馬來西亞市場個股詳情
0040 OPENSYS
- 0.420
- -0.005-1.18%
延時15分鐘行情休市中 07/05 16:55 (北京)
1.88億總市值14.48市盈率TTM
0.425最高價0.415最低價86.19萬股成交量0.420今開0.425昨收36.17萬成交額0.45552周最高0.34%換手率4.47億總股本0.30052周最低0.029每股收益TTM1.08億流通值0.766歷史最高15.00市盈率(靜)2.57億流通股0.015歷史最低0.028每股收益(静)2.35%振幅0.02股息TTM2.11市淨率100股每手4.29%股息率TTM
OPENSYS關鍵統計數據
季報+年報
顯示同比
| (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 | -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 | 6.29%4,183.1萬 | 4.42%4,279.7萬 |
| -現金及現金等價物 | -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 | 291.74%3,261.6萬 | 321.48%3,415.7萬 |
| -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 | 291.74%3,261.6萬 | 321.48%3,415.7萬 |
| -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 | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.30%921.5萬 | -73.73%864萬 |
| 應收款項 | 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 | 18.76%1,170.7萬 | 62.20%1,333.9萬 |
| -應收賬款淨額 | 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 | 23.50%1,008.5萬 | 98.65%1,149萬 |
| -其他應收款 | 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 | -4.14%162.2萬 | -24.22%184.9萬 |
| 存貨 | 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 | 57.63%1,356.1萬 | 41.68%1,041.5萬 |
| 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 | --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 | -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 | 16.05%6,709.9萬 | 17.66%6,655.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | -12.39%3,403.5萬 | -12.79%3,519.3萬 |
| -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 | -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 | 1.72%856.5萬 | 1.71%852.8萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | -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 | 1.72%856.5萬 | 1.71%852.8萬 |
| -其中：可供出售證券 | -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 | 1.72%856.5萬 | 1.71%852.8萬 |
| 商譽及其他無形資產 | -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 | 2.80%84.3萬 | 13.79%79.2萬 |
| -其他無形資產 | -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 | 2.80%84.3萬 | 13.79%79.2萬 |
| 非流動資產合計 | 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 | -9.66%4,344.3萬 | -9.96%4,451.3萬 |
| 總資產 | 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 | 4.38%1.11億 | 4.78%1.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 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 | 3.92%246.6萬 | -9.65%244.3萬 |
| -短期借款及資本租賃負債 | 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 | 3.92%246.6萬 | -9.65%244.3萬 |
| -其中：短期借款 | 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 | -1.94%86萬 | -30.65%85.3萬 |
| -其中：資本租賃負債 | -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 | 7.35%160.6萬 | 7.87%159萬 |
| 應付款項 | 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 | 19.36%1,003.7萬 | 25.16%1,020.8萬 |
| -應付帳款 | 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 | 73.67%153.7萬 | 21.70%161.5萬 |
| -應交稅費 | -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 | -25.19%194.8萬 | 23.30%358.8萬 |
| -其他應付款 | 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 | 33.17%655.2萬 | 27.71%500.5萬 |
| 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 | -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 | -3.45%831.1萬 | 7.71%1,065.5萬 |
| 流動負債合計 | 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 | 7.34%2,081.4萬 | 12.31%2,330.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 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 | -39.73%536.9萬 | -39.43%600.9萬 |
| -長期借款及資本租賃 | 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 | -39.73%536.9萬 | -39.43%600.9萬 |
| -其中：長期借款 | 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 | -36.80%432.9萬 | -39.45%459.3萬 |
| -其中：長期資本租賃負債 | -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 | -49.47%104萬 | -39.36%141.6萬 |
| 非流動遞延所得稅負債 | -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 | 13.16%267.5萬 | -26.84%148萬 |
| 長期應計及遞延收入 | -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 | 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 | -28.64%804.4萬 | -37.30%748.9萬 |
| 負債總額 | 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 | -5.88%2,885.8萬 | -5.81%3,079.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.00%2,978.9萬 | 0.00%2,978.9萬 |
| -普通股 | 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 | 0.00%2,978.9萬 | 0.00%2,978.9萬 |
| 留存收益 | 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 | 14.11%5,173.3萬 | 15.91%5,033.2萬 |
| 股東權益 | 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 | 8.51%8,152.2萬 | 9.44%8,012.1萬 |
| 非控制性權益 | 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 | 36.13%16.2萬 | 64.44%14.8萬 |
| 總權益 | 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 | 8.56%8,168.4萬 | 9.50%8,026.9萬 |
| 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。
分析
目標價預測
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熱議
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最新價
漲跌幅