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
OCR (7071)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 01/16 16:50 (北京)
1.67億總市值-25.00市盈率TTM
0.050最高價0.040最低價1345.56萬股成交量0.045今開0.050昨收60.29萬成交額0.05052周最高1.19%換手率33.41億總股本0.02552周最低-0.002每股收益TTM5645.43萬流通值2.404歷史最高25.00市盈率(靜)11.29億流通股0.025歷史最低0.002每股收益(静)20.00%振幅--股息TTM0.58市淨率100股每手--股息率TTM
7071 OCR
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 | 13.21%2,886.1萬 | 25.58%3,119.3萬 | 30.92%3,750.3萬 | 23.92%1,025.96萬 | 23.92%1,025.96萬 | -5.87%2,549.4萬 | -0.22%2,483.9萬 | 22.58%2,864.5萬 | -65.72%827.89萬 | -65.72%827.89萬 |
| -現金及現金等價物 | 13.21%2,886.1萬 | 25.58%3,119.3萬 | 30.92%3,750.3萬 | 23.92%1,025.96萬 | 23.92%1,025.96萬 | -5.87%2,549.4萬 | -0.22%2,483.9萬 | 22.58%2,864.5萬 | -65.72%827.89萬 | -65.72%827.89萬 |
| -其中：現金 | ---- | ---- | ---- | 23.92%1,025.96萬 | 23.92%1,025.96萬 | ---- | ---- | ---- | 68.48%827.89萬 | 68.48%827.89萬 |
| 應收款項 | 30.68%1.61億 | 23.66%1.83億 | 21.05%1.73億 | 14.14%1.45億 | 14.14%1.45億 | -6.90%1.23億 | -26.50%1.48億 | -33.80%1.43億 | -29.05%1.27億 | -29.05%1.27億 |
| -應收賬款淨額 | 34.14%1.51億 | 29.99%1.71億 | 26.20%1.64億 | -2.44%7,425.47萬 | -2.44%7,425.47萬 | 2.93%1.13億 | -24.02%1.32億 | -31.88%1.3億 | -52.17%7,611.35萬 | -52.17%7,611.35萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 1.06%7,735.86萬 | 1.06%7,735.86萬 | ---- | ---- | ---- | 22.54%7,655.01萬 | 22.54%7,655.01萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -610.93%-310.39萬 | -610.93%-310.39萬 | ---- | ---- | ---- | 66.87%-43.66萬 | 66.87%-43.66萬 |
| -其他應收款 | -6.36%990萬 | -27.61%1,177.7萬 | -29.02%945.8萬 | 39.10%7,035.15萬 | 39.10%7,035.15萬 | -53.92%1,057.2萬 | -41.88%1,626.8萬 | -48.05%1,332.5萬 | 160.27%5,057.71萬 | 160.27%5,057.71萬 |
| 存貨 | 7.86%2.28億 | 18.62%2.4億 | 4.93%2.12億 | 0.26%2.07億 | 0.26%2.07億 | 9.82%2.11億 | 9.35%2.03億 | 8.46%2.02億 | 14.08%2.06億 | 14.08%2.06億 |
| 預付費用 | --40.4萬 | --43.2萬 | --29.3萬 | 261.82%2,044.37萬 | 261.82%2,044.37萬 | ---- | ---- | ---- | 1,751.27%565.02萬 | 1,751.27%565.02萬 |
| 受限制現金 | ---- | ---- | ---- | 2.81%1,816.29萬 | 2.81%1,816.29萬 | ---- | ---- | ---- | -8.17%1,766.63萬 | -8.17%1,766.63萬 |
| 稅項資產 | 28.57%40.5萬 | 6.00%45.9萬 | 8.52%43.3萬 | 0.96%38.92萬 | 0.96%38.92萬 | -34.51%31.5萬 | -48.02%43.3萬 | -47.98%39.9萬 | -16.53%38.55萬 | -16.53%38.55萬 |
| 遞延資產 | -19.04%996.9萬 | -29.08%770萬 | -40.86%760.9萬 | -10.64%1,078.64萬 | -10.64%1,078.64萬 | -9.26%1,231.3萬 | 10.50%1,085.7萬 | 24.77%1,286.6萬 | 49.84%1,207.06萬 | 49.84%1,207.06萬 |
| 流動資產合計 | 15.02%4.29億 | 19.75%4.63億 | 11.37%4.31億 | 9.13%4.12億 | 9.13%4.12億 | 1.84%3.73億 | -8.40%3.87億 | -11.40%3.87億 | -3.90%3.77億 | -3.90%3.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -19.08%1,018.5萬 | -22.07%1,104.4萬 | -30.13%1,097.1萬 | -30.61%1,122.37萬 | -30.61%1,122.37萬 | -25.00%1,258.7萬 | -18.31%1,417.1萬 | -6.93%1,570.2萬 | -4.91%1,617.5萬 | -4.91%1,617.5萬 |
| -物業、廠房及設備 | -19.08%1,018.5萬 | -22.07%1,104.4萬 | -30.13%1,097.1萬 | -23.60%1,876.22萬 | -23.60%1,876.22萬 | -25.00%1,258.7萬 | -18.31%1,417.1萬 | -6.93%1,570.2萬 | 6.72%2,455.68萬 | 6.72%2,455.68萬 |
| -累計折舊 | ---- | ---- | ---- | 10.06%-753.85萬 | 10.06%-753.85萬 | ---- | ---- | ---- | -39.69%-838.17萬 | -39.69%-838.17萬 |
| 投資物業 | 18.37%2.33億 | 18.57%2.31億 | 18.71%2.29億 | 17.04%2.27億 | 17.04%2.27億 | 69.06%1.97億 | 466.84%1.95億 | 506.87%1.93億 | 565.14%1.94億 | 565.14%1.94億 |
| 投資總額 | 5.75%358.5萬 | -33.08%290.5萬 | -69.25%243.2萬 | -70.13%251.06萬 | -70.13%251.06萬 | -26.22%339萬 | -18.83%434.1萬 | 51.79%791萬 | 50.95%840.45萬 | 50.95%840.45萬 |
| -長期股權投資 | -1.46%13.5萬 | -1.46%13.5萬 | -75.27%13.5萬 | -75.34%13.46萬 | -75.34%13.46萬 | -2.14%13.7萬 | -2.84%13.7萬 | 284.51%54.6萬 | 283.36%54.59萬 | 283.36%54.59萬 |
| -金融資產投資 | ---- | ---- | ---- | -69.77%237.6萬 | -69.77%237.6萬 | ---- | ---- | ---- | 44.85%785.86萬 | 44.85%785.86萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -69.77%237.6萬 | -69.77%237.6萬 | ---- | ---- | ---- | 44.85%785.86萬 | 44.85%785.86萬 |
| -其他投資 | 6.06%345萬 | -34.11%277萬 | -68.81%229.7萬 | --237.6萬 | --237.6萬 | -26.98%325.3萬 | -19.26%420.4萬 | 45.28%736.4萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | -1.43%691.3萬 | -0.04%685.7萬 | -20.23%611.1萬 | -1.05%607.31萬 | -1.05%607.31萬 | -65.17%701.3萬 | -65.73%686萬 | -58.68%766.1萬 | -66.89%613.74萬 | -66.89%613.74萬 |
| 其他非流動資產 | -1.43%2,309萬 | -16.60%2,309萬 | -16.60%2,309萬 | -16.60%2,309.02萬 | -16.60%2,309.02萬 | -15.39%2,342.5萬 | 0.00%2,768.5萬 | 0.00%2,768.5萬 | 0.00%2,768.47萬 | 0.00%2,768.47萬 |
| 非流動資產合計 | 13.78%2.77億 | 10.91%2.75億 | 7.85%2.72億 | 6.97%2.7億 | 6.97%2.7億 | 30.78%2.43億 | 136.53%2.48億 | 151.62%2.52億 | 157.84%2.53億 | 157.84%2.53億 |
| 總資產 | 14.53%7.06億 | 16.30%7.38億 | 9.98%7.03億 | 8.26%6.82億 | 8.26%6.82億 | 11.59%6.16億 | 20.46%6.35億 | 19.05%6.39億 | 28.42%6.3億 | 28.42%6.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 62.23%8,094.3萬 | 74.30%8,274.5萬 | 28.92%7,404.7萬 | 26.27%6,836.71萬 | 26.27%6,836.71萬 | -1.41%4,989.3萬 | 5.43%4,747.3萬 | 31.59%5,743.6萬 | 11.03%5,414.47萬 | 11.03%5,414.47萬 |
| -短期借款及資本租賃負債 | 62.23%8,094.3萬 | 74.30%8,274.5萬 | 28.92%7,404.7萬 | 26.27%6,836.71萬 | 26.27%6,836.71萬 | -1.41%4,989.3萬 | 5.43%4,747.3萬 | 31.59%5,743.6萬 | 11.03%5,414.47萬 | 11.03%5,414.47萬 |
| -其中：短期借款 | 65.47%8,036.6萬 | 77.07%8,181.3萬 | 30.15%7,296.9萬 | 27.19%6,703.61萬 | 27.19%6,703.61萬 | -1.14%4,856.7萬 | 5.97%4,620.3萬 | 32.45%5,606.5萬 | 8.48%5,270.35萬 | 8.48%5,270.35萬 |
| -其中：資本租賃負債 | -56.49%57.7萬 | -26.61%93.2萬 | -21.37%107.8萬 | -7.65%133.1萬 | -7.65%133.1萬 | -10.53%132.6萬 | -11.25%127萬 | 3.94%137.1萬 | 698.38%144.13萬 | 698.38%144.13萬 |
| 應付款項 | 66.22%1.58億 | 8.89%1.7億 | -1.82%1.49億 | -7.21%1.27億 | -7.21%1.27億 | -27.70%9,503.7萬 | 21.05%1.57億 | 12.70%1.52億 | 5.60%1.37億 | 5.60%1.37億 |
| -應付帳款 | 65.49%1.57億 | 9.32%1.7億 | -1.68%1.49億 | 41.38%1.03億 | 41.38%1.03億 | -27.47%9,497.4萬 | 20.88%1.56億 | 12.88%1.51億 | -43.91%7,287.48萬 | -43.91%7,287.48萬 |
| -應交稅費 | 1,169.84%80萬 | ---- | ---- | --0 | --0 | -87.74%6.3萬 | 84.96%62.7萬 | -47.87%20.8萬 | 47.48%23.05萬 | 47.48%23.05萬 |
| -其他應付款 | ---- | ---- | ---- | -61.98%2,442.93萬 | -61.98%2,442.93萬 | ---- | ---- | ---- | -1.06%6,426.13萬 | -1.06%6,426.13萬 |
| 應計及遞延所得 | -29.79%1,433.2萬 | 146.44%3,596.3萬 | 149.48%4,630.3萬 | 24.75%5,489.53萬 | 24.75%5,489.53萬 | 126.22%2,041.2萬 | 1,193.71%1,459.3萬 | 156.64%1,856萬 | 2,197.65%4,400.56萬 | 2,197.65%4,400.56萬 |
| 其他流動負債 | ---- | ---1,003.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 53.16%2.53億 | 27.68%2.79億 | 18.28%2.69億 | 6.46%2.51億 | 6.46%2.51億 | -13.47%1.65億 | 24.58%2.19億 | 22.76%2.28億 | 30.29%2.36億 | 30.29%2.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.82%1.37億 | 4.86%1.36億 | -4.36%1.19億 | 11.99%1.18億 | 11.99%1.18億 | 7.93%1.21億 | 6.60%1.29億 | 2.41%1.25億 | 18.30%1.05億 | 18.30%1.05億 |
| -長期借款及資本租賃 | 13.82%1.37億 | 4.86%1.36億 | -4.36%1.19億 | 11.99%1.18億 | 11.99%1.18億 | 7.93%1.21億 | 6.60%1.29億 | 2.41%1.25億 | 18.30%1.05億 | 18.30%1.05億 |
| -其中：長期借款 | 14.21%1.37億 | 5.51%1.36億 | -3.50%1.19億 | 13.46%1.17億 | 13.46%1.17億 | 9.28%1.2億 | 7.85%1.29億 | 3.54%1.24億 | 16.85%1.04億 | 16.85%1.04億 |
| -其中：長期資本租賃負債 | -84.23%7.6萬 | -91.30%7.5萬 | -93.26%8.1萬 | -90.28%14.53萬 | -90.28%14.53萬 | -73.59%48.2萬 | -60.87%86.2萬 | -51.71%120.2萬 | 754.58%149.42萬 | 754.58%149.42萬 |
| 長期應付帳款及其他應付款 | -86.83%1,075.6萬 | -86.83%1,075.6萬 | -86.77%1,075.6萬 | -86.83%1,075.61萬 | -86.83%1,075.61萬 | 165.55%8,168.7萬 | 165.76%8,168.7萬 | 164.87%8,128.1萬 | 293.45%8,168.69萬 | 293.45%8,168.69萬 |
| 非流動遞延所得稅負債 | --358萬 | --358萬 | --358萬 | 298.42%358.01萬 | 298.42%358.01萬 | ---- | ---- | ---- | 12.52%89.86萬 | 12.52%89.86萬 |
| 其他非流動負債 | ---- | --1,003.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -25.02%1.52億 | -24.17%1.6億 | -35.11%1.34億 | -29.66%1.32億 | -29.66%1.32億 | 41.92%2.02億 | 38.35%2.11億 | 35.07%2.06億 | 70.03%1.88億 | 70.03%1.88億 |
| 負債總額 | 10.13%4.05億 | 2.21%4.39億 | -7.10%4.03億 | -9.56%3.83億 | -9.56%3.83億 | 10.20%3.68億 | 30.98%4.3億 | 28.32%4.34億 | 45.35%4.23億 | 45.35%4.23億 |
| 所有者權益 | ||||||||||
| 股本 | 7.76%3.43億 | 24.71%3.43億 | 24.71%3.43億 | 24.71%3.43億 | 24.71%3.43億 | 18.63%3.18億 | 12.57%2.75億 | 12.57%2.75億 | 12.57%2.75億 | 12.57%2.75億 |
| -普通股 | 7.76%3.43億 | 24.71%3.43億 | 24.71%3.43億 | 24.71%3.43億 | 24.71%3.43億 | 18.63%3.18億 | 12.57%2.75億 | 12.57%2.75億 | 12.57%2.75億 | 12.57%2.75億 |
| 留存收益 | 1.37%-7,836.6萬 | 3.62%-7,709.7萬 | 5.83%-7,605.2萬 | 3.94%-7,646.04萬 | 3.94%-7,646.04萬 | -26.39%-7,945.5萬 | -26.00%-7,999.2萬 | -27.03%-8,076.1萬 | -27.55%-7,959.69萬 | -27.55%-7,959.69萬 |
| 其他儲備 | 76.94%-50.9萬 | -1.40%-123.3萬 | -472.70%-146.1萬 | -255.94%-138.24萬 | -255.94%-138.24萬 | -589.36%-220.7萬 | -201.08%-121.6萬 | -63.19%39.2萬 | -56.42%88.65萬 | -56.42%88.65萬 |
| 其他股本權益 | --2,206.4萬 | --2,206.4萬 | --2,206.4萬 | --2,206.45萬 | --2,206.45萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 20.93%2.86億 | 47.92%2.87億 | 47.70%2.88億 | 46.29%2.87億 | 46.29%2.87億 | 14.59%2.37億 | 6.12%1.94億 | 6.71%1.95億 | 6.73%1.96億 | 6.73%1.96億 |
| 非控制性權益 | 23.55%1,440.1萬 | 9.04%1,216.9萬 | 16.01%1,189萬 | 15.17%1,192.66萬 | 15.17%1,192.66萬 | -1.88%1,165.6萬 | -31.03%1,116萬 | -35.88%1,024.9萬 | -32.55%1,035.54萬 | -32.55%1,035.54萬 |
| 總權益 | 21.05%3.01億 | 45.80%2.99億 | 46.12%3億 | 44.73%2.99億 | 44.73%2.99億 | 13.70%2.48億 | 3.10%2.05億 | 3.28%2.05億 | 3.70%2.07億 | 3.70%2.07億 |
| 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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