Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
马来西亚市场个股详情
TAMBUN (5191)
- 0.780
- +0.005+0.65%
延时15分钟行情休市中 05/29 10:06 (北京)
3.43亿总市值8.57市盈率TTM
0.780最高价0.780最低价2.00万股成交量0.780今开0.775昨收1.56万成交额0.85552周最高0.02%换手率4.39亿总股本0.75052周最低0.091每股收益TTM1.04亿流通值1.368历史最高8.21市盈率(静)1.34亿流通股0.230历史最低0.095每股收益(静)0.00%振幅0.02股息TTM0.42市净率100股每手1.92%股息率TTM
5191 TAMBUN
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 | 21.41%1.9亿 | 17.65%1.63亿 | 17.65%1.63亿 | -5.69%1.81亿 | -8.47%2.02亿 | -0.57%1.57亿 | 91.83%1.38亿 | 91.83%1.38亿 | 21.93%1.92亿 | 7.06%2.21亿 |
| -现金及现金等价物 | -10.39%5,493.2万 | -13.35%3,224.58万 | -13.35%3,224.58万 | -13.03%9,478.5万 | -38.13%1.07亿 | -40.23%6,130.1万 | 14.39%3,721.22万 | 14.39%3,721.22万 | 35.02%1.09亿 | 89.99%1.73亿 |
| -其中：现金 | -10.39%5,493.2万 | 0.61%2,689.59万 | 0.61%2,689.59万 | -13.03%9,478.5万 | -38.13%1.07亿 | -40.23%6,130.1万 | 21.70%2,673.25万 | 21.70%2,673.25万 | 35.02%1.09亿 | 89.99%1.73亿 |
| -其中：现金等价物 | ---- | -48.95%534.99万 | -48.95%534.99万 | ---- | ---- | ---- | -0.82%1,047.97万 | -0.82%1,047.97万 | ---- | ---- |
| -短期投资 | 41.81%1.36亿 | 29.07%1.3亿 | 29.07%1.3亿 | 3.90%8,663.3万 | 96.70%9,572.4万 | 73.06%9,557万 | 155.56%1.01亿 | 155.56%1.01亿 | 8.22%8,338万 | -57.98%4,866.6万 |
| 应收款项 | 1.07%1.06亿 | 3.93%1.03亿 | 3.93%1.03亿 | 28.50%1.03亿 | 12.39%9,201.5万 | -25.92%1.05亿 | -17.48%9,941.82万 | -17.48%9,941.82万 | -38.79%8,043.9万 | -21.64%8,186.9万 |
| -应收账款净额 | -49.97%1,905.3万 | -14.97%2,049.74万 | -14.97%2,049.74万 | 10.43%3,052.5万 | -53.80%2,407.2万 | -7.94%3,808.1万 | 2.78%2,410.67万 | 2.78%2,410.67万 | 59.84%2,764.3万 | 91.51%5,210.4万 |
| -其中：应收账款 | ---- | -14.97%2,050.91万 | -14.97%2,050.91万 | ---- | ---- | ---- | 2.78%2,411.84万 | 2.78%2,411.84万 | ---- | ---- |
| -其中：坏账准备 | ---- | 0.00%-1.17万 | 0.00%-1.17万 | ---- | ---- | ---- | 0.00%-1.17万 | 0.00%-1.17万 | ---- | ---- |
| -其他应收款 | 30.25%8,674.2万 | 9.98%8,282.47万 | 9.98%8,282.47万 | 37.96%7,283.8万 | 128.26%6,794.3万 | -33.36%6,659.8万 | -22.38%7,531.15万 | -22.38%7,531.15万 | -53.74%5,279.6万 | -61.48%2,976.5万 |
| 存货 | -5.26%1.43亿 | -11.18%1.4亿 | -11.18%1.4亿 | -7.41%1.4亿 | 1.25%1.41亿 | 15.48%1.51亿 | 17.44%1.58亿 | 17.44%1.58亿 | 33.51%1.51亿 | 56.68%1.39亿 |
| 预付费用 | ---- | -3.03%65.67万 | -3.03%65.67万 | ---- | ---- | ---- | -3.45%67.73万 | -3.45%67.73万 | ---- | ---- |
| 受限制现金 | ---- | 34.33%2,879.31万 | 34.33%2,879.31万 | ---- | ---- | ---- | -76.48%2,143.44万 | -76.48%2,143.44万 | ---- | ---- |
| 税项资产 | -19.28%1,071.1万 | 34.44%1,565.6万 | 34.44%1,565.6万 | 134.76%1,812.8万 | 653.04%1,350.2万 | 98.03%1,327万 | 23.54%1,164.56万 | 23.54%1,164.56万 | -43.44%772.2万 | -84.43%179.3万 |
| 流动资产合计 | 5.69%4.5亿 | 5.13%4.51亿 | 5.13%4.51亿 | 2.59%4.43亿 | 1.09%4.49亿 | -2.47%4.26亿 | 0.24%4.29亿 | 0.24%4.29亿 | 3.75%4.32亿 | 7.94%4.44亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 66.63%565.7万 | 60.04%559.29万 | 60.04%559.29万 | -3.41%348.7万 | -1.48%360.3万 | -10.23%339.5万 | -9.55%349.47万 | -9.55%349.47万 | 2.04%361万 | -1.35%365.7万 |
| -物业、厂房及设备 | 66.63%565.7万 | 28.52%1,207.26万 | 28.52%1,207.26万 | -3.41%348.7万 | -1.48%360.3万 | -10.23%339.5万 | -1.65%939.32万 | -1.65%939.32万 | 2.04%361万 | -1.35%365.7万 |
| -累计折旧 | ---- | -9.85%-647.97万 | -9.85%-647.97万 | ---- | ---- | ---- | -3.72%-589.85万 | -3.72%-589.85万 | ---- | ---- |
| 投资物业 | 2.11%1.31亿 | 2.23%1.31亿 | 2.23%1.31亿 | 1.04%1.28亿 | 1.03%1.28亿 | 1.21%1.28亿 | 1.20%1.28亿 | 1.20%1.28亿 | -69.66%1.27亿 | -70.65%1.27亿 |
| 投资总额 | 1.71%2,711.5万 | 1.62%2,701.65万 | 1.62%2,701.65万 | 0.98%2,689.2万 | 0.80%2,674.5万 | 0.98%2,665.9万 | 1.10%2,658.71万 | 1.10%2,658.71万 | -2.89%2,663.2万 | -2.74%2,653.2万 |
| -长期股权投资 | 1.71%2,711.5万 | 1.62%2,701.65万 | 1.62%2,701.65万 | 0.98%2,689.2万 | 0.80%2,674.5万 | 0.98%2,665.9万 | 1.10%2,658.71万 | 1.10%2,658.71万 | -2.89%2,663.2万 | -2.74%2,653.2万 |
| 非流动递延所得税资产 | -73.73%86.5万 | -60.69%104.97万 | -60.69%104.97万 | -85.52%110.7万 | -73.32%281万 | -44.03%329.3万 | -55.60%267.05万 | -55.60%267.05万 | 18.50%764.3万 | 13.73%1,053.4万 |
| 其他非流动资产 | 0.06%2.94亿 | 0.14%2.94亿 | 0.14%2.94亿 | 0.29%2.94亿 | 0.29%2.94亿 | 0.27%2.94亿 | 0.23%2.94亿 | 0.23%2.94亿 | --2.93亿 | --2.93亿 |
| 非流动资产合计 | 0.70%4.58亿 | 0.92%4.58亿 | 0.92%4.58亿 | -0.92%4.53亿 | -1.17%4.55亿 | -0.09%4.55亿 | -0.27%4.54亿 | -0.27%4.54亿 | 0.64%4.58亿 | -2.38%4.6亿 |
| 总资产 | 3.11%9.08亿 | 2.97%9.1亿 | 2.97%9.1亿 | 0.78%8.96亿 | -0.06%9.04亿 | -1.25%8.81亿 | -0.02%8.83亿 | -0.02%8.83亿 | 2.13%8.89亿 | 2.43%9.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -0.02%2,456.3万 | -0.02%2,456.45万 | -0.02%2,456.45万 | -0.04%2,456.4万 | 40.61%3,456.7万 | 0.09%2,456.9万 | 0.24%2,457.02万 | 0.24%2,457.02万 | -0.09%2,457.5万 | 0.07%2,458.3万 |
| -短期借款及资本租赁负债 | -0.02%2,456.3万 | -0.02%2,456.45万 | -0.02%2,456.45万 | -0.04%2,456.4万 | 40.61%3,456.7万 | 0.09%2,456.9万 | 0.24%2,457.02万 | 0.24%2,457.02万 | -0.09%2,457.5万 | 0.07%2,458.3万 |
| -其中：短期借款 | -0.04%2,447.3万 | -0.04%2,447.56万 | -0.04%2,447.56万 | -0.04%2,447.7万 | 40.80%3,448万 | 0.14%2,448.3万 | 0.32%2,448.58万 | 0.32%2,448.58万 | -0.03%2,448.6万 | 0.09%2,448.9万 |
| -其中：资本租赁负债 | 4.65%9万 | 5.33%8.89万 | 5.33%8.89万 | -2.25%8.7万 | -7.45%8.7万 | -13.13%8.6万 | -18.94%8.44万 | -18.94%8.44万 | -13.59%8.9万 | -6.93%9.4万 |
| 应付款项 | 5.21%3,779.6万 | -6.97%2,156.52万 | -6.97%2,156.52万 | -4.61%3,941万 | -23.14%4,640.1万 | -9.94%3,592.3万 | -1.52%2,318.17万 | -1.52%2,318.17万 | 11.92%4,131.6万 | 4.22%6,037.3万 |
| -应付账款 | 4.63%3,756.3万 | -9.78%1,699.41万 | -9.78%1,699.41万 | 9.32%3,933.6万 | -21.24%4,639.1万 | -9.76%3,590.1万 | -2.23%1,883.63万 | -2.23%1,883.63万 | -1.79%3,598.2万 | 2.08%5,890.2万 |
| -应交税费 | 959.09%23.3万 | 525.20%13.55万 | 525.20%13.55万 | -98.61%7.4万 | -99.32%1万 | -78.43%2.2万 | 13.56%2.17万 | 13.56%2.17万 | 1,811.83%533.4万 | 545.18%147.1万 |
| -其他应付款 | ---- | 2.59%443.56万 | 2.59%443.56万 | ---- | ---- | ---- | 1.62%432.37万 | 1.62%432.37万 | ---- | ---- |
| 应计及递延所得 | --434.6万 | 31.26%2,139.25万 | 31.26%2,139.25万 | ---- | ---- | ---- | -12.37%1,629.75万 | -12.37%1,629.75万 | --0 | ---- |
| 流动负债合计 | 10.27%6,670.5万 | 5.42%6,752.22万 | 5.42%6,752.22万 | -2.91%6,397.4万 | -4.69%8,096.8万 | -6.12%6,049.2万 | -3.90%6,404.94万 | -3.90%6,404.94万 | 7.12%6,589.1万 | 2.98%8,495.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -39.65%2,519.5万 | -36.07%2,933.33万 | -36.07%2,933.33万 | -33.09%3,347.2万 | -30.56%3,761万 | -28.39%4,174.7万 | -26.50%4,588.5万 | -26.50%4,588.5万 | -24.18%5,002.2万 | -22.74%5,415.9万 |
| -长期借款及资本租赁 | -39.65%2,519.5万 | -36.07%2,933.33万 | -36.07%2,933.33万 | -33.09%3,347.2万 | -30.56%3,761万 | -28.39%4,174.7万 | -26.50%4,588.5万 | -26.50%4,588.5万 | -24.18%5,002.2万 | -22.74%5,415.9万 |
| -其中：长期借款 | -39.78%2,492.2万 | -36.18%2,903.72万 | -36.18%2,903.72万 | -33.18%3,315.3万 | -30.64%3,726.9万 | -28.46%4,138.4万 | -26.57%4,550.01万 | -26.57%4,550.01万 | -24.76%4,961.6万 | -23.30%5,373.1万 |
| -其中：长期资本租赁负债 | -24.79%27.3万 | -23.09%29.61万 | -23.09%29.61万 | -21.43%31.9万 | -20.33%34.1万 | -19.15%36.3万 | -17.98%38.49万 | -17.98%38.49万 | 1,403.70%40.6万 | 707.55%42.8万 |
| 非流动递延所得税负债 | 587.00%512.5万 | 543.99%480.16万 | 543.99%480.16万 | 350.80%311.5万 | 7.96%74.6万 | 7.96%74.6万 | 7.89%74.56万 | 7.89%74.56万 | --69.1万 | --69.1万 |
| 非流动负债合计 | -28.65%3,032万 | -26.80%3,413.49万 | -26.80%3,413.49万 | -27.85%3,658.7万 | -30.07%3,835.6万 | -27.96%4,249.3万 | -26.13%4,663.06万 | -26.13%4,663.06万 | -23.13%5,071.3万 | -21.76%5,485万 |
| 负债总额 | -5.79%9,702.5万 | -8.15%1.02亿 | -8.15%1.02亿 | -13.76%1.01亿 | -14.65%1.19亿 | -16.56%1.03亿 | -14.71%1.11亿 | -14.71%1.11亿 | -8.54%1.17亿 | -8.38%1.4亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 |
| -普通股 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 |
| 留存收益 | 6.86%5.2亿 | 7.32%5.16亿 | 7.32%5.16亿 | 4.78%5.04亿 | 4.21%4.93亿 | 1.95%4.86亿 | 4.12%4.81亿 | 4.12%4.81亿 | 5.32%4.81亿 | 6.65%4.73亿 |
| 股东权益 | 4.29%8.11亿 | 4.56%8.08亿 | 4.56%8.08亿 | 2.98%7.95亿 | 2.61%7.85亿 | 1.21%7.78亿 | 2.53%7.72亿 | 2.53%7.72亿 | 3.25%7.72亿 | 4.02%7.65亿 |
| 非控制性权益 | 0.35%28.4万 | 0.66%28.3万 | 0.66%28.3万 | 0.71%28.3万 | 1.07%28.3万 | 0.71%28.3万 | -30.45%28.12万 | -30.45%28.12万 | 105.82%28.1万 | 106.29%28万 |
| 总权益 | 4.29%8.11亿 | 4.56%8.08亿 | 4.56%8.08亿 | 2.98%7.96亿 | 2.61%7.85亿 | 1.21%7.78亿 | 2.51%7.73亿 | 2.51%7.73亿 | 3.95%7.73亿 | 4.69%7.65亿 |
| 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。
