SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
5260 OWG
- 0.255
- -0.020-7.27%
延时15分钟行情休市中 12/13 16:56 (北京)
1.17亿总市值28.33市盈率TTM
0.270最高价0.250最低价181.99万股成交量0.270今开0.275昨收47.41万成交额0.52452周最高1.69%换手率4.59亿总股本0.25052周最低0.009每股收益TTM2743.26万流通值2.642历史最高25.50市盈率(静)1.08亿流通股0.149历史最低0.01每股收益(静)7.27%振幅0.02股息TTM0.51市净率100股每手7.84%股息率TTM
OWG关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -0.55%1.01亿 | 32.72%6,617.41万 | 32.72%6,617.41万 | 36.30%1.11亿 | 39.86%1.05亿 | 45.09%1.02亿 | 58.50%4,986.16万 | 58.50%4,986.16万 | 89.34%8,160.7万 | 99.73%7,536.6万 |
| -现金及现金等价物 | -73.13%1,774.8万 | 18.05%1,564.49万 | 18.05%1,564.49万 | 1,597.16%8,436.6万 | 813.58%7,293.1万 | 599.70%6,604.5万 | 60.63%1,325.22万 | 60.63%1,325.22万 | -45.43%497.1万 | 101.64%798.3万 |
| -其中：现金 | -73.13%1,774.8万 | 18.05%1,564.49万 | 18.05%1,564.49万 | 471.09%2,838.9万 | 116.06%1,724.8万 | 599.70%6,604.5万 | 60.63%1,325.22万 | 60.63%1,325.22万 | -45.43%497.1万 | 101.64%798.3万 |
| -其中：现金等价物 | ---- | ---- | ---- | --5,597.7万 | --5,568.3万 | ---- | ---- | ---- | ---- | ---- |
| -短期投资 | 133.18%8,358万 | 38.02%5,052.92万 | 38.02%5,052.92万 | -64.94%2,686.7万 | -51.81%3,247.3万 | -41.04%3,584.3万 | 57.74%3,660.93万 | 57.74%3,660.93万 | 125.47%7,663.6万 | 99.51%6,738.3万 |
| 应收款项 | -3.06%1,648.7万 | -51.08%443.95万 | -51.08%443.95万 | 204.80%2,306.7万 | 161.39%2,568.4万 | 76.38%1,700.8万 | 275.76%907.48万 | 275.76%907.48万 | -28.93%756.8万 | -6.84%982.6万 |
| -应收账款净额 | 14.51%265.1万 | -55.36%312.32万 | -55.36%312.32万 | 511.07%612.9万 | 294.73%553.8万 | 120.27%231.5万 | 412.40%699.6万 | 412.40%699.6万 | -55.97%100.3万 | -39.81%140.3万 |
| -其中：应收账款 | ---- | -43.54%469.32万 | -43.54%469.32万 | ---- | ---- | ---- | 211.47%831.19万 | 211.47%831.19万 | ---- | ---- |
| -其中：坏账准备 | ---- | -19.31%-157万 | -19.31%-157万 | ---- | ---- | ---- | -0.97%-131.59万 | -0.97%-131.59万 | ---- | ---- |
| -其他应收款 | -5.83%1,383.6万 | -36.68%131.63万 | -36.68%131.63万 | 158.00%1,693.8万 | 139.18%2,014.6万 | 71.01%1,469.3万 | 98.03%207.89万 | 98.03%207.89万 | -21.57%656.5万 | 2.52%842.3万 |
| 存货 | 59.14%390.2万 | 28.95%374.77万 | 28.95%374.77万 | -4.75%224.4万 | -34.61%194.6万 | 104.85%245.2万 | 4.63%290.62万 | 4.63%290.62万 | -12.48%235.6万 | 19.71%297.6万 |
| 预付费用 | ---- | 32.57%1,153.48万 | 32.57%1,153.48万 | ---- | ---- | ---- | 13.85%870.06万 | 13.85%870.06万 | ---- | ---- |
| 受限制现金 | ---- | 2.75%3,476.15万 | 2.75%3,476.15万 | ---- | ---- | ---- | 2.35%3,382.97万 | 2.35%3,382.97万 | ---- | ---- |
| 税项资产 | 4.57%340.8万 | 46.13%312.3万 | 46.13%312.3万 | 151.19%494.1万 | 118.21%397.8万 | 70.09%325.9万 | 3.63%213.72万 | 3.63%213.72万 | -34.35%196.7万 | -35.35%182.3万 |
| 流动资产合计 | 0.42%1.25亿 | 16.21%1.24亿 | 16.21%1.24亿 | 51.32%1.41亿 | 52.25%1.37亿 | 50.16%1.25亿 | 34.13%1.07亿 | 34.13%1.07亿 | 57.31%9,349.8万 | 67.93%8,999.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.33%2.79亿 | -1.02%2.83亿 | -1.02%2.83亿 | 3.50%2.75亿 | 1.69%2.77亿 | 0.28%2.8亿 | -2.24%2.86亿 | -2.24%2.86亿 | -12.06%2.65亿 | -12.27%2.72亿 |
| -物业、厂房及设备 | -0.33%2.79亿 | 3.39%4.96亿 | 3.39%4.96亿 | 3.50%2.75亿 | 1.69%2.77亿 | 0.28%2.8亿 | 1.43%4.79亿 | 1.43%4.79亿 | -12.06%2.65亿 | -12.27%2.72亿 |
| -累计折旧 | ---- | -9.92%-2.12亿 | -9.92%-2.12亿 | ---- | ---- | ---- | -7.40%-1.93亿 | -7.40%-1.93亿 | ---- | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%5,000 | -5.32%4,445 | -5.32%4,445 | -81.48%5,000 | -81.48%5,000 | -81.48%5,000 | -82.91%4,695 | -82.91%4,695 | -87.67%2.7万 | -87.67%2.7万 |
| -商誉 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他无形资产 | ---- | -5.32%4,445 | -5.32%4,445 | ---- | ---- | ---- | -82.91%4,695 | -82.91%4,695 | ---- | ---- |
| 非流动递延所得税资产 | -0.13%1,288万 | 0.00%1,288.05万 | 0.00%1,288.05万 | 0.00%1,289.7万 | 0.00%1,289.7万 | 0.00%1,289.7万 | -0.13%1,288.05万 | -0.13%1,288.05万 | 0.00%1,289.7万 | 0.00%1,289.7万 |
| 非流动资产合计 | -0.32%2.92亿 | -0.97%2.96亿 | -0.97%2.96亿 | 3.33%2.88亿 | 1.60%2.9亿 | 0.26%2.93亿 | -2.16%2.99亿 | -2.16%2.99亿 | -11.62%2.78亿 | -11.83%2.85亿 |
| 总资产 | -0.10%4.17亿 | 3.54%4.2亿 | 3.54%4.2亿 | 15.40%4.29亿 | 13.76%4.27亿 | 11.30%4.17亿 | 5.32%4.06亿 | 5.32%4.06亿 | -0.68%3.72亿 | -0.49%3.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 31.76%3,279.4万 | -5.61%2,289.86万 | -5.61%2,289.86万 | -11.25%2,068.2万 | 41.28%3,292.7万 | 15.62%2,488.9万 | 2.65%2,425.88万 | 2.65%2,425.88万 | 35.45%2,330.4万 | 33.08%2,330.7万 |
| -短期借款及资本租赁负债 | 31.76%3,279.4万 | -5.61%2,289.86万 | -5.61%2,289.86万 | -11.25%2,068.2万 | 41.28%3,292.7万 | 15.62%2,488.9万 | 2.65%2,425.88万 | 2.65%2,425.88万 | 35.45%2,330.4万 | 33.08%2,330.7万 |
| -其中：短期借款 | 56.90%1,870.1万 | -26.13%848.07万 | -26.13%848.07万 | -15.43%1,223.8万 | 52.54%2,207.5万 | -16.61%1,191.9万 | -13.68%1,148.07万 | -13.68%1,148.07万 | 139.25%1,447万 | 85.80%1,447.2万 |
| -其中：资本租赁负债 | 8.66%1,409.3万 | 12.83%1,441.8万 | 12.83%1,441.8万 | -4.41%844.4万 | 22.83%1,085.2万 | 79.29%1,297万 | 23.67%1,277.81万 | 23.67%1,277.81万 | -20.82%883.4万 | -9.15%883.5万 |
| 应付款项 | 42.35%4,896.6万 | 46.43%3,093.57万 | 46.43%3,093.57万 | 128.40%5,549.4万 | 121.16%4,670.8万 | 54.26%3,439.9万 | 24.46%2,112.71万 | 24.46%2,112.71万 | -2.73%2,429.7万 | -22.18%2,112万 |
| -应付账款 | -2.16%367.3万 | 23.33%684.94万 | 23.33%684.94万 | -36.48%241.9万 | 4.47%387.8万 | 15.61%375.4万 | 43.42%555.4万 | 43.42%555.4万 | 21.12%380.8万 | -14.51%371.2万 |
| -应交税费 | 707.50%64.6万 | 118.55%56.84万 | 118.55%56.84万 | -37.31%219.9万 | 60.82%153.9万 | -87.86%8万 | -14.71%26.01万 | -14.71%26.01万 | 5,845.76%350.8万 | 1,814.00%95.7万 |
| -其他应付款 | 46.07%4,464.7万 | 53.58%2,351.78万 | 53.58%2,351.78万 | 199.61%5,087.6万 | 150.99%4,129.1万 | 66.17%3,056.5万 | 19.65%1,531.3万 | 19.65%1,531.3万 | -22.02%1,698.1万 | -27.68%1,645.1万 |
| 应计及递延所得 | --0 | 26.85%1,749.56万 | 26.85%1,749.56万 | --0 | --0 | 34.26%177.9万 | 39.02%1,379.22万 | 39.02%1,379.22万 | --88.6万 | --322.1万 |
| 其他流动负债 | ---- | -30.27%126.18万 | -30.27%126.18万 | ---- | ---- | ---- | 26.12%180.97万 | 26.12%180.97万 | ---- | ---- |
| 流动负债合计 | 33.89%8,176万 | 19.03%7,259.17万 | 19.03%7,259.17万 | 57.11%7,617.6万 | 67.13%7,963.5万 | 35.25%6,106.7万 | 17.37%6,098.77万 | 17.37%6,098.77万 | 14.94%4,848.7万 | 6.71%4,764.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -14.01%1.02亿 | -8.42%1.15亿 | -8.42%1.15亿 | 1.91%1.19亿 | -12.52%1.06亿 | -5.14%1.19亿 | -2.22%1.26亿 | -2.22%1.26亿 | -15.39%1.16亿 | -11.92%1.21亿 |
| -长期借款及资本租赁 | -14.01%1.02亿 | -8.42%1.15亿 | -8.42%1.15亿 | 1.91%1.19亿 | -12.52%1.06亿 | -5.14%1.19亿 | -2.22%1.26亿 | -2.22%1.26亿 | -15.39%1.16亿 | -11.92%1.21亿 |
| -其中：长期借款 | -36.31%3,014.8万 | -16.64%4,214.07万 | -16.64%4,214.07万 | -13.54%4,757.6万 | -38.95%3,492.5万 | -27.53%4,733.8万 | -18.13%5,054.97万 | -18.13%5,054.97万 | -22.55%5,502.9万 | -19.48%5,721.1万 |
| -其中：长期资本租赁负债 | 0.81%7,184.7万 | -2.90%7,315.98万 | -2.90%7,315.98万 | 15.78%7,101.6万 | 11.15%7,104.7万 | 19.34%7,127.1万 | 12.45%7,534.58万 | 12.45%7,534.58万 | -7.73%6,133.7万 | -3.84%6,392.1万 |
| 长期应付账款及其他应付款 | ---- | -50.80%118.53万 | -50.80%118.53万 | ---- | ---- | -63.69%119.5万 | -32.41%240.9万 | -32.41%240.9万 | --295万 | --301.8万 |
| 非流动递延所得税负债 | -4.57%108.5万 | -58.57%46.43万 | -58.57%46.43万 | 137.87%113.7万 | 137.87%113.7万 | 133.95%113.7万 | 134.68%112.08万 | 134.68%112.08万 | -29.39%47.8万 | -29.39%47.8万 |
| 长期应计及递延收入 | --167.4万 | -3.96%75.84万 | -3.96%75.84万 | 127.10%189.4万 | 259.30%195.1万 | --0 | -4.35%78.96万 | -4.35%78.96万 | -4.36%83.4万 | -38.44%54.3万 |
| 非流动负债合计 | -13.38%1.05亿 | -9.60%1.18亿 | -9.60%1.18亿 | 0.82%1.22亿 | -12.87%1.09亿 | -6.59%1.21亿 | -2.55%1.3亿 | -2.55%1.3亿 | -13.27%1.21亿 | -10.01%1.25亿 |
| 负债总额 | 2.48%1.87亿 | -0.47%1.9亿 | -0.47%1.9亿 | 16.96%1.98亿 | 9.19%1.89亿 | 4.23%1.82亿 | 3.03%1.91亿 | 3.03%1.91亿 | -6.70%1.69亿 | -5.95%1.73亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.43亿 | 8.78%2.43亿 | 8.78%2.43亿 | 9.09%2.43亿 | 9.09%2.43亿 | 8.80%2.43亿 | 0.02%2.23亿 | 0.02%2.23亿 | 10.90%2.23亿 | 10.90%2.23亿 |
| -普通股 | 0.00%2.43亿 | 8.78%2.43亿 | 8.78%2.43亿 | 9.09%2.43亿 | 9.09%2.43亿 | 8.80%2.43亿 | 0.02%2.23亿 | 0.02%2.23亿 | 10.90%2.23亿 | 10.90%2.23亿 |
| 留存收益 | -29.00%1,189.9万 | -27.45%1,121.49万 | -27.45%1,121.49万 | 71.83%1,197.5万 | 189.63%1,856.8万 | 259.12%1,676万 | 297.37%1,545.81万 | 297.37%1,545.81万 | -14.29%696.9万 | -20.74%641.1万 |
| 固定资产重估价值准备 | -0.53%2,128.2万 | -0.52%2,128.25万 | -0.52%2,128.25万 | 18.23%2,139.5万 | 18.23%2,139.5万 | 18.23%2,139.5万 | 18.23%2,139.45万 | 18.23%2,139.45万 | 0.00%1,809.6万 | 0.00%1,809.6万 |
| 其他储备 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 | 0.00%120万 |
| 其他股本权益 | 0.00%-4,790.1万 | -0.00%-4,790.15万 | -0.00%-4,790.15万 | -0.05%-4,790.1万 | -0.05%-4,790.1万 | -0.05%-4,790.1万 | -0.04%-4,790.12万 | -0.04%-4,790.12万 | -30.30%-4,787.9万 | -30.30%-4,787.9万 |
| 股东权益 | -2.12%2.29亿 | 7.15%2.28亿 | 7.15%2.28亿 | 14.18%2.3亿 | 17.78%2.37亿 | 17.58%2.34亿 | 7.51%2.13亿 | 7.51%2.13亿 | 5.01%2.01亿 | 4.75%2.01亿 |
| 非控制性权益 | 2.59%134.6万 | 2.41%134.46万 | 2.41%134.46万 | 0.23%131.7万 | 0.53%132.4万 | -0.46%131.2万 | -0.57%131.29万 | -0.57%131.29万 | -0.61%131.4万 | -0.45%131.7万 |
| 总权益 | -2.10%2.3亿 | 7.12%2.3亿 | 7.12%2.3亿 | 14.09%2.31亿 | 17.67%2.38亿 | 17.46%2.35亿 | 7.45%2.14亿 | 7.45%2.14亿 | 4.98%2.03亿 | 4.71%2.02亿 |
| 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。