PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
0040 OPENSYS
- 0.350
- +0.005+1.45%
延時15分鐘行情休市中 12/27 16:42 (北京)
1.56億總市值12.07市盈率TTM
0.350最高價0.345最低價3.05萬股成交量0.350今開0.345昨收1.06萬成交額0.44452周最高0.01%換手率4.47億總股本0.33452周最低0.029每股收益TTM9009.45萬流通值0.747歷史最高12.50市盈率(靜)2.57億流通股0.015歷史最低0.028每股收益(静)1.45%振幅0.02股息TTM1.72市淨率100股每手5.14%股息率TTM
OPENSYS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 | -32.13%2,880.7萬 | -14.49%3,406.2萬 | -25.47%3,591.5萬 | -18.79%3,100.2萬 | -18.79%3,100.2萬 | 1.46%4,244.2萬 | -6.93%3,983.3萬 | 5.77%4,818.6萬 | -0.69%3,817.68萬 | -0.69%3,817.68萬 |
| -現金及現金等價物 | -32.13%2,880.7萬 | -14.49%3,406.2萬 | -25.47%3,591.5萬 | -18.79%3,100.2萬 | -18.79%3,100.2萬 | 30.13%4,244.2萬 | 16.62%3,983.3萬 | 26.89%4,818.6萬 | -0.69%3,817.68萬 | -0.69%3,817.68萬 |
| -其中：現金 | ---- | ---- | ---- | -51.53%1,795.62萬 | -51.53%1,795.62萬 | ---- | ---- | ---- | 288.03%3,704.26萬 | 288.03%3,704.26萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 1,050.16%1,304.58萬 | 1,050.16%1,304.58萬 | ---- | ---- | ---- | -96.07%113.43萬 | -96.07%113.43萬 |
| 應收款項 | 74.14%2,458.8萬 | 6.11%1,865萬 | 38.09%2,088.2萬 | 13.12%1,478.53萬 | 13.12%1,478.53萬 | 20.61%1,412萬 | 31.76%1,757.6萬 | 22.55%1,512.2萬 | 137.00%1,307.03萬 | 137.00%1,307.03萬 |
| -應收賬款淨額 | 90.15%2,191.7萬 | 11.62%1,655.4萬 | 43.42%1,850.8萬 | 17.25%1,243.94萬 | 17.25%1,243.94萬 | 14.29%1,152.6萬 | 29.08%1,483.1萬 | 23.82%1,290.5萬 | 235.94%1,060.91萬 | 235.94%1,060.91萬 |
| -其他應收款 | 2.97%267.1萬 | -23.64%209.6萬 | 7.08%237.4萬 | -4.68%234.59萬 | -4.68%234.59萬 | 59.93%259.4萬 | 48.46%274.5萬 | 15.65%221.7萬 | 4.43%246.12萬 | 4.43%246.12萬 |
| 存貨 | 24.51%1,767.9萬 | 42.58%2,120萬 | 14.60%1,375.6萬 | 19.18%1,274.53萬 | 19.18%1,274.53萬 | 4.70%1,419.9萬 | 42.77%1,486.9萬 | 17.39%1,200.3萬 | 14.56%1,069.43萬 | 14.56%1,069.43萬 |
| 預付費用 | ---- | ---- | ---- | 0.41%158.29萬 | 0.41%158.29萬 | ---- | ---- | ---- | 8.02%157.65萬 | 8.02%157.65萬 |
| 稅項資產 | 240.91%15萬 | 527.27%13.8萬 | --0 | 121.50%13.79萬 | 121.50%13.79萬 | --4.4萬 | --2.2萬 | --3.6萬 | 43.46%6.23萬 | 43.46%6.23萬 |
| 流動資產合計 | 0.59%7,122.4萬 | 2.42%7,405萬 | -6.36%7,055.3萬 | -5.23%6,025.35萬 | -5.23%6,025.35萬 | 5.52%7,080.5萬 | 8.64%7,230萬 | 10.61%7,534.7萬 | 16.04%6,358.02萬 | 16.04%6,358.02萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 38.35%4,840.8萬 | 45.99%4,956.4萬 | 48.66%5,007.6萬 | 49.30%5,018.48萬 | 49.30%5,018.48萬 | 2.80%3,498.9萬 | -3.53%3,395.1萬 | -7.37%3,368.6萬 | -10.09%3,361.43萬 | -10.09%3,361.43萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 21.02%9,203.7萬 | 21.02%9,203.7萬 | ---- | ---- | ---- | 1.66%7,605.33萬 | 1.66%7,605.33萬 |
| -累計折舊 | ---- | ---- | ---- | 1.38%-4,185.22萬 | 1.38%-4,185.22萬 | ---- | ---- | ---- | -13.41%-4,243.9萬 | -13.41%-4,243.9萬 |
| 投資總額 | 2.41%679.4萬 | -22.33%675.4萬 | -22.35%671.4萬 | -22.43%667.29萬 | -22.43%667.29萬 | -22.55%663.4萬 | 1.97%869.6萬 | 1.84%864.7萬 | 1.74%860.28萬 | 1.74%860.28萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | 2.41%679.4萬 | -22.33%675.4萬 | -22.35%671.4萬 | -22.43%667.29萬 | -22.43%667.29萬 | -22.55%663.4萬 | 1.97%869.6萬 | 1.84%864.7萬 | 1.74%860.28萬 | 1.74%860.28萬 |
| -其中：可供出售證券 | 2.41%679.4萬 | -22.33%675.4萬 | -22.35%671.4萬 | -22.43%667.29萬 | -22.43%667.29萬 | -22.55%663.4萬 | 1.97%869.6萬 | 1.84%864.7萬 | 1.74%860.28萬 | 1.74%860.28萬 |
| 商譽及其他無形資產 | -58.43%26.4萬 | -49.09%36.2萬 | -40.44%46.1萬 | -33.18%55.91萬 | -33.18%55.91萬 | -24.67%63.5萬 | -10.23%71.1萬 | -4.91%77.4萬 | 0.76%83.67萬 | 0.76%83.67萬 |
| -其他無形資產 | -58.43%26.4萬 | -49.09%36.2萬 | -40.44%46.1萬 | -33.18%55.91萬 | -33.18%55.91萬 | -24.67%63.5萬 | -10.23%71.1萬 | -4.91%77.4萬 | 0.76%83.67萬 | 0.76%83.67萬 |
| 非流動資產合計 | 31.26%5,546.6萬 | 30.73%5,668萬 | 32.81%5,725.1萬 | 33.36%5,741.68萬 | 33.36%5,741.68萬 | -2.73%4,225.8萬 | -2.59%4,335.8萬 | -5.61%4,310.7萬 | -7.76%4,305.37萬 | -7.76%4,305.37萬 |
| 總資產 | 12.05%1.27億 | 13.03%1.31億 | 7.89%1.28億 | 10.35%1.18億 | 10.35%1.18億 | 2.28%1.13億 | 4.14%1.16億 | 4.10%1.18億 | 5.09%1.07億 | 5.09%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 48.04%374.1萬 | 68.17%369.3萬 | 28.52%307.8萬 | 29.20%318.91萬 | 29.20%318.91萬 | 2.47%252.7萬 | -10.11%219.6萬 | -9.00%239.5萬 | 2.90%246.84萬 | 2.90%246.84萬 |
| -短期借款及資本租賃負債 | 48.04%374.1萬 | 68.17%369.3萬 | 28.52%307.8萬 | 29.20%318.91萬 | 29.20%318.91萬 | 2.47%252.7萬 | -10.11%219.6萬 | -9.00%239.5萬 | 2.90%246.84萬 | 2.90%246.84萬 |
| -其中：短期借款 | 97.40%310.7萬 | 237.79%305.7萬 | 179.15%249萬 | 180.98%247.6萬 | 180.98%247.6萬 | 83.02%157.4萬 | 6.10%90.5萬 | -19.64%89.2萬 | 3.63%88.12萬 | 3.63%88.12萬 |
| -其中：資本租賃負債 | -33.47%63.4萬 | -50.74%63.6萬 | -60.88%58.8萬 | -55.07%71.31萬 | -55.07%71.31萬 | -40.66%95.3萬 | -18.81%129.1萬 | -1.25%150.3萬 | 2.49%158.72萬 | 2.49%158.72萬 |
| 應付款項 | 6.07%1,161.7萬 | 8.86%1,211.7萬 | 9.20%1,257.4萬 | 24.97%353.99萬 | 24.97%353.99萬 | 9.12%1,095.2萬 | 9.04%1,113.1萬 | 2.09%1,151.5萬 | -11.90%283.27萬 | -11.90%283.27萬 |
| -應付帳款 | -43.04%122.3萬 | -59.48%99.6萬 | 12.54%266.6萬 | 41.66%176.61萬 | 41.66%176.61萬 | 39.69%214.7萬 | 52.20%245.8萬 | -0.34%236.9萬 | -8.28%124.67萬 | -8.28%124.67萬 |
| -應交稅費 | 21.25%182萬 | 6.57%290.4萬 | -3.11%329.8萬 | --0 | --0 | -22.95%150.1萬 | -24.05%272.5萬 | -13.71%340.4萬 | -49.70%33.36萬 | -49.70%33.36萬 |
| -其他應付款 | 17.39%857.4萬 | 38.15%821.7萬 | 15.12%661萬 | 41.63%177.38萬 | 41.63%177.38萬 | 11.48%730.4萬 | 18.84%594.8萬 | 15.84%574.2萬 | 5.00%125.24萬 | 5.00%125.24萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 12.46%513.9萬 | 12.46%513.9萬 | ---- | ---- | ---- | 10.14%456.98萬 | 10.14%456.98萬 |
| 應計及遞延所得 | 7.75%580.9萬 | 9.59%1,061.5萬 | -0.19%1,384.2萬 | 22.26%473.4萬 | 22.26%473.4萬 | -35.13%539.1萬 | -9.09%968.6萬 | -1.45%1,386.9萬 | 112.29%387.2萬 | 112.29%387.2萬 |
| 流動負債合計 | 12.17%2,116.7萬 | 14.83%2,642.5萬 | 6.17%2,949.4萬 | 20.80%1,660.21萬 | 20.80%1,660.21萬 | -9.34%1,887萬 | -1.26%2,301.3萬 | -0.73%2,777.9萬 | 18.60%1,374.29萬 | 18.60%1,374.29萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 158.48%1,150.5萬 | 155.10%1,244.1萬 | 64.64%835.4萬 | 73.70%880.42萬 | 73.70%880.42萬 | -17.10%445.1萬 | -18.84%487.7萬 | -20.98%507.4萬 | -27.88%506.86萬 | -27.88%506.86萬 |
| -長期借款及資本租賃 | 158.48%1,150.5萬 | 155.10%1,244.1萬 | 64.64%835.4萬 | 73.70%880.42萬 | 73.70%880.42萬 | -17.10%445.1萬 | -18.84%487.7萬 | -20.98%507.4萬 | -27.88%506.86萬 | -27.88%506.86萬 |
| -其中：長期借款 | 223.04%1,034.7萬 | 220.65%1,118.1萬 | 95.94%738.5萬 | 90.18%770.08萬 | 90.18%770.08萬 | -26.01%320.3萬 | -24.08%348.7萬 | -21.93%376.9萬 | -20.16%404.93萬 | -20.16%404.93萬 |
| -其中：長期資本租賃負債 | -7.21%115.8萬 | -9.35%126萬 | -25.75%96.9萬 | 8.25%110.35萬 | 8.25%110.35萬 | 20.00%124.8萬 | -1.84%139萬 | -18.08%130.5萬 | -47.89%101.94萬 | -47.89%101.94萬 |
| 非流動遞延所得稅負債 | -18.37%194.2萬 | -24.28%111萬 | -44.25%34.9萬 | -0.76%360.25萬 | -0.76%360.25萬 | -11.07%237.9萬 | -0.95%146.6萬 | -15.06%62.6萬 | -6.75%363.01萬 | -6.75%363.01萬 |
| 長期應計及遞延收入 | -18.52%68.2萬 | -36.08%59.7萬 | -34.60%65.6萬 | -28.94%83.08萬 | -28.94%83.08萬 | --83.7萬 | --93.4萬 | --100.3萬 | -17.97%116.92萬 | -17.97%116.92萬 |
| 非流動負債合計 | 84.28%1,412.9萬 | 94.42%1,414.8萬 | 39.62%935.9萬 | 34.15%1,323.76萬 | 34.15%1,323.76萬 | -4.69%766.7萬 | -2.83%727.7萬 | -6.36%670.3萬 | -20.07%986.79萬 | -20.07%986.79萬 |
| 負債總額 | 33.01%3,529.6萬 | 33.95%4,057.3萬 | 12.68%3,885.3萬 | 26.38%2,983.96萬 | 26.38%2,983.96萬 | -8.04%2,653.7萬 | -1.64%3,029萬 | -1.88%3,448.2萬 | -1.35%2,361.08萬 | -1.35%2,361.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.92萬 | 0.00%2,978.92萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.92萬 | 0.00%2,978.92萬 |
| -普通股 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.92萬 | 0.00%2,978.92萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.92萬 | 0.00%2,978.92萬 |
| 留存收益 | 8.53%6,132.8萬 | 8.55%6,010.5萬 | 9.12%5,891.2萬 | 8.93%5,780.1萬 | 8.93%5,780.1萬 | 9.23%5,650.8萬 | 10.01%5,537.1萬 | 10.81%5,399萬 | 11.42%5,306.03萬 | 11.42%5,306.03萬 |
| 股東權益 | 5.59%9,111.7萬 | 5.56%8,989.4萬 | 5.87%8,870.1萬 | 5.72%8,759.02萬 | 5.72%8,759.02萬 | 5.86%8,629.7萬 | 6.29%8,516萬 | 6.71%8,377.9萬 | 7.03%8,284.95萬 | 7.03%8,284.95萬 |
| 非控制性權益 | 20.96%27.7萬 | 26.44%26.3萬 | 29.53%25萬 | 38.55%24.05萬 | 38.55%24.05萬 | 41.36%22.9萬 | 40.54%20.8萬 | 37.86%19.3萬 | 38.90%17.36萬 | 38.90%17.36萬 |
| 總權益 | 5.63%9,139.4萬 | 5.61%9,015.7萬 | 5.93%8,895.1萬 | 5.79%8,783.07萬 | 5.79%8,783.07萬 | 5.93%8,652.6萬 | 6.35%8,536.8萬 | 6.77%8,397.2萬 | 7.08%8,302.31萬 | 7.08%8,302.31萬 |
| 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。