馬來西亞市場個股詳情
4006 ORIENT
- 7.120
- +0.030+0.42%
延時15分鐘行情已收盤 12/23 16:50 (北京)
44.17億總市值9.74市盈率TTM
7.120最高價7.050最低價24.23萬股成交量7.120今開7.090昨收171.63萬成交額7.75052周最高0.14%換手率6.20億總股本5.94252周最低0.731每股收益TTM12.71億流通值7.750歷史最高9.74市盈率(靜)1.79億流通股0.024歷史最低0.731每股收益(静)0.99%振幅0.40股息TTM0.58市淨率100股每手5.62%股息率TTM
ORIENT關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.26%45.96億 | 0.26%45.96億 | 6.29%54.88億 | 11.22%54.46億 | 1.29%51.72億 | 8.98%45.84億 | 8.98%45.84億 | 5.22%51.63億 | 0.15%48.97億 | 7.61%51.06億 |
| -現金及現金等價物 | -25.53%18.73億 | -25.53%18.73億 | -30.68%25.4億 | -17.36%27.78億 | 1.27%33.42億 | -9.52%25.15億 | -9.52%25.15億 | 2.14%36.64億 | -5.73%33.62億 | -3.68%33億 |
| -其中：現金 | -54.52%6.1億 | -54.52%6.1億 | ---- | ---- | ---- | -20.66%13.42億 | -20.66%13.42億 | ---- | ---- | ---- |
| -其中：現金等價物 | 7.63%12.63億 | 7.63%12.63億 | ---- | ---- | ---- | 7.79%11.73億 | 7.79%11.73億 | ---- | ---- | ---- |
| -短期投資 | 31.60%27.23億 | 31.60%27.23億 | 96.69%29.48億 | 73.84%26.67億 | 1.33%18.3億 | 45.02%20.69億 | 45.02%20.69億 | 13.63%14.99億 | 16.01%15.34億 | 36.94%18.06億 |
| 應收款項 | 28.98%4.59億 | 28.98%4.59億 | 7.61%4.57億 | 22.84%4.87億 | 18.56%4.73億 | 19.55%3.56億 | 19.55%3.56億 | 29.39%4.25億 | 40.16%3.96億 | 5.12%3.99億 |
| -應收賬款淨額 | 30.83%3.87億 | 30.83%3.87億 | 7.61%4.57億 | 22.84%4.87億 | 18.56%4.73億 | 17.80%2.96億 | 17.80%2.96億 | 29.39%4.25億 | 40.16%3.96億 | 5.12%3.99億 |
| -其中：應收賬款 | 30.83%3.87億 | 30.83%3.87億 | ---- | ---- | ---- | 17.80%2.96億 | 17.80%2.96億 | ---- | ---- | ---- |
| -其他應收款 | 19.81%7,162.8萬 | 19.81%7,162.8萬 | ---- | ---- | ---- | 29.07%5,978.5萬 | 29.07%5,978.5萬 | ---- | ---- | ---- |
| 存貨 | -4.45%2.88億 | -4.45%2.88億 | -0.19%3.4億 | 9.36%3.46億 | 18.97%3.38億 | 18.21%3.01億 | 18.21%3.01億 | 40.15%3.4億 | 20.77%3.17億 | 13.74%2.84億 |
| 預付費用 | 22.92%6,219.3萬 | 22.92%6,219.3萬 | ---- | ---- | ---- | 107.07%5,059.8萬 | 107.07%5,059.8萬 | ---- | ---- | ---- |
| 受限制現金 | 32.93%7.79億 | 32.93%7.79億 | ---- | ---- | ---- | -21.54%5.86億 | -21.54%5.86億 | ---- | ---- | ---- |
| 稅項資產 | 200.92%1.15億 | 200.92%1.15億 | 208.33%3,107.7萬 | 126.94%2,674.9萬 | 23.01%1,614.7萬 | -64.74%3,817.4萬 | -64.74%3,817.4萬 | -36.25%1,007.9萬 | -38.03%1,178.7萬 | -30.54%1,312.7萬 |
| 持有待售資產 | 4.94%3,103.4萬 | 4.94%3,103.4萬 | --3,013.8萬 | --3,059.1萬 | --2,926.8萬 | 84.62%2,957.2萬 | 84.62%2,957.2萬 | --0 | --0 | --0 |
| 流動資產合計 | 6.47%63.3億 | 6.47%63.3億 | 6.86%63.46億 | 12.72%63.36億 | 3.90%60.29億 | 5.15%59.45億 | 5.15%59.45億 | 8.09%59.38億 | 3.08%56.21億 | 7.58%58.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 29.98%28.72億 | 29.98%28.72億 | 23.33%28.28億 | 4.91%23.62億 | 1.09%22.78億 | -1.68%22.1億 | -1.68%22.1億 | 0.84%22.93億 | -0.79%22.52億 | -0.92%22.54億 |
| -物業、廠房及設備 | 22.32%48.68億 | 22.32%48.68億 | 23.33%28.28億 | 4.91%23.62億 | 1.09%22.78億 | -1.00%39.8億 | -1.00%39.8億 | 0.84%22.93億 | -0.79%22.52億 | -0.92%22.54億 |
| -累計折舊 | -12.76%-19.96億 | -12.76%-19.96億 | ---- | ---- | ---- | 0.15%-17.7億 | 0.15%-17.7億 | ---- | ---- | ---- |
| 投資物業 | 0.46%10.79億 | 0.46%10.79億 | 0.07%10.88億 | -0.10%10.92億 | -3.56%10.69億 | -1.98%10.74億 | -1.98%10.74億 | -0.45%10.87億 | -1.24%10.93億 | -0.59%11.09億 |
| 長期預付費用 | -9.26%3,064.1萬 | -9.26%3,064.1萬 | ---- | ---- | ---- | --3,376.8萬 | --3,376.8萬 | ---- | ---- | ---- |
| 投資總額 | 11.92%11.5億 | 11.92%11.5億 | -4.53%11.62億 | -26.42%9.9億 | -20.56%10.41億 | -21.21%10.28億 | -21.21%10.28億 | 0.60%12.18億 | 13.76%13.46億 | 6.19%13.11億 |
| -長期股權投資 | 1.33%6.4億 | 1.33%6.4億 | 1.70%6.31億 | 1.72%6.73億 | 2.34%6.54億 | 1.14%6.32億 | 1.14%6.32億 | 3.62%6.21億 | 10.79%6.62億 | 1.99%6.39億 |
| -金融資產投資 | 35.45%4.92億 | 35.45%4.92億 | ---- | ---- | ---- | -32.37%3.63億 | -32.37%3.63億 | ---- | ---- | ---- |
| -其中：可供出售證券 | 35.45%4.92億 | 35.45%4.92億 | ---- | ---- | ---- | -32.37%3.63億 | -32.37%3.63億 | ---- | ---- | ---- |
| -其他投資 | -44.97%1,802萬 | -44.97%1,802萬 | -11.02%5.31億 | -53.66%3.17億 | -42.36%3.87億 | -77.06%3,274.6萬 | -77.06%3,274.6萬 | -2.36%5.97億 | 16.79%6.84億 | 10.51%6.72億 |
| 長期應收賬款及其他應收款 | ---- | ---- | 16.60%4,092.5萬 | -6.60%3,191萬 | -8.66%2,845.8萬 | ---- | ---- | 9.66%3,509.8萬 | 6.75%3,416.5萬 | 0.29%3,115.6萬 |
| 商譽及其他無形資產 | -1.93%2,280.6萬 | -1.93%2,280.6萬 | -9.70%2,142.7萬 | -7.62%2,171.3萬 | -4.96%2,187.9萬 | 0.85%2,325.4萬 | 0.85%2,325.4萬 | 3.74%2,372.9萬 | 2.86%2,350.5萬 | 2.37%2,302萬 |
| -商譽 | 3.67%2,146.8萬 | 3.67%2,146.8萬 | ---- | ---- | ---- | -2.39%2,070.9萬 | -2.39%2,070.9萬 | ---- | ---- | ---- |
| -其他無形資產 | -47.43%133.8萬 | -47.43%133.8萬 | ---- | ---- | ---- | 38.02%254.5萬 | 38.02%254.5萬 | ---- | ---- | --2,302萬 |
| 非流動遞延所得稅資產 | 155.71%1.37億 | 155.71%1.37億 | -6.45%5,370.4萬 | -6.09%5,405.4萬 | -9.00%5,308.5萬 | -6.78%5,355.8萬 | -6.78%5,355.8萬 | -2.45%5,740.7萬 | -3.92%5,755.9萬 | -3.63%5,833.5萬 |
| 其他非流動資產 | 0.01%3,589.3萬 | 0.01%3,589.3萬 | 0.01%3,589.2萬 | 0.01%3,589.2萬 | 0.01%3,589.1萬 | -0.14%3,588.9萬 | -0.14%3,588.9萬 | -0.14%3,588.8萬 | -0.14%3,588.8萬 | -0.14%3,588.7萬 |
| 非流動資產合計 | 19.51%53.27億 | 19.51%53.27億 | 10.11%52.3億 | -5.24%45.88億 | -6.09%45.28億 | -7.04%44.58億 | -7.04%44.58億 | 0.50%47.5億 | 2.79%48.42億 | 0.99%48.22億 |
| 總資產 | 12.05%116.57億 | 12.05%116.57億 | 8.31%115.76億 | 4.41%109.24億 | -0.63%105.57億 | -0.44%104.03億 | -0.44%104.03億 | 4.58%106.88億 | 2.95%104.63億 | 4.49%106.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.32%18.23億 | 8.32%18.23億 | 43.01%24.34億 | 4.21%16.1億 | -13.09%15.73億 | -10.12%16.83億 | -10.12%16.83億 | -8.23%17.02億 | -15.09%15.45億 | 3.04%18.09億 |
| -短期借款及資本租賃負債 | 8.32%18.23億 | 8.32%18.23億 | 43.01%24.34億 | 4.21%16.1億 | -13.09%15.73億 | -10.12%16.83億 | -10.12%16.83億 | -8.23%17.02億 | -15.09%15.45億 | 3.04%18.09億 |
| -其中：短期借款 | 8.30%18.18億 | 8.30%18.18億 | 42.89%24.31億 | 4.14%16.07億 | -13.08%15.68億 | -10.09%16.78億 | -10.09%16.78億 | -8.06%17.01億 | -14.96%15.43億 | 3.12%18.04億 |
| -其中：資本租賃負債 | 15.13%591.1萬 | 15.13%591.1萬 | 256.12%346.5萬 | 51.86%347.6萬 | -15.47%417萬 | -18.83%513.4萬 | -18.83%513.4萬 | -78.37%97.3萬 | -57.09%228.9萬 | -20.64%493.3萬 |
| 應付款項 | 51.39%4.69億 | 51.39%4.69億 | -22.57%3.85億 | -15.82%3.74億 | -17.91%3.73億 | -30.81%3.1億 | -30.81%3.1億 | 69.55%4.97億 | 21.27%4.45億 | 25.35%4.55億 |
| -應付帳款 | 16.23%1.81億 | 16.23%1.81億 | 8.90%3.57億 | 1.79%3.5億 | 8.13%3.43億 | 23.69%1.56億 | 23.69%1.56億 | 37.45%3.28億 | 48.46%3.44億 | 0.12%3.17億 |
| -應交稅費 | 309.75%1.27億 | 309.75%1.27億 | -38.17%2,798.1萬 | -37.32%2,433.3萬 | -77.82%3,054.7萬 | -73.30%3,096.9萬 | -73.30%3,096.9萬 | -17.30%4,525.7萬 | -19.53%3,881.9萬 | 198.48%1.38億 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24億 | -28.57%6,203.6萬 | --0 |
| -其他應付款 | 30.95%1.61億 | 30.95%1.61億 | ---- | ---- | ---- | -14.50%1.23億 | -14.50%1.23億 | ---- | ---- | ---- |
| 應計及遞延所得 | 18.36%8,748.3萬 | 18.36%8,748.3萬 | -12.09%202.8萬 | -13.08%198萬 | -12.00%207.6萬 | -12.80%7,391.4萬 | -12.80%7,391.4萬 | -39.26%230.7萬 | -40.02%227.8萬 | -43.24%235.9萬 |
| 流動負債合計 | 15.14%23.8億 | 15.14%23.8億 | 28.14%28.21億 | -0.28%19.86億 | -14.05%19.48億 | -14.07%20.67億 | -14.07%20.67億 | 2.31%22.02億 | -9.04%19.92億 | 6.76%22.66億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 371.41%9.37億 | 371.41%9.37億 | 77.22%2.49億 | 40.28%2.49億 | 41.14%2.41億 | 16.92%1.99億 | 16.92%1.99億 | -44.91%1.4億 | -30.79%1.77億 | -33.80%1.71億 |
| -長期借款及資本租賃 | 371.41%9.37億 | 371.41%9.37億 | 77.22%2.49億 | 40.28%2.49億 | 41.14%2.41億 | 16.92%1.99億 | 16.92%1.99億 | -44.91%1.4億 | -30.79%1.77億 | -33.80%1.71億 |
| -其中：長期借款 | 421.87%9.16億 | 421.87%9.16億 | 92.88%2.26億 | 46.88%2.26億 | 46.62%2.18億 | 19.05%1.76億 | 19.05%1.76億 | -48.79%1.17億 | 45,426.63%1.54億 | -35.46%1.49億 |
| -其中：長期資本租賃負債 | -9.74%2,098.5萬 | -9.74%2,098.5萬 | -0.96%2,318.9萬 | -2.78%2,292.3萬 | 4.18%2,299萬 | 3.03%2,324.9萬 | 3.03%2,324.9萬 | -11.41%2,341.4萬 | -90.79%2,357.8萬 | -19.96%2,206.8萬 |
| 長期養老金及其他退休後福利計畫 | 31.08%3,118.3萬 | 31.08%3,118.3萬 | -5.31%2,661萬 | -0.86%2,680.9萬 | -2.20%2,524.8萬 | -9.32%2,379萬 | -9.32%2,379萬 | -19.66%2,810.3萬 | -18.36%2,704.1萬 | -19.53%2,581.6萬 |
| 非流動遞延所得稅負債 | 176.49%1.58億 | 176.49%1.58億 | 288.71%1.62億 | 38.60%5,689.4萬 | 21.00%5,670.7萬 | 37.84%5,722.6萬 | 37.84%5,722.6萬 | 26.33%4,159.3萬 | 24.91%4,104.8萬 | 20.30%4,686.4萬 |
| 長期應計及遞延收入 | -17.91%3,957萬 | -17.91%3,957萬 | -16.21%6,372.2萬 | -11.85%6,535萬 | -11.16%6,444.7萬 | 0.81%4,820.2萬 | 0.81%4,820.2萬 | -19.73%7,605萬 | -21.75%7,413.7萬 | -26.38%7,254.6萬 |
| 非流動負債合計 | 255.53%11.66億 | 255.53%11.66億 | 75.03%5.01億 | 24.50%3.98億 | 22.60%3.87億 | 14.86%3.28億 | 14.86%3.28億 | -31.46%2.86億 | -23.36%3.2億 | -26.09%3.16億 |
| 負債總額 | 48.06%35.47億 | 48.06%35.47億 | 33.53%33.22億 | 3.15%23.84億 | -9.57%23.35億 | -11.00%23.95億 | -11.00%23.95億 | -3.17%24.88億 | -11.33%23.12億 | 1.26%25.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| -普通股 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
| 留存收益 | 4.05%52.67億 | 4.05%52.67億 | 7.63%54.56億 | 3.47%52.71億 | 2.61%51.57億 | --50.62億 | --50.62億 | 4.58%50.69億 | 6.61%50.94億 | 4.06%50.25億 |
| 減：庫存股 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | --24.9萬 | --24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
| 其他儲備 | 32.97%16.95億 | 32.97%16.95億 | 24.76%16.67億 | 11.62%14.77億 | 0.27%13.38億 | -79.29%12.75億 | -79.29%12.75億 | 8.03%13.36億 | 5.13%13.23億 | 4.18%13.34億 |
| 股東權益 | 8.99%75.83億 | 8.99%75.83億 | 10.22%77.43億 | 4.69%73.67億 | 1.93%71.15億 | 2.65%69.57億 | 2.65%69.57億 | 4.79%70.25億 | 5.72%70.37億 | 3.71%69.8億 |
| 非控制性權益 | -49.75%5.28億 | -49.75%5.28億 | -56.49%5.11億 | 5.22%11.72億 | 4.23%11.07億 | 7.15%10.5億 | 7.15%10.5億 | 24.16%11.75億 | 23.82%11.14億 | 19.65%10.62億 |
| 總權益 | 1.28%81.1億 | 1.28%81.1億 | 0.66%82.54億 | 4.77%85.4億 | 2.24%82.22億 | 3.22%80.08億 | 3.22%80.08億 | 7.19%82億 | 7.87%81.51億 | 5.57%80.42億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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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