馬來西亞市場個股詳情

0221 TCS

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延時15分鐘行情已收盤 12/13 16:50 (北京)
8108.12萬總市值-3.97市盈率TTM

TCS關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
207.04%3,069.2萬
11.84%1,291.5萬
-37.15%865.6萬
-69.54%504.91萬
-69.54%504.91萬
-34.38%999.6萬
-42.46%1,154.8萬
-47.23%1,377.2萬
-48.07%1,657.77萬
-48.07%1,657.77萬
-現金及現金等價物
334.27%2,890.5萬
419.30%1,291.5萬
36.32%747.3萬
-52.74%386.65萬
-52.74%386.65萬
59.16%665.6萬
-63.24%248.7萬
-6.83%548.2萬
46.37%818.14萬
46.37%818.14萬
-其中:現金
334.27%2,890.5萬
419.30%1,291.5萬
36.32%747.3萬
-52.74%386.65萬
-52.74%386.65萬
59.16%665.6萬
-63.24%248.7萬
-6.83%548.2萬
46.37%818.14萬
46.37%818.14萬
-短期投資
-46.50%178.7萬
----
-85.73%118.3萬
-85.92%118.26萬
-85.92%118.26萬
-69.77%334萬
-31.88%906.1萬
-58.99%829萬
-68.11%839.63萬
-68.11%839.63萬
應收款項
2.16%2.01億
38.16%2.38億
36.55%2.21億
16.10%1.87億
16.10%1.87億
48.15%1.97億
47.55%1.72億
44.20%1.62億
60.76%1.61億
60.76%1.61億
-應收賬款淨額
27.23%1.52億
71.61%1.75億
52.91%1.53億
-2.72%1.2億
-2.72%1.2億
22.11%1.2億
35.85%1.02億
27.65%9,982.4萬
54.99%1.23億
54.99%1.23億
-其中:應收賬款
----
----
----
-2.04%1.25億
-2.04%1.25億
----
----
----
52.08%1.27億
52.08%1.27億
-其中:壞賬準備
----
----
----
-16.71%-517.88萬
-16.71%-517.88萬
----
----
----
0.00%-443.72萬
0.00%-443.72萬
-其他應收款
-36.58%4,908.2萬
-10.28%6,319.1萬
10.18%6,818.8萬
76.87%6,728.98萬
76.87%6,728.98萬
120.92%7,739.5萬
68.56%7,043.4萬
82.34%6,188.7萬
82.73%3,804.57萬
82.73%3,804.57萬
預付費用
----
----
----
-4.96%500.33萬
-4.96%500.33萬
----
----
----
-22.46%526.44萬
-22.46%526.44萬
稅項資產
9.13%180.4萬
15.26%169.2萬
38.89%155.7萬
41.64%147.26萬
41.64%147.26萬
-35.13%165.3萬
-32.60%146.8萬
68.83%112.1萬
3,091.84%103.96萬
3,091.84%103.96萬
持有待售資產
--195.2萬
--141.1萬
----
--0
--0
--0
--0
--0
--162.91萬
--162.91萬
流動資產合計
12.96%2.36億
37.10%2.54億
30.82%2.31億
6.97%1.98億
6.97%1.98億
38.40%2.09億
33.31%1.85億
27.14%1.77億
33.56%1.85億
33.56%1.85億
非流動資產
物業廠房及設備淨額
17.47%3,305.3萬
39.07%3,128.7萬
40.18%3,316.6萬
29.93%3,179萬
29.93%3,179萬
12.54%2,813.7萬
-22.52%2,249.8萬
-16.93%2,365.9萬
-19.50%2,446.65萬
-19.50%2,446.65萬
-物業、廠房及設備
----
----
----
21.40%6,313.3萬
21.40%6,313.3萬
----
----
----
-2.20%5,200.56萬
-2.20%5,200.56萬
-累計折舊
----
----
----
-13.81%-3,134.3萬
-13.81%-3,134.3萬
----
----
----
-20.88%-2,753.91萬
-20.88%-2,753.91萬
投資物業
-56.95%261.4萬
-24.95%459.1萬
-2.03%603.6萬
-2.18%607.01萬
-2.18%607.01萬
-22.89%607.2萬
18.32%611.7萬
18.55%616.1萬
73.94%620.52萬
73.94%620.52萬
投資總額
----
----
----
--0
--0
9.42%967.9萬
25.21%1,044.4萬
15.21%1,027.8萬
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-金融資產投資
----
----
----
----
----
9.42%967.9萬
25.21%1,044.4萬
15.21%1,027.8萬
----
----
-其中:可供出售證券
----
----
----
----
----
9.42%967.9萬
25.21%1,044.4萬
15.21%1,027.8萬
----
----
非流動遞延所得稅資產
----
----
----
--0
--0
36.78%85.9萬
36.78%85.9萬
36.78%85.9萬
36.78%85.9萬
36.78%85.9萬
非流動受限制或抵押現金
--883萬
--1,074.9萬
--1,076萬
10.32%1,016.99萬
10.32%1,016.99萬
----
----
----
11.36%921.84萬
11.36%921.84萬
非流動資產合計
-0.56%4,449.7萬
16.81%4,662.7萬
21.99%4,996.2萬
17.87%4,803萬
17.87%4,803萬
5.66%4,474.7萬
-7.55%3,991.8萬
-5.25%4,095.7萬
-4.94%4,074.91萬
-4.94%4,074.91萬
總資產
10.58%2.8億
33.51%3.01億
29.16%2.81億
8.93%2.46億
8.93%2.46億
31.22%2.53億
23.63%2.25億
19.45%2.18億
24.48%2.26億
24.48%2.26億
負債
流動負債
金融負債
173.50%4,041.3萬
-0.41%2,963.9萬
81.52%4,836萬
24.54%3,639.85萬
24.54%3,639.85萬
-2.87%1,477.6萬
85.57%2,976.2萬
148.99%2,664.2萬
300.11%2,922.65萬
300.11%2,922.65萬
-短期借款及資本租賃負債
173.50%4,041.3萬
-0.41%2,963.9萬
81.52%4,836萬
24.54%3,639.85萬
24.54%3,639.85萬
-2.87%1,477.6萬
85.57%2,976.2萬
148.99%2,664.2萬
300.11%2,922.65萬
300.11%2,922.65萬
-其中:短期借款
246.71%3,581.2萬
-3.92%2,410.8萬
88.92%4,102.6萬
21.87%2,922.73萬
21.87%2,922.73萬
7.37%1,032.9萬
156.22%2,509.2萬
390.98%2,171.6萬
3,728.64%2,398.31萬
3,728.64%2,398.31萬
-其中:資本租賃負債
3.46%460.1萬
18.44%553.1萬
48.88%733.4萬
36.77%717.12萬
36.77%717.12萬
-20.49%444.7萬
-25.22%467萬
-21.52%492.6萬
-21.49%524.34萬
-21.49%524.34萬
應付款項
7.71%1.43億
70.36%1.76億
67.52%1.58億
12.78%1.04億
12.78%1.04億
69.51%1.32億
59.34%1.03億
42.18%9,448.9萬
46.98%9,254.38萬
46.98%9,254.38萬
-應付帳款
-18.56%1.06億
42.74%1.44億
41.59%1.28億
10.54%1.01億
10.54%1.01億
77.14%1.31億
71.06%1.01億
52.69%9,050.6萬
50.32%9,171.65萬
50.32%9,171.65萬
-應交稅費
----
----
----
--0
--0
--0
--0
--0
-99.48%6,337
-99.48%6,337
-其他應付款
1,939.98%3,623萬
1,280.56%3,182.2萬
656.67%3,013.8萬
263.67%298.55萬
263.67%298.55萬
-59.30%177.6萬
-60.18%230.5萬
-44.32%398.3萬
13.37%82.09萬
13.37%82.09萬
應計及遞延所得
--0
--0
--0
366.48%3,170.13萬
366.48%3,170.13萬
--0
--0
--0
-0.68%679.58萬
-0.68%679.58萬
流動負債合計
24.35%1.83億
54.53%2.06億
70.60%2.07億
34.15%1.72億
34.15%1.72億
55.73%1.47億
60.70%1.33億
54.69%1.21億
66.73%1.29億
66.73%1.29億
非流動負債
非流動金融負債
-49.55%1,701.6萬
-6.70%1,620.4萬
25.79%1,639.6萬
13.60%1,626.88萬
13.60%1,626.88萬
112.87%3,372.9萬
1.75%1,736.7萬
-25.65%1,303.4萬
-22.08%1,432.09萬
-22.08%1,432.09萬
-長期借款及資本租賃
-49.55%1,701.6萬
-6.70%1,620.4萬
25.79%1,639.6萬
13.60%1,626.88萬
13.60%1,626.88萬
112.87%3,372.9萬
1.75%1,736.7萬
-25.65%1,303.4萬
-22.08%1,432.09萬
-22.08%1,432.09萬
-其中:長期借款
-75.68%629.1萬
-48.13%769.6萬
-19.75%754.8萬
-14.69%816.76萬
-14.69%816.76萬
164.20%2,587萬
48.85%1,483.7萬
-7.86%940.6萬
-6.81%957.38萬
-6.81%957.38萬
-其中:長期資本租賃負債
36.47%1,072.5萬
236.28%850.8萬
143.88%884.8萬
70.66%810.13萬
70.66%810.13萬
29.84%785.9萬
-64.37%253萬
-50.45%362.8萬
-41.43%474.71萬
-41.43%474.71萬
非流動負債合計
-49.55%1,701.6萬
-6.70%1,620.4萬
25.79%1,639.6萬
13.60%1,626.88萬
13.60%1,626.88萬
112.87%3,372.9萬
1.75%1,736.7萬
-25.65%1,303.4萬
-22.08%1,432.09萬
-22.08%1,432.09萬
負債總額
10.57%2億
47.46%2.22億
66.25%2.23億
32.09%1.89億
32.09%1.89億
63.93%1.81億
50.63%1.5億
40.00%1.34億
49.64%1.43億
49.64%1.43億
所有者權益
股本
13.83%7,531.7萬
28.80%7,531.7萬
13.15%6,616.4萬
13.15%6,616.39萬
13.15%6,616.39萬
13.15%6,616.4萬
0.00%5,847.6萬
0.00%5,847.6萬
0.00%5,847.56萬
0.00%5,847.56萬
-普通股
13.83%7,531.7萬
28.80%7,531.7萬
13.15%6,616.4萬
13.15%6,616.39萬
13.15%6,616.39萬
13.15%6,616.4萬
0.00%5,847.6萬
0.00%5,847.6萬
0.00%5,847.56萬
0.00%5,847.56萬
留存收益
-45.99%1,605.3萬
-60.06%1,575.5萬
-68.18%1,524萬
-68.75%1,493.51萬
-68.75%1,493.51萬
-37.36%2,972.3萬
-16.73%3,944.4萬
-6.54%4,789.3萬
-6.60%4,778.85萬
-6.60%4,778.85萬
其他股本權益
47.53%-1,262.6萬
47.53%-1,262.6萬
0.00%-2,406.5萬
0.00%-2,406.54萬
0.00%-2,406.54萬
0.00%-2,406.5萬
0.00%-2,406.5萬
0.00%-2,406.5萬
0.00%-2,406.54萬
0.00%-2,406.54萬
股東權益
9.64%7,874.4萬
6.22%7,844.6萬
-30.33%5,733.9萬
-30.61%5,703.35萬
-30.61%5,703.35萬
-12.26%7,182.2萬
-9.69%7,385.5萬
-3.91%8,230.4萬
-3.95%8,219.86萬
-3.95%8,219.86萬
非控制性權益
119.23%136.8萬
-43.66%61.3萬
-43.59%61.6萬
-44.04%61.68萬
-44.04%61.68萬
-27.86%62.4萬
69.47%108.8萬
69.57%109.2萬
70.84%110.22萬
70.84%110.22萬
總權益
10.58%8,011.2萬
5.49%7,905.9萬
-30.51%5,795.5萬
-30.79%5,765.04萬
-30.79%5,765.04萬
-12.42%7,244.6萬
-9.07%7,494.3萬
-3.37%8,339.6萬
-3.39%8,330.08萬
-3.39%8,330.08萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 207.04%3,069.2萬11.84%1,291.5萬-37.15%865.6萬-69.54%504.91萬-69.54%504.91萬-34.38%999.6萬-42.46%1,154.8萬-47.23%1,377.2萬-48.07%1,657.77萬-48.07%1,657.77萬
-現金及現金等價物 334.27%2,890.5萬419.30%1,291.5萬36.32%747.3萬-52.74%386.65萬-52.74%386.65萬59.16%665.6萬-63.24%248.7萬-6.83%548.2萬46.37%818.14萬46.37%818.14萬
-其中:現金 334.27%2,890.5萬419.30%1,291.5萬36.32%747.3萬-52.74%386.65萬-52.74%386.65萬59.16%665.6萬-63.24%248.7萬-6.83%548.2萬46.37%818.14萬46.37%818.14萬
-短期投資 -46.50%178.7萬-----85.73%118.3萬-85.92%118.26萬-85.92%118.26萬-69.77%334萬-31.88%906.1萬-58.99%829萬-68.11%839.63萬-68.11%839.63萬
應收款項 2.16%2.01億38.16%2.38億36.55%2.21億16.10%1.87億16.10%1.87億48.15%1.97億47.55%1.72億44.20%1.62億60.76%1.61億60.76%1.61億
-應收賬款淨額 27.23%1.52億71.61%1.75億52.91%1.53億-2.72%1.2億-2.72%1.2億22.11%1.2億35.85%1.02億27.65%9,982.4萬54.99%1.23億54.99%1.23億
-其中:應收賬款 -------------2.04%1.25億-2.04%1.25億------------52.08%1.27億52.08%1.27億
-其中:壞賬準備 -------------16.71%-517.88萬-16.71%-517.88萬------------0.00%-443.72萬0.00%-443.72萬
-其他應收款 -36.58%4,908.2萬-10.28%6,319.1萬10.18%6,818.8萬76.87%6,728.98萬76.87%6,728.98萬120.92%7,739.5萬68.56%7,043.4萬82.34%6,188.7萬82.73%3,804.57萬82.73%3,804.57萬
預付費用 -------------4.96%500.33萬-4.96%500.33萬-------------22.46%526.44萬-22.46%526.44萬
稅項資產 9.13%180.4萬15.26%169.2萬38.89%155.7萬41.64%147.26萬41.64%147.26萬-35.13%165.3萬-32.60%146.8萬68.83%112.1萬3,091.84%103.96萬3,091.84%103.96萬
持有待售資產 --195.2萬--141.1萬------0--0--0--0--0--162.91萬--162.91萬
流動資產合計 12.96%2.36億37.10%2.54億30.82%2.31億6.97%1.98億6.97%1.98億38.40%2.09億33.31%1.85億27.14%1.77億33.56%1.85億33.56%1.85億
非流動資產
物業廠房及設備淨額 17.47%3,305.3萬39.07%3,128.7萬40.18%3,316.6萬29.93%3,179萬29.93%3,179萬12.54%2,813.7萬-22.52%2,249.8萬-16.93%2,365.9萬-19.50%2,446.65萬-19.50%2,446.65萬
-物業、廠房及設備 ------------21.40%6,313.3萬21.40%6,313.3萬-------------2.20%5,200.56萬-2.20%5,200.56萬
-累計折舊 -------------13.81%-3,134.3萬-13.81%-3,134.3萬-------------20.88%-2,753.91萬-20.88%-2,753.91萬
投資物業 -56.95%261.4萬-24.95%459.1萬-2.03%603.6萬-2.18%607.01萬-2.18%607.01萬-22.89%607.2萬18.32%611.7萬18.55%616.1萬73.94%620.52萬73.94%620.52萬
投資總額 --------------0--09.42%967.9萬25.21%1,044.4萬15.21%1,027.8萬--0--0
-長期股權投資 --------------0--0--------------0--0
-金融資產投資 --------------------9.42%967.9萬25.21%1,044.4萬15.21%1,027.8萬--------
-其中:可供出售證券 --------------------9.42%967.9萬25.21%1,044.4萬15.21%1,027.8萬--------
非流動遞延所得稅資產 --------------0--036.78%85.9萬36.78%85.9萬36.78%85.9萬36.78%85.9萬36.78%85.9萬
非流動受限制或抵押現金 --883萬--1,074.9萬--1,076萬10.32%1,016.99萬10.32%1,016.99萬------------11.36%921.84萬11.36%921.84萬
非流動資產合計 -0.56%4,449.7萬16.81%4,662.7萬21.99%4,996.2萬17.87%4,803萬17.87%4,803萬5.66%4,474.7萬-7.55%3,991.8萬-5.25%4,095.7萬-4.94%4,074.91萬-4.94%4,074.91萬
總資產 10.58%2.8億33.51%3.01億29.16%2.81億8.93%2.46億8.93%2.46億31.22%2.53億23.63%2.25億19.45%2.18億24.48%2.26億24.48%2.26億
負債
流動負債
金融負債 173.50%4,041.3萬-0.41%2,963.9萬81.52%4,836萬24.54%3,639.85萬24.54%3,639.85萬-2.87%1,477.6萬85.57%2,976.2萬148.99%2,664.2萬300.11%2,922.65萬300.11%2,922.65萬
-短期借款及資本租賃負債 173.50%4,041.3萬-0.41%2,963.9萬81.52%4,836萬24.54%3,639.85萬24.54%3,639.85萬-2.87%1,477.6萬85.57%2,976.2萬148.99%2,664.2萬300.11%2,922.65萬300.11%2,922.65萬
-其中:短期借款 246.71%3,581.2萬-3.92%2,410.8萬88.92%4,102.6萬21.87%2,922.73萬21.87%2,922.73萬7.37%1,032.9萬156.22%2,509.2萬390.98%2,171.6萬3,728.64%2,398.31萬3,728.64%2,398.31萬
-其中:資本租賃負債 3.46%460.1萬18.44%553.1萬48.88%733.4萬36.77%717.12萬36.77%717.12萬-20.49%444.7萬-25.22%467萬-21.52%492.6萬-21.49%524.34萬-21.49%524.34萬
應付款項 7.71%1.43億70.36%1.76億67.52%1.58億12.78%1.04億12.78%1.04億69.51%1.32億59.34%1.03億42.18%9,448.9萬46.98%9,254.38萬46.98%9,254.38萬
-應付帳款 -18.56%1.06億42.74%1.44億41.59%1.28億10.54%1.01億10.54%1.01億77.14%1.31億71.06%1.01億52.69%9,050.6萬50.32%9,171.65萬50.32%9,171.65萬
-應交稅費 --------------0--0--0--0--0-99.48%6,337-99.48%6,337
-其他應付款 1,939.98%3,623萬1,280.56%3,182.2萬656.67%3,013.8萬263.67%298.55萬263.67%298.55萬-59.30%177.6萬-60.18%230.5萬-44.32%398.3萬13.37%82.09萬13.37%82.09萬
應計及遞延所得 --0--0--0366.48%3,170.13萬366.48%3,170.13萬--0--0--0-0.68%679.58萬-0.68%679.58萬
流動負債合計 24.35%1.83億54.53%2.06億70.60%2.07億34.15%1.72億34.15%1.72億55.73%1.47億60.70%1.33億54.69%1.21億66.73%1.29億66.73%1.29億
非流動負債
非流動金融負債 -49.55%1,701.6萬-6.70%1,620.4萬25.79%1,639.6萬13.60%1,626.88萬13.60%1,626.88萬112.87%3,372.9萬1.75%1,736.7萬-25.65%1,303.4萬-22.08%1,432.09萬-22.08%1,432.09萬
-長期借款及資本租賃 -49.55%1,701.6萬-6.70%1,620.4萬25.79%1,639.6萬13.60%1,626.88萬13.60%1,626.88萬112.87%3,372.9萬1.75%1,736.7萬-25.65%1,303.4萬-22.08%1,432.09萬-22.08%1,432.09萬
-其中:長期借款 -75.68%629.1萬-48.13%769.6萬-19.75%754.8萬-14.69%816.76萬-14.69%816.76萬164.20%2,587萬48.85%1,483.7萬-7.86%940.6萬-6.81%957.38萬-6.81%957.38萬
-其中:長期資本租賃負債 36.47%1,072.5萬236.28%850.8萬143.88%884.8萬70.66%810.13萬70.66%810.13萬29.84%785.9萬-64.37%253萬-50.45%362.8萬-41.43%474.71萬-41.43%474.71萬
非流動負債合計 -49.55%1,701.6萬-6.70%1,620.4萬25.79%1,639.6萬13.60%1,626.88萬13.60%1,626.88萬112.87%3,372.9萬1.75%1,736.7萬-25.65%1,303.4萬-22.08%1,432.09萬-22.08%1,432.09萬
負債總額 10.57%2億47.46%2.22億66.25%2.23億32.09%1.89億32.09%1.89億63.93%1.81億50.63%1.5億40.00%1.34億49.64%1.43億49.64%1.43億
所有者權益
股本 13.83%7,531.7萬28.80%7,531.7萬13.15%6,616.4萬13.15%6,616.39萬13.15%6,616.39萬13.15%6,616.4萬0.00%5,847.6萬0.00%5,847.6萬0.00%5,847.56萬0.00%5,847.56萬
-普通股 13.83%7,531.7萬28.80%7,531.7萬13.15%6,616.4萬13.15%6,616.39萬13.15%6,616.39萬13.15%6,616.4萬0.00%5,847.6萬0.00%5,847.6萬0.00%5,847.56萬0.00%5,847.56萬
留存收益 -45.99%1,605.3萬-60.06%1,575.5萬-68.18%1,524萬-68.75%1,493.51萬-68.75%1,493.51萬-37.36%2,972.3萬-16.73%3,944.4萬-6.54%4,789.3萬-6.60%4,778.85萬-6.60%4,778.85萬
其他股本權益 47.53%-1,262.6萬47.53%-1,262.6萬0.00%-2,406.5萬0.00%-2,406.54萬0.00%-2,406.54萬0.00%-2,406.5萬0.00%-2,406.5萬0.00%-2,406.5萬0.00%-2,406.54萬0.00%-2,406.54萬
股東權益 9.64%7,874.4萬6.22%7,844.6萬-30.33%5,733.9萬-30.61%5,703.35萬-30.61%5,703.35萬-12.26%7,182.2萬-9.69%7,385.5萬-3.91%8,230.4萬-3.95%8,219.86萬-3.95%8,219.86萬
非控制性權益 119.23%136.8萬-43.66%61.3萬-43.59%61.6萬-44.04%61.68萬-44.04%61.68萬-27.86%62.4萬69.47%108.8萬69.57%109.2萬70.84%110.22萬70.84%110.22萬
總權益 10.58%8,011.2萬5.49%7,905.9萬-30.51%5,795.5萬-30.79%5,765.04萬-30.79%5,765.04萬-12.42%7,244.6萬-9.07%7,494.3萬-3.37%8,339.6萬-3.39%8,330.08萬-3.39%8,330.08萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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