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
CAMRES (7128)
- 0.280
- 0.0000.00%
延时15分钟行情休市中 05/28 16:50 (北京)
5113.72万总市值3.73市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.280昨收0.00成交额0.35552周最高0.00%换手率1.83亿总股本0.23552周最低0.075每股收益TTM1427.17万流通值0.507历史最高3.73市盈率(静)5097.03万流通股0.028历史最低0.075每股收益(静)0.00%振幅--股息TTM0.31市净率100股每手--股息率TTM
7128 CAMRES
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 | 123.75%3,232.39万 | 123.75%3,232.39万 | 45.24%2,253.8万 | 96.54%2,579.2万 | 29.27%2,111.5万 | -35.29%1,444.63万 | -35.29%1,444.63万 | -34.02%1,551.8万 | -42.57%1,312.3万 | -43.62%1,633.4万 |
| -现金及现金等价物 | 123.75%3,232.39万 | 123.75%3,232.39万 | 45.24%2,253.8万 | 96.54%2,579.2万 | 29.27%2,111.5万 | -35.29%1,444.63万 | -35.29%1,444.63万 | -34.02%1,551.8万 | -42.57%1,312.3万 | -43.62%1,633.4万 |
| -其中：现金 | 126.34%1,401.36万 | 126.34%1,401.36万 | 45.24%2,253.8万 | 96.54%2,579.2万 | 29.27%2,111.5万 | -57.77%619.15万 | -57.77%619.15万 | -34.02%1,551.8万 | -42.57%1,312.3万 | -43.62%1,633.4万 |
| -其中：现金等价物 | 121.81%1,831.03万 | 121.81%1,831.03万 | ---- | ---- | ---- | 7.70%825.48万 | 7.70%825.48万 | ---- | ---- | ---- |
| 应收款项 | -22.24%1,419.85万 | -22.24%1,419.85万 | 22.88%1,865.6万 | -6.64%1,673.5万 | 2.44%1,833.9万 | 48.01%1,826.01万 | 48.01%1,826.01万 | 6.24%1,518.2万 | 36.00%1,792.6万 | 25.30%1,790.2万 |
| -应收账款净额 | -24.86%1,369.36万 | -24.86%1,369.36万 | 23.24%1,734.3万 | -10.38%1,517.3万 | 2.84%1,719万 | 48.49%1,822.49万 | 48.49%1,822.49万 | 6.96%1,407.2万 | 44.15%1,693.1万 | 33.57%1,671.6万 |
| -其中：应收账款 | -23.13%1,496.19万 | -23.13%1,496.19万 | 21.36%1,858.1万 | -9.68%1,641.1万 | 2.63%1,842.8万 | 44.04%1,946.31万 | 44.04%1,946.31万 | 6.36%1,531.1万 | 39.92%1,817万 | 30.52%1,795.5万 |
| -其中：坏账准备 | -2.43%-126.82万 | -2.43%-126.82万 | 0.08%-123.8万 | 0.08%-123.8万 | 0.08%-123.8万 | 0.03%-123.82万 | 0.03%-123.82万 | 0.00%-123.9万 | 0.16%-123.9万 | 0.24%-123.9万 |
| -其他应收款 | 1,335.42%50.48万 | 1,335.42%50.48万 | 18.29%131.3万 | 56.98%156.2万 | -3.12%114.9万 | -44.43%3.52万 | -44.43%3.52万 | -2.12%111万 | -30.71%99.5万 | -33.07%118.6万 |
| 存货 | -9.50%2,535.19万 | -9.50%2,535.19万 | -8.09%2,646万 | -13.69%2,563.4万 | -15.18%2,540.9万 | -8.37%2,801.32万 | -8.37%2,801.32万 | -9.72%2,878.8万 | 4.55%2,970万 | 3.20%2,995.6万 |
| 预付费用 | 1.34%173.09万 | 1.34%173.09万 | ---- | ---- | ---- | -21.86%170.81万 | -21.86%170.81万 | ---- | ---- | ---- |
| 税项资产 | -71.73%137.41万 | -71.73%137.41万 | -3.42%341.5万 | -6.26%365.3万 | 47.01%491.3万 | 72.33%486.02万 | 72.33%486.02万 | 33.18%353.6万 | 26.16%389.7万 | 43.00%334.2万 |
| 流动资产合计 | 11.43%7,497.93万 | 11.43%7,497.93万 | 12.76%7,106.9万 | 11.09%7,181.4万 | 3.32%6,977.6万 | -4.20%6,728.77万 | -4.20%6,728.77万 | -12.89%6,302.4万 | -9.01%6,464.6万 | -13.58%6,753.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.80%1.27亿 | 5.80%1.27亿 | 4.39%1.25亿 | -2.67%1.17亿 | -2.08%1.18亿 | 1.70%1.2亿 | 1.70%1.2亿 | 3.87%1.2亿 | 5.96%1.2亿 | 15.84%1.21亿 |
| -物业、厂房及设备 | 5.27%2.56亿 | 5.27%2.56亿 | ---- | ---- | ---- | 4.34%2.43亿 | 4.34%2.43亿 | ---- | ---- | ---- |
| -累计折旧 | -4.76%-1.3亿 | -4.76%-1.3亿 | ---- | ---- | ---- | -7.03%-1.24亿 | -7.03%-1.24亿 | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | --2.6万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | --2.6万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%612.46万 | 0.00%612.46万 | 0.00%612.5万 | 0.00%612.5万 | 0.00%612.5万 | 0.00%612.46万 | 0.00%612.46万 | 0.00%612.5万 | 0.00%612.5万 | 0.00%612.5万 |
| -商誉 | 0.00%607.89万 | 0.00%607.89万 | 0.00%607.9万 | 0.00%607.9万 | 0.00%607.9万 | 0.00%607.89万 | 0.00%607.89万 | 0.00%607.9万 | 0.00%607.9万 | 0.00%607.9万 |
| -其他无形资产 | 0.00%4.56万 | 0.00%4.56万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.56万 | 0.00%4.56万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 |
| 非流动资产合计 | 5.52%1.33亿 | 5.52%1.33亿 | 4.19%1.31亿 | -2.54%1.23亿 | -1.98%1.24亿 | 1.61%1.26亿 | 1.61%1.26亿 | 3.67%1.26亿 | 5.65%1.27亿 | 14.96%1.27亿 |
| 总资产 | 7.58%2.08亿 | 7.58%2.08亿 | 7.05%2.02亿 | 2.07%1.95亿 | -0.14%1.94亿 | -0.49%1.93亿 | -0.49%1.93亿 | -2.52%1.89亿 | 0.19%1.91亿 | 3.13%1.94亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 9.79%1,618.74万 | 9.79%1,618.74万 | 4.73%1,328.6万 | -8.92%1,392.1万 | -12.80%1,850.2万 | -29.40%1,474.34万 | -29.40%1,474.34万 | -25.79%1,268.6万 | -39.21%1,528.5万 | 3.14%2,121.7万 |
| -短期借款及资本租赁负债 | 9.79%1,618.74万 | 9.79%1,618.74万 | 4.73%1,328.6万 | -8.92%1,392.1万 | -12.80%1,850.2万 | -29.40%1,474.34万 | -29.40%1,474.34万 | -25.79%1,268.6万 | -39.21%1,528.5万 | 3.14%2,121.7万 |
| -其中：短期借款 | 10.84%1,597.87万 | 10.84%1,597.87万 | 3.87%1,297.5万 | -9.60%1,360.4万 | -14.17%1,810.2万 | -30.02%1,441.65万 | -30.02%1,441.65万 | -25.21%1,249.2万 | -39.19%1,504.9万 | 4.33%2,109.1万 |
| -其中：资本租赁负债 | -36.16%20.87万 | -36.16%20.87万 | 60.31%31.1万 | 34.32%31.7万 | 217.46%40万 | 15.41%32.69万 | 15.41%32.69万 | -50.64%19.4万 | -40.85%23.6万 | -64.71%12.6万 |
| 应付款项 | 5.87%1,542.84万 | 5.87%1,542.84万 | 20.16%2,009万 | 10.56%1,898.5万 | 9.20%1,564万 | 40.53%1,457.36万 | 40.53%1,457.36万 | -7.41%1,671.9万 | 14.28%1,717.2万 | -7.31%1,432.2万 |
| -应付账款 | 6.48%1,457.28万 | 6.48%1,457.28万 | 20.16%2,009万 | 10.56%1,898.5万 | 9.20%1,564万 | 51.00%1,368.57万 | 51.00%1,368.57万 | -7.41%1,671.9万 | 14.28%1,717.2万 | -7.31%1,432.2万 |
| -应交税费 | -30.03%4,642 | -30.03%4,642 | --0 | --0 | --0 | 44.53%6,634 | 44.53%6,634 | --0 | --0 | --0 |
| -其他应付款 | -3.44%85.09万 | -3.44%85.09万 | ---- | ---- | ---- | -32.36%88.13万 | -32.36%88.13万 | ---- | ---- | ---- |
| 现行拨备 | 13.22%60.8万 | 13.22%60.8万 | -2.89%53.7万 | -2.89%53.7万 | -2.89%53.7万 | --53.7万 | --53.7万 | 6.96%55.3万 | 6.96%55.3万 | 6.96%55.3万 |
| 应计及递延所得 | 17.31%523.48万 | 17.31%523.48万 | ---- | ---- | ---- | -3.75%446.23万 | -3.75%446.23万 | ---- | ---- | ---- |
| 流动负债合计 | 9.09%3,685.06万 | 9.09%3,685.06万 | 13.20%3,391.3万 | 1.31%3,344.3万 | -3.91%3,467.9万 | -5.88%3,377.93万 | -5.88%3,377.93万 | -16.01%2,995.8万 | -18.87%3,301万 | -1.23%3,609.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -64.27%99.3万 | -64.27%99.3万 | -55.92%126.2万 | -43.25%194.3万 | -46.22%223.1万 | -36.01%277.95万 | -36.01%277.95万 | -41.04%286.3万 | -32.93%342.4万 | -30.14%414.8万 |
| -长期借款及资本租赁 | -64.27%99.3万 | -64.27%99.3万 | -55.92%126.2万 | -43.25%194.3万 | -46.22%223.1万 | -36.01%277.95万 | -36.01%277.95万 | -41.04%286.3万 | -32.93%342.4万 | -30.14%414.8万 |
| -其中：长期借款 | -64.23%87.63万 | -64.23%87.63万 | -58.13%115.3万 | -44.92%181.7万 | -47.56%202.2万 | -41.01%244.97万 | -41.01%244.97万 | -40.22%275.4万 | -31.26%329.9万 | -30.21%385.6万 |
| -其中：长期资本租赁负债 | -64.62%11.67万 | -64.62%11.67万 | 0.00%10.9万 | 0.80%12.6万 | -28.42%20.9万 | 73.23%32.98万 | 73.23%32.98万 | -56.22%10.9万 | -59.15%12.5万 | -29.30%29.2万 |
| 非流动递延所得税负债 | -7.24%476.21万 | -7.24%476.21万 | 4.36%509.9万 | 4.37%511.1万 | 3.67%508.8万 | 4.34%513.36万 | 4.34%513.36万 | -7.48%488.6万 | -7.46%489.7万 | -7.38%490.8万 |
| 非流动负债合计 | -27.27%575.51万 | -27.27%575.51万 | -17.91%636.1万 | -15.23%705.4万 | -19.18%731.9万 | -14.58%791.31万 | -14.58%791.31万 | -23.56%774.9万 | -19.97%832.1万 | -19.41%905.6万 |
| 负债总额 | 2.19%4,260.57万 | 2.19%4,260.57万 | 6.81%4,027.4万 | -2.02%4,049.7万 | -6.98%4,199.8万 | -7.67%4,169.24万 | -7.67%4,169.24万 | -17.68%3,770.7万 | -19.09%4,133.1万 | -5.50%4,514.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,437.85万 | 0.00%5,437.85万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.85万 | 0.00%5,437.85万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.8万 |
| -普通股 | 0.00%5,437.85万 | 0.00%5,437.85万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.85万 | 0.00%5,437.85万 | 0.00%5,437.8万 | 0.00%5,437.8万 | 0.00%5,437.8万 |
| 留存收益 | 13.49%1.15亿 | 13.49%1.15亿 | 10.60%1.12亿 | 4.78%1.05亿 | 2.89%1.02亿 | 2.53%1.02亿 | 2.53%1.02亿 | 3.29%1.01亿 | 11.83%1亿 | 12.53%9,955.4万 |
| 减：库存股 | 0.00%470.09万 | 0.00%470.09万 | 0.00%470.1万 | 0.00%470.1万 | 0.00%470.1万 | 0.00%470.09万 | 0.00%470.09万 | 0.00%470.1万 | 11.37%470.1万 | 119.37%470.1万 |
| 股东权益 | 9.07%1.65亿 | 9.07%1.65亿 | 7.12%1.62亿 | 3.19%1.55亿 | 1.93%1.52亿 | 1.68%1.51亿 | 1.68%1.51亿 | 2.18%1.51亿 | 7.24%1.5亿 | 6.06%1.49亿 |
| 总权益 | 9.07%1.65亿 | 9.07%1.65亿 | 7.12%1.62亿 | 3.19%1.55亿 | 1.93%1.52亿 | 1.68%1.51亿 | 1.68%1.51亿 | 2.18%1.51亿 | 7.24%1.5亿 | 6.06%1.49亿 |
| 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。
