马来西亚市场个股详情
7107 OFI
- 1.880
- -0.010-0.53%
延时15分钟行情休市中 08/16 16:55 (北京)
4.51亿总市值10.44市盈率TTM
1.900最高价1.880最低价3.21万股成交量1.880今开1.890昨收6.06万成交额2.15952周最高0.05%换手率2.40亿总股本1.08852周最低0.18每股收益TTM1.18亿流通值2.555历史最高10.44市盈率(静)6264.82万流通股0.202历史最低0.18每股收益(静)1.06%振幅0.05股息TTM1.72市净率100股每手2.66%股息率TTM
OFI关键统计数据
季报+年报
显示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 76.66%5,807.28万 | 76.66%5,807.28万 | 36.94%5,829.7万 | 28.66%5,800.1万 | -9.88%3,438.7万 | -16.50%3,287.34万 | -16.50%3,287.34万 | -4.76%4,257.2万 | 4.50%4,508.2万 | -10.84%3,815.6万 |
| -现金及现金等价物 | 64.68%5,396.96万 | 64.68%5,396.96万 | 37.02%5,819.4万 | 28.71%5,789.9万 | -9.91%3,428.6万 | -16.55%3,277.28万 | -16.55%3,277.28万 | -4.77%4,247.2万 | 12.33%4,498.3万 | -4.17%3,805.7万 |
| -其中：现金 | 64.68%5,396.96万 | 64.68%5,396.96万 | 37.02%5,819.4万 | 28.71%5,789.9万 | -9.91%3,428.6万 | -16.55%3,277.28万 | -16.55%3,277.28万 | -4.77%4,247.2万 | 12.33%4,498.3万 | -4.17%3,805.7万 |
| -短期投资 | 3,978.73%410.32万 | 3,978.73%410.32万 | 3.00%10.3万 | 3.03%10.2万 | 2.02%10.1万 | 1.89%10.06万 | 1.89%10.06万 | 2.04%10万 | -96.80%9.9万 | -96.79%9.9万 |
| 应收款项 | 30.67%8,868.52万 | 30.67%8,868.52万 | 8.27%7,941.6万 | 13.83%7,342.8万 | 2.44%6,957.3万 | 16.37%6,786.73万 | 16.37%6,786.73万 | 19.62%7,335.1万 | 39.94%6,450.7万 | 106.84%6,791.3万 |
| -应收账款净额 | 30.95%8,787.42万 | 30.95%8,787.42万 | 8.27%7,941.6万 | 13.83%7,342.8万 | 2.44%6,957.3万 | 15.28%6,710.69万 | 15.28%6,710.69万 | 19.62%7,335.1万 | 39.94%6,450.7万 | 106.84%6,791.3万 |
| -其中：应收账款 | 31.77%9,226.03万 | 31.77%9,226.03万 | ---- | ---- | ---- | 13.47%7,001.6万 | 13.47%7,001.6万 | ---- | ---- | ---- |
| -其中：坏账准备 | -50.77%-438.61万 | -50.77%-438.61万 | ---- | ---- | ---- | 16.71%-290.91万 | 16.71%-290.91万 | ---- | ---- | ---- |
| -其他应收款 | 6.65%81.1万 | 6.65%81.1万 | ---- | ---- | ---- | 608.01%76.04万 | 608.01%76.04万 | ---- | ---- | ---- |
| 存货 | 6.40%5,371.21万 | 6.40%5,371.21万 | 25.95%4,940.2万 | 2.14%3,544.7万 | 10.09%4,502.6万 | 17.93%5,048.14万 | 17.93%5,048.14万 | 12.50%3,922.5万 | -4.15%3,470.5万 | 20.30%4,090.1万 |
| 预付费用 | -14.42%372.45万 | -14.42%372.45万 | 29.89%790.9万 | 28.07%649.7万 | -25.66%414.5万 | -23.57%435.2万 | -23.57%435.2万 | 77.63%608.9万 | 58.48%507.3万 | -17.58%557.6万 |
| 税项资产 | -98.23%8,309 | -98.23%8,309 | -6.45%2.9万 | -93.75%3.3万 | -94.07%3.4万 | 53.24%46.83万 | 53.24%46.83万 | --3.1万 | 83.97%52.8万 | 15.52%57.3万 |
| 其他流动资产 | -74.47%23.76万 | -74.47%23.76万 | -78.00%19.6万 | -69.82%25.2万 | -60.59%30.9万 | -16.03%93.06万 | -16.03%93.06万 | -9.17%89.1万 | -5.22%83.5万 | -1.51%78.4万 |
| 流动资产合计 | 30.24%2.04亿 | 30.24%2.04亿 | 20.41%1.95亿 | 15.21%1.74亿 | -0.28%1.53亿 | 6.35%1.57亿 | 6.35%1.57亿 | 11.61%1.62亿 | 16.11%1.51亿 | 30.78%1.54亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.71%1.15亿 | -5.71%1.15亿 | -4.93%1.17亿 | -3.01%1.18亿 | -2.25%1.2亿 | -2.86%1.22亿 | -2.86%1.22亿 | -4.21%1.23亿 | -6.33%1.22亿 | -7.19%1.23亿 |
| -物业、厂房及设备 | 1.31%2.88亿 | 1.31%2.88亿 | -4.93%1.17亿 | -3.01%1.18亿 | -2.25%1.2亿 | 3.46%2.85亿 | 3.46%2.85亿 | -4.21%1.23亿 | -6.33%1.22亿 | -7.19%1.23亿 |
| -累计折旧 | -6.55%-1.74亿 | -6.55%-1.74亿 | ---- | ---- | ---- | -8.73%-1.63亿 | -8.73%-1.63亿 | ---- | ---- | ---- |
| 投资物业 | -1.89%483.69万 | -1.89%483.69万 | -1.88%486.1万 | -1.87%488.4万 | -1.86%490.7万 | -1.86%493.01万 | -1.86%493.01万 | -1.84%495.4万 | -1.83%497.7万 | -1.85%500万 |
| 投资总额 | 22.60%318.99万 | 22.60%318.99万 | 8.78%293.5万 | 6.36%264.1万 | 5.20%256.8万 | 5.25%260.19万 | 5.25%260.19万 | 12.89%269.8万 | 3.76%248.3万 | 5.17%244.1万 |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | 22.60%318.99万 | 22.60%318.99万 | 8.78%293.5万 | 6.36%264.1万 | 5.20%256.8万 | 5.25%260.19万 | 5.25%260.19万 | 12.89%269.8万 | 3.76%248.3万 | 5.17%244.1万 |
| -其中：可供出售证券 | 22.60%318.99万 | 22.60%318.99万 | ---- | 6.36%264.1万 | 5.20%256.8万 | 5.25%260.19万 | 5.25%260.19万 | 12.89%269.8万 | 3.76%248.3万 | 5.17%244.1万 |
| 非流动递延所得税资产 | -8.59%180.27万 | -8.59%180.27万 | -7.25%195.6万 | -17.32%186.2万 | -9.60%168.5万 | 4.32%197.21万 | 4.32%197.21万 | -15.57%210.9万 | 12.83%225.2万 | -4.61%186.4万 |
| 非流动资产合计 | -5.05%1.25亿 | -5.05%1.25亿 | -4.58%1.26亿 | -3.03%1.27亿 | -2.20%1.29亿 | -2.57%1.31亿 | -2.57%1.31亿 | -4.03%1.32亿 | -5.72%1.31亿 | -6.76%1.32亿 |
| 总资产 | 14.18%3.29亿 | 14.18%3.29亿 | 9.18%3.22亿 | 6.71%3.01亿 | -1.17%2.83亿 | 2.10%2.88亿 | 2.10%2.88亿 | 3.99%2.95亿 | 4.81%2.82亿 | 10.27%2.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -27.36%130.11万 | -27.36%130.11万 | -18.48%152.6万 | -6.23%167.1万 | -11.65%175.1万 | -29.22%179.12万 | -29.22%179.12万 | -32.95%187.2万 | -46.07%178.2万 | -50.57%198.2万 |
| -短期借款及资本租赁负债 | -27.36%130.11万 | -27.36%130.11万 | -18.48%152.6万 | -6.23%167.1万 | -11.65%175.1万 | -29.22%179.12万 | -29.22%179.12万 | -32.95%187.2万 | -46.07%178.2万 | -50.57%198.2万 |
| -其中：短期借款 | 3.39%124.73万 | 3.39%124.73万 | 2.96%121.8万 | 2.64%120.4万 | -18.88%119万 | -41.36%120.64万 | -41.36%120.64万 | -49.57%118.3万 | -57.79%117.3万 | -57.65%146.7万 |
| -其中：资本租赁负债 | -90.79%5.39万 | -90.79%5.39万 | -55.30%30.8万 | -23.32%46.7万 | 8.93%56.1万 | 23.54%58.49万 | 23.54%58.49万 | 54.48%68.9万 | 16.00%60.9万 | -5.68%51.5万 |
| 应付款项 | 24.18%3,919.99万 | 24.18%3,919.99万 | 19.71%5,123.8万 | 19.81%3,959.4万 | -31.70%2,827万 | -2.96%3,156.74万 | -2.96%3,156.74万 | 9.90%4,280.2万 | 0.93%3,304.8万 | 56.96%4,138.9万 |
| -应付账款 | 2.61%2,781.02万 | 2.61%2,781.02万 | -0.65%2,888万 | 7.59%2,245.9万 | -29.44%2,110.1万 | 11.77%2,710.35万 | 11.77%2,710.35万 | -0.08%2,907万 | 0.47%2,087.4万 | 128.04%2,990.5万 |
| -应交税费 | 97.81%360.76万 | 97.81%360.76万 | 108.75%598.5万 | 36.10%434.3万 | -80.62%49.6万 | -22.71%182.37万 | -22.71%182.37万 | 48.94%286.7万 | 2,027.33%319.1万 | 13,368.42%255.9万 |
| -应付股息 | --480万 | --480万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | 12.95%298.21万 | 12.95%298.21万 | 50.69%1,637.3万 | 42.40%1,279.2万 | -25.23%667.3万 | -25.06%264.01万 | -25.06%264.01万 | 37.03%1,086.5万 | -23.98%898.3万 | -32.57%892.5万 |
| 应计及递延所得 | 130.59%1,215.47万 | 130.59%1,215.47万 | 41.60%136.5万 | 8.32%89.8万 | -24.04%87.2万 | -2.93%527.12万 | -2.93%527.12万 | -36.62%96.4万 | -56.04%82.9万 | -46.20%114.8万 |
| 其他流动负债 | -50.04%179.82万 | -50.04%179.82万 | -49.03%170.8万 | -44.96%167万 | -41.71%163.8万 | -12.73%359.97万 | -12.73%359.97万 | -7.46%335.1万 | -6.47%303.4万 | 9.51%281万 |
| 流动负债合计 | 28.95%5,445.39万 | 28.95%5,445.39万 | 13.98%5,583.7万 | 13.28%4,383.3万 | -31.27%3,253.1万 | -5.35%4,222.95万 | -5.35%4,222.95万 | 4.49%4,898.9万 | -6.03%3,869.3万 | 34.92%4,732.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -54.98%117.39万 | -54.98%117.39万 | -50.10%150.5万 | -47.00%182.7万 | -43.51%217.6万 | -36.28%260.77万 | -36.28%260.77万 | -32.45%301.6万 | -27.58%344.7万 | -27.88%385.2万 |
| -长期借款及资本租赁 | -54.98%117.39万 | -54.98%117.39万 | -50.10%150.5万 | -47.00%182.7万 | -43.51%217.6万 | -36.28%260.77万 | -36.28%260.77万 | -32.45%301.6万 | -27.58%344.7万 | -27.88%385.2万 |
| -其中：长期借款 | -51.02%117.39万 | -51.02%117.39万 | -44.50%150.4万 | -39.60%181.5万 | -35.70%212.2万 | -33.29%239.68万 | -33.29%239.68万 | -30.24%271万 | -28.02%300.5万 | -30.72%330万 |
| -其中：长期资本租赁负债 | --0 | --0 | -99.67%1,000 | -97.29%1.2万 | -90.22%5.4万 | -57.80%21.09万 | -57.80%21.09万 | -47.24%30.6万 | -24.44%44.2万 | -4.50%55.2万 |
| 非流动递延所得税负债 | -15.12%1,026.35万 | -15.12%1,026.35万 | -8.36%1,083.8万 | -6.67%1,082.2万 | -3.95%1,196.1万 | -4.65%1,209.24万 | -4.65%1,209.24万 | -14.67%1,182.7万 | 0.12%1,159.6万 | 7.98%1,245.3万 |
| 非流动负债合计 | -22.19%1,143.74万 | -22.19%1,143.74万 | -16.84%1,234.3万 | -15.91%1,264.9万 | -13.30%1,413.7万 | -12.37%1,470.01万 | -12.37%1,470.01万 | -19.00%1,484.3万 | -7.95%1,504.3万 | -3.37%1,630.5万 |
| 负债总额 | 15.74%6,589.14万 | 15.74%6,589.14万 | 6.81%6,818万 | 5.11%5,648.2万 | -26.66%4,666.8万 | -7.27%5,692.96万 | -7.27%5,692.96万 | -2.11%6,383.2万 | -6.58%5,373.6万 | 22.48%6,363.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 |
| -普通股 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 |
| 留存收益 | 28.72%1.4亿 | 28.72%1.4亿 | 20.72%1.31亿 | 15.09%1.22亿 | 13.46%1.14亿 | 10.38%1.09亿 | 10.38%1.09亿 | 12.89%1.08亿 | 18.57%1.06亿 | 17.36%1亿 |
| 其他储备 | 26.37%281.74万 | 26.37%281.74万 | 10.24%256.3万 | 7.54%226.9万 | 6.19%219.7万 | 6.18%222.94万 | 6.18%222.94万 | 15.27%232.5万 | 4.46%211万 | 6.21%206.9万 |
| 股东权益 | 13.79%2.63亿 | 13.79%2.63亿 | 9.83%2.53亿 | 7.09%2.45亿 | 6.13%2.36亿 | 4.70%2.31亿 | 4.70%2.31亿 | 5.81%2.31亿 | 7.91%2.28亿 | 7.21%2.22亿 |
| 总权益 | 13.79%2.63亿 | 13.79%2.63亿 | 9.83%2.53亿 | 7.09%2.45亿 | 6.13%2.36亿 | 4.70%2.31亿 | 4.70%2.31亿 | 5.81%2.31亿 | 7.91%2.28亿 | 7.21%2.22亿 |
| 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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