FITTERS
9318
ALAM
5115
AHB
7315
JOHAN
3441
ZELAN
2283
馬來西亞市場個股詳情
9008 OMESTI
- 0.155
- -0.005-3.13%
延時15分鐘行情午間休市 12/23 12:25 (北京)
8380.43萬總市值-0.32市盈率TTM
0.165最高價0.155最低價1092.24萬股成交量0.165今開0.160昨收174.47萬成交額0.32052周最高3.93%換手率5.41億總股本0.06552周最低-0.483每股收益TTM4313.75萬流通值9.480歷史最高虧損市盈率(靜)2.78億流通股0.065歷史最低-0.472每股收益(静)6.25%振幅--股息TTM1.70市淨率100股每手--股息率TTM
OMESTI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 | -30.21%2,653.5萬 | -22.23%2,979.5萬 | -68.52%934.2萬 | -68.52%934.2萬 | -20.96%4,071.6萬 | 17.89%3,802.1萬 | -49.13%3,831.4萬 | -62.10%2,967.68萬 | -62.10%2,967.68萬 | 36.26%5,151.2萬 |
| -現金及現金等價物 | -30.21%2,653.5萬 | -22.23%2,979.5萬 | -68.52%934.2萬 | -68.52%934.2萬 | -20.96%4,071.6萬 | 17.89%3,802.1萬 | -37.51%3,831.4萬 | -59.80%2,967.68萬 | -59.80%2,967.68萬 | 38.03%5,151.2萬 |
| -其中：現金 | -73.04%447.1萬 | --778.9萬 | -68.52%934.2萬 | -68.52%934.2萬 | -41.78%1,852.9萬 | 30.31%1,658.5萬 | ---- | -59.80%2,967.68萬 | -59.80%2,967.68萬 | 14.18%3,182.4萬 |
| -其中：現金等價物 | 2.93%2,206.4萬 | --2,200.6萬 | ---- | ---- | 12.69%2,218.7萬 | 9.79%2,143.6萬 | ---- | ---- | ---- | 108.38%1,968.8萬 |
| 應收款項 | -3.64%2,479.2萬 | -45.73%2,894.6萬 | 10.43%3,729.96萬 | 10.43%3,729.96萬 | -6.47%3,907.6萬 | -55.80%2,572.8萬 | -52.00%5,334萬 | -58.15%3,377.73萬 | -58.15%3,377.73萬 | -67.97%4,177.9萬 |
| -應收賬款淨額 | -62.82%472.7萬 | -55.62%813.4萬 | 52.83%2,362.22萬 | 52.83%2,362.22萬 | -5.00%2,541.8萬 | -69.73%1,271.4萬 | -68.53%1,832.7萬 | -70.51%1,545.61萬 | -70.51%1,545.61萬 | -50.22%2,675.5萬 |
| -其中：應收賬款 | ---- | ---- | 36.77%3,271.79萬 | 36.77%3,271.79萬 | ---- | ---- | ---- | -66.69%2,392.13萬 | -66.69%2,392.13萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -7.45%-909.57萬 | -7.45%-909.57萬 | ---- | ---- | ---- | 56.38%-846.51萬 | 56.38%-846.51萬 | ---- |
| -其他應收款 | 54.18%2,006.5萬 | -40.56%2,081.2萬 | -25.35%1,367.74萬 | -25.35%1,367.74萬 | -9.09%1,365.8萬 | -19.71%1,301.4萬 | -33.78%3,501.3萬 | -35.24%1,832.11萬 | -35.24%1,832.11萬 | -80.41%1,502.4萬 |
| 存貨 | -1.83%857.1萬 | 0.58%968.7萬 | -1.85%828.67萬 | -1.85%828.67萬 | -15.27%846.5萬 | -6.92%873.1萬 | -46.50%963.1萬 | -1.00%844.28萬 | -1.00%844.28萬 | 97.67%999萬 |
| 預付費用 | ---- | ---- | -21.84%658.73萬 | -21.84%658.73萬 | ---- | ---- | ---- | -58.15%842.83萬 | -58.15%842.83萬 | ---- |
| 受限制現金 | ---- | ---- | 14.39%2,244.26萬 | 14.39%2,244.26萬 | ---- | ---- | ---- | -17.14%1,961.95萬 | -17.14%1,961.95萬 | ---- |
| 稅項資產 | -3.48%186萬 | -17.07%171萬 | -5.32%140.59萬 | -5.32%140.59萬 | 18.29%192.1萬 | 92.70%192.7萬 | -74.08%206.2萬 | -77.32%148.49萬 | -77.32%148.49萬 | -61.93%162.4萬 |
| 遞延資產 | ---- | ---- | -32.65%253.94萬 | -32.65%253.94萬 | ---- | ---- | ---- | -39.53%377.04萬 | -39.53%377.04萬 | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | --6,005.6萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -17.00%6,175.8萬 | -32.13%7,013.8萬 | -16.44%8,790.34萬 | -16.44%8,790.34萬 | 43.21%1.5億 | -26.21%7,440.7萬 | -56.27%1.03億 | -53.07%1.05億 | -53.07%1.05億 | -45.01%1.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -31.85%3,577.7萬 | -95.45%113萬 | 54.47%4,457.12萬 | 54.47%4,457.12萬 | 58.27%5,050.8萬 | 44.42%5,249.9萬 | -50.34%2,484.9萬 | -45.58%2,885.44萬 | -45.58%2,885.44萬 | -38.84%3,191.2萬 |
| -物業、廠房及設備 | -31.85%3,577.7萬 | ---- | 39.37%1.55億 | 39.37%1.55億 | 58.27%5,050.8萬 | 44.42%5,249.9萬 | -50.34%2,484.9萬 | -11.35%1.11億 | -11.35%1.11億 | -38.84%3,191.2萬 |
| -累計折舊 | ---- | ---- | -34.09%-1.11億 | -34.09%-1.11億 | ---- | ---- | ---- | -13.60%-8,262.72萬 | -13.60%-8,262.72萬 | ---- |
| 投資物業 | -2.86%64.5萬 | -2.84%65萬 | -2.95%65.45萬 | -2.95%65.45萬 | -2.95%65.9萬 | -2.92%66.4萬 | -2.90%66.9萬 | -2.86%67.43萬 | -2.86%67.43萬 | -28.83%67.9萬 |
| 投資總額 | -96.88%922.4萬 | -96.35%1,143萬 | -95.56%1,381.64萬 | -95.56%1,381.64萬 | -28.81%2.28億 | -23.39%2.96億 | 258.36%3.13億 | 252.32%3.11億 | 252.32%3.11億 | 257.54%3.2億 |
| -長期股權投資 | -97.56%721.8萬 | -97.03%930.2萬 | -96.22%1,168.81萬 | -96.22%1,168.81萬 | -28.69%2.27億 | -23.49%2.95億 | 259.94%3.13億 | 252.69%3.09億 | 252.69%3.09億 | 268.67%3.19億 |
| -金融資產投資 | ---- | ---- | 18.48%212.83萬 | 18.48%212.83萬 | ---- | ---- | ---- | 199.23%179.63萬 | 199.23%179.63萬 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 18.48%212.83萬 | 18.48%212.83萬 | ---- | ---- | ---- | 199.23%179.63萬 | 199.23%179.63萬 | ---- |
| -其他投資 | 163.95%200.6萬 | 180.00%212.8萬 | ---- | ---- | -82.98%12.2萬 | 65.22%76萬 | 27.73%76萬 | ---- | ---- | -75.23%71.7萬 |
| 商譽及其他無形資產 | -49.91%8,717.5萬 | -49.89%8,764萬 | -49.94%8,810.5萬 | -49.94%8,810.5萬 | -7.08%1.73億 | -7.31%1.74億 | -42.88%1.75億 | -43.62%1.76億 | -43.62%1.76億 | -32.57%1.86億 |
| -商譽 | -74.74%356.2萬 | -74.74%356.2萬 | -74.74%356.18萬 | -74.74%356.18萬 | -2.64%1,409.9萬 | -2.64%1,409.9萬 | -72.46%1,409.9萬 | -72.46%1,409.95萬 | -72.46%1,409.95萬 | -62.34%1,448.2萬 |
| -其他無形資產 | -47.72%8,361.3萬 | -47.71%8,407.8萬 | -47.78%8,454.31萬 | -47.78%8,454.31萬 | -7.46%1.59億 | -7.70%1.6億 | -36.94%1.61億 | -37.96%1.62億 | -37.96%1.62億 | -27.76%1.72億 |
| 非流動遞延所得稅資產 | -27.37%52.8萬 | -27.13%52.9萬 | -26.70%52.84萬 | -26.70%52.84萬 | -7.85%72.8萬 | -7.97%72.7萬 | -79.24%72.6萬 | -79.39%72.08萬 | -79.39%72.08萬 | -77.38%79萬 |
| 其他非流動資產 | ---1.02億 | ---6,804.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期持有待售資產 | --1.02億 | --1.07億 | --1.13億 | --1.13億 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | -74.55%1.33億 | -72.75%1.4億 | -49.69%2.6億 | -49.69%2.6億 | -16.09%4.53億 | -14.38%5.24億 | 14.89%5.15億 | 13.03%5.17億 | 13.03%5.17億 | 27.70%5.39億 |
| 總資產 | -50.27%2.98億 | -48.66%3.17億 | -44.07%3.48億 | -44.07%3.48億 | -6.43%6.03億 | -16.06%5.98億 | -9.69%6.18億 | -8.70%6.22億 | -8.70%6.22億 | 5.07%6.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -47.18%4,833.6萬 | -34.01%5,640.1萬 | -26.40%7,801.16萬 | -26.40%7,801.16萬 | -1.39%8,332.5萬 | -33.55%9,151.2萬 | -46.23%8,546.4萬 | -31.51%1.06億 | -31.51%1.06億 | -34.89%8,449.9萬 |
| -短期借款及資本租賃負債 | -47.18%4,833.6萬 | -34.01%5,640.1萬 | -26.40%7,801.16萬 | -26.40%7,801.16萬 | -1.39%8,332.5萬 | -33.55%9,151.2萬 | -46.23%8,546.4萬 | -31.51%1.06億 | -31.51%1.06億 | -34.89%8,449.9萬 |
| -其中：短期借款 | --4,096.5萬 | ---- | -30.15%6,246.77萬 | -30.15%6,246.77萬 | ---- | ---- | --8,546.4萬 | -32.17%8,943.7萬 | -32.17%8,943.7萬 | ---- |
| -其中：資本租賃負債 | --737.1萬 | ---- | -6.09%1,554.39萬 | -6.09%1,554.39萬 | ---- | ---- | ---- | -27.66%1,655.24萬 | -27.66%1,655.24萬 | ---- |
| 應付款項 | 0.20%7,211.6萬 | -18.19%7,442.8萬 | -7.53%7,706.8萬 | -7.53%7,706.8萬 | 43.55%1.01億 | -14.01%7,197.3萬 | 28.00%9,097.5萬 | 6.97%8,334.58萬 | 6.97%8,334.58萬 | 12.55%7,045.2萬 |
| -應付帳款 | -57.75%597.4萬 | -63.17%934.3萬 | 45.24%1,078.82萬 | 45.24%1,078.82萬 | 70.00%1,658.5萬 | 2.66%1,414.1萬 | -16.12%2,536.6萬 | -79.61%742.78萬 | -79.61%742.78萬 | -59.35%975.6萬 |
| -應交稅費 | 66.49%30.8萬 | 0.00%18.5萬 | --0 | --0 | 4.52%18.5萬 | -1.60%18.5萬 | -87.69%18.5萬 | -99.16%2.06萬 | -99.16%2.06萬 | -91.94%17.7萬 |
| -其他應付款 | 14.20%6,583.4萬 | -0.80%6,490萬 | -12.67%6,627.98萬 | -12.67%6,627.98萬 | 39.40%8,436.6萬 | -17.34%5,764.7萬 | 66.35%6,542.4萬 | 94.51%7,589.74萬 | 94.51%7,589.74萬 | 66.26%6,051.9萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應計及遞延所得 | 0.00%2.4萬 | 4.17%2.5萬 | 0.00%2.47萬 | 0.00%2.47萬 | 0.00%2.4萬 | -4.00%2.4萬 | -99.87%2.4萬 | -99.87%2.47萬 | -99.87%2.47萬 | -99.89%2.4萬 |
| 流動負債合計 | -26.32%1.2億 | -25.85%1.31億 | -18.09%1.55億 | -18.09%1.55億 | 19.04%1.84億 | -26.16%1.64億 | -29.07%1.76億 | -24.82%1.89億 | -24.82%1.89億 | -27.61%1.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.20%2,842.5萬 | -2.47%2,892.9萬 | 75.92%2,936.91萬 | 75.92%2,936.91萬 | -33.37%2,634.6萬 | -31.72%2,702.1萬 | -36.68%2,966.2萬 | -66.82%1,669.5萬 | -66.82%1,669.5萬 | -40.92%3,953.9萬 |
| -長期借款及資本租賃 | 5.20%2,842.5萬 | -2.47%2,892.9萬 | 75.92%2,936.91萬 | 75.92%2,936.91萬 | -33.37%2,634.6萬 | -31.72%2,702.1萬 | -36.68%2,966.2萬 | -66.82%1,669.5萬 | -66.82%1,669.5萬 | -40.92%3,953.9萬 |
| -其中：長期借款 | -98.36%44.3萬 | -2.47%2,892.9萬 | -83.06%102.8萬 | -83.06%102.8萬 | -33.37%2,634.6萬 | -31.72%2,702.1萬 | -36.68%2,966.2萬 | -73.56%606.7萬 | -73.56%606.7萬 | -40.92%3,953.9萬 |
| -其中：長期資本租賃負債 | --2,798.2萬 | ---- | 166.66%2,834.11萬 | 166.66%2,834.11萬 | ---- | ---- | ---- | -61.18%1,062.8萬 | -61.18%1,062.8萬 | ---- |
| 長期應付帳款及其他應付款 | ---- | ---- | -40.46%26.15萬 | -40.46%26.15萬 | ---- | ---- | ---- | 142.91%43.91萬 | 142.91%43.91萬 | ---- |
| 長期養老金及其他退休後福利計畫 | 0.00%11.6萬 | 0.87%11.6萬 | 0.00%11.55萬 | 0.00%11.55萬 | -95.72%11.6萬 | -95.72%11.6萬 | -97.21%11.5萬 | -97.32%11.55萬 | -97.32%11.55萬 | -47.25%271.3萬 |
| 非流動遞延所得稅負債 | -93.75%2,000 | -15.63%2.7萬 | 0.00%2,030 | 0.00%2,030 | 1,500.00%3.2萬 | 1,500.00%3.2萬 | -99.15%3.2萬 | -99.95%2,030 | -99.95%2,030 | 0.00%2,000 |
| 股權外的優先證券 | 6.06%9,745.2萬 | 6.06%9,603萬 | 6.06%9,462.8萬 | 6.06%9,462.8萬 | 6.06%9,324.7萬 | 6.06%9,188.5萬 | 6.06%9,054.4萬 | 6.06%8,922.25萬 | 6.06%8,922.25萬 | 6.06%8,792萬 |
| 非流動負債合計 | 5.83%1.26億 | 3.95%1.25億 | 16.81%1.24億 | 16.81%1.24億 | -8.01%1.2億 | -7.66%1.19億 | -14.18%1.2億 | -25.37%1.06億 | -25.37%1.06億 | -16.08%1.3億 |
| 負債總額 | -12.77%2.46億 | -13.77%2.56億 | -5.53%2.79億 | -5.53%2.79億 | 6.69%3.04億 | -19.35%2.83億 | -23.70%2.97億 | -25.02%2.96億 | -25.02%2.96億 | -22.77%2.85億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.12%2.8億 | 1.03%2.8億 | 1.03%2.8億 | 1.03%2.8億 | 1.03%2.8億 | 1.00%2.79億 |
| -普通股 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.12%2.8億 | 1.03%2.8億 | 1.03%2.8億 | 1.03%2.8億 | 1.03%2.8億 | 1.00%2.79億 |
| 留存收益 | -1,270.89%-2.81億 | -1,798.46%-2.72億 | -59,932.09%-2.64億 | -59,932.09%-2.64億 | -217.78%-3,745.2萬 | -154.16%-2,051.2萬 | 89.11%-1,431.4萬 | 100.33%44.18萬 | 100.33%44.18萬 | 123.31%3,179.8萬 |
| 其他儲備 | -0.51%2,338.1萬 | 0.50%2,319萬 | -1.00%2,318.97萬 | -1.00%2,318.97萬 | -1.13%2,350萬 | -0.71%2,350.1萬 | -2.53%2,307.5萬 | -1.27%2,342.33萬 | -1.27%2,342.33萬 | -2.83%2,376.9萬 |
| 其他股本權益 | 0.00%2,712.1萬 | 0.00%2,712.1萬 | 0.00%2,712.13萬 | 0.00%2,712.13萬 | 0.00%2,712.1萬 | 0.00%2,712.1萬 | 0.00%2,712.1萬 | 0.00%2,712.13萬 | 0.00%2,712.13萬 | 0.00%2,712.1萬 |
| 股東權益 | -84.16%4,910.1萬 | -81.51%5,836萬 | -80.12%6,575.76萬 | -80.12%6,575.76萬 | -19.10%2.93億 | -15.24%3.1億 | 60.80%3.16億 | 69.91%3.31億 | 69.91%3.31億 | 88.73%3.62億 |
| 非控制性權益 | -66.16%201萬 | -45.97%294.7萬 | 170.76%291.21萬 | 170.76%291.21萬 | 292.95%569.6萬 | 290.90%593.9萬 | -94.49%545.4萬 | -104.44%-411.54萬 | -104.44%-411.54萬 | -105.66%-295.2萬 |
| 總權益 | -83.82%5,111.1萬 | -80.91%6,130.7萬 | -78.98%6,866.97萬 | -78.98%6,866.97萬 | -16.85%2.99億 | -12.87%3.16億 | 8.77%3.21億 | 13.71%3.27億 | 13.71%3.27億 | 47.19%3.59億 |
| 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。