馬來西亞市場個股詳情
0222 OPTIMAX
- 0.595
- +0.005+0.85%
延時15分鐘行情未開盤 01/20 16:50 (北京)
3.23億總市值24.79市盈率TTM
0.605最高價0.590最低價33.57萬股成交量0.590今開0.590昨收20.09萬成交額0.72652周最高0.23%換手率5.43億總股本0.56752周最低0.024每股收益TTM8674.40萬流通值0.863歷史最高25.87市盈率(靜)1.46億流通股0.282歷史最低0.023每股收益(静)2.54%振幅0.01股息TTM4.61市淨率100股每手2.02%股息率TTM
OPTIMAX關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.23%1,305.5萬 | -31.84%1,196.4萬 | -25.06%1,365.7萬 | -17.01%1,918.9萬 | -17.01%1,918.9萬 | -38.46%1,769.8萬 | -38.99%1,755.2萬 | -21.07%1,822.3萬 | -0.16%2,312.1萬 | -0.16%2,312.1萬 |
| -現金及現金等價物 | -4.70%1,305.4萬 | -17.99%1,195.9萬 | -28.19%1,240.1萬 | -11.24%1,615.6萬 | -11.24%1,615.6萬 | -28.50%1,369.8萬 | -26.61%1,458.2萬 | -7.77%1,726.9萬 | -1.74%1,820.2萬 | -1.74%1,820.2萬 |
| -其中：現金 | ---- | ---- | ---- | -11.24%1,615.6萬 | -11.24%1,615.6萬 | ---- | ---- | ---- | -1.74%1,820.2萬 | -1.74%1,820.2萬 |
| -短期投資 | -99.98%1,000 | -99.83%5,000 | 31.66%125.6萬 | -38.34%303.3萬 | -38.34%303.3萬 | -58.34%400萬 | -66.62%297萬 | -78.14%95.4萬 | 6.20%491.9萬 | 6.20%491.9萬 |
| 應收款項 | 208.68%536.8萬 | 31.76%165.1萬 | 15.14%143萬 | -2.40%170.7萬 | -2.40%170.7萬 | -24.82%173.9萬 | -47.29%125.3萬 | -52.60%124.2萬 | -54.81%174.9萬 | -54.81%174.9萬 |
| -應收賬款淨額 | 75.46%247.4萬 | 15.04%135.4萬 | -7.64%99.2萬 | 24.56%147.1萬 | 24.56%147.1萬 | -11.88%141萬 | -30.27%117.7萬 | -52.85%107.4萬 | -65.59%118.1萬 | -65.59%118.1萬 |
| -其他應收款 | 779.64%289.4萬 | 290.79%29.7萬 | 160.71%43.8萬 | -58.45%23.6萬 | -58.45%23.6萬 | -53.86%32.9萬 | -88.97%7.6萬 | -50.88%16.8萬 | 29.68%56.8萬 | 29.68%56.8萬 |
| 存貨 | 90.73%831萬 | 58.01%841.9萬 | 47.96%700.6萬 | 17.66%504.9萬 | 17.66%504.9萬 | 11.83%435.7萬 | 50.08%532.8萬 | 33.76%473.5萬 | 39.77%429.1萬 | 39.77%429.1萬 |
| 預付費用 | 46.00%429.1萬 | 32.58%404.9萬 | 37.84%379.2萬 | 17.51%283.2萬 | 17.51%283.2萬 | -17.16%293.9萬 | -7.82%305.4萬 | -29.15%275.1萬 | 26.91%241萬 | 26.91%241萬 |
| 受限制現金 | 2.05%114.5萬 | 1.97%113.9萬 | 1.89%113.3萬 | 1.90%112.8萬 | 1.90%112.8萬 | --112.2萬 | --111.7萬 | --111.2萬 | 1.65%110.7萬 | 1.65%110.7萬 |
| 稅項資產 | -99.80%1,000 | --0 | -31.53%27.8萬 | -30.30%28.3萬 | -30.30%28.3萬 | 29.32%49.4萬 | 173.42%60.7萬 | 23.03%40.6萬 | -6.24%40.6萬 | -6.24%40.6萬 |
| 流動資產合計 | 13.48%3,217萬 | -5.84%2,722.2萬 | -4.12%2,729.6萬 | -8.75%3,018.8萬 | -8.75%3,018.8萬 | -27.12%2,834.9萬 | -24.38%2,891.1萬 | -14.92%2,846.9萬 | -1.29%3,308.4萬 | -1.29%3,308.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 50.26%1.19億 | 56.51%1.13億 | 57.68%1.08億 | 31.20%8,920.9萬 | 31.20%8,920.9萬 | 19.92%7,891.6萬 | 18.67%7,239萬 | 15.73%6,828.4萬 | 15.78%6,799.5萬 | 15.78%6,799.5萬 |
| -物業、廠房及設備 | 50.26%1.19億 | 56.51%1.13億 | 57.68%1.08億 | 22.37%1.56億 | 22.37%1.56億 | 19.92%7,891.6萬 | 18.67%7,239萬 | 15.73%6,828.4萬 | 13.55%1.28億 | 13.55%1.28億 |
| -累計折舊 | ---- | ---- | ---- | -12.29%-6,682.7萬 | -12.29%-6,682.7萬 | ---- | ---- | ---- | -11.10%-5,951.2萬 | -11.10%-5,951.2萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | -44.54%18.8萬 | -95.87%1.4萬 | -8.58%30.9萬 | 11.40%34.2萬 | 11.40%34.2萬 | -4.24%33.9萬 | -4.24%33.9萬 | -4.52%33.8萬 | -16.80%30.7萬 | -16.80%30.7萬 |
| 非流動資產合計 | 49.86%1.19億 | 55.80%1.13億 | 57.35%1.08億 | 31.11%8,955.1萬 | 31.11%8,955.1萬 | 19.79%7,925.5萬 | 18.54%7,272.9萬 | 15.61%6,862.2萬 | 15.58%6,830.2萬 | 15.58%6,830.2萬 |
| 總資產 | 40.27%1.51億 | 38.27%1.41億 | 39.32%1.35億 | 18.10%1.2億 | 18.10%1.2億 | 2.42%1.08億 | 2.06%1.02億 | 4.60%9,709.1萬 | 9.47%1.01億 | 9.47%1.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 93.29%1,111.2萬 | 72.08%933.2萬 | 46.79%764.9萬 | 9.98%600.8萬 | 9.98%600.8萬 | 0.03%574.9萬 | -3.00%542.3萬 | -7.31%521.1萬 | 6.39%546.3萬 | 6.39%546.3萬 |
| -短期借款及資本租賃負債 | 93.29%1,111.2萬 | 72.08%933.2萬 | 46.79%764.9萬 | 9.98%600.8萬 | 9.98%600.8萬 | 0.03%574.9萬 | -3.00%542.3萬 | -7.31%521.1萬 | 6.39%546.3萬 | 6.39%546.3萬 |
| -其中：短期借款 | 550.82%317.6萬 | 413.25%247.9萬 | 303.09%195.5萬 | 50.00%57萬 | 50.00%57萬 | 3.39%48.8萬 | -2.62%48.3萬 | -0.41%48.5萬 | -15.56%38萬 | -15.56%38萬 |
| -其中：資本租賃負債 | 50.85%793.6萬 | 38.72%685.3萬 | 20.48%569.4萬 | 6.98%543.8萬 | 6.98%543.8萬 | -0.27%526.1萬 | -3.04%494萬 | -7.96%472.6萬 | 8.50%508.3萬 | 8.50%508.3萬 |
| 應付款項 | 1.02%1,027.9萬 | 10.88%1,136.1萬 | 33.22%1,433.9萬 | 90.24%1,261.5萬 | 90.24%1,261.5萬 | -9.21%1,017.5萬 | -13.59%1,024.6萬 | 20.24%1,076.3萬 | 12.87%663.1萬 | 12.87%663.1萬 |
| -應付帳款 | 0.81%970.7萬 | 22.83%1,105.6萬 | 46.73%1,424.6萬 | 70.02%442.9萬 | 70.02%442.9萬 | 4.13%962.9萬 | -10.09%900.1萬 | 22.79%970.9萬 | 6.28%260.5萬 | 6.28%260.5萬 |
| -應交稅費 | 4.76%57.2萬 | -75.50%30.5萬 | -91.18%9.3萬 | -57.52%49.4萬 | -57.52%49.4萬 | -72.14%54.6萬 | -32.56%124.5萬 | 0.96%105.4萬 | 11.29%116.3萬 | 11.29%116.3萬 |
| -其他應付款 | ---- | ---- | ---- | 168.67%769.2萬 | 168.67%769.2萬 | ---- | ---- | ---- | 20.34%286.3萬 | 20.34%286.3萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -14.71%328.8萬 | -14.71%328.8萬 | ---- | ---- | ---- | 30.32%385.5萬 | 30.32%385.5萬 |
| 流動負債合計 | 34.33%2,139.1萬 | 32.06%2,069.3萬 | 37.65%2,198.8萬 | 37.38%2,191.1萬 | 37.38%2,191.1萬 | -6.08%1,592.4萬 | -10.20%1,566.9萬 | 9.61%1,597.4萬 | 14.18%1,594.9萬 | 14.18%1,594.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 123.54%5,201.7萬 | 121.21%4,587.8萬 | 99.52%3,996.5萬 | 31.02%2,708.5萬 | 31.02%2,708.5萬 | 9.12%2,327萬 | 3.16%2,074萬 | -3.12%2,003.1萬 | 9.10%2,067.3萬 | 9.10%2,067.3萬 |
| -長期借款及資本租賃 | 123.54%5,201.7萬 | 121.21%4,587.8萬 | 99.52%3,996.5萬 | 31.02%2,708.5萬 | 31.02%2,708.5萬 | 9.12%2,327萬 | 3.16%2,074萬 | -3.12%2,003.1萬 | 9.10%2,067.3萬 | 9.10%2,067.3萬 |
| -其中：長期借款 | 192.84%2,015萬 | 134.89%1,645.4萬 | 93.85%1,380.6萬 | -7.26%681.3萬 | -7.26%681.3萬 | -8.52%688.1萬 | -8.00%700.5萬 | -8.03%712.2萬 | -6.62%734.6萬 | -6.62%734.6萬 |
| -其中：長期資本租賃負債 | 94.44%3,186.7萬 | 114.23%2,942.4萬 | 102.64%2,615.9萬 | 52.11%2,027.2萬 | 52.11%2,027.2萬 | 18.74%1,638.9萬 | 9.96%1,373.5萬 | -0.18%1,290.9萬 | 20.27%1,332.7萬 | 20.27%1,332.7萬 |
| 非流動遞延所得稅負債 | -10.58%248.5萬 | -10.55%248.3萬 | 0.07%277.6萬 | 0.32%278.6萬 | 0.32%278.6萬 | 43.62%277.9萬 | 43.61%277.6萬 | 43.73%277.4萬 | 41.90%277.7萬 | 41.90%277.7萬 |
| 非流動負債合計 | 109.23%5,450.2萬 | 105.65%4,836.1萬 | 87.42%4,274.1萬 | 27.38%2,987.1萬 | 27.38%2,987.1萬 | 11.99%2,604.9萬 | 6.71%2,351.6萬 | 0.88%2,280.5萬 | 12.17%2,345萬 | 12.17%2,345萬 |
| 負債總額 | 80.81%7,589.3萬 | 76.23%6,905.4萬 | 66.92%6,472.9萬 | 31.43%5,178.2萬 | 31.43%5,178.2萬 | 4.37%4,197.3萬 | -0.76%3,918.5萬 | 4.30%3,877.9萬 | 12.98%3,939.9萬 | 12.98%3,939.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 0.00%3,907.3萬 | 0.00%3,907.2萬 | 0.00%3,907.2萬 | 0.00%3,907.2萬 | 0.00%3,907.2萬 |
| -普通股 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 0.00%3,907.3萬 | 0.00%3,907.2萬 | 0.00%3,907.2萬 | 0.00%3,907.2萬 | 0.00%3,907.2萬 |
| 留存收益 | 16.07%4,609.8萬 | 16.41%4,292.7萬 | --4,242萬 | 7.99%3,945.3萬 | 7.99%3,945.3萬 | --3,971.6萬 | 3.89%3,687.6萬 | ---- | 9.21%3,653.4萬 | 9.21%3,653.4萬 |
| 其他儲備 | 0.95%-1,732.6萬 | 0.00%-1,748.5萬 | -211.95%-1,748.5萬 | -0.01%-1,748.8萬 | -0.01%-1,748.8萬 | -180.64%-1,749.2萬 | 0.01%-1,748.5萬 | 189.32%1,561.9萬 | 0.00%-1,748.6萬 | 0.00%-1,748.6萬 |
| 股東權益 | 13.91%6,982.5萬 | 13.74%6,649.5萬 | 20.66%6,598.8萬 | 8.43%6,301.8萬 | 8.43%6,301.8萬 | 0.88%6,129.7萬 | 2.42%5,846.3萬 | 4.18%5,469.1萬 | 5.60%5,812萬 | 5.60%5,812萬 |
| 非控制性權益 | 20.47%522.1萬 | 24.95%498.8萬 | 25.79%455.5萬 | 27.72%493.9萬 | 27.72%493.9萬 | 6.12%433.4萬 | 32.27%399.2萬 | 15.21%362.1萬 | 43.01%386.7萬 | 43.01%386.7萬 |
| 總權益 | 14.35%7,504.6萬 | 14.46%7,148.3萬 | 20.98%7,054.3萬 | 9.63%6,795.7萬 | 9.63%6,795.7萬 | 1.21%6,563.1萬 | 3.92%6,245.5萬 | 4.80%5,831.2萬 | 7.35%6,198.7萬 | 7.35%6,198.7萬 |
| 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。
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