Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
馬來西亞市場個股詳情
TEXCYCL (0089)
- 1.030
- 0.0000.00%
延時15分鐘行情未開盤 01/15 09:16 (北京)
2.71億總市值22.39市盈率TTM
1.030最高價1.030最低價2000股成交量1.030今開1.030昨收2060.00成交額1.18052周最高0.00%換手率2.63億總股本0.80552周最低0.046每股收益TTM8475.56萬流通值1.490歷史最高16.35市盈率(靜)8228.70萬流通股0.047歷史最低0.063每股收益(静)0.00%振幅--股息TTM1.40市淨率100股每手--股息率TTM
0089 TEXCYCL
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 | -85.48%1,226.6萬 | -83.28%717.4萬 | -91.85%376.3萬 | 16.16%2,107.2萬 | 16.16%2,107.2萬 | 253.55%8,449.6萬 | 74.73%4,289.7萬 | 117.43%4,614.5萬 | -19.42%1,814.11萬 | -19.42%1,814.11萬 |
| -現金及現金等價物 | -70.16%1,226.6萬 | -12.23%717.4萬 | -67.13%376.3萬 | 16.16%2,107.2萬 | 16.16%2,107.2萬 | 418.19%4,110.3萬 | 3.73%817.4萬 | 142.36%1,144.9萬 | 86.06%1,814.11萬 | 86.06%1,814.11萬 |
| -其中：現金 | -70.16%1,226.6萬 | -12.23%717.4萬 | -67.13%376.3萬 | 16.16%2,107.2萬 | 16.16%2,107.2萬 | 418.19%4,110.3萬 | 3.73%817.4萬 | 142.36%1,144.9萬 | 86.06%1,814.11萬 | 86.06%1,814.11萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 171.77%4,339.3萬 | 108.30%3,472.3萬 | 110.29%3,469.6萬 | ---- | ---- |
| 應收款項 | 98.77%3,505.3萬 | 80.86%3,336.5萬 | 144.17%3,421.6萬 | 48.92%2,351.54萬 | 48.92%2,351.54萬 | -7.79%1,763.5萬 | 6.39%1,844.8萬 | -17.60%1,401.3萬 | 15.72%1,579.07萬 | 15.72%1,579.07萬 |
| -應收賬款淨額 | 80.09%1,493.1萬 | 26.10%922.2萬 | 49.28%961.8萬 | 27.68%774.42萬 | 27.68%774.42萬 | 50.28%829.1萬 | 35.43%731.3萬 | 6.29%644.3萬 | 12.51%606.51萬 | 12.51%606.51萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 25.58%850.87萬 | 25.58%850.87萬 | ---- | ---- | ---- | 9.85%677.54萬 | 9.85%677.54萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -7.63%-76.44萬 | -7.63%-76.44萬 | ---- | ---- | ---- | 8.62%-71.03萬 | 8.62%-71.03萬 |
| -其他應收款 | 115.35%2,012.2萬 | 116.82%2,414.3萬 | 224.94%2,459.8萬 | 62.16%1,577.12萬 | 62.16%1,577.12萬 | -31.33%934.4萬 | -6.74%1,113.5萬 | -30.83%757萬 | 17.81%972.56萬 | 17.81%972.56萬 |
| 存貨 | 4,867.54%1,331.3萬 | 66.67%43萬 | 132.33%61.8萬 | 63.80%46.05萬 | 63.80%46.05萬 | -3.60%26.8萬 | -12.24%25.8萬 | -12.79%26.6萬 | -0.60%28.11萬 | -0.60%28.11萬 |
| 預付費用 | ---- | ---- | ---- | 13.71%393.03萬 | 13.71%393.03萬 | ---- | ---- | ---- | 64.33%345.65萬 | 64.33%345.65萬 |
| 稅項資產 | 135.15%384萬 | 134.33%281.9萬 | 63.40%235.3萬 | 118.33%222.55萬 | 118.33%222.55萬 | 89.22%163.3萬 | -35.81%120.3萬 | -26.83%144萬 | -43.14%101.93萬 | -43.14%101.93萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -36.39%251.9萬 | 63.62%647.98萬 | 63.62%647.98萬 |
| 流動資產合計 | -38.03%6,447.2萬 | -30.28%4,378.8萬 | -36.40%4,095萬 | 13.36%5,120.38萬 | 13.36%5,120.38萬 | 54.98%1.04億 | 30.80%6,280.6萬 | 44.80%6,438.3萬 | 1.96%4,516.87萬 | 1.96%4,516.87萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 50.40%1.56億 | 19.68%1.16億 | 21.81%1.14億 | 15.18%1.12億 | 15.18%1.12億 | 6.32%1.04億 | 4.58%9,704.3萬 | 2.45%9,375.7萬 | 6.34%9,738.72萬 | 6.34%9,738.72萬 |
| -物業、廠房及設備 | 50.40%1.56億 | 19.68%1.16億 | 21.81%1.14億 | 13.81%1.48億 | 13.81%1.48億 | 6.32%1.04億 | 4.58%9,704.3萬 | 2.45%9,375.7萬 | 1.24%1.3億 | 1.24%1.3億 |
| -累計折舊 | ---- | ---- | ---- | -9.71%-3,552.51萬 | -9.71%-3,552.51萬 | ---- | ---- | ---- | 11.52%-3,238.18萬 | 11.52%-3,238.18萬 |
| 投資總額 | 200.13%7,698.1萬 | 216.51%8,100萬 | 208.24%7,892.4萬 | 101.21%6,985.94萬 | 101.21%6,985.94萬 | 343.52%2,564.9萬 | 342.54%2,559.2萬 | 346.78%2,560.5萬 | 662.88%3,472萬 | 662.88%3,472萬 |
| -長期股權投資 | 4.04%587.7萬 | 0.21%560.4萬 | -0.61%557.1萬 | -0.46%561.83萬 | -0.46%561.83萬 | -2.32%564.9萬 | -3.30%559.2萬 | -2.20%560.5萬 | 24.01%564.42萬 | 24.01%564.42萬 |
| -金融資產投資 | ---- | ---- | ---- | 120.94%6,424.12萬 | 120.94%6,424.12萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,907.59萬 | --2,907.59萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 31.52%3,824.12萬 | 31.52%3,824.12萬 | ---- | ---- | ---- | --2,907.59萬 | --2,907.59萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | --2,600萬 | --2,600萬 | ---- | ---- | ---- | ---- | ---- |
| -其中：持有至到期投資 | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
| -其他投資 | --7,110.4萬 | --7,539.6萬 | --7,335.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 246.85%727萬 | 38.44%221.5萬 | 38.69%221.9萬 | 39.00%222.36萬 | 39.00%222.36萬 | 31.00%209.6萬 | 0.00%160萬 | 0.00%160萬 | 0.00%159.97萬 | 0.00%159.97萬 |
| -商譽 | ---- | ---- | ---- | 33.66%213.82萬 | 33.66%213.82萬 | 31.00%209.6萬 | 0.00%160萬 | 0.00%160萬 | 0.00%159.97萬 | 0.00%159.97萬 |
| -其他無形資產 | ---- | ---- | --221.9萬 | --8.54萬 | --8.54萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 82.74%2.4億 | 60.46%1.99億 | 61.50%1.95億 | 37.80%1.84億 | 37.80%1.84億 | 25.28%1.31億 | 4.25%1.24億 | 2.64%1.21億 | 14.54%1.34億 | 14.54%1.34億 |
| 總資產 | 29.39%3.05億 | 29.99%2.43億 | 27.49%2.36億 | 31.63%2.35億 | 31.63%2.35億 | 36.87%2.36億 | 11.87%1.87億 | 14.19%1.85億 | 11.08%1.79億 | 11.08%1.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 175.91%1,018.1萬 | -6.40%345.4萬 | 20.90%446萬 | 50.69%551.1萬 | 50.69%551.1萬 | 3.62%369萬 | 28.04%369萬 | 28.00%368.9萬 | 26.83%365.72萬 | 26.83%365.72萬 |
| -短期借款及資本租賃負債 | 175.91%1,018.1萬 | -6.40%345.4萬 | 20.90%446萬 | 50.69%551.1萬 | 50.69%551.1萬 | 3.62%369萬 | 28.04%369萬 | 28.00%368.9萬 | 26.83%365.72萬 | 26.83%365.72萬 |
| -其中：短期借款 | 180.32%1,012.8萬 | -6.03%339.5萬 | 21.64%439.5萬 | 50.57%543.99萬 | 50.57%543.99萬 | 4.03%361.3萬 | 29.31%361.3萬 | 29.31%361.3萬 | 27.05%361.28萬 | 27.05%361.28萬 |
| -其中：資本租賃負債 | -31.17%5.3萬 | -23.38%5.9萬 | -13.33%6.5萬 | 60.20%7.11萬 | 60.20%7.11萬 | -12.50%7.7萬 | -12.50%7.7萬 | -14.77%7.5萬 | 11.33%4.44萬 | 11.33%4.44萬 |
| 應付款項 | 30.88%2,410.2萬 | 221.29%848.2萬 | 182.90%913.5萬 | 319.66%1,068.12萬 | 319.66%1,068.12萬 | 460.24%1,841.5萬 | -25.15%264萬 | -0.95%322.9萬 | -8.39%254.52萬 | -8.39%254.52萬 |
| -應付帳款 | 26,746.67%402.7萬 | 1,114.29%17萬 | 436.36%11.8萬 | 100.80%6.53萬 | 100.80%6.53萬 | -16.67%1.5萬 | -6.67%1.4萬 | 29.41%2.2萬 | 118.15%3.25萬 | 118.15%3.25萬 |
| -應交稅費 | --0 | --0 | --0 | 7,118.85%24.58萬 | 7,118.85%24.58萬 | ---- | ---- | ---- | --3,405 | --3,405 |
| -其他應付款 | 9.10%2,007.5萬 | 216.53%831.2萬 | 181.17%901.7萬 | 313.27%1,037.01萬 | 313.27%1,037.01萬 | 462.86%1,840萬 | -25.23%262.6萬 | -1.11%320.7萬 | -9.19%250.93萬 | -9.19%250.93萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 60.21%285.96萬 | 60.21%285.96萬 | ---- | ---- | ---- | -9.02%178.49萬 | -9.02%178.49萬 |
| 流動負債合計 | 55.09%3,428.3萬 | 88.56%1,193.6萬 | 96.52%1,359.5萬 | 138.53%1,905.18萬 | 138.53%1,905.18萬 | 222.79%2,210.5萬 | -1.23%633萬 | 12.63%691.8萬 | 4.77%798.73萬 | 4.77%798.73萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 173.07%7,123.5萬 | 30.93%3,530.2萬 | 7.26%2,988.4萬 | -10.64%2,567.63萬 | -10.64%2,567.63萬 | -10.00%2,608.7萬 | 6.75%2,696.3萬 | 6.97%2,786萬 | 12.79%2,873.47萬 | 12.79%2,873.47萬 |
| -長期借款及資本租賃 | 173.07%7,123.5萬 | 30.93%3,530.2萬 | 7.26%2,988.4萬 | -10.64%2,567.63萬 | -10.64%2,567.63萬 | -10.00%2,608.7萬 | 6.75%2,696.3萬 | 6.97%2,786萬 | 12.79%2,873.47萬 | 12.79%2,873.47萬 |
| -其中：長期借款 | 173.77%7,092.1萬 | 31.21%3,512.4萬 | 7.37%2,969.4萬 | -10.57%2,547.5萬 | -10.57%2,547.5萬 | -9.98%2,590.5萬 | 6.92%2,676.9萬 | 7.78%2,765.6萬 | 13.09%2,848.68萬 | 13.09%2,848.68萬 |
| -其中：長期資本租賃負債 | 72.53%31.4萬 | -8.25%17.8萬 | -7.32%19萬 | -18.79%20.13萬 | -18.79%20.13萬 | -13.33%18.2萬 | -11.82%19.4萬 | -46.61%20.5萬 | -13.68%24.79萬 | -13.68%24.79萬 |
| 非流動遞延所得稅負債 | 73.81%256.2萬 | -1.26%149.2萬 | -30.42%144.3萬 | -30.19%139.7萬 | -30.19%139.7萬 | -57.85%147.4萬 | -58.23%151.1萬 | -41.51%207.4萬 | -36.19%200.1萬 | -36.19%200.1萬 |
| 非流動負債合計 | 167.76%7,379.7萬 | 29.22%3,679.4萬 | 4.65%3,132.7萬 | -11.92%2,707.33萬 | -11.92%2,707.33萬 | -15.15%2,756.1萬 | -1.39%2,847.4萬 | 1.16%2,993.4萬 | 7.42%3,073.57萬 | 7.42%3,073.57萬 |
| 負債總額 | 117.61%1.08億 | 40.01%4,873萬 | 21.90%4,492.2萬 | 19.12%4,612.51萬 | 19.12%4,612.51萬 | 26.28%4,966.6萬 | -1.36%3,480.4萬 | 3.13%3,685.2萬 | 6.86%3,872.3萬 | 6.86%3,872.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,763.3萬 | 118.45%5,763.3萬 | 118.45%5,763.3萬 | 118.45%5,763.28萬 | 118.45%5,763.28萬 | 118.45%5,763.3萬 | 0.00%2,638.3萬 | 0.00%2,638.3萬 | 0.00%2,638.28萬 | 0.00%2,638.28萬 |
| -普通股 | 0.00%5,763.3萬 | 118.45%5,763.3萬 | 118.45%5,763.3萬 | 118.45%5,763.28萬 | 118.45%5,763.28萬 | 118.45%5,763.3萬 | 0.00%2,638.3萬 | 0.00%2,638.3萬 | 0.00%2,638.28萬 | 0.00%2,638.28萬 |
| 留存收益 | 8.66%1.37億 | 8.95%1.35億 | 8.07%1.32億 | 14.70%1.3億 | 14.70%1.3億 | 19.48%1.26億 | 18.52%1.24億 | 22.72%1.22億 | 15.81%1.13億 | 15.81%1.13億 |
| 減：庫存股 | 0.00%105.1萬 | 0.00%105.1萬 | 0.00%105.1萬 | 0.00%105.16萬 | 0.00%105.16萬 | 0.00%105.1萬 | 0.00%105.1萬 | 0.00%105.1萬 | 0.00%105.16萬 | 0.00%105.16萬 |
| 其他儲備 | 90.63%-3,000 | -130.00%-3,000 | -130.00%-3,000 | -104.72%-2,869 | -104.72%-2,869 | -160.38%-3.2萬 | -81.13%1萬 | -80.39%1萬 | 20.63%6.08萬 | 20.63%6.08萬 |
| 股東權益 | 6.00%1.94億 | 28.37%1.92億 | 27.88%1.88億 | 34.52%1.86億 | 34.52%1.86億 | 39.49%1.83億 | 14.87%1.49億 | 18.07%1.47億 | 12.56%1.39億 | 12.56%1.39億 |
| 非控制性權益 | -5.10%288.2萬 | -4.81%290.6萬 | 159.01%294.5萬 | 83.04%300.04萬 | 83.04%300.04萬 | 80.02%303.7萬 | 50.17%305.3萬 | -35.84%113.7萬 | -5.58%163.92萬 | -5.58%163.92萬 |
| 總權益 | 5.82%1.97億 | 27.70%1.94億 | 28.88%1.91億 | 35.09%1.89億 | 35.09%1.89億 | 40.01%1.86億 | 15.41%1.52億 | 17.31%1.48億 | 12.31%1.4億 | 12.31%1.4億 |
| 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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