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
THETA (9075)
- 0.590
- -0.015-2.48%
延时15分钟行情交易中 05/22 15:54 (北京)
6960.09万总市值-5.73市盈率TTM
0.605最高价0.585最低价37.70万股成交量0.600今开0.605昨收22.35万成交额1.07052周最高0.88%换手率1.18亿总股本0.50052周最低-0.103每股收益TTM2538.81万流通值55.361历史最高亏损市盈率(静)4303.07万流通股0.116历史最低-0.103每股收益(静)3.31%振幅--股息TTM1.43市净率100股每手--股息率TTM
9075 THETA
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 | -49.79%774.7万 | -49.79%774.7万 | -22.64%1,583.2万 | -10.32%1,975.1万 | -40.34%2,257.2万 | -63.01%1,542.8万 | -63.01%1,542.8万 | -60.23%2,046.5万 | -52.07%2,202.4万 | -22.72%3,783.6万 |
| -现金及现金等价物 | -49.79%774.7万 | -49.79%774.7万 | -22.64%1,583.2万 | -10.32%1,975.1万 | -40.34%2,257.2万 | -63.01%1,542.8万 | -63.01%1,542.8万 | -60.23%2,046.5万 | -52.07%2,202.4万 | -22.72%3,783.6万 |
| -其中：现金 | -49.79%774.7万 | -49.79%774.7万 | ---- | ---- | ---- | -63.01%1,542.8万 | -63.01%1,542.8万 | ---- | ---- | ---- |
| 应收款项 | 460.19%1.03亿 | 460.19%1.03亿 | 149.12%1.16亿 | -45.17%2,840.8万 | -37.52%3,170.8万 | -27.48%1,834万 | -27.48%1,834万 | -10.92%4,676万 | -34.27%5,180.9万 | -29.10%5,075.3万 |
| -应收账款净额 | 825.41%9,730.7万 | 825.41%9,730.7万 | 212.09%1.12亿 | -31.73%2,568.8万 | -33.85%2,448.8万 | -27.22%1,051.5万 | -27.22%1,051.5万 | 22.67%3,601.7万 | -13.32%3,762.6万 | -19.96%3,701.9万 |
| -其中：应收账款 | 734.21%9,877.1万 | 734.21%9,877.1万 | ---- | ---- | ---- | -24.87%1,184万 | -24.87%1,184万 | ---- | ---- | ---- |
| -其中：坏账准备 | -10.49%-146.4万 | -10.49%-146.4万 | ---- | ---- | ---- | -0.99%-132.5万 | -0.99%-132.5万 | ---- | ---- | ---- |
| -其他应收款 | -30.59%543.1万 | -30.59%543.1万 | -62.02%408万 | -80.82%272万 | -47.43%722万 | -27.83%782.5万 | -27.83%782.5万 | -53.56%1,074.3万 | -59.95%1,418.3万 | -45.77%1,373.4万 |
| 融资租赁应收款 | -21.15%1,095.6万 | -21.15%1,095.6万 | ---- | ---- | ---- | -0.30%1,389.5万 | -0.30%1,389.5万 | ---- | ---- | ---- |
| 存货 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | -26.67%4.4万 | -26.67%4.4万 | -26.67%4.4万 | -26.67%4.4万 | -22.81%4.4万 | 13.21%6万 | 36.36%6万 |
| 预付费用 | -12.74%252.7万 | -12.74%252.7万 | ---- | ---- | ---- | 22.50%289.6万 | 22.50%289.6万 | ---- | ---- | ---- |
| 受限制现金 | -23.20%1,184.1万 | -23.20%1,184.1万 | ---- | ---- | ---- | 16.99%1,541.7万 | 16.99%1,541.7万 | ---- | ---- | ---- |
| 税项资产 | 8.51%35.7万 | 8.51%35.7万 | 483.33%42万 | 0.00%7.2万 | --0 | 229.00%32.9万 | 229.00%32.9万 | --7.2万 | --7.2万 | --0 |
| 递延资产 | 886.43%966.7万 | 886.43%966.7万 | -9.00%500.6万 | 11.73%240万 | -35.30%168.8万 | -56.07%98万 | -56.07%98万 | 303.89%550.1万 | 86.95%214.8万 | 102.09%260.9万 |
| 其他流动资产 | ---- | ---- | ---- | ---45万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 116.66%1.46亿 | 116.66%1.46亿 | 89.16%1.38亿 | -34.01%5,022.5万 | -38.62%5,601.2万 | -31.90%6,732.9万 | -31.90%6,732.9万 | -30.87%7,284.2万 | -39.58%7,611.3万 | -25.12%9,125.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -37.24%573.1万 | -37.24%573.1万 | -35.15%646万 | -33.78%699.8万 | -25.68%839.4万 | -24.52%913.1万 | -24.52%913.1万 | -23.94%996.2万 | -24.29%1,056.8万 | -23.34%1,129.5万 |
| -物业、厂房及设备 | -11.89%1,388.3万 | -11.89%1,388.3万 | -35.15%646万 | -33.78%699.8万 | -25.68%839.4万 | -7.38%1,575.6万 | -7.38%1,575.6万 | -23.94%996.2万 | -24.29%1,056.8万 | -23.34%1,129.5万 |
| -累计折旧 | -23.05%-815.2万 | -23.05%-815.2万 | ---- | ---- | ---- | -34.85%-662.5万 | -34.85%-662.5万 | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | -26.17%1,949.8万 | -26.17%1,949.8万 | -33.55%2,640.9万 | -34.15%2,640.9万 | -34.02%2,646.1万 | -34.15%2,640.9万 | -34.15%2,640.9万 | 183.43%3,974.3万 | 191.16%4,010.5万 | 191.16%4,010.5万 |
| 商誉及其他无形资产 | 12.14%251.3万 | 12.14%251.3万 | 40.93%275.1万 | 57.89%258.3万 | 69.00%224.1万 | 121.01%224.1万 | 121.01%224.1万 | 112.17%195.2万 | 117.55%163.6万 | 882.22%132.6万 |
| -其他无形资产 | 12.14%251.3万 | 12.14%251.3万 | ---- | ---- | ---- | 121.01%224.1万 | 121.01%224.1万 | ---- | ---- | ---- |
| 非流动资产合计 | -26.57%2,774.2万 | -26.57%2,774.2万 | -31.05%3,562万 | -31.20%3,599万 | -29.64%3,709.6万 | -29.01%3,778.1万 | -29.01%3,778.1万 | 84.09%5,165.7万 | 83.51%5,230.9万 | 83.96%5,272.6万 |
| 总资产 | 65.18%1.74亿 | 65.18%1.74亿 | 39.29%1.73亿 | -32.87%8,621.5万 | -35.33%9,310.8万 | -30.89%1.05亿 | -30.89%1.05亿 | -6.69%1.24亿 | -16.87%1.28亿 | -4.35%1.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -15.51%981.9万 | -15.51%981.9万 | -27.07%607.7万 | 28.97%839.1万 | 63.93%1,138.8万 | 67.72%1,162.1万 | 67.72%1,162.1万 | 19.83%833.3万 | -6.59%650.6万 | 6.35%694.7万 |
| -短期借款及资本租赁负债 | -15.51%981.9万 | -15.51%981.9万 | -27.07%607.7万 | 28.97%839.1万 | 63.93%1,138.8万 | 67.72%1,162.1万 | 67.72%1,162.1万 | 19.83%833.3万 | -6.59%650.6万 | 6.35%694.7万 |
| -其中：短期借款 | --90.8万 | --90.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：资本租赁负债 | -23.32%891.1万 | -23.32%891.1万 | -27.07%607.7万 | 28.97%839.1万 | 63.93%1,138.8万 | 67.72%1,162.1万 | 67.72%1,162.1万 | 19.83%833.3万 | -6.59%650.6万 | 6.35%694.7万 |
| 应付款项 | 1,075.25%9,950.8万 | 1,075.25%9,950.8万 | 339.08%8,887.4万 | -80.06%772.4万 | -82.16%865.2万 | -54.37%846.7万 | -54.37%846.7万 | -50.74%2,024.1万 | -32.99%3,873.3万 | -9.15%4,848.7万 |
| -应付账款 | 2,399.72%8,919万 | 2,399.72%8,919万 | 339.08%8,887.4万 | -80.06%772.4万 | -82.16%865.2万 | -72.47%356.8万 | -72.47%356.8万 | -50.74%2,024.1万 | -32.99%3,873.3万 | -9.15%4,848.7万 |
| -应交税费 | -33.85%46.9万 | -33.85%46.9万 | ---- | ---- | ---- | 19.16%70.9万 | 19.16%70.9万 | ---- | ---- | ---- |
| -其他应付款 | 135.06%984.9万 | 135.06%984.9万 | ---- | ---- | ---- | -16.22%419万 | -16.22%419万 | ---- | ---- | ---- |
| 应计及递延所得 | -30.76%302.8万 | -30.76%302.8万 | 226.31%349.8万 | 267.07%273.1万 | -39.15%82.7万 | -87.41%437.3万 | -87.41%437.3万 | 7.20%107.2万 | -45.01%74.4万 | -25.37%135.9万 |
| 流动负债合计 | 359.32%1.12亿 | 359.32%1.12亿 | 232.08%9,844.9万 | -59.02%1,884.6万 | -63.26%2,086.7万 | -59.39%2,446.1万 | -59.39%2,446.1万 | -39.55%2,964.6万 | -30.45%4,598.3万 | -7.99%5,679.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -36.46%1,266.1万 | -36.46%1,266.1万 | -45.05%1,643.7万 | 95.94%1,685.7万 | 74.44%1,669.6万 | 76.09%1,992.5万 | 76.09%1,992.5万 | 127.58%2,991.5万 | -42.21%860.3万 | -38.79%957.1万 |
| -长期借款及资本租赁 | -36.46%1,266.1万 | -36.46%1,266.1万 | -45.05%1,643.7万 | 95.94%1,685.7万 | 74.44%1,669.6万 | 76.09%1,992.5万 | 76.09%1,992.5万 | 127.58%2,991.5万 | -42.21%860.3万 | -38.79%957.1万 |
| -其中：长期资本租赁负债 | -36.46%1,266.1万 | -36.46%1,266.1万 | -45.05%1,643.7万 | 95.94%1,685.7万 | 74.44%1,669.6万 | 76.09%1,992.5万 | 76.09%1,992.5万 | 127.58%2,991.5万 | -42.21%860.3万 | -38.79%957.1万 |
| 非流动负债合计 | -36.46%1,266.1万 | -36.46%1,266.1万 | -45.05%1,643.7万 | 95.94%1,685.7万 | 74.44%1,669.6万 | 76.09%1,992.5万 | 76.09%1,992.5万 | 127.58%2,991.5万 | -42.21%860.3万 | -38.79%957.1万 |
| 负债总额 | 181.66%1.25亿 | 181.66%1.25亿 | 92.89%1.15亿 | -34.59%3,570.3万 | -43.40%3,756.3万 | -37.96%4,438.6万 | -37.96%4,438.6万 | -4.23%5,956.1万 | -32.61%5,458.6万 | -14.21%6,636.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 |
| -普通股 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.00%1.15亿 |
| 留存收益 | -22.32%-6,641.6万 | -22.32%-6,641.6万 | -12.81%-5,649.6万 | -56.64%-6,450.7万 | -59.03%-5,947.4万 | -57.47%-5,429.5万 | -57.47%-5,429.5万 | -14.40%-5,008.1万 | 0.86%-4,118.3万 | ---3,739.9万 |
| 股东权益 | -19.96%4,860.3万 | -19.96%4,860.3万 | -9.88%5,852.3万 | -31.59%5,051.2万 | -28.44%5,554.5万 | -24.60%6,072.4万 | -24.60%6,072.4万 | -8.85%6,493.8万 | 0.49%7,383.6万 | 6.07%7,762万 |
| 总权益 | -19.96%4,860.3万 | -19.96%4,860.3万 | -9.88%5,852.3万 | -31.59%5,051.2万 | -28.44%5,554.5万 | -24.60%6,072.4万 | -24.60%6,072.4万 | -8.85%6,493.8万 | 0.49%7,383.6万 | 6.07%7,762万 |
| 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。
