Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
TECHBASE (8966)
- 0.065
- 0.0000.00%
延时15分钟行情休市中 05/22 16:34 (北京)
1999.87万总市值-0.25市盈率TTM
0.065最高价0.060最低价11.11万股成交量0.060今开0.065昨收6692.00成交额0.14552周最高0.06%换手率3.08亿总股本0.06052周最低-0.26每股收益TTM1209.71万流通值1.741历史最高4.64市盈率(静)1.86亿流通股0.022历史最低0.014每股收益(静)7.69%振幅--股息TTM0.09市净率100股每手--股息率TTM
8966 TECHBASE
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 | -49.17%6,851.1万 | 1.22%1.34亿 | -0.25%1.65亿 | -0.25%1.65亿 | -24.60%1.48亿 | 4.71%1.35亿 | -7.82%1.33亿 | 18.00%1.65亿 | 18.00%1.65亿 | 50.36%1.96亿 |
| -现金及现金等价物 | -30.56%2,558.2万 | -12.40%4,280.6万 | -24.67%5,193.2万 | -24.67%5,193.2万 | -40.39%4,030.2万 | -25.42%3,684.1万 | -11.45%4,886.3万 | 18.11%6,893.7万 | 18.11%6,893.7万 | 50.64%6,760.8万 |
| -其中：现金 | -30.56%2,558.2万 | -12.40%4,280.6万 | -24.67%5,193.2万 | -24.67%5,193.2万 | -40.39%4,030.2万 | -25.42%3,684.1万 | -11.45%4,886.3万 | 18.11%6,893.7万 | 18.11%6,893.7万 | 50.64%6,760.8万 |
| -短期投资 | -56.17%4,292.9万 | 9.16%9,144.6万 | 17.27%1.13亿 | 17.27%1.13亿 | -16.31%1.08亿 | 23.46%9,795.2万 | -5.57%8,377.4万 | 17.93%9,609.1万 | 17.93%9,609.1万 | 50.22%1.29亿 |
| 应收款项 | -10.86%5,409.4万 | 1.68%3,975.1万 | 68.21%4,570.4万 | 68.21%4,570.4万 | 59.54%6,349.2万 | -3.07%6,068.3万 | -6.89%3,909.5万 | -50.59%2,717.1万 | -50.59%2,717.1万 | -43.09%3,979.7万 |
| -应收账款净额 | -11.91%4,811.9万 | 9.32%3,487万 | 71.17%4,535.4万 | 71.17%4,535.4万 | 68.31%5,768.8万 | -4.86%5,462.2万 | -9.65%3,189.6万 | -51.09%2,649.6万 | -51.09%2,649.6万 | -46.08%3,427.4万 |
| -其中：应收账款 | ---- | ---- | 69.47%4,535.4万 | 69.47%4,535.4万 | ---- | ---- | ---- | -51.14%2,676.2万 | -51.14%2,676.2万 | ---- |
| -其中：坏账准备 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 55.81%-26.6万 | 55.81%-26.6万 | ---- |
| -其他应收款 | -1.42%597.5万 | -32.20%488.1万 | -48.15%35万 | -48.15%35万 | 5.09%580.4万 | 16.60%606.1万 | 7.67%719.9万 | -17.98%67.5万 | -17.98%67.5万 | -13.36%552.3万 |
| 存货 | -4.54%2,681.8万 | -10.46%3,291.3万 | -22.03%1,960.2万 | -22.03%1,960.2万 | -6.68%2,480.1万 | -2.56%2,809.3万 | -16.73%3,675.6万 | -12.62%2,514.1万 | -12.62%2,514.1万 | -29.81%2,657.6万 |
| 预付费用 | ---- | ---- | -10.78%322.1万 | -10.78%322.1万 | ---- | ---- | ---- | -0.19%361万 | -0.19%361万 | ---- |
| 税项资产 | -20.38%315.6万 | 14.62%435.1万 | 20.34%389.9万 | 20.34%389.9万 | 24.78%340.9万 | 284.85%396.4万 | 283.05%379.6万 | 78.32%324万 | 78.32%324万 | 26.83%273.2万 |
| 递延资产 | ---- | ---- | --9.3万 | --9.3万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流动资产合计 | -32.94%1.53亿 | -0.48%2.11亿 | 5.77%2.37亿 | 5.77%2.37亿 | -9.68%2.4亿 | 2.86%2.28亿 | -8.11%2.12亿 | -2.12%2.24亿 | -2.12%2.24亿 | 10.36%2.65亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.23%1.54亿 | -8.17%1.56亿 | -7.94%1.47亿 | -7.94%1.47亿 | -3.19%1.66亿 | -3.27%1.69亿 | -3.92%1.7亿 | -6.77%1.6亿 | -6.77%1.6亿 | -7.13%1.72亿 |
| -物业、厂房及设备 | -9.23%1.54亿 | -8.17%1.56亿 | -3.88%2.37亿 | -3.88%2.37亿 | -3.19%1.66亿 | -3.27%1.69亿 | -3.92%1.7亿 | -4.59%2.47亿 | -4.59%2.47亿 | -7.13%1.72亿 |
| -累计折旧 | ---- | ---- | -3.63%-8,965.9万 | -3.63%-8,965.9万 | ---- | ---- | ---- | 0.27%-8,651.7万 | 0.27%-8,651.7万 | ---- |
| 投资物业 | -7.13%1,136.6万 | -7.12%1,137.2万 | -7.11%1,137.9万 | -7.11%1,137.9万 | --1,223.1万 | --1,223.8万 | --1,224.4万 | --1,225万 | --1,225万 | ---- |
| 投资总额 | -10.82%51.1万 | -10.82%51.1万 | -10.82%51.1万 | -10.82%51.1万 | -10.19%57.3万 | -10.19%57.3万 | -10.19%57.3万 | -10.19%57.3万 | -10.19%57.3万 | -8.99%63.8万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | -10.82%51.1万 | -10.82%51.1万 | ---- | ---- | ---- | -10.19%57.3万 | -10.19%57.3万 | ---- |
| -其中：可供出售证券 | ---- | ---- | -10.82%51.1万 | -10.82%51.1万 | ---- | ---- | ---- | -10.19%57.3万 | -10.19%57.3万 | ---- |
| -其他投资 | -10.82%51.1万 | -10.82%51.1万 | --51.1万 | --51.1万 | -10.19%57.3万 | -10.19%57.3万 | -10.19%57.3万 | ---- | ---- | -8.86%63.8万 |
| 商誉及其他无形资产 | 0.00%271.2万 | 0.00%271.2万 | -8.99%1,289.8万 | -8.99%1,289.8万 | -54.76%271.2万 | -54.77%271.2万 | -54.78%271.2万 | -22.73%1,417.2万 | -22.73%1,417.2万 | 118.80%599.5万 |
| -商誉 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 | 0.00%271.2万 |
| -其他无形资产 | ---- | ---- | -11.12%1,018.6万 | -11.12%1,018.6万 | ---- | ---- | ---- | -26.67%1,146万 | -26.67%1,146万 | 11,625.00%328.3万 |
| 非流动递延所得税资产 | 450.00%20.9万 | 452.63%21万 | 463.16%21.4万 | 463.16%21.4万 | --2.9万 | --3.8万 | --3.8万 | -82.41%3.8万 | -82.41%3.8万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- |
| 非流动资产合计 | -8.87%1.68亿 | -7.90%1.71亿 | -7.88%1.72亿 | -7.88%1.72亿 | 1.92%1.82亿 | 1.77%1.85亿 | 1.07%1.86亿 | -1.98%1.87亿 | -1.98%1.87亿 | -5.31%1.78亿 |
| 总资产 | -22.15%3.21亿 | -3.94%3.83亿 | -0.44%4.09亿 | -0.44%4.09亿 | -5.02%4.22亿 | 2.37%4.12亿 | -4.04%3.98亿 | -2.06%4.11亿 | -2.06%4.11亿 | 3.48%4.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 10.35%2,433.7万 | 10.69%2,223.7万 | 5.73%2,319.1万 | 5.73%2,319.1万 | -15.99%2,312.6万 | -34.66%2,205.5万 | -33.97%2,008.9万 | -13.70%2,193.4万 | -13.70%2,193.4万 | -13.87%2,752.7万 |
| -短期借款及资本租赁负债 | 10.35%2,433.7万 | 10.69%2,223.7万 | 5.73%2,319.1万 | 5.73%2,319.1万 | -15.99%2,312.6万 | -34.66%2,205.5万 | -33.97%2,008.9万 | -13.70%2,193.4万 | -13.70%2,193.4万 | -13.87%2,752.7万 |
| -其中：短期借款 | 15.94%2,355.7万 | 16.41%2,114.5万 | 4.45%2,195.7万 | 4.45%2,195.7万 | -19.44%2,212.3万 | -39.63%2,031.8万 | -39.66%1,816.5万 | -14.35%2,102.2万 | -14.35%2,102.2万 | -12.08%2,746.2万 |
| -其中：资本租赁负债 | -55.09%78万 | -43.24%109.2万 | 35.31%123.4万 | 35.31%123.4万 | 1,443.08%100.3万 | 1,654.55%173.7万 | 493.83%192.4万 | 4.83%91.2万 | 4.83%91.2万 | -91.05%6.5万 |
| 应付款项 | 26.07%2,229万 | 5.16%2,417.3万 | 38.27%1,141万 | 38.27%1,141万 | 16.52%2,273.7万 | -16.90%1,768.1万 | -7.72%2,298.6万 | -27.36%825.2万 | -27.36%825.2万 | -13.74%1,951.4万 |
| -应付账款 | 27.24%628.2万 | -18.02%931.4万 | 31.69%720.1万 | 31.69%720.1万 | 35.56%763.5万 | 2.38%493.7万 | -2.51%1,136.1万 | -26.84%546.8万 | -26.84%546.8万 | -33.09%563.2万 |
| -应交税费 | --21万 | --30万 | 355.56%57.4万 | 355.56%57.4万 | --0 | --0 | --0 | -67.94%12.6万 | -67.94%12.6万 | --23.4万 |
| -其他应付款 | 23.96%1,579.8万 | 25.24%1,455.9万 | 36.76%363.5万 | 36.76%363.5万 | 10.65%1,510.2万 | -15.15%1,274.4万 | -11.62%1,162.5万 | -23.90%265.8万 | -23.90%265.8万 | -3.92%1,364.8万 |
| 应计及递延所得 | 1.22%41.4万 | 102.37%68.4万 | -2.74%932万 | -2.74%932万 | 47.01%39.4万 | -47.09%40.9万 | -34.37%33.8万 | -13.06%958.3万 | -13.06%958.3万 | -81.90%26.8万 |
| 流动负债合计 | 17.18%4,704.1万 | 8.48%4,709.4万 | 10.44%4,392.1万 | 10.44%4,392.1万 | -2.22%4,625.7万 | -28.06%4,014.5万 | -22.27%4,341.3万 | -16.80%3,976.9万 | -16.80%3,976.9万 | -15.62%4,730.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -29.08%1,720.7万 | -26.88%1,914.7万 | -29.44%2,061.1万 | -29.44%2,061.1万 | -24.62%2,282.6万 | -24.64%2,426.2万 | -23.88%2,618.6万 | -23.12%2,921万 | -23.12%2,921万 | -26.57%3,028.3万 |
| -长期借款及资本租赁 | -29.08%1,720.7万 | -26.88%1,914.7万 | -29.44%2,061.1万 | -29.44%2,061.1万 | -24.62%2,282.6万 | -24.64%2,426.2万 | -23.88%2,618.6万 | -23.12%2,921万 | -23.12%2,921万 | -26.57%3,028.3万 |
| -其中：长期借款 | -31.82%1,627.8万 | -29.63%1,814.2万 | -28.43%1,981.9万 | -28.43%1,981.9万 | -26.48%2,194.4万 | -24.79%2,387.5万 | -23.55%2,578.2万 | -24.60%2,769万 | -24.60%2,769万 | -26.44%2,984.7万 |
| -其中：长期资本租赁负债 | 140.05%92.9万 | 148.76%100.5万 | -47.89%79.2万 | -47.89%79.2万 | 102.29%88.2万 | -14.57%38.7万 | -40.59%40.4万 | 19.87%152万 | 19.87%152万 | -34.53%43.6万 |
| 非流动递延所得税负债 | 30.48%216.2万 | 21.12%205.9万 | 13.84%185.1万 | 13.84%185.1万 | 48.38%164.4万 | 422.71%165.7万 | 1,689.47%170万 | --162.6万 | --162.6万 | 33.01%110.8万 |
| 非流动负债合计 | -25.27%1,936.9万 | -23.95%2,120.6万 | -27.16%2,246.2万 | -27.16%2,246.2万 | -22.05%2,447万 | -20.28%2,591.9万 | -19.16%2,788.6万 | -18.84%3,083.6万 | -18.84%3,083.6万 | -25.39%3,139.1万 |
| 负债总额 | 0.52%6,641万 | -4.21%6,830万 | -5.98%6,638.3万 | -5.98%6,638.3万 | -10.13%7,072.7万 | -25.20%6,606.4万 | -21.08%7,129.9万 | -17.70%7,060.5万 | -17.70%7,060.5万 | -19.81%7,870万 |
| 所有者权益 | ||||||||||
| 股本 | 1.12%1.32亿 | 1.12%1.32亿 | 0.23%1.31亿 | 0.23%1.31亿 | 2.76%1.31亿 | 3.88%1.31亿 | 3.88%1.31亿 | 3.67%1.31亿 | 3.67%1.31亿 | 1.09%1.27亿 |
| -普通股 | 1.12%1.32亿 | 1.12%1.32亿 | 0.23%1.31亿 | 0.23%1.31亿 | 2.76%1.31亿 | 3.88%1.31亿 | 3.88%1.31亿 | 3.67%1.31亿 | 3.67%1.31亿 | 1.09%1.27亿 |
| 留存收益 | -53.14%6,985.3万 | -8.02%1.22亿 | 4.89%1.47亿 | 4.89%1.47亿 | -3.63%1.55亿 | 0.41%1.49亿 | -15.62%1.33亿 | -17.16%1.41亿 | -17.16%1.41亿 | -3.66%1.6亿 |
| 减：库存股 | 0.00%12.8万 | 0.00%12.8万 | 0.00%12.8万 | 0.00%12.8万 | 0.00%12.8万 | 0.00%12.8万 | 0.00%12.8万 | 0.00%12.8万 | 0.00%12.8万 | 0.00%12.8万 |
| 其他储备 | -110.50%-90.2万 | -43.45%406.6万 | -49.95%550.9万 | -49.95%550.9万 | -53.68%582.4万 | -29.84%858.7万 | -43.90%719万 | 25.28%1,100.7万 | 25.28%1,100.7万 | 65.84%1,257.4万 |
| 其他股本权益 | -4.16%3,390.4万 | -4.15%3,390.6万 | -0.89%3,531.9万 | -0.89%3,531.9万 | -5.87%3,536.7万 | --3,537.4万 | --3,537.4万 | 12,447.54%3,563.5万 | 12,447.54%3,563.5万 | 12,990.94%3,757.1万 |
| 股东权益 | -27.39%2.35亿 | -4.50%2.92亿 | 0.43%3.19亿 | 0.43%3.19亿 | -3.33%3.27亿 | 12.99%3.24亿 | 3.41%3.06亿 | 4.29%3.18亿 | 4.29%3.18亿 | 12.50%3.38亿 |
| 非控制性权益 | -13.33%1,933.9万 | 4.98%2,208.1万 | 4.64%2,390.2万 | 4.64%2,390.2万 | -11.10%2,432.3万 | -19.59%2,231.3万 | -27.08%2,103.3万 | -22.21%2,284.2万 | -22.21%2,284.2万 | -10.44%2,735.9万 |
| 总权益 | -26.48%2.54亿 | -3.89%3.14亿 | 0.71%3.43亿 | 0.71%3.43亿 | -3.92%3.51亿 | 10.11%3.46亿 | 0.71%3.27亿 | 1.96%3.41亿 | 1.96%3.41亿 | 10.38%3.65亿 |
| 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。
