NESTLE
4707
ARK
7007
NATGATE
0270
4
BABA
03012
5
INARI
0166
馬來西亞市場個股詳情
0172 OCK
- 0.395
- -0.020-4.82%
延時15分鐘行情盤前競價 03/11 12:24 (北京)
4.21億總市值12.74市盈率TTM
0.420最高價0.390最低價149.39萬股成交量0.410今開0.415昨收59.46萬成交額0.68352周最高0.23%換手率10.65億總股本0.39052周最低0.031每股收益TTM2.53億流通值1.005歷史最高12.74市盈率(靜)6.42億流通股0.252歷史最低0.031每股收益(静)7.23%振幅0.02股息TTM0.61市淨率100股每手3.80%股息率TTM
OCK關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -67.13%1.02億 | -67.13%1.02億 | 21.99%1.15億 | -33.00%7,521.3萬 | 41.55%1.01億 | 398.67%3.1億 | 398.67%3.1億 | 3.22%9,417.8萬 | 63.88%1.12億 | 8.09%7,102.6萬 |
| -現金及現金等價物 | -59.62%8,935.2萬 | -59.62%8,935.2萬 | 7.39%8,361.6萬 | -46.88%5,308.4萬 | 36.13%8,004.9萬 | 271.16%2.21億 | 271.16%2.21億 | -1.88%7,786.2萬 | 76.16%9,992.9萬 | 60.41%5,880.2萬 |
| -其中：現金 | -59.54%8,935.2萬 | -59.54%8,935.2萬 | 7.39%8,361.6萬 | -46.88%5,308.4萬 | 36.13%8,004.9萬 | 274.63%2.21億 | 274.63%2.21億 | -1.88%7,786.2萬 | 76.16%9,992.9萬 | 60.41%5,880.2萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -33.63%44.6萬 | -33.63%44.6萬 | ---- | ---- | ---- |
| -短期投資 | -85.82%1,259.8萬 | -85.82%1,259.8萬 | 91.64%3,126.8萬 | 79.39%2,212.9萬 | 67.60%2,048.7萬 | 3,362.69%8,881.8萬 | 3,362.69%8,881.8萬 | 37.33%1,631.6萬 | 4.72%1,233.6萬 | -57.93%1,222.4萬 |
| 應收款項 | 60.83%4.02億 | 60.83%4.02億 | -3.20%3.97億 | 0.74%4.07億 | 1.29%3.86億 | 0.60%2.5億 | 0.60%2.5億 | 32.98%4.1億 | 43.50%4.04億 | 48.11%3.81億 |
| -應收賬款淨額 | 93.26%3.08億 | 93.26%3.08億 | -9.87%3.03億 | -8.36%3.09億 | -2.92%3.09億 | -6.18%1.6億 | -6.18%1.6億 | 34.08%3.36億 | 54.15%3.37億 | 64.27%3.18億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -5.69%1.63億 | -5.69%1.63億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -26.15%-326.1萬 | -26.15%-326.1萬 | ---- | ---- | ---- |
| -其他應收款 | 3.63%9,376.4萬 | 3.63%9,376.4萬 | 27.21%9,377.9萬 | 46.53%9,818萬 | 22.81%7,648.4萬 | 15.28%9,048.2萬 | 15.28%9,048.2萬 | 28.18%7,372.1萬 | 6.49%6,700.3萬 | -1.44%6,228萬 |
| 存貨 | 6.12%1.2億 | 6.12%1.2億 | 24.60%1.2億 | 29.84%1.18億 | 17.82%1.12億 | 30.54%1.13億 | 30.54%1.13億 | 1.12%9,626.8萬 | -0.54%9,118萬 | 8.57%9,518.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 35.42%1.15億 | 35.42%1.15億 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 10.00%1,143.4萬 | 10.00%1,143.4萬 | ---- | ---- | ---- |
| 稅項資產 | -37.57%220.2萬 | -37.57%220.2萬 | 128.48%296.8萬 | 58.16%236.6萬 | -52.21%82.2萬 | 74.86%352.7萬 | 74.86%352.7萬 | -0.76%129.9萬 | -30.00%149.6萬 | -44.52%172萬 |
| 持有待售資產 | --0 | --0 | --0 | --0 | --282.2萬 | --282.2萬 | --282.2萬 | ---- | ---- | ---- |
| 流動資產合計 | -22.27%6.27億 | -22.27%6.27億 | 5.48%6.34億 | -0.98%6.03億 | 9.72%6.02億 | 62.93%8.06億 | 62.93%8.06億 | 21.30%6.01億 | 37.20%6.09億 | 32.67%5.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.10%9.66億 | -1.10%9.66億 | -8.13%8.91億 | 2.29%9.99億 | 6.85%10.02億 | 4.67%9.76億 | 4.67%9.76億 | 5.12%9.7億 | 10.15%9.76億 | 9.36%9.38億 |
| -物業、廠房及設備 | -40.62%9.66億 | -40.62%9.66億 | -8.13%8.91億 | 2.29%9.99億 | 6.85%10.02億 | 10.27%16.27億 | 10.27%16.27億 | 5.12%9.7億 | 10.15%9.76億 | 9.36%9.38億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -19.89%-6.5億 | -19.89%-6.5億 | ---- | ---- | ---- |
| 投資物業 | 3.34%2,164.6萬 | 3.34%2,164.6萬 | 3.97%2,094.6萬 | 3.97%2,094.6萬 | 3.97%2,094.6萬 | 3.97%2,094.6萬 | 3.97%2,094.6萬 | 1.85%2,014.6萬 | 1.85%2,014.6萬 | 1.85%2,014.6萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -10.63%262.3萬 | -10.63%262.3萬 | ---- | ---- | ---- |
| 投資總額 | -0.35%56.8萬 | -0.35%56.8萬 | -1.56%56.8萬 | -28.73%56.8萬 | 222.03%57萬 | 222.03%57萬 | 222.03%57萬 | 195.90%57.7萬 | 306.63%79.7萬 | -9.23%17.7萬 |
| -長期股權投資 | -0.35%56.8萬 | -0.35%56.8萬 | -1.56%56.8萬 | -28.73%56.8萬 | 222.03%57萬 | 222.03%57萬 | 222.03%57萬 | 195.90%57.7萬 | 306.63%79.7萬 | -9.23%17.7萬 |
| 長期應收賬款及其他應收款 | -21.62%447.6萬 | -21.62%447.6萬 | -47.19%821.5萬 | -43.24%872萬 | -10.82%887.5萬 | -39.63%571.1萬 | -39.63%571.1萬 | 35.43%1,555.7萬 | -4.10%1,536.3萬 | -75.61%995.2萬 |
| 商譽及其他無形資產 | 2.52%1.97億 | 2.52%1.97億 | -11.75%1.73億 | -0.86%1.95億 | 3.29%1.96億 | 2.94%1.92億 | 2.94%1.92億 | -6.20%1.96億 | -3.07%1.96億 | 2.68%1.9億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 5.27%1.54億 | 5.27%1.54億 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -5.61%3,779.3萬 | -5.61%3,779.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 9.37%205.5萬 | 9.37%205.5萬 | -10.27%175.7萬 | -1.25%189.1萬 | 59.74%259.9萬 | 19.45%187.9萬 | 19.45%187.9萬 | 44.61%195.8萬 | 53.57%191.5萬 | 36.72%162.7萬 |
| 非流動資產合計 | -0.74%11.92億 | -0.74%11.92億 | -9.02%10.96億 | 1.20%12.25億 | 6.17%12.31億 | 4.03%12億 | 4.03%12億 | 3.41%12.05億 | 7.52%12.11億 | 4.99%11.59億 |
| 總資產 | -9.39%18.18億 | -9.39%18.18億 | -4.19%17.3億 | 0.47%18.28億 | 7.31%18.32億 | 21.71%20.07億 | 21.71%20.07億 | 8.75%18.06億 | 15.91%18.2億 | 12.53%17.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -45.93%1.83億 | -45.93%1.83億 | -37.03%1.46億 | -55.16%1.21億 | -34.23%1.75億 | 25.81%3.39億 | 25.81%3.39億 | 18.46%2.33億 | 25.52%2.7億 | -20.79%2.66億 |
| -短期借款及資本租賃負債 | -45.93%1.83億 | -45.93%1.83億 | -37.03%1.46億 | -55.16%1.21億 | -34.23%1.75億 | 25.81%3.39億 | 25.81%3.39億 | 18.46%2.33億 | 25.52%2.7億 | -20.79%2.66億 |
| -其中：短期借款 | -45.37%1.6億 | -45.37%1.6億 | -38.65%1.31億 | -60.18%9,582萬 | -41.43%1.33億 | 28.76%2.92億 | 28.76%2.92億 | 18.39%2.14億 | 25.86%2.41億 | -25.63%2.27億 |
| -其中：資本租賃負債 | -49.46%2,342.2萬 | -49.46%2,342.2萬 | -18.81%1,543.9萬 | -14.12%2,525.8萬 | 7.94%4,191.2萬 | 9.94%4,634.5萬 | 9.94%4,634.5萬 | 19.28%1,901.7萬 | 22.85%2,941.1萬 | 27.89%3,882.9萬 |
| 應付款項 | -3.16%1.34億 | -3.16%1.34億 | -21.99%1.51億 | -14.50%1.62億 | -3.06%1.59億 | 37.80%1.38億 | 37.80%1.38億 | 46.04%1.94億 | 49.48%1.9億 | -1.42%1.64億 |
| -應付帳款 | 23.13%1.24億 | 23.13%1.24億 | -25.02%1.41億 | -17.03%1.55億 | -4.59%1.54億 | 32.40%1.01億 | 32.40%1.01億 | 46.72%1.88億 | 52.17%1.86億 | -1.32%1.61億 |
| -應交稅費 | 55.62%985.7萬 | 55.62%985.7萬 | 65.98%1,072.7萬 | 127.88%754.5萬 | 72.10%562.6萬 | 99.87%633.4萬 | 99.87%633.4萬 | 28.64%646.3萬 | -25.06%331.1萬 | -6.31%326.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 47.96%3,118萬 | 47.96%3,118萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -87.61%250.9萬 | -87.61%250.9萬 | --828.6萬 | 215.08%403.3萬 | 738.87%1,055.3萬 | -13.68%2,024.8萬 | -13.68%2,024.8萬 | --0 | 5.52%128萬 | 2.53%125.8萬 |
| 流動負債合計 | -35.73%3.19億 | -35.73%3.19億 | -28.25%3.06億 | -37.68%2.87億 | -20.11%3.45億 | 26.52%4.97億 | 26.52%4.97億 | 29.12%4.27億 | 34.31%4.61億 | -14.32%4.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.42%6.75億 | 0.42%6.75億 | 23.11%6.59億 | 25.90%6.68億 | 23.94%6.16億 | 36.44%6.72億 | 36.44%6.72億 | -0.83%5.36億 | 13.32%5.3億 | 70.79%4.97億 |
| -長期借款及資本租賃 | 0.42%6.75億 | 0.42%6.75億 | 23.11%6.59億 | 25.90%6.68億 | 23.94%6.16億 | 36.44%6.72億 | 36.44%6.72億 | -0.83%5.36億 | 13.32%5.3億 | 70.79%4.97億 |
| -其中：長期借款 | -2.00%5.24億 | -2.00%5.24億 | 39.07%5.16億 | 39.08%5.13億 | 34.68%4.67億 | 54.41%5.35億 | 54.41%5.35億 | 0.68%3.71億 | 19.18%3.69億 | 144.77%3.47億 |
| -其中：長期資本租賃負債 | 9.87%1.51億 | 9.87%1.51億 | -12.76%1.44億 | -4.15%1.55億 | -0.84%1.49億 | -6.17%1.37億 | -6.17%1.37億 | -4.07%1.65億 | 1.89%1.62億 | 0.57%1.5億 |
| 長期撥備 | 4.75%1,797萬 | 4.75%1,797萬 | -1.54%1,675.5萬 | 8.34%1,805萬 | 13.00%1,784.2萬 | 11.17%1,715.5萬 | 11.17%1,715.5萬 | 35.12%1,701.7萬 | 39.55%1,666萬 | 34.04%1,578.9萬 |
| 長期養老金及其他退休後福利計畫 | -26.93%64.3萬 | -26.93%64.3萬 | -8.42%85.9萬 | -5.52%89萬 | 6.51%90萬 | 15.18%88萬 | 15.18%88萬 | -4.87%93.8萬 | 5.37%94.2萬 | 3.05%84.5萬 |
| 非流動遞延所得稅負債 | 0.42%2,268.8萬 | 0.42%2,268.8萬 | 1.89%2,196.2萬 | 5.45%2,244.1萬 | 7.47%2,257.4萬 | 9.11%2,259.2萬 | 9.11%2,259.2萬 | 10.93%2,155.5萬 | 10.30%2,128.1萬 | 5.18%2,100.5萬 |
| 長期應計及遞延收入 | -8.01%143.6萬 | -8.01%143.6萬 | 22.05%146.7萬 | 21.77%149.9萬 | 21.72%153萬 | -7.41%156.1萬 | -7.41%156.1萬 | -40.52%120.2萬 | -37.48%123.1萬 | -37.15%125.7萬 |
| 非流動負債合計 | 0.47%7.17億 | 0.47%7.17億 | 21.54%7億 | 24.57%7.11億 | 22.94%6.59億 | 34.47%7.14億 | 34.47%7.14億 | 0.21%5.76億 | 13.61%5.7億 | 64.60%5.36億 |
| 負債總額 | -14.39%10.37億 | -14.39%10.37億 | 0.36%10.07億 | -3.26%9.98億 | 3.74%10.04億 | 31.09%12.11億 | 31.09%12.11億 | 10.76%10.03億 | 22.02%10.31億 | 16.66%9.68億 |
| 所有者權益 | ||||||||||
| 股本 | 2.74%3.09億 | 2.74%3.09億 | 2.74%3.09億 | 2.48%3.08億 | 0.74%3.03億 | 0.03%3.01億 | 0.03%3.01億 | 0.03%3.01億 | 0.03%3.01億 | 0.02%3.01億 |
| -普通股 | 2.74%3.09億 | 2.74%3.09億 | 2.74%3.09億 | 2.48%3.08億 | 0.74%3.03億 | 0.03%3.01億 | 0.03%3.01億 | 0.03%3.01億 | 0.03%3.01億 | 0.02%3.01億 |
| 留存收益 | 4.55%3.87億 | 4.55%3.87億 | 6.03%3.85億 | 7.11%3.78億 | 11.19%3.81億 | 11.00%3.7億 | 11.00%3.7億 | 11.84%3.63億 | 11.49%3.53億 | 11.06%3.42億 |
| 減：庫存股 | 0.00%157.3萬 | 0.00%157.3萬 | --157.3萬 | --157.3萬 | --157.3萬 | --157.3萬 | --157.3萬 | ---- | ---- | ---- |
| 固定資產重估價值準備 | 0.00%711.8萬 | 0.00%711.8萬 | -1.19%711.8萬 | -1.19%711.8萬 | -1.19%711.8萬 | -1.19%711.8萬 | -1.19%711.8萬 | 1.98%720.4萬 | 1.98%720.4萬 | 1.98%720.4萬 |
| 其他儲備 | -230.69%-2,054.9萬 | -230.69%-2,054.9萬 | -579.89%-7,912.9萬 | 128.51%3,242.6萬 | 339.17%3,336.7萬 | 193.39%1,572.3萬 | 193.39%1,572.3萬 | 96.16%1,648.9萬 | 739.19%1,419萬 | 42.05%-1,395.1萬 |
| 其他股本權益 | -9.91%1,283.6萬 | -9.91%1,283.6萬 | -10.57%1,289.7萬 | -8.44%1,314.5萬 | -2.00%1,400.6萬 | 0.08%1,424.8萬 | 0.08%1,424.8萬 | 2.09%1,442.1萬 | 2.43%1,435.7萬 | 2.77%1,429.2萬 |
| 股東權益 | -1.78%6.94億 | -1.78%6.94億 | -9.78%6.33億 | 6.95%7.37億 | 13.20%7.37億 | 10.59%7.07億 | 10.59%7.07億 | 7.18%7.02億 | 8.38%6.89億 | 7.39%6.51億 |
| 非控制性權益 | -1.76%8,717.9萬 | -1.76%8,717.9萬 | -10.53%9,029.1萬 | -5.78%9,335.9萬 | 3.13%9,198.8萬 | 3.50%8,873.8萬 | 3.50%8,873.8萬 | 0.80%1.01億 | 11.73%9,908.6萬 | 8.84%8,919.3萬 |
| 總權益 | -1.77%7.82億 | -1.77%7.82億 | -9.88%7.24億 | 5.35%8.31億 | 11.99%8.29億 | 9.75%7.96億 | 9.75%7.96億 | 6.33%8.03億 | 8.79%7.88億 | 7.57%7.4億 |
| 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。