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
SPRITZER (7103)
- 2.550
- 0.0000.00%
延时15分钟行情交易中 05/06 09:00 (北京)
16.34亿总市值18.09市盈率TTM
2.550最高价2.550最低价500股成交量2.550今开2.550昨收1275.00成交额3.12052周最高0.00%换手率6.41亿总股本1.49052周最低0.141每股收益TTM5.32亿流通值3.120历史最高18.09市盈率(静)2.09亿流通股0.042历史最低0.141每股收益(静)0.00%振幅0.04股息TTM2.49市净率100股每手1.57%股息率TTM
7103 SPRITZER
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 | 248.09%1.05亿 | 248.09%1.05亿 | 126.35%6,789.9万 | 52.37%4,099.4万 | 94.56%6,923.5万 | 11.74%3,013.4万 | 11.74%3,013.4万 | -40.76%2,999.8万 | -37.68%2,690.5万 | 24.67%3,558.6万 |
| -现金及现金等价物 | 441.47%4,460.1万 | 441.47%4,460.1万 | 137.46%5,223.1万 | 74.88%3,444.2万 | 116.34%4,931.9万 | -41.05%823.7万 | -41.05%823.7万 | -36.18%2,199.6万 | -30.73%1,969.5万 | 29.09%2,279.7万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | -41.05%823.7万 | -41.05%823.7万 | ---- | ---- | ---- |
| -短期投资 | 175.34%6,029.2万 | 175.34%6,029.2万 | 95.80%1,566.8万 | -9.13%655.2万 | 55.73%1,991.6万 | 68.53%2,189.7万 | 68.53%2,189.7万 | -50.53%800.2万 | -51.09%721万 | 17.50%1,278.9万 |
| 应收款项 | 12.73%1.37亿 | 12.73%1.37亿 | 19.83%1.35亿 | 12.26%1.29亿 | 7.29%1.15亿 | 26.58%1.22亿 | 26.58%1.22亿 | 9.91%1.13亿 | 19.23%1.15亿 | 24.27%1.07亿 |
| -应收账款净额 | -75.35%2,907.3万 | -75.35%2,907.3万 | -71.12%3,176.1万 | -71.83%3,161.1万 | -73.03%2,828.5万 | 23.32%1.18亿 | 23.32%1.18亿 | 7.85%1.1亿 | 17.17%1.12亿 | 22.65%1.05亿 |
| -其中：应收账款 | -74.72%3,005.5万 | -74.72%3,005.5万 | -70.48%3,274.3万 | -71.18%3,260.8万 | -72.35%2,925.9万 | 23.14%1.19亿 | 23.14%1.19亿 | 8.21%1.11亿 | 17.93%1.13亿 | 23.65%1.06亿 |
| -其中：坏账准备 | -1.97%-98.2万 | -1.97%-98.2万 | -1.13%-98.2万 | -5.73%-99.7万 | -2.74%-97.4万 | -4.90%-96.3万 | -4.90%-96.3万 | -73.39%-97.1万 | -415.30%-94.3万 | -1,198.63%-94.8万 |
| -其他应收款 | 2,913.18%1.08亿 | 2,913.18%1.08亿 | 3,415.65%1.04亿 | 3,703.72%9,722.3万 | 3,362.41%8,694.1万 | 875.75%358.1万 | 875.75%358.1万 | 284.46%294.5万 | 424.85%255.6万 | 177.77%251.1万 |
| 存货 | 12.49%5,079.3万 | 12.49%5,079.3万 | 7.64%4,846.3万 | 1.18%4,759.1万 | 16.69%4,492.4万 | 8.94%4,515.2万 | 8.94%4,515.2万 | 2.42%4,502.4万 | 17.07%4,703.6万 | -7.77%3,849.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 6.43%1,843万 | 6.43%1,843万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | -18.01%1,334万 | -18.01%1,334万 | ---- | ---- | ---- |
| 税项资产 | -89.99%52万 | -89.99%52万 | -84.92%88.6万 | -61.31%161.9万 | -32.55%273.7万 | 34.47%519.6万 | 34.47%519.6万 | 42.82%587.7万 | -13.23%418.5万 | -37.27%405.8万 |
| 其他流动资产 | -67.21%604.3万 | -67.21%604.3万 | -25.04%1,500.1万 | -53.92%1,150万 | 22.56%2,106.2万 | --1,843万 | --1,843万 | -4.29%2,001.1万 | 3.28%2,495.7万 | -19.39%1,718.5万 |
| 流动资产合计 | 28.01%2.99亿 | 28.01%2.99亿 | 25.13%2.68亿 | 5.83%2.31亿 | 24.89%2.53亿 | 15.80%2.34亿 | 15.80%2.34亿 | -3.84%2.14亿 | 4.44%2.18亿 | 9.88%2.03亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 4.70%5.53亿 | 4.70%5.53亿 | 3.74%5.44亿 | 8.41%5.42亿 | 4.96%5.23亿 | 11.04%5.28亿 | 11.04%5.28亿 | 22.79%5.24亿 | 21.00%5亿 | 21.42%4.98亿 |
| -物业、厂房及设备 | -24.45%5.53亿 | -24.45%5.53亿 | 3.74%5.44亿 | 8.41%5.42亿 | 4.96%5.23亿 | 6.43%7.31亿 | 6.43%7.31亿 | 22.79%5.24亿 | 21.00%5亿 | 21.42%4.98亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 3.90%-2.04亿 | 3.90%-2.04亿 | ---- | ---- | ---- |
| 投资物业 | 6.99%597万 | 6.99%597万 | 0.78%558万 | 0.78%558万 | 0.78%558万 | 0.78%558万 | 0.78%558万 | 0.00%553.7万 | 0.00%553.7万 | 0.00%553.7万 |
| 投资总额 | -1.13%464.4万 | -1.13%464.4万 | -4.33%466.1万 | -4.78%468.6万 | -6.82%465.8万 | -4.03%469.7万 | -4.03%469.7万 | -0.45%487.2万 | 0.02%492.1万 | 3.52%499.9万 |
| -长期股权投资 | -2.50%206.7万 | -2.50%206.7万 | -9.19%208.4万 | -10.03%210.9万 | -14.08%208.1万 | -8.50%212万 | -8.50%212万 | -0.95%229.5万 | 0.04%234.4万 | 7.55%242.2万 |
| -金融资产投资 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 |
| -其中：可供出售证券 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 | 0.00%257.7万 |
| 商誉及其他无形资产 | -17.05%21.4万 | -17.05%21.4万 | -16.99%21.5万 | -1.92%25.5万 | -1.92%25.6万 | -1.53%25.8万 | -1.53%25.8万 | -1.52%25.9万 | -1.89%26万 | -1.51%26.1万 |
| -商誉 | --0 | --0 | --0 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
| -其他无形资产 | -1.83%21.4万 | -1.83%21.4万 | -1.83%21.5万 | -2.27%21.5万 | -2.26%21.6万 | -1.80%21.8万 | -1.80%21.8万 | -1.79%21.9万 | -2.22%22万 | -1.78%22.1万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,150.00%8.5万 | -71.67%3.4万 | ---- |
| 非流动资产合计 | 4.66%5.63亿 | 4.66%5.63亿 | 3.61%5.54亿 | 8.19%5.53亿 | 4.80%5.34亿 | 10.76%5.38亿 | 10.76%5.38亿 | 22.25%5.35亿 | 20.44%5.11亿 | 20.92%5.09亿 |
| 总资产 | 11.73%8.63亿 | 11.73%8.63亿 | 9.75%8.22亿 | 7.48%7.83亿 | 10.52%7.87亿 | 12.24%7.72亿 | 12.24%7.72亿 | 13.46%7.49亿 | 15.16%7.29亿 | 17.55%7.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -49.98%1,172.8万 | -49.98%1,172.8万 | -28.54%1,596.2万 | 0.26%2,620.9万 | -15.76%2,196.3万 | 31.41%2,344.8万 | 31.41%2,344.8万 | 108.24%2,233.8万 | 108.66%2,614.1万 | 44.20%2,607.3万 |
| -短期借款及资本租赁负债 | -49.98%1,172.8万 | -49.98%1,172.8万 | -28.54%1,596.2万 | 0.26%2,620.9万 | -15.76%2,196.3万 | 31.41%2,344.8万 | 31.41%2,344.8万 | 108.24%2,233.8万 | 108.66%2,614.1万 | 44.20%2,607.3万 |
| -其中：短期借款 | -52.08%1,100.2万 | -52.08%1,100.2万 | -30.52%1,537.5万 | -0.63%2,561.7万 | -15.89%2,149.6万 | 32.83%2,296.1万 | 32.83%2,296.1万 | 107.89%2,213万 | 108.24%2,578万 | 42.27%2,555.8万 |
| -其中：资本租赁负债 | 49.08%72.6万 | 49.08%72.6万 | 182.21%58.7万 | 63.99%59.2万 | -9.32%46.7万 | -12.72%48.7万 | -12.72%48.7万 | 153.66%20.8万 | 143.92%36.1万 | 343.97%51.5万 |
| 应付款项 | 26.25%6,380.2万 | 26.25%6,380.2万 | 16.90%5,629.5万 | -3.80%4,811.7万 | -2.18%4,414.3万 | 19.53%5,053.7万 | 19.53%5,053.7万 | 17.03%4,815.8万 | 25.65%5,002万 | 23.06%4,512.5万 |
| -应付账款 | 191.36%5,205.8万 | 191.36%5,205.8万 | -4.86%4,477.3万 | -8.82%4,503.9万 | -5.52%4,228.5万 | -7.29%1,786.7万 | -7.29%1,786.7万 | 24.04%4,706.1万 | 27.50%4,939.4万 | 23.45%4,475.6万 |
| -应交税费 | 3,628.25%1,174.4万 | 3,628.25%1,174.4万 | 950.32%1,152.2万 | 391.69%307.8万 | 403.52%185.8万 | -62.09%31.5万 | -62.09%31.5万 | -65.84%109.7万 | -41.55%62.6万 | -11.30%36.9万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 45.88%3,235.5万 | 45.88%3,235.5万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 53.23%5,980.7万 | 53.23%5,980.7万 | ---- | ---- | ---- |
| 其他流动负债 | 62,381.10%7,935.1万 | 62,381.10%7,935.1万 | 24.80%6,884.7万 | 11.19%5,023.5万 | 70.20%6,277.1万 | -62.97%12.7万 | -62.97%12.7万 | 51.03%5,516.7万 | 58.86%4,518.1万 | 74.39%3,688.1万 |
| 流动负债合计 | 15.65%1.55亿 | 15.65%1.55亿 | 12.29%1.41亿 | 2.65%1.25亿 | 19.24%1.29亿 | 34.59%1.34亿 | 34.59%1.34亿 | 42.15%1.26亿 | 50.21%1.21亿 | 42.40%1.08亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -26.17%1,956.7万 | -26.17%1,956.7万 | -26.88%2,097.1万 | -24.56%2,286.7万 | -17.46%2,463.5万 | -16.20%2,650.1万 | -16.20%2,650.1万 | 2.69%2,867.9万 | 12.94%3,031.1万 | 517.55%2,984.6万 |
| -长期借款及资本租赁 | -26.17%1,956.7万 | -26.17%1,956.7万 | -26.88%2,097.1万 | -24.56%2,286.7万 | -17.46%2,463.5万 | -16.20%2,650.1万 | -16.20%2,650.1万 | 2.69%2,867.9万 | 12.94%3,031.1万 | 517.55%2,984.6万 |
| -其中：长期借款 | -27.35%1,861.4万 | -27.35%1,861.4万 | -25.60%2,036.6万 | -23.71%2,211.8万 | -16.28%2,387万 | -15.82%2,562.2万 | -15.82%2,562.2万 | -1.49%2,737.4万 | 8.64%2,899.2万 | 502.90%2,851.1万 |
| -其中：长期资本租赁负债 | 8.42%95.3万 | 8.42%95.3万 | -53.64%60.5万 | -43.21%74.9万 | -42.70%76.5万 | -25.95%87.9万 | -25.95%87.9万 | 825.53%130.5万 | 767.76%131.9万 | 1,183.65%133.5万 |
| 非流动递延所得税负债 | 2.94%3,057.2万 | 2.94%3,057.2万 | 1.15%3,202.5万 | 9.41%3,381.3万 | -0.93%3,038.7万 | -0.19%2,969.8万 | -0.19%2,969.8万 | 15.37%3,166万 | 25.00%3,090.6万 | 28.02%3,067.2万 |
| 非流动负债合计 | -10.78%5,013.9万 | -10.78%5,013.9万 | -12.17%5,299.6万 | -7.41%5,668万 | -9.08%5,502.2万 | -8.44%5,619.9万 | -8.44%5,619.9万 | 8.97%6,033.9万 | 18.72%6,121.7万 | 110.19%6,051.8万 |
| 负债总额 | 7.84%2.05亿 | 7.84%2.05亿 | 4.35%1.94亿 | -0.72%1.81亿 | 9.08%1.84亿 | 18.17%1.9亿 | 18.17%1.9亿 | 29.37%1.86亿 | 37.94%1.83亿 | 61.04%1.69亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.52%2.24亿 | 0.52%2.24亿 | 0.52%2.24亿 | 0.52%2.24亿 | 0.52%2.24亿 |
| -普通股 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.52%2.24亿 | 0.52%2.24亿 | 0.52%2.24亿 | 0.52%2.24亿 | 0.52%2.24亿 |
| 留存收益 | 18.47%4.19亿 | 18.47%4.19亿 | 17.69%3.94亿 | 16.61%3.7亿 | 18.29%3.73亿 | 17.40%3.53亿 | 17.40%3.53亿 | 16.29%3.35亿 | 17.25%3.18亿 | 15.95%3.15亿 |
| 减：库存股 | 0.00%237.6万 | 0.00%237.6万 | 0.00%237.6万 | 11,780.00%237.6万 | 11,780.00%237.6万 | -52.06%237.6万 | -52.06%237.6万 | 32.07%237.6万 | 33.33%2万 | 33.33%2万 |
| 固定资产重估价值准备 | ---- | ---- | ---- | ---- | ---- | 0.00%77.5万 | 0.00%77.5万 | ---- | ---- | ---- |
| 其他储备 | 194.97%1,687.5万 | 194.97%1,687.5万 | 92.91%1,189.1万 | 129.80%965.6万 | 121.71%773.1万 | -16.88%572.1万 | -16.88%572.1万 | -12.03%616.4万 | -33.82%420.2万 | -38.03%348.7万 |
| 股东权益 | 13.00%6.58亿 | 13.00%6.58亿 | 11.54%6.28亿 | 10.22%6.02亿 | 10.97%6.03亿 | 10.43%5.82亿 | 10.43%5.82亿 | 9.03%5.63亿 | 9.14%5.46亿 | 8.47%5.43亿 |
| 总权益 | 13.00%6.58亿 | 13.00%6.58亿 | 11.54%6.28亿 | 10.22%6.02亿 | 10.97%6.03亿 | 10.43%5.82亿 | 10.43%5.82亿 | 9.03%5.63亿 | 9.14%5.46亿 | 8.47%5.43亿 |
| 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。
