马来西亚市场个股详情
0040 OPENSYS
- 0.430
- +0.010+2.38%
延时15分钟行情未开盘 07/03 16:59 (北京)
1.92亿总市值14.83市盈率TTM
0.430最高价0.415最低价174.92万股成交量0.415今开0.420昨收74.10万成交额0.45552周最高0.68%换手率4.47亿总股本0.30052周最低0.029每股收益TTM1.11亿流通值0.766历史最高15.36市盈率(静)2.57亿流通股0.015历史最低0.028每股收益(静)3.57%振幅0.02股息TTM2.16市净率100股每手4.19%股息率TTM
OPENSYS关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -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 | 6.29%4,183.1万 | 4.42%4,279.7万 |
| -现金及现金等价物 | -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 | 291.74%3,261.6万 | 321.48%3,415.7万 |
| -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 | 291.74%3,261.6万 | 321.48%3,415.7万 |
| -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 | ---- | ---- |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.30%921.5万 | -73.73%864万 |
| 应收款项 | 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 | 18.76%1,170.7万 | 62.20%1,333.9万 |
| -应收账款净额 | 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 | 23.50%1,008.5万 | 98.65%1,149万 |
| -其他应收款 | 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 | -4.14%162.2万 | -24.22%184.9万 |
| 存货 | 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 | 57.63%1,356.1万 | 41.68%1,041.5万 |
| 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 | --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 | -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 | 16.05%6,709.9万 | 17.66%6,655.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 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 | -12.39%3,403.5万 | -12.79%3,519.3万 |
| -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 | -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 | 1.72%856.5万 | 1.71%852.8万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | -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 | 1.72%856.5万 | 1.71%852.8万 |
| -其中：可供出售证券 | -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 | 1.72%856.5万 | 1.71%852.8万 |
| 商誉及其他无形资产 | -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 | 2.80%84.3万 | 13.79%79.2万 |
| -其他无形资产 | -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 | 2.80%84.3万 | 13.79%79.2万 |
| 非流动资产合计 | 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 | -9.66%4,344.3万 | -9.96%4,451.3万 |
| 总资产 | 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 | 4.38%1.11亿 | 4.78%1.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 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 | 3.92%246.6万 | -9.65%244.3万 |
| -短期借款及资本租赁负债 | 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 | 3.92%246.6万 | -9.65%244.3万 |
| -其中：短期借款 | 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 | -1.94%86万 | -30.65%85.3万 |
| -其中：资本租赁负债 | -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 | 7.35%160.6万 | 7.87%159万 |
| 应付款项 | 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 | 19.36%1,003.7万 | 25.16%1,020.8万 |
| -应付账款 | 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 | 73.67%153.7万 | 21.70%161.5万 |
| -应交税费 | -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 | -25.19%194.8万 | 23.30%358.8万 |
| -其他应付款 | 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 | 33.17%655.2万 | 27.71%500.5万 |
| 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 | -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 | -3.45%831.1万 | 7.71%1,065.5万 |
| 流动负债合计 | 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 | 7.34%2,081.4万 | 12.31%2,330.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 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 | -39.73%536.9万 | -39.43%600.9万 |
| -长期借款及资本租赁 | 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 | -39.73%536.9万 | -39.43%600.9万 |
| -其中：长期借款 | 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 | -36.80%432.9万 | -39.45%459.3万 |
| -其中：长期资本租赁负债 | -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 | -49.47%104万 | -39.36%141.6万 |
| 非流动递延所得税负债 | -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 | 13.16%267.5万 | -26.84%148万 |
| 长期应计及递延收入 | -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 | 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 | -28.64%804.4万 | -37.30%748.9万 |
| 负债总额 | 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 | -5.88%2,885.8万 | -5.81%3,079.5万 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 0.00%2,978.9万 | 0.00%2,978.9万 |
| -普通股 | 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 | 0.00%2,978.9万 | 0.00%2,978.9万 |
| 留存收益 | 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 | 14.11%5,173.3万 | 15.91%5,033.2万 |
| 股东权益 | 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 | 8.51%8,152.2万 | 9.44%8,012.1万 |
| 非控制性权益 | 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 | 36.13%16.2万 | 64.44%14.8万 |
| 总权益 | 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 | 8.56%8,168.4万 | 9.50%8,026.9万 |
| 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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