马来西亚市场个股详情
7071 OCR
- 0.115
- -0.005-4.17%
延时15分钟行情未开盘 07/01 16:55 (北京)
1.59亿总市值-7187市盈率TTM
0.120最高价0.110最低价345.55万股成交量0.115今开0.120昨收39.67万成交额0.12052周最高0.51%换手率13.86亿总股本0.04552周最低-0.016每股收益TTM7816.85万流通值2.404历史最高亏损市盈率(静)6.80亿流通股0.045历史最低-0.017每股收益(静)8.33%振幅--股息TTM0.82市净率100股每手--股息率TTM
OCR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 | 22.58%2,864.5万 | 68.48%827.89万 | 68.48%827.89万 | 7.09%2,708.5万 | -15.91%2,489.3万 | -32.56%2,336.9万 | -59.13%491.39万 | -59.13%491.39万 | -36.92%2,529.1万 | -39.20%2,960.3万 |
| -现金及现金等价物 | ---- | 68.48%827.89万 | 68.48%827.89万 | ---- | ---- | -32.56%2,336.9万 | -59.13%491.39万 | -59.13%491.39万 | -36.92%2,529.1万 | -39.20%2,960.3万 |
| -其中：现金 | ---- | 68.48%827.89万 | 68.48%827.89万 | ---- | ---- | ---- | -59.13%491.39万 | -59.13%491.39万 | ---- | ---- |
| 应收款项 | -33.80%1.43亿 | 10.48%1.27亿 | 10.48%1.27亿 | -25.71%1.33亿 | 9.49%2.01亿 | 11.55%2.16亿 | -9.77%1.15亿 | -9.77%1.15亿 | 17.88%1.79亿 | 17.32%1.84亿 |
| -应收账款净额 | -31.88%1.3亿 | 24.46%7,611.35万 | 24.46%7,611.35万 | -27.11%1.1亿 | 15.62%1.73亿 | 24.39%1.9亿 | -16.29%6,115.41万 | -16.29%6,115.41万 | 37.12%1.51亿 | 38.42%1.5亿 |
| -其中：应收账款 | ---- | 22.54%7,655.01万 | 22.54%7,655.01万 | ---- | ---- | ---- | -16.05%6,247.19万 | -16.05%6,247.19万 | ---- | ---- |
| -其中：坏账准备 | ---- | 66.87%-43.66万 | 66.87%-43.66万 | ---- | ---- | ---- | 3.08%-131.78万 | 3.08%-131.78万 | ---- | ---- |
| -其他应收款 | -48.05%1,332.5万 | -5.49%5,057.71万 | -5.49%5,057.71万 | -18.15%2,294.4万 | -17.57%2,799.1万 | -36.82%2,565万 | -0.94%5,351.75万 | -0.94%5,351.75万 | -32.76%2,803.3万 | -29.87%3,395.9万 |
| 存货 | 8.46%2.02亿 | 14.08%2.06亿 | 14.08%2.06亿 | 3.96%1.92亿 | -6.29%1.85亿 | -24.39%1.86亿 | 4.50%1.81亿 | 4.50%1.81亿 | 139.27%1.85亿 | 134.20%1.98亿 |
| 预付费用 | ---- | -91.20%565.02万 | -91.20%565.02万 | ---- | ---- | ---- | 550.12%6,419.48万 | 550.12%6,419.48万 | ---- | ---- |
| 受限制现金 | ---- | -8.17%1,766.63万 | -8.17%1,766.63万 | ---- | ---- | ---- | 1.73%1,923.71万 | 1.73%1,923.71万 | ---- | ---- |
| 税项资产 | -47.98%39.9万 | -16.53%38.55万 | -16.53%38.55万 | 50.78%48.1万 | 459.06%83.3万 | 508.73%76.7万 | 333.82%46.19万 | 333.82%46.19万 | 390.77%31.9万 | 20.16%14.9万 |
| 递延资产 | 24.77%1,286.6万 | 49.84%1,207.06万 | 49.84%1,207.06万 | 31.22%1,356.9万 | -24.34%982.5万 | -23.92%1,031.2万 | 5.86%805.56万 | 5.86%805.56万 | 35.00%1,034.1万 | 68.05%1,298.5万 |
| 流动资产合计 | -11.40%3.87亿 | -3.90%3.77亿 | -3.90%3.77亿 | -8.35%3.66亿 | -0.51%4.22亿 | -10.57%4.36亿 | 12.53%3.93亿 | 12.53%3.93亿 | 44.45%4亿 | 42.54%4.24亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.93%1,570.2万 | -4.91%1,617.5万 | -4.91%1,617.5万 | 2.53%1,678.3万 | 12.47%1,734.7万 | 3.76%1,687.1万 | 20.96%1,701.02万 | 20.96%1,701.02万 | 27.69%1,636.9万 | 23.00%1,542.4万 |
| -物业、厂房及设备 | -6.93%1,570.2万 | 6.72%2,455.68万 | 6.72%2,455.68万 | 2.53%1,678.3万 | 12.47%1,734.7万 | 3.76%1,687.1万 | 24.63%2,301.05万 | 24.63%2,301.05万 | 27.69%1,636.9万 | 23.00%1,542.4万 |
| -累计折旧 | ---- | -39.69%-838.17万 | -39.69%-838.17万 | ---- | ---- | ---- | -36.39%-600.03万 | -36.39%-600.03万 | ---- | ---- |
| 投资物业 | 506.87%1.93亿 | 603.65%1.91亿 | 603.65%1.91亿 | 360.78%1.16亿 | 41.41%3,442.3万 | 53.24%3,185.2万 | 20.68%2,718.83万 | 20.68%2,718.83万 | 1,352.76%2,527.8万 | 1,291.03%2,434.3万 |
| 投资总额 | 51.79%791万 | 50.95%840.45万 | 50.95%840.45万 | -15.73%459.5万 | -4.48%534.8万 | -14.09%521.1万 | -0.07%556.76万 | -0.07%556.76万 | 2.48%545.3万 | 3.69%559.9万 |
| -长期股权投资 | 284.51%54.6万 | 283.36%54.59万 | 283.36%54.59万 | -32.04%14万 | -44.27%14.1万 | -53.29%14.2万 | -58.63%14.24万 | -58.63%14.24万 | -44.47%20.6万 | -31.81%25.3万 |
| -金融资产投资 | ---- | 44.85%785.86万 | 44.85%785.86万 | ---- | ---- | ---- | 3.79%542.52万 | 3.79%542.52万 | ---- | ---- |
| -其中：可供出售证券 | ---- | 44.85%785.86万 | 44.85%785.86万 | ---- | ---- | ---- | 3.79%542.52万 | 3.79%542.52万 | ---- | ---- |
| -其他投资 | 45.28%736.4万 | ---- | ---- | -15.09%445.5万 | -2.60%520.7万 | -12.03%506.9万 | ---- | ---- | --524.7万 | --534.6万 |
| 长期应收账款及其他应收款 | -58.68%766.1万 | -66.89%613.74万 | -66.89%613.74万 | 5.79%2,013.7万 | 4.58%2,001.6万 | -4.62%1,853.9万 | -4.62%1,853.9万 | -4.62%1,853.9万 | 29.40%1,903.4万 | 30.12%1,914万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | --39万 | --10.5万 | --9.7万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%2,768.5万 | 0.00%2,768.47万 | 0.00%2,768.47万 | -0.03%2,768.5万 | -0.03%2,768.5万 | -0.03%2,768.5万 | -0.03%2,768.47万 | -0.03%2,768.47万 | -0.64%2,769.4万 | -6.79%2,769.4万 |
| 非流动资产合计 | 151.62%2.52亿 | 160.14%2.5亿 | 160.14%2.5亿 | 98.31%1.86亿 | 13.80%1.05亿 | 11.10%1亿 | 7.50%9,598.98万 | 7.50%9,598.98万 | 47.27%9,382.8万 | 41.06%9,220万 |
| 总资产 | 19.05%6.39亿 | 28.33%6.27亿 | 28.33%6.27亿 | 11.93%5.52亿 | 2.04%5.27亿 | -7.18%5.37亿 | 11.51%4.89亿 | 11.51%4.89亿 | 44.98%4.93亿 | 42.28%5.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 31.59%5,743.6万 | 11.03%5,414.47万 | 11.03%5,414.47万 | 9.46%5,060.9万 | -12.60%4,503万 | -19.42%4,364.8万 | -10.36%4,876.61万 | -10.36%4,876.61万 | 6.43%4,623.7万 | 18.06%5,152.4万 |
| -短期借款及资本租赁负债 | 31.59%5,743.6万 | 11.03%5,414.47万 | 11.03%5,414.47万 | 9.46%5,060.9万 | -12.60%4,503万 | -19.42%4,364.8万 | -10.36%4,876.61万 | -10.36%4,876.61万 | 6.43%4,623.7万 | 18.06%5,152.4万 |
| -其中：短期借款 | 32.45%5,606.5万 | 11.00%5,270.35万 | 11.00%5,270.35万 | 8.79%4,912.7万 | -13.60%4,359.9万 | -20.31%4,232.9万 | -12.52%4,748.03万 | -12.52%4,748.03万 | 4.33%4,515.8万 | 16.08%5,045.9万 |
| -其中：资本租赁负债 | 3.94%137.1万 | 12.09%144.13万 | 12.09%144.13万 | 37.35%148.2万 | 34.37%143.1万 | 25.50%131.9万 | 913.76%128.58万 | 913.76%128.58万 | 566.05%107.9万 | 508.57%106.5万 |
| 应付款项 | 12.70%1.52亿 | 22.20%1.37亿 | 22.20%1.37亿 | 10.30%1.31亿 | 9.00%1.29亿 | 15.19%1.35亿 | -1.67%1.12亿 | -1.67%1.12亿 | 35.05%1.19亿 | 25.59%1.19亿 |
| -应付账款 | 12.88%1.51亿 | 54.04%7,287.48万 | 54.04%7,287.48万 | 10.05%1.31亿 | 9.23%1.29亿 | 15.82%1.34亿 | -12.31%4,730.96万 | -12.31%4,730.96万 | 37.43%1.19亿 | 27.50%1.18亿 |
| -应交税费 | -47.87%20.8万 | 47.48%23.05万 | 47.48%23.05万 | 169.11%51.4万 | -39.14%33.9万 | -59.33%39.9万 | -88.75%15.63万 | -88.75%15.63万 | -88.56%19.1万 | -69.89%55.7万 |
| -其他应付款 | ---- | -1.06%6,426.13万 | -1.06%6,426.13万 | ---- | ---- | ---- | 10.10%6,494.95万 | 10.10%6,494.95万 | ---- | ---- |
| 应计及递延所得 | 156.64%1,856万 | 124.67%4,400.56万 | 124.67%4,400.56万 | -75.33%902.3万 | -98.21%112.8万 | -93.35%723.2万 | 12.10%1,958.69万 | 12.10%1,958.69万 | --3,657.7万 | 1,973.73%6,308.3万 |
| 流动负债合计 | 22.76%2.28亿 | 30.29%2.36亿 | 30.29%2.36亿 | -5.40%1.91亿 | -24.77%1.75亿 | -33.72%1.85亿 | -2.92%1.81亿 | -2.92%1.81亿 | 46.49%2.02亿 | 65.24%2.33亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 2.41%1.25亿 | 18.30%1.05亿 | 18.30%1.05亿 | 75.41%1.12亿 | 95.18%1.21亿 | 84.53%1.22亿 | 30.47%8,878.85万 | 30.47%8,878.85万 | 60.17%6,379.7万 | 40.38%6,220.5万 |
| -长期借款及资本租赁 | 2.41%1.25亿 | 18.30%1.05亿 | 18.30%1.05亿 | 75.41%1.12亿 | 95.18%1.21亿 | 84.53%1.22亿 | 30.47%8,878.85万 | 30.47%8,878.85万 | 60.17%6,379.7万 | 40.38%6,220.5万 |
| -其中：长期借款 | 3.54%1.24亿 | 20.47%1.04亿 | 20.47%1.04亿 | 80.90%1.1亿 | 102.12%1.19亿 | 90.86%1.19亿 | 27.20%8,595.52万 | 27.20%8,595.52万 | 55.15%6,085.5万 | 35.13%5,898.1万 |
| -其中：长期资本租赁负债 | -51.71%120.2万 | -47.26%149.42万 | -47.26%149.42万 | -37.97%182.5万 | -31.67%220.3万 | -28.82%248.9万 | 492.17%283.33万 | 492.17%283.33万 | 384.68%294.2万 | 384.81%322.4万 |
| 长期应付账款及其他应付款 | 164.87%8,128.1万 | 293.45%8,168.69万 | 293.45%8,168.69万 | 15.66%3,076.2万 | 15.56%3,073.7万 | 15.37%3,068.7万 | -21.94%2,076.18万 | -21.94%2,076.18万 | 2.93%2,659.8万 | 2.93%2,659.8万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | --44.4万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 35.07%2.06亿 | 70.45%1.87亿 | 70.45%1.87亿 | 57.83%1.43亿 | 71.84%1.53亿 | 64.69%1.53亿 | 15.74%1.1亿 | 15.74%1.1亿 | 37.27%9,039.5万 | 26.26%8,880.3万 |
| 负债总额 | 28.32%4.34亿 | 45.44%4.22亿 | 45.44%4.22亿 | 14.15%3.34亿 | 1.87%3.28亿 | -9.23%3.38亿 | 3.37%2.9亿 | 3.37%2.9亿 | 43.51%2.92亿 | 52.28%3.22亿 |
| 所有者权益 | ||||||||||
| 股本 | 12.57%2.75亿 | 12.57%2.75亿 | 12.57%2.75亿 | 8.67%2.68亿 | 0.99%2.44亿 | 2.63%2.44亿 | 15.80%2.44亿 | 15.80%2.44亿 | 27.54%2.47亿 | 24.97%2.42亿 |
| -普通股 | 12.57%2.75亿 | 12.57%2.75亿 | 12.57%2.75亿 | 8.67%2.68亿 | 0.99%2.44亿 | 2.63%2.44亿 | 15.80%2.44亿 | 15.80%2.44亿 | 27.54%2.47亿 | 34.19%2.42亿 |
| 留存收益 | -27.03%-8,076.1万 | -28.42%-8,172.27万 | -28.42%-8,172.27万 | ---6,286.3万 | ---6,348.8万 | ---6,357.8万 | -13.76%-6,363.54万 | -13.76%-6,363.54万 | ---- | ---- |
| 其他储备 | -63.19%39.2万 | -56.42%88.65万 | -56.42%88.65万 | 100.79%45.1万 | 102.19%120.3万 | 102.08%106.5万 | 3.66%203.43万 | 3.66%203.43万 | -5.61%-5,711.3万 | -6,285.06%-5,504.7万 |
| 其他股本权益 | ---- | ---- | ---- | --61.3万 | --61.3万 | --61.3万 | ---- | ---- | ---- | ---- |
| 股东权益 | 6.71%1.95亿 | 6.28%1.94亿 | 6.28%1.94亿 | 8.82%2.07亿 | -2.26%1.83亿 | -2.37%1.83亿 | 16.38%1.83亿 | 16.38%1.83亿 | 36.04%1.9亿 | 22.23%1.87亿 |
| 非控制性权益 | -35.88%1,024.9万 | -32.55%1,035.54万 | -32.55%1,035.54万 | 6.69%1,187.9万 | 117.90%1,618.1万 | -14.56%1,598.3万 | 10,864.27%1,535.37万 | 10,864.27%1,535.37万 | 471.50%1,113.4万 | 608.98%742.6万 |
| 总权益 | 3.28%2.05亿 | 3.27%2.05亿 | 3.27%2.05亿 | 8.70%2.19亿 | 2.33%1.99亿 | -3.48%1.99亿 | 26.04%1.98亿 | 26.04%1.98亿 | 47.17%2.01亿 | 28.31%1.94亿 |
| 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。
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