Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
马来西亚市场个股详情
ADVCON (5281)
- 0.190
- +0.005+2.70%
延时15分钟行情已收盘 06/05 10:06 (北京)
1.07亿总市值14.62市盈率TTM
0.190最高价0.185最低价1.04万股成交量0.190今开0.185昨收1926.00成交额0.25052周最高0.01%换手率5.61亿总股本0.18052周最低0.013每股收益TTM3942.87万流通值1.120历史最高15.83市盈率(静)2.08亿流通股0.180历史最低0.012每股收益(静)2.70%振幅--股息TTM0.64市净率100股每手--股息率TTM
5281 ADVCON
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 7.28%1,582.05万 | 636.20%3,617.56万 | 277.56%790.48万 | -72.84%510.17万 | 203.22%842.24万 | 220.93%1,474.68万 | -91.37%491.38万 | -163.77%-445.18万 | -41.72%1,878.28万 | -77.40%277.76万 |
| 扣除非现金调整前净利润 | -2.95%185.37万 | 143.63%905.19万 | 255.89%302.5万 | 164.42%119.23万 | 143.43%292.46万 | 115.25%191万 | 51.68%-2,074.87万 | 95.56%-194.05万 | 25.70%45.09万 | -535.69%-673.48万 |
| 非现金项目调整总额 | -23.56%1,039.68万 | 10.65%4,654.89万 | -48.19%805.88万 | 26.72%1,132.27万 | 32.97%1,356.64万 | 84.38%1,360.11万 | -24.45%4,206.78万 | -26.57%1,555.35万 | -33.95%893.52万 | -9.73%1,020.25万 |
| -折旧与摊销 | -14.95%863.6万 | 0.27%3,832.71万 | -10.45%896.53万 | -3.31%903.93万 | 8.20%1,016.87万 | 7.29%1,015.39万 | -9.85%3,822.21万 | -2.79%1,001.14万 | -8.04%934.83万 | -10.54%939.82万 |
| -在损益中确认的减值损失回拨 | -752,749.62%-98.6万 | 349.49%222.97万 | -63.19%41.96万 | 188.54%57.03万 | 11,181.14%123.96万 | -98.86%131 | -95.12%49.6万 | -89.30%113.99万 | -1,151.85%-64.41万 | -2,152.66%-1.12万 |
| -联营企业份额 | 104.75%18.85万 | 99.93%-1,242 | -288.52%-47.56万 | 112.42%15.02万 | 278.18%23.21万 | 114.87%9.21万 | -136.49%-170.62万 | 157.44%25.23万 | -847.48%-120.92万 | -78.28%-13.02万 |
| -处置利润 | -249.00%-57.4万 | 10.85%-740.2万 | -98.88%-407.96万 | -106.78%-152.94万 | 10.53%-162.84万 | 95.55%-16.45万 | -11.01%-830.28万 | 3.45%-205.13万 | -219.68%-73.97万 | 1.45%-182.01万 |
| -以股票支付的报酬 | ---- | --0 | ---- | ---- | ---- | ---- | --348.35万 | ---- | ---- | ---- |
| -其他非现金项目 | -11.00%313.22万 | 35.65%1,339.54万 | 18.81%322.91万 | 41.86%309.23万 | 28.51%355.45万 | 59.14%351.95万 | -12.72%987.51万 | -2.61%271.78万 | -25.41%217.99万 | 1.82%276.58万 |
| 营运资本变动 | 567.10%357万 | -18.41%-1,942.52万 | 82.40%-317.9万 | -178.89%-741.33万 | -1,069.19%-806.86万 | 89.15%-76.43万 | -137.14%-1,640.53万 | -161.32%-1,806.49万 | -48.78%939.67万 | -23.44%-69.01万 |
| -应收款（增）减 | -30.37%981.12万 | -134.62%-296.33万 | -7,819.53%-823.35万 | -70.40%313.71万 | -253.62%-1,195.7万 | 241.93%1,409.01万 | -67.87%855.96万 | -99.69%10.67万 | 36.05%1,059.72万 | 157.93%778.33万 |
| -存货（增）减 | 65.94%-543.91万 | -559.97%-2,137.1万 | 228.70%974.32万 | -940.81%-795.84万 | -855.90%-718.86万 | -485.13%-1,596.73万 | -263.82%-323.82万 | -204.70%-757.05万 | -152.64%-76.46万 | -42.22%95.1万 |
| -应付款（减）增 | 90.94%-103.59万 | 99.66%-9.3万 | 164.56%546.02万 | -235.20%-351.03万 | 151.88%939.72万 | -22,165.12%-1,144.01万 | -507.16%-2,756.64万 | 42.62%-845.82万 | -106.54%-104.72万 | -359.29%-1,811.28万 |
| -其他流动资产变动 | -98.14%23.38万 | -14.34%500.22万 | -373.61%-1,014.9万 | 50.22%91.83万 | -80.67%167.98万 | 1,053.08%1,255.3万 | -33.51%583.98万 | -116.79%-214.29万 | 111.84%61.13万 | 104.61%868.84万 |
| 已付股息（经营活动产生的现金流） | ||||||||||
| 已收到的股息（经营活动产生的现金流） | ||||||||||
| 已付利息（经营活动产生的现金流） | 11.92%-332.11万 | -19.29%-1,461.5万 | 16.47%-370.33万 | -35.57%-334.01万 | -38.95%-380.1万 | -43.98%-377.06万 | -4.12%-1,225.18万 | -132.70%-443.36万 | 28.66%-246.37万 | 11.83%-273.56万 |
| 已收到的利息（经营活动产生的现金流） | ||||||||||
| 已支付退税 | 198.76%32.49万 | 208.52%74.3万 | 471.62%136.53万 | -103.49%-2.87万 | 53.33%-26.46万 | 42.67%-32.89万 | 70.48%-68.47万 | 37.37%-36.74万 | 128.14%82.34万 | 45.45%-56.69万 |
| 其他经营现金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | 20.45%1,282.43万 | 378.01%2,230.36万 | 160.16%556.69万 | -89.89%173.28万 | 930.03%435.67万 | 169.19%1,064.72万 | -118.73%-802.27万 | -306.13%-925.29万 | -41.17%1,714.25万 | -106.44%-52.49万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -310.49%-489.78万 | 143.58%504.86万 | 524.48%963.54万 | 73.06%-200.32万 | -151.20%-139.05万 | 85.81%-119.32万 | 84.98%-1,158.49万 | 104.72%154.29万 | 83.34%-743.43万 | 82.57%271.6万 |
| 业务交易净额 | ---- | --0 | --0 | ---- | ---- | ---- | 93.09%-33.13万 | -134.48%-56.28万 | --0 | --0 |
| 向其他方提供的预付现金及贷款 | -180.81%-32.88万 | --0 | 184.81%33.42万 | ---10.19万 | ---11.52万 | 84.21%-11.71万 | 76.82%-65.67万 | 70.17%-39.41万 | ---- | ---- |
| 偿还对其他方提供的预付款及贷款产生的现金收入 | ---- | -89.36%22.09万 | ---- | ---- | ---- | ---- | 590.09%207.57万 | --0 | -105,376.77%-53.58万 | ---- |
| 已收到的股息（投资活动产生的现金流） | -15.24%2,014 | 6.24%9,460 | 4.41%2,035 | 5.24%2,369 | 19.32%2,680 | -3.34%2,376 | -8.15%8,904 | -23.15%1,949 | 2.18%2,251 | -2.52%2,246 |
| 已收到的利息（投资活动产生的现金流） | -24.78%18.89万 | 1.99%101.67万 | -19.28%27.12万 | -12.68%24.78万 | 915.23%24.66万 | -38.34%25.12万 | -45.52%99.69万 | -31.78%33.6万 | -46.49%28.38万 | -107.83%-3.02万 |
| 其他投资变动净额 | 5.53%-48.1万 | -95.25%116.28万 | -615.82%-90.2万 | 1,412.52%361.02万 | -105.15%-103.63万 | -110.68%-50.91万 | -52.74%2,449.3万 | -100.48%-12.6万 | 97.66%-27.51万 | 242.59%2,012.53万 |
| 投资活动现金净额 | -252.32%-551.66万 | -50.28%745.86万 | 1,098.14%956.17万 | 121.97%175.53万 | -108.76%-229.27万 | 60.58%-156.58万 | 148.72%1,500.16万 | 114.16%79.8万 | 85.79%-799.03万 | 249.37%2,616.63万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | -52.14%-873.97万 | -39.52%-1,325.57万 | -1,885.97%-851.37万 | 120.44%140.43万 | 68.29%-40.17万 | -212.16%-574.46万 | 17.33%-950.07万 | -86.24%47.67万 | -121.64%-687.03万 | 36.58%-126.69万 |
| 普通股发行/回购的净额 | ---86.26万 | -1,353.63%-184.52万 | -1,546.81%-184.52万 | ---- | ---- | --0 | -100.64%-12.69万 | ---11.2万 | -1,489,100.00%-1.49万 | ---- |
| 租赁融资增减 | 5.66%-482.6万 | 4.84%-1,504.98万 | 10.32%-300.19万 | 30.76%-303.59万 | 3.12%-389.64万 | -25.96%-511.57万 | 29.12%-1,581.49万 | 33.06%-334.72万 | 20.31%-438.44万 | 18.73%-402.18万 |
| 发行费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他筹资费用净额 | 5.18%30.77万 | 138.13%118.7万 | 108.88%31.13万 | 134.62%28.22万 | 106.56%30.09万 | -72.49%29.26万 | -163.97%-311.35万 | -151.04%-350.76万 | -1,029.33%-81.51万 | -62.95%14.57万 |
| 融资活动现金净额 | -33.62%-1,412.06万 | -1.43%-2,896.37万 | -101.07%-1,304.94万 | 88.83%-134.94万 | 22.28%-399.72万 | -118.43%-1,056.77万 | -205.55%-2,855.6万 | -221.64%-649.01万 | -145.89%-1,208.47万 | -139.37%-514.3万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 13.11%-529万 | -139.31%-608.85万 | -183.21%-736.92万 | -180.65%-950.8万 | 13.03%-757.48万 | -139.31%-608.85万 | 21.01%1,548.86万 | -21.62%885.65万 | -2.19%1,178.9万 | 47.68%-870.94万 |
| 现金变动 | -358.38%-681.29万 | 103.70%79.85万 | 113.91%207.92万 | 172.93%213.88万 | -109.43%-193.32万 | 93.86%-148.63万 | -902.26%-2,157.7万 | -456.73%-1,494.49万 | -288.78%-293.26万 | -28.58%2,049.84万 |
| 期末现金 | -59.78%-1,210.29万 | 13.11%-529万 | 13.11%-529万 | -183.21%-736.92万 | -180.65%-950.8万 | 13.03%-757.48万 | -139.31%-608.85万 | -139.31%-608.85万 | -21.62%885.65万 | -2.19%1,178.9万 |
| 自由现金流 | -24.68%689.7万 | 160.37%1,571.2万 | 186.68%860.17万 | -134.69%-338.35万 | -21.76%133.72万 | 133.22%915.65万 | 44.41%-2,602.58万 | 73.87%-992.37万 | 169.44%975.47万 | -71.61%170.91万 |
| 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。
