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
WELLCAL (7231)
- 1.160
- -0.010-0.85%
延时15分钟行情未开盘 06/03 16:52 (北京)
5.78亿总市值14.87市盈率TTM
1.190最高价1.160最低价36.81万股成交量1.170今开1.170昨收42.97万成交额1.45552周最高0.10%换手率4.98亿总股本1.16052周最低0.078每股收益TTM4.13亿流通值1.655历史最高12.34市盈率(静)3.56亿流通股0.095历史最低0.094每股收益(静)2.56%振幅0.07股息TTM3.99市净率100股每手6.03%股息率TTM
7231 WELLCAL
季报+年报
显示同比
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -54.43%3,279.9万 | -42.68%4,116.4万 | -18.71%4,414.53万 | -18.71%4,414.53万 | -52.01%3,721.2万 | -2.45%7,198.2万 | -7.09%7,182万 | -9.45%5,430.8万 | -9.45%5,430.8万 | 11.80%7,753.6万 |
| -现金及现金等价物 | -61.88%2,076.9万 | -47.69%2,816.4万 | -18.71%4,414.53万 | -18.71%4,414.53万 | -63.88%2,291.2万 | -8.65%5,448.2万 | -8.41%5,384万 | -9.45%5,430.8万 | -9.45%5,430.8万 | 18.34%6,343.6万 |
| -其中：现金 | -61.88%2,076.9万 | -47.69%2,816.4万 | -17.96%3,134.53万 | -17.96%3,134.53万 | -63.88%2,291.2万 | -8.65%5,448.2万 | -8.41%5,384万 | -10.58%3,820.8万 | -10.58%3,820.8万 | 18.34%6,343.6万 |
| -其中：现金等价物 | ---- | ---- | -20.50%1,280万 | -20.50%1,280万 | ---- | ---- | ---- | -6.67%1,610万 | -6.67%1,610万 | ---- |
| -短期投资 | -31.26%1,203万 | -27.70%1,300万 | --1,280万 | --1,280万 | 1.42%1,430万 | 23.67%1,750万 | -2.92%1,798万 | ---- | ---- | -10.48%1,410万 |
| 应收款项 | -37.39%599.5万 | -42.17%740.1万 | 11.82%1,546.42万 | 11.82%1,546.42万 | 275.99%4,469万 | -23.80%957.5万 | 5.69%1,279.7万 | -25.28%1,382.91万 | -25.28%1,382.91万 | 13.28%1,188.6万 |
| -应收账款净额 | -5.35%556万 | -20.73%684.3万 | 12.28%1,544.88万 | 12.28%1,544.88万 | 99.12%1,110.9万 | -28.06%587.4万 | 19.79%863.2万 | -23.42%1,375.85万 | -23.42%1,375.85万 | -41.30%557.9万 |
| -其他应收款 | -88.25%43.5万 | -86.60%55.8万 | -78.13%1.54万 | -78.13%1.54万 | 432.44%3,358.1万 | -15.89%370.1万 | -15.03%416.5万 | -86.98%7.06万 | -86.98%7.06万 | 537.71%630.7万 |
| 存货 | 3.18%2,752.1万 | -11.90%2,507.2万 | 1.75%2,619.58万 | 1.75%2,619.58万 | 7.05%2,558.4万 | 3.67%2,667.3万 | -1.69%2,845.9万 | 1.15%2,574.62万 | 1.15%2,574.62万 | -2.92%2,389.9万 |
| 预付费用 | ---- | ---- | -81.13%98.37万 | -81.13%98.37万 | ---- | ---- | ---- | 5.03%521.2万 | 5.03%521.2万 | ---- |
| 受限制现金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3.42%1,492.12万 | 3.42%1,492.12万 | ---- |
| 税项资产 | 36,975.00%296.6万 | 8,214.29%174.6万 | 4,215.43%90.45万 | 4,215.43%90.45万 | -59.09%9,000 | -63.64%8,000 | -4.55%2.1万 | -2.74%2.1万 | -2.74%2.1万 | 69.23%2.2万 |
| 流动资产合计 | -35.99%6,928.1万 | -33.35%7,538.3万 | -23.10%8,769.34万 | -23.10%8,769.34万 | -5.16%1.07亿 | -3.45%1.08亿 | -4.46%1.13亿 | -7.55%1.14亿 | -7.55%1.14亿 | 8.49%1.13亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.08%5,435.4万 | -2.12%5,500.7万 | -0.44%5,549.81万 | -0.44%5,549.81万 | 9.37%5,504.3万 | 12.81%5,550.6万 | 20.17%5,619.7万 | 19.54%5,574.47万 | 19.54%5,574.47万 | 1.98%5,032.9万 |
| -物业、厂房及设备 | -2.08%5,435.4万 | -2.12%5,500.7万 | 3.70%1.49亿 | 3.70%1.49亿 | 9.37%5,504.3万 | 12.81%5,550.6万 | 20.17%5,619.7万 | 10.41%1.44亿 | 10.41%1.44亿 | 1.98%5,032.9万 |
| -累计折旧 | ---- | ---- | -6.31%-9,386.4万 | -6.31%-9,386.4万 | ---- | ---- | ---- | -5.33%-8,829.12万 | -5.33%-8,829.12万 | ---- |
| 投资物业 | 652.33%3,784.2万 | 648.90%3,802.9万 | 690.47%3,821.58万 | 690.47%3,821.58万 | 2.19%498.2万 | 2.32%503万 | 2.46%507.8万 | -3.25%483.46万 | -3.25%483.46万 | 15.74%487.5万 |
| 投资总额 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | 0.00%1万 | 0.00%1万 | ---- | ---- | ---- | 0.00%1万 | 0.00%1万 | ---- |
| -其中：可供出售证券 | ---- | ---- | 0.00%1万 | 0.00%1万 | ---- | ---- | ---- | 0.00%1万 | 0.00%1万 | ---- |
| -其他投资 | 0.00%1万 | 0.00%1万 | --1万 | --1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | ---- | ---- | 0.00%1万 |
| 商誉及其他无形资产 | -12.94%24.9万 | -12.84%25.8万 | -12.36%26.73万 | -12.36%26.73万 | -11.78%27.7万 | -11.73%28.6万 | -11.11%29.6万 | -11.02%30.5万 | -11.02%30.5万 | --31.4万 |
| -其他无形资产 | ---- | ---- | -12.36%26.73万 | -12.36%26.73万 | ---- | ---- | ---- | -11.02%30.5万 | -11.02%30.5万 | ---- |
| 非流动资产合计 | 51.98%9,245.5万 | 51.51%9,330.4万 | 54.35%9,399.13万 | 54.35%9,399.13万 | 8.62%6,031.2万 | 11.71%6,083.2万 | 18.28%6,158.1万 | 17.15%6,089.44万 | 17.15%6,089.44万 | 3.64%5,552.8万 |
| 总资产 | -4.34%1.62亿 | -3.43%1.69亿 | 3.86%1.82亿 | 3.86%1.82亿 | -0.63%1.68亿 | 1.51%1.69亿 | 2.48%1.75亿 | -0.23%1.75亿 | -0.23%1.75亿 | 6.84%1.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -40.92%1,226.7万 | -26.82%1,816.7万 | -29.38%891.85万 | -29.38%891.85万 | -9.11%1,770万 | 0.62%2,076.2万 | -5.46%2,482.5万 | -22.91%1,262.9万 | -22.91%1,262.9万 | 1.29%1,947.5万 |
| -应付账款 | -33.15%396.9万 | -22.13%488万 | -15.07%644.44万 | -15.07%644.44万 | -8.30%510.6万 | 6.99%593.7万 | -6.17%626.7万 | 11.23%758.76万 | 11.23%758.76万 | -1.63%556.8万 |
| -应交税费 | ---- | ---- | --0 | --0 | -84.06%42.2万 | -66.94%223.5万 | -50.60%348.3万 | -53.24%305.04万 | -53.24%305.04万 | -48.69%264.8万 |
| -其他应付款 | -34.09%829.8万 | -11.86%1,328.7万 | 24.27%247.41万 | 24.27%247.41万 | 8.11%1,217.2万 | 51.21%1,259万 | 20.30%1,507.5万 | -34.43%199.1万 | -34.43%199.1万 | 33.94%1,125.9万 |
| 应计及递延所得 | ---- | ---- | 16.30%1,773.86万 | 16.30%1,773.86万 | ---- | ---- | ---- | 3.93%1,525.2万 | 3.93%1,525.2万 | ---- |
| 流动负债合计 | -40.92%1,226.7万 | -26.82%1,816.7万 | -4.39%2,665.71万 | -4.39%2,665.71万 | -9.11%1,770万 | 0.62%2,076.2万 | -5.46%2,482.5万 | -10.22%2,788.09万 | -10.22%2,788.09万 | 1.29%1,947.5万 |
| 非流动负债 | ||||||||||
| 非流动递延所得税负债 | -0.20%458.7万 | 8.67%479.9万 | 5.57%416.57万 | 5.57%416.57万 | 6.40%442万 | 6.14%459.6万 | -0.65%441.6万 | -7.50%394.59万 | -7.50%394.59万 | -7.57%415.4万 |
| 非流动负债合计 | -0.20%458.7万 | 8.67%479.9万 | 5.57%416.57万 | 5.57%416.57万 | 6.40%442万 | 6.14%459.6万 | -0.65%441.6万 | -7.50%394.59万 | -7.50%394.59万 | -7.57%415.4万 |
| 负债总额 | -33.54%1,685.4万 | -21.46%2,296.6万 | -3.15%3,082.27万 | -3.15%3,082.27万 | -6.39%2,212万 | 1.57%2,535.8万 | -4.77%2,924.1万 | -9.90%3,182.68万 | -9.90%3,182.68万 | -0.39%2,362.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,883.6万 | 0.00%6,883.6万 | 0.00%6,883.65万 | 0.00%6,883.65万 | 0.00%6,883.6万 | 0.00%6,883.6万 | 0.00%6,883.6万 | 0.00%6,883.65万 | 0.00%6,883.65万 | 0.00%6,883.6万 |
| -普通股 | 0.00%6,883.6万 | 0.00%6,883.6万 | 0.00%6,883.65万 | 0.00%6,883.65万 | 0.00%6,883.6万 | 0.00%6,883.6万 | 0.00%6,883.6万 | 0.00%6,883.65万 | 0.00%6,883.65万 | 0.00%6,883.6万 |
| 留存收益 | 1.56%7,604.6万 | 0.37%7,688.5万 | 10.44%8,202.55万 | 10.44%8,202.55万 | 0.58%7,685.1万 | 2.92%7,487.6万 | 8.03%7,660.1万 | --7,426.85万 | --7,426.85万 | 16.66%7,640.6万 |
| 股东权益 | 0.81%1.45亿 | 0.20%1.46亿 | 5.42%1.51亿 | 5.42%1.51亿 | 0.31%1.46亿 | 1.50%1.44亿 | 4.08%1.45亿 | 2.21%1.43亿 | 2.21%1.43亿 | 8.12%1.45亿 |
| 总权益 | 0.81%1.45亿 | 0.20%1.46亿 | 5.42%1.51亿 | 5.42%1.51亿 | 0.31%1.46亿 | 1.50%1.44亿 | 4.08%1.45亿 | 2.21%1.43亿 | 2.21%1.43亿 | 8.12%1.45亿 |
| 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。
