马来西亚市场个股详情
0049 OCNCASH
- 0.410
- 0.0000.00%
延时15分钟行情未开盘 11/25 16:57 (北京)
1.07亿总市值58.57市盈率TTM
0.415最高价0.405最低价401.75万股成交量0.410今开0.410昨收164.70万成交额0.46552周最高4.03%换手率2.61亿总股本0.28552周最低0.007每股收益TTM4088.75万流通值1.405历史最高34.17市盈率(静)9972.57万流通股0.007历史最低0.012每股收益(静)2.44%振幅0.01股息TTM0.88市净率100股每手1.22%股息率TTM
OCNCASH关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -36.99%2,073.9万 | -23.72%2,286.3万 | 1.46%2,589.12万 | 1.46%2,589.12万 | 10.69%2,968.5万 | 17.70%3,291.5万 | -0.32%2,997.4万 | -17.29%2,551.81万 | -17.29%2,551.81万 | -12.44%2,681.7万 |
| -现金及现金等价物 | -31.81%1,310.6万 | -16.77%1,350.8万 | 5.53%1,329.08万 | 5.53%1,329.08万 | 96.07%1,724.6万 | 73.95%1,922万 | -2.98%1,622.9万 | -28.28%1,259.39万 | -28.28%1,259.39万 | -47.66%879.6万 |
| -其中：现金 | -31.81%1,310.6万 | -16.77%1,350.8万 | -3.34%1,190.19万 | -3.34%1,190.19万 | 96.07%1,724.6万 | 73.95%1,922万 | -2.98%1,622.9万 | 13.72%1,231.27万 | 13.72%1,231.27万 | -47.66%879.6万 |
| -其中：现金等价物 | ---- | ---- | 393.94%138.89万 | 393.94%138.89万 | ---- | ---- | ---- | -95.82%28.12万 | -95.82%28.12万 | ---- |
| -短期投资 | -44.26%763.3万 | -31.94%935.5万 | -2.51%1,260.04万 | -2.51%1,260.04万 | -30.97%1,243.9万 | -19.04%1,369.5万 | 3.02%1,374.5万 | -2.78%1,292.42万 | -2.78%1,292.42万 | 30.38%1,802.1万 |
| 应收款项 | -9.67%2,061.3万 | 1.05%2,274.5万 | 1.88%1,780.48万 | 1.88%1,780.48万 | -22.26%1,919万 | 18.76%2,282万 | 3.58%2,250.9万 | 26.46%1,747.6万 | 26.46%1,747.6万 | 64.57%2,468.5万 |
| -应收账款净额 | 6.91%1,711万 | -9.41%1,571万 | 1.55%1,705.45万 | 1.55%1,705.45万 | -23.66%1,656.5万 | -2.92%1,600.4万 | 6.87%1,734.1万 | 24.67%1,679.35万 | 24.67%1,679.35万 | 59.99%2,169.8万 |
| -其他应收款 | -48.61%350.3万 | 36.13%703.5万 | 9.94%75.03万 | 9.94%75.03万 | -12.12%262.5万 | 149.76%681.6万 | -6.09%516.8万 | 95.66%68.25万 | 95.66%68.25万 | 107.72%298.7万 |
| 存货 | 21.73%1,219.1万 | 12.75%1,189.3万 | -10.20%1,126.48万 | -10.20%1,126.48万 | -20.94%937.2万 | -16.94%1,001.5万 | 16.90%1,054.8万 | 1.17%1,254.48万 | 1.17%1,254.48万 | 15.45%1,185.4万 |
| 预付费用 | ---- | ---- | -22.02%247.86万 | -22.02%247.86万 | ---- | ---- | ---- | 162.21%317.85万 | 162.21%317.85万 | ---- |
| 税项资产 | ---- | ---- | --0 | --0 | --0 | -88.44%8.9万 | 2,933.33%18.2万 | -52.72%38.47万 | -52.72%38.47万 | -54.13%18.9万 |
| 流动资产合计 | -18.68%5,354.3万 | -9.04%5,750.1万 | -2.81%5,743.94万 | -2.81%5,743.94万 | -8.34%5,824.7万 | 9.72%6,583.9万 | 3.92%6,321.3万 | 0.01%5,910.21万 | 0.01%5,910.21万 | 12.85%6,354.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 24.55%9,431.9万 | 19.61%9,039.8万 | 21.04%9,170.57万 | 21.04%9,170.57万 | 15.52%8,656.8万 | -0.76%7,572.6万 | 3.58%7,557.6万 | -0.80%7,576.46万 | -0.80%7,576.46万 | -2.94%7,493.5万 |
| -物业、厂房及设备 | ---- | ---- | --1.46亿 | --1.46亿 | ---- | ---- | ---- | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---5,394.41万 | ---5,394.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动递延所得税资产 | -24.28%125.4万 | -16.61%136.6万 | -9.78%146.7万 | -9.78%146.7万 | -14.37%147.2万 | -3.50%165.6万 | -9.25%163.8万 | -20.17%162.6万 | -20.17%162.6万 | -1.04%171.9万 |
| 非流动资产合计 | 23.51%9,557.3万 | 18.84%9,176.4万 | 20.39%9,317.26万 | 20.39%9,317.26万 | 14.85%8,804万 | -0.82%7,738.2万 | 3.27%7,721.4万 | -1.30%7,739.06万 | -1.30%7,739.06万 | -2.90%7,665.4万 |
| 总资产 | 4.12%1.49亿 | 6.29%1.49亿 | 10.34%1.51亿 | 10.34%1.51亿 | 4.34%1.46亿 | 3.76%1.43亿 | 3.56%1.4亿 | -0.74%1.36亿 | -0.74%1.36亿 | 3.66%1.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -2.23%706.4万 | 10.80%622.7万 | -7.16%560.11万 | -7.16%560.11万 | -29.67%683.3万 | -31.03%722.5万 | -37.50%562万 | -38.80%603.33万 | -38.80%603.33万 | 5.30%971.5万 |
| -短期借款及资本租赁负债 | -2.23%706.4万 | 10.80%622.7万 | -7.16%560.11万 | -7.16%560.11万 | -29.67%683.3万 | -31.03%722.5万 | -37.50%562万 | -38.80%603.33万 | -38.80%603.33万 | 5.30%971.5万 |
| -其中：短期借款 | -17.00%560.5万 | 13.05%560.5万 | -9.18%480.64万 | -9.18%480.64万 | -25.75%659.4万 | -30.20%675.3万 | -39.34%495.8万 | -41.66%529.21万 | -41.66%529.21万 | 1.92%888.1万 |
| -其中：资本租赁负债 | 209.11%145.9万 | -6.04%62.2万 | 7.21%79.47万 | 7.21%79.47万 | -71.34%23.9万 | -41.00%47.2万 | -19.07%66.2万 | -5.78%74.12万 | -5.78%74.12万 | 62.89%83.4万 |
| 应付款项 | 74.74%713.8万 | 47.52%714.9万 | 62.59%764.72万 | 62.59%764.72万 | 18.52%565.7万 | 2.56%408.5万 | 17.56%484.6万 | -13.07%470.35万 | -13.07%470.35万 | 44.20%477.3万 |
| -应付账款 | 61.80%371.5万 | 11.02%314.2万 | 62.91%402.71万 | 62.91%402.71万 | 39.94%333.2万 | 57.48%229.6万 | 48.56%283万 | -12.65%247.19万 | -12.65%247.19万 | 187.56%238.1万 |
| -应交税费 | --64.6万 | --69.6万 | ---- | ---- | --50.8万 | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 55.23%277.7万 | 64.24%331.1万 | 62.22%362.01万 | 62.22%362.01万 | -24.04%181.7万 | -29.15%178.9万 | -9.07%201.6万 | -13.45%223.16万 | -13.45%223.16万 | -3.63%239.2万 |
| 递延所得税负债 | ---- | ---- | --62.79万 | --62.79万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 应计及递延所得 | ---- | ---- | 80.57%73.82万 | 80.57%73.82万 | ---- | ---- | ---- | -12.10%40.88万 | -12.10%40.88万 | ---- |
| 其他流动负债 | -15,200.00%-15.1万 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流动负债合计 | 24.22%1,405.1万 | 27.80%1,337.6万 | 31.12%1,461.42万 | 31.12%1,461.42万 | -13.79%1,249万 | -21.77%1,131.1万 | -20.19%1,046.6万 | -29.16%1,114.56万 | -29.16%1,114.56万 | 15.57%1,448.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 32.56%640.4万 | 9.35%584.5万 | 128.33%658.33万 | 128.33%658.33万 | 83.85%675.1万 | 14.24%483.1万 | 58.89%534.5万 | -37.03%288.32万 | -37.03%288.32万 | -26.55%367.2万 |
| -长期借款及资本租赁 | 32.56%640.4万 | 9.35%584.5万 | 128.33%658.33万 | 128.33%658.33万 | 83.85%675.1万 | 14.24%483.1万 | 58.89%534.5万 | -37.03%288.32万 | -37.03%288.32万 | -26.55%367.2万 |
| -其中：长期借款 | -0.85%444.4万 | -3.76%478.7万 | 135.76%592.91万 | 135.76%592.91万 | 100.66%638.1万 | 28.57%448.2万 | 54.81%497.4万 | -30.41%251.49万 | -30.41%251.49万 | -23.98%318万 |
| -其中：长期资本租赁负债 | 461.60%196万 | 185.18%105.8万 | 77.62%65.42万 | 77.62%65.42万 | -24.80%37万 | -53.03%34.9万 | 145.70%37.1万 | -61.83%36.83万 | -61.83%36.83万 | -39.71%49.2万 |
| 长期养老金及其他退休后福利计划 | -6.83%15万 | 1.97%15.5万 | 7.24%15.58万 | 7.24%15.58万 | -14.21%15.7万 | -9.55%16.1万 | -13.64%15.2万 | -17.47%14.53万 | -17.47%14.53万 | 16.56%18.3万 |
| 非流动递延所得税负债 | 15.29%665.7万 | 16.56%662.4万 | 13.73%649.26万 | 13.73%649.26万 | 9.71%576.5万 | 8.96%577.4万 | 7.45%568.3万 | 7.50%570.89万 | 7.50%570.89万 | -0.79%525.5万 |
| 非流动负债合计 | 22.71%1,321.1万 | 12.92%1,262.4万 | 51.44%1,323.17万 | 51.44%1,323.17万 | 39.11%1,267.3万 | 10.92%1,076.6万 | 26.63%1,118万 | -13.19%873.74万 | -13.19%873.74万 | -12.85%911万 |
| 负债总额 | 23.49%2,726.2万 | 20.11%2,600万 | 40.05%2,784.59万 | 40.05%2,784.59万 | 6.63%2,516.3万 | -8.64%2,207.7万 | -1.35%2,164.6万 | -22.93%1,988.3万 | -22.93%1,988.3万 | 2.65%2,359.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.72万 | 0.00%3,700.72万 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.72万 | 0.00%3,700.72万 | 0.00%3,700.7万 |
| -普通股 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.72万 | 0.00%3,700.72万 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.7万 | 0.00%3,700.72万 | 0.00%3,700.72万 | 0.00%3,700.7万 |
| 留存收益 | 1.25%6,900.2万 | 2.49%6,959万 | ---- | ---- | 2.51%6,900.2万 | 5.17%6,815.1万 | 5.66%6,789.8万 | ---- | ---- | 6.90%6,731.4万 |
| 固定资产重估价值准备 | 10.94%1,783.5万 | 16.59%1,790.1万 | ---- | ---- | 14.50%1,595.6万 | 14.94%1,607.6万 | 9.42%1,535.4万 | ---- | ---- | -1.62%1,393.5万 |
| 其他储备 | -2,111.11%-199万 | 16.58%-123.3万 | 7.73%8,575.89万 | 7.73%8,575.89万 | 49.18%-84.1万 | 95.33%-9万 | 10.15%-147.8万 | 4,270.85%7,960.26万 | 4,270.85%7,960.26万 | 12.01%-165.5万 |
| 股东权益 | 0.59%1.22亿 | 3.78%1.23亿 | 5.28%1.23亿 | 5.28%1.23亿 | 3.88%1.21亿 | 6.39%1.21亿 | 4.51%1.19亿 | 4.39%1.17亿 | 4.39%1.17亿 | 3.87%1.17亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 总权益 | 0.59%1.22亿 | 3.78%1.23亿 | 5.28%1.23亿 | 5.28%1.23亿 | 3.88%1.21亿 | 6.39%1.21亿 | 4.51%1.19亿 | 4.39%1.17亿 | 4.39%1.17亿 | 3.87%1.17亿 |
| 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。
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