馬來西亞市場個股詳情

0172 OCK

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延時15分鐘行情休市中 11/29 16:50 (北京)
4.81億總市值15.00市盈率TTM

OCK關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
-43.09%2,850.8萬
-53.60%1,844.2萬
-12.06%4,353.4萬
288.71%1.86億
106.92%4,692.3萬
33.11%5,009.2萬
19,287.80%3,974.5萬
493.05%4,950.5萬
-73.58%4,791.9萬
-48.20%2,267.7萬
扣除非現金調整前淨利潤
-31.32%1,146.4萬
-7.91%1,408.7萬
5.53%1,581.8萬
17.62%5,697.6萬
-22.08%999.9萬
29.77%1,669.1萬
34.08%1,529.7萬
32.24%1,498.9萬
27.39%4,843.9萬
28.43%1,283.3萬
非現金項目調整總額
-0.64%4,069.8萬
3.58%3,630.2萬
-13.91%3,192.4萬
9.99%1.58億
-2.75%4,479.7萬
16.90%4,096.2萬
1.12%3,504.6萬
33.47%3,708.3萬
20.93%1.44億
38.80%4,606.3萬
-折舊與攤銷
-7.29%2,597.6萬
0.45%2,685.3萬
-0.56%2,663.2萬
2.08%1.11億
-9.19%2,953.1萬
3.17%2,802萬
2.01%2,673.4萬
16.86%2,678.3萬
19.26%1.09億
32.31%3,251.8萬
-在損益中確認的減值損失回撥
45.95%32.4萬
5,462.50%756.5萬
3,433.33%10.6萬
81.38%394.5萬
74.32%358.4萬
11,000.00%22.2萬
4,433.33%13.6萬
-97.37%3,000
-27.55%217.5萬
-18.86%205.6萬
-資產準備金與勾銷
-38.63%19.7萬
8.99%20.6萬
13.11%20.7萬
52.56%77.5萬
-83.86%8.2萬
--32.1萬
--18.9萬
--18.3萬
20.09%50.8萬
--50.8萬
-聯營企業份額
----
----
----
-65.00%7,000
----
----
----
----
400.00%2萬
----
-處置利潤
---22.4萬
---41萬
---4.7萬
-68.55%-62.7萬
---62.7萬
--0
--0
--0
47.97%-37.2萬
----
-匯兌損益淨額
257.83%758.6萬
-139.53%-507.8萬
---376.8萬
58.17%429.9萬
--429.9萬
--212萬
---212萬
--0
363.82%271.8萬
----
-以股票支付的報酬
-137.50%-2.4萬
95.31%12.5萬
--0
-96.58%1.5萬
-251.79%-17萬
-41.82%6.4萬
-41.28%6.4萬
-47.22%5.7萬
-48.05%43.9萬
-47.91%11.2萬
-養老金及員工福利費用
--1.9萬
--2萬
--2萬
445.16%16.9萬
--16.9萬
--0
--0
--0
150.82%3.1萬
----
-其他非現金項目
-33.00%684.4萬
-30.09%702.1萬
-12.76%877.4萬
30.84%3,823.7萬
-6.49%792.2萬
31.48%1,021.5萬
42.60%1,004.3萬
69.31%1,005.7萬
24.97%2,922.4萬
73.46%847.2萬
營運資本變動
-212.84%-2,365.4萬
-201.44%-3,194.7萬
-63.93%-420.8萬
80.15%-2,859.9萬
78.26%-787.3萬
26.37%-756.1萬
76.89%-1,059.8萬
95.04%-256.7萬
-684.73%-1.44億
-6,136.50%-3,621.9萬
-應收款(增)減
-38.78%-1,464.1萬
-7.53%-2,591.5萬
59.70%-1,775.3萬
74.48%-2,378.7萬
289.81%5,491.9萬
48.88%-1,055萬
-2,071.17%-2,410萬
-3.60%-4,405.6萬
-405.85%-9,320.4萬
-168.48%-2,893.3萬
-存貨(增)減
64.00%-183.2萬
-257.37%-630.1萬
112.66%106.3萬
-13.42%-2,651萬
-301.79%-1,702.7萬
-44.04%-508.9萬
199.95%400.4萬
65.40%-839.8萬
-923.38%-2,337.4萬
244.13%843.8萬
-應付款(減)增
-232.16%-1,219.8萬
-29.32%678.8萬
-92.34%403.9萬
187.58%2,367.4萬
-213.73%-4,790.4萬
-33.60%923萬
123.57%960.4萬
249.67%5,274.4萬
-374.66%-2,703.2萬
66.98%-1,526.9萬
-其他流動資產變動
535.50%501.7萬
-6,050.00%-651.9萬
395.52%844.3萬
-334.29%-197.6萬
--213.9萬
---115.2萬
---10.6萬
---285.7萬
-121.23%-45.5萬
----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
12.99%-222.3萬
119.73%46.6萬
-122.84%-496.7萬
1.23%-1,032.6萬
-318萬
-255.5萬
-236.2萬
-222.9萬
-18.51%-1,045.5萬
已收到的利息(經營活動產生的現金流)
27.57%23.6萬
-2.59%11.3萬
67.28%45.5萬
770.91%143.7萬
487.44%86.4萬
140.93%18.5萬
-83.07%11.6萬
75.48%27.2萬
-94.22%16.5萬
-110.15%-22.3萬
已支付退稅
127.54%23萬
24.89%-251.7萬
6.29%-358.8萬
-42.31%-1,051.8萬
18.20%-250.3萬
62.95%-83.5萬
-266.63%-335.1萬
-229.23%-382.9萬
-1.61%-739.1萬
-94.41%-306萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-42.95%2,675.1萬
-51.67%1,650.4萬
-18.95%3,543.4萬
451.82%1.67億
371.01%4,210.4萬
34.25%4,688.7萬
142,383.33%3,414.8萬
421.39%4,371.9萬
-82.01%3,023.8萬
-74.87%893.9萬
投資活動現金流量
物業、廠房及設備交易淨額
93.86%-317.7萬
-18.21%-1,800.6萬
25.19%-1,795萬
-11.55%-9,692.2萬
-126.57%-598.5萬
-6.78%-5,171.1萬
63.45%-1,523.2萬
-24.22%-2,399.4萬
18.91%-8,688.6萬
174.64%2,252.7萬
業務交易淨額
--0
----
----
93.78%-104.4萬
96.16%-64.4萬
--22萬
----
----
-2,925.59%-1,678.4萬
-2,706.21%-1,678.4萬
投資產品交易淨額
-435,933.33%-1,307.5萬
22,133.33%132.2萬
3,166.91%7,987.6萬
-696.58%-8,625.3萬
-10,877.10%-8,869.5萬
105.88%3,000
99.62%-6,000
-85.54%244.5萬
187.94%1,445.8萬
95.20%-80.8萬
向其他方提供的預付現金及貸款
---190.8萬
---98.6萬
---77.5萬
-1,658.93%-98.5萬
---98.5萬
--0
--0
--0
21.13%-5.6萬
----
已收到的股息(投資活動產生的現金流)
----
----
----
--0
----
----
----
----
--0
----
其他投資變動淨額
133.83%20.3萬
1,586.35%865.1萬
231.25%37.1萬
-103.63%-66.7萬
-204.85%-69.2萬
-1,124.49%-60萬
-97.28%51.3萬
152.09%11.2萬
178.01%1,837.3萬
99.04%-22.7萬
投資活動現金淨額
70.02%-1,795.7萬
-19.74%-901.9萬
386.99%6,152.2萬
-162.18%-1.86億
-2,185.15%-9,700.1萬
-23.44%-5,990.1萬
69.13%-753.2萬
-717.27%-2,143.7萬
52.32%-7,089.5萬
106.44%465.2萬
融資活動現金流量
債務發行/償還的淨額
44.46%3,430.5萬
132.91%1,294.3萬
-7,593.56%-2.18億
127.66%2.55億
629.79%2.68億
-29.67%2,374.7萬
-197.87%-3,932.7萬
105.88%290.5萬
1,851.92%1.12億
7.97%3,669.2萬
普通股發行/回購的淨額
--55.2萬
105,850.00%423.8萬
2,630.14%199.3萬
-13,772.73%-150.4萬
-158,000.00%-158.1萬
--0
300.00%4,000
508.33%7.3萬
-99.94%1.1萬
99.89%-1,000
租賃融資增減
24.93%-837.9萬
-39.77%-1,828.1萬
-78.02%-1,059.2萬
-9.09%-4,130.4萬
-37.32%-1,111.3萬
-1.97%-1,116.2萬
-13.10%-1,307.9萬
18.04%-595萬
-11.77%-3,786.3萬
-27.49%-809.3萬
已支付現金股息
--0
----
----
----
----
----
----
----
---527.3萬
---1,000
非控制性權益現金股息
-85.33%-145.3萬
-159.07%-138.6萬
49.68%-39萬
8.96%-353.6萬
14.12%-144.2萬
-6.67%-78.4萬
---53.5萬
47.28%-77.5萬
-16.71%-388.4萬
-859.43%-167.9萬
已付利息(籌資活動產生的現金流)
32.00%-533.3萬
2.15%-763.1萬
47.00%-429.3萬
-54.47%-2,947.3萬
-14.99%-573.1萬
-66.70%-784.3萬
-44.43%-779.9萬
-102.96%-810萬
-6.23%-1,908萬
2.45%-498.4萬
其他籌資費用淨額
---9.1萬
--0
94.88%-38.9萬
330.56%720.5萬
295.54%693.2萬
--0
--786.8萬
---759.5萬
-37.91%-312.5萬
-140.96%-354.5萬
融資活動現金淨額
395.22%1,960.1萬
60.92%-2,066萬
-1,090.00%-2.31億
335.32%1.86億
1,285.82%2.55億
-77.76%395.8萬
-327.67%-5,286.8萬
-17.33%-1,944.2萬
194.02%4,283.9萬
-40.67%1,838.9萬
現金淨流量
期初現金流
301.44%5,670萬
92.68%7,004.9萬
508.07%2.03億
-1.98%3,519.5萬
111.38%3,359萬
86.26%1,412.4萬
5,501.69%3,635.5萬
42.10%3,337.3萬
-39.11%3,590.7萬
-59.37%1,589.1萬
現金變動
413.55%2,839.5萬
49.81%-1,317.5萬
-4,832.50%-1.34億
7,575.21%1.67億
525.21%2億
-315.67%-905.6萬
-2,087.67%-2,625.2萬
108.66%284萬
108.35%218.2萬
661.25%3,198萬
匯率變動影響
-114.34%-435.2萬
-107.91%-17.4萬
971.13%152.1萬
109.09%26.3萬
-29.44%-3,242.2萬
647.57%3,034.4萬
-72.97%219.9萬
-98.57%14.2萬
-194.14%-289.4萬
-154.73%-2,504.8萬
期末現金
140.38%8,074.3萬
301.44%5,670萬
92.68%7,004.9萬
476.59%2.03億
476.59%2.03億
111.38%3,359萬
86.26%1,412.4萬
5,501.69%3,635.5萬
-1.98%3,519.5萬
-1.98%3,519.5萬
自由現金流
587.11%2,349.8萬
-107.94%-150.2萬
-11.36%1,748.4萬
222.16%6,968.9萬
15.47%3,587.2萬
64.27%-482.4萬
145.37%1,891.6萬
159.92%1,972.5萬
-204.83%-5,704.9萬
2,782.64%3,106.5萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(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
經營活動現金流量(間接法)
經營活動產生的現金 -43.09%2,850.8萬-53.60%1,844.2萬-12.06%4,353.4萬288.71%1.86億106.92%4,692.3萬33.11%5,009.2萬19,287.80%3,974.5萬493.05%4,950.5萬-73.58%4,791.9萬-48.20%2,267.7萬
扣除非現金調整前淨利潤 -31.32%1,146.4萬-7.91%1,408.7萬5.53%1,581.8萬17.62%5,697.6萬-22.08%999.9萬29.77%1,669.1萬34.08%1,529.7萬32.24%1,498.9萬27.39%4,843.9萬28.43%1,283.3萬
非現金項目調整總額 -0.64%4,069.8萬3.58%3,630.2萬-13.91%3,192.4萬9.99%1.58億-2.75%4,479.7萬16.90%4,096.2萬1.12%3,504.6萬33.47%3,708.3萬20.93%1.44億38.80%4,606.3萬
-折舊與攤銷 -7.29%2,597.6萬0.45%2,685.3萬-0.56%2,663.2萬2.08%1.11億-9.19%2,953.1萬3.17%2,802萬2.01%2,673.4萬16.86%2,678.3萬19.26%1.09億32.31%3,251.8萬
-在損益中確認的減值損失回撥 45.95%32.4萬5,462.50%756.5萬3,433.33%10.6萬81.38%394.5萬74.32%358.4萬11,000.00%22.2萬4,433.33%13.6萬-97.37%3,000-27.55%217.5萬-18.86%205.6萬
-資產準備金與勾銷 -38.63%19.7萬8.99%20.6萬13.11%20.7萬52.56%77.5萬-83.86%8.2萬--32.1萬--18.9萬--18.3萬20.09%50.8萬--50.8萬
-聯營企業份額 -------------65.00%7,000----------------400.00%2萬----
-處置利潤 ---22.4萬---41萬---4.7萬-68.55%-62.7萬---62.7萬--0--0--047.97%-37.2萬----
-匯兌損益淨額 257.83%758.6萬-139.53%-507.8萬---376.8萬58.17%429.9萬--429.9萬--212萬---212萬--0363.82%271.8萬----
-以股票支付的報酬 -137.50%-2.4萬95.31%12.5萬--0-96.58%1.5萬-251.79%-17萬-41.82%6.4萬-41.28%6.4萬-47.22%5.7萬-48.05%43.9萬-47.91%11.2萬
-養老金及員工福利費用 --1.9萬--2萬--2萬445.16%16.9萬--16.9萬--0--0--0150.82%3.1萬----
-其他非現金項目 -33.00%684.4萬-30.09%702.1萬-12.76%877.4萬30.84%3,823.7萬-6.49%792.2萬31.48%1,021.5萬42.60%1,004.3萬69.31%1,005.7萬24.97%2,922.4萬73.46%847.2萬
營運資本變動 -212.84%-2,365.4萬-201.44%-3,194.7萬-63.93%-420.8萬80.15%-2,859.9萬78.26%-787.3萬26.37%-756.1萬76.89%-1,059.8萬95.04%-256.7萬-684.73%-1.44億-6,136.50%-3,621.9萬
-應收款(增)減 -38.78%-1,464.1萬-7.53%-2,591.5萬59.70%-1,775.3萬74.48%-2,378.7萬289.81%5,491.9萬48.88%-1,055萬-2,071.17%-2,410萬-3.60%-4,405.6萬-405.85%-9,320.4萬-168.48%-2,893.3萬
-存貨(增)減 64.00%-183.2萬-257.37%-630.1萬112.66%106.3萬-13.42%-2,651萬-301.79%-1,702.7萬-44.04%-508.9萬199.95%400.4萬65.40%-839.8萬-923.38%-2,337.4萬244.13%843.8萬
-應付款(減)增 -232.16%-1,219.8萬-29.32%678.8萬-92.34%403.9萬187.58%2,367.4萬-213.73%-4,790.4萬-33.60%923萬123.57%960.4萬249.67%5,274.4萬-374.66%-2,703.2萬66.98%-1,526.9萬
-其他流動資產變動 535.50%501.7萬-6,050.00%-651.9萬395.52%844.3萬-334.29%-197.6萬--213.9萬---115.2萬---10.6萬---285.7萬-121.23%-45.5萬----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 12.99%-222.3萬119.73%46.6萬-122.84%-496.7萬1.23%-1,032.6萬-318萬-255.5萬-236.2萬-222.9萬-18.51%-1,045.5萬
已收到的利息(經營活動產生的現金流) 27.57%23.6萬-2.59%11.3萬67.28%45.5萬770.91%143.7萬487.44%86.4萬140.93%18.5萬-83.07%11.6萬75.48%27.2萬-94.22%16.5萬-110.15%-22.3萬
已支付退稅 127.54%23萬24.89%-251.7萬6.29%-358.8萬-42.31%-1,051.8萬18.20%-250.3萬62.95%-83.5萬-266.63%-335.1萬-229.23%-382.9萬-1.61%-739.1萬-94.41%-306萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -42.95%2,675.1萬-51.67%1,650.4萬-18.95%3,543.4萬451.82%1.67億371.01%4,210.4萬34.25%4,688.7萬142,383.33%3,414.8萬421.39%4,371.9萬-82.01%3,023.8萬-74.87%893.9萬
投資活動現金流量
物業、廠房及設備交易淨額 93.86%-317.7萬-18.21%-1,800.6萬25.19%-1,795萬-11.55%-9,692.2萬-126.57%-598.5萬-6.78%-5,171.1萬63.45%-1,523.2萬-24.22%-2,399.4萬18.91%-8,688.6萬174.64%2,252.7萬
業務交易淨額 --0--------93.78%-104.4萬96.16%-64.4萬--22萬---------2,925.59%-1,678.4萬-2,706.21%-1,678.4萬
投資產品交易淨額 -435,933.33%-1,307.5萬22,133.33%132.2萬3,166.91%7,987.6萬-696.58%-8,625.3萬-10,877.10%-8,869.5萬105.88%3,00099.62%-6,000-85.54%244.5萬187.94%1,445.8萬95.20%-80.8萬
向其他方提供的預付現金及貸款 ---190.8萬---98.6萬---77.5萬-1,658.93%-98.5萬---98.5萬--0--0--021.13%-5.6萬----
已收到的股息(投資活動產生的現金流) --------------0------------------0----
其他投資變動淨額 133.83%20.3萬1,586.35%865.1萬231.25%37.1萬-103.63%-66.7萬-204.85%-69.2萬-1,124.49%-60萬-97.28%51.3萬152.09%11.2萬178.01%1,837.3萬99.04%-22.7萬
投資活動現金淨額 70.02%-1,795.7萬-19.74%-901.9萬386.99%6,152.2萬-162.18%-1.86億-2,185.15%-9,700.1萬-23.44%-5,990.1萬69.13%-753.2萬-717.27%-2,143.7萬52.32%-7,089.5萬106.44%465.2萬
融資活動現金流量
債務發行/償還的淨額 44.46%3,430.5萬132.91%1,294.3萬-7,593.56%-2.18億127.66%2.55億629.79%2.68億-29.67%2,374.7萬-197.87%-3,932.7萬105.88%290.5萬1,851.92%1.12億7.97%3,669.2萬
普通股發行/回購的淨額 --55.2萬105,850.00%423.8萬2,630.14%199.3萬-13,772.73%-150.4萬-158,000.00%-158.1萬--0300.00%4,000508.33%7.3萬-99.94%1.1萬99.89%-1,000
租賃融資增減 24.93%-837.9萬-39.77%-1,828.1萬-78.02%-1,059.2萬-9.09%-4,130.4萬-37.32%-1,111.3萬-1.97%-1,116.2萬-13.10%-1,307.9萬18.04%-595萬-11.77%-3,786.3萬-27.49%-809.3萬
已支付現金股息 --0-------------------------------527.3萬---1,000
非控制性權益現金股息 -85.33%-145.3萬-159.07%-138.6萬49.68%-39萬8.96%-353.6萬14.12%-144.2萬-6.67%-78.4萬---53.5萬47.28%-77.5萬-16.71%-388.4萬-859.43%-167.9萬
已付利息(籌資活動產生的現金流) 32.00%-533.3萬2.15%-763.1萬47.00%-429.3萬-54.47%-2,947.3萬-14.99%-573.1萬-66.70%-784.3萬-44.43%-779.9萬-102.96%-810萬-6.23%-1,908萬2.45%-498.4萬
其他籌資費用淨額 ---9.1萬--094.88%-38.9萬330.56%720.5萬295.54%693.2萬--0--786.8萬---759.5萬-37.91%-312.5萬-140.96%-354.5萬
融資活動現金淨額 395.22%1,960.1萬60.92%-2,066萬-1,090.00%-2.31億335.32%1.86億1,285.82%2.55億-77.76%395.8萬-327.67%-5,286.8萬-17.33%-1,944.2萬194.02%4,283.9萬-40.67%1,838.9萬
現金淨流量
期初現金流 301.44%5,670萬92.68%7,004.9萬508.07%2.03億-1.98%3,519.5萬111.38%3,359萬86.26%1,412.4萬5,501.69%3,635.5萬42.10%3,337.3萬-39.11%3,590.7萬-59.37%1,589.1萬
現金變動 413.55%2,839.5萬49.81%-1,317.5萬-4,832.50%-1.34億7,575.21%1.67億525.21%2億-315.67%-905.6萬-2,087.67%-2,625.2萬108.66%284萬108.35%218.2萬661.25%3,198萬
匯率變動影響 -114.34%-435.2萬-107.91%-17.4萬971.13%152.1萬109.09%26.3萬-29.44%-3,242.2萬647.57%3,034.4萬-72.97%219.9萬-98.57%14.2萬-194.14%-289.4萬-154.73%-2,504.8萬
期末現金 140.38%8,074.3萬301.44%5,670萬92.68%7,004.9萬476.59%2.03億476.59%2.03億111.38%3,359萬86.26%1,412.4萬5,501.69%3,635.5萬-1.98%3,519.5萬-1.98%3,519.5萬
自由現金流 587.11%2,349.8萬-107.94%-150.2萬-11.36%1,748.4萬222.16%6,968.9萬15.47%3,587.2萬64.27%-482.4萬145.37%1,891.6萬159.92%1,972.5萬-204.83%-5,704.9萬2,782.64%3,106.5萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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