馬來西亞市場個股詳情
0221 TCS
- 0.160
- -0.005-3.03%
延時15分鐘行情未開盤 07/11 16:36 (北京)
9609.63萬總市值-2133市盈率TTM
0.160最高價0.155最低價40.82萬股成交量0.160今開0.165昨收6.50萬成交額0.29552周最高7.46%換手率6.01億總股本0.12552周最低-0.075每股收益TTM87.50萬流通值0.749歷史最高虧損市盈率(靜)546.87萬流通股0.125歷史最低-0.075每股收益(静)3.03%振幅--股息TTM1.67市淨率100股每手--股息率TTM
TCS關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -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 | -56.66%1,523.2萬 | -46.63%2,006.8萬 |
| -現金及現金等價物 | 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 | -55.14%418.2萬 | -61.39%676.6萬 |
| -其中：現金 | 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 | -55.14%418.2萬 | -61.39%676.6萬 |
| -短期投資 | -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 | -57.21%1,105萬 | -33.75%1,330.2萬 |
| 應收款項 | 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 | 39.32%1.33億 | 30.82%1.17億 |
| -應收賬款淨額 | 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 | 53.19%9,793.8萬 | 10.14%7,507.6萬 |
| -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 | 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 | 11.18%3,503.3萬 | 97.39%4,178.5萬 |
| 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 | 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 | --254.8萬 | --217.8萬 |
| 持有待售資產 | ---- | --0 | --0 | --0 | --0 | --0 | --162.91萬 | --162.91萬 | ---- | ---- |
| 流動資產合計 | 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 | 15.44%1.51億 | 9.59%1.39億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | -17.47%2,500.2萬 | 10.19%2,903.7萬 |
| -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 | -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 | 277.65%787.4萬 | 146.54%517萬 |
| 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 | -8.82%884.6萬 | -5.24%834.1萬 |
| -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 | ---- | ---- | -8.82%884.6萬 | -5.24%834.1萬 |
| -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 | ---- | ---- | -8.82%884.6萬 | -5.24%834.1萬 |
| 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 | 16.08%62.8萬 | 16.08%62.8萬 |
| 非流動受限制或抵押現金 | --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 | 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 | -0.64%4,235萬 | 14.25%4,317.6萬 |
| 總資產 | 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 | 11.49%1.93億 | 10.66%1.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 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 | 155.59%1,521.3萬 | 199.78%1,603.8萬 |
| -短期借款及資本租賃負債 | 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 | 155.59%1,521.3萬 | 199.78%1,603.8萬 |
| -其中：短期借款 | 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 | 1,627.11%962萬 | 1,461.88%979.3萬 |
| -其中：資本租賃負債 | 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 | 3.67%559.3萬 | 32.23%624.5萬 |
| 應付款項 | 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 | 29.57%7,812.6萬 | 1.63%6,482.3萬 |
| -應付帳款 | 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 | 53.70%7,376.2萬 | 13.93%5,903.4萬 |
| -應交稅費 | ---- | --0 | --0 | --0 | --0 | --0 | -99.48%6,337 | -99.48%6,337 | --0 | --0 |
| -其他應付款 | 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 | -43.54%436.4萬 | -23.01%578.9萬 |
| 應計及遞延所得 | --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 | -57.77%119.3萬 | -51.20%193.4萬 |
| 流動負債合計 | 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 | 36.86%9,453.2萬 | 13.27%8,279.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 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 | -12.69%1,584.5萬 | 12.79%1,706.8萬 |
| -長期借款及資本租賃 | 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 | -12.69%1,584.5萬 | 12.79%1,706.8萬 |
| -其中：長期借款 | -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 | -5.32%979.2萬 | -3.68%996.8萬 |
| -其中：長期資本租賃負債 | 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 | -22.46%605.3萬 | 48.41%710萬 |
| 非流動負債合計 | 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 | -12.69%1,584.5萬 | 12.79%1,706.8萬 |
| 負債總額 | 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 | 26.55%1.1億 | 13.19%9,986.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 9.19%5,847.6萬 | 26.64%5,847.6萬 |
| -普通股 | 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 | 9.19%5,847.6萬 | 26.64%5,847.6萬 |
| 留存收益 | -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 | -15.04%4,744.8萬 | -11.85%4,736.7萬 |
| 其他股本權益 | 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 | 0.00%-2,406.5萬 | 0.00%-2,406.5萬 |
| 股東權益 | -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 | -4.07%8,185.9萬 | 7.82%8,177.8萬 |
| 非控制性權益 | -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 | 32.67%86.5萬 | -1.53%64.2萬 |
| 總權益 | -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 | -3.80%8,272.4萬 | 7.74%8,242萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅