XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
7071 OCR
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 12/20 16:50 (北京)
1.17億總市值-2.69市盈率TTM
0.035最高價0.030最低價54.28萬股成交量0.030今開0.035昨收1.83萬成交額0.14552周最高0.04%換手率33.41億總股本0.02552周最低-0.013每股收益TTM4907.49萬流通值2.404歷史最高虧損市盈率(靜)14.02億流通股0.025歷史最低-0.015每股收益(静)14.29%振幅--股息TTM0.49市淨率100股每手--股息率TTM
OCR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 | -5.87%2,549.4萬 | -0.22%2,483.9萬 | 22.58%2,864.5萬 | 68.48%827.89萬 | 68.48%827.89萬 | 7.09%2,708.5萬 | -15.91%2,489.3萬 | -32.56%2,336.9萬 | -59.13%491.39萬 | -59.13%491.39萬 |
| -現金及現金等價物 | ---- | ---- | ---- | 68.48%827.89萬 | 68.48%827.89萬 | ---- | ---- | -32.56%2,336.9萬 | -59.13%491.39萬 | -59.13%491.39萬 |
| -其中：現金 | ---- | ---- | ---- | 68.48%827.89萬 | 68.48%827.89萬 | ---- | ---- | ---- | -59.13%491.39萬 | -59.13%491.39萬 |
| 應收款項 | -6.90%1.23億 | -26.50%1.48億 | -33.80%1.43億 | 10.48%1.27億 | 10.48%1.27億 | -25.71%1.33億 | 9.49%2.01億 | 11.55%2.16億 | -9.77%1.15億 | -9.77%1.15億 |
| -應收賬款淨額 | 2.93%1.13億 | -24.02%1.32億 | -31.88%1.3億 | 24.46%7,611.35萬 | 24.46%7,611.35萬 | -27.11%1.1億 | 15.62%1.73億 | 24.39%1.9億 | -16.29%6,115.41萬 | -16.29%6,115.41萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 22.54%7,655.01萬 | 22.54%7,655.01萬 | ---- | ---- | ---- | -16.05%6,247.19萬 | -16.05%6,247.19萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 66.87%-43.66萬 | 66.87%-43.66萬 | ---- | ---- | ---- | 3.08%-131.78萬 | 3.08%-131.78萬 |
| -其他應收款 | -53.92%1,057.2萬 | -41.88%1,626.8萬 | -48.05%1,332.5萬 | -5.49%5,057.71萬 | -5.49%5,057.71萬 | -18.15%2,294.4萬 | -17.57%2,799.1萬 | -36.82%2,565萬 | -0.94%5,351.75萬 | -0.94%5,351.75萬 |
| 存貨 | 9.82%2.11億 | 9.35%2.03億 | 8.46%2.02億 | 14.08%2.06億 | 14.08%2.06億 | 3.96%1.92億 | -6.29%1.85億 | -24.39%1.86億 | 4.50%1.81億 | 4.50%1.81億 |
| 預付費用 | ---- | ---- | ---- | -91.20%565.02萬 | -91.20%565.02萬 | ---- | ---- | ---- | 550.12%6,419.48萬 | 550.12%6,419.48萬 |
| 受限制現金 | ---- | ---- | ---- | -8.17%1,766.63萬 | -8.17%1,766.63萬 | ---- | ---- | ---- | 1.73%1,923.71萬 | 1.73%1,923.71萬 |
| 稅項資產 | -34.51%31.5萬 | -48.02%43.3萬 | -47.98%39.9萬 | -16.53%38.55萬 | -16.53%38.55萬 | 50.78%48.1萬 | 459.06%83.3萬 | 508.73%76.7萬 | 333.82%46.19萬 | 333.82%46.19萬 |
| 遞延資產 | -9.26%1,231.3萬 | 10.50%1,085.7萬 | 24.77%1,286.6萬 | 49.84%1,207.06萬 | 49.84%1,207.06萬 | 31.22%1,356.9萬 | -24.34%982.5萬 | -23.92%1,031.2萬 | 5.86%805.56萬 | 5.86%805.56萬 |
| 流動資產合計 | 1.84%3.73億 | -8.40%3.87億 | -11.40%3.87億 | -3.90%3.77億 | -3.90%3.77億 | -8.35%3.66億 | -0.51%4.22億 | -10.57%4.36億 | 12.53%3.93億 | 12.53%3.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -25.00%1,258.7萬 | -18.31%1,417.1萬 | -6.93%1,570.2萬 | -4.91%1,617.5萬 | -4.91%1,617.5萬 | 2.53%1,678.3萬 | 12.47%1,734.7萬 | 3.76%1,687.1萬 | 20.96%1,701.02萬 | 20.96%1,701.02萬 |
| -物業、廠房及設備 | -25.00%1,258.7萬 | -18.31%1,417.1萬 | -6.93%1,570.2萬 | 6.72%2,455.68萬 | 6.72%2,455.68萬 | 2.53%1,678.3萬 | 12.47%1,734.7萬 | 3.76%1,687.1萬 | 24.63%2,301.05萬 | 24.63%2,301.05萬 |
| -累計折舊 | ---- | ---- | ---- | -39.69%-838.17萬 | -39.69%-838.17萬 | ---- | ---- | ---- | -36.39%-600.03萬 | -36.39%-600.03萬 |
| 投資物業 | 69.06%1.97億 | 466.84%1.95億 | 506.87%1.93億 | 603.65%1.91億 | 603.65%1.91億 | 360.78%1.16億 | 41.41%3,442.3萬 | 53.24%3,185.2萬 | 20.68%2,718.83萬 | 20.68%2,718.83萬 |
| 投資總額 | -26.22%339萬 | -18.83%434.1萬 | 51.79%791萬 | 50.95%840.45萬 | 50.95%840.45萬 | -15.73%459.5萬 | -4.48%534.8萬 | -14.09%521.1萬 | -0.07%556.76萬 | -0.07%556.76萬 |
| -長期股權投資 | -2.14%13.7萬 | -2.84%13.7萬 | 284.51%54.6萬 | 283.36%54.59萬 | 283.36%54.59萬 | -32.04%14萬 | -44.27%14.1萬 | -53.29%14.2萬 | -58.63%14.24萬 | -58.63%14.24萬 |
| -金融資產投資 | ---- | ---- | ---- | 44.85%785.86萬 | 44.85%785.86萬 | ---- | ---- | ---- | 3.79%542.52萬 | 3.79%542.52萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 44.85%785.86萬 | 44.85%785.86萬 | ---- | ---- | ---- | 3.79%542.52萬 | 3.79%542.52萬 |
| -其他投資 | -26.98%325.3萬 | -19.26%420.4萬 | 45.28%736.4萬 | ---- | ---- | -15.09%445.5萬 | -2.60%520.7萬 | -12.03%506.9萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | -65.17%701.3萬 | -65.73%686萬 | -58.68%766.1萬 | -66.89%613.74萬 | -66.89%613.74萬 | 5.79%2,013.7萬 | 4.58%2,001.6萬 | -4.62%1,853.9萬 | -4.62%1,853.9萬 | -4.62%1,853.9萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --39萬 | --10.5萬 | --9.7萬 | ---- | ---- |
| 其他非流動資產 | -15.39%2,342.5萬 | 0.00%2,768.5萬 | 0.00%2,768.5萬 | 0.00%2,768.47萬 | 0.00%2,768.47萬 | -0.03%2,768.5萬 | -0.03%2,768.5萬 | -0.03%2,768.5萬 | -0.03%2,768.47萬 | -0.03%2,768.47萬 |
| 非流動資產合計 | 30.78%2.43億 | 136.53%2.48億 | 151.62%2.52億 | 160.14%2.5億 | 160.14%2.5億 | 98.31%1.86億 | 13.80%1.05億 | 11.10%1億 | 7.50%9,598.98萬 | 7.50%9,598.98萬 |
| 總資產 | 11.59%6.16億 | 20.46%6.35億 | 19.05%6.39億 | 28.33%6.27億 | 28.33%6.27億 | 11.93%5.52億 | 2.04%5.27億 | -7.18%5.37億 | 11.51%4.89億 | 11.51%4.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.41%4,989.3萬 | 5.43%4,747.3萬 | 31.59%5,743.6萬 | 11.03%5,414.47萬 | 11.03%5,414.47萬 | 9.46%5,060.9萬 | -12.60%4,503萬 | -19.42%4,364.8萬 | -10.36%4,876.61萬 | -10.36%4,876.61萬 |
| -短期借款及資本租賃負債 | -1.41%4,989.3萬 | 5.43%4,747.3萬 | 31.59%5,743.6萬 | 11.03%5,414.47萬 | 11.03%5,414.47萬 | 9.46%5,060.9萬 | -12.60%4,503萬 | -19.42%4,364.8萬 | -10.36%4,876.61萬 | -10.36%4,876.61萬 |
| -其中：短期借款 | -1.14%4,856.7萬 | 5.97%4,620.3萬 | 32.45%5,606.5萬 | 11.00%5,270.35萬 | 11.00%5,270.35萬 | 8.79%4,912.7萬 | -13.60%4,359.9萬 | -20.31%4,232.9萬 | -12.52%4,748.03萬 | -12.52%4,748.03萬 |
| -其中：資本租賃負債 | -10.53%132.6萬 | -11.25%127萬 | 3.94%137.1萬 | 12.09%144.13萬 | 12.09%144.13萬 | 37.35%148.2萬 | 34.37%143.1萬 | 25.50%131.9萬 | 913.76%128.58萬 | 913.76%128.58萬 |
| 應付款項 | -27.70%9,503.7萬 | 21.05%1.57億 | 12.70%1.52億 | 22.20%1.37億 | 22.20%1.37億 | 10.30%1.31億 | 9.00%1.29億 | 15.19%1.35億 | -1.67%1.12億 | -1.67%1.12億 |
| -應付帳款 | -27.47%9,497.4萬 | 20.88%1.56億 | 12.88%1.51億 | 54.04%7,287.48萬 | 54.04%7,287.48萬 | 10.05%1.31億 | 9.23%1.29億 | 15.82%1.34億 | -12.31%4,730.96萬 | -12.31%4,730.96萬 |
| -應交稅費 | -87.74%6.3萬 | 84.96%62.7萬 | -47.87%20.8萬 | 47.48%23.05萬 | 47.48%23.05萬 | 169.11%51.4萬 | -39.14%33.9萬 | -59.33%39.9萬 | -88.75%15.63萬 | -88.75%15.63萬 |
| -其他應付款 | ---- | ---- | ---- | -1.06%6,426.13萬 | -1.06%6,426.13萬 | ---- | ---- | ---- | 10.10%6,494.95萬 | 10.10%6,494.95萬 |
| 應計及遞延所得 | 126.22%2,041.2萬 | 1,193.71%1,459.3萬 | 156.64%1,856萬 | 124.67%4,400.56萬 | 124.67%4,400.56萬 | -75.33%902.3萬 | -98.21%112.8萬 | -93.35%723.2萬 | 12.10%1,958.69萬 | 12.10%1,958.69萬 |
| 流動負債合計 | -13.47%1.65億 | 24.58%2.19億 | 22.76%2.28億 | 30.29%2.36億 | 30.29%2.36億 | -5.40%1.91億 | -24.77%1.75億 | -33.72%1.85億 | -2.92%1.81億 | -2.92%1.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.93%1.21億 | 6.60%1.29億 | 2.41%1.25億 | 18.30%1.05億 | 18.30%1.05億 | 75.41%1.12億 | 95.18%1.21億 | 84.53%1.22億 | 30.47%8,878.85萬 | 30.47%8,878.85萬 |
| -長期借款及資本租賃 | 7.93%1.21億 | 6.60%1.29億 | 2.41%1.25億 | 18.30%1.05億 | 18.30%1.05億 | 75.41%1.12億 | 95.18%1.21億 | 84.53%1.22億 | 30.47%8,878.85萬 | 30.47%8,878.85萬 |
| -其中：長期借款 | 9.28%1.2億 | 7.85%1.29億 | 3.54%1.24億 | 20.47%1.04億 | 20.47%1.04億 | 80.90%1.1億 | 102.12%1.19億 | 90.86%1.19億 | 27.20%8,595.52萬 | 27.20%8,595.52萬 |
| -其中：長期資本租賃負債 | -73.59%48.2萬 | -60.87%86.2萬 | -51.71%120.2萬 | -47.26%149.42萬 | -47.26%149.42萬 | -37.97%182.5萬 | -31.67%220.3萬 | -28.82%248.9萬 | 492.17%283.33萬 | 492.17%283.33萬 |
| 長期應付帳款及其他應付款 | 165.55%8,168.7萬 | 165.76%8,168.7萬 | 164.87%8,128.1萬 | 293.45%8,168.69萬 | 293.45%8,168.69萬 | 15.66%3,076.2萬 | 15.56%3,073.7萬 | 15.37%3,068.7萬 | -21.94%2,076.18萬 | -21.94%2,076.18萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --44.4萬 | ---- | ---- | ---- |
| 非流動負債合計 | 41.92%2.02億 | 38.35%2.11億 | 35.07%2.06億 | 70.45%1.87億 | 70.45%1.87億 | 57.83%1.43億 | 71.84%1.53億 | 64.69%1.53億 | 15.74%1.1億 | 15.74%1.1億 |
| 負債總額 | 10.20%3.68億 | 30.98%4.3億 | 28.32%4.34億 | 45.44%4.22億 | 45.44%4.22億 | 14.15%3.34億 | 1.87%3.28億 | -9.23%3.38億 | 3.37%2.9億 | 3.37%2.9億 |
| 所有者權益 | ||||||||||
| 股本 | 18.63%3.18億 | 12.57%2.75億 | 12.57%2.75億 | 12.57%2.75億 | 12.57%2.75億 | 8.67%2.68億 | 0.99%2.44億 | 2.63%2.44億 | 15.80%2.44億 | 15.80%2.44億 |
| -普通股 | 18.63%3.18億 | 12.57%2.75億 | 12.57%2.75億 | 12.57%2.75億 | 12.57%2.75億 | 8.67%2.68億 | 0.99%2.44億 | 2.63%2.44億 | 15.80%2.44億 | 15.80%2.44億 |
| 留存收益 | -26.39%-7,945.5萬 | -26.00%-7,999.2萬 | -27.03%-8,076.1萬 | -28.42%-8,172.27萬 | -28.42%-8,172.27萬 | ---6,286.3萬 | ---6,348.8萬 | ---6,357.8萬 | -13.76%-6,363.54萬 | -13.76%-6,363.54萬 |
| 其他儲備 | -589.36%-220.7萬 | -201.08%-121.6萬 | -63.19%39.2萬 | -56.42%88.65萬 | -56.42%88.65萬 | 100.79%45.1萬 | 102.19%120.3萬 | 102.08%106.5萬 | 3.66%203.43萬 | 3.66%203.43萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --61.3萬 | --61.3萬 | --61.3萬 | ---- | ---- |
| 股東權益 | 14.59%2.37億 | 6.12%1.94億 | 6.71%1.95億 | 6.28%1.94億 | 6.28%1.94億 | 8.82%2.07億 | -2.26%1.83億 | -2.37%1.83億 | 16.38%1.83億 | 16.38%1.83億 |
| 非控制性權益 | -1.88%1,165.6萬 | -31.03%1,116萬 | -35.88%1,024.9萬 | -32.55%1,035.54萬 | -32.55%1,035.54萬 | 6.69%1,187.9萬 | 117.90%1,618.1萬 | -14.56%1,598.3萬 | 10,864.27%1,535.37萬 | 10,864.27%1,535.37萬 |
| 總權益 | 13.70%2.48億 | 3.10%2.05億 | 3.28%2.05億 | 3.27%2.05億 | 3.27%2.05億 | 8.70%2.19億 | 2.33%1.99億 | -3.48%1.99億 | 26.04%1.98億 | 26.04%1.98億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。