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
HUBLINE (7013)
- 0.040
- +0.005+14.29%
延时15分钟行情交易中 05/06 12:15 (北京)
1.72亿总市值-10.00市盈率TTM
0.040最高价0.035最低价35.21万股成交量0.040今开0.035昨收1.33万成交额0.05552周最高0.02%换手率42.89亿总股本0.02552周最低-0.004每股收益TTM6748.62万流通值12.648历史最高亏损市盈率(静)16.87亿流通股0.025历史最低-0.004每股收益(静)14.29%振幅--股息TTM1.08市净率100股每手--股息率TTM
7013 HUBLINE
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 22.69%5,752.5万 | -2.53%4,114.07万 | -2.53%4,114.07万 | -3.37%4,485.3万 | -6.63%4,172.5万 | 14.12%4,688.6万 | 14.18%4,220.7万 | 14.18%4,220.7万 | 41.28%4,641.6万 | 71.67%4,469万 |
| -现金及现金等价物 | 49.69%3,009.2万 | -9.66%1,393.25万 | -9.66%1,393.25万 | -13.48%1,807.2万 | -23.10%1,494.3万 | 11.65%2,010.3万 | -12.39%1,542.26万 | -12.39%1,542.26万 | 6.40%2,088.8万 | 13.56%1,943.2万 |
| -其中：现金 | ---- | -9.66%1,393.25万 | -9.66%1,393.25万 | ---- | ---- | ---- | -12.39%1,542.26万 | -12.39%1,542.26万 | ---- | ---- |
| -短期投资 | 2.43%2,743.3万 | 1.58%2,720.83万 | 1.58%2,720.83万 | 4.91%2,678.1万 | 6.03%2,678.2万 | 16.04%2,678.3万 | 38.34%2,678.45万 | 38.34%2,678.45万 | 93.06%2,552.8万 | 183.13%2,525.8万 |
| 应收款项 | 16.51%2,063.8万 | 51.87%2,306.14万 | 51.87%2,306.14万 | 27.35%2,920.2万 | -17.33%2,296.9万 | -46.57%1,771.3万 | -53.56%1,518.47万 | -53.56%1,518.47万 | -27.91%2,293.1万 | -5.73%2,778.5万 |
| -应收账款净额 | 16.51%2,063.8万 | 86.20%1,813.47万 | 86.20%1,813.47万 | 27.35%2,920.2万 | -17.33%2,296.9万 | -46.57%1,771.3万 | -31.06%973.94万 | -31.06%973.94万 | -27.91%2,293.1万 | -5.73%2,778.5万 |
| -其中：应收账款 | ---- | 81.68%2,366.12万 | 81.68%2,366.12万 | ---- | ---- | ---- | -26.34%1,302.36万 | -26.34%1,302.36万 | ---- | ---- |
| -其中：坏账准备 | ---- | -68.27%-552.65万 | -68.27%-552.65万 | ---- | ---- | ---- | 7.55%-328.43万 | 7.55%-328.43万 | ---- | ---- |
| -其他应收款 | ---- | -9.52%492.68万 | -9.52%492.68万 | ---- | ---- | ---- | -70.67%544.53万 | -70.67%544.53万 | ---- | ---- |
| 存货 | 5.35%1,736.2万 | 16.74%1,834.5万 | 16.74%1,834.5万 | 15.44%1,689.6万 | 20.36%1,682.1万 | 12.71%1,648.1万 | -7.56%1,571.38万 | -7.56%1,571.38万 | -7.11%1,463.6万 | -13.86%1,397.6万 |
| 预付费用 | ---- | 38.83%804.59万 | 38.83%804.59万 | ---- | ---- | ---- | -1.93%579.56万 | -1.93%579.56万 | ---- | ---- |
| 受限制现金 | ---- | 8.76%860.89万 | 8.76%860.89万 | ---- | ---- | ---- | 9.69%791.53万 | 9.69%791.53万 | ---- | ---- |
| 税项资产 | -58.60%414.8万 | 2.56%943.01万 | 2.56%943.01万 | -16.61%878.2万 | -10.56%896.3万 | 11.45%1,001.9万 | 23.79%919.51万 | 23.79%919.51万 | 89.30%1,053.1万 | 96.57%1,002.1万 |
| 持有待售资产 | --0 | --306.31万 | --306.31万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 流动资产合计 | 9.41%9,967.3万 | 16.34%1.12亿 | 16.34%1.12亿 | 5.52%9,973.3万 | -6.21%9,047.8万 | -6.90%9,109.9万 | -16.63%9,601.15万 | -16.63%9,601.15万 | 9.92%9,451.4万 | 25.56%9,647.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.63%2.54亿 | 12.00%2.52亿 | 12.00%2.52亿 | -0.44%2.48亿 | -3.09%2.44亿 | -4.96%2.41亿 | -9.34%2.25亿 | -9.34%2.25亿 | -4.24%2.49亿 | -1.34%2.52亿 |
| -物业、厂房及设备 | 5.63%2.54亿 | 9.87%3.89亿 | 9.87%3.89亿 | -0.44%2.48亿 | -3.09%2.44亿 | -4.96%2.41亿 | -3.72%3.54亿 | -3.72%3.54亿 | -4.24%2.49亿 | -1.34%2.52亿 |
| -累计折旧 | ---- | -6.15%-1.36亿 | -6.15%-1.36亿 | ---- | ---- | ---- | -8.03%-1.28亿 | -8.03%-1.28亿 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | -53.63%920.7万 | -53.63%920.67万 | -53.63%920.67万 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.62万 | 0.00%1,985.62万 | 0.00%1,985.6万 | 0.00%1,985.6万 |
| -商誉 | -53.63%920.7万 | -53.63%920.67万 | -53.63%920.67万 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.6万 | 0.00%1,985.62万 | 0.00%1,985.62万 | 0.00%1,985.6万 | 0.00%1,985.6万 |
| 非流动递延所得税资产 | -7.10%1,370.9万 | -5.50%1,370.86万 | -5.50%1,370.86万 | 100.88%1,439.3万 | 108.91%1,496.4万 | 105.79%1,475.7万 | 105.39%1,450.61万 | 105.39%1,450.61万 | 37.44%716.5万 | 36.72%716.3万 |
| 非流动资产合计 | 0.68%2.77亿 | 6.00%2.75亿 | 6.00%2.75亿 | 2.23%2.82亿 | 0.00%2.79亿 | -1.78%2.75亿 | -5.73%2.6亿 | -5.73%2.6亿 | -3.18%2.76亿 | -0.54%2.79亿 |
| 总资产 | 2.85%3.77亿 | 8.79%3.87亿 | 8.79%3.87亿 | 3.07%3.82亿 | -1.59%3.69亿 | -3.10%3.67亿 | -8.94%3.56亿 | -8.94%3.56亿 | -0.15%3.7亿 | 5.08%3.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 29.72%7,661.2万 | 73.74%9,774.44万 | 73.74%9,774.44万 | 25.42%8,098.2万 | 9.66%6,866.4万 | 2.10%5,905.8万 | -20.27%5,626.01万 | -20.27%5,626.01万 | -2.48%6,456.7万 | -6.28%6,261.3万 |
| -金融或其他衍生品投资负债 | ---- | --0 | --0 | ---- | ---- | ---- | --33.63万 | --33.63万 | ---- | ---- |
| -短期借款及资本租赁负债 | 29.72%7,661.2万 | 74.78%9,774.44万 | 74.78%9,774.44万 | 25.42%8,098.2万 | 9.66%6,866.4万 | 2.10%5,905.8万 | -20.75%5,592.38万 | -20.75%5,592.38万 | -2.48%6,456.7万 | -6.28%6,261.3万 |
| -其中：短期借款 | 29.43%7,632万 | 73.78%9,201.37万 | 73.78%9,201.37万 | 25.36%8,082万 | 9.68%6,851.7万 | 2.11%5,896.5万 | -22.27%5,294.94万 | -22.27%5,294.94万 | -2.49%6,446.8万 | -6.32%6,246.9万 |
| -其中：资本租赁负债 | 213.98%29.2万 | 92.67%573.07万 | 92.67%573.07万 | 63.64%16.2万 | 2.08%14.7万 | -4.12%9.3万 | 21.47%297.44万 | 21.47%297.44万 | 5.32%9.9万 | 15.20%14.4万 |
| 应付款项 | 3.18%6,112.2万 | 10.82%5,442.25万 | 10.82%5,442.25万 | -13.19%6,000.5万 | -22.94%5,608.1万 | -27.46%5,924万 | 37.69%4,910.83万 | 37.69%4,910.83万 | -10.50%6,911.9万 | 15.70%7,277.6万 |
| -应付账款 | 3.94%6,087.9万 | 10.43%5,423.04万 | 10.43%5,423.04万 | -13.85%5,910.8万 | -23.09%5,523.6万 | -27.71%5,856.9万 | 72.56%4,910.83万 | 72.56%4,910.83万 | -9.15%6,860.7万 | 14.18%7,182.3万 |
| -应交税费 | -63.79%24.3万 | --19.21万 | --19.21万 | 75.20%89.7万 | -11.33%84.5万 | 2.76%67.1万 | --0 | --0 | -70.02%51.2万 | --95.3万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%719.1万 | 0.12%719.1万 | ---- | ---- |
| 应计及递延所得 | ---- | 26.43%991.55万 | 26.43%991.55万 | ---- | ---- | ---- | -81.91%784.3万 | -81.91%784.3万 | ---- | ---- |
| 流动负债合计 | 16.43%1.38亿 | 43.17%1.62亿 | 43.17%1.62亿 | 5.46%1.41亿 | -7.86%1.25亿 | -15.21%1.18亿 | -24.31%1.13亿 | -24.31%1.13亿 | -6.80%1.34亿 | 4.38%1.35亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 49.77%4,071.9万 | 12.59%3,674.68万 | 12.59%3,674.68万 | 1.95%2,474.6万 | -1.60%2,645.9万 | -3.77%2,718.8万 | 3.58%3,263.86万 | 3.58%3,263.86万 | 41.16%2,427.2万 | 52.69%2,688.8万 |
| -长期借款及资本租赁 | 49.77%4,071.9万 | 12.59%3,674.68万 | 12.59%3,674.68万 | 1.95%2,474.6万 | -1.60%2,645.9万 | -3.77%2,718.8万 | 3.58%3,263.86万 | 3.58%3,263.86万 | 41.16%2,427.2万 | 52.69%2,688.8万 |
| -其中：长期借款 | 48.71%4,009万 | 5.43%2,993.35万 | 5.43%2,993.35万 | 0.90%2,425.7万 | -2.27%2,602.7万 | -3.63%2,695.8万 | 1.37%2,839.22万 | 1.37%2,839.22万 | 42.55%2,404.1万 | 54.25%2,663.2万 |
| -其中：长期资本租赁负债 | 173.48%62.9万 | 60.45%681.33万 | 60.45%681.33万 | 111.69%48.9万 | 68.75%43.2万 | -18.15%23万 | 21.28%424.64万 | 21.28%424.64万 | -30.00%23.1万 | -25.58%25.6万 |
| 长期应付账款及其他应付款 | -27.62%1,009.1万 | -25.00%32.44万 | -25.00%32.44万 | 213.05%1,420万 | 155.01%1,446.9万 | 165.26%1,394.2万 | -2.88%43.25万 | -2.88%43.25万 | -19.32%453.6万 | -8.32%567.4万 |
| 非流动递延所得税负债 | 4.98%1,742.4万 | 2.90%1,687.36万 | 2.90%1,687.36万 | -10.81%1,514万 | 2.59%1,569.7万 | 10.48%1,659.8万 | 8.98%1,639.77万 | 8.98%1,639.77万 | 53.15%1,697.5万 | 15.79%1,530万 |
| 非流动负债合计 | 18.20%6,823.4万 | 9.05%5,394.48万 | 9.05%5,394.48万 | 18.14%5,408.6万 | 18.31%5,662.5万 | 18.95%5,772.8万 | 5.25%4,946.88万 | 5.25%4,946.88万 | 35.05%4,578.3万 | 29.31%4,786.2万 |
| 负债总额 | 17.01%2.06亿 | 32.79%2.16亿 | 32.79%2.16亿 | 8.69%1.95亿 | -1.03%1.81亿 | -6.39%1.76亿 | -17.24%1.63亿 | -17.24%1.63亿 | 1.20%1.79亿 | 9.91%1.83亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 |
| -普通股 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 |
| 留存收益 | ---- | -25.44%-9,240.87万 | -25.44%-9,240.87万 | ---- | ---- | ---- | 4.20%-7,366.72万 | 4.20%-7,366.72万 | ---7,737.5万 | 5.62%-7,702.9万 |
| 减：库存股 | 0.00%419.2万 | 0.00%419.24万 | 0.00%419.24万 | 0.00%419.2万 | 0.00%419.2万 | 0.00%419.2万 | 0.00%419.24万 | 0.00%419.24万 | 0.00%419.2万 | 0.00%419.2万 |
| 其他储备 | -28.24%-7,529万 | 5.83%1,787.66万 | 5.83%1,787.66万 | -384.66%-6,203.8万 | -378.33%-6,076.5万 | -1.73%-5,871.1万 | 386.21%1,689.13万 | 386.21%1,689.13万 | 136.49%2,179.4万 | 351.49%2,183.2万 |
| 股东权益 | -9.45%1.59亿 | -10.01%1.6亿 | -10.01%1.6亿 | -3.62%1.72亿 | -3.11%1.73亿 | -0.57%1.75亿 | -0.77%1.77亿 | -0.77%1.77亿 | 2.37%1.79亿 | 4.50%1.79亿 |
| 非控制性权益 | -19.29%1,225万 | -27.32%1,147.27万 | -27.32%1,147.27万 | 18.03%1,450.7万 | 11.20%1,455万 | 9.27%1,517.7万 | 2.19%1,578.54万 | 2.19%1,578.54万 | -35.67%1,229.1万 | -31.77%1,308.5万 |
| 总权益 | -10.24%1.71亿 | -11.43%1.71亿 | -11.43%1.71亿 | -2.22%1.87亿 | -2.14%1.88亿 | 0.15%1.91亿 | -0.54%1.93亿 | -0.54%1.93亿 | -1.38%1.91亿 | 0.85%1.92亿 |
| 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。
