Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
马来西亚市场个股详情
GPHAROS (5649)
- 0.220
- -0.010-4.35%
延时15分钟行情已收盘 05/08 11:20 (北京)
3097.06万总市值44.00市盈率TTM
0.220最高价0.220最低价1.00万股成交量0.220今开0.230昨收2200.00成交额0.34552周最高0.03%换手率1.41亿总股本0.16052周最低0.005每股收益TTM697.72万流通值7.373历史最高44.00市盈率(静)3171.45万流通股0.077历史最低0.005每股收益(静)0.00%振幅--股息TTM0.41市净率100股每手--股息率TTM
5649 GPHAROS
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 | -13.56%1,428万 | -13.56%1,428万 | -56.15%746.3万 | -33.41%1,484.4万 | -33.27%1,936.2万 | -59.55%1,652万 | -59.55%1,652万 | 123.01%1,701.8万 | 108.36%2,229.2万 | 88.97%2,901.7万 |
| -现金及现金等价物 | -13.56%1,428万 | -13.56%1,428万 | -56.15%746.3万 | -33.41%1,484.4万 | -33.27%1,936.2万 | -59.55%1,652万 | -59.55%1,652万 | 123.01%1,701.8万 | 108.36%2,229.2万 | 88.97%2,901.7万 |
| -其中：现金 | -15.40%1,280.4万 | -15.40%1,280.4万 | 64.55%600.6万 | 170.81%1,341.6万 | 14.20%1,794.7万 | -45.04%1,513.4万 | -45.04%1,513.4万 | -32.02%365万 | -47.59%495.4万 | 157.24%1,571.5万 |
| -其中：现金等价物 | 6.49%147.6万 | 6.49%147.6万 | -89.10%145.7万 | -91.76%142.8万 | -89.36%141.5万 | -89.58%138.6万 | -89.58%138.6万 | 490.98%1,336.8万 | 1,290.38%1,733.8万 | 43.87%1,330.2万 |
| 应收款项 | 122.07%2,262万 | 122.07%2,262万 | 15.95%1,850.6万 | 21.41%1,856.7万 | -1.24%1,663.2万 | -11.41%1,018.6万 | -11.41%1,018.6万 | -16.40%1,596万 | -27.49%1,529.3万 | 12.04%1,684.1万 |
| -应收账款净额 | 129.55%2,262万 | 129.55%2,262万 | 15.95%1,850.6万 | 21.41%1,856.7万 | -1.24%1,663.2万 | -12.32%985.4万 | -12.32%985.4万 | -16.40%1,596万 | -27.49%1,529.3万 | 12.04%1,684.1万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -4.89%1,805.9万 | -4.89%1,805.9万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -5.88%-820.5万 | -5.88%-820.5万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 27.69%33.2万 | 27.69%33.2万 | ---- | ---- | ---- |
| 存货 | -4.07%618.3万 | -4.07%618.3万 | -6.99%839.5万 | 21.55%983.5万 | -34.30%696.2万 | -29.36%644.5万 | -29.36%644.5万 | -18.94%902.6万 | -5.96%809.1万 | 47.49%1,059.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 39.64%789.1万 | 39.64%789.1万 | ---- | ---- | ---- |
| 税项资产 | 27.17%729.8万 | 27.17%729.8万 | 57.54%700.6万 | 161.07%685.3万 | 306.78%618.3万 | 194.31%573.9万 | 194.31%573.9万 | 49.78%444.7万 | -12.65%262.5万 | -49.21%152万 |
| 流动资产合计 | 7.70%5,038.1万 | 7.70%5,038.1万 | -10.94%4,137万 | 3.72%5,009.9万 | -15.24%4,913.9万 | -32.26%4,678.1万 | -32.26%4,678.1万 | 13.78%4,645.1万 | 11.30%4,830.1万 | 42.92%5,797.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.60%3,609.2万 | -3.60%3,609.2万 | -3.40%3,715.4万 | -2.65%3,714.9万 | -1.77%3,763.6万 | -4.00%3,743.8万 | -4.00%3,743.8万 | 0.03%3,846.3万 | 1.14%3,816万 | 0.01%3,831.5万 |
| -物业、厂房及设备 | -70.40%3,609.2万 | -70.40%3,609.2万 | -3.40%3,715.4万 | -2.65%3,714.9万 | -1.77%3,763.6万 | -4.73%1.22亿 | -4.73%1.22亿 | 0.03%3,846.3万 | 1.14%3,816万 | 0.01%3,831.5万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 5.04%-8,448.7万 | 5.04%-8,448.7万 | ---- | ---- | ---- |
| 投资物业 | -1.32%1,794.2万 | -1.32%1,794.2万 | -2.82%1,777.5万 | -2.68%1,791.2万 | -2.57%1,804.7万 | -2.59%1,818.2万 | -2.59%1,818.2万 | -2.59%1,829万 | -2.47%1,840.6万 | -2.25%1,852.3万 |
| 生物资产 | 28.81%86.3万 | 28.81%86.3万 | -68.87%78万 | -70.25%68.6万 | -69.62%66.9万 | -68.20%67万 | -68.20%67万 | 64.98%250.6万 | 72.48%230.6万 | 86.29%220.2万 |
| 投资总额 | -3.46%404.8万 | -3.46%404.8万 | -20.03%414万 | -22.07%407.1万 | -23.93%410.5万 | -17.38%419.3万 | -17.38%419.3万 | 1.67%517.7万 | 2.92%522.4万 | 7.06%539.6万 |
| -长期股权投资 | -1.22%282.5万 | -1.22%282.5万 | -26.35%286万 | -26.35%286万 | -26.35%286万 | -26.35%286万 | -26.35%286万 | -1.07%388.3万 | -1.07%388.3万 | -1.07%388.3万 |
| -金融资产投资 | -8.25%122.3万 | -8.25%122.3万 | -1.08%128万 | -9.69%121.1万 | -17.71%124.5万 | 11.83%133.3万 | 11.83%133.3万 | 10.88%129.4万 | 16.51%134.1万 | 35.70%151.3万 |
| -其中：可供出售证券 | -8.25%122.3万 | -8.25%122.3万 | -1.08%128万 | -9.69%121.1万 | --124.5万 | 11.83%133.3万 | 11.83%133.3万 | 10.88%129.4万 | 16.51%134.1万 | ---- |
| 商誉及其他无形资产 | 114.43%227.3万 | 114.43%227.3万 | 11.43%257.3万 | -26.63%204.4万 | 86.72%234.9万 | 60.36%106万 | 60.36%106万 | 593.39%230.9万 | 153.73%278.6万 | 52.86%125.8万 |
| -商誉 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他无形资产 | 114.43%227.3万 | 114.43%227.3万 | 11.43%257.3万 | -26.63%204.4万 | 86.72%234.9万 | 60.36%106万 | 60.36%106万 | 593.39%230.9万 | 153.73%278.6万 | 52.86%125.8万 |
| 非流动递延所得税资产 | 62.83%188.4万 | 62.83%188.4万 | 0.52%136万 | 54.05%119.7万 | 97.31%117.4万 | 1,092.78%115.7万 | 1,092.78%115.7万 | 110.09%135.3万 | --77.7万 | 3,866.67%59.5万 |
| 非流动资产合计 | 0.64%6,310.2万 | 0.64%6,310.2万 | -6.34%6,378.2万 | -6.80%6,305.9万 | -3.48%6,398万 | -4.43%6,270万 | -4.43%6,270万 | 5.06%6,809.8万 | 5.53%6,765.9万 | 3.06%6,628.9万 |
| 总资产 | 3.66%1.13亿 | 3.66%1.13亿 | -8.20%1.05亿 | -2.42%1.13亿 | -8.97%1.13亿 | -18.70%1.09亿 | -18.70%1.09亿 | 8.43%1.15亿 | 7.86%1.16亿 | 18.48%1.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 9.04%267.7万 | 9.04%267.7万 | -7.42%253.3万 | 11.86%200.9万 | 33.22%237.8万 | 8.39%245.5万 | 8.39%245.5万 | -34.70%273.6万 | -58.51%179.6万 | -31.79%178.5万 |
| -短期借款及资本租赁负债 | 9.04%267.7万 | 9.04%267.7万 | -7.42%253.3万 | 11.86%200.9万 | 33.22%237.8万 | 8.39%245.5万 | 8.39%245.5万 | -34.70%273.6万 | -58.51%179.6万 | -31.79%178.5万 |
| -其中：短期借款 | 27.45%266.5万 | 27.45%266.5万 | -6.94%252.1万 | 12.89%199.7万 | 34.58%236.6万 | 11.64%209.1万 | 11.64%209.1万 | -34.90%270.9万 | -58.88%176.9万 | -32.12%175.8万 |
| -其中：资本租赁负债 | -96.70%1.2万 | -96.70%1.2万 | -55.56%1.2万 | -55.56%1.2万 | -55.56%1.2万 | -7.14%36.4万 | -7.14%36.4万 | -6.90%2.7万 | 0.00%2.7万 | 0.00%2.7万 |
| 应付款项 | 79.40%2,175.9万 | 79.40%2,175.9万 | -21.75%1,572.2万 | 37.96%2,389.8万 | 28.51%2,601.5万 | -45.82%1,212.9万 | -45.82%1,212.9万 | 49.15%2,009.2万 | 36.40%1,732.2万 | 57.98%2,024.3万 |
| -应付账款 | 811.94%2,175.9万 | 811.94%2,175.9万 | -21.75%1,572.2万 | 37.96%2,389.8万 | 28.51%2,601.5万 | -16.69%238.6万 | -16.69%238.6万 | 49.15%2,009.2万 | 36.40%1,732.2万 | 57.98%2,024.3万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | -99.58%3,000 | -99.58%3,000 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -48.22%974万 | -48.22%974万 | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -76.37%12.5万 | -76.37%12.5万 | 38.83%66.5万 | 38.83%66.5万 | 38.83%66.5万 | -3.64%52.9万 | -3.64%52.9万 | -16.11%47.9万 | -16.11%47.9万 | -16.11%47.9万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 17.20%565.5万 | 17.20%565.5万 | ---- | ---- | ---- |
| 流动负债合计 | 18.26%2,456.1万 | 18.26%2,456.1万 | -18.82%1,892万 | 35.59%2,657.2万 | 29.11%2,905.8万 | -30.83%2,076.8万 | -30.83%2,076.8万 | 27.84%2,330.7万 | 11.35%1,959.7万 | 40.65%2,250.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -14.31%477.3万 | -14.31%477.3万 | -21.32%497.1万 | -30.66%497.4万 | -26.25%553万 | -18.64%557万 | -18.64%557万 | -4.30%631.8万 | 2.16%717.3万 | 1.78%749.8万 |
| -长期借款及资本租赁 | -14.31%477.3万 | -14.31%477.3万 | -21.32%497.1万 | -30.66%497.4万 | -26.25%553万 | -18.64%557万 | -18.64%557万 | -4.30%631.8万 | 2.16%717.3万 | 1.78%749.8万 |
| -其中：长期借款 | 8.33%476.1万 | 8.33%476.1万 | -20.83%495.6万 | -30.30%495.5万 | -25.84%550.8万 | -24.99%439.5万 | -24.99%439.5万 | -4.53%626万 | 2.04%710.9万 | 1.64%742.7万 |
| -其中：长期资本租赁负债 | -98.98%1.2万 | -98.98%1.2万 | -74.14%1.5万 | -70.31%1.9万 | -69.01%2.2万 | 19.05%117.5万 | 19.05%117.5万 | 28.89%5.8万 | 18.52%6.4万 | 18.33%7.1万 |
| 长期养老金及其他退休后福利计划 | -0.65%800.6万 | -0.65%800.6万 | 7.14%794万 | 6.11%816万 | 7.05%812万 | 4.72%805.8万 | 4.72%805.8万 | 5.99%741.1万 | 10.92%769万 | 11.99%758.5万 |
| 非流动负债合计 | -6.23%1,277.9万 | -6.23%1,277.9万 | -5.96%1,291.1万 | -11.63%1,313.4万 | -9.50%1,365万 | -6.28%1,362.8万 | -6.28%1,362.8万 | -5.10%1,372.9万 | 3.99%1,486.3万 | 6.67%1,508.3万 |
| 负债总额 | 8.56%3,734万 | 8.56%3,734万 | -14.05%3,183.1万 | 15.22%3,970.6万 | 13.62%4,270.8万 | -22.82%3,439.6万 | -22.82%3,439.6万 | 13.26%3,703.6万 | 8.05%3,446万 | 24.71%3,759万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | -2.45%7,974.4万 | -2.35%7,974.4万 | -2.35%7,974.4万 |
| -普通股 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | 0.00%7,974.4万 | -2.45%7,974.4万 | -2.35%7,974.4万 | -2.35%7,974.4万 |
| 留存收益 | 8.03%1,573.2万 | 8.03%1,573.2万 | -24.53%1,285.3万 | -37.77%1,304.9万 | -61.59%997.7万 | -50.99%1,456.3万 | -50.99%1,456.3万 | 35.31%1,703万 | 44.31%2,097万 | 90.63%2,597.3万 |
| 其他储备 | -0.58%-1,933.3万 | -0.58%-1,933.3万 | -0.08%-1,927.6万 | -0.66%-1,934.1万 | -1.40%-1,931万 | 0.72%-1,922.2万 | 0.72%-1,922.2万 | 9.94%-1,926.1万 | 10.23%-1,921.4万 | 11.17%-1,904.4万 |
| 股东权益 | 1.41%7,614.3万 | 1.41%7,614.3万 | -5.41%7,332.1万 | -9.87%7,345.2万 | -18.76%7,041.1万 | -16.66%7,508.5万 | -16.66%7,508.5万 | 6.27%7,751.3万 | 7.78%8,150万 | 15.96%8,667.3万 |
| 总权益 | 1.41%7,614.3万 | 1.41%7,614.3万 | -5.41%7,332.1万 | -9.87%7,345.2万 | -18.76%7,041.1万 | -16.66%7,508.5万 | -16.66%7,508.5万 | 6.27%7,751.3万 | 7.78%8,150万 | 15.96%8,667.3万 |
| 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。
