馬來西亞市場個股詳情
0049 OCNCASH
- 0.355
- -0.005-1.39%
延時15分鐘行情休市中 09/27 16:50 (北京)
9258.40萬總市值50.71市盈率TTM
0.360最高價0.355最低價106.52萬股成交量0.355今開0.360昨收38.34萬成交額0.46552周最高1.07%換手率2.61億總股本0.28552周最低0.007每股收益TTM3540.26萬流通值1.405歷史最高29.58市盈率(靜)9972.57萬流通股0.000歷史最低0.012每股收益(静)1.39%振幅0.01股息TTM0.76市淨率100股每手1.41%股息率TTM
OCNCASH關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -36.99%2,073.9萬 | -23.72%2,286.3萬 | 1.46%2,589.12萬 | 1.46%2,589.12萬 | 10.69%2,968.5萬 | 17.70%3,291.5萬 | -0.32%2,997.4萬 | -17.29%2,551.81萬 | -17.29%2,551.81萬 | -12.44%2,681.7萬 |
| -現金及現金等價物 | -31.81%1,310.6萬 | -16.77%1,350.8萬 | 5.53%1,329.08萬 | 5.53%1,329.08萬 | 96.07%1,724.6萬 | 73.95%1,922萬 | -2.98%1,622.9萬 | -28.28%1,259.39萬 | -28.28%1,259.39萬 | -47.66%879.6萬 |
| -其中：現金 | -31.81%1,310.6萬 | -16.77%1,350.8萬 | -3.34%1,190.19萬 | -3.34%1,190.19萬 | 96.07%1,724.6萬 | 73.95%1,922萬 | -2.98%1,622.9萬 | 13.72%1,231.27萬 | 13.72%1,231.27萬 | -47.66%879.6萬 |
| -其中：現金等價物 | ---- | ---- | 393.94%138.89萬 | 393.94%138.89萬 | ---- | ---- | ---- | -95.82%28.12萬 | -95.82%28.12萬 | ---- |
| -短期投資 | -44.26%763.3萬 | -31.94%935.5萬 | -2.51%1,260.04萬 | -2.51%1,260.04萬 | -30.97%1,243.9萬 | -19.04%1,369.5萬 | 3.02%1,374.5萬 | -2.78%1,292.42萬 | -2.78%1,292.42萬 | 30.38%1,802.1萬 |
| 應收款項 | -9.67%2,061.3萬 | 1.05%2,274.5萬 | 1.88%1,780.48萬 | 1.88%1,780.48萬 | -22.26%1,919萬 | 18.76%2,282萬 | 3.58%2,250.9萬 | 26.46%1,747.6萬 | 26.46%1,747.6萬 | 64.57%2,468.5萬 |
| -應收賬款淨額 | 6.91%1,711萬 | -9.41%1,571萬 | 1.55%1,705.45萬 | 1.55%1,705.45萬 | -23.66%1,656.5萬 | -2.92%1,600.4萬 | 6.87%1,734.1萬 | 24.67%1,679.35萬 | 24.67%1,679.35萬 | 59.99%2,169.8萬 |
| -其他應收款 | -48.61%350.3萬 | 36.13%703.5萬 | 9.94%75.03萬 | 9.94%75.03萬 | -12.12%262.5萬 | 149.76%681.6萬 | -6.09%516.8萬 | 95.66%68.25萬 | 95.66%68.25萬 | 107.72%298.7萬 |
| 存貨 | 21.73%1,219.1萬 | 12.75%1,189.3萬 | -10.20%1,126.48萬 | -10.20%1,126.48萬 | -20.94%937.2萬 | -16.94%1,001.5萬 | 16.90%1,054.8萬 | 1.17%1,254.48萬 | 1.17%1,254.48萬 | 15.45%1,185.4萬 |
| 預付費用 | ---- | ---- | -22.02%247.86萬 | -22.02%247.86萬 | ---- | ---- | ---- | 162.21%317.85萬 | 162.21%317.85萬 | ---- |
| 稅項資產 | ---- | ---- | --0 | --0 | --0 | -88.44%8.9萬 | 2,933.33%18.2萬 | -52.72%38.47萬 | -52.72%38.47萬 | -54.13%18.9萬 |
| 流動資產合計 | -18.68%5,354.3萬 | -9.04%5,750.1萬 | -2.81%5,743.94萬 | -2.81%5,743.94萬 | -8.34%5,824.7萬 | 9.72%6,583.9萬 | 3.92%6,321.3萬 | 0.01%5,910.21萬 | 0.01%5,910.21萬 | 12.85%6,354.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.55%9,431.9萬 | 19.61%9,039.8萬 | 21.04%9,170.57萬 | 21.04%9,170.57萬 | 15.52%8,656.8萬 | -0.76%7,572.6萬 | 3.58%7,557.6萬 | -0.80%7,576.46萬 | -0.80%7,576.46萬 | -2.94%7,493.5萬 |
| -物業、廠房及設備 | ---- | ---- | --1.46億 | --1.46億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---5,394.41萬 | ---5,394.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -24.28%125.4萬 | -16.61%136.6萬 | -9.78%146.7萬 | -9.78%146.7萬 | -14.37%147.2萬 | -3.50%165.6萬 | -9.25%163.8萬 | -20.17%162.6萬 | -20.17%162.6萬 | -1.04%171.9萬 |
| 非流動資產合計 | 23.51%9,557.3萬 | 18.84%9,176.4萬 | 20.39%9,317.26萬 | 20.39%9,317.26萬 | 14.85%8,804萬 | -0.82%7,738.2萬 | 3.27%7,721.4萬 | -1.30%7,739.06萬 | -1.30%7,739.06萬 | -2.90%7,665.4萬 |
| 總資產 | 4.12%1.49億 | 6.29%1.49億 | 10.34%1.51億 | 10.34%1.51億 | 4.34%1.46億 | 3.76%1.43億 | 3.56%1.4億 | -0.74%1.36億 | -0.74%1.36億 | 3.66%1.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.23%706.4萬 | 10.80%622.7萬 | -7.16%560.11萬 | -7.16%560.11萬 | -29.67%683.3萬 | -31.03%722.5萬 | -37.50%562萬 | -38.80%603.33萬 | -38.80%603.33萬 | 5.30%971.5萬 |
| -短期借款及資本租賃負債 | -2.23%706.4萬 | 10.80%622.7萬 | -7.16%560.11萬 | -7.16%560.11萬 | -29.67%683.3萬 | -31.03%722.5萬 | -37.50%562萬 | -38.80%603.33萬 | -38.80%603.33萬 | 5.30%971.5萬 |
| -其中：短期借款 | -17.00%560.5萬 | 13.05%560.5萬 | -9.18%480.64萬 | -9.18%480.64萬 | -25.75%659.4萬 | -30.20%675.3萬 | -39.34%495.8萬 | -41.66%529.21萬 | -41.66%529.21萬 | 1.92%888.1萬 |
| -其中：資本租賃負債 | 209.11%145.9萬 | -6.04%62.2萬 | 7.21%79.47萬 | 7.21%79.47萬 | -71.34%23.9萬 | -41.00%47.2萬 | -19.07%66.2萬 | -5.78%74.12萬 | -5.78%74.12萬 | 62.89%83.4萬 |
| 應付款項 | 74.74%713.8萬 | 47.52%714.9萬 | 62.59%764.72萬 | 62.59%764.72萬 | 18.52%565.7萬 | 2.56%408.5萬 | 17.56%484.6萬 | -13.07%470.35萬 | -13.07%470.35萬 | 44.20%477.3萬 |
| -應付帳款 | 61.80%371.5萬 | 11.02%314.2萬 | 62.91%402.71萬 | 62.91%402.71萬 | 39.94%333.2萬 | 57.48%229.6萬 | 48.56%283萬 | -12.65%247.19萬 | -12.65%247.19萬 | 187.56%238.1萬 |
| -應交稅費 | --64.6萬 | --69.6萬 | ---- | ---- | --50.8萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 55.23%277.7萬 | 64.24%331.1萬 | 62.22%362.01萬 | 62.22%362.01萬 | -24.04%181.7萬 | -29.15%178.9萬 | -9.07%201.6萬 | -13.45%223.16萬 | -13.45%223.16萬 | -3.63%239.2萬 |
| 遞延所得稅負債 | ---- | ---- | --62.79萬 | --62.79萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 應計及遞延所得 | ---- | ---- | 80.57%73.82萬 | 80.57%73.82萬 | ---- | ---- | ---- | -12.10%40.88萬 | -12.10%40.88萬 | ---- |
| 其他流動負債 | -15,200.00%-15.1萬 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 24.22%1,405.1萬 | 27.80%1,337.6萬 | 31.12%1,461.42萬 | 31.12%1,461.42萬 | -13.79%1,249萬 | -21.77%1,131.1萬 | -20.19%1,046.6萬 | -29.16%1,114.56萬 | -29.16%1,114.56萬 | 15.57%1,448.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 32.56%640.4萬 | 9.35%584.5萬 | 128.33%658.33萬 | 128.33%658.33萬 | 83.85%675.1萬 | 14.24%483.1萬 | 58.89%534.5萬 | -37.03%288.32萬 | -37.03%288.32萬 | -26.55%367.2萬 |
| -長期借款及資本租賃 | 32.56%640.4萬 | 9.35%584.5萬 | 128.33%658.33萬 | 128.33%658.33萬 | 83.85%675.1萬 | 14.24%483.1萬 | 58.89%534.5萬 | -37.03%288.32萬 | -37.03%288.32萬 | -26.55%367.2萬 |
| -其中：長期借款 | -0.85%444.4萬 | -3.76%478.7萬 | 135.76%592.91萬 | 135.76%592.91萬 | 100.66%638.1萬 | 28.57%448.2萬 | 54.81%497.4萬 | -30.41%251.49萬 | -30.41%251.49萬 | -23.98%318萬 |
| -其中：長期資本租賃負債 | 461.60%196萬 | 185.18%105.8萬 | 77.62%65.42萬 | 77.62%65.42萬 | -24.80%37萬 | -53.03%34.9萬 | 145.70%37.1萬 | -61.83%36.83萬 | -61.83%36.83萬 | -39.71%49.2萬 |
| 長期養老金及其他退休後福利計畫 | -6.83%15萬 | 1.97%15.5萬 | 7.24%15.58萬 | 7.24%15.58萬 | -14.21%15.7萬 | -9.55%16.1萬 | -13.64%15.2萬 | -17.47%14.53萬 | -17.47%14.53萬 | 16.56%18.3萬 |
| 非流動遞延所得稅負債 | 15.29%665.7萬 | 16.56%662.4萬 | 13.73%649.26萬 | 13.73%649.26萬 | 9.71%576.5萬 | 8.96%577.4萬 | 7.45%568.3萬 | 7.50%570.89萬 | 7.50%570.89萬 | -0.79%525.5萬 |
| 非流動負債合計 | 22.71%1,321.1萬 | 12.92%1,262.4萬 | 51.44%1,323.17萬 | 51.44%1,323.17萬 | 39.11%1,267.3萬 | 10.92%1,076.6萬 | 26.63%1,118萬 | -13.19%873.74萬 | -13.19%873.74萬 | -12.85%911萬 |
| 負債總額 | 23.49%2,726.2萬 | 20.11%2,600萬 | 40.05%2,784.59萬 | 40.05%2,784.59萬 | 6.63%2,516.3萬 | -8.64%2,207.7萬 | -1.35%2,164.6萬 | -22.93%1,988.3萬 | -22.93%1,988.3萬 | 2.65%2,359.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.72萬 | 0.00%3,700.72萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.72萬 | 0.00%3,700.72萬 | 0.00%3,700.7萬 |
| -普通股 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.72萬 | 0.00%3,700.72萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.7萬 | 0.00%3,700.72萬 | 0.00%3,700.72萬 | 0.00%3,700.7萬 |
| 留存收益 | 1.25%6,900.2萬 | 2.49%6,959萬 | ---- | ---- | 2.51%6,900.2萬 | 5.17%6,815.1萬 | 5.66%6,789.8萬 | ---- | ---- | 6.90%6,731.4萬 |
| 固定資產重估價值準備 | 10.94%1,783.5萬 | 16.59%1,790.1萬 | ---- | ---- | 14.50%1,595.6萬 | 14.94%1,607.6萬 | 9.42%1,535.4萬 | ---- | ---- | -1.62%1,393.5萬 |
| 其他儲備 | -2,111.11%-199萬 | 16.58%-123.3萬 | 7.73%8,575.89萬 | 7.73%8,575.89萬 | 49.18%-84.1萬 | 95.33%-9萬 | 10.15%-147.8萬 | 4,270.85%7,960.26萬 | 4,270.85%7,960.26萬 | 12.01%-165.5萬 |
| 股東權益 | 0.59%1.22億 | 3.78%1.23億 | 5.28%1.23億 | 5.28%1.23億 | 3.88%1.21億 | 6.39%1.21億 | 4.51%1.19億 | 4.39%1.17億 | 4.39%1.17億 | 3.87%1.17億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 總權益 | 0.59%1.22億 | 3.78%1.23億 | 5.28%1.23億 | 5.28%1.23億 | 3.88%1.21億 | 6.39%1.21億 | 4.51%1.19億 | 4.39%1.17億 | 4.39%1.17億 | 3.87%1.17億 |
| 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。
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