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
ARKA (7218)
- 0.540
- 0.0000.00%
延时15分钟行情已收盘 05/06 15:34 (北京)
3559.12万总市值49.09市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.540昨收0.00成交额1.49052周最高0.00%换手率6590.96万总股本0.45052周最低0.011每股收益TTM830.71万流通值7.853历史最高49.09市盈率(静)1538.36万流通股0.105历史最低0.011每股收益(静)0.00%振幅--股息TTM0.61市净率100股每手--股息率TTM
7218 ARKA
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 | -52.32%697.3万 | -52.32%697.3万 | -63.02%707.6万 | 315.27%989.6万 | 867.69%1,318万 | 784.22%1,462.61万 | 784.22%1,462.61万 | 1,988.86%1,913.4万 | 138.30%238.3万 | -64.05%136.2万 |
| -现金及现金等价物 | -53.67%120.4万 | -53.67%120.4万 | -93.25%31.6万 | 22.17%113.5万 | 151.77%341.9万 | 57.10%259.86万 | 57.10%259.86万 | 417.24%468.1万 | -6.07%92.9万 | -64.12%135.8万 |
| -其中：现金 | -53.67%120.4万 | -53.67%120.4万 | -93.25%31.6万 | 22.17%113.5万 | 151.77%341.9万 | 57.10%259.86万 | 57.10%259.86万 | 417.24%468.1万 | -6.07%92.9万 | -64.12%135.8万 |
| -短期投资 | -52.03%576.9万 | -52.03%576.9万 | -53.23%676万 | 502.54%876.1万 | 243,925.00%976.1万 | --1,202.75万 | --1,202.75万 | 131,290.91%1,445.3万 | 13,118.18%145.4万 | 0.00%4,000 |
| 应收款项 | 37.32%1,122.5万 | 37.32%1,122.5万 | 5.49%1,351.6万 | 1.08%1,226.2万 | -11.90%1,219.7万 | -27.52%817.43万 | -27.52%817.43万 | -15.82%1,281.2万 | -20.71%1,213.1万 | 25.58%1,384.5万 |
| -应收账款净额 | -2.62%777.3万 | -2.62%777.3万 | 12.70%1,090.3万 | 15.78%975.3万 | -6.43%932.5万 | -28.06%798.22万 | -28.06%798.22万 | -16.16%967.4万 | -7.28%842.4万 | 12.15%996.6万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -29.10%859.1万 | -29.10%859.1万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 40.46%-60.88万 | 40.46%-60.88万 | ---- | ---- | ---- |
| -其他应收款 | 1,697.53%345.2万 | 1,697.53%345.2万 | -16.73%261.3万 | -32.32%250.9万 | -25.96%287.2万 | 5.62%19.2万 | 5.62%19.2万 | -14.75%313.8万 | -40.35%370.7万 | 81.35%387.9万 |
| 存货 | 8.63%78.4万 | 8.63%78.4万 | 21.07%100万 | 10.42%91.1万 | 21.73%81.8万 | 25.73%72.17万 | 25.73%72.17万 | 7.27%82.6万 | 59.88%82.5万 | 29.73%67.2万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -4.26%242.03万 | -4.26%242.03万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 37,828.67%146.06万 | 37,828.67%146.06万 | ---- | ---- | ---- |
| 税项资产 | -42.82%23.4万 | -42.82%23.4万 | -73.56%10.1万 | -77.83%10.2万 | -80.74%7.3万 | 107.24%40.92万 | 107.24%40.92万 | -16.04%38.2万 | -26.16%46万 | -37.77%37.9万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3,000万 | --3,000万 |
| 流动资产合计 | -30.91%1,921.6万 | -30.91%1,921.6万 | -34.57%2,169.3万 | -49.41%2,317.1万 | -43.21%2,626.8万 | -39.85%2,781.23万 | -39.85%2,781.23万 | 90.98%3,315.4万 | 162.62%4,579.9万 | 190.18%4,625.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -53.55%901.7万 | -53.55%901.7万 | -37.45%1,333.6万 | -30.98%1,538万 | -28.41%1,736.3万 | -22.29%1,941.38万 | -22.29%1,941.38万 | -34.92%2,132万 | -32.85%2,228.3万 | -26.35%2,425.3万 |
| -物业、厂房及设备 | -73.81%901.7万 | -73.81%901.7万 | -37.45%1,333.6万 | -30.98%1,538万 | -28.41%1,736.3万 | -13.26%3,442.41万 | -13.26%3,442.41万 | -34.92%2,132万 | -32.85%2,228.3万 | -26.35%2,425.3万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -2.08%-1,501.03万 | -2.08%-1,501.03万 | ---- | ---- | ---- |
| 投资总额 | 25.51%3,921.9万 | 25.51%3,921.9万 | 21.69%3,686.6万 | 28.79%3,464.2万 | 26.42%3,220.8万 | 24.89%3,124.82万 | 24.89%3,124.82万 | 28.07%3,029.5万 | 16.66%2,689.9万 | 11.18%2,547.6万 |
| -长期股权投资 | 25.51%3,921.9万 | 25.51%3,921.9万 | 21.69%3,686.6万 | 28.79%3,464.2万 | 26.42%3,220.8万 | 24.89%3,124.82万 | 24.89%3,124.82万 | 28.07%3,029.5万 | 16.66%2,689.9万 | 11.18%2,547.6万 |
| 非流动递延所得税资产 | 0.46%10.6万 | 0.46%10.6万 | --8.2万 | 1,950.00%8.2万 | 2,550.00%10.6万 | 2,908.64%10.55万 | 2,908.64%10.55万 | --0 | -93.22%4,000 | -93.22%4,000 |
| 非流动资产合计 | -4.78%4,834.2万 | -4.78%4,834.2万 | -2.58%5,028.4万 | 1.87%5,010.4万 | -0.11%4,967.7万 | 1.52%5,076.76万 | 1.52%5,076.76万 | -8.61%5,161.5万 | -12.64%4,918.6万 | -11.04%4,973.3万 |
| 总资产 | -14.03%6,755.8万 | -14.03%6,755.8万 | -15.09%7,197.7万 | -22.86%7,327.5万 | -20.88%7,594.5万 | -18.35%7,857.99万 | -18.35%7,857.99万 | 14.81%8,476.9万 | 28.81%9,498.5万 | 33.61%9,599.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -41.97%461.7万 | -41.97%461.7万 | 0.74%748.6万 | 82.40%785.8万 | 31.13%778.8万 | 8.75%795.63万 | 8.75%795.63万 | 2,525.80%743.1万 | 579.50%430.8万 | 535.19%593.9万 |
| -短期借款及资本租赁负债 | -41.97%461.7万 | -41.97%461.7万 | 0.74%748.6万 | 82.40%785.8万 | 31.13%778.8万 | 8.75%795.63万 | 8.75%795.63万 | 2,525.80%743.1万 | 579.50%430.8万 | 535.19%593.9万 |
| -其中：资本租赁负债 | -41.97%461.7万 | -41.97%461.7万 | 0.74%748.6万 | 82.40%785.8万 | 31.13%778.8万 | 8.75%795.63万 | 8.75%795.63万 | 2,525.80%743.1万 | 579.50%430.8万 | 535.19%593.9万 |
| 应付款项 | 21.13%677.3万 | 21.13%677.3万 | 15.24%809.8万 | -48.09%743.1万 | -26.40%886.1万 | -41.56%559.16万 | -41.56%559.16万 | -27.17%702.7万 | 54.50%1,431.6万 | 73.26%1,204万 |
| -应付账款 | -28.32%307.1万 | -28.32%307.1万 | 8.86%521.1万 | -46.40%470.9万 | -30.48%531万 | -29.74%428.4万 | -29.74%428.4万 | -0.56%478.7万 | 73.23%878.6万 | 112.05%763.8万 |
| -应交税费 | --0 | --0 | --0 | --27.2万 | --27.2万 | 886.24%30.5万 | 886.24%30.5万 | ---- | ---- | ---- |
| -其他应付款 | 269.26%370.2万 | 269.26%370.2万 | 28.88%288.7万 | -55.70%245万 | -25.51%327.9万 | -70.86%100.26万 | -70.86%100.26万 | -53.67%224万 | 31.86%553万 | 31.52%440.2万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 51.28%190.15万 | 51.28%190.15万 | ---- | ---- | ---- |
| 流动负债合计 | -26.28%1,139万 | -26.28%1,139万 | 7.79%1,558.4万 | -17.91%1,528.9万 | -7.40%1,664.9万 | -14.84%1,544.94万 | -14.84%1,544.94万 | 45.57%1,445.8万 | 88.12%1,862.4万 | 128.04%1,797.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -88.46%92.7万 | -88.46%92.7万 | -73.92%275.4万 | -71.92%421.6万 | -58.31%626.2万 | -43.17%803.39万 | -43.17%803.39万 | 1,157.26%1,056.1万 | 1,687.62%1,501.6万 | 2,445.76%1,502万 |
| -长期借款及资本租赁 | -88.46%92.7万 | -88.46%92.7万 | -73.92%275.4万 | -71.92%421.6万 | -58.31%626.2万 | -43.17%803.39万 | -43.17%803.39万 | 1,157.26%1,056.1万 | 1,687.62%1,501.6万 | 2,445.76%1,502万 |
| -其中：长期资本租赁负债 | -88.46%92.7万 | -88.46%92.7万 | -73.92%275.4万 | -71.92%421.6万 | -58.31%626.2万 | -43.17%803.39万 | -43.17%803.39万 | 1,157.26%1,056.1万 | 1,687.62%1,501.6万 | 2,445.76%1,502万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.13%192.8万 | -9.20%182.6万 | -9.20%182.6万 |
| 非流动负债合计 | -88.46%92.7万 | -88.46%92.7万 | -77.95%275.4万 | -74.97%421.6万 | -62.83%626.2万 | -49.67%803.39万 | -49.67%803.39万 | 338.06%1,248.9万 | 490.74%1,684.2万 | 547.67%1,684.6万 |
| 负债总额 | -47.55%1,231.7万 | -47.55%1,231.7万 | -31.95%1,833.8万 | -45.00%1,950.5万 | -34.21%2,291.1万 | -31.14%2,348.33万 | -31.14%2,348.33万 | 110.80%2,694.7万 | 178.14%3,546.6万 | 232.14%3,482.5万 |
| 所有者权益 | ||||||||||
| 股本 | 1.30%6,640.3万 | 1.30%6,640.3万 | 1.30%6,640.3万 | 2.60%6,640.3万 | 1.29%6,555.1万 | 1.29%6,555.12万 | 1.29%6,555.12万 | 1.29%6,555.1万 | 0.00%6,471.9万 | 0.00%6,471.9万 |
| -普通股 | 1.30%6,640.3万 | 1.30%6,640.3万 | 1.30%6,640.3万 | 2.60%6,640.3万 | 1.29%6,555.1万 | 1.29%6,555.12万 | 1.29%6,555.12万 | 1.29%6,555.1万 | 0.00%6,471.9万 | 0.00%6,471.9万 |
| 留存收益 | 7.18%-893万 | 7.18%-893万 | 47.46%-1,060.6万 | 40.97%-1,068.5万 | 29.28%-1,156.4万 | 38.56%-962.07万 | 38.56%-962.07万 | -39.30%-2,018.8万 | -23.55%-1,810万 | -12.36%-1,635.2万 |
| 其他储备 | -48.90%58.9万 | -48.90%58.9万 | -95.44%64.4万 | -95.34%66.3万 | -90.11%136.5万 | -91.65%115.26万 | -91.65%115.26万 | 26.12%1,411.5万 | 27.03%1,421.7万 | 23.36%1,380.7万 |
| 股东权益 | 1.71%5,806.2万 | 1.71%5,806.2万 | -5.11%5,644.1万 | -7.32%5,638.1万 | -10.97%5,535.2万 | -9.20%5,708.31万 | -9.20%5,708.31万 | -3.16%5,947.8万 | -0.69%6,083.6万 | 1.33%6,217.4万 |
| 非控制性权益 | -42.00%-282.1万 | -42.00%-282.1万 | -69.20%-280.2万 | -98.25%-261.1万 | -129.96%-231.8万 | -171.63%-198.66万 | -171.63%-198.66万 | -352.46%-165.6万 | -384.19%-131.7万 | ---100.8万 |
| 总权益 | 0.26%5,524.1万 | 0.26%5,524.1万 | -7.23%5,363.9万 | -9.66%5,377万 | -13.29%5,303.4万 | -11.33%5,509.65万 | -11.33%5,509.65万 | -5.29%5,782.2万 | -2.41%5,951.9万 | -0.31%6,116.6万 |
| 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。
