Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
OPTIMAX (0222)
- 0.615
- -0.015-2.38%
延時15分鐘行情午間休市 01/16 12:22 (北京)
3.34億總市值25.63市盈率TTM
0.625最高價0.615最低價42.90萬股成交量0.625今開0.630昨收26.49萬成交額0.70552周最高0.31%換手率5.43億總股本0.45452周最低0.024每股收益TTM8630.82萬流通值0.842歷史最高26.74市盈率(靜)1.40億流通股0.275歷史最低0.023每股收益(静)1.59%振幅0.01股息TTM4.42市淨率100股每手2.11%股息率TTM
0222 OPTIMAX
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 | 55.63%2,031.7萬 | 42.74%1,707.8萬 | 3.70%1,416.2萬 | -6.95%1,785.6萬 | -6.95%1,785.6萬 | -26.23%1,305.5萬 | -31.84%1,196.4萬 | -25.06%1,365.7萬 | -17.01%1,918.9萬 | -17.01%1,918.9萬 |
| -現金及現金等價物 | 47.87%1,930.3萬 | 42.74%1,707萬 | 14.14%1,415.4萬 | 10.52%1,785.6萬 | 10.52%1,785.6萬 | -4.70%1,305.4萬 | -17.99%1,195.9萬 | -28.19%1,240.1萬 | -11.24%1,615.6萬 | -11.24%1,615.6萬 |
| -其中：現金 | ---- | ---- | ---- | 10.52%1,785.6萬 | 10.52%1,785.6萬 | ---- | ---- | ---- | -11.24%1,615.6萬 | -11.24%1,615.6萬 |
| -短期投資 | 101,300.00%101.4萬 | 60.00%8,000 | -99.36%8,000 | -90.70%28.2萬 | -90.70%28.2萬 | -99.98%1,000 | -99.83%5,000 | 31.66%125.6萬 | -38.34%303.3萬 | -38.34%303.3萬 |
| 應收款項 | 4.84%562.8萬 | 285.46%636.4萬 | 222.10%460.6萬 | 114.59%366.3萬 | 114.59%366.3萬 | 208.68%536.8萬 | 31.76%165.1萬 | 15.14%143萬 | -2.40%170.7萬 | -2.40%170.7萬 |
| -應收賬款淨額 | 34.84%333.6萬 | 19.28%161.5萬 | 85.89%184.4萬 | 11.62%164.2萬 | 11.62%164.2萬 | 75.46%247.4萬 | 15.04%135.4萬 | -7.64%99.2萬 | 24.56%147.1萬 | 24.56%147.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 11.62%164.2萬 | 11.62%164.2萬 | ---- | ---- | ---- | --147.1萬 | --147.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -20.80%229.2萬 | 1,498.99%474.9萬 | 530.59%276.2萬 | 756.36%202.1萬 | 756.36%202.1萬 | 779.64%289.4萬 | 290.79%29.7萬 | 160.71%43.8萬 | -58.45%23.6萬 | -58.45%23.6萬 |
| 存貨 | -14.31%712.1萬 | -24.27%637.6萬 | -7.68%646.8萬 | 12.24%566.7萬 | 12.24%566.7萬 | 90.73%831萬 | 58.01%841.9萬 | 47.96%700.6萬 | 17.66%504.9萬 | 17.66%504.9萬 |
| 預付費用 | 60.41%688.3萬 | 80.69%731.6萬 | 101.21%763萬 | 142.90%687.9萬 | 142.90%687.9萬 | 46.00%429.1萬 | 32.58%404.9萬 | 37.84%379.2萬 | 17.51%283.2萬 | 17.51%283.2萬 |
| 受限制現金 | 2.10%116.9萬 | 2.11%116.3萬 | 3.35%117.1萬 | 2.04%115.1萬 | 2.04%115.1萬 | 2.05%114.5萬 | 1.97%113.9萬 | 1.89%113.3萬 | 1.90%112.8萬 | 1.90%112.8萬 |
| 稅項資產 | 25,200.00%25.3萬 | --234.9萬 | 278.06%105.1萬 | 23.32%34.9萬 | 23.32%34.9萬 | -99.80%1,000 | --0 | -31.53%27.8萬 | -30.30%28.3萬 | -30.30%28.3萬 |
| 流動資產合計 | 28.60%4,137.1萬 | 49.31%4,064.6萬 | 28.55%3,508.8萬 | 17.81%3,556.5萬 | 17.81%3,556.5萬 | 13.48%3,217萬 | -5.84%2,722.2萬 | -4.12%2,729.6萬 | -8.75%3,018.8萬 | -8.75%3,018.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.62%1.04億 | -6.47%1.06億 | 1.09%1.09億 | 25.75%1.12億 | 25.75%1.12億 | 50.26%1.19億 | 56.51%1.13億 | 57.68%1.08億 | 31.20%8,920.9萬 | 31.20%8,920.9萬 |
| -物業、廠房及設備 | -12.62%1.04億 | -6.47%1.06億 | 1.09%1.09億 | 21.81%1.9億 | 21.81%1.9億 | 50.26%1.19億 | 56.51%1.13億 | 57.68%1.08億 | 22.37%1.56億 | 22.37%1.56億 |
| -累計折舊 | ---- | ---- | ---- | -16.54%-7,788.3萬 | -16.54%-7,788.3萬 | ---- | ---- | ---- | -12.29%-6,682.7萬 | -12.29%-6,682.7萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | 439.36%101.4萬 | 7,150.00%101.5萬 | 233.33%103萬 | 201.75%103.2萬 | 201.75%103.2萬 | -44.54%18.8萬 | -95.87%1.4萬 | -8.58%30.9萬 | 11.40%34.2萬 | 11.40%34.2萬 |
| 非流動資產合計 | -11.90%1.05億 | -5.58%1.07億 | 1.76%1.1億 | 26.42%1.13億 | 26.42%1.13億 | 49.86%1.19億 | 55.80%1.13億 | 57.35%1.08億 | 31.11%8,955.1萬 | 31.11%8,955.1萬 |
| 總資產 | -3.27%1.46億 | 5.05%1.48億 | 7.16%1.45億 | 24.25%1.49億 | 24.25%1.49億 | 40.27%1.51億 | 38.27%1.41億 | 39.32%1.35億 | 18.10%1.2億 | 18.10%1.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.68%1,296.5萬 | 16.90%1,090.9萬 | 43.01%1,093.9萬 | 112.57%1,277.1萬 | 112.57%1,277.1萬 | 93.29%1,111.2萬 | 72.08%933.2萬 | 46.79%764.9萬 | 9.98%600.8萬 | 9.98%600.8萬 |
| -短期借款及資本租賃負債 | 16.68%1,296.5萬 | 16.90%1,090.9萬 | 43.01%1,093.9萬 | 112.57%1,277.1萬 | 112.57%1,277.1萬 | 93.29%1,111.2萬 | 72.08%933.2萬 | 46.79%764.9萬 | 9.98%600.8萬 | 9.98%600.8萬 |
| -其中：短期借款 | 66.53%528.9萬 | 35.62%336.2萬 | 68.85%330.1萬 | 787.54%505.9萬 | 787.54%505.9萬 | 550.82%317.6萬 | 413.25%247.9萬 | 303.09%195.5萬 | 50.00%57萬 | 50.00%57萬 |
| -其中：資本租賃負債 | -3.28%767.6萬 | 10.13%754.7萬 | 34.14%763.8萬 | 41.82%771.2萬 | 41.82%771.2萬 | 50.85%793.6萬 | 38.72%685.3萬 | 20.48%569.4萬 | 6.98%543.8萬 | 6.98%543.8萬 |
| 應付款項 | -22.56%796萬 | 16.52%1,323.8萬 | -17.18%1,187.6萬 | -16.52%1,053.1萬 | -16.52%1,053.1萬 | 1.02%1,027.9萬 | 10.88%1,136.1萬 | 33.22%1,433.9萬 | 90.24%1,261.5萬 | 90.24%1,261.5萬 |
| -應付帳款 | -18.00%796萬 | -2.47%1,078.3萬 | -23.81%1,085.4萬 | 16.82%517.4萬 | 16.82%517.4萬 | 0.81%970.7萬 | 22.83%1,105.6萬 | 46.73%1,424.6萬 | 70.02%442.9萬 | 70.02%442.9萬 |
| -應交稅費 | --0 | 704.92%245.5萬 | 998.92%102.2萬 | 79.15%88.5萬 | 79.15%88.5萬 | 4.76%57.2萬 | -75.50%30.5萬 | -91.18%9.3萬 | -57.52%49.4萬 | -57.52%49.4萬 |
| -其他應付款 | ---- | ---- | ---- | -41.86%447.2萬 | -41.86%447.2萬 | ---- | ---- | ---- | 168.67%769.2萬 | 168.67%769.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -22.02%256.4萬 | -22.02%256.4萬 | ---- | ---- | ---- | -14.71%328.8萬 | -14.71%328.8萬 |
| 流動負債合計 | -2.18%2,092.5萬 | 16.69%2,414.7萬 | 3.76%2,281.5萬 | 18.05%2,586.6萬 | 18.05%2,586.6萬 | 34.33%2,139.1萬 | 32.06%2,069.3萬 | 37.65%2,198.8萬 | 37.38%2,191.1萬 | 37.38%2,191.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.32%4,040.7萬 | -8.00%4,220.9萬 | 12.43%4,493.3萬 | 70.74%4,624.6萬 | 70.74%4,624.6萬 | 123.54%5,201.7萬 | 121.21%4,587.8萬 | 99.52%3,996.5萬 | 31.02%2,708.5萬 | 31.02%2,708.5萬 |
| -長期借款及資本租賃 | -22.32%4,040.7萬 | -8.00%4,220.9萬 | 12.43%4,493.3萬 | 70.74%4,624.6萬 | 70.74%4,624.6萬 | 123.54%5,201.7萬 | 121.21%4,587.8萬 | 99.52%3,996.5萬 | 31.02%2,708.5萬 | 31.02%2,708.5萬 |
| -其中：長期借款 | -16.53%1,682萬 | 8.70%1,788.5萬 | 38.42%1,911萬 | 179.99%1,907.6萬 | 179.99%1,907.6萬 | 192.84%2,015萬 | 134.89%1,645.4萬 | 93.85%1,380.6萬 | -7.26%681.3萬 | -7.26%681.3萬 |
| -其中：長期資本租賃負債 | -25.98%2,358.7萬 | -17.33%2,432.4萬 | -1.28%2,582.3萬 | 34.03%2,717萬 | 34.03%2,717萬 | 94.44%3,186.7萬 | 114.23%2,942.4萬 | 102.64%2,615.9萬 | 52.11%2,027.2萬 | 52.11%2,027.2萬 |
| 非流動遞延所得稅負債 | 33.24%331.1萬 | 33.55%331.6萬 | 21.43%337.1萬 | 20.53%335.8萬 | 20.53%335.8萬 | -10.58%248.5萬 | -10.55%248.3萬 | 0.07%277.6萬 | 0.32%278.6萬 | 0.32%278.6萬 |
| 非流動負債合計 | -19.79%4,371.8萬 | -5.86%4,552.5萬 | 13.02%4,830.4萬 | 66.06%4,960.4萬 | 66.06%4,960.4萬 | 109.23%5,450.2萬 | 105.65%4,836.1萬 | 87.42%4,274.1萬 | 27.38%2,987.1萬 | 27.38%2,987.1萬 |
| 負債總額 | -14.82%6,464.3萬 | 0.89%6,967.2萬 | 9.87%7,111.9萬 | 45.75%7,547萬 | 45.75%7,547萬 | 80.81%7,589.3萬 | 76.23%6,905.4萬 | 66.92%6,472.9萬 | 31.43%5,178.2萬 | 31.43%5,178.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,105.3萬 | 0.00%4,105.3萬 | 0.00%4,105.3萬 | 0.00%4,105.3萬 | 0.00%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 |
| -普通股 | 0.00%4,105.3萬 | 0.00%4,105.3萬 | 0.00%4,105.3萬 | 0.00%4,105.3萬 | 0.00%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 | 5.07%4,105.3萬 |
| 留存收益 | 13.91%5,251萬 | 15.85%4,973.3萬 | 7.43%4,557.2萬 | 13.70%4,486萬 | 13.70%4,486萬 | 16.07%4,609.8萬 | 16.41%4,292.7萬 | --4,242萬 | 7.99%3,945.3萬 | 7.99%3,945.3萬 |
| 其他儲備 | -5.33%-1,825萬 | -4.28%-1,823.4萬 | -4.77%-1,831.9萬 | -182.74%-1,817.4萬 | -182.74%-1,817.4萬 | 0.95%-1,732.6萬 | 0.00%-1,748.5萬 | -211.95%-1,748.5萬 | 225.61%2,196.5萬 | 225.61%2,196.5萬 |
| 股東權益 | 7.86%7,531.3萬 | 9.11%7,255.2萬 | 3.51%6,830.6萬 | 7.49%6,773.9萬 | 7.49%6,773.9萬 | 13.91%6,982.5萬 | 13.74%6,649.5萬 | 20.66%6,598.8萬 | 8.43%6,301.8萬 | 8.43%6,301.8萬 |
| 非控制性權益 | 15.78%604.5萬 | 8.50%541.2萬 | 21.54%553.6萬 | 12.76%556.9萬 | 12.76%556.9萬 | 20.47%522.1萬 | 24.95%498.8萬 | 25.79%455.5萬 | 27.72%493.9萬 | 27.72%493.9萬 |
| 總權益 | 8.41%8,135.8萬 | 9.07%7,796.4萬 | 4.68%7,384.2萬 | 7.87%7,330.8萬 | 7.87%7,330.8萬 | 14.35%7,504.6萬 | 14.46%7,148.3萬 | 20.98%7,054.3萬 | 9.63%6,795.7萬 | 9.63%6,795.7萬 |
| 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。
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