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
DFCITY (5165)
- 0.350
- 0.0000.00%
延时15分钟行情盘前竞价 05/22 16:03 (北京)
3694.20万总市值-70.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.350昨收0.00成交额0.60052周最高0.00%换手率1.06亿总股本0.35052周最低-0.005每股收益TTM718.93万流通值0.810历史最高350.00市盈率(静)2054.09万流通股0.214历史最低0.001每股收益(静)0.00%振幅--股息TTM0.63市净率100股每手--股息率TTM
5165 DFCITY
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 | -42.78%158.5万 | -26.40%203万 | -26.40%203万 | 6.29%177.5万 | -40.11%101.7万 | 84.91%277万 | 49.81%275.83万 | 49.81%275.83万 | -57.58%167万 | -64.71%169.8万 |
| -现金及现金等价物 | -42.78%158.5万 | -26.40%203万 | -26.40%203万 | 6.29%177.5万 | -40.11%101.7万 | 84.91%277万 | 49.81%275.83万 | 49.81%275.83万 | -57.58%167万 | -64.71%169.8万 |
| -其中：现金 | -22.46%158.5万 | -26.15%203万 | -26.15%203万 | 9.96%104.9万 | -70.52%29.1万 | 36.45%204.4万 | 49.83%274.88万 | 49.83%274.88万 | -75.77%95.4万 | -79.48%98.7万 |
| -其中：现金等价物 | ---- | ---- | ---- | 1.40%72.6万 | 2.11%72.6万 | --72.6万 | 44.62%9,464 | 44.62%9,464 | --71.6万 | --71.1万 |
| 应收款项 | -19.03%514.9万 | 1.90%552.3万 | 1.90%552.3万 | -27.54%619.2万 | 0.94%686.3万 | 25.92%635.9万 | 10.55%542.02万 | 10.55%542.02万 | 42.42%854.5万 | 50.25%679.9万 |
| -应收账款净额 | -4.00%295.2万 | 16.92%417.1万 | 16.92%417.1万 | 28.19%489.3万 | 34.74%484.4万 | 54.91%307.5万 | 19.66%356.75万 | 19.66%356.75万 | 116.75%381.7万 | 136.67%359.5万 |
| -其中：应收账款 | --462.1万 | 10.92%584万 | 10.92%584万 | --656.2万 | --651.3万 | ---- | 16.64%526.52万 | 16.64%526.52万 | ---- | ---- |
| -其中：坏账准备 | ---166.9万 | 1.69%-166.9万 | 1.69%-166.9万 | ---166.9万 | ---166.9万 | ---- | -10.78%-169.77万 | -10.78%-169.77万 | ---- | ---- |
| -其他应收款 | -33.10%219.7万 | -27.03%135.2万 | -27.03%135.2万 | -72.53%129.9万 | -36.99%201.9万 | 7.15%328.4万 | -3.59%185.27万 | -3.59%185.27万 | 11.54%472.8万 | 6.59%320.4万 |
| 存货 | -4.86%2,752.8万 | -5.49%2,790.7万 | -5.49%2,790.7万 | -5.48%2,813.3万 | -4.20%2,836.4万 | -3.95%2,893.4万 | -0.85%2,952.71万 | -0.85%2,952.71万 | 0.63%2,976.4万 | 0.08%2,960.8万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -65.54%26.57万 | -65.54%26.57万 | ---- | ---- |
| 受限制现金 | --72.6万 | 0.67%72.6万 | 0.67%72.6万 | ---- | ---- | ---- | 2.41%72.11万 | 2.41%72.11万 | ---- | ---- |
| 税项资产 | -24.31%60.1万 | -35.15%49.9万 | -35.15%49.9万 | 16.13%90万 | 3.48%80.3万 | 7.15%79.4万 | 6.18%76.95万 | 6.18%76.95万 | -16.22%77.5万 | -7.84%77.6万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --324.6万 | --337万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --12.1万 | --12.1万 | ---- | -98.63%1.2万 |
| 流动资产合计 | -8.41%3,558.9万 | -7.04%3,668.5万 | -7.04%3,668.5万 | -15.91%3,700万 | -12.34%3,704.7万 | -6.39%3,885.7万 | -6.25%3,946.18万 | -6.25%3,946.18万 | 5.61%4,400万 | 2.26%4,226.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.28%1,640.9万 | -3.00%1,654.6万 | -3.00%1,654.6万 | -3.42%1,668.8万 | -4.36%1,651.2万 | -3.26%1,696.5万 | -2.97%1,705.77万 | -2.97%1,705.77万 | 0.49%1,727.9万 | -1.73%1,726.4万 |
| -物业、厂房及设备 | -3.28%1,640.9万 | -61.39%1,654.6万 | -61.39%1,654.6万 | -3.42%1,668.8万 | -4.36%1,651.2万 | -3.26%1,696.5万 | -5.59%4,285.42万 | -5.59%4,285.42万 | 0.49%1,727.9万 | -1.73%1,726.4万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 7.24%-2,579.65万 | 7.24%-2,579.65万 | ---- | ---- |
| 投资物业 | -2.80%118万 | -95.90%118.6万 | -95.90%118.6万 | -2.92%119.5万 | -2.82%120.4万 | 21.40%121.4万 | 5.36%2,891.44万 | 5.36%2,891.44万 | -69.60%123.1万 | -70.78%123.9万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流动资产 | 5.56%2,965.7万 | 5.67%2,926.3万 | 5.67%2,926.3万 | 6.48%2,898.4万 | 6.43%2,867万 | 5.70%2,809.5万 | --2,769.2万 | --2,769.2万 | 7.84%2,722万 | 8.15%2,693.8万 |
| 非流动资产合计 | 2.10%4,724.6万 | 2.22%4,699.5万 | 2.22%4,699.5万 | 2.49%4,686.7万 | 2.08%4,638.6万 | 2.56%4,627.4万 | 2.11%4,597.22万 | 2.11%4,597.22万 | -1.62%4,573万 | -2.73%4,544.1万 |
| 总资产 | -2.70%8,283.5万 | -2.05%8,368万 | -2.05%8,368万 | -6.53%8,386.7万 | -4.87%8,343.3万 | -1.73%8,513.1万 | -1.93%8,543.4万 | -1.93%8,543.4万 | 1.79%8,973万 | -0.39%8,770.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 6.27%1,064.5万 | 6.43%1,017.5万 | 6.43%1,017.5万 | -7.84%967.4万 | -12.92%997.2万 | 1.92%1,001.7万 | -6.32%956.01万 | -6.32%956.01万 | 0.98%1,049.7万 | 9.84%1,145.1万 |
| -短期借款及资本租赁负债 | 6.27%1,064.5万 | 6.43%1,017.5万 | 6.43%1,017.5万 | -7.84%967.4万 | -12.92%997.2万 | 1.92%1,001.7万 | -6.32%956.01万 | -6.32%956.01万 | 0.98%1,049.7万 | 9.84%1,145.1万 |
| -其中：短期借款 | 6.49%1,055.6万 | 6.13%1,007.7万 | 6.13%1,007.7万 | -8.05%957.7万 | -13.12%987万 | 1.87%991.3万 | -6.04%949.53万 | -6.04%949.53万 | 0.53%1,041.6万 | 9.33%1,136万 |
| -其中：资本租赁负债 | -14.42%8.9万 | 51.23%9.8万 | 51.23%9.8万 | 19.75%9.7万 | 12.09%10.2万 | 7.22%10.4万 | -34.97%6.48万 | -34.97%6.48万 | 138.24%8.1万 | 167.65%9.1万 |
| 应付款项 | -1.83%1,209.2万 | 4.31%1,250.2万 | 4.31%1,250.2万 | -19.14%1,239.5万 | -11.82%1,113.5万 | -2.61%1,231.7万 | 5.34%1,198.59万 | 5.34%1,198.59万 | 42.22%1,532.9万 | 24.21%1,262.8万 |
| -应付账款 | -1.83%1,209.2万 | 631.25%1,250.2万 | 631.25%1,250.2万 | -19.14%1,239.5万 | -11.82%1,113.5万 | -2.61%1,231.7万 | 13.36%170.97万 | 13.36%170.97万 | 42.22%1,532.9万 | 24.21%1,262.8万 |
| -应交税费 | --0 | --0 | --0 | --0 | --0 | --0 | 87.31%6.82万 | 87.31%6.82万 | --0 | --0 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.80%1,020.8万 | 3.80%1,020.8万 | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | ---- | 33.70%67.57万 | 33.70%67.57万 | ---- | ---- |
| 流动负债合计 | 1.80%2,273.7万 | 2.05%2,267.7万 | 2.05%2,267.7万 | -14.55%2,206.9万 | -12.34%2,110.7万 | -0.63%2,233.4万 | 0.60%2,222.17万 | 0.60%2,222.17万 | 20.83%2,582.6万 | 15.80%2,407.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -27.75%554.4万 | -26.05%606.7万 | -26.05%606.7万 | -22.34%661万 | -22.91%714.1万 | -20.88%767.3万 | -20.50%820.37万 | -20.50%820.37万 | -19.13%851.2万 | -17.27%926.3万 |
| -长期借款及资本租赁 | -27.75%554.4万 | -26.05%606.7万 | -26.05%606.7万 | -22.34%661万 | -22.91%714.1万 | -20.88%767.3万 | -20.50%820.37万 | -20.50%820.37万 | -19.13%851.2万 | -17.27%926.3万 |
| -其中：长期借款 | -27.38%543.2万 | -25.90%593.9万 | -25.90%593.9万 | -22.24%645.8万 | -22.92%696.9万 | -20.99%748万 | -20.39%801.47万 | -20.39%801.47万 | -21.03%830.5万 | -19.13%904.1万 |
| -其中：长期资本租赁负债 | -41.97%11.2万 | -32.27%12.8万 | -32.27%12.8万 | -26.57%15.2万 | -22.52%17.2万 | -16.45%19.3万 | -25.00%18.9万 | -25.00%18.9万 | 2,200.00%20.7万 | 1,133.33%22.2万 |
| 非流动递延所得税负债 | 35.82%9.1万 | -61.84%5.3万 | -61.84%5.3万 | 728.57%5.8万 | 3,750.00%7.7万 | -55.33%6.7万 | 154.03%13.89万 | 154.03%13.89万 | -82.05%7,000 | -94.87%2,000 |
| 非流动负债合计 | -27.20%563.5万 | -26.64%612万 | -26.64%612万 | -21.73%666.8万 | -22.09%721.8万 | -21.41%774万 | -19.58%834.26万 | -19.58%834.26万 | -19.36%851.9万 | -17.54%926.5万 |
| 负债总额 | -5.66%2,837.2万 | -5.78%2,879.7万 | -5.78%2,879.7万 | -16.33%2,873.7万 | -15.05%2,832.5万 | -6.96%3,007.4万 | -5.85%3,056.43万 | -5.85%3,056.43万 | 7.54%3,434.5万 | 4.11%3,334.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,167.6万 | -0.00%5,167.6万 | -0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.66万 | 0.00%5,167.66万 | 0.00%5,167.6万 | 0.00%5,167.6万 |
| -普通股 | 0.00%5,167.6万 | -0.00%5,167.6万 | -0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.6万 | 0.00%5,167.66万 | 0.00%5,167.66万 | 0.00%5,167.6万 | 0.00%5,167.6万 |
| 留存收益 | -6.50%736.3万 | 1.35%776.5万 | 1.35%776.5万 | -1.84%799.4万 | 12.16%794.9万 | 12.56%787.5万 | 4.83%766.13万 | 4.83%766.13万 | -4.46%814.4万 | -14.50%708.7万 |
| 减：库存股 | 0.00%1.5万 | 2.25%1.5万 | 2.25%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.47万 | 0.00%1.47万 | 0.00%1.5万 | 0.00%1.5万 |
| 股东权益 | -0.86%5,902.4万 | 0.17%5,942.6万 | 0.17%5,942.6万 | -0.25%5,965.5万 | 1.47%5,961万 | 1.50%5,953.6万 | 0.60%5,932.32万 | 0.60%5,932.32万 | -0.63%5,980.5万 | -2.01%5,874.8万 |
| 非控制性权益 | -1.83%-456.1万 | -2.01%-454.3万 | -2.01%-454.3万 | -2.38%-452.5万 | -2.60%-450.2万 | -2.89%-447.9万 | -3.18%-445.35万 | -3.18%-445.35万 | -11.22%-442万 | -11.51%-438.8万 |
| 总权益 | -1.08%5,446.3万 | 0.02%5,488.3万 | 0.02%5,488.3万 | -0.46%5,513万 | 1.38%5,510.8万 | 1.39%5,505.7万 | 0.39%5,486.97万 | 0.39%5,486.97万 | -1.47%5,538.5万 | -2.95%5,436万 |
| 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。
