Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
馬來西亞市場個股詳情
OPENSYS (0040)
- 0.320
- 0.0000.00%
延時15分鐘行情休市中 01/23 16:03 (北京)
1.43億總市值11.43市盈率TTM
0.320最高價0.310最低價39.15萬股成交量0.320今開0.320昨收12.37萬成交額0.34052周最高0.16%換手率4.47億總股本0.27852周最低0.028每股收益TTM8002.42萬流通值0.705歷史最高11.85市盈率(靜)2.50億流通股0.014歷史最低0.027每股收益(静)3.13%振幅0.02股息TTM1.50市淨率100股每手5.63%股息率TTM
0040 OPENSYS
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 33.20%3,837萬 | 12.37%3,827.5萬 | -13.68%3,100.1萬 | 2.72%3,184.41萬 | 2.72%3,184.41萬 | -32.13%2,880.7萬 | -14.49%3,406.2萬 | -25.47%3,591.5萬 | -18.79%3,100.2萬 | -18.79%3,100.2萬 |
| -現金及現金等價物 | 33.20%3,837萬 | 12.37%3,827.5萬 | -13.68%3,100.1萬 | 2.72%3,184.41萬 | 2.72%3,184.41萬 | -32.13%2,880.7萬 | -14.49%3,406.2萬 | -25.47%3,591.5萬 | -18.79%3,100.2萬 | -18.79%3,100.2萬 |
| -其中：現金 | ---- | ---- | ---- | 4.86%1,882.89萬 | 4.86%1,882.89萬 | ---- | ---- | ---- | -51.53%1,795.62萬 | -51.53%1,795.62萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -0.24%1,301.51萬 | -0.24%1,301.51萬 | ---- | ---- | ---- | 1,050.16%1,304.58萬 | 1,050.16%1,304.58萬 |
| 應收款項 | -17.51%2,028.3萬 | 6.77%1,991.2萬 | 44.44%3,016.3萬 | 15.32%1,705萬 | 15.32%1,705萬 | 74.14%2,458.8萬 | 6.11%1,865萬 | 38.09%2,088.2萬 | 13.12%1,478.53萬 | 13.12%1,478.53萬 |
| -應收賬款淨額 | -18.16%1,793.6萬 | 5.88%1,752.8萬 | 48.67%2,751.6萬 | 2.30%1,272.53萬 | 2.30%1,272.53萬 | 90.15%2,191.7萬 | 11.62%1,655.4萬 | 43.42%1,850.8萬 | 17.25%1,243.94萬 | 17.25%1,243.94萬 |
| -其他應收款 | -12.13%234.7萬 | 13.74%238.4萬 | 11.50%264.7萬 | 84.35%432.47萬 | 84.35%432.47萬 | 2.97%267.1萬 | -23.64%209.6萬 | 7.08%237.4萬 | -4.68%234.59萬 | -4.68%234.59萬 |
| 存貨 | -6.79%1,647.9萬 | -16.66%1,766.8萬 | 38.38%1,903.6萬 | 61.24%2,055.07萬 | 61.24%2,055.07萬 | 24.51%1,767.9萬 | 42.58%2,120萬 | 14.60%1,375.6萬 | 19.18%1,274.53萬 | 19.18%1,274.53萬 |
| 預付費用 | ---- | ---- | ---- | 58.47%250.85萬 | 58.47%250.85萬 | ---- | ---- | ---- | 0.41%158.29萬 | 0.41%158.29萬 |
| 稅項資產 | ---- | ---- | ---- | --0 | --0 | 240.91%15萬 | 527.27%13.8萬 | --0 | 121.50%13.79萬 | 121.50%13.79萬 |
| 流動資產合計 | 5.49%7,513.2萬 | 2.44%7,585.5萬 | 13.67%8,020萬 | 19.42%7,195.32萬 | 19.42%7,195.32萬 | 0.59%7,122.4萬 | 2.42%7,405萬 | -6.36%7,055.3萬 | -5.23%6,025.35萬 | -5.23%6,025.35萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.16%4,736.4萬 | -2.95%4,810.3萬 | -2.06%4,904.3萬 | -4.04%4,815.57萬 | -4.04%4,815.57萬 | 38.35%4,840.8萬 | 45.99%4,956.4萬 | 48.66%5,007.6萬 | 49.30%5,018.48萬 | 49.30%5,018.48萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 3.12%9,490.71萬 | 3.12%9,490.71萬 | ---- | ---- | ---- | 21.02%9,203.7萬 | 21.02%9,203.7萬 |
| -累計折舊 | ---- | ---- | ---- | -11.71%-4,675.14萬 | -11.71%-4,675.14萬 | ---- | ---- | ---- | 1.38%-4,185.22萬 | 1.38%-4,185.22萬 |
| 投資總額 | -1.55%668.9萬 | -1.53%665.1萬 | 2.35%687.2萬 | --0 | --0 | 2.41%679.4萬 | -22.33%675.4萬 | -22.35%671.4萬 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | -1.55%668.9萬 | -1.53%665.1萬 | 2.35%687.2萬 | 2.37%683.13萬 | 2.37%683.13萬 | 2.41%679.4萬 | -22.33%675.4萬 | -22.35%671.4萬 | -22.43%667.29萬 | -22.43%667.29萬 |
| -其中：可供出售證券 | -1.55%668.9萬 | -1.53%665.1萬 | 2.35%687.2萬 | 2.37%683.13萬 | 2.37%683.13萬 | 2.41%679.4萬 | -22.33%675.4萬 | -22.35%671.4萬 | -22.43%667.29萬 | -22.43%667.29萬 |
| 商譽及其他無形資產 | -63.64%9.6萬 | -69.61%11萬 | -70.07%13.8萬 | -70.35%16.58萬 | -70.35%16.58萬 | -58.43%26.4萬 | -49.09%36.2萬 | -40.44%46.1萬 | -33.18%55.91萬 | -33.18%55.91萬 |
| -其他無形資產 | -63.64%9.6萬 | -69.61%11萬 | -70.07%13.8萬 | -70.35%16.58萬 | -70.35%16.58萬 | -58.43%26.4萬 | -49.09%36.2萬 | -40.44%46.1萬 | -33.18%55.91萬 | -33.18%55.91萬 |
| 非流動遞延所得稅資產 | ---- | ---- | --32.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | 2.37%683.13萬 | 2.37%683.13萬 | ---- | ---- | ---- | -22.43%667.29萬 | -22.43%667.29萬 |
| 非流動資產合計 | -2.37%5,414.9萬 | -3.20%5,486.4萬 | -1.53%5,637.6萬 | -3.94%5,515.28萬 | -3.94%5,515.28萬 | 31.26%5,546.6萬 | 30.73%5,668萬 | 32.81%5,725.1萬 | 33.36%5,741.68萬 | 33.36%5,741.68萬 |
| 總資產 | 2.05%1.29億 | -0.01%1.31億 | 6.86%1.37億 | 8.02%1.27億 | 8.02%1.27億 | 12.05%1.27億 | 13.03%1.31億 | 7.89%1.28億 | 10.35%1.18億 | 10.35%1.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.61%360.6萬 | 15.95%428.2萬 | 39.90%430.6萬 | 66.20%530.04萬 | 66.20%530.04萬 | 48.04%374.1萬 | 68.17%369.3萬 | 28.52%307.8萬 | 29.20%318.91萬 | 29.20%318.91萬 |
| -短期借款及資本租賃負債 | -3.61%360.6萬 | 15.95%428.2萬 | 39.90%430.6萬 | 66.20%530.04萬 | 66.20%530.04萬 | 48.04%374.1萬 | 68.17%369.3萬 | 28.52%307.8萬 | 29.20%318.91萬 | 29.20%318.91萬 |
| -其中：短期借款 | -13.20%269.7萬 | 6.61%325.9萬 | 28.80%320.7萬 | 87.44%464.11萬 | 87.44%464.11萬 | 97.40%310.7萬 | 237.79%305.7萬 | 179.15%249萬 | 180.98%247.6萬 | 180.98%247.6萬 |
| -其中：資本租賃負債 | 43.38%90.9萬 | 60.85%102.3萬 | 86.90%109.9萬 | -7.55%65.92萬 | -7.55%65.92萬 | -33.47%63.4萬 | -50.74%63.6萬 | -60.88%58.8萬 | -55.07%71.31萬 | -55.07%71.31萬 |
| 應付款項 | 9.32%1,270萬 | 2.21%1,238.5萬 | 13.67%1,429.3萬 | 63.29%578.04萬 | 63.29%578.04萬 | 6.07%1,161.7萬 | 8.86%1,211.7萬 | 9.20%1,257.4萬 | 24.97%353.99萬 | 24.97%353.99萬 |
| -應付帳款 | 35.98%166.3萬 | 12.95%112.5萬 | -39.38%161.6萬 | -6.02%165.98萬 | -6.02%165.98萬 | -43.04%122.3萬 | -59.48%99.6萬 | 12.54%266.6萬 | 41.66%176.61萬 | 41.66%176.61萬 |
| -應交稅費 | 13.41%206.4萬 | 12.53%326.8萬 | 19.38%393.7萬 | --25.2萬 | --25.2萬 | 21.25%182萬 | 6.57%290.4萬 | -3.11%329.8萬 | --0 | --0 |
| -其他應付款 | 4.65%897.3萬 | -2.74%799.2萬 | 32.22%874萬 | 118.09%386.85萬 | 118.09%386.85萬 | 17.39%857.4萬 | 38.15%821.7萬 | 15.12%661萬 | 41.63%177.38萬 | 41.63%177.38萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 24.81%641.42萬 | 24.81%641.42萬 | ---- | ---- | ---- | 12.46%513.9萬 | 12.46%513.9萬 |
| 應計及遞延所得 | 1.27%588.3萬 | -5.97%998.1萬 | 4.57%1,447.4萬 | -30.69%328.11萬 | -30.69%328.11萬 | 7.75%580.9萬 | 9.59%1,061.5萬 | -0.19%1,384.2萬 | 22.26%473.4萬 | 22.26%473.4萬 |
| 流動負債合計 | 4.83%2,218.9萬 | 0.84%2,664.8萬 | 12.13%3,307.3萬 | 25.14%2,077.61萬 | 25.14%2,077.61萬 | 12.17%2,116.7萬 | 14.83%2,642.5萬 | 6.17%2,949.4萬 | 20.80%1,660.21萬 | 20.80%1,660.21萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.21%860.5萬 | -29.14%881.6萬 | 17.38%980.6萬 | 22.30%1,076.79萬 | 22.30%1,076.79萬 | 158.48%1,150.5萬 | 155.10%1,244.1萬 | 64.64%835.4萬 | 73.70%880.42萬 | 73.70%880.42萬 |
| -長期借款及資本租賃 | -25.21%860.5萬 | -29.14%881.6萬 | 17.38%980.6萬 | 22.30%1,076.79萬 | 22.30%1,076.79萬 | 158.48%1,150.5萬 | 155.10%1,244.1萬 | 64.64%835.4萬 | 73.70%880.42萬 | 73.70%880.42萬 |
| -其中：長期借款 | -27.34%751.8萬 | -30.66%775.3萬 | 17.08%864.6萬 | 23.50%951.01萬 | 23.50%951.01萬 | 223.04%1,034.7萬 | 220.65%1,118.1萬 | 95.94%738.5萬 | 90.18%770.08萬 | 90.18%770.08萬 |
| -其中：長期資本租賃負債 | -6.13%108.7萬 | -15.63%106.3萬 | 19.71%116萬 | 13.98%125.78萬 | 13.98%125.78萬 | -7.21%115.8萬 | -9.35%126萬 | -25.75%96.9萬 | 8.25%110.35萬 | 8.25%110.35萬 |
| 非流動遞延所得稅負債 | -0.67%192.9萬 | -44.50%61.6萬 | --0 | -12.11%316.61萬 | -12.11%316.61萬 | -18.37%194.2萬 | -24.28%111萬 | -44.25%34.9萬 | -0.76%360.25萬 | -0.76%360.25萬 |
| 長期應計及遞延收入 | -30.35%47.5萬 | -12.90%52萬 | 18.45%77.7萬 | -24.28%62.91萬 | -24.28%62.91萬 | -18.52%68.2萬 | -36.08%59.7萬 | -34.60%65.6萬 | -28.94%83.08萬 | -28.94%83.08萬 |
| 非流動負債合計 | -22.08%1,100.9萬 | -29.66%995.2萬 | 13.08%1,058.3萬 | 10.01%1,456.31萬 | 10.01%1,456.31萬 | 84.28%1,412.9萬 | 94.42%1,414.8萬 | 39.62%935.9萬 | 34.15%1,323.76萬 | 34.15%1,323.76萬 |
| 負債總額 | -5.94%3,319.8萬 | -9.79%3,660萬 | 12.36%4,365.6萬 | 18.43%3,533.92萬 | 18.43%3,533.92萬 | 33.01%3,529.6萬 | 33.95%4,057.3萬 | 12.68%3,885.3萬 | 26.38%2,983.96萬 | 26.38%2,983.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.92萬 | 0.00%2,978.92萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.92萬 | 0.00%2,978.92萬 |
| -普通股 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.92萬 | 0.00%2,978.92萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.9萬 | 0.00%2,978.92萬 | 0.00%2,978.92萬 |
| 留存收益 | 7.03%6,564.1萬 | 6.34%6,391.4萬 | 6.56%6,277.7萬 | 6.70%6,167.35萬 | 6.70%6,167.35萬 | 8.53%6,132.8萬 | 8.55%6,010.5萬 | 9.12%5,891.2萬 | 8.93%5,780.1萬 | 8.93%5,780.1萬 |
| 股東權益 | 4.73%9,543萬 | 4.24%9,370.3萬 | 4.36%9,256.6萬 | 4.42%9,146.27萬 | 4.42%9,146.27萬 | 5.59%9,111.7萬 | 5.56%8,989.4萬 | 5.87%8,870.1萬 | 5.72%8,759.02萬 | 5.72%8,759.02萬 |
| 非控制性權益 | 135.74%65.3萬 | 58.17%41.6萬 | 41.60%35.4萬 | 26.42%30.41萬 | 26.42%30.41萬 | 20.96%27.7萬 | 26.44%26.3萬 | 29.53%25萬 | 38.55%24.05萬 | 38.55%24.05萬 |
| 總權益 | 5.13%9,608.3萬 | 4.39%9,411.9萬 | 4.46%9,292萬 | 4.48%9,176.67萬 | 4.48%9,176.67萬 | 5.63%9,139.4萬 | 5.61%9,015.7萬 | 5.93%8,895.1萬 | 5.79%8,783.07萬 | 5.79%8,783.07萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。