馬來西亞市場個股詳情
0230 TELADAN
- 0.960
- 0.0000.00%
延時15分鐘行情已收盤 11/18 16:50 (北京)
7.82億總市值43.64市盈率TTM
0.965最高價0.955最低價4.76萬股成交量0.955今開0.960昨收4.56萬成交額1.27052周最高0.08%換手率8.14億總股本0.75052周最低0.022每股收益TTM5898.80萬流通值1.473歷史最高33.10市盈率(靜)6144.58萬流通股0.515歷史最低0.029每股收益(静)1.04%振幅0.01股息TTM1.47市淨率100股每手0.52%股息率TTM
TELADAN關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -50.96%5,555.3萬 | -34.95%6,319.8萬 | -5.73%3,220.06萬 | -5.73%3,220.06萬 | -36.27%8,990.1萬 | 73.99%1.13億 | 53.79%9,714.8萬 | -34.66%3,415.91萬 | -34.66%3,415.91萬 | 27.53%1.41億 |
| -現金及現金等價物 | -50.96%5,555.3萬 | -34.95%6,319.8萬 | -5.73%3,220.06萬 | -5.73%3,220.06萬 | -36.27%8,990.1萬 | 73.99%1.13億 | 53.79%9,714.8萬 | -34.66%3,415.91萬 | -34.66%3,415.91萬 | 27.53%1.41億 |
| -其中：現金 | ---- | ---- | -1.25%2,349.39萬 | -1.25%2,349.39萬 | ---- | ---- | ---- | 219.98%2,379.01萬 | 219.98%2,379.01萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -16.03%870.68萬 | -16.03%870.68萬 | ---- | ---- | ---- | -76.88%1,036.9萬 | -76.88%1,036.9萬 | ---- |
| 應收款項 | 39.98%1.03億 | 23.60%8,718.4萬 | 27.77%5,267.03萬 | 27.77%5,267.03萬 | 3.45%9,368萬 | -47.64%7,348.2萬 | -54.64%7,053.9萬 | -59.37%4,122.33萬 | -59.37%4,122.33萬 | -20.93%9,055.2萬 |
| -應收賬款淨額 | 4.55%5,070.1萬 | 89.42%5,452.8萬 | 430.29%3,443.77萬 | 430.29%3,443.77萬 | -18.72%5,361.2萬 | 55.96%4,849.3萬 | -48.69%2,878.7萬 | -71.69%649.41萬 | -71.69%649.41萬 | 5.93%6,596.2萬 |
| -其他應收款 | 108.72%5,215.6萬 | -21.79%3,265.6萬 | -47.50%1,823.26萬 | -47.50%1,823.26萬 | 62.94%4,006.8萬 | -77.13%2,498.9萬 | -58.00%4,175.2萬 | -55.77%3,472.92萬 | -55.77%3,472.92萬 | -52.93%2,459萬 |
| 存貨 | 25.60%4.5億 | 64.15%3.83億 | 51.94%3.58億 | 51.94%3.58億 | 9.14%3.78億 | 32.47%3.59億 | -17.18%2.34億 | -11.31%2.35億 | -11.31%2.35億 | 21.07%3.46億 |
| 預付費用 | ---- | ---- | 58.81%1,740.66萬 | 58.81%1,740.66萬 | ---- | ---- | ---- | -49.93%1,096.09萬 | -49.93%1,096.09萬 | ---- |
| 受限制現金 | ---- | ---- | -47.70%5,152.76萬 | -47.70%5,152.76萬 | ---- | ---- | ---- | 215.97%9,851.52萬 | 215.97%9,851.52萬 | ---- |
| 稅項資產 | -53.03%71.4萬 | -62.83%76.9萬 | 92.60%83.44萬 | 92.60%83.44萬 | 462.50%234萬 | 262.77%152萬 | 391.45%206.9萬 | 10.69%43.33萬 | 10.69%43.33萬 | 101.94%41.6萬 |
| 遞延資產 | 43.06%3,553.6萬 | 30.88%3,515.9萬 | 8.33%3,269.62萬 | 8.33%3,269.62萬 | --2,884.1萬 | --2,484萬 | --2,686.4萬 | 37.95%3,018.33萬 | 37.95%3,018.33萬 | ---- |
| 流動資產合計 | 12.82%6.45億 | 32.44%5.7億 | 20.87%5.45億 | 20.87%5.45億 | 2.48%5.93億 | 19.96%5.72億 | -14.15%4.3億 | -8.82%4.51億 | -8.82%4.51億 | 13.10%5.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 21.07%3,719.5萬 | 31.94%3,656.6萬 | 74.07%3,572.05萬 | 74.07%3,572.05萬 | 127.27%3,352.2萬 | 153.40%3,072.2萬 | 176.67%2,771.4萬 | 122.80%2,052.04萬 | 122.80%2,052.04萬 | 59.13%1,475萬 |
| -物業、廠房及設備 | 21.07%3,719.5萬 | 31.94%3,656.6萬 | 50.44%4,009.63萬 | 50.44%4,009.63萬 | 127.27%3,352.2萬 | 153.40%3,072.2萬 | 176.67%2,771.4萬 | 71.21%2,665.25萬 | 71.21%2,665.25萬 | 59.13%1,475萬 |
| -累計折舊 | ---- | ---- | 28.64%-437.58萬 | 28.64%-437.58萬 | ---- | ---- | ---- | 3.54%-613.21萬 | 3.54%-613.21萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | --870.6萬 | --871.2萬 | --871.42萬 | --871.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 80.84%51.9萬 | -79.34%16.2萬 | -97.87%2.4萬 | -97.87%2.4萬 | --28萬 | --28.7萬 | --78.4萬 | --112.8萬 | --112.8萬 | ---- |
| 其他非流動資產 | -0.80%2.72億 | -19.25%3.23億 | -13.96%3.38億 | -13.96%3.38億 | 1.46%2.85億 | -25.24%2.74億 | 63.84%4億 | 62.12%3.93億 | 62.12%3.93億 | 101.72%2.81億 |
| 非流動資產合計 | 4.32%3.19億 | -14.02%3.69億 | -7.73%3.82億 | -7.73%3.82億 | 7.84%3.19億 | -19.45%3.05億 | 68.59%4.29億 | 64.79%4.14億 | 64.79%4.14億 | 99.06%2.95億 |
| 總資產 | 9.86%9.64億 | 9.24%9.39億 | 7.18%9.27億 | 7.18%9.27億 | 4.29%9.11億 | 2.50%8.77億 | 13.71%8.59億 | 16.00%8.65億 | 16.00%8.65億 | 32.43%8.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 83.53%5,471.1萬 | 84.37%5,143.2萬 | 44.74%4,927.05萬 | 44.74%4,927.05萬 | 9.28%3,316.8萬 | 8.40%2,981萬 | 14.40%2,789.6萬 | 42.00%3,404.01萬 | 42.00%3,404.01萬 | 82.81%3,035.2萬 |
| -短期借款及資本租賃負債 | 83.53%5,471.1萬 | 84.37%5,143.2萬 | 44.74%4,927.05萬 | 44.74%4,927.05萬 | 9.28%3,316.8萬 | 8.40%2,981萬 | 14.40%2,789.6萬 | 42.00%3,404.01萬 | 42.00%3,404.01萬 | 82.81%3,035.2萬 |
| -其中：短期借款 | 86.05%5,417.6萬 | 87.28%5,089.3萬 | 46.51%4,880.19萬 | 46.51%4,880.19萬 | 9.00%3,263.3萬 | 7.52%2,911.9萬 | 13.05%2,717.5萬 | 41.10%3,330.85萬 | 41.10%3,330.85萬 | 84.55%2,993.9萬 |
| -其中：資本租賃負債 | -22.58%53.5萬 | -25.24%53.9萬 | -35.95%46.86萬 | -35.95%46.86萬 | 29.54%53.5萬 | 65.71%69.1萬 | 107.78%72.1萬 | 100.26%73.16萬 | 100.26%73.16萬 | 8.68%41.3萬 |
| 應付款項 | 47.15%9,041.2萬 | 31.22%6,855.8萬 | -1.39%5,885.55萬 | -1.39%5,885.55萬 | -4.46%6,447.6萬 | 21.79%6,144.4萬 | 8.86%5,224.7萬 | 44.83%5,968.39萬 | 44.83%5,968.39萬 | 45.30%6,748.9萬 |
| -應付帳款 | 43.22%8,756萬 | 28.25%6,680.1萬 | 34.90%5,113.03萬 | 34.90%5,113.03萬 | -1.19%6,168.2萬 | 37.05%6,113.5萬 | 15.72%5,208.5萬 | 22.69%3,790.15萬 | 22.69%3,790.15萬 | 47.26%6,242.4萬 |
| -應交稅費 | 822.98%285.2萬 | 984.57%175.7萬 | 263.48%198.09萬 | 263.48%198.09萬 | -44.84%279.4萬 | -94.71%30.9萬 | -94.57%16.2萬 | -78.86%54.5萬 | -78.86%54.5萬 | 24.88%506.5萬 |
| -其他應付款 | ---- | ---- | -72.95%574.43萬 | -72.95%574.43萬 | ---- | ---- | ---- | 174.41%2,123.75萬 | 174.41%2,123.75萬 | ---- |
| 應計及遞延所得 | --0 | -72.45%8.1萬 | -51.61%215.02萬 | -51.61%215.02萬 | --0 | --11.2萬 | --29.4萬 | 185.60%444.32萬 | 185.60%444.32萬 | ---- |
| 流動負債合計 | 58.84%1.45億 | 49.27%1.2億 | 12.34%1.1億 | 12.34%1.1億 | -0.20%9,764.4萬 | 17.21%9,136.6萬 | 11.13%8,043.7萬 | 47.10%9,816.72萬 | 47.10%9,816.72萬 | 55.18%9,784.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.37%2.87億 | 6.61%2.91億 | 9.68%2.97億 | 9.68%2.97億 | 3.88%2.92億 | -6.29%2.72億 | 33.80%2.73億 | 29.01%2.71億 | 29.01%2.71億 | 106.03%2.81億 |
| -長期借款及資本租賃 | 5.37%2.87億 | 6.61%2.91億 | 9.68%2.97億 | 9.68%2.97億 | 3.88%2.92億 | -6.29%2.72億 | 33.80%2.73億 | 29.01%2.71億 | 29.01%2.71億 | 106.03%2.81億 |
| -其中：長期借款 | 5.48%2.86億 | 6.74%2.9億 | 9.96%2.96億 | 9.96%2.96億 | 3.82%2.92億 | -6.40%2.71億 | 33.55%2.72億 | 28.73%2.69億 | 28.73%2.69億 | 106.51%2.81億 |
| -其中：長期資本租賃負債 | -28.91%62.7萬 | -27.15%76.2萬 | -52.06%58.18萬 | -52.06%58.18萬 | 38.52%69.4萬 | 47.74%88.2萬 | 163.48%104.6萬 | 153.24%121.36萬 | 153.24%121.36萬 | -10.70%50.1萬 |
| 非流動遞延所得稅負債 | -41.93%68萬 | -42.43%68.1萬 | -36.54%68.09萬 | -36.54%68.09萬 | 2,097.83%101.1萬 | 2,445.65%117.1萬 | 2,471.74%118.3萬 | 2,232.44%107.29萬 | 2,232.44%107.29萬 | -48.89%4.6萬 |
| 非流動負債合計 | 5.16%2.87億 | 6.39%2.92億 | 9.50%2.97億 | 9.50%2.97億 | 4.22%2.93億 | -5.90%2.73億 | 34.35%2.74億 | 29.49%2.72億 | 29.49%2.72億 | 105.93%2.81億 |
| 負債總額 | 18.62%4.32億 | 16.11%4.12億 | 10.25%4.08億 | 10.25%4.08億 | 3.08%3.91億 | -1.01%3.65億 | 28.27%3.55億 | 33.74%3.7億 | 33.74%3.7億 | 89.91%3.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.44%4.01億 | 0.49%4.01億 | 0.27%3.99億 | 0.27%3.99億 | 0.47%3.99億 | 0.47%3.99億 | 0.40%3.99億 | 0.30%3.98億 | 0.30%3.98億 | 0.06%3.97億 |
| -普通股 | 0.44%4.01億 | 0.49%4.01億 | 0.27%3.99億 | 0.27%3.99億 | 0.47%3.99億 | 0.47%3.99億 | 0.40%3.99億 | 0.30%3.98億 | 0.30%3.98億 | 0.06%3.97億 |
| 留存收益 | 3.92%4.49億 | 4.79%4.44億 | 5.55%4.39億 | 5.55%4.39億 | 5.75%4.4億 | 5.65%4.32億 | 5.91%4.24億 | 6.36%4.16億 | 6.36%4.16億 | 8.95%4.16億 |
| 其他儲備 | 0.00%-3.18億 | 0.00%-3.18億 | 0.00%-3.18億 | 0.00%-3.18億 | 0.00%-3.18億 | 0.00%-3.18億 | 0.00%-3.18億 | 0.00%-3.18億 | 0.00%-3.18億 | ---3.18億 |
| 股東權益 | 3.65%5.31億 | 4.42%5.26億 | 4.87%5.2億 | 4.87%5.2億 | 5.20%5.2億 | 5.12%5.13億 | 5.27%5.04億 | 5.55%4.95億 | 5.55%4.95億 | 7.48%4.95億 |
| 非控制性權益 | -59.00%4.1萬 | -59.00%4.1萬 | --4.16萬 | --4.16萬 | --9.8萬 | --10萬 | --10萬 | --0 | --0 | ---- |
| 總權益 | 3.64%5.31億 | 4.40%5.26億 | 4.88%5.2億 | 4.88%5.2億 | 5.22%5.2億 | 5.14%5.13億 | 5.29%5.04億 | 5.55%4.95億 | 5.55%4.95億 | 7.48%4.95億 |
| 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。
分析
目標價預測
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熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
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