Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
馬來西亞市場個股詳情
OVH (0220)
- 0.145
- +0.005+3.57%
延時15分鐘行情未開盤 01/15 16:08 (北京)
6234.12萬總市值3.72市盈率TTM
0.145最高價0.140最低價88.25萬股成交量0.140今開0.140昨收12.43萬成交額0.20052周最高0.47%換手率4.30億總股本0.13052周最低0.039每股收益TTM2726.96萬流通值0.780歷史最高9.67市盈率(靜)1.88億流通股0.130歷史最低0.015每股收益(静)3.57%振幅--股息TTM0.87市淨率100股每手--股息率TTM
0220 OVH
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 186.36%4,497.3萬 | 97.97%3,768萬 | 38.66%3,161.8萬 | 206.05%6,190.51萬 | 206.05%6,190.51萬 | -20.75%1,570.5萬 | -28.10%1,903.3萬 | 14.59%2,280.3萬 | 14.04%2,022.68萬 | 14.04%2,022.68萬 |
| -現金及現金等價物 | 305.13%4,148.5萬 | 154.22%3,449.2萬 | 63.51%2,843.2萬 | 206.05%6,190.51萬 | 206.05%6,190.51萬 | -31.66%1,024萬 | -37.30%1,356.8萬 | 14.73%1,738.9萬 | 14.04%2,022.68萬 | 14.04%2,022.68萬 |
| -其中：現金 | 305.13%4,148.5萬 | 154.22%3,449.2萬 | 63.51%2,843.2萬 | 278.00%5,637.23萬 | 278.00%5,637.23萬 | -31.66%1,024萬 | -37.30%1,356.8萬 | 14.73%1,738.9萬 | 182.01%1,491.34萬 | 182.01%1,491.34萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 4.13%553.27萬 | 4.13%553.27萬 | ---- | ---- | ---- | -57.32%531.34萬 | -57.32%531.34萬 |
| -短期投資 | -36.18%348.8萬 | -41.67%318.8萬 | -41.15%318.6萬 | --555.8萬 | --555.8萬 | 13.08%546.5萬 | 13.08%546.5萬 | 14.15%541.4萬 | ---- | ---- |
| 應收款項 | -27.02%4,930.5萬 | 29.67%8,795.9萬 | -10.68%6,661.3萬 | -23.64%5,965.06萬 | -23.64%5,965.06萬 | -29.28%6,755.9萬 | 11.56%6,783.4萬 | 17.31%7,457.9萬 | 21.02%7,811.85萬 | 21.02%7,811.85萬 |
| -應收賬款淨額 | -51.85%2,879.1萬 | 37.84%6,350.8萬 | -16.98%4,180.1萬 | -24.56%4,030.32萬 | -24.56%4,030.32萬 | -0.21%5,979.5萬 | 67.13%4,607.4萬 | 25.01%5,035萬 | 5.38%5,342.09萬 | 5.38%5,342.09萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -18.83%5,793.92萬 | -18.83%5,793.92萬 | ---- | ---- | ---- | 3.80%7,137.93萬 | 3.80%7,137.93萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 1.80%-1,763.6萬 | 1.80%-1,763.6萬 | ---- | ---- | ---- | 0.62%-1,795.85萬 | 0.62%-1,795.85萬 |
| -其他應收款 | 164.22%2,051.4萬 | 12.37%2,445.1萬 | 2.41%2,481.2萬 | -21.66%1,934.74萬 | -21.66%1,934.74萬 | -78.20%776.4萬 | -34.53%2,176萬 | 4.00%2,422.9萬 | 78.30%2,469.76萬 | 78.30%2,469.76萬 |
| 存貨 | 4.05%33.4萬 | -38.32%27.2萬 | -32.76%31.4萬 | 8.43%35.84萬 | 8.43%35.84萬 | -41.64%32.1萬 | -38.66%44.1萬 | -22.04%46.7萬 | -14.66%33.06萬 | -14.66%33.06萬 |
| 預付費用 | ---- | ---- | ---- | -51.46%276.98萬 | -51.46%276.98萬 | ---- | ---- | ---- | 27.21%570.59萬 | 27.21%570.59萬 |
| 稅項資產 | 238.64%238.4萬 | -97.20%13.7萬 | -96.39%14萬 | -95.48%14.55萬 | -95.48%14.55萬 | -76.33%70.4萬 | 3,391.43%488.8萬 | 2,796.27%388.1萬 | 1,643.48%322.26萬 | 1,643.48%322.26萬 |
| 流動資產合計 | 15.08%9,699.6萬 | 36.72%1.26億 | -2.99%9,868.5萬 | 16.01%1.25億 | 16.01%1.25億 | -29.10%8,428.9萬 | 4.61%9,219.6萬 | 20.81%1.02億 | 23.20%1.08億 | 23.20%1.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.16%1,128.8萬 | -2.29%1,213.2萬 | -0.82%1,229.1萬 | 1.94%1,212.07萬 | 1.94%1,212.07萬 | -0.33%1,229.1萬 | -3.43%1,241.6萬 | -3.28%1,239.2萬 | -0.96%1,189.04萬 | -0.96%1,189.04萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 6.11%2,168.73萬 | 6.11%2,168.73萬 | ---- | ---- | ---- | 8.81%2,043.89萬 | 8.81%2,043.89萬 |
| -累計折舊 | ---- | ---- | ---- | -11.91%-956.66萬 | -11.91%-956.66萬 | ---- | ---- | ---- | -26.11%-854.85萬 | -26.11%-854.85萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | --199.7萬 | --194萬 | --287萬 | --287萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --0 | --467.6萬 | --475.5萬 | --513.32萬 | --513.32萬 | --724.9萬 | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -42.23%1,128.8萬 | 51.46%1,880.5萬 | 53.21%1,898.6萬 | 69.25%2,012.39萬 | 69.25%2,012.39萬 | 58.45%1,954萬 | -3.43%1,241.6萬 | -3.28%1,239.2萬 | -0.96%1,189.04萬 | -0.96%1,189.04萬 |
| 總資產 | 4.29%1.08億 | 38.47%1.45億 | 3.11%1.18億 | 21.31%1.45億 | 21.31%1.45億 | -20.87%1.04億 | 3.58%1.05億 | 17.63%1.14億 | 20.28%1.19億 | 20.28%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -78.14%70.9萬 | -64.55%243.9萬 | -66.62%242.5萬 | -48.99%229.59萬 | -48.99%229.59萬 | -12.94%324.3萬 | 0.84%688萬 | 1.25%726.5萬 | -32.73%450.08萬 | -32.73%450.08萬 |
| -短期借款及資本租賃負債 | -78.14%70.9萬 | -64.55%243.9萬 | -66.62%242.5萬 | -48.99%229.59萬 | -48.99%229.59萬 | -12.94%324.3萬 | 0.84%688萬 | 1.25%726.5萬 | -32.73%450.08萬 | -32.73%450.08萬 |
| -其中：短期借款 | --0 | -73.99%152.6萬 | -75.68%150萬 | -55.65%153.25萬 | -55.65%153.25萬 | -15.55%227.5萬 | 1.16%586.6萬 | -0.40%616.8萬 | -40.45%345.53萬 | -40.45%345.53萬 |
| -其中：資本租賃負債 | -26.76%70.9萬 | -9.96%91.3萬 | -15.68%92.5萬 | -26.98%76.34萬 | -26.98%76.34萬 | -6.11%96.8萬 | -0.98%101.4萬 | 11.71%109.7萬 | 17.69%104.54萬 | 17.69%104.54萬 |
| 應付款項 | -21.21%3,321.4萬 | 111.94%6,617.8萬 | 1.04%3,994.6萬 | 66.89%6,951.14萬 | 66.89%6,951.14萬 | -17.27%4,215.5萬 | 36.18%3,122.5萬 | 65.93%3,953.4萬 | 58.42%4,165.13萬 | 58.42%4,165.13萬 |
| -應付帳款 | -21.22%3,193.4萬 | 105.88%6,057.2萬 | -4.53%3,601.8萬 | 64.55%6,665.59萬 | 64.55%6,665.59萬 | -18.26%4,053.4萬 | 46.42%2,942.1萬 | 81.11%3,772.7萬 | 68.92%4,050.76萬 | 68.92%4,050.76萬 |
| -應交稅費 | 57.94%19.9萬 | 1,235.57%337.9萬 | 2,272.81%270.5萬 | 2,091.74%195.76萬 | 2,091.74%195.76萬 | 2.44%12.6萬 | -83.31%25.3萬 | -90.14%11.4萬 | -93.75%8.93萬 | -93.75%8.93萬 |
| -其他應付款 | -27.69%108.1萬 | 43.58%222.7萬 | -27.76%122.3萬 | -14.85%89.78萬 | -14.85%89.78萬 | 20.27%149.5萬 | 17.59%155.1萬 | -7.94%169.3萬 | 19.65%105.44萬 | 19.65%105.44萬 |
| 現行撥備 | ---- | ---- | -97.73%3.3萬 | -94.49%8.02萬 | -94.49%8.02萬 | --145.6萬 | --145.6萬 | --145.6萬 | --145.56萬 | --145.56萬 |
| 應計及遞延所得 | 1,723.81%38.3萬 | 1,844.44%35萬 | -22.22%1.4萬 | -83.39%83.65萬 | -83.39%83.65萬 | -95.15%2.1萬 | --1.8萬 | -74.65%1.8萬 | 176.31%503.56萬 | 176.31%503.56萬 |
| 流動負債合計 | -26.81%3,430.6萬 | 74.25%6,896.7萬 | -12.13%4,241.8萬 | 38.14%7,272.39萬 | 38.14%7,272.39萬 | -14.95%4,687.5萬 | 33.03%3,957.9萬 | 55.36%4,827.3萬 | 51.25%5,264.33萬 | 51.25%5,264.33萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -48.53%70萬 | -32.76%105.9萬 | -16.43%107.8萬 | -20.78%109.25萬 | -20.78%109.25萬 | -17.02%136萬 | -15.55%157.5萬 | -30.04%129萬 | -50.12%137.92萬 | -50.12%137.92萬 |
| -長期借款及資本租賃 | -48.53%70萬 | -32.76%105.9萬 | -16.43%107.8萬 | -20.78%109.25萬 | -20.78%109.25萬 | -17.02%136萬 | -15.55%157.5萬 | -30.04%129萬 | -50.12%137.92萬 | -50.12%137.92萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | -48.53%70萬 | -32.76%105.9萬 | -16.43%107.8萬 | -20.78%109.25萬 | -20.78%109.25萬 | -17.02%136萬 | -15.55%157.5萬 | -30.04%129萬 | -12.10%137.92萬 | -12.10%137.92萬 |
| 非流動遞延所得稅負債 | 1,023.16%106.7萬 | -88.00%11.4萬 | -90.03%10.1萬 | -88.96%10.1萬 | -88.96%10.1萬 | -90.53%9.5萬 | -2.06%95萬 | 9.75%101.3萬 | 24.77%91.5萬 | 24.77%91.5萬 |
| 非流動負債合計 | 21.44%176.7萬 | -53.54%117.3萬 | -48.81%117.9萬 | -47.97%119.36萬 | -47.97%119.36萬 | -44.93%145.5萬 | -10.93%252.5萬 | -16.77%230.3萬 | -34.42%229.41萬 | -34.42%229.41萬 |
| 負債總額 | -25.36%3,607.3萬 | 66.59%7,014萬 | -13.80%4,359.7萬 | 34.55%7,391.74萬 | 34.55%7,391.74萬 | -16.32%4,833萬 | 29.20%4,210.4萬 | 49.46%5,057.6萬 | 43.43%5,493.74萬 | 43.43%5,493.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,918.8萬 | 0.00%3,918.8萬 | 0.00%3,918.8萬 | 0.00%3,918.76萬 | 0.00%3,918.76萬 | 0.00%3,918.8萬 | 0.00%3,918.8萬 | 0.00%3,918.8萬 | 0.00%3,918.76萬 | 0.00%3,918.76萬 |
| -普通股 | 0.00%3,918.8萬 | 0.00%3,918.8萬 | 0.00%3,918.8萬 | 0.00%3,918.76萬 | 0.00%3,918.76萬 | 0.00%3,918.8萬 | 0.00%3,918.8萬 | 0.00%3,918.8萬 | 0.00%3,918.76萬 | 0.00%3,918.76萬 |
| 留存收益 | 56.79%4,538.9萬 | 34.12%4,794.1萬 | 28.07%4,735.1萬 | 16.79%4,421.72萬 | 16.79%4,421.72萬 | -38.33%2,894.8萬 | -13.75%3,574.6萬 | 0.73%3,697.2萬 | 10.19%3,786.01萬 | 10.19%3,786.01萬 |
| 其他儲備 | 0.00%-1,269.5萬 | 0.00%-1,269.5萬 | 0.00%-1,269.5萬 | 0.00%-1,269.46萬 | 0.00%-1,269.46萬 | 0.00%-1,269.5萬 | 0.11%-1,269.5萬 | 0.11%-1,269.5萬 | 0.00%-1,269.46萬 | 0.00%-1,269.46萬 |
| 股東權益 | 29.65%7,188.2萬 | 19.59%7,443.4萬 | 16.35%7,384.4萬 | 9.88%7,071.01萬 | 9.88%7,071.01萬 | -24.50%5,544.1萬 | -8.37%6,223.9萬 | 0.44%6,346.5萬 | 5.76%6,435.31萬 | 5.76%6,435.31萬 |
| 非控制性權益 | 467.24%32.9萬 | 3.72%27.9萬 | 183.95%23萬 | 59.44%32.57萬 | 59.44%32.57萬 | 190.00%5.8萬 | -44.42%26.9萬 | 2,125.00%8.1萬 | 5.17%20.43萬 | 5.17%20.43萬 |
| 總權益 | 30.11%7,221.1萬 | 19.53%7,471.3萬 | 16.57%7,407.4萬 | 10.04%7,103.58萬 | 10.04%7,103.58萬 | -24.44%5,549.9萬 | -8.62%6,250.8萬 | 0.58%6,354.6萬 | 5.75%6,455.74萬 | 5.75%6,455.74萬 |
| 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。
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