马来西亚市场个股详情

OVH (0220)

添加自选
  • 0.145
  • +0.005+3.57%
延时15分钟行情未开盘 01/15 16:08 (北京)
6234.12万总市值3.72市盈率TTM

0220 OVH

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物与短期投资
186.36%4,497.3万
97.97%3,768万
38.66%3,161.8万
206.05%6,190.51万
206.05%6,190.51万
-20.75%1,570.5万
-28.10%1,903.3万
14.59%2,280.3万
14.04%2,022.68万
14.04%2,022.68万
-现金及现金等价物
305.13%4,148.5万
154.22%3,449.2万
63.51%2,843.2万
206.05%6,190.51万
206.05%6,190.51万
-31.66%1,024万
-37.30%1,356.8万
14.73%1,738.9万
14.04%2,022.68万
14.04%2,022.68万
-其中:现金
305.13%4,148.5万
154.22%3,449.2万
63.51%2,843.2万
278.00%5,637.23万
278.00%5,637.23万
-31.66%1,024万
-37.30%1,356.8万
14.73%1,738.9万
182.01%1,491.34万
182.01%1,491.34万
-其中:现金等价物
----
----
----
4.13%553.27万
4.13%553.27万
----
----
----
-57.32%531.34万
-57.32%531.34万
-短期投资
-36.18%348.8万
-41.67%318.8万
-41.15%318.6万
--555.8万
--555.8万
13.08%546.5万
13.08%546.5万
14.15%541.4万
----
----
应收款项
-27.02%4,930.5万
29.67%8,795.9万
-10.68%6,661.3万
-23.64%5,965.06万
-23.64%5,965.06万
-29.28%6,755.9万
11.56%6,783.4万
17.31%7,457.9万
21.02%7,811.85万
21.02%7,811.85万
-应收账款净额
-51.85%2,879.1万
37.84%6,350.8万
-16.98%4,180.1万
-24.56%4,030.32万
-24.56%4,030.32万
-0.21%5,979.5万
67.13%4,607.4万
25.01%5,035万
5.38%5,342.09万
5.38%5,342.09万
-其中:应收账款
----
----
----
-18.83%5,793.92万
-18.83%5,793.92万
----
----
----
3.80%7,137.93万
3.80%7,137.93万
-其中:坏账准备
----
----
----
1.80%-1,763.6万
1.80%-1,763.6万
----
----
----
0.62%-1,795.85万
0.62%-1,795.85万
-其他应收款
164.22%2,051.4万
12.37%2,445.1万
2.41%2,481.2万
-21.66%1,934.74万
-21.66%1,934.74万
-78.20%776.4万
-34.53%2,176万
4.00%2,422.9万
78.30%2,469.76万
78.30%2,469.76万
存货
4.05%33.4万
-38.32%27.2万
-32.76%31.4万
8.43%35.84万
8.43%35.84万
-41.64%32.1万
-38.66%44.1万
-22.04%46.7万
-14.66%33.06万
-14.66%33.06万
预付费用
----
----
----
-51.46%276.98万
-51.46%276.98万
----
----
----
27.21%570.59万
27.21%570.59万
税项资产
238.64%238.4万
-97.20%13.7万
-96.39%14万
-95.48%14.55万
-95.48%14.55万
-76.33%70.4万
3,391.43%488.8万
2,796.27%388.1万
1,643.48%322.26万
1,643.48%322.26万
流动资产合计
15.08%9,699.6万
36.72%1.26亿
-2.99%9,868.5万
16.01%1.25亿
16.01%1.25亿
-29.10%8,428.9万
4.61%9,219.6万
20.81%1.02亿
23.20%1.08亿
23.20%1.08亿
非流动资产
物业厂房及设备净额
-8.16%1,128.8万
-2.29%1,213.2万
-0.82%1,229.1万
1.94%1,212.07万
1.94%1,212.07万
-0.33%1,229.1万
-3.43%1,241.6万
-3.28%1,239.2万
-0.96%1,189.04万
-0.96%1,189.04万
-物业、厂房及设备
----
----
----
6.11%2,168.73万
6.11%2,168.73万
----
----
----
8.81%2,043.89万
8.81%2,043.89万
-累计折旧
----
----
----
-11.91%-956.66万
-11.91%-956.66万
----
----
----
-26.11%-854.85万
-26.11%-854.85万
投资总额
----
----
----
--0
--0
----
----
----
--0
--0
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
长期应收账款及其他应收款
----
--199.7万
--194万
--287万
--287万
----
----
----
----
----
非流动递延所得税资产
--0
--467.6万
--475.5万
--513.32万
--513.32万
--724.9万
----
----
--0
--0
非流动资产合计
-42.23%1,128.8万
51.46%1,880.5万
53.21%1,898.6万
69.25%2,012.39万
69.25%2,012.39万
58.45%1,954万
-3.43%1,241.6万
-3.28%1,239.2万
-0.96%1,189.04万
-0.96%1,189.04万
总资产
4.29%1.08亿
38.47%1.45亿
3.11%1.18亿
21.31%1.45亿
21.31%1.45亿
-20.87%1.04亿
3.58%1.05亿
17.63%1.14亿
20.28%1.19亿
20.28%1.19亿
负债
流动负债
金融负债
-78.14%70.9万
-64.55%243.9万
-66.62%242.5万
-48.99%229.59万
-48.99%229.59万
-12.94%324.3万
0.84%688万
1.25%726.5万
-32.73%450.08万
-32.73%450.08万
-短期借款及资本租赁负债
-78.14%70.9万
-64.55%243.9万
-66.62%242.5万
-48.99%229.59万
-48.99%229.59万
-12.94%324.3万
0.84%688万
1.25%726.5万
-32.73%450.08万
-32.73%450.08万
-其中:短期借款
--0
-73.99%152.6万
-75.68%150万
-55.65%153.25万
-55.65%153.25万
-15.55%227.5万
1.16%586.6万
-0.40%616.8万
-40.45%345.53万
-40.45%345.53万
-其中:资本租赁负债
-26.76%70.9万
-9.96%91.3万
-15.68%92.5万
-26.98%76.34万
-26.98%76.34万
-6.11%96.8万
-0.98%101.4万
11.71%109.7万
17.69%104.54万
17.69%104.54万
应付款项
-21.21%3,321.4万
111.94%6,617.8万
1.04%3,994.6万
66.89%6,951.14万
66.89%6,951.14万
-17.27%4,215.5万
36.18%3,122.5万
65.93%3,953.4万
58.42%4,165.13万
58.42%4,165.13万
-应付账款
-21.22%3,193.4万
105.88%6,057.2万
-4.53%3,601.8万
64.55%6,665.59万
64.55%6,665.59万
-18.26%4,053.4万
46.42%2,942.1万
81.11%3,772.7万
68.92%4,050.76万
68.92%4,050.76万
-应交税费
57.94%19.9万
1,235.57%337.9万
2,272.81%270.5万
2,091.74%195.76万
2,091.74%195.76万
2.44%12.6万
-83.31%25.3万
-90.14%11.4万
-93.75%8.93万
-93.75%8.93万
-其他应付款
-27.69%108.1万
43.58%222.7万
-27.76%122.3万
-14.85%89.78万
-14.85%89.78万
20.27%149.5万
17.59%155.1万
-7.94%169.3万
19.65%105.44万
19.65%105.44万
现行拨备
----
----
-97.73%3.3万
-94.49%8.02万
-94.49%8.02万
--145.6万
--145.6万
--145.6万
--145.56万
--145.56万
应计及递延所得
1,723.81%38.3万
1,844.44%35万
-22.22%1.4万
-83.39%83.65万
-83.39%83.65万
-95.15%2.1万
--1.8万
-74.65%1.8万
176.31%503.56万
176.31%503.56万
流动负债合计
-26.81%3,430.6万
74.25%6,896.7万
-12.13%4,241.8万
38.14%7,272.39万
38.14%7,272.39万
-14.95%4,687.5万
33.03%3,957.9万
55.36%4,827.3万
51.25%5,264.33万
51.25%5,264.33万
非流动负债
非流动金融负债
-48.53%70万
-32.76%105.9万
-16.43%107.8万
-20.78%109.25万
-20.78%109.25万
-17.02%136万
-15.55%157.5万
-30.04%129万
-50.12%137.92万
-50.12%137.92万
-长期借款及资本租赁
-48.53%70万
-32.76%105.9万
-16.43%107.8万
-20.78%109.25万
-20.78%109.25万
-17.02%136万
-15.55%157.5万
-30.04%129万
-50.12%137.92万
-50.12%137.92万
-其中:长期借款
----
----
----
----
----
----
----
----
--0
--0
-其中:长期资本租赁负债
-48.53%70万
-32.76%105.9万
-16.43%107.8万
-20.78%109.25万
-20.78%109.25万
-17.02%136万
-15.55%157.5万
-30.04%129万
-12.10%137.92万
-12.10%137.92万
非流动递延所得税负债
1,023.16%106.7万
-88.00%11.4万
-90.03%10.1万
-88.96%10.1万
-88.96%10.1万
-90.53%9.5万
-2.06%95万
9.75%101.3万
24.77%91.5万
24.77%91.5万
非流动负债合计
21.44%176.7万
-53.54%117.3万
-48.81%117.9万
-47.97%119.36万
-47.97%119.36万
-44.93%145.5万
-10.93%252.5万
-16.77%230.3万
-34.42%229.41万
-34.42%229.41万
负债总额
-25.36%3,607.3万
66.59%7,014万
-13.80%4,359.7万
34.55%7,391.74万
34.55%7,391.74万
-16.32%4,833万
29.20%4,210.4万
49.46%5,057.6万
43.43%5,493.74万
43.43%5,493.74万
所有者权益
股本
0.00%3,918.8万
0.00%3,918.8万
0.00%3,918.8万
0.00%3,918.76万
0.00%3,918.76万
0.00%3,918.8万
0.00%3,918.8万
0.00%3,918.8万
0.00%3,918.76万
0.00%3,918.76万
-普通股
0.00%3,918.8万
0.00%3,918.8万
0.00%3,918.8万
0.00%3,918.76万
0.00%3,918.76万
0.00%3,918.8万
0.00%3,918.8万
0.00%3,918.8万
0.00%3,918.76万
0.00%3,918.76万
留存收益
56.79%4,538.9万
34.12%4,794.1万
28.07%4,735.1万
16.79%4,421.72万
16.79%4,421.72万
-38.33%2,894.8万
-13.75%3,574.6万
0.73%3,697.2万
10.19%3,786.01万
10.19%3,786.01万
其他储备
0.00%-1,269.5万
0.00%-1,269.5万
0.00%-1,269.5万
0.00%-1,269.46万
0.00%-1,269.46万
0.00%-1,269.5万
0.11%-1,269.5万
0.11%-1,269.5万
0.00%-1,269.46万
0.00%-1,269.46万
股东权益
29.65%7,188.2万
19.59%7,443.4万
16.35%7,384.4万
9.88%7,071.01万
9.88%7,071.01万
-24.50%5,544.1万
-8.37%6,223.9万
0.44%6,346.5万
5.76%6,435.31万
5.76%6,435.31万
非控制性权益
467.24%32.9万
3.72%27.9万
183.95%23万
59.44%32.57万
59.44%32.57万
190.00%5.8万
-44.42%26.9万
2,125.00%8.1万
5.17%20.43万
5.17%20.43万
总权益
30.11%7,221.1万
19.53%7,471.3万
16.57%7,407.4万
10.04%7,103.58万
10.04%7,103.58万
-24.44%5,549.9万
-8.62%6,250.8万
0.58%6,354.6万
5.75%6,455.74万
5.75%6,455.74万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物与短期投资 186.36%4,497.3万97.97%3,768万38.66%3,161.8万206.05%6,190.51万206.05%6,190.51万-20.75%1,570.5万-28.10%1,903.3万14.59%2,280.3万14.04%2,022.68万14.04%2,022.68万
-现金及现金等价物 305.13%4,148.5万154.22%3,449.2万63.51%2,843.2万206.05%6,190.51万206.05%6,190.51万-31.66%1,024万-37.30%1,356.8万14.73%1,738.9万14.04%2,022.68万14.04%2,022.68万
-其中:现金 305.13%4,148.5万154.22%3,449.2万63.51%2,843.2万278.00%5,637.23万278.00%5,637.23万-31.66%1,024万-37.30%1,356.8万14.73%1,738.9万182.01%1,491.34万182.01%1,491.34万
-其中:现金等价物 ------------4.13%553.27万4.13%553.27万-------------57.32%531.34万-57.32%531.34万
-短期投资 -36.18%348.8万-41.67%318.8万-41.15%318.6万--555.8万--555.8万13.08%546.5万13.08%546.5万14.15%541.4万--------
应收款项 -27.02%4,930.5万29.67%8,795.9万-10.68%6,661.3万-23.64%5,965.06万-23.64%5,965.06万-29.28%6,755.9万11.56%6,783.4万17.31%7,457.9万21.02%7,811.85万21.02%7,811.85万
-应收账款净额 -51.85%2,879.1万37.84%6,350.8万-16.98%4,180.1万-24.56%4,030.32万-24.56%4,030.32万-0.21%5,979.5万67.13%4,607.4万25.01%5,035万5.38%5,342.09万5.38%5,342.09万
-其中:应收账款 -------------18.83%5,793.92万-18.83%5,793.92万------------3.80%7,137.93万3.80%7,137.93万
-其中:坏账准备 ------------1.80%-1,763.6万1.80%-1,763.6万------------0.62%-1,795.85万0.62%-1,795.85万
-其他应收款 164.22%2,051.4万12.37%2,445.1万2.41%2,481.2万-21.66%1,934.74万-21.66%1,934.74万-78.20%776.4万-34.53%2,176万4.00%2,422.9万78.30%2,469.76万78.30%2,469.76万
存货 4.05%33.4万-38.32%27.2万-32.76%31.4万8.43%35.84万8.43%35.84万-41.64%32.1万-38.66%44.1万-22.04%46.7万-14.66%33.06万-14.66%33.06万
预付费用 -------------51.46%276.98万-51.46%276.98万------------27.21%570.59万27.21%570.59万
税项资产 238.64%238.4万-97.20%13.7万-96.39%14万-95.48%14.55万-95.48%14.55万-76.33%70.4万3,391.43%488.8万2,796.27%388.1万1,643.48%322.26万1,643.48%322.26万
流动资产合计 15.08%9,699.6万36.72%1.26亿-2.99%9,868.5万16.01%1.25亿16.01%1.25亿-29.10%8,428.9万4.61%9,219.6万20.81%1.02亿23.20%1.08亿23.20%1.08亿
非流动资产
物业厂房及设备净额 -8.16%1,128.8万-2.29%1,213.2万-0.82%1,229.1万1.94%1,212.07万1.94%1,212.07万-0.33%1,229.1万-3.43%1,241.6万-3.28%1,239.2万-0.96%1,189.04万-0.96%1,189.04万
-物业、厂房及设备 ------------6.11%2,168.73万6.11%2,168.73万------------8.81%2,043.89万8.81%2,043.89万
-累计折旧 -------------11.91%-956.66万-11.91%-956.66万-------------26.11%-854.85万-26.11%-854.85万
投资总额 --------------0--0--------------0--0
-长期股权投资 --------------0--0--------------0--0
长期应收账款及其他应收款 ------199.7万--194万--287万--287万--------------------
非流动递延所得税资产 --0--467.6万--475.5万--513.32万--513.32万--724.9万----------0--0
非流动资产合计 -42.23%1,128.8万51.46%1,880.5万53.21%1,898.6万69.25%2,012.39万69.25%2,012.39万58.45%1,954万-3.43%1,241.6万-3.28%1,239.2万-0.96%1,189.04万-0.96%1,189.04万
总资产 4.29%1.08亿38.47%1.45亿3.11%1.18亿21.31%1.45亿21.31%1.45亿-20.87%1.04亿3.58%1.05亿17.63%1.14亿20.28%1.19亿20.28%1.19亿
负债
流动负债
金融负债 -78.14%70.9万-64.55%243.9万-66.62%242.5万-48.99%229.59万-48.99%229.59万-12.94%324.3万0.84%688万1.25%726.5万-32.73%450.08万-32.73%450.08万
-短期借款及资本租赁负债 -78.14%70.9万-64.55%243.9万-66.62%242.5万-48.99%229.59万-48.99%229.59万-12.94%324.3万0.84%688万1.25%726.5万-32.73%450.08万-32.73%450.08万
-其中:短期借款 --0-73.99%152.6万-75.68%150万-55.65%153.25万-55.65%153.25万-15.55%227.5万1.16%586.6万-0.40%616.8万-40.45%345.53万-40.45%345.53万
-其中:资本租赁负债 -26.76%70.9万-9.96%91.3万-15.68%92.5万-26.98%76.34万-26.98%76.34万-6.11%96.8万-0.98%101.4万11.71%109.7万17.69%104.54万17.69%104.54万
应付款项 -21.21%3,321.4万111.94%6,617.8万1.04%3,994.6万66.89%6,951.14万66.89%6,951.14万-17.27%4,215.5万36.18%3,122.5万65.93%3,953.4万58.42%4,165.13万58.42%4,165.13万
-应付账款 -21.22%3,193.4万105.88%6,057.2万-4.53%3,601.8万64.55%6,665.59万64.55%6,665.59万-18.26%4,053.4万46.42%2,942.1万81.11%3,772.7万68.92%4,050.76万68.92%4,050.76万
-应交税费 57.94%19.9万1,235.57%337.9万2,272.81%270.5万2,091.74%195.76万2,091.74%195.76万2.44%12.6万-83.31%25.3万-90.14%11.4万-93.75%8.93万-93.75%8.93万
-其他应付款 -27.69%108.1万43.58%222.7万-27.76%122.3万-14.85%89.78万-14.85%89.78万20.27%149.5万17.59%155.1万-7.94%169.3万19.65%105.44万19.65%105.44万
现行拨备 ---------97.73%3.3万-94.49%8.02万-94.49%8.02万--145.6万--145.6万--145.6万--145.56万--145.56万
应计及递延所得 1,723.81%38.3万1,844.44%35万-22.22%1.4万-83.39%83.65万-83.39%83.65万-95.15%2.1万--1.8万-74.65%1.8万176.31%503.56万176.31%503.56万
流动负债合计 -26.81%3,430.6万74.25%6,896.7万-12.13%4,241.8万38.14%7,272.39万38.14%7,272.39万-14.95%4,687.5万33.03%3,957.9万55.36%4,827.3万51.25%5,264.33万51.25%5,264.33万
非流动负债
非流动金融负债 -48.53%70万-32.76%105.9万-16.43%107.8万-20.78%109.25万-20.78%109.25万-17.02%136万-15.55%157.5万-30.04%129万-50.12%137.92万-50.12%137.92万
-长期借款及资本租赁 -48.53%70万-32.76%105.9万-16.43%107.8万-20.78%109.25万-20.78%109.25万-17.02%136万-15.55%157.5万-30.04%129万-50.12%137.92万-50.12%137.92万
-其中:长期借款 ----------------------------------0--0
-其中:长期资本租赁负债 -48.53%70万-32.76%105.9万-16.43%107.8万-20.78%109.25万-20.78%109.25万-17.02%136万-15.55%157.5万-30.04%129万-12.10%137.92万-12.10%137.92万
非流动递延所得税负债 1,023.16%106.7万-88.00%11.4万-90.03%10.1万-88.96%10.1万-88.96%10.1万-90.53%9.5万-2.06%95万9.75%101.3万24.77%91.5万24.77%91.5万
非流动负债合计 21.44%176.7万-53.54%117.3万-48.81%117.9万-47.97%119.36万-47.97%119.36万-44.93%145.5万-10.93%252.5万-16.77%230.3万-34.42%229.41万-34.42%229.41万
负债总额 -25.36%3,607.3万66.59%7,014万-13.80%4,359.7万34.55%7,391.74万34.55%7,391.74万-16.32%4,833万29.20%4,210.4万49.46%5,057.6万43.43%5,493.74万43.43%5,493.74万
所有者权益
股本 0.00%3,918.8万0.00%3,918.8万0.00%3,918.8万0.00%3,918.76万0.00%3,918.76万0.00%3,918.8万0.00%3,918.8万0.00%3,918.8万0.00%3,918.76万0.00%3,918.76万
-普通股 0.00%3,918.8万0.00%3,918.8万0.00%3,918.8万0.00%3,918.76万0.00%3,918.76万0.00%3,918.8万0.00%3,918.8万0.00%3,918.8万0.00%3,918.76万0.00%3,918.76万
留存收益 56.79%4,538.9万34.12%4,794.1万28.07%4,735.1万16.79%4,421.72万16.79%4,421.72万-38.33%2,894.8万-13.75%3,574.6万0.73%3,697.2万10.19%3,786.01万10.19%3,786.01万
其他储备 0.00%-1,269.5万0.00%-1,269.5万0.00%-1,269.5万0.00%-1,269.46万0.00%-1,269.46万0.00%-1,269.5万0.11%-1,269.5万0.11%-1,269.5万0.00%-1,269.46万0.00%-1,269.46万
股东权益 29.65%7,188.2万19.59%7,443.4万16.35%7,384.4万9.88%7,071.01万9.88%7,071.01万-24.50%5,544.1万-8.37%6,223.9万0.44%6,346.5万5.76%6,435.31万5.76%6,435.31万
非控制性权益 467.24%32.9万3.72%27.9万183.95%23万59.44%32.57万59.44%32.57万190.00%5.8万-44.42%26.9万2,125.00%8.1万5.17%20.43万5.17%20.43万
总权益 30.11%7,221.1万19.53%7,471.3万16.57%7,407.4万10.04%7,103.58万10.04%7,103.58万-24.44%5,549.9万-8.62%6,250.8万0.58%6,354.6万5.75%6,455.74万5.75%6,455.74万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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