馬來西亞市場個股詳情
0153 OVERSEA
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 07/17 15:21 (北京)
1.13億總市值0.00市盈率TTM
0.050最高價0.050最低價7.00萬股成交量0.050今開0.050昨收3500.00成交額0.11552周最高0.00%換手率22.68億總股本0.04552周最低--每股收益TTM9082.37萬流通值0.310歷史最高虧損市盈率(靜)18.16億流通股0.030歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.82市淨率100股每手--股息率TTM
OVERSEA關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 176.57%3,980.9萬 | 89.15%4,482.7萬 | -82.95%439.2萬 | -74.33%779.04萬 | -74.33%779.04萬 | -55.20%1,439.4萬 | 47.81%2,369.9萬 | 52.37%2,575.4萬 | 56.11%3,035.18萬 | 56.11%3,035.18萬 |
| -現金及現金等價物 | 41.57%1,359.2萬 | -19.05%1,918.5萬 | -85.38%376.2萬 | 44.52%545.33萬 | 44.52%545.33萬 | -70.10%960.1萬 | 47.99%2,369.9萬 | 52.45%2,573.8萬 | 1.64%377.33萬 | 1.64%377.33萬 |
| -其中：現金 | --1,359.2萬 | --1,918.5萬 | ---- | 44.52%545.33萬 | 44.52%545.33萬 | ---- | ---- | ---- | 1.64%377.33萬 | 1.64%377.33萬 |
| -短期投資 | 446.99%2,621.7萬 | --2,564.2萬 | 3,837.50%63萬 | -91.21%233.72萬 | -91.21%233.72萬 | 25,126.32%479.3萬 | ---- | -15.79%1.6萬 | 68.96%2,657.85萬 | 68.96%2,657.85萬 |
| 應收款項 | 167.59%1,235.2萬 | 10.27%1,289.3萬 | -12.60%625.9萬 | 157.04%105.08萬 | 157.04%105.08萬 | 43.94%461.6萬 | 16.84%1,169.2萬 | 71.73%716.1萬 | 201.51%40.88萬 | 201.51%40.88萬 |
| -應收賬款淨額 | -62.35%153萬 | -39.55%684.8萬 | -66.04%243.2萬 | 129.25%91.76萬 | 129.25%91.76萬 | 26.72%406.4萬 | 13.21%1,132.9萬 | 71.73%716.1萬 | 4.96%40.03萬 | 4.96%40.03萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 49.45%103.73萬 | 49.45%103.73萬 | ---- | ---- | ---- | 35.51%69.41萬 | 35.51%69.41萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 59.25%-11.97萬 | 59.25%-11.97萬 | ---- | ---- | ---- | -124.54%-29.38萬 | -124.54%-29.38萬 |
| -其他應收款 | 1,860.51%1,082.2萬 | 1,565.29%604.5萬 | --382.7萬 | 1,460.79%13.32萬 | 1,460.79%13.32萬 | --55.2萬 | --36.3萬 | ---- | 103.47%8,533 | 103.47%8,533 |
| 存貨 | 36.24%1,161萬 | 46.63%1,111萬 | 30.83%947.6萬 | 23.70%778.55萬 | 23.70%778.55萬 | 25.67%852.2萬 | 78.32%757.7萬 | 39.05%724.3萬 | 60.58%629.39萬 | 60.58%629.39萬 |
| 預付費用 | ---- | ---- | ---- | 27.26%359.32萬 | 27.26%359.32萬 | ---- | ---- | ---- | 58.53%282.35萬 | 58.53%282.35萬 |
| 受限制現金 | ---- | ---- | ---- | 1.05%43.64萬 | 1.05%43.64萬 | ---- | ---- | ---- | 1.39%43.18萬 | 1.39%43.18萬 |
| 稅項資產 | 0.43%23.2萬 | -17.86%20.7萬 | -25.61%33.4萬 | 11.12%36.88萬 | 11.12%36.88萬 | -15.07%23.1萬 | 14.03%25.2萬 | 72.69%44.9萬 | 19.10%33.19萬 | 19.10%33.19萬 |
| 流動資產合計 | 130.53%6,400.3萬 | 59.73%6,903.7萬 | -49.61%2,046.1萬 | -48.27%2,102.51萬 | -48.27%2,102.51萬 | -34.51%2,776.3萬 | 41.66%4,322萬 | 53.00%4,060.7萬 | 56.41%4,064.16萬 | 56.41%4,064.16萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 41.68%1.01億 | 63.43%1.02億 | 30.76%8,274.1萬 | 28.27%7,999.58萬 | 28.27%7,999.58萬 | 59.31%7,163.2萬 | 37.97%6,263萬 | 39.67%6,327.9萬 | 35.93%6,236.6萬 | 35.93%6,236.6萬 |
| -物業、廠房及設備 | 41.68%1.01億 | 63.43%1.02億 | 30.76%8,274.1萬 | 3.99%1.06億 | 3.99%1.06億 | 59.31%7,163.2萬 | 37.97%6,263萬 | 39.67%6,327.9萬 | 123.07%1.02億 | 123.07%1.02億 |
| -累計折舊 | ---- | ---- | ---- | 33.89%-2,643.01萬 | 33.89%-2,643.01萬 | ---- | ---- | ---- | ---3,997.88萬 | ---3,997.88萬 |
| 投資物業 | -35.50%363.4萬 | -35.50%363.4萬 | -25.07%363.4萬 | 0.00%563.4萬 | 0.00%563.4萬 | 16.16%563.4萬 | 16.16%563.4萬 | 0.00%485萬 | 16.16%563.4萬 | 16.16%563.4萬 |
| 投資總額 | 8,905.95%756.5萬 | 16,665.00%1,341.2萬 | 4,796.25%391.7萬 | 4,708.31%391.61萬 | 4,708.31%391.61萬 | -77.05%8.4萬 | -78.49%8萬 | -78.55%8萬 | -78.38%8.14萬 | -78.38%8.14萬 |
| -金融資產投資 | ---- | ---- | ---- | 676.64%423.84萬 | 676.64%423.84萬 | ---- | ---- | ---- | -2.21%54.57萬 | -2.21%54.57萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 676.64%423.84萬 | 676.64%423.84萬 | ---- | ---- | ---- | -2.21%54.57萬 | -2.21%54.57萬 |
| -其他投資 | 8,905.95%756.5萬 | 16,665.00%1,341.2萬 | 4,796.25%391.7萬 | 30.58%-32.23萬 | 30.58%-32.23萬 | -77.05%8.4萬 | -78.49%8萬 | -78.55%8萬 | -155.95%-46.43萬 | -155.95%-46.43萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | -96.30%1,000 | -86.04%5,041 | -86.04%5,041 | -64.41%2.1萬 | -56.45%2.7萬 | -58.46%2.7萬 | -48.08%3.61萬 | -48.08%3.61萬 |
| 商譽及其他無形資產 | -8.22%6.7萬 | -15.58%6.5萬 | -13.75%6.9萬 | -17.24%6.93萬 | -17.24%6.93萬 | -12.05%7.3萬 | -6.10%7.7萬 | 6.67%8萬 | 5.87%8.37萬 | 5.87%8.37萬 |
| -其他無形資產 | ---- | ---- | ---- | -17.24%6.93萬 | -17.24%6.93萬 | ---- | ---- | ---- | 5.87%8.37萬 | 5.87%8.37萬 |
| 非流動遞延所得稅資產 | --60.9萬 | --60.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 46.38%1.13億 | 75.43%1.2億 | 32.27%9,036.2萬 | 31.41%8,962.02萬 | 31.41%8,962.02萬 | 53.90%7,744.4萬 | 34.84%6,844.8萬 | 34.83%6,831.6萬 | 33.06%6,820.13萬 | 33.06%6,820.13萬 |
| 總資產 | 68.59%1.77億 | 69.36%1.89億 | 1.74%1.11億 | 1.66%1.11億 | 1.66%1.11億 | 13.48%1.05億 | 37.40%1.12億 | 41.07%1.09億 | 40.92%1.09億 | 40.92%1.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 75.43%414.9萬 | 76.43%424.5萬 | 77.41%434.3萬 | 76.42%414.11萬 | 76.42%414.11萬 | 503.32%236.5萬 | 410.83%240.6萬 | 121.34%244.8萬 | 199.50%234.73萬 | 199.50%234.73萬 |
| -短期借款及資本租賃負債 | 75.43%414.9萬 | 76.43%424.5萬 | 77.41%434.3萬 | 76.42%414.11萬 | 76.42%414.11萬 | 503.32%236.5萬 | 410.83%240.6萬 | 121.34%244.8萬 | 199.50%234.73萬 | 199.50%234.73萬 |
| -其中：短期借款 | -78.95%1.6萬 | -78.95%1.6萬 | -79.49%1.6萬 | -77.86%1.56萬 | -77.86%1.56萬 | -3.80%7.6萬 | -2.56%7.6萬 | -86.46%7.8萬 | -8.79%7.03萬 | -8.79%7.03萬 |
| -其中：資本租賃負債 | 80.56%413.3萬 | 81.50%422.9萬 | 82.57%432.7萬 | 81.18%412.55萬 | 81.18%412.55萬 | 631.31%228.9萬 | 492.88%233萬 | 347.17%237萬 | 222.23%227.7萬 | 222.23%227.7萬 |
| 應付款項 | 275.19%1,515.4萬 | 146.52%1,826.2萬 | 70.15%1,083.5萬 | 59.44%789.49萬 | 59.44%789.49萬 | -8.08%403.9萬 | -20.00%740.8萬 | 1.68%636.8萬 | 116.27%495.16萬 | 116.27%495.16萬 |
| -應付帳款 | 11.80%417.7萬 | -15.40%611萬 | -31.52%436.1萬 | -20.66%145.03萬 | -20.66%145.03萬 | -14.08%373.6萬 | -20.52%722.2萬 | 1.95%636.8萬 | 53.57%182.79萬 | 53.57%182.79萬 |
| -應交稅費 | 1,650.00%73.5萬 | 1,996.15%54.5萬 | --2.2萬 | 57.01%44.3萬 | 57.01%44.3萬 | -8.70%4.2萬 | -84.97%2.6萬 | --0 | 9.88%28.21萬 | 9.88%28.21萬 |
| -其他應付款 | 3,824.14%1,024.2萬 | 7,154.38%1,160.7萬 | --645.2萬 | 111.21%600.16萬 | 111.21%600.16萬 | --26.1萬 | --16萬 | ---- | 237.28%284.16萬 | 237.28%284.16萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 35.27%109.42萬 | 35.27%109.42萬 | ---- | ---- | ---- | -64.10%80.89萬 | -64.10%80.89萬 |
| 流動負債合計 | 201.42%1,930.3萬 | 129.34%2,250.7萬 | 72.16%1,517.8萬 | 61.94%1,313.02萬 | 61.94%1,313.02萬 | 33.81%640.4萬 | 0.85%981.4萬 | 19.64%881.6萬 | 52.21%810.79萬 | 52.21%810.79萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.19%1,535.5萬 | -6.72%1,630.5萬 | -4.46%1,724.1萬 | -4.60%1,788.09萬 | -4.60%1,788.09萬 | 1,250.48%1,690.8萬 | 1,198.66%1,748萬 | 1,155.81%1,804.6萬 | 1,140.33%1,874.22萬 | 1,140.33%1,874.22萬 |
| -長期借款及資本租賃 | -9.19%1,535.5萬 | -6.72%1,630.5萬 | -4.46%1,724.1萬 | -4.60%1,788.09萬 | -4.60%1,788.09萬 | 1,250.48%1,690.8萬 | 1,198.66%1,748萬 | 1,155.81%1,804.6萬 | 1,140.33%1,874.22萬 | 1,140.33%1,874.22萬 |
| -其中：長期借款 | -84.67%15.5萬 | -84.56%15.9萬 | -84.49%16.3萬 | -84.49%16.71萬 | -84.49%16.71萬 | -7.08%101.1萬 | -6.96%103萬 | -6.33%105.1萬 | -5.61%107.74萬 | -5.61%107.74萬 |
| -其中：長期資本租賃負債 | -4.38%1,520萬 | -1.85%1,614.6萬 | 0.49%1,707.8萬 | 0.28%1,771.39萬 | 0.28%1,771.39萬 | 9,593.29%1,589.7萬 | 6,782.85%1,645萬 | 5,295.24%1,699.5萬 | 4,679.42%1,766.48萬 | 4,679.42%1,766.48萬 |
| 非流動遞延所得稅負債 | -37.04%414.5萬 | -36.90%417萬 | -37.26%419.5萬 | 13.46%426.86萬 | 13.46%426.86萬 | -4.86%658.4萬 | -4.84%660.9萬 | -4.53%668.6萬 | -46.46%376.24萬 | -46.46%376.24萬 |
| 非流動負債合計 | -16.99%1,950萬 | -15.00%2,047.5萬 | -13.33%2,143.6萬 | -1.58%2,214.95萬 | -1.58%2,214.95萬 | 187.47%2,349.2萬 | 190.54%2,408.9萬 | 193.03%2,473.2萬 | 163.56%2,250.45萬 | 163.56%2,250.45萬 |
| 負債總額 | 29.79%3,880.3萬 | 26.78%4,298.2萬 | 9.14%3,661.4萬 | 15.25%3,527.97萬 | 15.25%3,527.97萬 | 130.71%2,989.6萬 | 88.12%3,390.3萬 | 112.21%3,354.8萬 | 120.78%3,061.24萬 | 120.78%3,061.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 78.07%1.55億 | 78.07%1.55億 | 0.00%8,708.5萬 | 0.00%8,708.54萬 | 0.00%8,708.54萬 | 0.00%8,708.5萬 | 28.48%8,708.5萬 | 28.48%8,708.5萬 | 28.48%8,708.54萬 | 28.48%8,708.54萬 |
| -普通股 | 78.07%1.55億 | 78.07%1.55億 | 0.00%8,708.5萬 | 0.00%8,708.54萬 | 0.00%8,708.54萬 | 0.00%8,708.5萬 | 28.48%8,708.5萬 | 28.48%8,708.5萬 | 28.48%8,708.54萬 | 28.48%8,708.54萬 |
| 留存收益 | 3.10%-3,102.9萬 | 0.86%-2,938.5萬 | -10.29%-3,541.2萬 | -6.34%-3,452.29萬 | -6.34%-3,452.29萬 | -14.82%-3,202.1萬 | -18.63%-2,964.1萬 | -19.31%-3,210.9萬 | -29.73%-3,246.54萬 | -29.73%-3,246.54萬 |
| 減：庫存股 | 0.00%83.6萬 | 0.00%83.6萬 | 0.00%83.6萬 | 0.00%83.56萬 | 0.00%83.56萬 | 0.00%83.6萬 | 0.00%83.6萬 | 0.00%83.6萬 | 0.00%83.56萬 | 0.00%83.56萬 |
| 固定資產重估價值準備 | 9.77%2,323.3萬 | 9.73%2,331.1萬 | 9.69%2,338.9萬 | -3.57%2,365.71萬 | -3.57%2,365.71萬 | -1.45%2,116.6萬 | -1.44%2,124.4萬 | -1.44%2,132.2萬 | 13.00%2,453.21萬 | 13.00%2,453.21萬 |
| 其他儲備 | -9,386.75%-787.4萬 | -2,228.74%-202.6萬 | 80.46%-1.7萬 | 78.48%-1.85萬 | 78.48%-1.85萬 | 2.35%-8.3萬 | 67.17%-8.7萬 | 67.05%-8.7萬 | 66.84%-8.61萬 | 66.84%-8.61萬 |
| 股東權益 | 83.99%1.39億 | 87.92%1.46億 | -1.55%7,420.9萬 | -3.66%7,536.56萬 | -3.66%7,536.56萬 | -5.57%7,531.1萬 | 22.95%7,776.5萬 | 22.76%7,537.5萬 | 23.44%7,823.05萬 | 23.44%7,823.05萬 |
| 總權益 | 83.99%1.39億 | 87.92%1.46億 | -1.55%7,420.9萬 | -3.66%7,536.56萬 | -3.66%7,536.56萬 | -5.57%7,531.1萬 | 22.95%7,776.5萬 | 22.76%7,537.5萬 | 23.44%7,823.05萬 | 23.44%7,823.05萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅