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
OWG (5260)
- 0.215
- -0.015-6.52%
延時15分鐘行情交易中 01/16 10:00 (北京)
9865.94萬總市值-13.44市盈率TTM
0.215最高價0.215最低價1.00萬股成交量0.215今開0.230昨收2150.00成交額0.31052周最高0.01%換手率4.59億總股本0.18552周最低-0.016每股收益TTM2256.68萬流通值2.642歷史最高虧損市盈率(靜)1.05億流通股0.149歷史最低-0.005每股收益(静)0.00%振幅--股息TTM0.44市淨率100股每手--股息率TTM
5260 OWG
季報+年報
顯示同比
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.86%9,741.2萬 | -12.88%5,765.41萬 | -12.88%5,765.41萬 | -14.56%9,503.4萬 | 8.28%1.14億 | -0.55%1.01億 | 32.72%6,617.41萬 | 32.72%6,617.41萬 | 36.30%1.11億 | 39.86%1.05億 |
| -現金及現金等價物 | 383.24%8,576.6萬 | 110.26%3,289.46萬 | 110.26%3,289.46萬 | -17.11%6,993.2萬 | 18.35%8,631.7萬 | -73.13%1,774.8萬 | 18.05%1,564.49萬 | 18.05%1,564.49萬 | 1,597.16%8,436.6萬 | 813.58%7,293.1萬 |
| -其中：現金 | 88.15%3,339.2萬 | 110.26%3,289.46萬 | 110.26%3,289.46萬 | -50.83%1,396萬 | 78.13%3,072.4萬 | -73.13%1,774.8萬 | 18.05%1,564.49萬 | 18.05%1,564.49萬 | 471.09%2,838.9萬 | 116.06%1,724.8萬 |
| -其中：現金等價物 | --5,237.4萬 | --5,088.1萬 | --5,088.1萬 | -0.01%5,597.2萬 | -0.16%5,559.3萬 | ---- | ---- | ---- | --5,597.7萬 | --5,568.3萬 |
| -短期投資 | -86.07%1,164.6萬 | -51.00%2,475.95萬 | -51.00%2,475.95萬 | -6.57%2,510.2萬 | -14.36%2,781.1萬 | 133.18%8,358萬 | 38.02%5,052.92萬 | 38.02%5,052.92萬 | -64.94%2,686.7萬 | -51.81%3,247.3萬 |
| 應收款項 | -25.58%1,227萬 | -5.66%418.81萬 | -5.66%418.81萬 | -32.05%1,567.3萬 | -24.86%1,930萬 | -3.06%1,648.7萬 | -51.08%443.95萬 | -51.08%443.95萬 | 204.80%2,306.7萬 | 161.39%2,568.4萬 |
| -應收賬款淨額 | 9.02%289萬 | -22.08%243.36萬 | -22.08%243.36萬 | -42.89%350萬 | -22.52%429.1萬 | 14.51%265.1萬 | -55.36%312.32萬 | -55.36%312.32萬 | 511.07%612.9萬 | 294.73%553.8萬 |
| -其中：應收賬款 | ---- | 10.21%517.26萬 | 10.21%517.26萬 | ---- | ---- | ---- | -43.54%469.32萬 | -43.54%469.32萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -74.45%-273.89萬 | -74.45%-273.89萬 | ---- | ---- | ---- | -19.31%-157萬 | -19.31%-157萬 | ---- | ---- |
| -其他應收款 | -32.21%938萬 | 33.29%175.45萬 | 33.29%175.45萬 | -28.13%1,217.3萬 | -25.50%1,500.9萬 | -5.83%1,383.6萬 | -36.68%131.63萬 | -36.68%131.63萬 | 158.00%1,693.8萬 | 139.18%2,014.6萬 |
| 存貨 | 10.46%431萬 | 14.77%430.12萬 | 14.77%430.12萬 | 89.26%424.7萬 | 96.40%382.2萬 | 59.14%390.2萬 | 28.95%374.77萬 | 28.95%374.77萬 | -4.75%224.4萬 | -34.61%194.6萬 |
| 預付費用 | ---- | -16.83%959.36萬 | -16.83%959.36萬 | ---- | ---- | ---- | 32.57%1,153.48萬 | 32.57%1,153.48萬 | ---- | ---- |
| 受限制現金 | ---- | 2.54%3,564.39萬 | 2.54%3,564.39萬 | ---- | ---- | ---- | 2.75%3,476.15萬 | 2.75%3,476.15萬 | ---- | ---- |
| 稅項資產 | -11.62%301.2萬 | 70.73%533.19萬 | 70.73%533.19萬 | 31.61%650.3萬 | 63.50%650.4萬 | 4.57%340.8萬 | 46.13%312.3萬 | 46.13%312.3萬 | 151.19%494.1萬 | 118.21%397.8萬 |
| 流動資產合計 | -6.49%1.17億 | -5.71%1.17億 | -5.71%1.17億 | -14.16%1.21億 | 4.92%1.44億 | 0.42%1.25億 | 16.21%1.24億 | 16.21%1.24億 | 51.32%1.41億 | 52.25%1.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.42%2.86億 | 1.39%2.87億 | 1.39%2.87億 | 3.21%2.83億 | 1.30%2.8億 | -0.33%2.79億 | -1.02%2.83億 | -1.02%2.83億 | 3.50%2.75億 | 1.69%2.77億 |
| -物業、廠房及設備 | 2.42%2.86億 | 5.12%5.21億 | 5.12%5.21億 | 3.21%2.83億 | 1.30%2.8億 | -0.33%2.79億 | 3.39%4.96億 | 3.39%4.96億 | 3.50%2.75億 | 1.69%2.77億 |
| -累計折舊 | ---- | -10.10%-2.34億 | -10.10%-2.34億 | ---- | ---- | ---- | -9.92%-2.12億 | -9.92%-2.12億 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | 20.00%6,000 | 40.04%6,225 | 40.04%6,225 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -5.32%4,445 | -5.32%4,445 | -81.48%5,000 | -81.48%5,000 |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | ---- | 40.04%6,225 | 40.04%6,225 | ---- | ---- | ---- | -5.32%4,445 | -5.32%4,445 | ---- | ---- |
| 非流動遞延所得稅資產 | 0.00%1,288萬 | 0.00%1,288.05萬 | 0.00%1,288.05萬 | -0.13%1,288萬 | -0.13%1,288萬 | -0.13%1,288萬 | 0.00%1,288.05萬 | 0.00%1,288.05萬 | 0.00%1,289.7萬 | 0.00%1,289.7萬 |
| 非流動資產合計 | 2.31%2.99億 | 1.33%3億 | 1.33%3億 | 3.06%2.96億 | 1.24%2.93億 | -0.32%2.92億 | -0.97%2.96億 | -0.97%2.96億 | 3.33%2.88億 | 1.60%2.9億 |
| 總資產 | -0.33%4.16億 | -0.75%4.17億 | -0.75%4.17億 | -2.62%4.18億 | 2.42%4.37億 | -0.10%4.17億 | 3.54%4.2億 | 3.54%4.2億 | 15.40%4.29億 | 13.76%4.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.61%2,636.2萬 | -30.20%1,598.4萬 | -30.20%1,598.4萬 | 43.67%2,971.3萬 | -5.22%3,120.9萬 | 31.76%3,279.4萬 | -5.61%2,289.86萬 | -5.61%2,289.86萬 | -11.25%2,068.2萬 | 41.28%3,292.7萬 |
| -短期借款及資本租賃負債 | -19.61%2,636.2萬 | -30.20%1,598.4萬 | -30.20%1,598.4萬 | 43.67%2,971.3萬 | -5.22%3,120.9萬 | 31.76%3,279.4萬 | -5.61%2,289.86萬 | -5.61%2,289.86萬 | -11.25%2,068.2萬 | 41.28%3,292.7萬 |
| -其中：短期借款 | -19.77%1,500.3萬 | -22.12%660.46萬 | -22.12%660.46萬 | 37.03%1,677萬 | -19.96%1,766.8萬 | 56.90%1,870.1萬 | -26.13%848.07萬 | -26.13%848.07萬 | -15.43%1,223.8萬 | 52.54%2,207.5萬 |
| -其中：資本租賃負債 | -19.40%1,135.9萬 | -34.95%937.94萬 | -34.95%937.94萬 | 53.28%1,294.3萬 | 24.78%1,354.1萬 | 8.66%1,409.3萬 | 12.83%1,441.8萬 | 12.83%1,441.8萬 | -4.41%844.4萬 | 22.83%1,085.2萬 |
| 應付款項 | -11.31%4,342.6萬 | -23.88%2,354.73萬 | -23.88%2,354.73萬 | -7.94%5,109萬 | 37.28%6,412萬 | 42.35%4,896.6萬 | 46.43%3,093.57萬 | 46.43%3,093.57萬 | 128.40%5,549.4萬 | 121.16%4,670.8萬 |
| -應付帳款 | 42.17%522.2萬 | -29.74%481.22萬 | -29.74%481.22萬 | 196.65%717.6萬 | 27.85%495.8萬 | -2.16%367.3萬 | 23.33%684.94萬 | 23.33%684.94萬 | -36.48%241.9萬 | 4.47%387.8萬 |
| -應交稅費 | 59.91%103.3萬 | 101.58%114.59萬 | 101.58%114.59萬 | -94.54%12萬 | -65.89%52.5萬 | 707.50%64.6萬 | 118.55%56.84萬 | 118.55%56.84萬 | -37.31%219.9萬 | 60.82%153.9萬 |
| -其他應付款 | -16.74%3,717.1萬 | -25.21%1,758.92萬 | -25.21%1,758.92萬 | -13.92%4,379.4萬 | 42.01%5,863.7萬 | 46.07%4,464.7萬 | 53.58%2,351.78萬 | 53.58%2,351.78萬 | 199.61%5,087.6萬 | 150.99%4,129.1萬 |
| 應計及遞延所得 | --302.7萬 | 24.77%2,183.01萬 | 24.77%2,183.01萬 | --0 | --0 | --0 | 26.85%1,749.56萬 | 26.85%1,749.56萬 | --0 | --0 |
| 其他流動負債 | ---- | -8.96%114.88萬 | -8.96%114.88萬 | ---- | ---- | ---- | -30.27%126.18萬 | -30.27%126.18萬 | ---- | ---- |
| 流動負債合計 | -10.94%7,281.5萬 | -13.89%6,251.01萬 | -13.89%6,251.01萬 | 6.07%8,080.3萬 | 19.71%9,532.9萬 | 33.89%8,176萬 | 19.03%7,259.17萬 | 19.03%7,259.17萬 | 57.11%7,617.6萬 | 67.13%7,963.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 16.36%1.19億 | 8.78%1.25億 | 8.78%1.25億 | -10.41%1.06億 | 1.43%1.07億 | -14.01%1.02億 | -8.42%1.15億 | -8.42%1.15億 | 1.91%1.19億 | -12.52%1.06億 |
| -長期借款及資本租賃 | 16.36%1.19億 | 8.78%1.25億 | 8.78%1.25億 | -10.41%1.06億 | 1.43%1.07億 | -14.01%1.02億 | -8.42%1.15億 | -8.42%1.15億 | 1.91%1.19億 | -12.52%1.06億 |
| -其中：長期借款 | 13.86%3,432.6萬 | -8.95%3,836.91萬 | -8.95%3,836.91萬 | -36.05%3,042.4萬 | -9.44%3,162.7萬 | -36.31%3,014.8萬 | -16.64%4,214.07萬 | -16.64%4,214.07萬 | -13.54%4,757.6萬 | -38.95%3,492.5萬 |
| -其中：長期資本租賃負債 | 17.42%8,436萬 | 18.99%8,705.26萬 | 18.99%8,705.26萬 | 6.77%7,582.5萬 | 6.77%7,585.8萬 | 0.81%7,184.7萬 | -2.90%7,315.98萬 | -2.90%7,315.98萬 | 15.78%7,101.6萬 | 11.15%7,104.7萬 |
| 長期應付帳款及其他應付款 | ---- | -42.51%68.14萬 | -42.51%68.14萬 | ---- | ---- | ---- | -50.80%118.53萬 | -50.80%118.53萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -93.92%6.6萬 | -85.77%6.61萬 | -85.77%6.61萬 | -59.19%46.4萬 | -59.19%46.4萬 | -4.57%108.5萬 | -58.57%46.43萬 | -58.57%46.43萬 | 137.87%113.7萬 | 137.87%113.7萬 |
| 長期應計及遞延收入 | -57.59%71萬 | -4.35%72.54萬 | -4.35%72.54萬 | 85.37%351.1萬 | 54.02%300.5萬 | --167.4萬 | -3.96%75.84萬 | -3.96%75.84萬 | 127.10%189.4萬 | 259.30%195.1萬 |
| 非流動負債合計 | 14.04%1.19億 | 7.80%1.27億 | 7.80%1.27億 | -9.37%1.1億 | 1.74%1.11億 | -13.38%1.05億 | -9.60%1.18億 | -9.60%1.18億 | 0.82%1.22億 | -12.87%1.09億 |
| 負債總額 | 3.09%1.92億 | -0.47%1.89億 | -0.47%1.89億 | -3.42%1.91億 | 9.32%2.06億 | 2.48%1.87億 | -0.47%1.9億 | -0.47%1.9億 | 16.96%1.98億 | 9.19%1.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | -0.26%2.43億 | -0.26%2.43億 | 0.00%2.43億 | 8.78%2.43億 | 8.78%2.43億 | 9.09%2.43億 | 9.09%2.43億 |
| -普通股 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | -0.26%2.43億 | -0.26%2.43億 | 0.00%2.43億 | 8.78%2.43億 | 8.78%2.43億 | 9.09%2.43億 | 9.09%2.43億 |
| 留存收益 | -48.32%614.9萬 | -7.65%1,035.65萬 | -7.65%1,035.65萬 | -31.18%824.1萬 | -35.21%1,203萬 | -29.00%1,189.9萬 | -27.45%1,121.49萬 | -27.45%1,121.49萬 | 71.83%1,197.5萬 | 189.63%1,856.8萬 |
| 固定資產重估價值準備 | -0.31%2,121.6萬 | -0.31%2,121.56萬 | -0.31%2,121.56萬 | -0.53%2,128.2萬 | -0.53%2,128.2萬 | -0.53%2,128.2萬 | -0.52%2,128.25萬 | -0.52%2,128.25萬 | 18.23%2,139.5萬 | 18.23%2,139.5萬 |
| 其他儲備 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 |
| 其他股本權益 | 0.00%-4,790.1萬 | 0.00%-4,790.15萬 | 0.00%-4,790.15萬 | 0.00%-4,790.1萬 | 0.00%-4,790.1萬 | 0.00%-4,790.1萬 | -0.00%-4,790.15萬 | -0.00%-4,790.15萬 | -0.05%-4,790.1萬 | -0.05%-4,790.1萬 |
| 股東權益 | -2.54%2.23億 | -0.41%2.27億 | -0.41%2.27億 | -1.95%2.25億 | -3.08%2.29億 | -2.12%2.29億 | 7.15%2.28億 | 7.15%2.28億 | 14.18%2.3億 | 17.78%2.37億 |
| 非控制性權益 | -98.14%2.5萬 | -97.97%2.72萬 | -97.97%2.72萬 | 2.28%134.7萬 | 2.11%135.2萬 | 2.59%134.6萬 | 2.41%134.46萬 | 2.41%134.46萬 | 0.23%131.7萬 | 0.53%132.4萬 |
| 總權益 | -3.10%2.23億 | -0.98%2.28億 | -0.98%2.28億 | -1.93%2.27億 | -3.05%2.31億 | -2.10%2.3億 | 7.12%2.3億 | 7.12%2.3億 | 14.09%2.31億 | 17.67%2.38億 |
| 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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