Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
KOBAY (6971)
- 2.400
- +0.050+2.13%
延时15分钟行情未开盘 05/06 16:59 (北京)
7.68亿总市值-342.86市盈率TTM
2.410最高价2.340最低价191.38万股成交量2.410今开2.350昨收455.91万成交额2.42052周最高2.49%换手率3.20亿总股本1.12052周最低-0.007每股收益TTM1.84亿流通值6.412历史最高亏损市盈率(静)7679.87万流通股0.093历史最低-0.047每股收益(静)2.98%振幅--股息TTM2.01市净率100股每手--股息率TTM
6971 KOBAY
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 38.08%7,746.9万 | 9.21%6,177.5万 | -9.48%4,915.76万 | -9.48%4,915.76万 | 16.73%5,751.3万 | 21.62%5,610.4万 | 8.74%5,656.7万 | 14.13%5,430.72万 | 14.13%5,430.72万 | -4.80%4,926.9万 |
| -现金及现金等价物 | 38.08%7,746.9万 | 9.21%6,177.5万 | -9.48%4,915.76万 | -9.48%4,915.76万 | 16.73%5,751.3万 | 21.62%5,610.4万 | 8.74%5,656.7万 | 14.13%5,430.72万 | 14.13%5,430.72万 | -4.80%4,926.9万 |
| -其中：现金 | ---- | ---- | -30.41%2,210.34万 | -30.41%2,210.34万 | ---- | ---- | ---- | 48.83%3,176.39万 | 48.83%3,176.39万 | ---- |
| -其中：现金等价物 | ---- | ---- | 20.01%2,705.42万 | 20.01%2,705.42万 | ---- | ---- | ---- | 14,928.82%2,254.32万 | 14,928.82%2,254.32万 | ---- |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.41%2,254.32万 | 2.41%2,254.32万 | ---- |
| 应收款项 | 40.36%1.12亿 | -3.95%8,372万 | 15.82%8,083.11万 | 15.82%8,083.11万 | -8.85%7,950.8万 | 1.90%7,977.1万 | 22.61%8,716万 | 10.97%6,979.32万 | 10.97%6,979.32万 | 18.10%8,722.8万 |
| -应收账款净额 | 32.13%1.05亿 | -3.49%8,372万 | 7.40%6,734.28万 | 7.40%6,734.28万 | -8.56%7,928.1万 | 2.35%7,946.1万 | 23.19%8,674.6万 | -0.30%6,270.5万 | -0.30%6,270.5万 | 21.93%8,670.6万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.61%6,318.73万 | 13.61%6,318.73万 | ---- |
| -其他应收款 | 2,150.00%697.5万 | ---- | 90.29%1,348.83万 | 90.29%1,348.83万 | -56.51%22.7万 | -51.71%31万 | -38.39%41.4万 | 405.40%708.82万 | 405.40%708.82万 | -81.01%52.2万 |
| 存货 | 7.11%1.65亿 | 7.48%1.61亿 | 3.09%1.56亿 | 3.09%1.56亿 | 9.56%1.62亿 | 5.96%1.54亿 | 2.50%1.5亿 | 4.49%1.51亿 | 4.49%1.51亿 | -0.25%1.48亿 |
| 预付费用 | --1,406.5万 | ---- | -4.57%1,147.73万 | -4.57%1,147.73万 | ---- | ---- | ---- | 120.82%1,202.64万 | 120.82%1,202.64万 | ---- |
| 受限制现金 | ---- | ---- | 19.12%433.07万 | 19.12%433.07万 | ---- | ---- | ---- | -10.85%363.56万 | -10.85%363.56万 | ---- |
| 税项资产 | -23.24%655.8万 | 6.10%807.4万 | 17.46%936.96万 | 17.46%936.96万 | 13.93%759.9万 | 44.84%854.4万 | 59.81%761万 | 69.57%797.71万 | 69.57%797.71万 | 42.64%667万 |
| 递延资产 | --22.2万 | ---- | 2,080.43%22.21万 | 2,080.43%22.21万 | ---- | ---- | ---- | --1.02万 | --1.02万 | ---- |
| 套期保值资产 | 113.08%118.9万 | 0.38%104.9万 | 77.14%103.86万 | 77.14%103.86万 | 2,084.62%56.8万 | 295.74%55.8万 | 26,025.00%104.5万 | 11,395.88%58.63万 | 11,395.88%58.63万 | --2.6万 |
| 流动资产合计 | 25.93%3.76亿 | 4.45%3.16亿 | 4.26%3.12亿 | 4.26%3.12亿 | 5.54%3.07亿 | 8.41%2.99亿 | 10.27%3.02亿 | 12.90%2.99亿 | 12.90%2.99亿 | 4.50%2.91亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 16.02%2.05亿 | 17.41%2.1亿 | 11.63%2.01亿 | 11.63%2.01亿 | -2.70%1.74亿 | -1.90%1.77亿 | -1.37%1.79亿 | -1.32%1.8亿 | -1.32%1.8亿 | -2.32%1.79亿 |
| -物业、厂房及设备 | 16.02%2.05亿 | 17.41%2.1亿 | 11.96%3.38亿 | 11.96%3.38亿 | -2.70%1.74亿 | -1.90%1.77亿 | -1.37%1.79亿 | 3.92%3.02亿 | 3.92%3.02亿 | -2.32%1.79亿 |
| -累计折旧 | ---- | ---- | -12.44%-1.37亿 | -12.44%-1.37亿 | ---- | ---- | ---- | -12.75%-1.22亿 | -12.75%-1.22亿 | ---- |
| 投资物业 | 6.10%7,566.9万 | 8.49%7,557.2万 | -2.77%1,086.81万 | -2.77%1,086.81万 | 6.69%7,140.4万 | 6.75%7,131.9万 | 4.88%6,965.8万 | -2.76%1,117.82万 | -2.76%1,117.82万 | 16.12%6,692.7万 |
| 投资总额 | 345.71%1,279.2万 | 126.76%283万 | 126.74%282.98万 | 126.74%282.98万 | 95.90%287万 | 144.67%287万 | 317.39%124.8万 | 317.95%124.8万 | 317.95%124.8万 | 675.13%146.5万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | -62.51%1.69万 | -62.51%1.69万 | ---- | ---- | ---- | -31.20%4.51万 | -31.20%4.51万 | ---- |
| -其中：可供出售证券 | ---- | ---- | -62.51%1.69万 | -62.51%1.69万 | ---- | ---- | ---- | -31.20%4.51万 | -31.20%4.51万 | ---- |
| -其他投资 | 345.71%1,279.2万 | 126.76%283万 | 133.83%281.29万 | 133.83%281.29万 | 95.90%287万 | 144.67%287万 | 317.39%124.8万 | 302.86%120.3万 | 302.86%120.3万 | 675.13%146.5万 |
| 长期应收账款及其他应收款 | -11.27%613.1万 | 0.20%692.4万 | -5.24%666.57万 | -5.24%666.57万 | -0.40%691万 | -0.40%691万 | -7.19%691万 | -5.88%703.39万 | -5.88%703.39万 | 59.60%693.8万 |
| 商誉及其他无形资产 | -54.47%2,406万 | -54.32%2,421.1万 | -54.12%2,436.21万 | -54.12%2,436.21万 | 7.44%5,494.3万 | 24.63%5,284.5万 | 24.99%5,299.6万 | 25.09%5,309.96万 | 25.09%5,309.96万 | 20.34%5,114万 |
| -商誉 | ---- | ---- | -78.64%610.46万 | -78.64%610.46万 | ---- | ---- | ---- | 26.99%2,858.17万 | 26.99%2,858.17万 | ---- |
| -其他无形资产 | ---- | ---- | -25.53%1,825.75万 | -25.53%1,825.75万 | ---- | ---- | ---- | 22.95%2,451.78万 | 22.95%2,451.78万 | ---- |
| 其他非流动资产 | ---- | ---- | 9.89%6,440.82万 | 9.89%6,440.82万 | ---- | ---- | ---- | -10.27%5,861.4万 | -10.27%5,861.4万 | ---- |
| 非流动资产合计 | 4.20%3.24亿 | 3.18%3.19亿 | -0.36%3.1亿 | -0.36%3.1亿 | 1.58%3.1亿 | 4.43%3.11亿 | 3.95%3.1亿 | 0.56%3.11亿 | 0.56%3.11亿 | 6.10%3.05亿 |
| 总资产 | 14.84%7亿 | 3.81%6.35亿 | 1.90%6.22亿 | 1.90%6.22亿 | 3.51%6.18亿 | 6.34%6.1亿 | 6.98%6.12亿 | 6.25%6.1亿 | 6.25%6.1亿 | 5.31%5.97亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 33.10%1.32亿 | 25.03%1.18亿 | 26.54%1.2亿 | 26.54%1.2亿 | 24.00%1.06亿 | 37.35%9,885万 | 34.00%9,407.7万 | 57.61%9,454.82万 | 57.61%9,454.82万 | 37.44%8,549.3万 |
| -金融或其他衍生品投资负债 | 2.52%504.9万 | 3.37%499.7万 | 4.07%503.46万 | 4.07%503.46万 | 40,341.67%485.3万 | 49,150.00%492.5万 | 6,708.45%483.4万 | 4,866.77%483.78万 | 4,866.77%483.78万 | -52.00%1.2万 |
| -短期借款及资本租赁负债 | 34.70%1.27亿 | 26.21%1.13亿 | 27.76%1.15亿 | 27.76%1.15亿 | 18.34%1.01亿 | 30.52%9,392.5万 | 27.24%8,924.3万 | 49.79%8,971.04万 | 49.79%8,971.04万 | 37.47%8,548.1万 |
| -其中：短期借款 | 39.56%1.24亿 | 30.75%1.1亿 | 30.81%1.11亿 | 30.81%1.11亿 | 15.53%9,618.7万 | 29.70%8,884.1万 | 20.82%8,410.6万 | 45.88%8,452.9万 | 45.88%8,452.9万 | 34.69%8,325.6万 |
| -其中：资本租赁负债 | -50.08%253.8万 | -48.20%266.1万 | -22.08%403.74万 | -22.08%403.74万 | 123.51%497.3万 | 46.81%508.4万 | 882.22%513.7万 | 166.38%518.14万 | 166.38%518.14万 | 509.59%222.5万 |
| 应付款项 | 110.95%1.15亿 | 12.76%7,106.7万 | -11.86%5,431.54万 | -11.86%5,431.54万 | -15.74%5,545.3万 | 0.15%5,439.6万 | 16.89%6,302.7万 | 11.01%6,162.43万 | 11.01%6,162.43万 | 4.26%6,581.1万 |
| -应付账款 | 116.72%1.1亿 | 15.25%6,812万 | -44.03%3,298.24万 | -44.03%3,298.24万 | -14.04%5,264.8万 | -0.66%5,073.1万 | 13.62%5,910.5万 | 9.63%5,892.43万 | 9.63%5,892.43万 | 1.49%6,124.5万 |
| -应交税费 | 31.11%480.5万 | -24.86%294.7万 | -26.11%199.49万 | -26.11%199.49万 | -38.57%280.5万 | 12.80%366.5万 | 106.10%392.2万 | 53.01%270万 | 53.01%270万 | 64.66%456.6万 |
| -应付股息 | ---- | ---- | --51.45万 | --51.45万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | 9.52%1,882.36万 | 9.52%1,882.36万 | ---- | ---- | ---- | -0.34%1,718.7万 | -0.34%1,718.7万 | ---- |
| 应计及递延所得 | -50.00%1.6万 | -75.00%8,000 | 470.13%1,254.03万 | 470.13%1,254.03万 | -40.74%3.2万 | -63.64%3.2万 | -84.98%3.2万 | 53.61%219.96万 | 53.61%219.96万 | -97.22%5.4万 |
| 流动负债合计 | 60.71%2.46亿 | 20.09%1.89亿 | 17.76%1.87亿 | 17.76%1.87亿 | 6.70%1.61亿 | 21.29%1.53亿 | 26.38%1.57亿 | 35.44%1.58亿 | 35.44%1.58亿 | 18.93%1.51亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 4.55%3,529.4万 | 15.41%4,033万 | 15.46%4,103.67万 | 15.46%4,103.67万 | -1.18%3,817.8万 | -14.45%3,375.7万 | -14.30%3,494.4万 | -14.19%3,554.21万 | -14.19%3,554.21万 | 16.43%3,863.2万 |
| -长期借款及资本租赁 | 4.55%3,529.4万 | 15.41%4,033万 | 15.46%4,103.67万 | 15.46%4,103.67万 | -1.18%3,817.8万 | -14.45%3,375.7万 | -14.30%3,494.4万 | -14.19%3,554.21万 | -14.19%3,554.21万 | 16.43%3,863.2万 |
| -其中：长期借款 | -17.32%2,507.8万 | -6.48%2,932.3万 | -2.46%3,063.67万 | -2.46%3,063.67万 | 0.11%3,485.1万 | -15.37%3,033.2万 | -12.74%3,135.6万 | -16.99%3,141.01万 | -16.99%3,141.01万 | 5.45%3,481.2万 |
| -其中：长期资本租赁负债 | 198.28%1,021.6万 | 206.77%1,100.7万 | 151.69%1,040万 | 151.69%1,040万 | -12.91%332.7万 | -5.39%342.5万 | -25.90%358.8万 | 15.33%413.2万 | 15.33%413.2万 | 2,173.81%382万 |
| 长期应付账款及其他应付款 | ---- | 153.61%1,539.9万 | 0.54%1,342.55万 | 0.54%1,342.55万 | --607.2万 | --607.2万 | --607.2万 | -15.15%1,335.28万 | -15.15%1,335.28万 | ---- |
| 非流动递延所得税负债 | -5.85%1,158万 | -8.59%1,091.1万 | -4.52%1,181.23万 | -4.52%1,181.23万 | -4.40%954.6万 | 9.93%1,229.9万 | 3.15%1,193.6万 | 5.10%1,237.12万 | 5.10%1,237.12万 | -13.34%998.5万 |
| 长期应计及递延收入 | -12.90%10.8万 | -6.06%12.4万 | -22.64%10.83万 | -22.64%10.83万 | -21.62%11.6万 | -20.51%12.4万 | -19.51%13.2万 | -18.46%14万 | -18.46%14万 | -60.00%14.8万 |
| 其他非流动负债 | --1,573万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 20.02%6,271.2万 | 25.77%6,676.4万 | 8.10%6,638.28万 | 8.10%6,638.28万 | 10.55%5,391.2万 | 2.85%5,225.2万 | 1.09%5,308.4万 | -11.14%6,140.62万 | -11.14%6,140.62万 | 8.20%4,876.5万 |
| 负债总额 | 50.37%3.09亿 | 21.52%2.55亿 | 15.06%2.53亿 | 15.06%2.53亿 | 7.64%2.15亿 | 16.00%2.06亿 | 18.87%2.1亿 | 18.14%2.2亿 | 18.14%2.2亿 | 16.12%2亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 |
| -普通股 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 |
| 留存收益 | -4.41%1.84亿 | -8.53%1.72亿 | -8.60%1.61亿 | -8.60%1.61亿 | 6.63%1.93亿 | 5.70%1.92亿 | 5.20%1.88亿 | 2.91%1.76亿 | 2.91%1.76亿 | 1.53%1.81亿 |
| 减：库存股 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.26万 | 0.00%952.26万 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.26万 | 0.00%952.26万 | 0.00%952.3万 |
| 其他储备 | 0.00%155万 | 0.00%155万 | 0.00%-328.36万 | 0.00%-328.36万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | -311.85%-328.36万 | -311.85%-328.36万 | 0.00%155万 |
| 其他股本权益 | -0.02%-483.4万 | 0.00%-483.3万 | ---483.3万 | ---483.3万 | ---483.3万 | ---483.3万 | ---483.3万 | ---- | ---- | ---- |
| 股东权益 | -2.17%3.82亿 | -4.15%3.7亿 | -4.05%3.59亿 | -4.05%3.59亿 | 1.87%3.91亿 | 1.44%3.9亿 | 1.17%3.86亿 | 0.04%3.75亿 | 0.04%3.75亿 | 0.71%3.84亿 |
| 非控制性权益 | -33.13%918.3万 | -37.95%966.2万 | -39.73%957.08万 | -39.73%957.08万 | -11.68%1,116.6万 | 22.00%1,373.3万 | 15.59%1,557.1万 | 14.59%1,588.05万 | 14.59%1,588.05万 | -3.18%1,264.3万 |
| 总权益 | -3.23%3.91亿 | -5.46%3.8亿 | -5.50%3.69亿 | -5.50%3.69亿 | 1.43%4.02亿 | 2.02%4.04亿 | 1.66%4.02亿 | 0.56%3.9亿 | 0.56%3.9亿 | 0.58%3.97亿 |
| 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。
