UTDPLT
2089
KPJ
5878
YTLPOWR
6742
CIMB
1023
GAMUDA
5398
馬來西亞市場個股詳情
7107 OFI
- 1.610
- -0.030-1.83%
延時15分鐘行情交易中 01/10 11:09 (北京)
3.86億總市值9.10市盈率TTM
1.620最高價1.610最低價1.91萬股成交量1.620今開1.640昨收3.08萬成交額2.12852周最高0.03%換手率2.40億總股本1.53652周最低0.177每股收益TTM9344.98萬流通值2.518歷史最高8.94市盈率(靜)5804.34萬流通股0.200歷史最低0.18每股收益(静)0.61%振幅0.08股息TTM1.43市淨率100股每手4.66%股息率TTM
OFI關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.18%6,158.3萬 | 80.07%6,192.1萬 | 76.66%5,807.28萬 | 76.66%5,807.28萬 | 36.94%5,829.7萬 | 28.66%5,800.1萬 | -9.88%3,438.7萬 | -16.50%3,287.34萬 | -16.50%3,287.34萬 | -4.76%4,257.2萬 |
| -現金及現金等價物 | -16.27%4,847.8萬 | 56.96%5,381.7萬 | 64.68%5,396.96萬 | 64.68%5,396.96萬 | 37.02%5,819.4萬 | 28.71%5,789.9萬 | -9.91%3,428.6萬 | -16.55%3,277.28萬 | -16.55%3,277.28萬 | -4.77%4,247.2萬 |
| -其中：現金 | -16.27%4,847.8萬 | 56.96%5,381.7萬 | 64.68%5,396.96萬 | 64.68%5,396.96萬 | 37.02%5,819.4萬 | 28.71%5,789.9萬 | -9.91%3,428.6萬 | -16.55%3,277.28萬 | -16.55%3,277.28萬 | -4.77%4,247.2萬 |
| -短期投資 | 12,748.04%1,310.5萬 | 7,923.76%810.4萬 | 3,978.73%410.32萬 | 3,978.73%410.32萬 | 3.00%10.3萬 | 3.03%10.2萬 | 2.02%10.1萬 | 1.89%10.06萬 | 1.89%10.06萬 | 2.04%10萬 |
| 應收款項 | 32.08%9,698.1萬 | 37.23%9,547.2萬 | 30.67%8,868.52萬 | 30.67%8,868.52萬 | 8.27%7,941.6萬 | 13.83%7,342.8萬 | 2.44%6,957.3萬 | 16.37%6,786.73萬 | 16.37%6,786.73萬 | 19.62%7,335.1萬 |
| -應收賬款淨額 | 32.08%9,698.1萬 | 37.23%9,547.2萬 | 30.95%8,787.42萬 | 30.95%8,787.42萬 | 8.27%7,941.6萬 | 13.83%7,342.8萬 | 2.44%6,957.3萬 | 15.28%6,710.69萬 | 15.28%6,710.69萬 | 19.62%7,335.1萬 |
| -其中：應收賬款 | ---- | ---- | 31.77%9,226.03萬 | 31.77%9,226.03萬 | ---- | ---- | ---- | 13.47%7,001.6萬 | 13.47%7,001.6萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -50.77%-438.61萬 | -50.77%-438.61萬 | ---- | ---- | ---- | 16.71%-290.91萬 | 16.71%-290.91萬 | ---- |
| -其他應收款 | ---- | ---- | 6.65%81.1萬 | 6.65%81.1萬 | ---- | ---- | ---- | 608.01%76.04萬 | 608.01%76.04萬 | ---- |
| 存貨 | 26.53%4,485.2萬 | 3.85%4,676萬 | 6.40%5,371.21萬 | 6.40%5,371.21萬 | 25.95%4,940.2萬 | 2.14%3,544.7萬 | 10.09%4,502.6萬 | 17.93%5,048.14萬 | 17.93%5,048.14萬 | 12.50%3,922.5萬 |
| 預付費用 | -40.51%386.5萬 | -21.18%326.7萬 | -14.42%372.45萬 | -14.42%372.45萬 | 29.89%790.9萬 | 28.07%649.7萬 | -25.66%414.5萬 | -23.57%435.2萬 | -23.57%435.2萬 | 77.63%608.9萬 |
| 稅項資產 | --0 | --0 | -98.23%8,309 | -98.23%8,309 | -6.45%2.9萬 | -93.75%3.3萬 | -94.07%3.4萬 | 53.24%46.83萬 | 53.24%46.83萬 | --3.1萬 |
| 其他流動資產 | -77.38%5.7萬 | -81.55%5.7萬 | -74.47%23.76萬 | -74.47%23.76萬 | -78.00%19.6萬 | -69.82%25.2萬 | -60.59%30.9萬 | -16.03%93.06萬 | -16.03%93.06萬 | -9.17%89.1萬 |
| 流動資產合計 | 19.39%2.07億 | 35.19%2.07億 | 30.24%2.04億 | 30.24%2.04億 | 20.41%1.95億 | 15.21%1.74億 | -0.28%1.53億 | 6.35%1.57億 | 6.35%1.57億 | 11.61%1.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.64%1.09億 | -6.53%1.12億 | -5.71%1.15億 | -5.71%1.15億 | -4.93%1.17億 | -3.01%1.18億 | -2.25%1.2億 | -2.86%1.22億 | -2.86%1.22億 | -4.21%1.23億 |
| -物業、廠房及設備 | -7.64%1.09億 | -6.53%1.12億 | 1.31%2.88億 | 1.31%2.88億 | -4.93%1.17億 | -3.01%1.18億 | -2.25%1.2億 | 3.46%2.85億 | 3.46%2.85億 | -4.21%1.23億 |
| -累計折舊 | ---- | ---- | -6.55%-1.74億 | -6.55%-1.74億 | ---- | ---- | ---- | -8.73%-1.63億 | -8.73%-1.63億 | ---- |
| 投資物業 | -1.90%479.1萬 | -1.90%481.4萬 | -1.89%483.69萬 | -1.89%483.69萬 | -1.88%486.1萬 | -1.87%488.4萬 | -1.86%490.7萬 | -1.86%493.01萬 | -1.86%493.01萬 | -1.84%495.4萬 |
| 投資總額 | 38.58%366萬 | 46.38%375.9萬 | 22.60%318.99萬 | 22.60%318.99萬 | 8.78%293.5萬 | 6.36%264.1萬 | 5.20%256.8萬 | 5.25%260.19萬 | 5.25%260.19萬 | 12.89%269.8萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | 38.58%366萬 | 46.38%375.9萬 | 22.60%318.99萬 | 22.60%318.99萬 | 8.78%293.5萬 | 6.36%264.1萬 | 5.20%256.8萬 | 5.25%260.19萬 | 5.25%260.19萬 | 12.89%269.8萬 |
| -其中：可供出售證券 | 38.58%366萬 | 46.38%375.9萬 | 22.60%318.99萬 | 22.60%318.99萬 | ---- | 6.36%264.1萬 | 5.20%256.8萬 | 5.25%260.19萬 | 5.25%260.19萬 | 12.89%269.8萬 |
| 非流動遞延所得稅資產 | -11.17%165.4萬 | 8.31%182.5萬 | -8.59%180.27萬 | -8.59%180.27萬 | -7.25%195.6萬 | -17.32%186.2萬 | -9.60%168.5萬 | 4.32%197.21萬 | 4.32%197.21萬 | -15.57%210.9萬 |
| 非流動資產合計 | -6.51%1.19億 | -5.11%1.23億 | -5.05%1.25億 | -5.05%1.25億 | -4.58%1.26億 | -3.03%1.27億 | -2.20%1.29億 | -2.57%1.31億 | -2.57%1.31億 | -4.03%1.32億 |
| 總資產 | 8.43%3.26億 | 16.77%3.3億 | 14.18%3.29億 | 14.18%3.29億 | 9.18%3.22億 | 6.71%3.01億 | -1.17%2.83億 | 2.10%2.88億 | 2.10%2.88億 | 3.99%2.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.08%130.2萬 | -25.01%131.3萬 | -27.36%130.11萬 | -27.36%130.11萬 | -18.48%152.6萬 | -6.23%167.1萬 | -11.65%175.1萬 | -29.22%179.12萬 | -29.22%179.12萬 | -32.95%187.2萬 |
| -短期借款及資本租賃負債 | -22.08%130.2萬 | -25.01%131.3萬 | -27.36%130.11萬 | -27.36%130.11萬 | -18.48%152.6萬 | -6.23%167.1萬 | -11.65%175.1萬 | -29.22%179.12萬 | -29.22%179.12萬 | -32.95%187.2萬 |
| -其中：短期借款 | 4.73%126.1萬 | 4.71%124.6萬 | 3.39%124.73萬 | 3.39%124.73萬 | 2.96%121.8萬 | 2.64%120.4萬 | -18.88%119萬 | -41.36%120.64萬 | -41.36%120.64萬 | -49.57%118.3萬 |
| -其中：資本租賃負債 | -91.22%4.1萬 | -88.06%6.7萬 | -90.79%5.39萬 | -90.79%5.39萬 | -55.30%30.8萬 | -23.32%46.7萬 | 8.93%56.1萬 | 23.54%58.49萬 | 23.54%58.49萬 | 54.48%68.9萬 |
| 應付款項 | 8.53%4,297萬 | 51.00%4,268.7萬 | 24.18%3,919.99萬 | 24.18%3,919.99萬 | 19.71%5,123.8萬 | 19.81%3,959.4萬 | -31.70%2,827萬 | -2.96%3,156.74萬 | -2.96%3,156.74萬 | 9.90%4,280.2萬 |
| -應付帳款 | 8.91%2,446.1萬 | 19.36%2,518.6萬 | 2.61%2,781.02萬 | 2.61%2,781.02萬 | -0.65%2,888萬 | 7.59%2,245.9萬 | -29.44%2,110.1萬 | 11.77%2,710.35萬 | 11.77%2,710.35萬 | -0.08%2,907萬 |
| -應交稅費 | -42.09%251.5萬 | 641.94%368萬 | 97.81%360.76萬 | 97.81%360.76萬 | 108.75%598.5萬 | 36.10%434.3萬 | -80.62%49.6萬 | -22.71%182.37萬 | -22.71%182.37萬 | 48.94%286.7萬 |
| -應付股息 | ---- | ---- | --480萬 | --480萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應付款 | 25.03%1,599.4萬 | 107.12%1,382.1萬 | 12.95%298.21萬 | 12.95%298.21萬 | 50.69%1,637.3萬 | 42.40%1,279.2萬 | -25.23%667.3萬 | -25.06%264.01萬 | -25.06%264.01萬 | 37.03%1,086.5萬 |
| 應計及遞延所得 | 160.58%234萬 | 62.16%141.4萬 | 130.59%1,215.47萬 | 130.59%1,215.47萬 | 41.60%136.5萬 | 8.32%89.8萬 | -24.04%87.2萬 | -2.93%527.12萬 | -2.93%527.12萬 | -36.62%96.4萬 |
| 其他流動負債 | -45.03%91.8萬 | -2.63%159.5萬 | -50.04%179.82萬 | -50.04%179.82萬 | -49.03%170.8萬 | -44.96%167萬 | -41.71%163.8萬 | -12.73%359.97萬 | -12.73%359.97萬 | -7.46%335.1萬 |
| 流動負債合計 | 8.43%4,753萬 | 44.51%4,700.9萬 | 28.95%5,445.39萬 | 28.95%5,445.39萬 | 13.98%5,583.7萬 | 13.28%4,383.3萬 | -31.27%3,253.1萬 | -5.35%4,222.95萬 | -5.35%4,222.95萬 | 4.49%4,898.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -68.25%58萬 | -60.02%87萬 | -54.98%117.39萬 | -54.98%117.39萬 | -50.10%150.5萬 | -47.00%182.7萬 | -43.51%217.6萬 | -36.28%260.77萬 | -36.28%260.77萬 | -32.45%301.6萬 |
| -長期借款及資本租賃 | -68.25%58萬 | -60.02%87萬 | -54.98%117.39萬 | -54.98%117.39萬 | -50.10%150.5萬 | -47.00%182.7萬 | -43.51%217.6萬 | -36.28%260.77萬 | -36.28%260.77萬 | -32.45%301.6萬 |
| -其中：長期借款 | -69.75%54.9萬 | -59.00%87萬 | -51.02%117.39萬 | -51.02%117.39萬 | -44.50%150.4萬 | -39.60%181.5萬 | -35.70%212.2萬 | -33.29%239.68萬 | -33.29%239.68萬 | -30.24%271萬 |
| -其中：長期資本租賃負債 | 158.33%3.1萬 | --0 | --0 | --0 | -99.67%1,000 | -97.29%1.2萬 | -90.22%5.4萬 | -57.80%21.09萬 | -57.80%21.09萬 | -47.24%30.6萬 |
| 非流動遞延所得稅負債 | -22.75%836萬 | -19.17%966.8萬 | -15.12%1,026.35萬 | -15.12%1,026.35萬 | -8.36%1,083.8萬 | -6.67%1,082.2萬 | -3.95%1,196.1萬 | -4.65%1,209.24萬 | -4.65%1,209.24萬 | -14.67%1,182.7萬 |
| 非流動負債合計 | -29.32%894萬 | -25.46%1,053.8萬 | -22.19%1,143.74萬 | -22.19%1,143.74萬 | -16.84%1,234.3萬 | -15.91%1,264.9萬 | -13.30%1,413.7萬 | -12.37%1,470.01萬 | -12.37%1,470.01萬 | -19.00%1,484.3萬 |
| 負債總額 | -0.02%5,647萬 | 23.31%5,754.7萬 | 15.74%6,589.14萬 | 15.74%6,589.14萬 | 6.81%6,818萬 | 5.11%5,648.2萬 | -26.66%4,666.8萬 | -7.27%5,692.96萬 | -7.27%5,692.96萬 | -2.11%6,383.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| -普通股 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 留存收益 | 19.94%1.47億 | 31.05%1.49億 | 28.72%1.4億 | 28.72%1.4億 | 20.72%1.31億 | 15.09%1.22億 | 13.46%1.14億 | 10.38%1.09億 | 10.38%1.09億 | 12.89%1.08億 |
| 其他儲備 | 44.87%328.7萬 | 54.12%338.6萬 | 26.37%281.74萬 | 26.37%281.74萬 | 10.24%256.3萬 | 7.54%226.9萬 | 6.19%219.7萬 | 6.18%222.94萬 | 6.18%222.94萬 | 15.27%232.5萬 |
| 股東權益 | 10.38%2.7億 | 15.48%2.73億 | 13.79%2.63億 | 13.79%2.63億 | 9.83%2.53億 | 7.09%2.45億 | 6.13%2.36億 | 4.70%2.31億 | 4.70%2.31億 | 5.81%2.31億 |
| 總權益 | 10.38%2.7億 | 15.48%2.73億 | 13.79%2.63億 | 13.79%2.63億 | 9.83%2.53億 | 7.09%2.45億 | 6.13%2.36億 | 4.70%2.31億 | 4.70%2.31億 | 5.81%2.31億 |
| 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。