馬來西亞市場個股詳情

0220 OVH

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  • 0.210
  • -0.005-2.33%
延時15分鐘行情已收盤 07/17 16:50 (北京)
8818.73萬總市值210.00市盈率TTM

OVH關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
14.59%2,280.3萬
14.04%2,022.68萬
14.04%2,022.68萬
13.62%1,981.6萬
36.05%2,647.3萬
-19.84%1,990萬
1.66%1,773.72萬
1.66%1,773.72萬
21.98%1,744萬
40.18%1,945.9萬
-現金及現金等價物
14.73%1,738.9萬
14.04%2,022.68萬
14.04%2,022.68萬
135.84%1,498.3萬
158.51%2,164萬
-17.06%1,515.7萬
1.66%1,773.72萬
1.66%1,773.72萬
-31.67%635.3萬
-5.74%837.1萬
-其中：現金
14.73%1,738.9萬
182.01%1,491.34萬
182.01%1,491.34萬
135.84%1,498.3萬
158.51%2,164萬
-17.06%1,515.7萬
-51.47%528.82萬
-51.47%528.82萬
-31.67%635.3萬
-5.74%837.1萬
-其中：現金等價物
----
-57.32%531.34萬
-57.32%531.34萬
----
----
----
90.07%1,244.9萬
90.07%1,244.9萬
----
----
-短期投資
14.15%541.4萬
----
----
-56.41%483.3萬
-56.41%483.3萬
-27.59%474.3萬
----
----
121.74%1,108.7萬
121.76%1,108.8萬
應收款項
17.31%7,457.9萬
21.02%7,811.85萬
21.02%7,811.85萬
62.62%9,553.7萬
15.63%6,080.4萬
46.62%6,357.4萬
29.64%6,454.74萬
29.64%6,454.74萬
11.99%5,874.9萬
11.65%5,258.7萬
-應收賬款淨額
25.01%5,035萬
5.38%5,342.09萬
5.38%5,342.09萬
36.26%5,992.3萬
-40.27%2,756.7萬
-3.07%4,027.7萬
2.58%5,069.55萬
2.58%5,069.55萬
-11.76%4,397.6萬
1.88%4,615萬
-其中：應收賬款
----
3.80%7,137.93萬
3.80%7,137.93萬
----
----
----
33.18%6,876.59萬
33.18%6,876.59萬
----
----
-其中：壞賬準備
----
0.62%-1,795.85萬
0.62%-1,795.85萬
----
----
----
-717.07%-1,807.04萬
-717.07%-1,807.04萬
----
----
-其他應收款
4.00%2,422.9萬
78.30%2,469.76萬
78.30%2,469.76萬
141.07%3,561.4萬
416.34%3,323.7萬
1,189.26%2,329.7萬
3,673.56%1,385.19萬
3,673.56%1,385.19萬
463.42%1,477.3萬
257.21%643.7萬
存貨
-22.04%46.7萬
-14.66%33.06萬
-14.66%33.06萬
-18.15%55萬
45.25%71.9萬
337.23%59.9萬
137.61%38.73萬
137.61%38.73萬
--67.2萬
--49.5萬
預付費用
----
27.21%570.59萬
27.21%570.59萬
----
----
----
396.90%448.55萬
396.90%448.55萬
----
----
稅項資產
2,796.27%388.1萬
1,643.48%322.26萬
1,643.48%322.26萬
2,039.57%297.4萬
10.24%14萬
17.54%13.4萬
81.52%18.48萬
81.52%18.48萬
80.52%13.9萬
98.44%12.7萬
流動資產合計
20.81%1.02億
23.20%1.08億
23.20%1.08億
54.39%1.19億
21.29%8,813.6萬
23.04%8,420.7萬
27.69%8,734.23萬
27.69%8,734.23萬
15.21%7,700萬
19.04%7,266.8萬
非流動資產
物業廠房及設備淨額
-3.28%1,239.2萬
-0.96%1,189.04萬
-0.96%1,189.04萬
11.83%1,233.2萬
31.64%1,285.7萬
41.29%1,281.2萬
51.81%1,200.51萬
51.81%1,200.51萬
43.92%1,102.7萬
27.09%976.7萬
-物業、廠房及設備
----
8.81%2,043.89萬
8.81%2,043.89萬
----
----
----
47.89%1,878.36萬
47.89%1,878.36萬
----
----
-累計折舊
----
-26.11%-854.85萬
-26.11%-854.85萬
----
----
----
-41.43%-677.84萬
-41.43%-677.84萬
----
----
投資總額
----
--0
--0
----
----
----
--0
--0
----
----
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
非流動資產合計
-3.28%1,239.2萬
-0.96%1,189.04萬
-0.96%1,189.04萬
11.83%1,233.2萬
31.64%1,285.7萬
41.29%1,281.2萬
51.81%1,200.51萬
51.81%1,200.51萬
43.92%1,102.7萬
27.09%976.7萬
總資產
17.63%1.14億
20.28%1.19億
20.28%1.19億
49.06%1.31億
22.51%1.01億
25.18%9,701.9萬
30.19%9,934.75萬
30.19%9,934.75萬
18.16%8,802.7萬
19.94%8,243.5萬
負債
流動負債
金融負債
1.25%726.5萬
-32.98%448.43萬
-32.98%448.43萬
330.64%372.5萬
783.81%682.3萬
1,436.40%717.5萬
2,823.62%669.08萬
2,823.62%669.08萬
113.05%86.5萬
153.11%77.2萬
-短期借款及資本租賃負債
1.25%726.5萬
-32.98%448.43萬
-32.98%448.43萬
330.64%372.5萬
783.81%682.3萬
1,436.40%717.5萬
2,823.62%669.08萬
2,823.62%669.08萬
113.05%86.5萬
153.11%77.2萬
-其中：短期借款
-0.40%616.8萬
-40.74%343.88萬
-40.74%343.88萬
3,641.67%269.4萬
9,104.76%579.9萬
9,427.69%619.3萬
7,909.88%580.24萬
7,909.88%580.24萬
12.50%7.2萬
0.00%6.3萬
-其中：資本租賃負債
11.71%109.7萬
17.69%104.54萬
17.69%104.54萬
30.01%103.1萬
44.43%102.4萬
144.28%98.2萬
467.95%88.83萬
467.95%88.83萬
131.87%79.3萬
192.98%70.9萬
應付款項
65.93%3,953.4萬
58.49%4,166.78萬
58.49%4,166.78萬
199.69%5,095.4萬
62.40%2,292.9萬
75.18%2,382.6萬
99.96%2,629.12萬
99.96%2,629.12萬
27.06%1,700.2萬
23.44%1,411.9萬
-應付帳款
81.11%3,772.7萬
68.92%4,050.76萬
68.92%4,050.76萬
207.54%4,958.8萬
90.86%2,009.4萬
80.59%2,083.1萬
112.78%2,398.07萬
112.78%2,398.07萬
56.13%1,612.4萬
29.91%1,052.8萬
-應交稅費
-90.14%11.4萬
-93.75%8.93萬
-93.75%8.93萬
-73.77%12.3萬
14.94%151.6萬
59.67%115.6萬
3.65%142.93萬
3.65%142.93萬
-79.53%46.9萬
-48.50%131.9萬
-其他應付款
-7.94%169.3萬
21.52%107.09萬
21.52%107.09萬
203.91%124.3萬
-41.95%131.9萬
37.03%183.9萬
76.64%88.12萬
76.64%88.12萬
-46.40%40.9萬
193.92%227.2萬
現行撥備
--145.6萬
--145.56萬
--145.56萬
----
----
----
----
----
----
----
應計及遞延所得
-74.65%1.8萬
176.31%503.56萬
176.31%503.56萬
--43.3萬
--0
222.73%7.1萬
1.19%182.24萬
1.19%182.24萬
--0
--2.2萬
其他流動負債
----
----
----
----
----
----
----
----
----
---9,000
流動負債合計
55.36%4,827.3萬
51.25%5,264.33萬
51.25%5,264.33萬
208.46%5,511.2萬
99.62%2,975.2萬
120.53%3,107.2萬
129.31%3,480.44萬
129.31%3,480.44萬
29.59%1,786.7萬
26.92%1,490.4萬
非流動負債
非流動金融負債
-30.04%129萬
-50.12%137.92萬
-50.12%137.92萬
-42.53%163.9萬
-32.53%186.5萬
-19.26%184.4萬
97.80%276.47萬
97.80%276.47萬
119.89%285.2萬
108.60%276.4萬
-長期借款及資本租賃
-30.04%129萬
-50.12%137.92萬
-50.12%137.92萬
-42.53%163.9萬
-32.53%186.5萬
-19.26%184.4萬
97.80%276.47萬
97.80%276.47萬
119.89%285.2萬
108.60%276.4萬
-其中：長期借款
----
--0
--0
--0
--0
--0
-4.30%119.57萬
-4.30%119.57萬
-4.03%121.5萬
-4.21%122.8萬
-其中：長期資本租賃負債
-30.04%129萬
-12.10%137.92萬
-12.10%137.92萬
0.12%163.9萬
21.42%186.5萬
75.45%184.4萬
957.70%156.9萬
957.70%156.9萬
5,180.65%163.7萬
3,472.09%153.6萬
非流動遞延所得稅負債
9.75%101.3萬
24.77%91.5萬
24.77%91.5萬
21.43%100.3萬
278.91%97萬
615.50%92.3萬
494.41%73.33萬
494.41%73.33萬
43.40%82.6萬
-56.09%25.6萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--6,000
非流動負債合計
-16.77%230.3萬
-34.42%229.41萬
-34.42%229.41萬
-28.17%264.2萬
-6.31%283.5萬
14.67%276.7萬
129.96%349.8萬
129.96%349.8萬
96.37%367.8萬
58.60%302.6萬
負債總額
49.46%5,057.6萬
43.43%5,493.74萬
43.43%5,493.74萬
168.06%5,775.4萬
81.75%3,258.7萬
105.05%3,383.9萬
129.37%3,830.24萬
129.37%3,830.24萬
37.58%2,154.5萬
31.35%1,793萬
所有者權益
股本
0.00%3,918.8萬
0.00%3,918.76萬
0.00%3,918.76萬
0.00%3,918.8萬
0.00%3,918.8萬
5.67%3,918.8萬
5.66%3,918.76萬
5.66%3,918.76萬
5.67%3,918.8萬
5.67%3,918.8萬
-普通股
0.00%3,918.8萬
0.00%3,918.76萬
0.00%3,918.76萬
0.00%3,918.8萬
0.00%3,918.8萬
5.67%3,918.8萬
5.66%3,918.76萬
5.66%3,918.76萬
5.67%3,918.8萬
5.67%3,918.8萬
留存收益
0.73%3,697.2萬
10.19%3,786.01萬
10.19%3,786.01萬
16.30%4,694.2萬
8.30%4,144.3萬
-0.37%3,670.5萬
-3.09%3,435.8萬
-3.09%3,435.8萬
16.92%4,036.2萬
24.73%3,826.7萬
其他儲備
0.11%-1,269.5萬
0.00%-1,269.46萬
0.00%-1,269.46萬
0.00%-1,269.5萬
-0.11%-1,270.9萬
-0.11%-1,270.9萬
-0.00%-1,269.48萬
-0.00%-1,269.48萬
0.00%-1,269.5萬
0.00%-1,269.5萬
股東權益
0.44%6,346.5萬
5.76%6,435.31萬
5.76%6,435.31萬
9.84%7,343.5萬
4.88%6,792.2萬
3.19%6,318.4萬
1.68%6,085.08萬
1.68%6,085.08萬
13.48%6,685.5萬
17.59%6,476萬
非控制性權益
2,125.00%8.1萬
5.17%20.43萬
5.17%20.43萬
105.36%2萬
289.80%48.4萬
98.27%-4,000
182.83%19.42萬
182.83%19.42萬
-372.15%-37.3萬
-3,287.50%-25.5萬
總權益
0.58%6,354.6萬
5.75%6,455.74萬
5.75%6,455.74萬
10.49%7,345.5萬
6.05%6,840.6萬
3.57%6,318萬
2.40%6,104.5萬
2.40%6,104.5萬
13.00%6,648.2萬
17.11%6,450.5萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 14.59%2,280.3萬14.04%2,022.68萬14.04%2,022.68萬13.62%1,981.6萬36.05%2,647.3萬-19.84%1,990萬1.66%1,773.72萬1.66%1,773.72萬21.98%1,744萬40.18%1,945.9萬
-現金及現金等價物 14.73%1,738.9萬14.04%2,022.68萬14.04%2,022.68萬135.84%1,498.3萬158.51%2,164萬-17.06%1,515.7萬1.66%1,773.72萬1.66%1,773.72萬-31.67%635.3萬-5.74%837.1萬
-其中：現金 14.73%1,738.9萬182.01%1,491.34萬182.01%1,491.34萬135.84%1,498.3萬158.51%2,164萬-17.06%1,515.7萬-51.47%528.82萬-51.47%528.82萬-31.67%635.3萬-5.74%837.1萬
-其中：現金等價物 -----57.32%531.34萬-57.32%531.34萬------------90.07%1,244.9萬90.07%1,244.9萬--------
-短期投資 14.15%541.4萬---------56.41%483.3萬-56.41%483.3萬-27.59%474.3萬--------121.74%1,108.7萬121.76%1,108.8萬
應收款項 17.31%7,457.9萬21.02%7,811.85萬21.02%7,811.85萬62.62%9,553.7萬15.63%6,080.4萬46.62%6,357.4萬29.64%6,454.74萬29.64%6,454.74萬11.99%5,874.9萬11.65%5,258.7萬
-應收賬款淨額 25.01%5,035萬5.38%5,342.09萬5.38%5,342.09萬36.26%5,992.3萬-40.27%2,756.7萬-3.07%4,027.7萬2.58%5,069.55萬2.58%5,069.55萬-11.76%4,397.6萬1.88%4,615萬
-其中：應收賬款 ----3.80%7,137.93萬3.80%7,137.93萬------------33.18%6,876.59萬33.18%6,876.59萬--------
-其中：壞賬準備 ----0.62%-1,795.85萬0.62%-1,795.85萬-------------717.07%-1,807.04萬-717.07%-1,807.04萬--------
-其他應收款 4.00%2,422.9萬78.30%2,469.76萬78.30%2,469.76萬141.07%3,561.4萬416.34%3,323.7萬1,189.26%2,329.7萬3,673.56%1,385.19萬3,673.56%1,385.19萬463.42%1,477.3萬257.21%643.7萬
存貨 -22.04%46.7萬-14.66%33.06萬-14.66%33.06萬-18.15%55萬45.25%71.9萬337.23%59.9萬137.61%38.73萬137.61%38.73萬--67.2萬--49.5萬
預付費用 ----27.21%570.59萬27.21%570.59萬------------396.90%448.55萬396.90%448.55萬--------
稅項資產 2,796.27%388.1萬1,643.48%322.26萬1,643.48%322.26萬2,039.57%297.4萬10.24%14萬17.54%13.4萬81.52%18.48萬81.52%18.48萬80.52%13.9萬98.44%12.7萬
流動資產合計 20.81%1.02億23.20%1.08億23.20%1.08億54.39%1.19億21.29%8,813.6萬23.04%8,420.7萬27.69%8,734.23萬27.69%8,734.23萬15.21%7,700萬19.04%7,266.8萬
非流動資產
物業廠房及設備淨額 -3.28%1,239.2萬-0.96%1,189.04萬-0.96%1,189.04萬11.83%1,233.2萬31.64%1,285.7萬41.29%1,281.2萬51.81%1,200.51萬51.81%1,200.51萬43.92%1,102.7萬27.09%976.7萬
-物業、廠房及設備 ----8.81%2,043.89萬8.81%2,043.89萬------------47.89%1,878.36萬47.89%1,878.36萬--------
-累計折舊 -----26.11%-854.85萬-26.11%-854.85萬-------------41.43%-677.84萬-41.43%-677.84萬--------
投資總額 ------0--0--------------0--0--------
-長期股權投資 ------0--0--------------0--0--------
非流動資產合計 -3.28%1,239.2萬-0.96%1,189.04萬-0.96%1,189.04萬11.83%1,233.2萬31.64%1,285.7萬41.29%1,281.2萬51.81%1,200.51萬51.81%1,200.51萬43.92%1,102.7萬27.09%976.7萬
總資產 17.63%1.14億20.28%1.19億20.28%1.19億49.06%1.31億22.51%1.01億25.18%9,701.9萬30.19%9,934.75萬30.19%9,934.75萬18.16%8,802.7萬19.94%8,243.5萬
負債
流動負債
金融負債 1.25%726.5萬-32.98%448.43萬-32.98%448.43萬330.64%372.5萬783.81%682.3萬1,436.40%717.5萬2,823.62%669.08萬2,823.62%669.08萬113.05%86.5萬153.11%77.2萬
-短期借款及資本租賃負債 1.25%726.5萬-32.98%448.43萬-32.98%448.43萬330.64%372.5萬783.81%682.3萬1,436.40%717.5萬2,823.62%669.08萬2,823.62%669.08萬113.05%86.5萬153.11%77.2萬
-其中：短期借款 -0.40%616.8萬-40.74%343.88萬-40.74%343.88萬3,641.67%269.4萬9,104.76%579.9萬9,427.69%619.3萬7,909.88%580.24萬7,909.88%580.24萬12.50%7.2萬0.00%6.3萬
-其中：資本租賃負債 11.71%109.7萬17.69%104.54萬17.69%104.54萬30.01%103.1萬44.43%102.4萬144.28%98.2萬467.95%88.83萬467.95%88.83萬131.87%79.3萬192.98%70.9萬
應付款項 65.93%3,953.4萬58.49%4,166.78萬58.49%4,166.78萬199.69%5,095.4萬62.40%2,292.9萬75.18%2,382.6萬99.96%2,629.12萬99.96%2,629.12萬27.06%1,700.2萬23.44%1,411.9萬
-應付帳款 81.11%3,772.7萬68.92%4,050.76萬68.92%4,050.76萬207.54%4,958.8萬90.86%2,009.4萬80.59%2,083.1萬112.78%2,398.07萬112.78%2,398.07萬56.13%1,612.4萬29.91%1,052.8萬
-應交稅費 -90.14%11.4萬-93.75%8.93萬-93.75%8.93萬-73.77%12.3萬14.94%151.6萬59.67%115.6萬3.65%142.93萬3.65%142.93萬-79.53%46.9萬-48.50%131.9萬
-其他應付款 -7.94%169.3萬21.52%107.09萬21.52%107.09萬203.91%124.3萬-41.95%131.9萬37.03%183.9萬76.64%88.12萬76.64%88.12萬-46.40%40.9萬193.92%227.2萬
現行撥備 --145.6萬--145.56萬--145.56萬----------------------------
應計及遞延所得 -74.65%1.8萬176.31%503.56萬176.31%503.56萬--43.3萬--0222.73%7.1萬1.19%182.24萬1.19%182.24萬--0--2.2萬
其他流動負債 ---------------------------------------9,000
流動負債合計 55.36%4,827.3萬51.25%5,264.33萬51.25%5,264.33萬208.46%5,511.2萬99.62%2,975.2萬120.53%3,107.2萬129.31%3,480.44萬129.31%3,480.44萬29.59%1,786.7萬26.92%1,490.4萬
非流動負債
非流動金融負債 -30.04%129萬-50.12%137.92萬-50.12%137.92萬-42.53%163.9萬-32.53%186.5萬-19.26%184.4萬97.80%276.47萬97.80%276.47萬119.89%285.2萬108.60%276.4萬
-長期借款及資本租賃 -30.04%129萬-50.12%137.92萬-50.12%137.92萬-42.53%163.9萬-32.53%186.5萬-19.26%184.4萬97.80%276.47萬97.80%276.47萬119.89%285.2萬108.60%276.4萬
-其中：長期借款 ------0--0--0--0--0-4.30%119.57萬-4.30%119.57萬-4.03%121.5萬-4.21%122.8萬
-其中：長期資本租賃負債 -30.04%129萬-12.10%137.92萬-12.10%137.92萬0.12%163.9萬21.42%186.5萬75.45%184.4萬957.70%156.9萬957.70%156.9萬5,180.65%163.7萬3,472.09%153.6萬
非流動遞延所得稅負債 9.75%101.3萬24.77%91.5萬24.77%91.5萬21.43%100.3萬278.91%97萬615.50%92.3萬494.41%73.33萬494.41%73.33萬43.40%82.6萬-56.09%25.6萬
其他非流動負債 --------------------------------------6,000
非流動負債合計 -16.77%230.3萬-34.42%229.41萬-34.42%229.41萬-28.17%264.2萬-6.31%283.5萬14.67%276.7萬129.96%349.8萬129.96%349.8萬96.37%367.8萬58.60%302.6萬
負債總額 49.46%5,057.6萬43.43%5,493.74萬43.43%5,493.74萬168.06%5,775.4萬81.75%3,258.7萬105.05%3,383.9萬129.37%3,830.24萬129.37%3,830.24萬37.58%2,154.5萬31.35%1,793萬
所有者權益
股本 0.00%3,918.8萬0.00%3,918.76萬0.00%3,918.76萬0.00%3,918.8萬0.00%3,918.8萬5.67%3,918.8萬5.66%3,918.76萬5.66%3,918.76萬5.67%3,918.8萬5.67%3,918.8萬
-普通股 0.00%3,918.8萬0.00%3,918.76萬0.00%3,918.76萬0.00%3,918.8萬0.00%3,918.8萬5.67%3,918.8萬5.66%3,918.76萬5.66%3,918.76萬5.67%3,918.8萬5.67%3,918.8萬
留存收益 0.73%3,697.2萬10.19%3,786.01萬10.19%3,786.01萬16.30%4,694.2萬8.30%4,144.3萬-0.37%3,670.5萬-3.09%3,435.8萬-3.09%3,435.8萬16.92%4,036.2萬24.73%3,826.7萬
其他儲備 0.11%-1,269.5萬0.00%-1,269.46萬0.00%-1,269.46萬0.00%-1,269.5萬-0.11%-1,270.9萬-0.11%-1,270.9萬-0.00%-1,269.48萬-0.00%-1,269.48萬0.00%-1,269.5萬0.00%-1,269.5萬
股東權益 0.44%6,346.5萬5.76%6,435.31萬5.76%6,435.31萬9.84%7,343.5萬4.88%6,792.2萬3.19%6,318.4萬1.68%6,085.08萬1.68%6,085.08萬13.48%6,685.5萬17.59%6,476萬
非控制性權益 2,125.00%8.1萬5.17%20.43萬5.17%20.43萬105.36%2萬289.80%48.4萬98.27%-4,000182.83%19.42萬182.83%19.42萬-372.15%-37.3萬-3,287.50%-25.5萬
總權益 0.58%6,354.6萬5.75%6,455.74萬5.75%6,455.74萬10.49%7,345.5萬6.05%6,840.6萬3.57%6,318萬2.40%6,104.5萬2.40%6,104.5萬13.00%6,648.2萬17.11%6,450.5萬
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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