VTC
0319
HAWK
0320
FPHB
0304
CHB
0291
KENERGY
0307
馬來西亞市場個股詳情
5065 ORNA
- 0.980
- 0.0000.00%
延時15分鐘行情交易中 01/06 16:03 (北京)
7266.91萬總市值8.03市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.980昨收0.00成交額1.26052周最高0.00%換手率7415.22萬總股本0.89452周最低0.122每股收益TTM2180.39萬流通值2.036歷史最高11.01市盈率(靜)2224.89萬流通股0.123歷史最低0.089每股收益(静)0.00%振幅0.02股息TTM0.37市淨率100股每手2.04%股息率TTM
ORNA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 | 20.38%7,023.6萬 | 26.44%7,151.6萬 | 50.63%6,946.9萬 | 28.85%6,198.1萬 | 28.85%6,198.1萬 | 24.05%5,834.4萬 | -7.07%5,656.1萬 | -31.20%4,612萬 | -12.99%4,810.2萬 | -12.99%4,810.2萬 |
| -現金及現金等價物 | 21.89%6,557.7萬 | 28.52%6,685.7萬 | 55.88%6,481萬 | 29.54%6,075.1萬 | 29.54%6,075.1萬 | 26.42%5,380.2萬 | -7.75%5,201.9萬 | -33.54%4,157.8萬 | -13.31%4,689.6萬 | -13.31%4,689.6萬 |
| -其中：現金 | 21.89%6,557.7萬 | 28.52%6,685.7萬 | 55.88%6,481萬 | 29.54%6,075.1萬 | 29.54%6,075.1萬 | 26.42%5,380.2萬 | -7.75%5,201.9萬 | -33.54%4,157.8萬 | -13.31%4,689.6萬 | -13.31%4,689.6萬 |
| -短期投資 | 2.58%465.9萬 | 2.58%465.9萬 | 2.58%465.9萬 | 1.99%123萬 | 1.99%123萬 | 1.50%454.2萬 | 1.50%454.2萬 | 1.50%454.2萬 | 1.26%120.6萬 | 1.26%120.6萬 |
| 應收款項 | 7.69%6,230.5萬 | 1.67%5,652.3萬 | 0.99%6,219.8萬 | -6.89%6,551.1萬 | -6.89%6,551.1萬 | -20.34%5,785.6萬 | -23.21%5,559.2萬 | -18.55%6,159萬 | -16.70%7,036萬 | -16.70%7,036萬 |
| -應收賬款淨額 | 7.48%6,157.9萬 | 1.68%5,593.3萬 | 1.34%6,161.3萬 | -12.02%5,873.5萬 | -12.02%5,873.5萬 | -20.12%5,729.4萬 | -22.98%5,500.7萬 | -19.09%6,079.8萬 | -14.88%6,676萬 | -14.88%6,676萬 |
| -其中：應收賬款 | 6.68%6,340.9萬 | 2.80%5,825.4萬 | 2.36%6,393.4萬 | -10.76%6,105.8萬 | -10.76%6,105.8萬 | --5,943.6萬 | -21.55%5,667萬 | --6,246.1萬 | -13.66%6,842.3萬 | -13.66%6,842.3萬 |
| -其中：壞賬準備 | 14.57%-183萬 | -39.57%-232.1萬 | -39.57%-232.1萬 | -39.69%-232.3萬 | -39.69%-232.3萬 | ---214.2萬 | -103.55%-166.3萬 | ---166.3萬 | -103.55%-166.3萬 | -103.55%-166.3萬 |
| -其他應收款 | 29.18%72.6萬 | 0.85%59萬 | -26.14%58.5萬 | 88.22%677.6萬 | 88.22%677.6萬 | -37.83%56.2萬 | -39.81%58.5萬 | 67.44%79.2萬 | -40.39%360萬 | -40.39%360萬 |
| 存貨 | 30.43%6,647.1萬 | 24.54%6,397.8萬 | 4.67%5,850.2萬 | -15.53%5,097.5萬 | -15.53%5,097.5萬 | -25.69%5,096.2萬 | -18.11%5,137萬 | -15.95%5,589.1萬 | -10.96%6,034.8萬 | -10.96%6,034.8萬 |
| 預付費用 | ---- | ---- | ---- | 49.81%271萬 | 49.81%271萬 | ---- | ---- | ---- | -13.07%180.9萬 | -13.07%180.9萬 |
| 受限制現金 | ---- | ---- | ---- | 2.79%342.9萬 | 2.79%342.9萬 | ---- | ---- | ---- | 1.58%333.6萬 | 1.58%333.6萬 |
| 稅項資產 | -24.57%204.8萬 | -31.75%213.2萬 | -11.29%241.9萬 | 1.98%278.5萬 | 1.98%278.5萬 | 34.14%271.5萬 | 93.32%312.4萬 | 97.18%272.7萬 | 79.08%273.1萬 | 79.08%273.1萬 |
| 套期保值資產 | --0 | --0 | --0 | --3.7萬 | --3.7萬 | ---- | ---- | --1.2萬 | --0 | --0 |
| 其他流動資產 | -7.65%729.3萬 | 113.13%990萬 | 112.04%828萬 | -71.28%5.6萬 | -71.28%5.6萬 | -22.08%789.7萬 | -54.69%464.5萬 | -51.03%390.5萬 | 0.00%19.5萬 | 0.00%19.5萬 |
| 流動資產合計 | 17.20%2.08億 | 19.12%2.04億 | 17.99%2.01億 | 0.32%1.87億 | 0.32%1.87億 | -11.29%1.78億 | -17.59%1.71億 | -22.09%1.7億 | -12.93%1.87億 | -12.93%1.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.07%1.21億 | -0.43%1.2億 | -4.86%1.17億 | -3.70%1.19億 | -3.70%1.19億 | 2.80%1.18億 | 8.61%1.2億 | 9.86%1.23億 | 17.66%1.23億 | 17.66%1.23億 |
| -物業、廠房及設備 | 2.07%1.21億 | -0.43%1.2億 | -4.86%1.17億 | 2.98%2.94億 | 2.98%2.94億 | 2.80%1.18億 | 8.61%1.2億 | 9.86%1.23億 | 10.97%2.85億 | 10.97%2.85億 |
| -累計折舊 | ---- | ---- | ---- | -8.06%-1.75億 | -8.06%-1.75億 | ---- | ---- | ---- | -6.37%-1.62億 | -6.37%-1.62億 |
| 投資物業 | --1,980.9萬 | --1,964.9萬 | --1,938.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 |
| -商譽 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 | 0.00%163.3萬 |
| 非流動資產合計 | 18.56%1.42億 | 15.68%1.41億 | 10.77%1.38億 | -3.65%1.2億 | -3.65%1.2億 | 2.76%1.2億 | 8.49%1.22億 | 9.72%1.25億 | 17.39%1.25億 | 17.39%1.25億 |
| 總資產 | 17.75%3.51億 | 17.69%3.45億 | 14.94%3.39億 | -1.27%3.08億 | -1.27%3.08億 | -6.12%2.98億 | -8.44%2.93億 | -11.21%2.95億 | -2.88%3.12億 | -2.88%3.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.78%6,548.3萬 | 7.48%5,633.3萬 | 9.71%5,701.8萬 | -19.25%5,246萬 | -19.25%5,246萬 | -26.92%5,165.2萬 | -30.71%5,241.2萬 | -37.54%5,197.3萬 | -7.32%6,496.6萬 | -7.32%6,496.6萬 |
| -金融或其他衍生品投資負債 | --2,000 | --2,000 | --6,000 | --0 | --0 | --0 | --0 | --0 | --6,000 | --6,000 |
| -短期借款及資本租賃負債 | 26.77%6,548.1萬 | 7.48%5,633.1萬 | 9.70%5,701.2萬 | -19.24%5,246萬 | -19.24%5,246萬 | -26.90%5,165.2萬 | -30.71%5,241.2萬 | -37.54%5,197.3萬 | -7.33%6,496萬 | -7.33%6,496萬 |
| -其中：短期借款 | 29.05%6,457.4萬 | 8.48%5,497.1萬 | 10.61%5,524.5萬 | -19.76%5,031.1萬 | -19.76%5,031.1萬 | -26.74%5,003.7萬 | -30.48%5,067.2萬 | -37.57%4,994.4萬 | -6.02%6,269.8萬 | -6.02%6,269.8萬 |
| -其中：資本租賃負債 | -43.84%90.7萬 | -21.84%136萬 | -12.91%176.7萬 | -5.00%214.9萬 | -5.00%214.9萬 | -31.63%161.5萬 | -36.84%174萬 | -36.67%202.9萬 | -33.20%226.2萬 | -33.20%226.2萬 |
| 應付款項 | 17.22%3,111.9萬 | 51.32%3,538.4萬 | 19.82%2,863.1萬 | 14.34%2,410.1萬 | 14.34%2,410.1萬 | -12.12%2,654.7萬 | -19.88%2,338.4萬 | -25.73%2,389.6萬 | -38.40%2,107.8萬 | -38.40%2,107.8萬 |
| -應付帳款 | 17.37%1,915.5萬 | 91.66%2,362.8萬 | 36.60%1,846.4萬 | 22.96%1,819.3萬 | 22.96%1,819.3萬 | -16.64%1,632萬 | -33.92%1,232.8萬 | -38.58%1,351.7萬 | -48.91%1,479.6萬 | -48.91%1,479.6萬 |
| -應交稅費 | ---- | --5.9萬 | --3.6萬 | -6.11%53.8萬 | -6.11%53.8萬 | -28.77%10.4萬 | ---- | ---- | -0.52%57.3萬 | -0.52%57.3萬 |
| -其他應付款 | 18.19%1,196.4萬 | 5.80%1,169.7萬 | -2.39%1,013.1萬 | -5.94%537萬 | -5.94%537萬 | -3.45%1,012.3萬 | 7.31%1,105.6萬 | 3.49%1,037.9萬 | 21.86%570.9萬 | 21.86%570.9萬 |
| 現行撥備 | -33.86%33.2萬 | -31.12%33.2萬 | -23.22%37.7萬 | -28.77%40.6萬 | -28.77%40.6萬 | -14.33%50.2萬 | -20.07%48.2萬 | -12.94%49.1萬 | -5.32%57萬 | -5.32%57萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 7.56%688.6萬 | 7.56%688.6萬 | ---- | ---- | ---- | -18.80%640.2萬 | -18.80%640.2萬 |
| 流動負債合計 | 23.17%9,693.4萬 | 20.68%9,204.9萬 | 12.66%8,602.6萬 | -9.85%8,385.3萬 | -9.85%8,385.3萬 | -22.44%7,870.1萬 | -27.65%7,627.8萬 | -34.14%7,636萬 | -17.54%9,301.6萬 | -17.54%9,301.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 180.24%4,290.4萬 | 196.27%4,345.1萬 | 181.30%4,252.2萬 | -0.74%1,501.6萬 | -0.74%1,501.6萬 | 32.21%1,531萬 | 34.01%1,466.6萬 | 28.38%1,511.6萬 | 159.09%1,512.8萬 | 159.09%1,512.8萬 |
| -長期借款及資本租賃 | 180.24%4,290.4萬 | 196.27%4,345.1萬 | 181.30%4,252.2萬 | -0.74%1,501.6萬 | -0.74%1,501.6萬 | 32.21%1,531萬 | 34.01%1,466.6萬 | 28.38%1,511.6萬 | 159.09%1,512.8萬 | 159.09%1,512.8萬 |
| -其中：長期借款 | 235.78%4,009.5萬 | 265.98%4,052.9萬 | 253.75%3,957.1萬 | 5.47%1,205.5萬 | 5.47%1,205.5萬 | 58.35%1,194.1萬 | 74.92%1,107.4萬 | 64.55%1,118.6萬 | 1,293.90%1,143萬 | 1,293.90%1,143萬 |
| -其中：長期資本租賃負債 | -16.62%280.9萬 | -18.65%292.2萬 | -24.91%295.1萬 | -19.93%296.1萬 | -19.93%296.1萬 | -16.59%336.9萬 | -22.13%359.2萬 | -21.02%393萬 | -26.32%369.8萬 | -26.32%369.8萬 |
| 非流動遞延所得稅負債 | -3.97%1,004.4萬 | -3.97%1,004.4萬 | -2.94%1,009.4萬 | -3.65%1,025.6萬 | -3.65%1,025.6萬 | -2.91%1,045.9萬 | -2.50%1,045.9萬 | -1.11%1,040萬 | 1.89%1,064.5萬 | 1.89%1,064.5萬 |
| 非流動負債合計 | 105.47%5,294.8萬 | 112.92%5,349.5萬 | 106.21%5,261.6萬 | -1.94%2,527.2萬 | -1.94%2,527.2萬 | 15.29%2,576.9萬 | 15.94%2,512.5萬 | 14.47%2,551.6萬 | 58.24%2,577.3萬 | 58.24%2,577.3萬 |
| 負債總額 | 43.47%1.5億 | 43.53%1.46億 | 36.09%1.39億 | -8.14%1.09億 | -8.14%1.09億 | -15.63%1.04億 | -20.22%1.01億 | -26.30%1.02億 | -7.98%1.19億 | -7.98%1.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 |
| -普通股 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 | 0.00%8,640.7萬 |
| 留存收益 | 7.10%1.13億 | 7.49%1.12億 | 7.00%1.13億 | 5.53%1.11億 | 5.53%1.11億 | 0.02%1.06億 | -1.21%1.04億 | -0.82%1.05億 | 0.95%1.05億 | 0.95%1.05億 |
| 減：庫存股 | 0.00%54.1萬 | 0.00%54.1萬 | 0.00%54.1萬 | 0.00%54.1萬 | 0.00%54.1萬 | 0.00%54.1萬 | 0.00%54.1萬 | 0.00%54.1萬 | 0.00%54.1萬 | 0.00%54.1萬 |
| 股東權益 | 3.92%1.99億 | 4.11%1.98億 | 3.85%1.98億 | 3.05%1.97億 | 3.05%1.97億 | 0.01%1.91億 | -0.66%1.9億 | -0.46%1.91億 | 0.52%1.91億 | 0.52%1.91億 |
| 非控制性權益 | -3.95%174.9萬 | -3.38%174.6萬 | -5.30%171.6萬 | -6.49%168.7萬 | -6.49%168.7萬 | -3.65%182.1萬 | -2.64%180.7萬 | 0.44%181.2萬 | 3.62%180.4萬 | 3.62%180.4萬 |
| 總權益 | 3.84%2.01億 | 4.03%2億 | 3.77%2億 | 2.96%1.99億 | 2.96%1.99億 | -0.02%1.93億 | -0.68%1.92億 | -0.45%1.93億 | 0.55%1.93億 | 0.55%1.93億 |
| 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。