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
AXTERIA (7120)
- 0.140
- -0.005-3.45%
延时15分钟行情未开盘 05/06 16:50 (北京)
1.10亿总市值11.67市盈率TTM
0.145最高价0.140最低价149.42万股成交量0.145今开0.145昨收21.05万成交额0.18052周最高0.47%换手率7.88亿总股本0.08052周最低0.012每股收益TTM4448.17万流通值0.824历史最高11.67市盈率(静)3.18亿流通股0.062历史最低0.012每股收益(静)3.45%振幅--股息TTM0.71市净率100股每手--股息率TTM
7120 AXTERIA
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 | 234.10%2,414.43万 | 234.10%2,414.43万 | 22.13%1,282万 | 407.60%974.6万 | 157.36%608.4万 | -49.94%722.68万 | -49.94%722.68万 | 105.38%1,049.7万 | -61.18%192万 | -82.67%236.4万 |
| -现金及现金等价物 | 234.10%2,414.43万 | 234.10%2,414.43万 | 22.13%1,282万 | 407.60%974.6万 | 333.64%608.4万 | -46.14%722.68万 | -46.14%722.68万 | 155.90%1,049.7万 | -51.34%192万 | -88.92%140.3万 |
| -其中：现金 | 234.10%2,414.43万 | 234.10%2,414.43万 | 22.13%1,282万 | 407.60%974.6万 | 333.64%608.4万 | -46.14%722.68万 | -46.14%722.68万 | 155.90%1,049.7万 | -51.34%192万 | -88.92%140.3万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.04%96.1万 |
| 应收款项 | 2.63%2,191.34万 | 2.63%2,191.34万 | 183.12%3,826.7万 | 108.05%3,681.4万 | 282.67%2,475.5万 | 271.69%2,135.26万 | 271.69%2,135.26万 | 9.60%1,351.6万 | 2.30%1,769.5万 | -26.98%646.9万 |
| -应收账款净额 | 10.83%1,677.1万 | 10.83%1,677.1万 | 125.53%2,908万 | 158.54%3,307万 | 945.16%1,608.5万 | 163.84%1,513.21万 | 163.84%1,513.21万 | 18.73%1,289.4万 | -8.92%1,279.1万 | -63.13%153.9万 |
| -其中：应收账款 | 11.99%1,706.27万 | 11.99%1,706.27万 | ---- | ---- | ---- | 160.91%1,523.64万 | 160.91%1,523.64万 | ---- | ---- | ---- |
| -其中：坏账准备 | -179.77%-29.17万 | -179.77%-29.17万 | ---- | ---- | ---- | 0.00%-10.42万 | 0.00%-10.42万 | ---- | ---- | ---- |
| -其他应收款 | -17.33%514.23万 | -17.33%514.23万 | 1,377.01%918.7万 | -23.65%374.4万 | 75.86%867万 | 66,628.88%622.05万 | 66,628.88%622.05万 | -57.74%62.2万 | 50.71%490.4万 | 5.23%493万 |
| 存货 | 11.50%1.05亿 | 11.50%1.05亿 | 16.64%1.09亿 | 20.83%1.09亿 | -8.15%8,676.7万 | 0.50%9,411.49万 | 0.50%9,411.49万 | -1.03%9,376.5万 | -7.74%8,990.5万 | -1.43%9,446.4万 |
| 预付费用 | 265.29%235.4万 | 265.29%235.4万 | ---- | ---- | ---- | 41.23%64.44万 | 41.23%64.44万 | ---- | ---- | ---- |
| 税项资产 | 57.85%155.29万 | 57.85%155.29万 | 131.97%238万 | 298.01%180.3万 | 243.09%146.5万 | 140.12%98.38万 | 140.12%98.38万 | 227.80%102.6万 | -56.06%45.3万 | -47.48%42.7万 |
| 递延资产 | 21.71%32.99万 | 21.71%32.99万 | ---- | ---- | ---- | 124.06%27.11万 | 124.06%27.11万 | ---- | ---- | ---- |
| 持有待售资产 | -29.75%336.54万 | -29.75%336.54万 | 70.24%815.6万 | --815.6万 | --479.1万 | --479.05万 | --479.05万 | --479.1万 | ---- | ---- |
| 流动资产合计 | 22.58%1.59亿 | 22.58%1.59亿 | 38.35%1.71亿 | 50.17%1.65亿 | 19.41%1.24亿 | 12.69%1.29亿 | 12.69%1.29亿 | 9.86%1.24亿 | -8.90%1.1亿 | -12.94%1.04亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 4.48%4,725.11万 | 4.48%4,725.11万 | 7.51%4,775.1万 | 2.63%4,804.6万 | -3.13%4,463.6万 | 0.06%4,522.32万 | 0.06%4,522.32万 | 20.81%4,441.7万 | 36.40%4,681.5万 | 54.27%4,608万 |
| -物业、厂房及设备 | 3.98%6,101.28万 | 3.98%6,101.28万 | 7.51%4,775.1万 | 2.63%4,804.6万 | -3.13%4,463.6万 | 0.59%5,867.5万 | 0.59%5,867.5万 | 20.81%4,441.7万 | 36.40%4,681.5万 | 54.27%4,608万 |
| -累计折旧 | -2.30%-1,376.18万 | -2.30%-1,376.18万 | ---- | ---- | ---- | -2.41%-1,345.17万 | -2.41%-1,345.17万 | ---- | ---- | ---- |
| 投资物业 | -24.95%935.7万 | -24.95%935.7万 | -27.00%910.2万 | -53.60%910.2万 | -36.46%1,246.7万 | -36.47%1,246.74万 | -36.47%1,246.74万 | -35.10%1,246.8万 | -0.72%1,961.5万 | -0.70%1,962万 |
| 投资总额 | -73.89%161.33万 | -73.89%161.33万 | -73.58%161.7万 | 3.24%630.3万 | 4.03%624.6万 | 4.03%617.97万 | 4.03%617.97万 | 4.29%612万 | -0.51%610.5万 | -0.40%600.4万 |
| -长期股权投资 | --0 | --0 | --0 | 4.68%474.6万 | 5.19%468.6万 | 5.19%461.56万 | 5.19%461.56万 | 5.57%455.2万 | 7.31%453.4万 | 7.40%445.5万 |
| -金融资产投资 | 3.15%161.33万 | 3.15%161.33万 | 3.13%161.7万 | -0.89%155.7万 | 0.71%156万 | 0.76%156.41万 | 0.76%156.41万 | 0.77%156.8万 | -17.79%157.1万 | -17.61%154.9万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.1万 | ---- |
| -其中：可供出售证券 | 3.15%161.33万 | 3.15%161.33万 | 3.13%161.7万 | --155.7万 | 0.71%156万 | 0.76%156.41万 | 0.76%156.41万 | 0.77%156.8万 | ---- | -17.61%154.9万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | 12.92%216.4万 | 12.92%216.4万 | 24.03%210.1万 | 23.85%205.1万 | 9.49%198.4万 |
| 商誉及其他无形资产 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -31.98%984.1万 | -31.98%984.1万 | -31.98%984.1万 |
| -商誉 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -31.98%984.1万 | -31.98%984.1万 | -31.98%984.1万 |
| 非流动递延所得税资产 | 2,045.44%204.46万 | 2,045.44%204.46万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.53万 | 0.00%9.53万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 |
| 非流动资产合计 | -5.78%6,026.6万 | -5.78%6,026.6万 | -21.96%5,856.5万 | -24.82%6,354.6万 | -24.13%6,344.4万 | -22.57%6,396.56万 | -22.57%6,396.56万 | -3.92%7,504.2万 | 10.58%8,452.2万 | 16.10%8,362.4万 |
| 总资产 | 13.20%2.19亿 | 13.20%2.19亿 | 15.57%2.3亿 | 17.59%2.29亿 | -0.02%1.87亿 | -2.07%1.93亿 | -2.07%1.93亿 | 4.22%1.99亿 | -1.35%1.94亿 | -2.00%1.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -53.12%204.97万 | -53.12%204.97万 | 22.63%426万 | 904.11%1,271.2万 | 698.32%569.2万 | 128.90%437.24万 | 128.90%437.24万 | -15.62%347.4万 | -80.57%126.6万 | -9.86%71.3万 |
| -短期借款及资本租赁负债 | -53.12%204.97万 | -53.12%204.97万 | 22.63%426万 | 904.11%1,271.2万 | 698.32%569.2万 | 128.90%437.24万 | 128.90%437.24万 | -15.62%347.4万 | -80.57%126.6万 | -9.86%71.3万 |
| -其中：短期借款 | -54.06%187.46万 | -54.06%187.46万 | 23.38%402.6万 | 1,135.72%1,241.9万 | 1,087.89%539.3万 | 145.73%408.06万 | 145.73%408.06万 | -15.55%326.3万 | -83.96%100.5万 | -11.84%45.4万 |
| -其中：资本租赁负债 | -40.01%17.51万 | -40.01%17.51万 | 10.90%23.4万 | 12.26%29.3万 | 15.44%29.9万 | 16.92%29.18万 | 16.92%29.18万 | -16.60%21.1万 | 4.82%26.1万 | -6.16%25.9万 |
| 应付款项 | 111.18%4,188.37万 | 111.18%4,188.37万 | 218.33%5,930.1万 | 177.74%4,650.8万 | 99.66%1,534.2万 | -8.44%1,983.32万 | -8.44%1,983.32万 | 72.83%1,862.9万 | -14.45%1,674.5万 | -48.41%768.4万 |
| -应付账款 | 119.01%3,620.34万 | 119.01%3,620.34万 | 350.25%3,398万 | 538.48%3,605.5万 | 308.86%1,274万 | 19.89%1,653.08万 | 19.89%1,653.08万 | 110.63%754.7万 | -61.93%564.7万 | -73.26%311.6万 |
| -应交税费 | 1,877.40%79.15万 | 1,877.40%79.15万 | 0.00%8.9万 | -97.74%3.6万 | -97.81%3.7万 | -97.60%4万 | -97.60%4万 | 317.07%8.9万 | 9,488.24%159.6万 | 24,028.57%168.9万 |
| -其他应付款 | 49.86%488.88万 | 49.86%488.88万 | 129.53%2,523.2万 | 9.63%1,041.7万 | -10.91%256.5万 | -47.41%326.24万 | -47.41%326.24万 | 51.90%1,099.3万 | 99.79%950.2万 | -10.98%287.9万 |
| 应计及递延所得 | -47.94%311.58万 | -47.94%311.58万 | -11.82%288.6万 | -26.20%656.8万 | -66.36%350万 | -7.84%598.51万 | -7.84%598.51万 | -49.65%327.3万 | 79.73%890万 | 140.36%1,040.5万 |
| 流动负债合计 | 55.84%4,704.91万 | 55.84%4,704.91万 | 161.85%6,644.7万 | 144.47%6,578.8万 | 30.49%2,453.4万 | 0.41%3,019.07万 | 0.41%3,019.07万 | 18.60%2,537.6万 | -13.30%2,691.1万 | -6.05%1,880.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -6.14%1,593.58万 | -6.14%1,593.58万 | -5.88%1,519.8万 | -17.41%1,600.2万 | -19.17%1,644.5万 | -12.19%1,697.88万 | -12.19%1,697.88万 | -13.02%1,614.8万 | 22.49%1,937.5万 | -3.80%2,034.4万 |
| -长期借款及资本租赁 | -6.14%1,593.58万 | -6.14%1,593.58万 | -5.88%1,519.8万 | -17.41%1,600.2万 | -19.17%1,644.5万 | -12.19%1,697.88万 | -12.19%1,697.88万 | -13.02%1,614.8万 | 22.49%1,937.5万 | -3.80%2,034.4万 |
| -其中：长期借款 | -5.18%1,589.05万 | -5.18%1,589.05万 | -4.75%1,513.6万 | -16.64%1,592.4万 | -18.52%1,630.2万 | -11.45%1,675.82万 | -11.45%1,675.82万 | -13.06%1,589万 | 23.52%1,910.2万 | -3.59%2,000.7万 |
| -其中：长期资本租赁负债 | -79.45%4.53万 | -79.45%4.53万 | -75.97%6.2万 | -71.43%7.8万 | -57.57%14.3万 | -46.22%22.06万 | -46.22%22.06万 | -10.42%25.8万 | -22.66%27.3万 | -14.47%33.7万 |
| 非流动负债合计 | -6.14%1,593.58万 | -6.14%1,593.58万 | -5.88%1,519.8万 | -17.41%1,600.2万 | -19.17%1,644.5万 | -12.19%1,697.88万 | -12.19%1,697.88万 | -13.80%1,614.8万 | 21.65%1,937.5万 | -4.02%2,034.4万 |
| 负债总额 | 33.53%6,298.49万 | 33.53%6,298.49万 | 96.62%8,164.5万 | 76.71%8,179万 | 4.68%4,097.9万 | -4.52%4,716.94万 | -4.52%4,716.94万 | 3.47%4,152.4万 | -1.45%4,628.6万 | -5.00%3,914.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.01亿 | 0.00%2.01亿 | -0.10%2.01亿 | 4.50%2.01亿 | 4.50%2.01亿 | 4.50%2.01亿 | 4.50%2.01亿 | 4.60%2.01亿 | 0.00%1.92亿 | 0.00%1.92亿 |
| -普通股 | 0.00%2.01亿 | 0.00%2.01亿 | -0.10%2.01亿 | 4.50%2.01亿 | 4.50%2.01亿 | 4.50%2.01亿 | 4.50%2.01亿 | 4.60%2.01亿 | 0.00%1.92亿 | 0.52%1.92亿 |
| 留存收益 | 17.78%-4,486.09万 | 17.78%-4,486.09万 | -20.54%-5,282.7万 | -22.67%-5,383.4万 | -23.97%-5,441.4万 | -23.80%-5,456.03万 | -23.80%-5,456.03万 | -5.30%-4,382.7万 | -4.72%-4,388.6万 | -4.19%-4,389.3万 |
| 减：库存股 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.2万 | 0.00%9.2万 | 0.00%9.2万 | 0.00%9.22万 | 0.00%9.22万 | 0.00%9.2万 | 0.00%9.2万 | 0.00%9.2万 |
| 股东权益 | 6.64%1.56亿 | 6.64%1.56亿 | -5.86%1.48亿 | -0.88%1.47亿 | -1.27%1.46亿 | -1.25%1.46亿 | -1.25%1.46亿 | 4.41%1.57亿 | -1.32%1.48亿 | -1.18%1.48亿 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | 6.64%1.56亿 | 6.64%1.56亿 | -5.86%1.48亿 | -0.88%1.47亿 | -1.27%1.46亿 | -1.25%1.46亿 | -1.25%1.46亿 | 4.41%1.57亿 | -1.32%1.48亿 | -1.18%1.48亿 |
| 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。
