ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
馬來西亞市場個股詳情
0220 OVH
- 0.180
- -0.005-2.70%
延時15分鐘行情休市中 01/03 16:38 (北京)
7558.91萬總市值-4.19市盈率TTM
0.185最高價0.175最低價90.43萬股成交量0.185今開0.185昨收16.29萬成交額0.26052周最高0.53%換手率4.20億總股本0.13552周最低-0.043每股收益TTM3077.32萬流通值0.780歷史最高22.50市盈率(靜)1.71億流通股0.130歷史最低0.008每股收益(静)5.41%振幅--股息TTM1.36市淨率100股每手--股息率TTM
OVH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 | -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 | 13.62%1,981.6萬 | 36.05%2,647.3萬 | -19.84%1,990萬 | 1.66%1,773.72萬 | 1.66%1,773.72萬 |
| -現金及現金等價物 | -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 | 135.84%1,498.3萬 | 158.51%2,164萬 | -17.06%1,515.7萬 | 1.66%1,773.72萬 | 1.66%1,773.72萬 |
| -其中：現金 | -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 | 135.84%1,498.3萬 | 158.51%2,164萬 | -17.06%1,515.7萬 | -51.47%528.82萬 | -51.47%528.82萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -57.32%531.34萬 | -57.32%531.34萬 | ---- | ---- | ---- | 90.07%1,244.9萬 | 90.07%1,244.9萬 |
| -短期投資 | 13.08%546.5萬 | 13.08%546.5萬 | 14.15%541.4萬 | ---- | ---- | -56.41%483.3萬 | -56.41%483.3萬 | -27.59%474.3萬 | ---- | ---- |
| 應收款項 | -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 | 62.62%9,553.7萬 | 15.63%6,080.4萬 | 46.62%6,357.4萬 | 29.64%6,454.74萬 | 29.64%6,454.74萬 |
| -應收賬款淨額 | -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 | 36.26%5,992.3萬 | -40.27%2,756.7萬 | -3.07%4,027.7萬 | 2.58%5,069.55萬 | 2.58%5,069.55萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 3.80%7,137.93萬 | 3.80%7,137.93萬 | ---- | ---- | ---- | 33.18%6,876.59萬 | 33.18%6,876.59萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 0.62%-1,795.85萬 | 0.62%-1,795.85萬 | ---- | ---- | ---- | -717.07%-1,807.04萬 | -717.07%-1,807.04萬 |
| -其他應收款 | -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 | 141.07%3,561.4萬 | 416.34%3,323.7萬 | 1,189.26%2,329.7萬 | 3,673.56%1,385.19萬 | 3,673.56%1,385.19萬 |
| 存貨 | -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 | -18.15%55萬 | 45.25%71.9萬 | 337.23%59.9萬 | 137.61%38.73萬 | 137.61%38.73萬 |
| 預付費用 | ---- | ---- | ---- | 27.21%570.59萬 | 27.21%570.59萬 | ---- | ---- | ---- | 396.90%448.55萬 | 396.90%448.55萬 |
| 稅項資產 | -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 | 2,039.57%297.4萬 | 10.24%14萬 | 17.54%13.4萬 | 81.52%18.48萬 | 81.52%18.48萬 |
| 流動資產合計 | -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 | 54.39%1.19億 | 21.29%8,813.6萬 | 23.04%8,420.7萬 | 27.69%8,734.23萬 | 27.69%8,734.23萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -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 | 11.83%1,233.2萬 | 31.64%1,285.7萬 | 41.29%1,281.2萬 | 51.81%1,200.51萬 | 51.81%1,200.51萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 8.81%2,043.89萬 | 8.81%2,043.89萬 | ---- | ---- | ---- | 47.89%1,878.36萬 | 47.89%1,878.36萬 |
| -累計折舊 | ---- | ---- | ---- | -26.11%-854.85萬 | -26.11%-854.85萬 | ---- | ---- | ---- | -41.43%-677.84萬 | -41.43%-677.84萬 |
| 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 | --724.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 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 | 11.83%1,233.2萬 | 31.64%1,285.7萬 | 41.29%1,281.2萬 | 51.81%1,200.51萬 | 51.81%1,200.51萬 |
| 總資產 | -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 | 49.06%1.31億 | 22.51%1.01億 | 25.18%9,701.9萬 | 30.19%9,934.75萬 | 30.19%9,934.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.94%324.3萬 | 0.84%688萬 | 1.25%726.5萬 | -32.98%448.43萬 | -32.98%448.43萬 | 330.64%372.5萬 | 783.81%682.3萬 | 1,436.40%717.5萬 | 2,823.62%669.08萬 | 2,823.62%669.08萬 |
| -短期借款及資本租賃負債 | -12.94%324.3萬 | 0.84%688萬 | 1.25%726.5萬 | -32.98%448.43萬 | -32.98%448.43萬 | 330.64%372.5萬 | 783.81%682.3萬 | 1,436.40%717.5萬 | 2,823.62%669.08萬 | 2,823.62%669.08萬 |
| -其中：短期借款 | -15.55%227.5萬 | 1.16%586.6萬 | -0.40%616.8萬 | -40.74%343.88萬 | -40.74%343.88萬 | 3,641.67%269.4萬 | 9,104.76%579.9萬 | 9,427.69%619.3萬 | 7,909.88%580.24萬 | 7,909.88%580.24萬 |
| -其中：資本租賃負債 | -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 | 30.01%103.1萬 | 44.43%102.4萬 | 144.28%98.2萬 | 467.95%88.83萬 | 467.95%88.83萬 |
| 應付款項 | -17.27%4,215.5萬 | 36.18%3,122.5萬 | 65.93%3,953.4萬 | 58.49%4,166.78萬 | 58.49%4,166.78萬 | 199.69%5,095.4萬 | 62.40%2,292.9萬 | 75.18%2,382.6萬 | 99.96%2,629.12萬 | 99.96%2,629.12萬 |
| -應付帳款 | -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 | 207.54%4,958.8萬 | 90.86%2,009.4萬 | 80.59%2,083.1萬 | 112.78%2,398.07萬 | 112.78%2,398.07萬 |
| -應交稅費 | 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 | -73.77%12.3萬 | 14.94%151.6萬 | 59.67%115.6萬 | 3.65%142.93萬 | 3.65%142.93萬 |
| -其他應付款 | 20.27%149.5萬 | 17.59%155.1萬 | -7.94%169.3萬 | 21.52%107.09萬 | 21.52%107.09萬 | 203.91%124.3萬 | -41.95%131.9萬 | 37.03%183.9萬 | 76.64%88.12萬 | 76.64%88.12萬 |
| 現行撥備 | --145.6萬 | --145.6萬 | --145.6萬 | --145.56萬 | --145.56萬 | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | -95.15%2.1萬 | --1.8萬 | -74.65%1.8萬 | 176.31%503.56萬 | 176.31%503.56萬 | --43.3萬 | --0 | 222.73%7.1萬 | 1.19%182.24萬 | 1.19%182.24萬 |
| 流動負債合計 | -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 | 208.46%5,511.2萬 | 99.62%2,975.2萬 | 120.53%3,107.2萬 | 129.31%3,480.44萬 | 129.31%3,480.44萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.02%136萬 | -15.55%157.5萬 | -30.04%129萬 | -50.12%137.92萬 | -50.12%137.92萬 | -42.53%163.9萬 | -32.53%186.5萬 | -19.26%184.4萬 | 97.80%276.47萬 | 97.80%276.47萬 |
| -長期借款及資本租賃 | -17.02%136萬 | -15.55%157.5萬 | -30.04%129萬 | -50.12%137.92萬 | -50.12%137.92萬 | -42.53%163.9萬 | -32.53%186.5萬 | -19.26%184.4萬 | 97.80%276.47萬 | 97.80%276.47萬 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -4.30%119.57萬 | -4.30%119.57萬 |
| -其中：長期資本租賃負債 | -17.02%136萬 | -15.55%157.5萬 | -30.04%129萬 | -12.10%137.92萬 | -12.10%137.92萬 | 0.12%163.9萬 | 21.42%186.5萬 | 75.45%184.4萬 | 957.70%156.9萬 | 957.70%156.9萬 |
| 非流動遞延所得稅負債 | -90.53%9.5萬 | -2.06%95萬 | 9.75%101.3萬 | 24.77%91.5萬 | 24.77%91.5萬 | 21.43%100.3萬 | 278.91%97萬 | 615.50%92.3萬 | 494.41%73.33萬 | 494.41%73.33萬 |
| 非流動負債合計 | -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 | -28.17%264.2萬 | -6.31%283.5萬 | 14.67%276.7萬 | 129.96%349.8萬 | 129.96%349.8萬 |
| 負債總額 | -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 | 168.06%5,775.4萬 | 81.75%3,258.7萬 | 105.05%3,383.9萬 | 129.37%3,830.24萬 | 129.37%3,830.24萬 |
| 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 | 5.67%3,918.8萬 | 5.66%3,918.76萬 | 5.66%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 | 5.67%3,918.8萬 | 5.66%3,918.76萬 | 5.66%3,918.76萬 |
| 留存收益 | -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 | 16.30%4,694.2萬 | 8.30%4,144.3萬 | -0.37%3,670.5萬 | -3.09%3,435.8萬 | -3.09%3,435.8萬 |
| 其他儲備 | 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 | 0.00%-1,269.5萬 | -0.11%-1,270.9萬 | -0.11%-1,270.9萬 | -0.00%-1,269.48萬 | -0.00%-1,269.48萬 |
| 股東權益 | -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 | 9.84%7,343.5萬 | 4.88%6,792.2萬 | 3.19%6,318.4萬 | 1.68%6,085.08萬 | 1.68%6,085.08萬 |
| 非控制性權益 | 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 | 105.36%2萬 | 289.80%48.4萬 | 98.27%-4,000 | 182.83%19.42萬 | 182.83%19.42萬 |
| 總權益 | -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 | 10.49%7,345.5萬 | 6.05%6,840.6萬 | 3.57%6,318萬 | 2.40%6,104.5萬 | 2.40%6,104.5萬 |
| 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。