Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
马来西亚市场个股详情
ARANK (7214)
- 0.380
- 0.0000.00%
延时15分钟行情未开盘 06/04 15:01 (北京)
6792.67万总市值7.31市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.380昨收0.00成交额0.47552周最高0.00%换手率1.79亿总股本0.13052周最低0.052每股收益TTM1317.77万流通值0.655历史最高5.85市盈率(静)3467.82万流通股0.071历史最低0.065每股收益(静)0.00%振幅0.02股息TTM0.35市净率100股每手6.05%股息率TTM
7214 ARANK
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -41.31%1,766.7万 | -26.33%2,530.6万 | -25.51%2,255.13万 | -25.51%2,255.13万 | -78.52%1,076.1万 | 10.06%3,010.1万 | -4.17%3,435.1万 | -24.45%3,027.46万 | -24.45%3,027.46万 | -4.42%5,010.8万 |
| -现金及现金等价物 | -27.20%777.1万 | -24.85%1,422万 | -25.51%2,255.13万 | -25.51%2,255.13万 | -8.27%727.5万 | 34.92%1,067.5万 | 385.55%1,892.2万 | -24.45%3,027.46万 | -24.45%3,027.46万 | 93.63%793.1万 |
| -其中：现金 | -27.20%777.1万 | -24.85%1,422万 | -11.46%885.6万 | -11.46%885.6万 | -8.27%727.5万 | 34.92%1,067.5万 | 385.55%1,892.2万 | 17.16%1,000.2万 | 17.16%1,000.2万 | 93.63%793.1万 |
| -其中：现金等价物 | ---- | ---- | -32.44%1,369.53万 | -32.44%1,369.53万 | ---- | ---- | ---- | -35.72%2,027.26万 | -35.72%2,027.26万 | ---- |
| -短期投资 | -49.06%989.6万 | -28.15%1,108.6万 | --1,369.5万 | --1,369.5万 | -91.73%348.6万 | -0.06%1,942.6万 | -51.70%1,542.9万 | ---- | ---- | -12.73%4,217.7万 |
| 应收款项 | 29.89%6,139.4万 | 12.18%5,968.1万 | 7.51%5,486.31万 | 7.51%5,486.31万 | -3.67%7,485.4万 | -30.54%4,726.7万 | -25.27%5,320.1万 | 7.09%5,103.11万 | 7.09%5,103.11万 | 12.81%7,770.2万 |
| -应收账款净额 | 29.89%6,139.4万 | 12.18%5,968.1万 | 7.42%5,464.09万 | 7.42%5,464.09万 | -3.67%7,485.4万 | -30.54%4,726.7万 | -25.27%5,320.1万 | 7.12%5,086.48万 | 7.12%5,086.48万 | 12.81%7,770.2万 |
| -其中：应收账款 | ---- | ---- | 7.08%5,726.47万 | 7.08%5,726.47万 | ---- | ---- | ---- | 6.92%5,347.93万 | 6.92%5,347.93万 | ---- |
| -其中：坏账准备 | ---- | ---- | -0.35%-262.38万 | -0.35%-262.38万 | ---- | ---- | ---- | -3.18%-261.45万 | -3.18%-261.45万 | ---- |
| -其他应收款 | ---- | ---- | 33.62%22.22万 | 33.62%22.22万 | ---- | ---- | ---- | -3.44%16.63万 | -3.44%16.63万 | ---- |
| 存货 | -8.93%8,829.5万 | -21.04%8,011.3万 | 8.20%1.63亿 | 8.20%1.63亿 | 85.83%9,870.2万 | 43.98%9,695.8万 | 54.37%1.01亿 | -10.33%1.5亿 | -10.33%1.5亿 | 22.99%5,311.4万 |
| 预付费用 | ---- | ---- | -13.26%977.15万 | -13.26%977.15万 | ---- | ---- | ---- | 0.58%1,126.57万 | 0.58%1,126.57万 | ---- |
| 税项资产 | 72.75%151.5万 | 8.59%110万 | -76.09%23.55万 | -76.09%23.55万 | -96.42%1.9万 | 743.27%87.7万 | 977.66%101.3万 | 254.31%98.5万 | 254.31%98.5万 | -53.91%53.1万 |
| 套期保值资产 | ---- | -28.63%53.1万 | ---- | ---- | ---- | -42.88%39.3万 | -27.41%74.4万 | ---- | ---- | -9.85%42.1万 |
| 其他流动资产 | 2.06%7,804.8万 | 2.15%7,772.9万 | --7,663万 | --7,663万 | 0.72%7,647.4万 | 1.63%7,647.2万 | 1.66%7,609.5万 | ---- | ---- | 1.65%7,592.4万 |
| 流动资产合计 | -2.04%2.47亿 | -8.40%2.44亿 | 2.54%2.5亿 | 2.54%2.5亿 | 1.17%2.61亿 | 5.57%2.52亿 | 7.29%2.67亿 | -8.61%2.44亿 | -8.61%2.44亿 | 7.06%2.58亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 11.38%9,237.4万 | 5.66%8,905.7万 | -4.05%8,233.92万 | -4.05%8,233.92万 | 5.92%8,185.2万 | 5.78%8,293.5万 | 14.21%8,428.9万 | 16.90%8,581.13万 | 16.90%8,581.13万 | 15.13%7,728万 |
| -物业、厂房及设备 | 11.38%9,237.4万 | 5.66%8,905.7万 | 0.72%1.62亿 | 0.72%1.62亿 | 5.92%8,185.2万 | 5.78%8,293.5万 | 14.21%8,428.9万 | 11.87%1.6亿 | 11.87%1.6亿 | 15.13%7,728万 |
| -累计折旧 | ---- | ---- | -6.20%-7,917.16万 | -6.20%-7,917.16万 | ---- | ---- | ---- | -6.59%-7,454.77万 | -6.59%-7,454.77万 | ---- |
| 投资物业 | 0.00%934.5万 | 0.00%934.5万 | 0.00%934.45万 | 0.00%934.45万 | 0.00%934.5万 | 0.00%934.5万 | 0.00%934.5万 | 0.00%934.45万 | 0.00%934.45万 | 0.00%934.5万 |
| 投资总额 | -0.23%43.1万 | 0.23%43.3万 | -0.33%43.23万 | -0.33%43.23万 | -0.46%43.3万 | -0.69%43.2万 | -0.92%43.2万 | -0.48%43.37万 | -0.48%43.37万 | -0.23%43.5万 |
| -长期股权投资 | -0.23%43.1万 | 0.23%43.3万 | -0.33%43.23万 | -0.33%43.23万 | -0.46%43.3万 | -0.69%43.2万 | -0.92%43.2万 | -0.48%43.37万 | -0.48%43.37万 | -0.23%43.5万 |
| 非流动资产合计 | 10.18%1.02亿 | 5.07%9,883.5万 | -3.63%9,211.61万 | -3.63%9,211.61万 | 5.25%9,163万 | 5.14%9,271.2万 | 12.54%9,406.6万 | 14.91%9,558.96万 | 14.91%9,558.96万 | 13.20%8,706万 |
| 总资产 | 1.24%3.49亿 | -4.89%3.43亿 | 0.81%3.42亿 | 0.81%3.42亿 | 2.20%3.52亿 | 5.45%3.45亿 | 8.61%3.61亿 | -3.02%3.4亿 | -3.02%3.4亿 | 8.54%3.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.20%6,099.8万 | -24.04%5,646.5万 | -2.89%5,225.9万 | -2.89%5,225.9万 | 30.87%8,723.4万 | 5.64%6,434.4万 | 15.20%7,433.6万 | -27.28%5,381.5万 | -27.28%5,381.5万 | 39.33%6,665.5万 |
| -金融或其他衍生品投资负债 | --115.6万 | --8,000 | -45.84%43.39万 | -45.84%43.39万 | -28.83%110.1万 | --0 | --0 | -1.57%80.12万 | -1.57%80.12万 | 30,840.00%154.7万 |
| -短期借款及资本租赁负债 | -7.00%5,984.2万 | -24.05%5,645.7万 | -2.24%5,182.51万 | -2.24%5,182.51万 | 32.29%8,613.3万 | 5.69%6,434.4万 | 15.27%7,433.6万 | -27.57%5,301.38万 | -27.57%5,301.38万 | 36.11%6,510.8万 |
| -其中：短期借款 | -7.04%5,893.4万 | -24.48%5,516.5万 | 0.29%5,156.72万 | 0.29%5,156.72万 | 34.22%8,552.6万 | 6.52%6,339.4万 | 15.68%7,304.8万 | -28.51%5,141.85万 | -28.51%5,141.85万 | 34.18%6,372万 |
| -其中：资本租赁负债 | -4.42%90.8万 | 0.31%129.2万 | -83.83%25.79万 | -83.83%25.79万 | -56.27%60.7万 | -30.45%95万 | -4.10%128.8万 | 26.05%159.53万 | 26.05%159.53万 | 301.16%138.8万 |
| 应付款项 | 25.99%8,787.5万 | 11.64%7,938.9万 | 16.57%7,457.97万 | 16.57%7,457.97万 | -10.99%5,584万 | 34.08%6,974.9万 | 46.07%7,111.2万 | 20.43%6,397.89万 | 20.43%6,397.89万 | 30.74%6,273.7万 |
| -应付账款 | 26.09%8,775.2万 | 11.74%7,930.4万 | 26.84%2,559.87万 | 26.84%2,559.87万 | -11.06%5,580.1万 | 35.98%6,959.3万 | 46.99%7,097.4万 | -7.22%2,018.22万 | -7.22%2,018.22万 | 30.74%6,273.7万 |
| -应交税费 | -21.15%12.3万 | -38.41%8.5万 | -32.18%5.84万 | -32.18%5.84万 | --3.9万 | -81.49%15.6万 | -65.24%13.8万 | --8.62万 | --8.62万 | ---- |
| -其他应付款 | ---- | ---- | 11.92%4,892.26万 | 11.92%4,892.26万 | ---- | ---- | ---- | 39.33%4,371.05万 | 39.33%4,371.05万 | ---- |
| 应计及递延所得 | ---- | ---- | 10.38%716.09万 | 10.38%716.09万 | ---- | ---- | ---- | 46.33%648.75万 | 46.33%648.75万 | ---- |
| 流动负债合计 | 11.02%1.49亿 | -6.60%1.36亿 | 7.82%1.34亿 | 7.82%1.34亿 | 10.57%1.43亿 | 18.74%1.34亿 | 28.48%1.45亿 | -5.53%1.24亿 | -5.53%1.24亿 | 35.03%1.29亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -39.85%1,986.6万 | -30.53%2,480.6万 | -29.82%2,692.24万 | -29.82%2,692.24万 | -28.27%3,029.4万 | -25.88%3,302.5万 | -24.65%3,570.9万 | -22.44%3,836.21万 | -22.44%3,836.21万 | -25.09%4,223.4万 |
| -长期借款及资本租赁 | -39.85%1,986.6万 | -30.53%2,480.6万 | -29.82%2,692.24万 | -29.82%2,692.24万 | -28.27%3,029.4万 | -25.88%3,302.5万 | -24.65%3,570.9万 | -22.44%3,836.21万 | -22.44%3,836.21万 | -25.09%4,223.4万 |
| -其中：长期借款 | -39.82%1,939万 | -32.88%2,338.4万 | -29.87%2,624.98万 | -29.87%2,624.98万 | -27.85%2,955.5万 | -24.95%3,222.1万 | -23.28%3,484.1万 | -20.60%3,743.16万 | -20.60%3,743.16万 | -27.34%4,096.3万 |
| -其中：长期资本租赁负债 | -40.80%47.6万 | 63.82%142.2万 | -27.71%67.26万 | -27.71%67.26万 | -41.86%73.9万 | -50.58%80.4万 | -56.10%86.8万 | -59.91%93.05万 | -59.91%93.05万 | --127.1万 |
| 非流动递延所得税负债 | 1.59%491万 | 1.70%483.2万 | 1.74%474.7万 | 1.74%474.7万 | 3.96%491.4万 | 10.92%483.3万 | 12.05%475.1万 | 13.17%466.6万 | 13.17%466.6万 | 17.79%472.7万 |
| 非流动负债合计 | -34.56%2,477.6万 | -26.75%2,963.8万 | -26.40%3,166.94万 | -26.40%3,166.94万 | -25.03%3,520.8万 | -22.60%3,785.8万 | -21.63%4,046万 | -19.70%4,302.81万 | -19.70%4,302.81万 | -22.24%4,696.1万 |
| 负债总额 | 0.99%1.74亿 | -10.98%1.65亿 | -0.98%1.66亿 | -0.98%1.66亿 | 1.09%1.78亿 | 6.24%1.72亿 | 12.78%1.86亿 | -9.63%1.67亿 | -9.63%1.67亿 | 12.89%1.76亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 |
| -普通股 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 | 0.00%9,064.4万 |
| 留存收益 | 5.97%9,996.1万 | 6.03%1.01亿 | 8.08%9,970.12万 | 8.08%9,970.12万 | 10.15%9,638.9万 | 13.68%9,433万 | 13.15%9,570.1万 | 13.38%9,224.53万 | 13.38%9,224.53万 | 13.73%8,750.9万 |
| 其他股本权益 | 0.00%95.3万 | 0.00%95.3万 | 0.00%95.26万 | 0.00%95.26万 | 0.00%95.3万 | 0.00%95.3万 | 0.00%95.3万 | 0.00%95.26万 | 0.00%95.26万 | -8.89%95.3万 |
| 股东权益 | 3.03%1.92亿 | 3.08%1.93亿 | 4.06%1.91亿 | 4.06%1.91亿 | 4.96%1.88亿 | 6.50%1.86亿 | 6.31%1.87亿 | 6.29%1.84亿 | 6.29%1.84亿 | 6.21%1.79亿 |
| 非控制性权益 | -23.21%-1,613.8万 | -24.42%-1,526.9万 | -26.72%-1,461.01万 | -26.72%-1,461.01万 | -30.47%-1,382.8万 | -38.31%-1,309.8万 | -41.24%-1,227.2万 | -45.77%-1,152.94万 | -45.77%-1,152.94万 | -48.40%-1,059.9万 |
| 总权益 | 1.50%1.75亿 | 1.59%1.78亿 | 2.54%1.77亿 | 2.54%1.77亿 | 3.35%1.74亿 | 4.68%1.73亿 | 4.50%1.75亿 | 4.40%1.72亿 | 4.40%1.72亿 | 4.34%1.69亿 |
| 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。
