PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
0220 OVH
- 0.180
- +0.005+2.86%
延时15分钟行情休市中 12/27 15:39 (北京)
7558.91万总市值-4.19市盈率TTM
0.180最高价0.175最低价83.10万股成交量0.175今开0.175昨收14.94万成交额0.26052周最高0.49%换手率4.20亿总股本0.13552周最低-0.043每股收益TTM3077.32万流通值0.780历史最高22.50市盈率(静)1.71亿流通股0.130历史最低0.008每股收益(静)2.86%振幅--股息TTM1.36市净率100股每手--股息率TTM
OVH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 | -20.75%1,570.5万 | -28.10%1,903.3万 | 14.59%2,280.3万 | 14.04%2,022.68万 | 14.04%2,022.68万 | 13.62%1,981.6万 | 36.05%2,647.3万 | -19.84%1,990万 | 1.66%1,773.72万 | 1.66%1,773.72万 |
| -现金及现金等价物 | -31.66%1,024万 | -37.30%1,356.8万 | 14.73%1,738.9万 | 14.04%2,022.68万 | 14.04%2,022.68万 | 135.84%1,498.3万 | 158.51%2,164万 | -17.06%1,515.7万 | 1.66%1,773.72万 | 1.66%1,773.72万 |
| -其中：现金 | -31.66%1,024万 | -37.30%1,356.8万 | 14.73%1,738.9万 | 182.01%1,491.34万 | 182.01%1,491.34万 | 135.84%1,498.3万 | 158.51%2,164万 | -17.06%1,515.7万 | -51.47%528.82万 | -51.47%528.82万 |
| -其中：现金等价物 | ---- | ---- | ---- | -57.32%531.34万 | -57.32%531.34万 | ---- | ---- | ---- | 90.07%1,244.9万 | 90.07%1,244.9万 |
| -短期投资 | 13.08%546.5万 | 13.08%546.5万 | 14.15%541.4万 | ---- | ---- | -56.41%483.3万 | -56.41%483.3万 | -27.59%474.3万 | ---- | ---- |
| 应收款项 | -29.28%6,755.9万 | 11.56%6,783.4万 | 17.31%7,457.9万 | 21.02%7,811.85万 | 21.02%7,811.85万 | 62.62%9,553.7万 | 15.63%6,080.4万 | 46.62%6,357.4万 | 29.64%6,454.74万 | 29.64%6,454.74万 |
| -应收账款净额 | -0.21%5,979.5万 | 67.13%4,607.4万 | 25.01%5,035万 | 5.38%5,342.09万 | 5.38%5,342.09万 | 36.26%5,992.3万 | -40.27%2,756.7万 | -3.07%4,027.7万 | 2.58%5,069.55万 | 2.58%5,069.55万 |
| -其中：应收账款 | ---- | ---- | ---- | 3.80%7,137.93万 | 3.80%7,137.93万 | ---- | ---- | ---- | 33.18%6,876.59万 | 33.18%6,876.59万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.62%-1,795.85万 | 0.62%-1,795.85万 | ---- | ---- | ---- | -717.07%-1,807.04万 | -717.07%-1,807.04万 |
| -其他应收款 | -78.20%776.4万 | -34.53%2,176万 | 4.00%2,422.9万 | 78.30%2,469.76万 | 78.30%2,469.76万 | 141.07%3,561.4万 | 416.34%3,323.7万 | 1,189.26%2,329.7万 | 3,673.56%1,385.19万 | 3,673.56%1,385.19万 |
| 存货 | -41.64%32.1万 | -38.66%44.1万 | -22.04%46.7万 | -14.66%33.06万 | -14.66%33.06万 | -18.15%55万 | 45.25%71.9万 | 337.23%59.9万 | 137.61%38.73万 | 137.61%38.73万 |
| 预付费用 | ---- | ---- | ---- | 27.21%570.59万 | 27.21%570.59万 | ---- | ---- | ---- | 396.90%448.55万 | 396.90%448.55万 |
| 税项资产 | -76.33%70.4万 | 3,391.43%488.8万 | 2,796.27%388.1万 | 1,643.48%322.26万 | 1,643.48%322.26万 | 2,039.57%297.4万 | 10.24%14万 | 17.54%13.4万 | 81.52%18.48万 | 81.52%18.48万 |
| 流动资产合计 | -29.10%8,428.9万 | 4.61%9,219.6万 | 20.81%1.02亿 | 23.20%1.08亿 | 23.20%1.08亿 | 54.39%1.19亿 | 21.29%8,813.6万 | 23.04%8,420.7万 | 27.69%8,734.23万 | 27.69%8,734.23万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.33%1,229.1万 | -3.43%1,241.6万 | -3.28%1,239.2万 | -0.96%1,189.04万 | -0.96%1,189.04万 | 11.83%1,233.2万 | 31.64%1,285.7万 | 41.29%1,281.2万 | 51.81%1,200.51万 | 51.81%1,200.51万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 8.81%2,043.89万 | 8.81%2,043.89万 | ---- | ---- | ---- | 47.89%1,878.36万 | 47.89%1,878.36万 |
| -累计折旧 | ---- | ---- | ---- | -26.11%-854.85万 | -26.11%-854.85万 | ---- | ---- | ---- | -41.43%-677.84万 | -41.43%-677.84万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | --724.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 58.45%1,954万 | -3.43%1,241.6万 | -3.28%1,239.2万 | -0.96%1,189.04万 | -0.96%1,189.04万 | 11.83%1,233.2万 | 31.64%1,285.7万 | 41.29%1,281.2万 | 51.81%1,200.51万 | 51.81%1,200.51万 |
| 总资产 | -20.87%1.04亿 | 3.58%1.05亿 | 17.63%1.14亿 | 20.28%1.19亿 | 20.28%1.19亿 | 49.06%1.31亿 | 22.51%1.01亿 | 25.18%9,701.9万 | 30.19%9,934.75万 | 30.19%9,934.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -12.94%324.3万 | 0.84%688万 | 1.25%726.5万 | -32.98%448.43万 | -32.98%448.43万 | 330.64%372.5万 | 783.81%682.3万 | 1,436.40%717.5万 | 2,823.62%669.08万 | 2,823.62%669.08万 |
| -短期借款及资本租赁负债 | -12.94%324.3万 | 0.84%688万 | 1.25%726.5万 | -32.98%448.43万 | -32.98%448.43万 | 330.64%372.5万 | 783.81%682.3万 | 1,436.40%717.5万 | 2,823.62%669.08万 | 2,823.62%669.08万 |
| -其中：短期借款 | -15.55%227.5万 | 1.16%586.6万 | -0.40%616.8万 | -40.74%343.88万 | -40.74%343.88万 | 3,641.67%269.4万 | 9,104.76%579.9万 | 9,427.69%619.3万 | 7,909.88%580.24万 | 7,909.88%580.24万 |
| -其中：资本租赁负债 | -6.11%96.8万 | -0.98%101.4万 | 11.71%109.7万 | 17.69%104.54万 | 17.69%104.54万 | 30.01%103.1万 | 44.43%102.4万 | 144.28%98.2万 | 467.95%88.83万 | 467.95%88.83万 |
| 应付款项 | -17.27%4,215.5万 | 36.18%3,122.5万 | 65.93%3,953.4万 | 58.49%4,166.78万 | 58.49%4,166.78万 | 199.69%5,095.4万 | 62.40%2,292.9万 | 75.18%2,382.6万 | 99.96%2,629.12万 | 99.96%2,629.12万 |
| -应付账款 | -18.26%4,053.4万 | 46.42%2,942.1万 | 81.11%3,772.7万 | 68.92%4,050.76万 | 68.92%4,050.76万 | 207.54%4,958.8万 | 90.86%2,009.4万 | 80.59%2,083.1万 | 112.78%2,398.07万 | 112.78%2,398.07万 |
| -应交税费 | 2.44%12.6万 | -83.31%25.3万 | -90.14%11.4万 | -93.75%8.93万 | -93.75%8.93万 | -73.77%12.3万 | 14.94%151.6万 | 59.67%115.6万 | 3.65%142.93万 | 3.65%142.93万 |
| -其他应付款 | 20.27%149.5万 | 17.59%155.1万 | -7.94%169.3万 | 21.52%107.09万 | 21.52%107.09万 | 203.91%124.3万 | -41.95%131.9万 | 37.03%183.9万 | 76.64%88.12万 | 76.64%88.12万 |
| 现行拨备 | --145.6万 | --145.6万 | --145.6万 | --145.56万 | --145.56万 | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | -95.15%2.1万 | --1.8万 | -74.65%1.8万 | 176.31%503.56万 | 176.31%503.56万 | --43.3万 | --0 | 222.73%7.1万 | 1.19%182.24万 | 1.19%182.24万 |
| 流动负债合计 | -14.95%4,687.5万 | 33.03%3,957.9万 | 55.36%4,827.3万 | 51.25%5,264.33万 | 51.25%5,264.33万 | 208.46%5,511.2万 | 99.62%2,975.2万 | 120.53%3,107.2万 | 129.31%3,480.44万 | 129.31%3,480.44万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -50.12%137.92万 | -50.12%137.92万 | -42.53%163.9万 | -32.53%186.5万 | -19.26%184.4万 | 97.80%276.47万 | 97.80%276.47万 |
| -长期借款及资本租赁 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -50.12%137.92万 | -50.12%137.92万 | -42.53%163.9万 | -32.53%186.5万 | -19.26%184.4万 | 97.80%276.47万 | 97.80%276.47万 |
| -其中：长期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -4.30%119.57万 | -4.30%119.57万 |
| -其中：长期资本租赁负债 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -12.10%137.92万 | -12.10%137.92万 | 0.12%163.9万 | 21.42%186.5万 | 75.45%184.4万 | 957.70%156.9万 | 957.70%156.9万 |
| 非流动递延所得税负债 | -90.53%9.5万 | -2.06%95万 | 9.75%101.3万 | 24.77%91.5万 | 24.77%91.5万 | 21.43%100.3万 | 278.91%97万 | 615.50%92.3万 | 494.41%73.33万 | 494.41%73.33万 |
| 非流动负债合计 | -44.93%145.5万 | -10.93%252.5万 | -16.77%230.3万 | -34.42%229.41万 | -34.42%229.41万 | -28.17%264.2万 | -6.31%283.5万 | 14.67%276.7万 | 129.96%349.8万 | 129.96%349.8万 |
| 负债总额 | -16.32%4,833万 | 29.20%4,210.4万 | 49.46%5,057.6万 | 43.43%5,493.74万 | 43.43%5,493.74万 | 168.06%5,775.4万 | 81.75%3,258.7万 | 105.05%3,383.9万 | 129.37%3,830.24万 | 129.37%3,830.24万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 5.67%3,918.8万 | 5.66%3,918.76万 | 5.66%3,918.76万 |
| -普通股 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 5.67%3,918.8万 | 5.66%3,918.76万 | 5.66%3,918.76万 |
| 留存收益 | -38.33%2,894.8万 | -13.75%3,574.6万 | 0.73%3,697.2万 | 10.19%3,786.01万 | 10.19%3,786.01万 | 16.30%4,694.2万 | 8.30%4,144.3万 | -0.37%3,670.5万 | -3.09%3,435.8万 | -3.09%3,435.8万 |
| 其他储备 | 0.00%-1,269.5万 | 0.11%-1,269.5万 | 0.11%-1,269.5万 | 0.00%-1,269.46万 | 0.00%-1,269.46万 | 0.00%-1,269.5万 | -0.11%-1,270.9万 | -0.11%-1,270.9万 | -0.00%-1,269.48万 | -0.00%-1,269.48万 |
| 股东权益 | -24.50%5,544.1万 | -8.37%6,223.9万 | 0.44%6,346.5万 | 5.76%6,435.31万 | 5.76%6,435.31万 | 9.84%7,343.5万 | 4.88%6,792.2万 | 3.19%6,318.4万 | 1.68%6,085.08万 | 1.68%6,085.08万 |
| 非控制性权益 | 190.00%5.8万 | -44.42%26.9万 | 2,125.00%8.1万 | 5.17%20.43万 | 5.17%20.43万 | 105.36%2万 | 289.80%48.4万 | 98.27%-4,000 | 182.83%19.42万 | 182.83%19.42万 |
| 总权益 | -24.44%5,549.9万 | -8.62%6,250.8万 | 0.58%6,354.6万 | 5.75%6,455.74万 | 5.75%6,455.74万 | 10.49%7,345.5万 | 6.05%6,840.6万 | 3.57%6,318万 | 2.40%6,104.5万 | 2.40%6,104.5万 |
| 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。