馬來西亞市場個股詳情

5053 OSK

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延時15分鐘行情盤前競價 11/07 16:50 (北京)
32.79億總市值6.94市盈率TTM

OSK關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
經營活動產生的現金
-2.61%-1.15億
-53.00%9,212.6萬
93.84%-1,512.6萬
130.78%7,162.3萬
-5.16%-1.7億
-194.66%-1.12億
542.70%1.96億
-301.60%-2.46億
-208.36%-2.33億
-29,164.98%-1.62億
扣除非現金調整前淨利潤
-2.71%1.42億
11.81%1.41億
14.44%5.55億
4.36%1.4億
9.10%1.43億
18.69%1.46億
30.29%1.26億
4.40%4.85億
4.84%1.35億
46.74%1.31億
非現金項目調整總額
0.43%-9,552.2萬
1.16%-8,861.2萬
-18.25%-3.34億
14.48%-7,330.1萬
4.33%-7,463.6萬
-43.38%-9,593.3萬
-74.37%-8,965.4萬
-2.80%-2.82億
-53.93%-8,570.9萬
-32.21%-7,801.5萬
-折舊與攤銷
----
----
-21.29%3,086.5萬
----
----
----
----
-2.50%3,921.6萬
----
----
-在損益中確認的減值損失回撥
----
----
209.00%240.4萬
----
----
----
----
-92.43%77.8萬
----
----
-聯營企業份額
1.75%-8,678.5萬
16.18%-7,342.3萬
-7.58%-3.02億
22.57%-6,096.3萬
17.93%-6,540.6萬
-33.21%-8,833.2萬
-55.72%-8,760.1萬
4.88%-2.81億
-22.21%-7,873.6萬
-32.15%-7,969.7萬
-處置利潤
--0
--0
111.55%83萬
111.55%83萬
--0
--0
--0
-11,880.33%-718.6萬
-11,880.33%-718.6萬
--0
-其他非現金項目
-14.95%-873.7萬
-639.84%-1,518.9萬
-92.93%-6,532.1萬
-16.73%-4,643.7萬
-648.75%-923萬
-1,171.07%-760.1萬
-142.43%-205.3萬
-14.80%-3,385.8萬
4.84%-3,978.1萬
29.68%168.2萬
營運資本變動
0.37%-1.62億
-75.06%3,982萬
47.25%-2.37億
101.58%445.7萬
-11.01%-2.39億
-358.82%-1.62億
1,177.38%1.6億
-556.14%-4.49億
-298.24%-2.82億
-599.47%-2.15億
-應收款(增)減
70.58%-3,886.5萬
-19.83%1.02億
50.60%-4,202.5萬
102.88%2.68億
-22.45%-3.05億
-512.73%-1.32億
39,548.14%1.28億
56.41%-8,506.9萬
139.78%1.32億
-399.24%-2.49億
-存貨(增)減
-13.17%-5,628.9萬
-70.35%1,466.8萬
-48.14%3,787.1萬
136.10%1,148.1萬
-28.63%2,665.8萬
-934.84%-4,974萬
-19.59%4,947.2萬
241.46%7,303.2萬
-6.05%-3,180.4萬
556.25%3,735.4萬
-應付款(減)增
19.59%1,985.1萬
-89.35%109.9萬
-15.44%2,044.5萬
75.65%1,210.4萬
-210.75%-1,857.9萬
312.86%1,659.9萬
24.20%1,032.1萬
352.00%2,417.9萬
-47.66%689.1萬
281.19%1,677.6萬
-其他流動資產變動
-726.24%-2,859.4萬
1.67%-1,071.4萬
70.31%-782.1萬
987.93%1,117.3萬
28.41%-1,266.4萬
410.40%456.6萬
-32.75%-1,089.6萬
-208.30%-2,634.2萬
-89.09%102.7萬
-163.21%-1,769萬
-其他流動負債變動
-3,796.01%-5,766.1萬
-299.25%-6,758.5萬
43.57%-2.45億
23.50%-2.98億
3,629.94%7,134萬
-104.36%-148萬
77.95%-1,692.8萬
-579.25%-4.35億
-512.85%-3.9億
61.12%-202.1萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-16.24%-8,630.4萬
55.96%4,914.4萬
-59.32%-8,865.8萬
-82.15%-2,976萬
-41.93%-1,616.1萬
-284.58%-7,424.7萬
465.67%3,151萬
-15.97%-5,564.8萬
22.60%-1,633.8萬
-263.80%-1,138.7萬
已收到的利息(經營活動產生的現金流)
32.59%1.13億
-2.55%-1,876.8萬
50.33%1.51億
43.07%4,349.3萬
57.90%4,067.9萬
282.58%8,553.4萬
-182.46%-1,830.2萬
15.28%1.01億
28.80%3,039.9萬
15.60%2,576.3萬
已支付退稅
-75.64%-1,680.7萬
-9.80%-2,904.5萬
0.93%-8,733.5萬
-4.96%-4,918萬
88.09%-213.4萬
-30.80%-956.9萬
-64.66%-2,645.2萬
-14.96%-8,815.7萬
-11.87%-4,685.8萬
-81.76%-1,791.8萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
5.11%-1.05億
-48.87%9,345.7萬
86.25%-3,971.5萬
113.63%3,617.6萬
10.60%-1.48億
-196.69%-1.11億
552.48%1.83億
-441.47%-2.89億
-251.40%-2.65億
-1,994.67%-1.66億
投資活動現金流量
物業、廠房及設備交易淨額
47.09%-733.9萬
84.02%-1,164.3萬
-157.37%-7,819.6萬
455.03%2,314.8萬
-64.22%-1,461.9萬
-6,148.65%-1,387.2萬
-394.29%-7,285.3萬
-83.18%-3,038.3萬
-197.82%-652萬
-105.59%-890.2萬
無形資產交易淨額
39.13%-1.4萬
-800.00%-9,000
-508.78%-214.9萬
-1,700.00%-82.8萬
-1,958.73%-129.7萬
87.36%-2.3萬
98.39%-1,000
80.16%-35.3萬
97.18%-4.6萬
---6.3萬
業務交易淨額
57.14%-3,000
-200.00%-1.2萬
98.36%-1.1萬
--0
--0
-75.00%-7,000
---4,000
-101.03%-67.1萬
-100.01%-7,000
98.99%-66萬
投資物業交易淨額
97.48%-8.8萬
67.77%-56.7萬
-148.29%-6,833.7萬
-173.50%-6,080萬
-69.46%-228.6萬
-119.48%-349.2萬
25.24%-175.9萬
89.62%-2,752.3萬
77.18%-2,223萬
99.03%-134.9萬
已收到的股息(投資活動產生的現金流)
----
----
20.19%1.64億
17.12%6,791.7萬
--450萬
----
----
59.80%1.36億
29.88%5,798.8萬
--0
已收到的利息(投資活動產生的現金流)
56.09%237.1萬
45.11%277.6萬
72.65%901.9萬
79.73%324.6萬
87.43%234.1萬
0.86%151.9萬
188.54%191.3萬
54.05%522.4萬
-14.85%180.6萬
98.57%124.9萬
其他投資變動淨額
-14.44%170.1萬
-37.06%131.6萬
61.35%697.2萬
51.94%160.6萬
35.62%128.7萬
5.86%198.8萬
378.49%209.1萬
-51.80%432.1萬
-63.08%105.7萬
-69.06%94.9萬
投資活動現金淨額
-6.48%7,244.4萬
88.47%-813.9萬
-64.24%3,106.3萬
6.99%3,428.9萬
-14.79%-1,007.4萬
-2.75%7,746.1萬
-339.85%-7,061.3萬
171.99%8,686.9萬
174.90%3,204.8萬
93.72%-877.6萬
融資活動現金流量
債務發行/償還的淨額
-137.05%-1,409.7萬
133.62%3,069.9萬
-13.29%2.31億
-69.30%1.03億
16.74%1.82億
124.84%3,805.3萬
-28.73%-9,132.2萬
-23.41%2.67億
20,235.66%3.35億
-0.79%1.56億
租賃融資增減
33.45%-18.5萬
86.81%-18萬
86.43%-204.8萬
88.13%-19.7萬
95.25%-20.8萬
93.67%-27.8萬
70.70%-136.5萬
8.09%-1,508.8萬
57.64%-165.9萬
-4.37%-437.5萬
發行費用
-74.29%-67.8萬
-34.44%-24.2萬
-137.69%-459.7萬
-222.36%-382萬
71.70%-20.8萬
-537.08%-38.9萬
-74.76%-18萬
63.01%-193.4萬
51.43%-118.5萬
-461.07%-73.5萬
已支付現金股息
----
----
-16.67%-1.44億
-50.00%-6,186.3萬
--0
----
----
-50.00%-1.24億
---4,124.2萬
--0
非控制性權益現金股息
---2萬
--0
-26.30%-419.7萬
--0
--0
--0
---419.7萬
-13.45%-332.3萬
--0
-38.49%-141.4萬
已付利息(籌資活動產生的現金流)
10.13%-884.2萬
4.51%-982.8萬
5.02%-3,840.3萬
37.20%-811.3萬
-17.68%-1,015.9萬
-2.19%-983.9萬
-11.22%-1,029.2萬
-10.92%-4,043.4萬
-25.94%-1,291.9萬
-20.40%-863.3萬
融資活動現金淨額
-93.51%-1.06億
119.05%2,044.9萬
-54.10%3,780.8萬
-89.60%2,894.3萬
21.80%1.71億
78.16%-5,493.7萬
-26.37%-1.07億
-59.91%8,236.3萬
1,959.87%2.78億
13.53%1.41億
現金淨流量
期初現金流
18.35%8.48億
4.34%7.44億
-14.32%7.13億
-4.02%6.4億
-10.57%6.27億
-5.60%7.17億
-14.32%7.13億
25.51%8.32億
-6.54%6.67億
-2.77%7.02億
現金變動
-57.64%-1.39億
2,102.10%1.06億
124.38%2,915.6萬
121.41%9,940.8萬
138.24%1,297.5萬
-52.98%-8,803萬
106.58%480.3萬
-170.60%-1.2億
-61.82%4,489.7萬
-367.38%-3,392.7萬
匯率變動影響
427.59%363.3萬
-43.17%-119.4萬
259.76%177萬
601.12%375.1萬
92.55%-3.8萬
-1,948.33%-110.9萬
-304.91%-83.4萬
245.99%49.2萬
139.91%53.5萬
-10.87%-51萬
期末現金
13.63%7.13億
18.35%8.48億
4.34%7.44億
4.34%7.44億
-4.02%6.4億
-10.57%6.27億
-5.60%7.17億
-14.32%7.13億
-14.32%7.13億
-6.54%6.67億
自由現金流
9.68%-1.12億
-25.62%8,172.9萬
63.41%-1.2億
121.46%5,840.7萬
6.16%-1.64億
-218.61%-1.24億
732.38%1.1億
-864.61%-3.29億
-273.00%-2.72億
-4,085.17%-1.75億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量(間接法)
經營活動產生的現金 -2.61%-1.15億-53.00%9,212.6萬93.84%-1,512.6萬130.78%7,162.3萬-5.16%-1.7億-194.66%-1.12億542.70%1.96億-301.60%-2.46億-208.36%-2.33億-29,164.98%-1.62億
扣除非現金調整前淨利潤 -2.71%1.42億11.81%1.41億14.44%5.55億4.36%1.4億9.10%1.43億18.69%1.46億30.29%1.26億4.40%4.85億4.84%1.35億46.74%1.31億
非現金項目調整總額 0.43%-9,552.2萬1.16%-8,861.2萬-18.25%-3.34億14.48%-7,330.1萬4.33%-7,463.6萬-43.38%-9,593.3萬-74.37%-8,965.4萬-2.80%-2.82億-53.93%-8,570.9萬-32.21%-7,801.5萬
-折舊與攤銷 ---------21.29%3,086.5萬-----------------2.50%3,921.6萬--------
-在損益中確認的減值損失回撥 --------209.00%240.4萬-----------------92.43%77.8萬--------
-聯營企業份額 1.75%-8,678.5萬16.18%-7,342.3萬-7.58%-3.02億22.57%-6,096.3萬17.93%-6,540.6萬-33.21%-8,833.2萬-55.72%-8,760.1萬4.88%-2.81億-22.21%-7,873.6萬-32.15%-7,969.7萬
-處置利潤 --0--0111.55%83萬111.55%83萬--0--0--0-11,880.33%-718.6萬-11,880.33%-718.6萬--0
-其他非現金項目 -14.95%-873.7萬-639.84%-1,518.9萬-92.93%-6,532.1萬-16.73%-4,643.7萬-648.75%-923萬-1,171.07%-760.1萬-142.43%-205.3萬-14.80%-3,385.8萬4.84%-3,978.1萬29.68%168.2萬
營運資本變動 0.37%-1.62億-75.06%3,982萬47.25%-2.37億101.58%445.7萬-11.01%-2.39億-358.82%-1.62億1,177.38%1.6億-556.14%-4.49億-298.24%-2.82億-599.47%-2.15億
-應收款(增)減 70.58%-3,886.5萬-19.83%1.02億50.60%-4,202.5萬102.88%2.68億-22.45%-3.05億-512.73%-1.32億39,548.14%1.28億56.41%-8,506.9萬139.78%1.32億-399.24%-2.49億
-存貨(增)減 -13.17%-5,628.9萬-70.35%1,466.8萬-48.14%3,787.1萬136.10%1,148.1萬-28.63%2,665.8萬-934.84%-4,974萬-19.59%4,947.2萬241.46%7,303.2萬-6.05%-3,180.4萬556.25%3,735.4萬
-應付款(減)增 19.59%1,985.1萬-89.35%109.9萬-15.44%2,044.5萬75.65%1,210.4萬-210.75%-1,857.9萬312.86%1,659.9萬24.20%1,032.1萬352.00%2,417.9萬-47.66%689.1萬281.19%1,677.6萬
-其他流動資產變動 -726.24%-2,859.4萬1.67%-1,071.4萬70.31%-782.1萬987.93%1,117.3萬28.41%-1,266.4萬410.40%456.6萬-32.75%-1,089.6萬-208.30%-2,634.2萬-89.09%102.7萬-163.21%-1,769萬
-其他流動負債變動 -3,796.01%-5,766.1萬-299.25%-6,758.5萬43.57%-2.45億23.50%-2.98億3,629.94%7,134萬-104.36%-148萬77.95%-1,692.8萬-579.25%-4.35億-512.85%-3.9億61.12%-202.1萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -16.24%-8,630.4萬55.96%4,914.4萬-59.32%-8,865.8萬-82.15%-2,976萬-41.93%-1,616.1萬-284.58%-7,424.7萬465.67%3,151萬-15.97%-5,564.8萬22.60%-1,633.8萬-263.80%-1,138.7萬
已收到的利息(經營活動產生的現金流) 32.59%1.13億-2.55%-1,876.8萬50.33%1.51億43.07%4,349.3萬57.90%4,067.9萬282.58%8,553.4萬-182.46%-1,830.2萬15.28%1.01億28.80%3,039.9萬15.60%2,576.3萬
已支付退稅 -75.64%-1,680.7萬-9.80%-2,904.5萬0.93%-8,733.5萬-4.96%-4,918萬88.09%-213.4萬-30.80%-956.9萬-64.66%-2,645.2萬-14.96%-8,815.7萬-11.87%-4,685.8萬-81.76%-1,791.8萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 5.11%-1.05億-48.87%9,345.7萬86.25%-3,971.5萬113.63%3,617.6萬10.60%-1.48億-196.69%-1.11億552.48%1.83億-441.47%-2.89億-251.40%-2.65億-1,994.67%-1.66億
投資活動現金流量
物業、廠房及設備交易淨額 47.09%-733.9萬84.02%-1,164.3萬-157.37%-7,819.6萬455.03%2,314.8萬-64.22%-1,461.9萬-6,148.65%-1,387.2萬-394.29%-7,285.3萬-83.18%-3,038.3萬-197.82%-652萬-105.59%-890.2萬
無形資產交易淨額 39.13%-1.4萬-800.00%-9,000-508.78%-214.9萬-1,700.00%-82.8萬-1,958.73%-129.7萬87.36%-2.3萬98.39%-1,00080.16%-35.3萬97.18%-4.6萬---6.3萬
業務交易淨額 57.14%-3,000-200.00%-1.2萬98.36%-1.1萬--0--0-75.00%-7,000---4,000-101.03%-67.1萬-100.01%-7,00098.99%-66萬
投資物業交易淨額 97.48%-8.8萬67.77%-56.7萬-148.29%-6,833.7萬-173.50%-6,080萬-69.46%-228.6萬-119.48%-349.2萬25.24%-175.9萬89.62%-2,752.3萬77.18%-2,223萬99.03%-134.9萬
已收到的股息(投資活動產生的現金流) --------20.19%1.64億17.12%6,791.7萬--450萬--------59.80%1.36億29.88%5,798.8萬--0
已收到的利息(投資活動產生的現金流) 56.09%237.1萬45.11%277.6萬72.65%901.9萬79.73%324.6萬87.43%234.1萬0.86%151.9萬188.54%191.3萬54.05%522.4萬-14.85%180.6萬98.57%124.9萬
其他投資變動淨額 -14.44%170.1萬-37.06%131.6萬61.35%697.2萬51.94%160.6萬35.62%128.7萬5.86%198.8萬378.49%209.1萬-51.80%432.1萬-63.08%105.7萬-69.06%94.9萬
投資活動現金淨額 -6.48%7,244.4萬88.47%-813.9萬-64.24%3,106.3萬6.99%3,428.9萬-14.79%-1,007.4萬-2.75%7,746.1萬-339.85%-7,061.3萬171.99%8,686.9萬174.90%3,204.8萬93.72%-877.6萬
融資活動現金流量
債務發行/償還的淨額 -137.05%-1,409.7萬133.62%3,069.9萬-13.29%2.31億-69.30%1.03億16.74%1.82億124.84%3,805.3萬-28.73%-9,132.2萬-23.41%2.67億20,235.66%3.35億-0.79%1.56億
租賃融資增減 33.45%-18.5萬86.81%-18萬86.43%-204.8萬88.13%-19.7萬95.25%-20.8萬93.67%-27.8萬70.70%-136.5萬8.09%-1,508.8萬57.64%-165.9萬-4.37%-437.5萬
發行費用 -74.29%-67.8萬-34.44%-24.2萬-137.69%-459.7萬-222.36%-382萬71.70%-20.8萬-537.08%-38.9萬-74.76%-18萬63.01%-193.4萬51.43%-118.5萬-461.07%-73.5萬
已支付現金股息 ---------16.67%-1.44億-50.00%-6,186.3萬--0---------50.00%-1.24億---4,124.2萬--0
非控制性權益現金股息 ---2萬--0-26.30%-419.7萬--0--0--0---419.7萬-13.45%-332.3萬--0-38.49%-141.4萬
已付利息(籌資活動產生的現金流) 10.13%-884.2萬4.51%-982.8萬5.02%-3,840.3萬37.20%-811.3萬-17.68%-1,015.9萬-2.19%-983.9萬-11.22%-1,029.2萬-10.92%-4,043.4萬-25.94%-1,291.9萬-20.40%-863.3萬
融資活動現金淨額 -93.51%-1.06億119.05%2,044.9萬-54.10%3,780.8萬-89.60%2,894.3萬21.80%1.71億78.16%-5,493.7萬-26.37%-1.07億-59.91%8,236.3萬1,959.87%2.78億13.53%1.41億
現金淨流量
期初現金流 18.35%8.48億4.34%7.44億-14.32%7.13億-4.02%6.4億-10.57%6.27億-5.60%7.17億-14.32%7.13億25.51%8.32億-6.54%6.67億-2.77%7.02億
現金變動 -57.64%-1.39億2,102.10%1.06億124.38%2,915.6萬121.41%9,940.8萬138.24%1,297.5萬-52.98%-8,803萬106.58%480.3萬-170.60%-1.2億-61.82%4,489.7萬-367.38%-3,392.7萬
匯率變動影響 427.59%363.3萬-43.17%-119.4萬259.76%177萬601.12%375.1萬92.55%-3.8萬-1,948.33%-110.9萬-304.91%-83.4萬245.99%49.2萬139.91%53.5萬-10.87%-51萬
期末現金 13.63%7.13億18.35%8.48億4.34%7.44億4.34%7.44億-4.02%6.4億-10.57%6.27億-5.60%7.17億-14.32%7.13億-14.32%7.13億-6.54%6.67億
自由現金流 9.68%-1.12億-25.62%8,172.9萬63.41%-1.2億121.46%5,840.7萬6.16%-1.64億-218.61%-1.24億732.38%1.1億-864.61%-3.29億-273.00%-2.72億-4,085.17%-1.75億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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