马来西亚市场个股详情

0222 OPTIMAX

添加自选
  • 0.710
  • +0.025+3.65%
延时15分钟行情未开盘 07/03 16:58 (北京)
3.86亿总市值30.87市盈率TTM

OPTIMAX关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-25.06%1,365.7万
-17.01%1,918.9万
-17.01%1,918.9万
-38.46%1,769.8万
-38.99%1,755.2万
-21.07%1,822.3万
-0.16%2,312.1万
-0.16%2,312.1万
37.86%2,876万
38.68%2,876.8万
-现金及现金等价物
-28.19%1,240.1万
-11.24%1,615.6万
-11.24%1,615.6万
-28.50%1,369.8万
-26.61%1,458.2万
-7.77%1,726.9万
-1.74%1,820.2万
-1.74%1,820.2万
44.43%1,915.8万
106.23%1,987万
-其中:现金
----
-11.24%1,615.6万
-11.24%1,615.6万
----
----
----
-1.74%1,820.2万
-1.74%1,820.2万
----
----
-短期投资
31.66%125.6万
-38.34%303.3万
-38.34%303.3万
-58.34%400万
-66.62%297万
-78.14%95.4万
6.20%491.9万
6.20%491.9万
26.41%960.2万
-19.90%889.8万
应收款项
15.14%143万
-2.40%170.7万
-2.40%170.7万
-24.82%173.9万
-47.29%125.3万
-52.60%124.2万
-54.81%174.9万
-54.81%174.9万
-68.43%231.3万
3.66%237.7万
-应收账款净额
-7.64%99.2万
24.56%147.1万
24.56%147.1万
-11.88%141万
-30.27%117.7万
-52.85%107.4万
-65.59%118.1万
-65.59%118.1万
-76.85%160万
2.86%168.8万
-其他应收款
160.71%43.8万
-58.45%23.6万
-58.45%23.6万
-53.86%32.9万
-88.97%7.6万
-50.88%16.8万
29.68%56.8万
29.68%56.8万
71.81%71.3万
5.67%68.9万
存货
47.96%700.6万
17.66%504.9万
17.66%504.9万
11.83%435.7万
50.08%532.8万
33.76%473.5万
39.77%429.1万
39.77%429.1万
6.51%389.6万
33.61%355万
预付费用
37.84%379.2万
17.51%283.2万
17.51%283.2万
-17.16%293.9万
-7.82%305.4万
-29.15%275.1万
26.91%241万
26.91%241万
74.09%354.8万
53.17%331.3万
受限制现金
1.89%113.3万
1.90%112.8万
1.90%112.8万
--112.2万
--111.7万
--111.2万
1.65%110.7万
1.65%110.7万
----
----
税项资产
-31.53%27.8万
-30.30%28.3万
-30.30%28.3万
29.32%49.4万
173.42%60.7万
23.03%40.6万
-6.24%40.6万
-6.24%40.6万
-6.37%38.2万
98.21%22.2万
流动资产合计
-4.12%2,729.6万
-8.75%3,018.8万
-8.75%3,018.8万
-27.12%2,834.9万
-24.38%2,891.1万
-14.92%2,846.9万
-1.29%3,308.4万
-1.29%3,308.4万
13.44%3,889.9万
36.69%3,823万
非流动资产
物业厂房及设备净额
57.68%1.08亿
31.20%8,920.9万
31.20%8,920.9万
19.92%7,891.6万
18.67%7,239万
15.73%6,828.4万
15.78%6,799.5万
15.78%6,799.5万
13.80%6,580.9万
3.94%6,100.1万
-物业、厂房及设备
57.68%1.08亿
22.37%1.56亿
22.37%1.56亿
19.92%7,891.6万
18.67%7,239万
15.73%6,828.4万
13.55%1.28亿
13.55%1.28亿
13.80%6,580.9万
3.94%6,100.1万
-累计折旧
----
-12.29%-6,682.7万
-12.29%-6,682.7万
----
----
----
-11.10%-5,951.2万
-11.10%-5,951.2万
----
----
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
-8.58%30.9万
11.40%34.2万
11.40%34.2万
-4.24%33.9万
-4.24%33.9万
-4.52%33.8万
-16.80%30.7万
-16.80%30.7万
-24.84%35.4万
-24.84%35.4万
非流动资产合计
57.35%1.08亿
31.11%8,955.1万
31.11%8,955.1万
19.79%7,925.5万
18.54%7,272.9万
15.61%6,862.2万
15.58%6,830.2万
15.58%6,830.2万
13.49%6,616.3万
3.72%6,135.5万
总资产
39.32%1.35亿
18.10%1.2亿
18.10%1.2亿
2.42%1.08亿
2.06%1.02亿
4.60%9,709.1万
9.47%1.01亿
9.47%1.01亿
13.47%1.05亿
14.30%9,958.5万
负债
流动负债
金融负债
46.79%764.9万
9.98%600.8万
9.98%600.8万
0.03%574.9万
-3.00%542.3万
-7.31%521.1万
6.39%546.3万
6.39%546.3万
12.22%574.7万
3.48%559.1万
-短期借款及资本租赁负债
46.79%764.9万
9.98%600.8万
9.98%600.8万
0.03%574.9万
-3.00%542.3万
-7.31%521.1万
6.39%546.3万
6.39%546.3万
12.22%574.7万
3.48%559.1万
-其中:短期借款
303.09%195.5万
50.00%57万
50.00%57万
3.39%48.8万
-2.62%48.3万
-0.41%48.5万
-15.56%38万
-15.56%38万
-2.68%47.2万
3.12%49.6万
-其中:资本租赁负债
20.48%569.4万
6.98%543.8万
6.98%543.8万
-0.27%526.1万
-3.04%494万
-7.96%472.6万
8.50%508.3万
8.50%508.3万
13.78%527.5万
3.51%509.5万
应付款项
33.22%1,433.9万
90.24%1,261.5万
90.24%1,261.5万
-9.21%1,017.5万
-13.59%1,024.6万
20.24%1,076.3万
12.87%663.1万
12.87%663.1万
36.32%1,120.7万
77.82%1,185.7万
-应付账款
46.73%1,424.6万
70.02%442.9万
70.02%442.9万
4.13%962.9万
-10.09%900.1万
22.79%970.9万
6.28%260.5万
6.28%260.5万
43.61%924.7万
63.95%1,001.1万
-应交税费
-91.18%9.3万
-57.52%49.4万
-57.52%49.4万
-72.14%54.6万
-32.56%124.5万
0.96%105.4万
11.29%116.3万
11.29%116.3万
9.99%196万
228.47%184.6万
-其他应付款
----
168.67%769.2万
168.67%769.2万
----
----
----
20.34%286.3万
20.34%286.3万
----
----
应计及递延所得
----
-14.71%328.8万
-14.71%328.8万
----
----
----
30.32%385.5万
30.32%385.5万
----
----
流动负债合计
37.65%2,198.8万
37.38%2,191.1万
37.38%2,191.1万
-6.08%1,592.4万
-10.20%1,566.9万
9.61%1,597.4万
14.18%1,594.9万
14.18%1,594.9万
27.07%1,695.4万
44.54%1,744.8万
非流动负债
非流动金融负债
99.52%3,996.5万
31.02%2,708.5万
31.02%2,708.5万
9.12%2,327万
3.16%2,074万
-3.12%2,003.1万
9.10%2,067.3万
9.10%2,067.3万
11.35%2,132.5万
-2.09%2,010.5万
-长期借款及资本租赁
99.52%3,996.5万
31.02%2,708.5万
31.02%2,708.5万
9.12%2,327万
3.16%2,074万
-3.12%2,003.1万
9.10%2,067.3万
9.10%2,067.3万
11.35%2,132.5万
-2.09%2,010.5万
-其中:长期借款
93.85%1,380.6万
-7.26%681.3万
-7.26%681.3万
-8.52%688.1万
-8.00%700.5万
-8.03%712.2万
-6.62%734.6万
-6.62%734.6万
-5.86%752.2万
-6.15%761.4万
-其中:长期资本租赁负债
102.64%2,615.9万
52.11%2,027.2万
52.11%2,027.2万
18.74%1,638.9万
9.96%1,373.5万
-0.18%1,290.9万
20.27%1,332.7万
20.27%1,332.7万
23.66%1,380.3万
0.56%1,249.1万
非流动递延所得税负债
0.07%277.6万
0.32%278.6万
0.32%278.6万
43.62%277.9万
43.61%277.6万
43.73%277.4万
41.90%277.7万
41.90%277.7万
54.68%193.5万
54.64%193.3万
非流动负债合计
87.42%4,274.1万
27.38%2,987.1万
27.38%2,987.1万
11.99%2,604.9万
6.71%2,351.6万
0.88%2,280.5万
12.17%2,345万
12.17%2,345万
14.00%2,326万
1.16%2,203.8万
负债总额
66.92%6,472.9万
31.43%5,178.2万
31.43%5,178.2万
4.37%4,197.3万
-0.76%3,918.5万
4.30%3,877.9万
12.98%3,939.9万
12.98%3,939.9万
19.17%4,021.4万
16.63%3,948.6万
所有者权益
股本
5.07%4,105.3万
5.07%4,105.3万
5.07%4,105.3万
0.00%3,907.3万
0.00%3,907.2万
0.00%3,907.2万
0.00%3,907.2万
0.00%3,907.2万
0.00%3,907.2万
0.00%3,907.2万
-普通股
5.07%4,105.3万
5.07%4,105.3万
5.07%4,105.3万
0.00%3,907.3万
0.00%3,907.2万
0.00%3,907.2万
0.00%3,907.2万
0.00%3,907.2万
0.00%3,907.2万
0.00%3,907.2万
留存收益
--4,242万
7.99%3,945.3万
7.99%3,945.3万
--3,971.6万
3.89%3,687.6万
----
9.21%3,653.4万
9.21%3,653.4万
----
19.92%3,549.5万
其他储备
-211.95%-1,748.5万
-0.01%-1,748.8万
-0.01%-1,748.8万
-180.64%-1,749.2万
0.01%-1,748.5万
189.32%1,561.9万
0.00%-1,748.6万
0.00%-1,748.6万
23.76%2,169.2万
0.00%-1,748.6万
股东权益
20.66%6,598.8万
8.43%6,301.8万
8.43%6,301.8万
0.88%6,129.7万
2.42%5,846.3万
4.18%5,469.1万
5.60%5,812万
5.60%5,812万
7.36%6,076.4万
11.52%5,708.1万
非控制性权益
25.79%455.5万
27.72%493.9万
27.72%493.9万
6.12%433.4万
32.27%399.2万
15.21%362.1万
43.01%386.7万
43.01%386.7万
81.75%408.4万
44.61%301.8万
总权益
20.98%7,054.3万
9.63%6,795.7万
9.63%6,795.7万
1.21%6,563.1万
3.92%6,245.5万
4.80%5,831.2万
7.35%6,198.7万
7.35%6,198.7万
10.20%6,484.8万
12.82%6,009.9万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -25.06%1,365.7万-17.01%1,918.9万-17.01%1,918.9万-38.46%1,769.8万-38.99%1,755.2万-21.07%1,822.3万-0.16%2,312.1万-0.16%2,312.1万37.86%2,876万38.68%2,876.8万
-现金及现金等价物 -28.19%1,240.1万-11.24%1,615.6万-11.24%1,615.6万-28.50%1,369.8万-26.61%1,458.2万-7.77%1,726.9万-1.74%1,820.2万-1.74%1,820.2万44.43%1,915.8万106.23%1,987万
-其中:现金 -----11.24%1,615.6万-11.24%1,615.6万-------------1.74%1,820.2万-1.74%1,820.2万--------
-短期投资 31.66%125.6万-38.34%303.3万-38.34%303.3万-58.34%400万-66.62%297万-78.14%95.4万6.20%491.9万6.20%491.9万26.41%960.2万-19.90%889.8万
应收款项 15.14%143万-2.40%170.7万-2.40%170.7万-24.82%173.9万-47.29%125.3万-52.60%124.2万-54.81%174.9万-54.81%174.9万-68.43%231.3万3.66%237.7万
-应收账款净额 -7.64%99.2万24.56%147.1万24.56%147.1万-11.88%141万-30.27%117.7万-52.85%107.4万-65.59%118.1万-65.59%118.1万-76.85%160万2.86%168.8万
-其他应收款 160.71%43.8万-58.45%23.6万-58.45%23.6万-53.86%32.9万-88.97%7.6万-50.88%16.8万29.68%56.8万29.68%56.8万71.81%71.3万5.67%68.9万
存货 47.96%700.6万17.66%504.9万17.66%504.9万11.83%435.7万50.08%532.8万33.76%473.5万39.77%429.1万39.77%429.1万6.51%389.6万33.61%355万
预付费用 37.84%379.2万17.51%283.2万17.51%283.2万-17.16%293.9万-7.82%305.4万-29.15%275.1万26.91%241万26.91%241万74.09%354.8万53.17%331.3万
受限制现金 1.89%113.3万1.90%112.8万1.90%112.8万--112.2万--111.7万--111.2万1.65%110.7万1.65%110.7万--------
税项资产 -31.53%27.8万-30.30%28.3万-30.30%28.3万29.32%49.4万173.42%60.7万23.03%40.6万-6.24%40.6万-6.24%40.6万-6.37%38.2万98.21%22.2万
流动资产合计 -4.12%2,729.6万-8.75%3,018.8万-8.75%3,018.8万-27.12%2,834.9万-24.38%2,891.1万-14.92%2,846.9万-1.29%3,308.4万-1.29%3,308.4万13.44%3,889.9万36.69%3,823万
非流动资产
物业厂房及设备净额 57.68%1.08亿31.20%8,920.9万31.20%8,920.9万19.92%7,891.6万18.67%7,239万15.73%6,828.4万15.78%6,799.5万15.78%6,799.5万13.80%6,580.9万3.94%6,100.1万
-物业、厂房及设备 57.68%1.08亿22.37%1.56亿22.37%1.56亿19.92%7,891.6万18.67%7,239万15.73%6,828.4万13.55%1.28亿13.55%1.28亿13.80%6,580.9万3.94%6,100.1万
-累计折旧 -----12.29%-6,682.7万-12.29%-6,682.7万-------------11.10%-5,951.2万-11.10%-5,951.2万--------
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 -8.58%30.9万11.40%34.2万11.40%34.2万-4.24%33.9万-4.24%33.9万-4.52%33.8万-16.80%30.7万-16.80%30.7万-24.84%35.4万-24.84%35.4万
非流动资产合计 57.35%1.08亿31.11%8,955.1万31.11%8,955.1万19.79%7,925.5万18.54%7,272.9万15.61%6,862.2万15.58%6,830.2万15.58%6,830.2万13.49%6,616.3万3.72%6,135.5万
总资产 39.32%1.35亿18.10%1.2亿18.10%1.2亿2.42%1.08亿2.06%1.02亿4.60%9,709.1万9.47%1.01亿9.47%1.01亿13.47%1.05亿14.30%9,958.5万
负债
流动负债
金融负债 46.79%764.9万9.98%600.8万9.98%600.8万0.03%574.9万-3.00%542.3万-7.31%521.1万6.39%546.3万6.39%546.3万12.22%574.7万3.48%559.1万
-短期借款及资本租赁负债 46.79%764.9万9.98%600.8万9.98%600.8万0.03%574.9万-3.00%542.3万-7.31%521.1万6.39%546.3万6.39%546.3万12.22%574.7万3.48%559.1万
-其中:短期借款 303.09%195.5万50.00%57万50.00%57万3.39%48.8万-2.62%48.3万-0.41%48.5万-15.56%38万-15.56%38万-2.68%47.2万3.12%49.6万
-其中:资本租赁负债 20.48%569.4万6.98%543.8万6.98%543.8万-0.27%526.1万-3.04%494万-7.96%472.6万8.50%508.3万8.50%508.3万13.78%527.5万3.51%509.5万
应付款项 33.22%1,433.9万90.24%1,261.5万90.24%1,261.5万-9.21%1,017.5万-13.59%1,024.6万20.24%1,076.3万12.87%663.1万12.87%663.1万36.32%1,120.7万77.82%1,185.7万
-应付账款 46.73%1,424.6万70.02%442.9万70.02%442.9万4.13%962.9万-10.09%900.1万22.79%970.9万6.28%260.5万6.28%260.5万43.61%924.7万63.95%1,001.1万
-应交税费 -91.18%9.3万-57.52%49.4万-57.52%49.4万-72.14%54.6万-32.56%124.5万0.96%105.4万11.29%116.3万11.29%116.3万9.99%196万228.47%184.6万
-其他应付款 ----168.67%769.2万168.67%769.2万------------20.34%286.3万20.34%286.3万--------
应计及递延所得 -----14.71%328.8万-14.71%328.8万------------30.32%385.5万30.32%385.5万--------
流动负债合计 37.65%2,198.8万37.38%2,191.1万37.38%2,191.1万-6.08%1,592.4万-10.20%1,566.9万9.61%1,597.4万14.18%1,594.9万14.18%1,594.9万27.07%1,695.4万44.54%1,744.8万
非流动负债
非流动金融负债 99.52%3,996.5万31.02%2,708.5万31.02%2,708.5万9.12%2,327万3.16%2,074万-3.12%2,003.1万9.10%2,067.3万9.10%2,067.3万11.35%2,132.5万-2.09%2,010.5万
-长期借款及资本租赁 99.52%3,996.5万31.02%2,708.5万31.02%2,708.5万9.12%2,327万3.16%2,074万-3.12%2,003.1万9.10%2,067.3万9.10%2,067.3万11.35%2,132.5万-2.09%2,010.5万
-其中:长期借款 93.85%1,380.6万-7.26%681.3万-7.26%681.3万-8.52%688.1万-8.00%700.5万-8.03%712.2万-6.62%734.6万-6.62%734.6万-5.86%752.2万-6.15%761.4万
-其中:长期资本租赁负债 102.64%2,615.9万52.11%2,027.2万52.11%2,027.2万18.74%1,638.9万9.96%1,373.5万-0.18%1,290.9万20.27%1,332.7万20.27%1,332.7万23.66%1,380.3万0.56%1,249.1万
非流动递延所得税负债 0.07%277.6万0.32%278.6万0.32%278.6万43.62%277.9万43.61%277.6万43.73%277.4万41.90%277.7万41.90%277.7万54.68%193.5万54.64%193.3万
非流动负债合计 87.42%4,274.1万27.38%2,987.1万27.38%2,987.1万11.99%2,604.9万6.71%2,351.6万0.88%2,280.5万12.17%2,345万12.17%2,345万14.00%2,326万1.16%2,203.8万
负债总额 66.92%6,472.9万31.43%5,178.2万31.43%5,178.2万4.37%4,197.3万-0.76%3,918.5万4.30%3,877.9万12.98%3,939.9万12.98%3,939.9万19.17%4,021.4万16.63%3,948.6万
所有者权益
股本 5.07%4,105.3万5.07%4,105.3万5.07%4,105.3万0.00%3,907.3万0.00%3,907.2万0.00%3,907.2万0.00%3,907.2万0.00%3,907.2万0.00%3,907.2万0.00%3,907.2万
-普通股 5.07%4,105.3万5.07%4,105.3万5.07%4,105.3万0.00%3,907.3万0.00%3,907.2万0.00%3,907.2万0.00%3,907.2万0.00%3,907.2万0.00%3,907.2万0.00%3,907.2万
留存收益 --4,242万7.99%3,945.3万7.99%3,945.3万--3,971.6万3.89%3,687.6万----9.21%3,653.4万9.21%3,653.4万----19.92%3,549.5万
其他储备 -211.95%-1,748.5万-0.01%-1,748.8万-0.01%-1,748.8万-180.64%-1,749.2万0.01%-1,748.5万189.32%1,561.9万0.00%-1,748.6万0.00%-1,748.6万23.76%2,169.2万0.00%-1,748.6万
股东权益 20.66%6,598.8万8.43%6,301.8万8.43%6,301.8万0.88%6,129.7万2.42%5,846.3万4.18%5,469.1万5.60%5,812万5.60%5,812万7.36%6,076.4万11.52%5,708.1万
非控制性权益 25.79%455.5万27.72%493.9万27.72%493.9万6.12%433.4万32.27%399.2万15.21%362.1万43.01%386.7万43.01%386.7万81.75%408.4万44.61%301.8万
总权益 20.98%7,054.3万9.63%6,795.7万9.63%6,795.7万1.21%6,563.1万3.92%6,245.5万4.80%5,831.2万7.35%6,198.7万7.35%6,198.7万10.20%6,484.8万12.82%6,009.9万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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