馬來西亞市場個股詳情

7140 OKA

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延時15分鐘行情午間休市 07/04 10:22 (北京)
1.72億總市值35.00市盈率TTM

OKA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
-17.50%2,945.8萬
-40.19%2,805.3萬
-25.63%3,172.5萬
-25.41%3,621.55萬
-25.41%3,621.55萬
-27.14%3,570.5萬
-15.96%4,690.6萬
-11.21%4,266萬
-7.55%4,855.28萬
-7.55%4,855.28萬
-現金及現金等價物
-17.50%2,945.8萬
-40.19%2,805.3萬
-25.63%3,172.5萬
-36.50%389.65萬
-36.50%389.65萬
-27.14%3,570.5萬
-15.96%4,690.6萬
-11.21%4,266萬
-88.32%613.59萬
-88.32%613.59萬
-其中：現金
----
----
----
-36.50%389.65萬
-36.50%389.65萬
----
----
----
25.60%613.59萬
25.60%613.59萬
-短期投資
----
----
----
-23.81%3,231.9萬
-23.81%3,231.9萬
----
----
----
--4,241.69萬
--4,241.69萬
應收款項
18.98%3,785.1萬
-7.15%3,617.5萬
-19.39%3,029.8萬
-12.67%2,997.26萬
-12.67%2,997.26萬
2.24%3,181.4萬
70.98%3,896萬
29.66%3,758.7萬
0.91%3,432.1萬
0.91%3,432.1萬
-應收賬款淨額
19.23%3,739.8萬
-3.45%3,576.9萬
-19.55%2,985.6萬
-12.65%2,982.11萬
-12.65%2,982.11萬
16.82%3,136.7萬
65.87%3,704.8萬
30.09%3,711.2萬
0.85%3,413.97萬
0.85%3,413.97萬
-其中：應收賬款
16.62%4,428.6萬
-2.23%4,268.5萬
-16.33%3,677.2萬
-9.79%3,677.7萬
-9.79%3,677.7萬
3.07%3,797.6萬
34.76%4,365.7萬
15.28%4,395萬
--4,076.82萬
--4,076.82萬
-其中：壞賬準備
-4.22%-688.8萬
-4.65%-691.6萬
-1.14%-691.6萬
-4.94%-695.59萬
-4.94%-695.59萬
33.88%-660.9萬
34.30%-660.9萬
28.76%-683.8萬
---662.85萬
---662.85萬
-其他應收款
1.34%45.3萬
-78.77%40.6萬
-6.95%44.2萬
-16.41%15.15萬
-16.41%15.15萬
-89.53%44.7萬
324.89%191.2萬
3.04%47.5萬
13.55%18.13萬
13.55%18.13萬
存貨
-4.02%4,915.8萬
-4.21%4,924.5萬
-3.37%5,035.8萬
-4.56%4,761.96萬
-4.56%4,761.96萬
3.13%5,121.6萬
11.77%5,141.2萬
22.64%5,211.3萬
21.05%4,989.49萬
21.05%4,989.49萬
預付費用
----
----
----
5.09%29.55萬
5.09%29.55萬
----
----
----
-15.75%28.12萬
-15.75%28.12萬
受限制現金
----
----
----
0.00%1.88萬
0.00%1.88萬
----
----
----
0.00%1.88萬
0.00%1.88萬
稅項資產
69.72%1,001萬
100.39%979.3萬
71.11%953.1萬
37.83%891.4萬
37.83%891.4萬
-6.07%589.8萬
-22.50%488.7萬
-10.81%557萬
11.02%646.72萬
11.02%646.72萬
流動資產合計
1.48%1.26億
-13.29%1.23億
-11.61%1.22億
-11.82%1.23億
-11.82%1.23億
-8.40%1.25億
8.60%1.42億
9.66%1.38億
4.19%1.4億
4.19%1.4億
非流動資產
物業廠房及設備淨額
2.21%9,324.1萬
20.93%9,204.6萬
19.73%9,138.8萬
19.94%9,130.53萬
19.94%9,130.53萬
24.69%9,122.2萬
6.45%7,611.8萬
6.02%7,632.6萬
4.53%7,612.57萬
4.53%7,612.57萬
-物業、廠房及設備
2.21%9,324.1萬
20.93%9,204.6萬
19.73%9,138.8萬
10.34%1.84億
10.34%1.84億
24.69%9,122.2萬
6.45%7,611.8萬
6.02%7,632.6萬
3.51%1.66億
3.51%1.66億
-累計折舊
----
----
----
-2.23%-9,219.57萬
-2.23%-9,219.57萬
----
----
----
-2.68%-9,018.54萬
-2.68%-9,018.54萬
投資物業
-2.30%200萬
-1.31%202.7萬
-1.36%203.3萬
9.70%204.03萬
9.70%204.03萬
23.39%204.7萬
-29.54%205.4萬
-21.72%206.1萬
-28.52%185.99萬
-28.52%185.99萬
投資總額
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.19萬
0.00%1.19萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.19萬
0.00%1.19萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-金融資產投資
----
----
----
0.00%1.19萬
0.00%1.19萬
----
----
----
0.00%1.19萬
0.00%1.19萬
-其中：可供出售證券
----
----
----
0.00%1.19萬
0.00%1.19萬
----
----
----
0.00%1.19萬
0.00%1.19萬
-其他投資
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
----
----
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
----
----
非流動遞延所得稅資產
10.83%173.9萬
10.84%174.9萬
10.91%175.9萬
10.91%176.93萬
10.91%176.93萬
-3.45%156.9萬
-3.49%157.8萬
-3.59%158.6萬
-3.57%159.53萬
-3.57%159.53萬
非流動資產合計
2.26%9,699.2萬
20.15%9,583.4萬
19.01%9,519.2萬
19.52%9,512.68萬
19.52%9,512.68萬
24.06%9,485萬
4.86%7,976.2萬
4.85%7,998.5萬
3.24%7,959.28萬
3.24%7,959.28萬
總資產
1.82%2.23億
-1.27%2.19億
-0.37%2.17億
-0.44%2.18億
-0.44%2.18億
3.28%2.19億
7.22%2.22億
7.85%2.18億
3.84%2.19億
3.84%2.19億
負債
流動負債
應付款項
29.72%3,181.3萬
19.69%2,685.7萬
13.29%2,739.7萬
-5.61%2,907.34萬
-5.61%2,907.34萬
0.63%2,452.5萬
36.96%2,243.8萬
52.80%2,418.3萬
16.52%3,080.21萬
16.52%3,080.21萬
-應付帳款
----
----
----
-6.32%2,301.78萬
-6.32%2,301.78萬
----
----
----
22.53%2,457.16萬
22.53%2,457.16萬
-應交稅費
----
----
----
-23.96%7.31萬
-23.96%7.31萬
----
----
----
--9.61萬
--9.61萬
-應付股息
----
----
----
0.00%539.87萬
0.00%539.87萬
----
----
----
4.76%539.87萬
4.76%539.87萬
-其他應付款
----
----
----
-20.65%58.38萬
-20.65%58.38萬
----
----
----
-40.15%73.57萬
-40.15%73.57萬
應計及遞延所得
-4.47%128.1萬
17.58%185.9萬
18.42%191.6萬
26.56%353.94萬
26.56%353.94萬
13.55%134.1萬
12.61%158.1萬
40.70%161.8萬
-2.14%279.67萬
-2.14%279.67萬
流動負債合計
27.94%3,309.4萬
19.56%2,871.6萬
13.61%2,931.3萬
-2.93%3,261.28萬
-2.93%3,261.28萬
1.22%2,586.6萬
35.04%2,401.9萬
51.98%2,580.1萬
14.70%3,359.88萬
14.70%3,359.88萬
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
27.94%3,309.4萬
19.56%2,871.6萬
13.61%2,931.3萬
-2.93%3,261.28萬
-2.93%3,261.28萬
1.22%2,586.6萬
35.04%2,401.9萬
51.98%2,580.1萬
14.70%3,359.88萬
14.70%3,359.88萬
所有者權益
股本
0.00%8,783.7萬
0.00%8,783.7萬
0.00%8,783.7萬
0.00%8,783.64萬
0.00%8,783.64萬
0.00%8,783.7萬
0.00%8,783.7萬
0.00%8,783.7萬
0.00%8,783.64萬
0.00%8,783.64萬
-普通股
0.00%8,783.7萬
0.00%8,783.7萬
0.00%8,783.7萬
0.00%8,783.64萬
0.00%8,783.64萬
0.00%8,783.7萬
0.00%8,783.7萬
0.00%8,783.7萬
0.00%8,783.64萬
0.00%8,783.64萬
留存收益
-3.06%1.03億
-6.84%1.03億
----
0.02%9,771.03萬
0.02%9,771.03萬
6.71%1.06億
8.60%1.1億
7.23%1.04億
4.05%9,769.01萬
4.05%9,769.01萬
其他儲備
0.00%3,000
0.00%3,000
3,331,700.00%9,995.4萬
0.00%3,380
0.00%3,380
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,380
0.00%3,380
股東權益
-1.67%1.9億
-3.80%1.9億
-2.25%1.88億
0.01%1.86億
0.01%1.86億
3.56%1.94億
4.61%1.98億
3.80%1.92億
2.09%1.86億
2.09%1.86億
總權益
-1.67%1.9億
-3.80%1.9億
-2.25%1.88億
0.01%1.86億
0.01%1.86億
3.56%1.94億
4.61%1.98億
3.80%1.92億
2.09%1.86億
2.09%1.86億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 -17.50%2,945.8萬-40.19%2,805.3萬-25.63%3,172.5萬-25.41%3,621.55萬-25.41%3,621.55萬-27.14%3,570.5萬-15.96%4,690.6萬-11.21%4,266萬-7.55%4,855.28萬-7.55%4,855.28萬
-現金及現金等價物 -17.50%2,945.8萬-40.19%2,805.3萬-25.63%3,172.5萬-36.50%389.65萬-36.50%389.65萬-27.14%3,570.5萬-15.96%4,690.6萬-11.21%4,266萬-88.32%613.59萬-88.32%613.59萬
-其中：現金 -------------36.50%389.65萬-36.50%389.65萬------------25.60%613.59萬25.60%613.59萬
-短期投資 -------------23.81%3,231.9萬-23.81%3,231.9萬--------------4,241.69萬--4,241.69萬
應收款項 18.98%3,785.1萬-7.15%3,617.5萬-19.39%3,029.8萬-12.67%2,997.26萬-12.67%2,997.26萬2.24%3,181.4萬70.98%3,896萬29.66%3,758.7萬0.91%3,432.1萬0.91%3,432.1萬
-應收賬款淨額 19.23%3,739.8萬-3.45%3,576.9萬-19.55%2,985.6萬-12.65%2,982.11萬-12.65%2,982.11萬16.82%3,136.7萬65.87%3,704.8萬30.09%3,711.2萬0.85%3,413.97萬0.85%3,413.97萬
-其中：應收賬款 16.62%4,428.6萬-2.23%4,268.5萬-16.33%3,677.2萬-9.79%3,677.7萬-9.79%3,677.7萬3.07%3,797.6萬34.76%4,365.7萬15.28%4,395萬--4,076.82萬--4,076.82萬
-其中：壞賬準備 -4.22%-688.8萬-4.65%-691.6萬-1.14%-691.6萬-4.94%-695.59萬-4.94%-695.59萬33.88%-660.9萬34.30%-660.9萬28.76%-683.8萬---662.85萬---662.85萬
-其他應收款 1.34%45.3萬-78.77%40.6萬-6.95%44.2萬-16.41%15.15萬-16.41%15.15萬-89.53%44.7萬324.89%191.2萬3.04%47.5萬13.55%18.13萬13.55%18.13萬
存貨 -4.02%4,915.8萬-4.21%4,924.5萬-3.37%5,035.8萬-4.56%4,761.96萬-4.56%4,761.96萬3.13%5,121.6萬11.77%5,141.2萬22.64%5,211.3萬21.05%4,989.49萬21.05%4,989.49萬
預付費用 ------------5.09%29.55萬5.09%29.55萬-------------15.75%28.12萬-15.75%28.12萬
受限制現金 ------------0.00%1.88萬0.00%1.88萬------------0.00%1.88萬0.00%1.88萬
稅項資產 69.72%1,001萬100.39%979.3萬71.11%953.1萬37.83%891.4萬37.83%891.4萬-6.07%589.8萬-22.50%488.7萬-10.81%557萬11.02%646.72萬11.02%646.72萬
流動資產合計 1.48%1.26億-13.29%1.23億-11.61%1.22億-11.82%1.23億-11.82%1.23億-8.40%1.25億8.60%1.42億9.66%1.38億4.19%1.4億4.19%1.4億
非流動資產
物業廠房及設備淨額 2.21%9,324.1萬20.93%9,204.6萬19.73%9,138.8萬19.94%9,130.53萬19.94%9,130.53萬24.69%9,122.2萬6.45%7,611.8萬6.02%7,632.6萬4.53%7,612.57萬4.53%7,612.57萬
-物業、廠房及設備 2.21%9,324.1萬20.93%9,204.6萬19.73%9,138.8萬10.34%1.84億10.34%1.84億24.69%9,122.2萬6.45%7,611.8萬6.02%7,632.6萬3.51%1.66億3.51%1.66億
-累計折舊 -------------2.23%-9,219.57萬-2.23%-9,219.57萬-------------2.68%-9,018.54萬-2.68%-9,018.54萬
投資物業 -2.30%200萬-1.31%202.7萬-1.36%203.3萬9.70%204.03萬9.70%204.03萬23.39%204.7萬-29.54%205.4萬-21.72%206.1萬-28.52%185.99萬-28.52%185.99萬
投資總額 0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.19萬0.00%1.19萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.19萬0.00%1.19萬
-長期股權投資 --------------0--0--------------0--0
-金融資產投資 ------------0.00%1.19萬0.00%1.19萬------------0.00%1.19萬0.00%1.19萬
-其中：可供出售證券 ------------0.00%1.19萬0.00%1.19萬------------0.00%1.19萬0.00%1.19萬
-其他投資 0.00%1.2萬0.00%1.2萬0.00%1.2萬--------0.00%1.2萬0.00%1.2萬0.00%1.2萬--------
非流動遞延所得稅資產 10.83%173.9萬10.84%174.9萬10.91%175.9萬10.91%176.93萬10.91%176.93萬-3.45%156.9萬-3.49%157.8萬-3.59%158.6萬-3.57%159.53萬-3.57%159.53萬
非流動資產合計 2.26%9,699.2萬20.15%9,583.4萬19.01%9,519.2萬19.52%9,512.68萬19.52%9,512.68萬24.06%9,485萬4.86%7,976.2萬4.85%7,998.5萬3.24%7,959.28萬3.24%7,959.28萬
總資產 1.82%2.23億-1.27%2.19億-0.37%2.17億-0.44%2.18億-0.44%2.18億3.28%2.19億7.22%2.22億7.85%2.18億3.84%2.19億3.84%2.19億
負債
流動負債
應付款項 29.72%3,181.3萬19.69%2,685.7萬13.29%2,739.7萬-5.61%2,907.34萬-5.61%2,907.34萬0.63%2,452.5萬36.96%2,243.8萬52.80%2,418.3萬16.52%3,080.21萬16.52%3,080.21萬
-應付帳款 -------------6.32%2,301.78萬-6.32%2,301.78萬------------22.53%2,457.16萬22.53%2,457.16萬
-應交稅費 -------------23.96%7.31萬-23.96%7.31萬--------------9.61萬--9.61萬
-應付股息 ------------0.00%539.87萬0.00%539.87萬------------4.76%539.87萬4.76%539.87萬
-其他應付款 -------------20.65%58.38萬-20.65%58.38萬-------------40.15%73.57萬-40.15%73.57萬
應計及遞延所得 -4.47%128.1萬17.58%185.9萬18.42%191.6萬26.56%353.94萬26.56%353.94萬13.55%134.1萬12.61%158.1萬40.70%161.8萬-2.14%279.67萬-2.14%279.67萬
流動負債合計 27.94%3,309.4萬19.56%2,871.6萬13.61%2,931.3萬-2.93%3,261.28萬-2.93%3,261.28萬1.22%2,586.6萬35.04%2,401.9萬51.98%2,580.1萬14.70%3,359.88萬14.70%3,359.88萬
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債總額 27.94%3,309.4萬19.56%2,871.6萬13.61%2,931.3萬-2.93%3,261.28萬-2.93%3,261.28萬1.22%2,586.6萬35.04%2,401.9萬51.98%2,580.1萬14.70%3,359.88萬14.70%3,359.88萬
所有者權益
股本 0.00%8,783.7萬0.00%8,783.7萬0.00%8,783.7萬0.00%8,783.64萬0.00%8,783.64萬0.00%8,783.7萬0.00%8,783.7萬0.00%8,783.7萬0.00%8,783.64萬0.00%8,783.64萬
-普通股 0.00%8,783.7萬0.00%8,783.7萬0.00%8,783.7萬0.00%8,783.64萬0.00%8,783.64萬0.00%8,783.7萬0.00%8,783.7萬0.00%8,783.7萬0.00%8,783.64萬0.00%8,783.64萬
留存收益 -3.06%1.03億-6.84%1.03億----0.02%9,771.03萬0.02%9,771.03萬6.71%1.06億8.60%1.1億7.23%1.04億4.05%9,769.01萬4.05%9,769.01萬
其他儲備 0.00%3,0000.00%3,0003,331,700.00%9,995.4萬0.00%3,3800.00%3,3800.00%3,0000.00%3,0000.00%3,0000.00%3,3800.00%3,380
股東權益 -1.67%1.9億-3.80%1.9億-2.25%1.88億0.01%1.86億0.01%1.86億3.56%1.94億4.61%1.98億3.80%1.92億2.09%1.86億2.09%1.86億
總權益 -1.67%1.9億-3.80%1.9億-2.25%1.88億0.01%1.86億0.01%1.86億3.56%1.94億4.61%1.98億3.80%1.92億2.09%1.86億2.09%1.86億
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。

分析

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