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
CEPCO (8435)
- 2.600
- -0.020-0.76%
延时15分钟行情休市中 05/29 16:32 (北京)
1.94亿总市值6.97市盈率TTM
2.600最高价2.600最低价1100股成交量2.600今开2.620昨收2860.00成交额2.65052周最高0.00%换手率7462.46万总股本0.92052周最低0.373每股收益TTM8296.47万流通值8.242历史最高9.96市盈率(静)3190.95万流通股0.182历史最低0.261每股收益(静)0.00%振幅--股息TTM2.23市净率100股每手--股息率TTM
8435 CEPCO
季报+年报
显示同比
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 137.03%213.8万 | 343.87%300.5万 | 202.62%180.72万 | 202.62%180.72万 | -77.73%43.9万 | -64.43%90.2万 | -62.05%67.7万 | -63.73%59.72万 | -63.73%59.72万 | 2.71%197.1万 |
| -现金及现金等价物 | 114.86%193.8万 | 314.33%280.5万 | 304.65%160.72万 | 304.65%160.72万 | -77.73%43.9万 | -64.43%90.2万 | -62.05%67.7万 | -75.88%39.72万 | -75.88%39.72万 | 2.71%197.1万 |
| -其中：现金 | 114.86%193.8万 | 314.33%280.5万 | 304.65%160.72万 | 304.65%160.72万 | -77.73%43.9万 | -64.43%90.2万 | -62.05%67.7万 | -75.88%39.72万 | -75.88%39.72万 | 2.71%197.1万 |
| -短期投资 | --20万 | --20万 | 0.00%20万 | 0.00%20万 | ---- | ---- | ---- | --20万 | --20万 | ---- |
| 应收款项 | 216.66%2,248.6万 | 225.46%2,363.8万 | 190.70%2,428.01万 | 190.70%2,428.01万 | -11.86%734.6万 | -50.57%710.1万 | -69.34%726.3万 | -57.35%835.23万 | -57.35%835.23万 | -56.23%833.4万 |
| -应收账款净额 | 338.33%2,147.8万 | 327.03%2,229.1万 | 208.95%2,421.39万 | 208.95%2,421.39万 | -1.93%563.2万 | -58.21%490万 | -74.42%522万 | -58.72%783.74万 | -58.72%783.74万 | -65.44%574.3万 |
| -其中：应收账款 | 317.98%2,247.5万 | 331.35%2,328万 | 203.14%2,518.95万 | 203.14%2,518.95万 | 0.63%610.9万 | -55.40%537.7万 | -73.98%539.7万 | -56.92%830.94万 | -56.92%830.94万 | -68.78%607.1万 |
| -其中：坏账准备 | -109.01%-99.7万 | -458.76%-98.9万 | -106.65%-97.56万 | -106.65%-97.56万 | -45.43%-47.7万 | -43.67%-47.7万 | 47.48%-17.7万 | -55.91%-47.21万 | -55.91%-47.21万 | 88.41%-32.8万 |
| -其他应收款 | -54.20%100.8万 | -34.07%134.7万 | -87.15%6.62万 | -87.15%6.62万 | -33.85%171.4万 | -16.66%220.1万 | -37.85%204.3万 | -13.75%51.5万 | -13.75%51.5万 | 6.89%259.1万 |
| 存货 | -4.93%2,706万 | -23.18%2,387.4万 | -31.81%2,404.85万 | -31.81%2,404.85万 | -20.10%2,956.1万 | -15.40%2,846.2万 | 2.63%3,107.9万 | 11.28%3,526.84万 | 11.28%3,526.84万 | 2.60%3,699.9万 |
| 预付费用 | ---- | ---- | -28.86%139.58万 | -28.86%139.58万 | ---- | ---- | ---- | -26.26%196.19万 | -26.26%196.19万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | --20万 | ---- |
| 税项资产 | -90.17%13万 | -12.88%107.5万 | -19.23%107.5万 | -19.23%107.5万 | -9.34%114.6万 | 2.80%132.3万 | -5.80%123.4万 | -0.27%133.1万 | -0.27%133.1万 | -5.60%126.4万 |
| 持有待售资产 | --33万 | --33万 | --733万 | --733万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流动资产合计 | 37.99%5,214.4万 | 28.99%5,192.2万 | 26.15%5,993.65万 | 26.15%5,993.65万 | -20.75%3,849.2万 | -27.10%3,778.8万 | -29.47%4,025.3万 | -16.53%4,751.08万 | -16.53%4,751.08万 | -16.78%4,856.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -25.27%2,873.8万 | -23.08%3,005.3万 | -21.15%3,002.55万 | -21.15%3,002.55万 | -19.82%3,091.1万 | -0.50%3,845.6万 | 0.62%3,906.8万 | -2.67%3,807.93万 | -2.67%3,807.93万 | 1.28%3,855.3万 |
| -物业、厂房及设备 | -25.27%2,873.8万 | -23.08%3,005.3万 | -11.18%1.07亿 | -11.18%1.07亿 | -19.82%3,091.1万 | -0.50%3,845.6万 | 0.62%3,906.8万 | 0.11%1.2亿 | 0.11%1.2亿 | 1.28%3,855.3万 |
| -累计折旧 | ---- | ---- | 6.57%-7,688.6万 | 6.57%-7,688.6万 | ---- | ---- | ---- | -1.45%-8,229.12万 | -1.45%-8,229.12万 | ---- |
| 投资物业 | 146.97%3,653.4万 | 143.73%3,552.4万 | 131.51%3,598.76万 | 131.51%3,598.76万 | 109.52%3,053.8万 | 1.50%1,479.3万 | 0.00%1,457.5万 | 6.66%1,554.48万 | 6.66%1,554.48万 | 1.82%1,457.5万 |
| 投资总额 | -5.28%2,145.7万 | -13.20%1,941.3万 | -12.05%2,247.87万 | -12.05%2,247.87万 | -25.66%1,813.6万 | -6.03%2,265.4万 | -10.47%2,236.4万 | -2.22%2,555.87万 | -2.22%2,555.87万 | 2.44%2,439.7万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | -12.05%2,247.87万 | -12.05%2,247.87万 | ---- | ---- | ---- | -2.22%2,555.87万 | -2.22%2,555.87万 | ---- |
| -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 | ---- | ---- | -12.05%2,247.87万 | -12.05%2,247.87万 | ---- | ---- | ---- | -2.22%2,555.87万 | -2.22%2,555.87万 | ---- |
| -其他投资 | -5.28%2,145.7万 | -13.20%1,941.3万 | --2,247.9万 | --2,247.9万 | -25.66%1,813.6万 | -6.03%2,265.4万 | -10.47%2,236.4万 | ---- | ---- | 2.44%2,439.7万 |
| 非流动资产合计 | 14.26%8,672.9万 | 11.82%8,499万 | 11.76%8,849.18万 | 11.76%8,849.18万 | 2.66%7,958.5万 | -1.85%7,590.3万 | -3.03%7,600.7万 | -0.82%7,918.28万 | -0.82%7,918.28万 | 1.74%7,752.5万 |
| 总资产 | 22.15%1.39亿 | 17.76%1.37亿 | 17.16%1.48亿 | 17.16%1.48亿 | -6.36%1.18亿 | -11.98%1.14亿 | -14.17%1.16亿 | -7.36%1.27亿 | -7.36%1.27亿 | -6.29%1.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -46.17%489.4万 | -53.58%519.9万 | -49.16%624.4万 | -49.16%624.4万 | -54.71%659.4万 | -15.39%909.1万 | 58.87%1,120万 | 85.92%1,228.13万 | 85.92%1,228.13万 | 5.92%1,456万 |
| -短期借款及资本租赁负债 | -46.17%489.4万 | -53.58%519.9万 | -49.16%624.4万 | -49.16%624.4万 | -54.71%659.4万 | -15.39%909.1万 | 58.87%1,120万 | 85.92%1,228.13万 | 85.92%1,228.13万 | 5.92%1,456万 |
| -其中：短期借款 | -48.70%415.5万 | -52.55%446万 | -51.55%550.49万 | -51.55%550.49万 | -58.13%560.3万 | -13.50%810万 | 71.94%940万 | 132.94%1,136.16万 | 132.94%1,136.16万 | 3.48%1,338.1万 |
| -其中：资本租赁负债 | -25.43%73.9万 | -58.94%73.9万 | -19.63%73.92万 | -19.63%73.92万 | -15.95%99.1万 | -28.24%99.1万 | 13.71%180万 | -46.79%91.97万 | -46.79%91.97万 | 44.66%117.9万 |
| 应付款项 | -13.20%4,657万 | -8.01%4,680.7万 | 0.25%5,171.48万 | 0.25%5,171.48万 | -10.44%4,801.9万 | -4.81%5,365.5万 | -22.79%5,088万 | -15.39%5,158.58万 | -15.39%5,158.58万 | -14.65%5,361.8万 |
| -应付账款 | -51.93%1,252.9万 | -51.61%1,394.2万 | --1,475.2万 | --1,475.2万 | -46.81%1,557.2万 | -29.01%2,606.5万 | -35.17%2,881.1万 | ---- | ---- | -21.75%2,927.4万 |
| -其他应付款 | 23.38%3,404.1万 | 48.92%3,286.5万 | 0.25%5,171.48万 | 0.25%5,171.48万 | 33.29%3,244.7万 | 40.43%2,759万 | 2.87%2,206.9万 | -15.39%5,158.58万 | -15.39%5,158.58万 | -4.19%2,434.4万 |
| 应计及递延所得 | ---- | ---- | -11.03%254.11万 | -11.03%254.11万 | ---- | ---- | ---- | -48.78%285.6万 | -48.78%285.6万 | ---- |
| 流动负债合计 | -17.98%5,146.4万 | -16.23%5,200.6万 | -9.33%6,049.99万 | -9.33%6,049.99万 | -19.90%5,461.3万 | -6.50%6,274.6万 | -14.90%6,208万 | -8.79%6,672.32万 | -8.79%6,672.32万 | -10.95%6,817.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 80.47%30.5万 | -46.71%44.5万 | -6.94%58.84万 | -6.94%58.84万 | 3.47%35.8万 | -72.48%16.9万 | 219.92%83.5万 | 62.94%63.23万 | 62.94%63.23万 | 7.12%34.6万 |
| -长期借款及资本租赁 | 80.47%30.5万 | -46.71%44.5万 | -6.94%58.84万 | -6.94%58.84万 | 3.47%35.8万 | -72.48%16.9万 | 219.92%83.5万 | 62.94%63.23万 | 62.94%63.23万 | 7.12%34.6万 |
| -其中：长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中：长期资本租赁负债 | 80.47%30.5万 | -46.71%44.5万 | -6.94%58.84万 | -6.94%58.84万 | 3.47%35.8万 | -70.30%16.9万 | 595.83%83.5万 | 62.94%63.23万 | 62.94%63.23万 | 7.12%34.6万 |
| 非流动负债合计 | 80.47%30.5万 | -46.71%44.5万 | -6.94%58.84万 | -6.94%58.84万 | 3.47%35.8万 | -72.48%16.9万 | 219.92%83.5万 | 62.94%63.23万 | 62.94%63.23万 | 7.12%34.6万 |
| 负债总额 | -17.72%5,176.9万 | -16.63%5,245.1万 | -9.30%6,108.83万 | -9.30%6,108.83万 | -19.78%5,497.1万 | -7.10%6,291.5万 | -14.06%6,291.5万 | -8.41%6,735.55万 | -8.41%6,735.55万 | -10.88%6,852.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.48万 | 0.00%7,534.48万 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.48万 | 0.00%7,534.48万 | 0.00%7,534.5万 |
| -普通股 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.48万 | 0.00%7,534.48万 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.5万 | 0.00%7,534.48万 | 0.00%7,534.48万 | 0.00%7,534.5万 |
| 留存收益 | 109.87%249.9万 | 99.37%-14.4万 | 116.34%273.56万 | 116.34%273.56万 | -20.94%-2,149.9万 | -82.03%-2,530.8万 | -73.51%-2,273.9万 | -38.05%-1,674.62万 | -38.05%-1,674.62万 | -0.57%-1,777.6万 |
| 固定资产重估价值准备 | 1,153.04%926万 | 1,153.04%926万 | 1,152.18%925.95万 | 1,152.18%925.95万 | --926万 | --73.9万 | --73.9万 | --73.95万 | --73.95万 | ---- |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 股东权益 | 71.55%8,710.4万 | 58.33%8,446.1万 | 47.19%8,734万 | 47.19%8,734万 | 9.62%6,310.6万 | -17.36%5,077.6万 | -14.29%5,334.5万 | -6.13%5,933.81万 | -6.13%5,933.81万 | -0.17%5,756.9万 |
| 总权益 | 71.55%8,710.4万 | 58.33%8,446.1万 | 47.19%8,734万 | 47.19%8,734万 | 9.62%6,310.6万 | -17.36%5,077.6万 | -14.29%5,334.5万 | -6.13%5,933.81万 | -6.13%5,933.81万 | -0.17%5,756.9万 |
| 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。
