率TTM
5152 MBL
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 | 8.98%4,018.1万 | 8.98%4,018.1万 | -27.95%2,993.2万 | -47.92%2,136.5万 | -46.77%2,337.7万 | -42.63%3,686.9万 | -42.63%3,686.9万 | -37.64%4,154.3万 | -57.70%4,102.3万 | -57.70%4,391.6万 |
| -现金及现金等价物 | 8.98%4,018.1万 | 8.98%4,018.1万 | -17.06%2,566.6万 | -45.23%1,693.7万 | -40.02%1,895.1万 | -42.63%3,686.9万 | -42.63%3,686.9万 | -8.36%3,094.6万 | -23.14%3,092.6万 | -38.32%3,159.8万 |
| -其中：现金 | 34.85%3,610.2万 | 34.85%3,610.2万 | -17.06%2,566.6万 | -45.23%1,693.7万 | -40.02%1,895.1万 | -14.03%2,677.2万 | -14.03%2,677.2万 | -8.36%3,094.6万 | -23.14%3,092.6万 | -38.32%3,159.8万 |
| -其中：现金等价物 | -59.60%407.9万 | -59.60%407.9万 | ---- | ---- | ---- | -69.52%1,009.7万 | -69.52%1,009.7万 | ---- | ---- | ---- |
| -短期投资 | -61.74%405.4万 | -61.74%405.4万 | -59.74%426.6万 | -56.15%442.8万 | -64.07%442.6万 | --1,059.7万 | --1,059.7万 | -67.74%1,059.7万 | -82.21%1,009.7万 | -76.58%1,231.8万 |
| 应收款项 | 33.73%5,532.6万 | 33.73%5,532.6万 | -7.06%6,979.1万 | -23.43%6,753.1万 | -35.25%6,170.1万 | -12.00%4,137.1万 | -12.00%4,137.1万 | -25.19%7,509.5万 | 15.88%8,820万 | 29.53%9,529.5万 |
| -应收账款净额 | 10.78%4,269.5万 | 10.78%4,269.5万 | 4.76%6,979.1万 | 13.34%6,753.1万 | -10.06%6,170.1万 | -13.65%3,853.9万 | -13.65%3,853.9万 | -13.01%6,662万 | 9.85%5,958.5万 | 28.27%6,860.2万 |
| -其中：应收账款 | 11.23%4,392.9万 | 11.23%4,392.9万 | ---- | ---- | ---- | -12.70%3,949.4万 | -12.70%3,949.4万 | ---- | ---- | ---- |
| -其中：坏账准备 | -29.21%-123.4万 | -29.21%-123.4万 | ---- | ---- | ---- | -56.30%-95.5万 | -56.30%-95.5万 | ---- | ---- | ---- |
| -其他应收款 | 346.01%1,263.1万 | 346.01%1,263.1万 | ---- | ---- | ---- | 18.99%283.2万 | 18.99%283.2万 | -64.39%847.5万 | 30.84%2,861.5万 | 32.87%2,669.3万 |
| 存货 | 9.37%8,408.3万 | 9.37%8,408.3万 | 38.83%8,523.1万 | 47.95%8,153.1万 | 54.88%7,691.4万 | 5.30%7,687.6万 | 5.30%7,687.6万 | 57.14%6,139.3万 | 10.50%5,510.8万 | 6.58%4,966万 |
| 预付费用 | 217.13%3,202.7万 | 217.13%3,202.7万 | ---- | ---- | ---- | -1.73%1,009.9万 | -1.73%1,009.9万 | ---- | ---- | ---- |
| 税项资产 | -39.76%456.2万 | -39.76%456.2万 | -0.21%1,406.3万 | 21.85%1,109.6万 | 73.93%867.2万 | 25.21%757.3万 | 25.21%757.3万 | 31.36%1,409.2万 | 84.52%910.6万 | 72.88%498.6万 |
| 持有待售资产 | -0.06%2,405.7万 | -0.06%2,405.7万 | -0.26%2,408.8万 | -0.29%2,412.8万 | -0.36%2,407.2万 | -0.61%2,407.2万 | -0.61%2,407.2万 | -17.61%2,415.2万 | -17.49%2,419.8万 | -17.83%2,415.9万 |
| 流动资产合计 | 22.03%2.4亿 | 22.03%2.4亿 | 3.16%2.23亿 | -5.51%2.06亿 | -10.68%1.95亿 | -12.44%1.97亿 | -12.44%1.97亿 | -12.12%2.16亿 | -15.39%2.18亿 | -14.93%2.18亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 10.00%9,372.1万 | 10.00%9,372.1万 | 9.30%8,509.5万 | 9.82%8,335万 | 9.01%8,453.4万 | 14.11%8,519.8万 | 14.11%8,519.8万 | 10.99%7,785.4万 | 9.22%7,589.6万 | 19.56%7,754.9万 |
| -物业、厂房及设备 | 9.71%1.26亿 | 9.71%1.26亿 | 9.30%8,509.5万 | 9.82%8,335万 | 9.01%8,453.4万 | 14.17%1.15亿 | 14.17%1.15亿 | 10.99%7,785.4万 | 9.22%7,589.6万 | 19.56%7,754.9万 |
| -累计折旧 | -8.85%-3,201.8万 | -8.85%-3,201.8万 | ---- | ---- | ---- | -14.35%-2,941.5万 | -14.35%-2,941.5万 | ---- | ---- | ---- |
| 投资物业 | -92.73%60.5万 | -92.73%60.5万 | 1,262.19%832.3万 | 1,258.08%832.5万 | 1,256.03%832.6万 | 1,253.98%832.7万 | 1,253.98%832.7万 | -0.81%61.1万 | -0.81%61.3万 | -0.81%61.4万 |
| 投资总额 | -3.91%5,658万 | -3.91%5,658万 | 2.32%5,516.5万 | 3.22%5,614.2万 | 10.55%6,010.3万 | 11.05%5,888万 | 11.05%5,888万 | 47.51%5,391.5万 | 250.11%5,439.3万 | 194.29%5,436.8万 |
| -长期股权投资 | -4.03%4,571.8万 | -4.03%4,571.8万 | 4.16%4,416.9万 | 7.72%4,570.6万 | 16.60%4,706.6万 | 18.20%4,764万 | 18.20%4,764万 | --4,240.4万 | 213.34%4,243万 | 118.51%4,036.7万 |
| -金融资产投资 | -3.36%1,086.2万 | -3.36%1,086.2万 | ---- | ---- | ---- | -11.61%1,124万 | -11.61%1,124万 | ---- | ---- | ---- |
| -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 | 1.48%61.6万 | 1.48%61.6万 | ---- | ---- | ---- | --60.7万 | --60.7万 | ---- | ---- | ---- |
| -其中：可供出售证券 | -3.64%1,024.6万 | -3.64%1,024.6万 | ---- | ---- | ---- | -16.38%1,063.3万 | -16.38%1,063.3万 | ---- | ---- | ---- |
| -其他投资 | -3.65%1,024.5万 | -3.65%1,024.5万 | -4.47%1,099.6万 | -12.76%1,043.6万 | -6.89%1,303.7万 | --1,063.3万 | --1,063.3万 | -68.51%1,151.1万 | 499.65%1,196.3万 | --1,400.1万 |
| 商誉及其他无形资产 | -18.58%33.3万 | -18.58%33.3万 | 29.34%52.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 |
| -商誉 | -47.68%21.4万 | -47.68%21.4万 | ---- | ---- | ---- | 0.00%40.9万 | 0.00%40.9万 | ---- | ---- | ---- |
| -其他无形资产 | --11.9万 | --11.9万 | --52.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -1.03%1.51亿 | -1.03%1.51亿 | 12.29%1.49亿 | 12.88%1.48亿 | 15.37%1.53亿 | 18.73%1.53亿 | 18.73%1.53亿 | 23.27%1.33亿 | 52.59%1.31亿 | 57.58%1.33亿 |
| 总资产 | 11.95%3.91亿 | 11.95%3.91亿 | 6.63%3.72亿 | 1.41%3.54亿 | -0.81%3.48亿 | -1.09%3.5亿 | -1.09%3.5亿 | -1.35%3.49亿 | 1.65%3.49亿 | 3.03%3.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 154.87%1,414.3万 | 154.87%1,414.3万 | 185.02%1,346.7万 | 118.70%1,090万 | 89.64%1,327.7万 | 36.94%554.9万 | 36.94%554.9万 | 47.93%472.5万 | -7.84%498.4万 | 7.16%700.1万 |
| -短期借款及资本租赁负债 | 154.87%1,414.3万 | 154.87%1,414.3万 | 185.02%1,346.7万 | 118.70%1,090万 | 89.64%1,327.7万 | 36.94%554.9万 | 36.94%554.9万 | 47.93%472.5万 | -7.84%498.4万 | 7.16%700.1万 |
| -其中：短期借款 | 209.43%1,243.9万 | 209.43%1,243.9万 | 188.03%1,208万 | 207.66%931.9万 | 125.15%1,146.9万 | 87.68%402万 | 87.68%402万 | 112.14%419.4万 | -27.47%302.9万 | -3.61%509.4万 |
| -其中：资本租赁负债 | 11.45%170.4万 | 11.45%170.4万 | 161.21%138.7万 | -19.13%158.1万 | -5.19%180.8万 | -19.95%152.9万 | -19.95%152.9万 | -56.37%53.1万 | 58.69%195.5万 | 52.80%190.7万 |
| 应付款项 | 73.85%5,670.8万 | 73.85%5,670.8万 | -20.77%4,787.6万 | -56.17%3,600.8万 | -61.94%3,640.8万 | -56.49%3,261.9万 | -56.49%3,261.9万 | -46.76%6,042.9万 | -23.32%8,214.5万 | -10.74%9,565.1万 |
| -应付账款 | 60.45%3,346.5万 | 60.45%3,346.5万 | -20.77%4,787.6万 | -56.17%3,600.8万 | -61.94%3,640.8万 | -6.78%2,085.7万 | -6.78%2,085.7万 | -46.76%6,042.9万 | -23.32%8,214.5万 | -10.74%9,565.1万 |
| -其他应付款 | 97.61%2,324.3万 | 97.61%2,324.3万 | ---- | ---- | ---- | -77.63%1,176.2万 | -77.63%1,176.2万 | ---- | ---- | ---- |
| 递延所得税负债 | 88.27%439.8万 | 88.27%439.8万 | -14.60%677.2万 | 37.67%542.7万 | 572.48%146.6万 | 7.40%233.6万 | 7.40%233.6万 | 46.23%793万 | 12.47%394.2万 | -79.41%21.8万 |
| 应计及递延所得 | -33.37%1,723.7万 | -33.37%1,723.7万 | --978万 | --1,121.3万 | --1,121.3万 | -14.02%2,587.1万 | -14.02%2,587.1万 | ---- | ---- | ---- |
| 持有待售负债 | -0.33%580.9万 | -0.33%580.9万 | -7.23%519.7万 | -1.05%586.5万 | -1.16%581.1万 | 0.59%582.8万 | 0.59%582.8万 | -1.91%560.2万 | -0.72%592.7万 | -0.14%587.9万 |
| 流动负债合计 | 36.14%9,829.5万 | 36.14%9,829.5万 | 5.60%8,309.2万 | -28.44%6,941.3万 | -37.31%6,817.5万 | -38.33%7,220.3万 | -38.33%7,220.3万 | -38.45%7,868.6万 | -20.50%9,699.8万 | -9.85%1.09亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -13.78%833.1万 | -13.78%833.1万 | -17.58%828.7万 | 37.53%874.4万 | 25.98%942.3万 | 27.80%966.2万 | 27.80%966.2万 | 48.79%1,005.5万 | -9.09%635.8万 | -13.83%748万 |
| -长期借款及资本租赁 | -13.78%833.1万 | -13.78%833.1万 | -17.58%828.7万 | 37.53%874.4万 | 25.98%942.3万 | 27.80%966.2万 | 27.80%966.2万 | 48.79%1,005.5万 | -9.09%635.8万 | -13.83%748万 |
| -其中：长期借款 | -11.83%636.2万 | -11.83%636.2万 | -12.34%660.5万 | 41.88%683.7万 | 43.82%719.4万 | 41.02%721.6万 | 41.02%721.6万 | 78.13%753.5万 | 10.15%481.9万 | -16.13%500.2万 |
| -其中：长期资本租赁负债 | -19.50%196.9万 | -19.50%196.9万 | -33.25%168.2万 | 23.91%190.7万 | -10.05%222.9万 | 0.12%244.6万 | 0.12%244.6万 | -0.32%252万 | -41.24%153.9万 | -8.80%247.8万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | --295.9万 | --295.9万 | ---- | ---- | ---- |
| 非流动递延所得税负债 | -8.54%471.2万 | -8.54%471.2万 | 86.46%515.2万 | 86.46%515.2万 | 86.46%515.2万 | 86.46%515.2万 | 86.46%515.2万 | -16.98%276.3万 | -16.98%276.3万 | -16.98%276.3万 |
| 非流动负债合计 | -26.61%1,304.3万 | -26.61%1,304.3万 | 4.84%1,343.9万 | 52.35%1,389.6万 | 42.29%1,457.5万 | 72.17%1,777.3万 | 72.17%1,777.3万 | 27.09%1,281.8万 | -11.64%912.1万 | -14.71%1,024.3万 |
| 负债总额 | 23.74%1.11亿 | 23.74%1.11亿 | 5.49%9,653.1万 | -21.49%8,330.9万 | -30.46%8,275万 | -29.37%8,997.6万 | -29.37%8,997.6万 | -33.65%9,150.4万 | -19.81%1.06亿 | -10.29%1.19亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,565.5万 | 0.00%7,565.5万 | 0.00%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.00%7,553.6万 | 0.00%7,553.6万 |
| -普通股 | 0.00%7,565.5万 | 0.00%7,565.5万 | 0.00%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.16%7,565.5万 | 0.00%7,553.6万 | 0.00%7,553.6万 |
| 资本公积 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | 0.00%-2,567.7万 | ---2,567.7万 | ---2,567.7万 | ---2,567.7万 |
| 留存收益 | 9.23%2.02亿 | 9.23%2.02亿 | 8.51%1.98亿 | 17.21%1.96亿 | 21.99%1.88亿 | 23.17%1.85亿 | 23.17%1.85亿 | 31.54%1.83亿 | 24.88%1.67亿 | 17.77%1.54亿 |
| 减：库存股 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 | 0.00%1,114万 |
| 固定资产重估价值准备 | 23.27%1,848.9万 | 23.27%1,848.9万 | 19.45%1,740.8万 | 2.92%1,499.9万 | 2.92%1,499.9万 | 2.92%1,499.9万 | 2.92%1,499.9万 | 12.71%1,457.4万 | 12.71%1,457.4万 | 12.71%1,457.4万 |
| 其他储备 | -14.92%-794.8万 | -14.92%-794.8万 | 6.13%-359.8万 | -51.84%-436.7万 | -123.85%-190.5万 | -115.05%-691.6万 | -115.05%-691.6万 | -1,788.55%-383.3万 | -3,695.00%-287.6万 | ---85.1万 |
| 其他股本权益 | 4.96%2,954.3万 | 4.96%2,954.3万 | 0.00%2,567.7万 | 0.00%2,567.7万 | 0.00%2,567.7万 | 6.97%2,814.7万 | 6.97%2,814.7万 | --2,567.7万 | --2,567.7万 | --2,567.7万 |
| 股东权益 | 8.05%2.81亿 | 8.05%2.81亿 | 7.22%2.77亿 | 11.44%2.71亿 | 14.39%2.66亿 | 14.78%2.6亿 | 14.78%2.6亿 | 19.18%2.58亿 | 15.15%2.44亿 | 11.56%2.33亿 |
| 非控制性权益 | -105.01%-98.2万 | -105.01%-98.2万 | -111.80%-95.1万 | -18.04%-81.8万 | -10.78%-66.8万 | 9.96%-47.9万 | 9.96%-47.9万 | 20.81%-44.9万 | -29.53%-69.3万 | -26.95%-60.3万 |
| 总权益 | 7.87%2.8亿 | 7.87%2.8亿 | 7.04%2.76亿 | 11.42%2.71亿 | 14.40%2.65亿 | 14.84%2.6亿 | 14.84%2.6亿 | 19.29%2.58亿 | 15.12%2.43亿 | 11.52%2.32亿 |
| 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。
