SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0153 OVERSEA
- 0.055
- +0.005+10.00%
延时15分钟行情休市中 12/13 16:33 (北京)
1.25亿总市值-55.00市盈率TTM
0.055最高价0.045最低价21.25万股成交量0.045今开0.050昨收1.05万成交额0.07552周最高0.11%换手率22.68亿总股本0.04552周最低-0.001每股收益TTM1114.79万流通值0.310历史最高27.50市盈率(静)2.03亿流通股0.030历史最低0.002每股收益(静)20.00%振幅--股息TTM0.92市净率100股每手--股息率TTM
OVERSEA关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -21.40%3,523.2万 | 667.05%3,368.9万 | 356.86%3,559.12万 | 356.86%3,559.12万 | 176.57%3,980.9万 | 89.15%4,482.7万 | -82.95%439.2万 | -74.33%779.04万 | -74.33%779.04万 | -55.20%1,439.4万 |
| -现金及现金等价物 | -45.27%1,049.9万 | 119.91%827.3万 | 47.07%801.99万 | 47.07%801.99万 | 41.57%1,359.2万 | -19.05%1,918.5万 | -85.38%376.2万 | 44.52%545.33万 | 44.52%545.33万 | -70.10%960.1万 |
| -其中：现金 | -45.27%1,049.9万 | --827.3万 | 47.07%801.99万 | 47.07%801.99万 | --1,359.2万 | --1,918.5万 | ---- | 44.52%545.33万 | 44.52%545.33万 | ---- |
| -短期投资 | -3.54%2,473.3万 | 3,934.29%2,541.6万 | 1,079.68%2,757.12万 | 1,079.68%2,757.12万 | 446.99%2,621.7万 | --2,564.2万 | 3,837.50%63万 | -91.21%233.72万 | -91.21%233.72万 | 25,126.32%479.3万 |
| 应收款项 | 30.31%1,680.1万 | 156.70%1,606.7万 | 268.36%387.06万 | 268.36%387.06万 | 167.59%1,235.2万 | 10.27%1,289.3万 | -12.60%625.9万 | 157.04%105.08万 | 157.04%105.08万 | 43.94%461.6万 |
| -应收账款净额 | -31.73%467.5万 | 29.98%316.1万 | 73.29%159.01万 | 73.29%159.01万 | -62.35%153万 | -39.55%684.8万 | -66.04%243.2万 | 129.25%91.76万 | 129.25%91.76万 | 26.72%406.4万 |
| -其中：应收账款 | ---- | ---- | 76.81%183.41万 | 76.81%183.41万 | ---- | ---- | ---- | 49.45%103.73万 | 49.45%103.73万 | ---- |
| -其中：坏账准备 | ---- | ---- | -103.81%-24.41万 | -103.81%-24.41万 | ---- | ---- | ---- | 59.25%-11.97万 | 59.25%-11.97万 | ---- |
| -其他应收款 | 100.60%1,212.6万 | 237.24%1,290.6万 | 1,612.34%228.05万 | 1,612.34%228.05万 | 1,860.51%1,082.2万 | 1,565.29%604.5万 | --382.7万 | 1,460.79%13.32万 | 1,460.79%13.32万 | --55.2万 |
| 融资租赁应收款 | ---- | ---- | --123.29万 | --123.29万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 存货 | 10.49%1,227.5万 | 39.95%1,326.2万 | 52.70%1,188.86万 | 52.70%1,188.86万 | 36.24%1,161万 | 46.63%1,111万 | 30.83%947.6万 | 23.70%778.55万 | 23.70%778.55万 | 25.67%852.2万 |
| 预付费用 | ---- | ---- | 82.79%656.79万 | 82.79%656.79万 | ---- | ---- | ---- | 27.26%359.32万 | 27.26%359.32万 | ---- |
| 受限制现金 | ---- | ---- | 2.32%44.65万 | 2.32%44.65万 | ---- | ---- | ---- | 1.05%43.64万 | 1.05%43.64万 | ---- |
| 税项资产 | 109.18%43.3万 | 88.02%62.8万 | -25.17%27.6万 | -25.17%27.6万 | 0.43%23.2万 | -17.86%20.7万 | -25.61%33.4万 | 11.12%36.88万 | 11.12%36.88万 | -15.07%23.1万 |
| 流动资产合计 | -6.22%6,474.1万 | 211.06%6,364.6万 | 184.77%5,987.36万 | 184.77%5,987.36万 | 130.53%6,400.3万 | 59.73%6,903.7万 | -49.61%2,046.1万 | -48.27%2,102.51万 | -48.27%2,102.51万 | -34.51%2,776.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -11.31%9,078.4万 | 10.67%9,156.7万 | 14.49%9,158.46万 | 14.49%9,158.46万 | 41.68%1.01亿 | 63.43%1.02亿 | 30.76%8,274.1万 | 28.27%7,999.58万 | 28.27%7,999.58万 | 59.31%7,163.2万 |
| -物业、厂房及设备 | -11.31%9,078.4万 | 10.67%9,156.7万 | 22.91%1.31亿 | 22.91%1.31亿 | 41.68%1.01亿 | 63.43%1.02亿 | 30.76%8,274.1万 | 3.99%1.06亿 | 3.99%1.06亿 | 59.31%7,163.2万 |
| -累计折旧 | ---- | ---- | -48.41%-3,922.39万 | -48.41%-3,922.39万 | ---- | ---- | ---- | 33.89%-2,643.01万 | 33.89%-2,643.01万 | ---- |
| 投资物业 | 0.00%363.4万 | 0.00%363.4万 | -35.50%363.4万 | -35.50%363.4万 | -35.50%363.4万 | -35.50%363.4万 | -25.07%363.4万 | 0.00%563.4万 | 0.00%563.4万 | 16.16%563.4万 |
| 投资总额 | -78.03%294.7万 | 12.97%442.5万 | 35.32%529.91万 | 35.32%529.91万 | 8,905.95%756.5万 | 16,665.00%1,341.2万 | 4,796.25%391.7万 | 4,708.31%391.61万 | 4,708.31%391.61万 | -77.05%8.4万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | 34.31%569.25万 | 34.31%569.25万 | ---- | ---- | ---- | 676.64%423.84万 | 676.64%423.84万 | ---- |
| -其中：可供出售证券 | ---- | ---- | 34.31%569.25万 | 34.31%569.25万 | ---- | ---- | ---- | 676.64%423.84万 | 676.64%423.84万 | ---- |
| -其他投资 | -78.03%294.7万 | 12.97%442.5万 | -22.06%-39.34万 | -22.06%-39.34万 | 8,905.95%756.5万 | 16,665.00%1,341.2万 | 4,796.25%391.7万 | 30.58%-32.23万 | 30.58%-32.23万 | -77.05%8.4万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -96.30%1,000 | -86.04%5,041 | -86.04%5,041 | -64.41%2.1万 |
| 商誉及其他无形资产 | -13.85%5.6万 | -13.04%6万 | -8.41%6.35万 | -8.41%6.35万 | -8.22%6.7万 | -15.58%6.5万 | -13.75%6.9万 | -17.24%6.93万 | -17.24%6.93万 | -12.05%7.3万 |
| -其他无形资产 | ---- | ---- | -8.41%6.35万 | -8.41%6.35万 | ---- | ---- | ---- | -17.24%6.93万 | -17.24%6.93万 | ---- |
| 非流动递延所得税资产 | 0.00%60.9万 | --60.9万 | --60.91万 | --60.91万 | --60.9万 | --60.9万 | ---- | --0 | --0 | ---- |
| 非流动资产合计 | -18.36%9,803万 | 10.99%1亿 | 12.91%1.01亿 | 12.91%1.01亿 | 46.38%1.13亿 | 75.43%1.2亿 | 32.27%9,036.2万 | 31.41%8,962.02万 | 31.41%8,962.02万 | 53.90%7,744.4万 |
| 总资产 | -13.93%1.63亿 | 47.93%1.64亿 | 45.57%1.61亿 | 45.57%1.61亿 | 68.59%1.77亿 | 69.36%1.89亿 | 1.74%1.11亿 | 1.66%1.11亿 | 1.66%1.11亿 | 13.48%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -30.04%297万 | -3.89%417.4万 | 13.53%470.13万 | 13.53%470.13万 | 75.43%414.9万 | 76.43%424.5万 | 77.41%434.3万 | 76.42%414.11万 | 76.42%414.11万 | 503.32%236.5万 |
| -短期借款及资本租赁负债 | -30.04%297万 | -3.89%417.4万 | 13.53%470.13万 | 13.53%470.13万 | 75.43%414.9万 | 76.43%424.5万 | 77.41%434.3万 | 76.42%414.11万 | 76.42%414.11万 | 503.32%236.5万 |
| -其中：短期借款 | ---- | ---- | --0 | --0 | -78.95%1.6万 | -78.95%1.6万 | -79.49%1.6万 | -77.86%1.56万 | -77.86%1.56万 | -3.80%7.6万 |
| -其中：资本租赁负债 | -29.77%297万 | -3.54%417.4万 | 13.96%470.13万 | 13.96%470.13万 | 80.56%413.3万 | 81.50%422.9万 | 82.57%432.7万 | 81.18%412.55万 | 81.18%412.55万 | 631.31%228.9万 |
| 应付款项 | -3.53%1,761.8万 | 59.30%1,726万 | 35.79%1,072.09万 | 35.79%1,072.09万 | 275.19%1,515.4万 | 146.52%1,826.2万 | 70.15%1,083.5万 | 59.44%789.49万 | 59.44%789.49万 | -8.08%403.9万 |
| -应付账款 | -9.89%550.6万 | 49.42%651.6万 | 186.49%415.51万 | 186.49%415.51万 | 11.80%417.7万 | -15.40%611万 | -31.52%436.1万 | -20.66%145.03万 | -20.66%145.03万 | -14.08%373.6万 |
| -应交税费 | -71.19%15.7万 | 0.00%2.2万 | 120.76%97.8万 | 120.76%97.8万 | 1,650.00%73.5万 | 1,996.15%54.5万 | --2.2万 | 57.01%44.3万 | 57.01%44.3万 | -8.70%4.2万 |
| -其他应付款 | 3.00%1,195.5万 | 66.18%1,072.2万 | -6.89%558.79万 | -6.89%558.79万 | 3,824.14%1,024.2万 | 7,154.38%1,160.7万 | --645.2万 | 111.21%600.16万 | 111.21%600.16万 | --26.1万 |
| 应计及递延所得 | ---- | ---- | 166.24%291.31万 | 166.24%291.31万 | ---- | ---- | ---- | 35.27%109.42万 | 35.27%109.42万 | ---- |
| 流动负债合计 | -8.53%2,058.8万 | 41.22%2,143.4万 | 39.64%1,833.53万 | 39.64%1,833.53万 | 201.42%1,930.3万 | 129.34%2,250.7万 | 72.16%1,517.8万 | 61.94%1,313.02万 | 61.94%1,313.02万 | 33.81%640.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -87.22%208.4万 | -89.32%184.1万 | -96.14%69.05万 | -96.14%69.05万 | -9.19%1,535.5万 | -6.72%1,630.5万 | -4.46%1,724.1万 | -4.60%1,788.09万 | -4.60%1,788.09万 | 1,250.48%1,690.8万 |
| -长期借款及资本租赁 | -87.22%208.4万 | -89.32%184.1万 | -96.14%69.05万 | -96.14%69.05万 | -9.19%1,535.5万 | -6.72%1,630.5万 | -4.46%1,724.1万 | -4.60%1,788.09万 | -4.60%1,788.09万 | 1,250.48%1,690.8万 |
| -其中：长期借款 | ---- | ---- | --0 | --0 | -84.67%15.5万 | -84.56%15.9万 | -84.49%16.3万 | -84.49%16.71万 | -84.49%16.71万 | -7.08%101.1万 |
| -其中：长期资本租赁负债 | -87.09%208.4万 | -89.22%184.1万 | -96.10%69.05万 | -96.10%69.05万 | -4.38%1,520万 | -1.85%1,614.6万 | 0.49%1,707.8万 | 0.28%1,771.39万 | 0.28%1,771.39万 | 9,593.29%1,589.7万 |
| 非流动递延所得税负债 | 7.34%447.6万 | 14.87%481.9万 | 13.49%484.44万 | 13.49%484.44万 | -37.04%414.5万 | -36.90%417万 | -37.26%419.5万 | 13.46%426.86万 | 13.46%426.86万 | -4.86%658.4万 |
| 非流动负债合计 | -67.96%656万 | -68.93%666万 | -75.01%553.49万 | -75.01%553.49万 | -16.99%1,950万 | -15.00%2,047.5万 | -13.33%2,143.6万 | -1.58%2,214.95万 | -1.58%2,214.95万 | 187.47%2,349.2万 |
| 负债总额 | -36.84%2,714.8万 | -23.27%2,809.4万 | -32.34%2,387.02万 | -32.34%2,387.02万 | 29.79%3,880.3万 | 26.78%4,298.2万 | 9.14%3,661.4万 | 15.25%3,527.97万 | 15.25%3,527.97万 | 130.71%2,989.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 0.00%8,708.5万 | 0.00%8,708.54万 | 0.00%8,708.54万 | 0.00%8,708.5万 |
| -普通股 | 0.00%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 78.07%1.55亿 | 0.00%8,708.5万 | 0.00%8,708.54万 | 0.00%8,708.54万 | 0.00%8,708.5万 |
| 留存收益 | 0.92%-2,911.5万 | 13.98%-3,046.1万 | 12.87%-3,007.82万 | 12.87%-3,007.82万 | 3.10%-3,102.9万 | 0.86%-2,938.5万 | -10.29%-3,541.2万 | -6.34%-3,452.29万 | -6.34%-3,452.29万 | -14.82%-3,202.1万 |
| 减：库存股 | 0.00%83.6万 | 0.00%83.6万 | 0.00%83.56万 | 0.00%83.56万 | 0.00%83.6万 | 0.00%83.6万 | 0.00%83.6万 | 0.00%83.56万 | 0.00%83.56万 | 0.00%83.6万 |
| 固定资产重估价值准备 | -1.65%2,292.7万 | -1.59%2,301.7万 | -2.32%2,310.72万 | -2.32%2,310.72万 | 9.77%2,323.3万 | 9.73%2,331.1万 | 9.69%2,338.9万 | -3.57%2,365.71万 | -3.57%2,365.71万 | -1.45%2,116.6万 |
| 其他储备 | -513.18%-1,242.3万 | -64,270.59%-1,094.3万 | -54,273.42%-1,006.94万 | -54,273.42%-1,006.94万 | -9,386.75%-787.4万 | -2,228.74%-202.6万 | 80.46%-1.7万 | 78.48%-1.85万 | 78.48%-1.85万 | 2.35%-8.3万 |
| 股东权益 | -7.19%1.36亿 | 83.06%1.36亿 | 82.04%1.37亿 | 82.04%1.37亿 | 83.99%1.39亿 | 87.92%1.46亿 | -1.55%7,420.9万 | -3.66%7,536.56万 | -3.66%7,536.56万 | -5.57%7,531.1万 |
| 总权益 | -7.19%1.36亿 | 83.06%1.36亿 | 82.04%1.37亿 | 82.04%1.37亿 | 83.99%1.39亿 | 87.92%1.46亿 | -1.55%7,420.9万 | -3.66%7,536.56万 | -3.66%7,536.56万 | -5.57%7,531.1万 |
| 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。