马来西亚市场个股详情
0040 OPENSYS
- 0.360
- 0.0000.00%
延时15分钟行情未开盘 11/28 16:59 (北京)
1.61亿总市值12.41市盈率TTM
0.360最高价0.355最低价55.24万股成交量0.360今开0.360昨收19.74万成交额0.45052周最高0.22%换手率4.47亿总股本0.33352周最低0.029每股收益TTM9266.87万流通值0.757历史最高12.86市盈率(静)2.57亿流通股0.015历史最低0.028每股收益(静)1.39%振幅0.02股息TTM1.76市净率100股每手5.00%股息率TTM
OPENSYS关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -32.13%2,880.7万 | -14.49%3,406.2万 | -25.47%3,591.5万 | -18.79%3,100.2万 | -18.79%3,100.2万 | 1.46%4,244.2万 | -6.93%3,983.3万 | 5.77%4,818.6万 | -0.69%3,817.68万 | -0.69%3,817.68万 |
| -现金及现金等价物 | -32.13%2,880.7万 | -14.49%3,406.2万 | -25.47%3,591.5万 | -18.79%3,100.2万 | -18.79%3,100.2万 | 30.13%4,244.2万 | 16.62%3,983.3万 | 26.89%4,818.6万 | -0.69%3,817.68万 | -0.69%3,817.68万 |
| -其中：现金 | ---- | ---- | ---- | -51.53%1,795.62万 | -51.53%1,795.62万 | ---- | ---- | ---- | 288.03%3,704.26万 | 288.03%3,704.26万 |
| -其中：现金等价物 | ---- | ---- | ---- | 1,050.16%1,304.58万 | 1,050.16%1,304.58万 | ---- | ---- | ---- | -96.07%113.43万 | -96.07%113.43万 |
| 应收款项 | 74.14%2,458.8万 | 6.11%1,865万 | 38.09%2,088.2万 | 13.12%1,478.53万 | 13.12%1,478.53万 | 20.61%1,412万 | 31.76%1,757.6万 | 22.55%1,512.2万 | 137.00%1,307.03万 | 137.00%1,307.03万 |
| -应收账款净额 | 90.15%2,191.7万 | 11.62%1,655.4万 | 43.42%1,850.8万 | 17.25%1,243.94万 | 17.25%1,243.94万 | 14.29%1,152.6万 | 29.08%1,483.1万 | 23.82%1,290.5万 | 235.94%1,060.91万 | 235.94%1,060.91万 |
| -其他应收款 | 2.97%267.1万 | -23.64%209.6万 | 7.08%237.4万 | -4.68%234.59万 | -4.68%234.59万 | 59.93%259.4万 | 48.46%274.5万 | 15.65%221.7万 | 4.43%246.12万 | 4.43%246.12万 |
| 存货 | 24.51%1,767.9万 | 42.58%2,120万 | 14.60%1,375.6万 | 19.18%1,274.53万 | 19.18%1,274.53万 | 4.70%1,419.9万 | 42.77%1,486.9万 | 17.39%1,200.3万 | 14.56%1,069.43万 | 14.56%1,069.43万 |
| 预付费用 | ---- | ---- | ---- | 0.41%158.29万 | 0.41%158.29万 | ---- | ---- | ---- | 8.02%157.65万 | 8.02%157.65万 |
| 税项资产 | 240.91%15万 | 527.27%13.8万 | --0 | 121.50%13.79万 | 121.50%13.79万 | --4.4万 | --2.2万 | --3.6万 | 43.46%6.23万 | 43.46%6.23万 |
| 流动资产合计 | 0.59%7,122.4万 | 2.42%7,405万 | -6.36%7,055.3万 | -5.23%6,025.35万 | -5.23%6,025.35万 | 5.52%7,080.5万 | 8.64%7,230万 | 10.61%7,534.7万 | 16.04%6,358.02万 | 16.04%6,358.02万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 38.35%4,840.8万 | 45.99%4,956.4万 | 48.66%5,007.6万 | 49.30%5,018.48万 | 49.30%5,018.48万 | 2.80%3,498.9万 | -3.53%3,395.1万 | -7.37%3,368.6万 | -10.09%3,361.43万 | -10.09%3,361.43万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 21.02%9,203.7万 | 21.02%9,203.7万 | ---- | ---- | ---- | 1.66%7,605.33万 | 1.66%7,605.33万 |
| -累计折旧 | ---- | ---- | ---- | 1.38%-4,185.22万 | 1.38%-4,185.22万 | ---- | ---- | ---- | -13.41%-4,243.9万 | -13.41%-4,243.9万 |
| 投资总额 | 2.41%679.4万 | -22.33%675.4万 | -22.35%671.4万 | -22.43%667.29万 | -22.43%667.29万 | -22.55%663.4万 | 1.97%869.6万 | 1.84%864.7万 | 1.74%860.28万 | 1.74%860.28万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | 2.41%679.4万 | -22.33%675.4万 | -22.35%671.4万 | -22.43%667.29万 | -22.43%667.29万 | -22.55%663.4万 | 1.97%869.6万 | 1.84%864.7万 | 1.74%860.28万 | 1.74%860.28万 |
| -其中：可供出售证券 | 2.41%679.4万 | -22.33%675.4万 | -22.35%671.4万 | -22.43%667.29万 | -22.43%667.29万 | -22.55%663.4万 | 1.97%869.6万 | 1.84%864.7万 | 1.74%860.28万 | 1.74%860.28万 |
| 商誉及其他无形资产 | -58.43%26.4万 | -49.09%36.2万 | -40.44%46.1万 | -33.18%55.91万 | -33.18%55.91万 | -24.67%63.5万 | -10.23%71.1万 | -4.91%77.4万 | 0.76%83.67万 | 0.76%83.67万 |
| -其他无形资产 | -58.43%26.4万 | -49.09%36.2万 | -40.44%46.1万 | -33.18%55.91万 | -33.18%55.91万 | -24.67%63.5万 | -10.23%71.1万 | -4.91%77.4万 | 0.76%83.67万 | 0.76%83.67万 |
| 非流动资产合计 | 31.26%5,546.6万 | 30.73%5,668万 | 32.81%5,725.1万 | 33.36%5,741.68万 | 33.36%5,741.68万 | -2.73%4,225.8万 | -2.59%4,335.8万 | -5.61%4,310.7万 | -7.76%4,305.37万 | -7.76%4,305.37万 |
| 总资产 | 12.05%1.27亿 | 13.03%1.31亿 | 7.89%1.28亿 | 10.35%1.18亿 | 10.35%1.18亿 | 2.28%1.13亿 | 4.14%1.16亿 | 4.10%1.18亿 | 5.09%1.07亿 | 5.09%1.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 48.04%374.1万 | 68.17%369.3万 | 28.52%307.8万 | 29.20%318.91万 | 29.20%318.91万 | 2.47%252.7万 | -10.11%219.6万 | -9.00%239.5万 | 2.90%246.84万 | 2.90%246.84万 |
| -短期借款及资本租赁负债 | 48.04%374.1万 | 68.17%369.3万 | 28.52%307.8万 | 29.20%318.91万 | 29.20%318.91万 | 2.47%252.7万 | -10.11%219.6万 | -9.00%239.5万 | 2.90%246.84万 | 2.90%246.84万 |
| -其中：短期借款 | 97.40%310.7万 | 237.79%305.7万 | 179.15%249万 | 180.98%247.6万 | 180.98%247.6万 | 83.02%157.4万 | 6.10%90.5万 | -19.64%89.2万 | 3.63%88.12万 | 3.63%88.12万 |
| -其中：资本租赁负债 | -33.47%63.4万 | -50.74%63.6万 | -60.88%58.8万 | -55.07%71.31万 | -55.07%71.31万 | -40.66%95.3万 | -18.81%129.1万 | -1.25%150.3万 | 2.49%158.72万 | 2.49%158.72万 |
| 应付款项 | 6.07%1,161.7万 | 8.86%1,211.7万 | 9.20%1,257.4万 | 24.97%353.99万 | 24.97%353.99万 | 9.12%1,095.2万 | 9.04%1,113.1万 | 2.09%1,151.5万 | -11.90%283.27万 | -11.90%283.27万 |
| -应付账款 | -43.04%122.3万 | -59.48%99.6万 | 12.54%266.6万 | 41.66%176.61万 | 41.66%176.61万 | 39.69%214.7万 | 52.20%245.8万 | -0.34%236.9万 | -8.28%124.67万 | -8.28%124.67万 |
| -应交税费 | 21.25%182万 | 6.57%290.4万 | -3.11%329.8万 | --0 | --0 | -22.95%150.1万 | -24.05%272.5万 | -13.71%340.4万 | -49.70%33.36万 | -49.70%33.36万 |
| -其他应付款 | 17.39%857.4万 | 38.15%821.7万 | 15.12%661万 | 41.63%177.38万 | 41.63%177.38万 | 11.48%730.4万 | 18.84%594.8万 | 15.84%574.2万 | 5.00%125.24万 | 5.00%125.24万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | 12.46%513.9万 | 12.46%513.9万 | ---- | ---- | ---- | 10.14%456.98万 | 10.14%456.98万 |
| 应计及递延所得 | 7.75%580.9万 | 9.59%1,061.5万 | -0.19%1,384.2万 | 22.26%473.4万 | 22.26%473.4万 | -35.13%539.1万 | -9.09%968.6万 | -1.45%1,386.9万 | 112.29%387.2万 | 112.29%387.2万 |
| 流动负债合计 | 12.17%2,116.7万 | 14.83%2,642.5万 | 6.17%2,949.4万 | 20.80%1,660.21万 | 20.80%1,660.21万 | -9.34%1,887万 | -1.26%2,301.3万 | -0.73%2,777.9万 | 18.60%1,374.29万 | 18.60%1,374.29万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 158.48%1,150.5万 | 155.10%1,244.1万 | 64.64%835.4万 | 73.70%880.42万 | 73.70%880.42万 | -17.10%445.1万 | -18.84%487.7万 | -20.98%507.4万 | -27.88%506.86万 | -27.88%506.86万 |
| -长期借款及资本租赁 | 158.48%1,150.5万 | 155.10%1,244.1万 | 64.64%835.4万 | 73.70%880.42万 | 73.70%880.42万 | -17.10%445.1万 | -18.84%487.7万 | -20.98%507.4万 | -27.88%506.86万 | -27.88%506.86万 |
| -其中：长期借款 | 223.04%1,034.7万 | 220.65%1,118.1万 | 95.94%738.5万 | 90.18%770.08万 | 90.18%770.08万 | -26.01%320.3万 | -24.08%348.7万 | -21.93%376.9万 | -20.16%404.93万 | -20.16%404.93万 |
| -其中：长期资本租赁负债 | -7.21%115.8万 | -9.35%126万 | -25.75%96.9万 | 8.25%110.35万 | 8.25%110.35万 | 20.00%124.8万 | -1.84%139万 | -18.08%130.5万 | -47.89%101.94万 | -47.89%101.94万 |
| 非流动递延所得税负债 | -18.37%194.2万 | -24.28%111万 | -44.25%34.9万 | -0.76%360.25万 | -0.76%360.25万 | -11.07%237.9万 | -0.95%146.6万 | -15.06%62.6万 | -6.75%363.01万 | -6.75%363.01万 |
| 长期应计及递延收入 | -18.52%68.2万 | -36.08%59.7万 | -34.60%65.6万 | -28.94%83.08万 | -28.94%83.08万 | --83.7万 | --93.4万 | --100.3万 | -17.97%116.92万 | -17.97%116.92万 |
| 非流动负债合计 | 84.28%1,412.9万 | 94.42%1,414.8万 | 39.62%935.9万 | 34.15%1,323.76万 | 34.15%1,323.76万 | -4.69%766.7万 | -2.83%727.7万 | -6.36%670.3万 | -20.07%986.79万 | -20.07%986.79万 |
| 负债总额 | 33.01%3,529.6万 | 33.95%4,057.3万 | 12.68%3,885.3万 | 26.38%2,983.96万 | 26.38%2,983.96万 | -8.04%2,653.7万 | -1.64%3,029万 | -1.88%3,448.2万 | -1.35%2,361.08万 | -1.35%2,361.08万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,978.9万 | 0.00%2,978.9万 | 0.00%2,978.9万 | 0.00%2,978.92万 | 0.00%2,978.92万 | 0.00%2,978.9万 | 0.00%2,978.9万 | 0.00%2,978.9万 | 0.00%2,978.92万 | 0.00%2,978.92万 |
| -普通股 | 0.00%2,978.9万 | 0.00%2,978.9万 | 0.00%2,978.9万 | 0.00%2,978.92万 | 0.00%2,978.92万 | 0.00%2,978.9万 | 0.00%2,978.9万 | 0.00%2,978.9万 | 0.00%2,978.92万 | 0.00%2,978.92万 |
| 留存收益 | 8.53%6,132.8万 | 8.55%6,010.5万 | 9.12%5,891.2万 | 8.93%5,780.1万 | 8.93%5,780.1万 | 9.23%5,650.8万 | 10.01%5,537.1万 | 10.81%5,399万 | 11.42%5,306.03万 | 11.42%5,306.03万 |
| 股东权益 | 5.59%9,111.7万 | 5.56%8,989.4万 | 5.87%8,870.1万 | 5.72%8,759.02万 | 5.72%8,759.02万 | 5.86%8,629.7万 | 6.29%8,516万 | 6.71%8,377.9万 | 7.03%8,284.95万 | 7.03%8,284.95万 |
| 非控制性权益 | 20.96%27.7万 | 26.44%26.3万 | 29.53%25万 | 38.55%24.05万 | 38.55%24.05万 | 41.36%22.9万 | 40.54%20.8万 | 37.86%19.3万 | 38.90%17.36万 | 38.90%17.36万 |
| 总权益 | 5.63%9,139.4万 | 5.61%9,015.7万 | 5.93%8,895.1万 | 5.79%8,783.07万 | 5.79%8,783.07万 | 5.93%8,652.6万 | 6.35%8,536.8万 | 6.77%8,397.2万 | 7.08%8,302.31万 | 7.08%8,302.31万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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