Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
马来西亚市场个股详情
PENSONI (9997)
- 0.370
- 0.0000.00%
延时15分钟行情交易中 05/07 16:53 (北京)
5495.14万总市值370.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.370昨收0.00成交额0.60052周最高0.00%换手率1.49亿总股本0.30052周最低0.001每股收益TTM1955.14万流通值0.905历史最高亏损市盈率(静)5284.16万流通股0.082历史最低-0.025每股收益(静)0.00%振幅--股息TTM0.41市净率100股每手--股息率TTM
9997 PENSONI
季报+年报
显示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 7.92%2,368.6万 | 20.16%2,333.7万 | -40.71%1,732.4万 | -36.56%2,057.22万 | -36.56%2,057.22万 | -24.08%2,194.8万 | -27.79%1,942.1万 | 8.69%2,921.9万 | 33.54%3,242.58万 | 33.54%3,242.58万 |
| -现金及现金等价物 | 8.00%2,312.7万 | 20.60%2,277.7万 | -41.56%1,676.4万 | -37.24%2,000.1万 | -37.24%2,000.1万 | -24.47%2,141.4万 | -28.29%1,888.7万 | 8.94%2,868.5万 | 34.28%3,186.82万 | 34.28%3,186.82万 |
| -其中：现金 | 8.00%2,312.7万 | 20.60%2,277.7万 | -41.56%1,676.4万 | -37.24%2,000.1万 | -37.24%2,000.1万 | -24.47%2,141.4万 | -28.29%1,888.7万 | 8.94%2,868.5万 | 34.28%3,186.82万 | 34.28%3,186.82万 |
| -短期投资 | 4.68%55.9万 | 4.87%56万 | 4.87%56万 | 2.43%57.11万 | 2.43%57.11万 | -3.96%53.4万 | -3.96%53.4万 | -3.44%53.4万 | 1.76%55.76万 | 1.76%55.76万 |
| 应收款项 | 14.68%7,040万 | -16.65%4,718.5万 | 36.09%7,587.9万 | 31.84%7,560.25万 | 31.84%7,560.25万 | 11.60%6,138.8万 | 26.20%5,661.4万 | 20.68%5,575.8万 | 4.12%5,734.53万 | 4.12%5,734.53万 |
| -应收账款净额 | 10.79%6,567.6万 | -19.64%4,366.1万 | 33.74%7,224万 | 21.79%6,965.6万 | 21.79%6,965.6万 | 11.15%5,928万 | 21.10%5,432.9万 | 16.91%5,401.7万 | 4.75%5,719.44万 | 4.75%5,719.44万 |
| -其中：应收账款 | 11.10%6,744.5万 | -18.45%4,547万 | 33.60%7,407.4万 | --7,839.5万 | --7,839.5万 | 11.02%6,070.4万 | --5,575.8万 | --5,544.6万 | ---- | ---- |
| -其中：坏账准备 | -24.23%-176.9万 | -26.59%-180.9万 | -28.34%-183.4万 | ---172万 | ---172万 | -5.72%-142.4万 | ---142.9万 | ---142.9万 | ---- | ---- |
| -其他应收款 | 124.10%472.4万 | 54.22%352.4万 | 109.02%363.9万 | 3,840.64%594.65万 | 3,840.64%594.65万 | 25.78%210.8万 | --228.5万 | --174.1万 | -68.41%15.09万 | -68.41%15.09万 |
| 存货 | 9.34%8,448.1万 | 19.61%1.04亿 | 28.50%8,010.3万 | 42.52%8,382.4万 | 42.52%8,382.4万 | 13.66%7,726.8万 | 8.10%8,657.7万 | -21.51%6,233.9万 | -26.09%5,881.45万 | -26.09%5,881.45万 |
| 预付费用 | ---- | ---- | ---- | -11.48%387.32万 | -11.48%387.32万 | ---- | ---- | ---- | 90.90%437.53万 | 90.90%437.53万 |
| 税项资产 | -5.80%95.9万 | 3.67%113万 | -11.28%94.4万 | 96.93%80.8万 | 96.93%80.8万 | -38.15%101.8万 | -17.24%109万 | 8.57%106.4万 | -60.24%41.03万 | -60.24%41.03万 |
| 递延资产 | --0 | --0 | --0 | --223.14万 | --223.14万 | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | 11.08%1.8亿 | 7.03%1.75亿 | 17.43%1.74亿 | 21.87%1.87亿 | 21.87%1.87亿 | 5.26%1.62亿 | 6.88%1.64亿 | -3.33%1.48亿 | -5.47%1.53亿 | -5.47%1.53亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.17%1.14亿 | -2.62%1.15亿 | 0.42%1.16亿 | 2.02%1.17亿 | 2.02%1.17亿 | 4.26%1.18亿 | 4.54%1.18亿 | 6.04%1.15亿 | 4.61%1.14亿 | 4.61%1.14亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 4.78%1.75亿 | 4.78%1.75亿 | ---- | ---- | ---- | 4.51%1.67亿 | 4.51%1.67亿 |
| -累计折旧 | ---- | ---- | ---- | -10.79%-5,834.34万 | -10.79%-5,834.34万 | ---- | ---- | ---- | -4.29%-5,265.9万 | -4.29%-5,265.9万 |
| 投资总额 | -2.99%110.4万 | -11.48%110.3万 | -17.85%104.9万 | -12.14%111.02万 | -12.14%111.02万 | -10.53%113.8万 | -6.39%124.6万 | -6.92%127.7万 | -8.85%126.37万 | -8.85%126.37万 |
| -长期股权投资 | -2.99%110.4万 | -11.48%110.3万 | -17.85%104.9万 | -12.14%111.02万 | -12.14%111.02万 | -10.53%113.8万 | -6.39%124.6万 | -6.92%127.7万 | -8.85%126.37万 | -8.85%126.37万 |
| 商誉及其他无形资产 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 | -28.45%87万 | -28.45%87万 | 0.00%87万 | 0.00%87万 | 0.00%87万 |
| -其他无形资产 | ---- | ---- | ---- | 0.00%87万 | 0.00%87万 | ---- | ---- | ---- | 0.00%87万 | 0.00%87万 |
| 非流动递延所得税资产 | -58.33%5万 | -88.40%9.4万 | -87.42%10.1万 | 1.45%70.26万 | 1.45%70.26万 | -16.67%12万 | 373.68%81万 | 450.00%80.3万 | 447.38%69.26万 | 447.38%69.26万 |
| 其他非流动资产 | ---- | ---- | ---- | ---28.26万 | ---28.26万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -3.20%1.16亿 | -3.27%1.17亿 | -0.38%1.18亿 | 1.60%1.19亿 | 1.60%1.19亿 | 3.72%1.2亿 | 4.61%1.21亿 | 6.41%1.18亿 | 4.91%1.17亿 | 4.91%1.17亿 |
| 总资产 | 5.00%2.96亿 | 2.65%2.92亿 | 9.54%2.92亿 | 13.09%3.06亿 | 13.09%3.06亿 | 4.60%2.82亿 | 5.90%2.85亿 | 0.76%2.67亿 | -1.24%2.71亿 | -1.24%2.71亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -3.75%6,509万 | 2.25%6,149.2万 | 50.62%6,464万 | 54.75%6,300.61万 | 54.75%6,300.61万 | 35.22%6,762.4万 | 5.31%6,014.1万 | -25.19%4,291.6万 | -31.18%4,071.53万 | -31.18%4,071.53万 |
| -短期借款及资本租赁负债 | -3.75%6,509万 | 2.25%6,149.2万 | 50.62%6,464万 | 54.75%6,300.61万 | 54.75%6,300.61万 | 35.22%6,762.4万 | 5.31%6,014.1万 | -25.19%4,291.6万 | -31.18%4,071.53万 | -31.18%4,071.53万 |
| -其中：短期借款 | -3.39%6,462.6万 | 2.77%6,090.1万 | 52.61%6,392.7万 | 57.02%6,217.88万 | 57.02%6,217.88万 | 36.04%6,689.7万 | 5.21%5,925.8万 | -25.79%4,189万 | -31.84%3,959.87万 | -31.84%3,959.87万 |
| -其中：资本租赁负债 | -36.18%46.4万 | -33.07%59.1万 | -30.51%71.3万 | -25.91%82.73万 | -25.91%82.73万 | -13.04%72.7万 | 13.21%88.3万 | 11.40%102.6万 | 5.58%111.67万 | 5.58%111.67万 |
| 应付款项 | 39.09%7,221.5万 | 19.65%7,308.3万 | 20.94%6,701.1万 | 45.08%6,800.83万 | 45.08%6,800.83万 | 45.55%5,192.1万 | 45.05%6,108.3万 | 26.26%5,540.9万 | 14.64%4,687.69万 | 14.64%4,687.69万 |
| -应付账款 | 39.21%6,835.7万 | 22.99%7,058.8万 | 24.64%6,418.1万 | 52.22%5,868.64万 | 52.22%5,868.64万 | 39.38%4,910.5万 | 38.29%5,739.2万 | 18.82%5,149.4万 | 7.75%3,855.45万 | 7.75%3,855.45万 |
| -应交税费 | 37.00%385.8万 | -32.40%249.5万 | -27.71%283万 | -29.25%265.81万 | -29.25%265.81万 | 535.67%281.6万 | 504.09%369.1万 | 614.42%391.5万 | 1,112.60%375.72万 | 1,112.60%375.72万 |
| -其他应付款 | ---- | ---- | ---- | 45.97%666.38万 | 45.97%666.38万 | ---- | ---- | ---- | -4.90%456.52万 | -4.90%456.52万 |
| 应计及递延所得 | ---- | ---- | ---- | 13.47%1,505.14万 | 13.47%1,505.14万 | ---- | ---- | ---- | 28.51%1,326.49万 | 28.51%1,326.49万 |
| 其他流动负债 | --54.2万 | ---342.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 15.31%1.38亿 | 8.19%1.31亿 | 33.89%1.32亿 | 44.82%1.46亿 | 44.82%1.46亿 | 39.52%1.2亿 | 22.18%1.21亿 | -2.89%9,832.5万 | -8.62%1.01亿 | -8.62%1.01亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -10.57%1,850.4万 | -10.73%1,912.5万 | -12.76%1,910.2万 | -12.40%1,973.37万 | -12.40%1,973.37万 | -9.77%2,069万 | -7.69%2,142.3万 | -8.60%2,189.5万 | -8.66%2,252.82万 | -8.66%2,252.82万 |
| -长期借款及资本租赁 | -10.57%1,850.4万 | -10.73%1,912.5万 | -12.76%1,910.2万 | -12.40%1,973.37万 | -12.40%1,973.37万 | -9.77%2,069万 | -7.69%2,142.3万 | -8.60%2,189.5万 | -8.66%2,252.82万 | -8.66%2,252.82万 |
| -其中：长期借款 | -11.50%1,756.9万 | -11.18%1,814.6万 | -10.88%1,871.9万 | -10.77%1,923.59万 | -10.77%1,923.59万 | -10.31%1,985.3万 | -10.03%2,043万 | -9.77%2,100.4万 | -9.49%2,155.83万 | -9.49%2,155.83万 |
| -其中：长期资本租赁负债 | 11.71%93.5万 | -1.41%97.9万 | -57.01%38.3万 | -48.67%49.78万 | -48.67%49.78万 | 5.42%83.7万 | 98.20%99.3万 | 31.61%89.1万 | 14.68%96.99万 | 14.68%96.99万 |
| 非流动递延所得税负债 | -2.83%10.3万 | -86.32%10.3万 | -86.32%10.3万 | 2.26%77万 | 2.26%77万 | -64.78%10.6万 | 150.17%75.3万 | 150.17%75.3万 | 149.89%75.3万 | 149.89%75.3万 |
| 其他非流动负债 | ---54.2万 | --342.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -13.13%1,806.5万 | 2.14%2,265.1万 | -15.20%1,920.5万 | -11.93%2,050.37万 | -11.93%2,050.37万 | -10.48%2,079.6万 | -5.67%2,217.6万 | -6.63%2,264.8万 | -6.75%2,328.12万 | -6.75%2,328.12万 |
| 负债总额 | 11.10%1.56亿 | 7.25%1.54亿 | 24.70%1.51亿 | 34.18%1.67亿 | 34.18%1.67亿 | 28.85%1.4亿 | 16.84%1.43亿 | -3.61%1.21亿 | -8.27%1.24亿 | -8.27%1.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,430.5万 | 0.00%8,430.5万 | 0.00%8,430.5万 | 0.00%8,430.49万 | 0.00%8,430.49万 | 24.58%8,430.5万 | 15.66%8,430.5万 | 24.58%8,430.5万 | 24.58%8,430.49万 | 24.58%8,430.49万 |
| -普通股 | 0.00%8,430.5万 | 0.00%8,430.5万 | 0.00%8,430.5万 | 0.00%8,430.49万 | 0.00%8,430.49万 | 24.58%8,430.5万 | 15.66%8,430.5万 | 24.58%8,430.5万 | 24.58%8,430.49万 | 24.58%8,430.49万 |
| 留存收益 | 0.81%5,287.3万 | -10.38%4,978.7万 | -6.73%5,181.5万 | -7.46%5,137.1万 | -7.46%5,137.1万 | -16.25%5,244.9万 | -8.47%5,555.4万 | -9.13%5,555.4万 | -8.70%5,551.21万 | -8.70%5,551.21万 |
| 减：库存股 | -0.02%503.4万 | -0.02%503.4万 | 61.35%503.4万 | 61.37%503.43万 | 61.37%503.43万 | 61.43%503.5万 | 111.91%503.5万 | 31.31%312万 | 31.28%311.97万 | 31.28%311.97万 |
| 其他储备 | -41.01%325.2万 | -21.83%423.3万 | -12.46%460.7万 | -22.72%498.38万 | -22.72%498.38万 | -14.69%551.3万 | -18.39%541.5万 | -12.09%526.3万 | 11.58%644.9万 | 11.58%644.9万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -131.47%-256.7万 | ---- | ---- | ---- |
| 股东权益 | -1.34%1.35亿 | -3.18%1.33亿 | -4.44%1.36亿 | -5.25%1.36亿 | -5.25%1.36亿 | -12.38%1.37亿 | -5.70%1.38亿 | 2.23%1.42亿 | 3.46%1.43亿 | 3.46%1.43亿 |
| 非控制性权益 | 8.30%426.7万 | 42.78%509.3万 | 51.21%545.7万 | 15.33%384.46万 | 15.33%384.46万 | 9.84%394万 | 8,392.86%356.7万 | 2,087.27%360.9万 | 927.02%333.37万 | 927.02%333.37万 |
| 总权益 | -1.07%1.4亿 | -2.02%1.38亿 | -3.06%1.41亿 | -4.79%1.39亿 | -4.79%1.39亿 | -11.88%1.41亿 | -3.29%1.41亿 | 4.71%1.46亿 | 5.62%1.46亿 | 5.62%1.46亿 |
| 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。
