馬來西亞市場個股詳情

0241 TAGHILL

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延時15分鐘行情未開盤 01/10 16:41 (北京)
1.79億總市值-4.42市盈率TTM

TAGHILL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
149.33%5,321.5萬
139.02%4,149.1萬
-26.20%1,697.2萬
-59.03%516.7萬
-59.03%516.7萬
-33.20%2,134.3萬
-57.02%1,735.9萬
-33.20%2,299.8萬
379.87%1,261.1萬
--1,261.1萬
-現金及現金等價物
149.33%5,321.5萬
139.02%4,149.1萬
-18.09%1,697.2萬
-49.42%516.7萬
-49.42%516.7萬
-27.19%2,134.3萬
-57.02%1,735.9萬
-39.81%2,072.1萬
288.70%1,021.5萬
--1,021.5萬
-其中:現金
----
----
----
-49.42%516.7萬
-49.42%516.7萬
----
----
----
288.70%1,021.5萬
--1,021.5萬
-短期投資
----
----
----
----
----
----
----
--227.7萬
--239.6萬
--239.6萬
應收款項
306.73%4.98億
242.01%4.84億
1.96%1.2億
-6.48%1.15億
-6.48%1.15億
-3.54%1.22億
1.92%1.42億
-5.61%1.18億
2.87%1.23億
--1.23億
-應收賬款淨額
276.35%3.04億
275.97%3.06億
-0.75%6,960.9萬
-5.23%6,876.2萬
-5.23%6,876.2萬
13.91%8,075.8萬
-15.98%8,133.5萬
-7.52%7,013.2萬
1.69%7,255.6萬
--7,255.6萬
-其中:應收賬款
----
----
----
-2.02%7,159.9萬
-2.02%7,159.9萬
----
----
----
-6.90%7,307.4萬
--7,307.4萬
-其中:壞賬準備
----
----
----
-447.68%-283.7萬
-447.68%-283.7萬
----
----
----
92.74%-51.8萬
---51.8萬
-其他應收款
365.56%1.94億
196.14%1.78億
5.96%5,038.7萬
-8.29%4,581.8萬
-8.29%4,581.8萬
-25.61%4,171.4萬
43.09%6,020.9萬
-2.64%4,755.5萬
4.64%4,995.7萬
--4,995.7萬
預付費用
----
----
----
-11.59%20.6萬
-11.59%20.6萬
----
----
----
253.03%23.3萬
--23.3萬
受限制現金
----
----
----
-35.33%1,372.7萬
-35.33%1,372.7萬
----
----
----
162.89%2,122.6萬
--2,122.6萬
稅項資產
255.00%486萬
185.61%391萬
13.91%162.1萬
152.30%159.2萬
152.30%159.2萬
80.13%136.9萬
140.18%136.9萬
139.16%142.3萬
83.43%63.1萬
--63.1萬
流動資產合計
283.11%5.56億
230.38%5.3億
-2.48%1.39億
-13.96%1.35億
-13.96%1.35億
-9.08%1.45億
-10.88%1.6億
-11.02%1.42億
20.74%1.57億
--1.57億
非流動資產
物業廠房及設備淨額
232.17%5,250萬
234.03%5,447.7萬
-2.93%1,578.4萬
24.37%1,515.9萬
24.37%1,515.9萬
128.50%1,580.5萬
141.04%1,630.9萬
180.49%1,626萬
101.24%1,218.9萬
--1,218.9萬
-物業、廠房及設備
232.17%5,250萬
234.03%5,447.7萬
-2.93%1,578.4萬
22.11%2,595.5萬
22.11%2,595.5萬
128.50%1,580.5萬
141.04%1,630.9萬
180.49%1,626萬
56.52%2,125.5萬
--2,125.5萬
-累計折舊
----
----
----
-19.08%-1,079.6萬
-19.08%-1,079.6萬
----
----
----
-20.51%-906.6萬
---906.6萬
投資物業
17.57%619.5萬
11.06%588.2萬
-2.05%521.4萬
18.69%635.1萬
18.69%635.1萬
-2.03%526.9萬
-2.02%529.6萬
-2.01%532.3萬
-2.00%535.1萬
--535.1萬
投資總額
--0
--0
--0
--0
--0
-87.90%11萬
-11.32%79.1萬
-12.15%77.4萬
-12.28%75.7萬
--75.7萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-金融資產投資
----
----
----
--0
--0
----
----
----
-12.28%75.7萬
--75.7萬
-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
----
----
----
--0
--0
----
----
----
-12.28%75.7萬
--75.7萬
-其他投資
----
----
----
----
----
-87.90%11萬
-11.32%79.1萬
-12.15%77.4萬
----
----
商譽及其他無形資產
--6,345.4萬
--6,345.4萬
----
----
----
----
----
----
----
----
-商譽
--6,345.4萬
--6,345.4萬
----
----
----
----
----
----
----
----
非流動遞延所得稅資產
-10.02%326.8萬
-10.02%326.8萬
-2.59%353.8萬
-2.61%353.8萬
-2.61%353.8萬
271.37%363.2萬
--363.2萬
--363.2萬
--363.3萬
--363.3萬
非流動資產合計
405.39%1.25億
388.25%1.27億
-5.59%2,453.6萬
14.22%2,504.8萬
14.22%2,504.8萬
74.98%2,481.6萬
99.25%2,602.8萬
114.61%2,598.9萬
77.14%2,193萬
--2,193萬
總資產
300.96%6.82億
252.43%6.57億
-2.96%1.63億
-10.51%1.6億
-10.51%1.6億
-2.22%1.7億
-3.42%1.86億
-2.16%1.68億
25.64%1.79億
--1.79億
負債
流動負債
金融負債
491.90%1.58億
546.02%1.56億
-39.30%1,343.8萬
15.18%2,753.6萬
15.18%2,753.6萬
36.67%2,676.2萬
33.91%2,410.7萬
7.88%2,213.9萬
138.74%2,390.7萬
--2,390.7萬
-短期借款及資本租賃負債
491.90%1.58億
546.02%1.56億
-39.30%1,343.8萬
15.18%2,753.6萬
15.18%2,753.6萬
36.67%2,676.2萬
33.91%2,410.7萬
7.88%2,213.9萬
138.74%2,390.7萬
--2,390.7萬
-其中:短期借款
488.90%1.5億
536.17%1.46億
-41.50%1,221萬
16.49%2,632.6萬
16.49%2,632.6萬
41.01%2,553.7萬
32.37%2,289.8萬
4.62%2,087.3萬
147.56%2,260萬
--2,260萬
-其中:資本租賃負債
554.37%801.6萬
732.51%1,006.5萬
-3.00%122.8萬
-7.42%121萬
-7.42%121萬
-16.78%122.5萬
71.73%120.9萬
122.11%126.6萬
47.68%130.7萬
--130.7萬
應付款項
345.56%3.17億
216.80%2.92億
32.72%9,071萬
17.85%8,570.1萬
17.85%8,570.1萬
2.47%7,106.1萬
12.27%9,216.3萬
-1.14%6,834.5萬
-10.51%7,272.1萬
--7,272.1萬
-應付帳款
345.56%3.17億
216.80%2.92億
32.72%9,071萬
22.00%8,484.9萬
22.00%8,484.9萬
2.47%7,106.1萬
12.27%9,216.3萬
-1.14%6,834.5萬
-7.81%6,954.7萬
--6,954.7萬
-應交稅費
----
----
----
--0
--0
----
----
----
--6.5萬
--6.5萬
-其他應付款
----
----
----
-72.60%85.2萬
-72.60%85.2萬
----
----
----
70.54%310.9萬
--310.9萬
應計及遞延所得
24.50%992萬
263.59%1,263.1萬
-89.53%63.3萬
-73.28%200.5萬
-73.28%200.5萬
--796.8萬
1,672.45%347.4萬
--604.6萬
1,440.86%750.4萬
--750.4萬
流動負債合計
358.40%4.85億
284.44%4.6億
8.55%1.05億
10.67%1.15億
10.67%1.15億
18.96%1.06億
19.40%1.2億
7.67%9,653萬
13.48%1.04億
--1.04億
非流動負債
非流動金融負債
98.14%3,350.8萬
90.70%3,448.2萬
-24.52%1,447.6萬
-93.50%131.9萬
-93.50%131.9萬
-20.43%1,691.1萬
-9.45%1,808.2萬
144.16%1,917.9萬
65.73%2,029.2萬
--2,029.2萬
-長期借款及資本租賃
98.14%3,350.8萬
90.70%3,448.2萬
-24.52%1,447.6萬
-93.50%131.9萬
-93.50%131.9萬
-20.43%1,691.1萬
-9.45%1,808.2萬
144.16%1,917.9萬
65.73%2,029.2萬
--2,029.2萬
-其中:長期借款
72.16%2,631.7萬
75.14%2,828.8萬
-20.74%1,347.3萬
--0
--0
-18.38%1,528.6萬
-17.15%1,615.2萬
132.86%1,699.9萬
52.31%1,791.5萬
--1,791.5萬
-其中:長期資本租賃負債
342.52%719.1萬
220.93%619.4萬
-53.99%100.3萬
-44.51%131.9萬
-44.51%131.9萬
-35.64%162.5萬
307.17%193萬
292.79%218萬
393.15%237.7萬
--237.7萬
非流動遞延所得稅負債
722.06%231萬
722.06%231萬
-3.91%27萬
-3.91%27萬
-3.91%27萬
--28.1萬
-41.82%28.1萬
-41.94%28.1萬
-41.94%28.1萬
--28.1萬
非流動負債合計
108.34%3,581.8萬
100.36%3,679.2萬
-24.22%1,474.6萬
-92.28%158.9萬
-92.28%158.9萬
-19.11%1,719.2萬
-10.21%1,836.3萬
133.36%1,946萬
61.64%2,057.3萬
--2,057.3萬
負債總額
323.44%5.21億
259.96%4.97億
3.05%1.2億
-6.31%1.17億
-6.31%1.17億
11.62%1.23億
14.38%1.38億
18.37%1.16億
19.35%1.25億
--1.25億
所有者權益
股本
175.46%1.99億
175.46%1.99億
16.17%8,403.6萬
16.17%8,403.6萬
16.17%8,403.6萬
0.00%7,233.6萬
0.00%7,233.6萬
0.00%7,233.6萬
96.98%7,233.6萬
--7,233.6萬
-普通股
175.46%1.99億
175.46%1.99億
16.17%8,403.6萬
16.17%8,403.6萬
16.17%8,403.6萬
0.00%7,233.6萬
0.00%7,233.6萬
0.00%7,233.6萬
96.98%7,233.6萬
--7,233.6萬
留存收益
-132.71%-340.3萬
-139.79%-460.8萬
-130.43%-471.5萬
-127.06%-482.4萬
-127.06%-482.4萬
-61.56%1,040.4萬
-67.42%1,158萬
-58.36%1,549.4萬
-51.95%1,782.6萬
--1,782.6萬
其他儲備
0.00%-3,572.3萬
0.00%-3,572.3萬
0.00%-3,572.3萬
0.00%-3,572.3萬
0.00%-3,572.3萬
0.00%-3,572.3萬
0.00%-3,572.3萬
0.00%-3,572.3萬
0.00%-3,572.3萬
---3,572.3萬
股東權益
240.59%1.6億
229.77%1.59億
-16.33%4,359.8萬
-20.11%4,348.9萬
-20.11%4,348.9萬
-26.16%4,701.7萬
-33.21%4,819.3萬
-29.42%5,210.7萬
42.90%5,443.9萬
--5,443.9萬
非控制性權益
--73.4萬
--52.4萬
----
----
----
----
----
----
----
----
總權益
242.15%1.61億
230.86%1.59億
-16.33%4,359.8萬
-20.11%4,348.9萬
-20.11%4,348.9萬
-26.16%4,701.7萬
-33.21%4,819.3萬
-29.42%5,210.7萬
42.90%5,443.9萬
--5,443.9萬
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 149.33%5,321.5萬139.02%4,149.1萬-26.20%1,697.2萬-59.03%516.7萬-59.03%516.7萬-33.20%2,134.3萬-57.02%1,735.9萬-33.20%2,299.8萬379.87%1,261.1萬--1,261.1萬
-現金及現金等價物 149.33%5,321.5萬139.02%4,149.1萬-18.09%1,697.2萬-49.42%516.7萬-49.42%516.7萬-27.19%2,134.3萬-57.02%1,735.9萬-39.81%2,072.1萬288.70%1,021.5萬--1,021.5萬
-其中:現金 -------------49.42%516.7萬-49.42%516.7萬------------288.70%1,021.5萬--1,021.5萬
-短期投資 ------------------------------227.7萬--239.6萬--239.6萬
應收款項 306.73%4.98億242.01%4.84億1.96%1.2億-6.48%1.15億-6.48%1.15億-3.54%1.22億1.92%1.42億-5.61%1.18億2.87%1.23億--1.23億
-應收賬款淨額 276.35%3.04億275.97%3.06億-0.75%6,960.9萬-5.23%6,876.2萬-5.23%6,876.2萬13.91%8,075.8萬-15.98%8,133.5萬-7.52%7,013.2萬1.69%7,255.6萬--7,255.6萬
-其中:應收賬款 -------------2.02%7,159.9萬-2.02%7,159.9萬-------------6.90%7,307.4萬--7,307.4萬
-其中:壞賬準備 -------------447.68%-283.7萬-447.68%-283.7萬------------92.74%-51.8萬---51.8萬
-其他應收款 365.56%1.94億196.14%1.78億5.96%5,038.7萬-8.29%4,581.8萬-8.29%4,581.8萬-25.61%4,171.4萬43.09%6,020.9萬-2.64%4,755.5萬4.64%4,995.7萬--4,995.7萬
預付費用 -------------11.59%20.6萬-11.59%20.6萬------------253.03%23.3萬--23.3萬
受限制現金 -------------35.33%1,372.7萬-35.33%1,372.7萬------------162.89%2,122.6萬--2,122.6萬
稅項資產 255.00%486萬185.61%391萬13.91%162.1萬152.30%159.2萬152.30%159.2萬80.13%136.9萬140.18%136.9萬139.16%142.3萬83.43%63.1萬--63.1萬
流動資產合計 283.11%5.56億230.38%5.3億-2.48%1.39億-13.96%1.35億-13.96%1.35億-9.08%1.45億-10.88%1.6億-11.02%1.42億20.74%1.57億--1.57億
非流動資產
物業廠房及設備淨額 232.17%5,250萬234.03%5,447.7萬-2.93%1,578.4萬24.37%1,515.9萬24.37%1,515.9萬128.50%1,580.5萬141.04%1,630.9萬180.49%1,626萬101.24%1,218.9萬--1,218.9萬
-物業、廠房及設備 232.17%5,250萬234.03%5,447.7萬-2.93%1,578.4萬22.11%2,595.5萬22.11%2,595.5萬128.50%1,580.5萬141.04%1,630.9萬180.49%1,626萬56.52%2,125.5萬--2,125.5萬
-累計折舊 -------------19.08%-1,079.6萬-19.08%-1,079.6萬-------------20.51%-906.6萬---906.6萬
投資物業 17.57%619.5萬11.06%588.2萬-2.05%521.4萬18.69%635.1萬18.69%635.1萬-2.03%526.9萬-2.02%529.6萬-2.01%532.3萬-2.00%535.1萬--535.1萬
投資總額 --0--0--0--0--0-87.90%11萬-11.32%79.1萬-12.15%77.4萬-12.28%75.7萬--75.7萬
-長期股權投資 --------------0--0--------------0--0
-金融資產投資 --------------0--0-------------12.28%75.7萬--75.7萬
-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 --------------0--0-------------12.28%75.7萬--75.7萬
-其他投資 ---------------------87.90%11萬-11.32%79.1萬-12.15%77.4萬--------
商譽及其他無形資產 --6,345.4萬--6,345.4萬--------------------------------
-商譽 --6,345.4萬--6,345.4萬--------------------------------
非流動遞延所得稅資產 -10.02%326.8萬-10.02%326.8萬-2.59%353.8萬-2.61%353.8萬-2.61%353.8萬271.37%363.2萬--363.2萬--363.2萬--363.3萬--363.3萬
非流動資產合計 405.39%1.25億388.25%1.27億-5.59%2,453.6萬14.22%2,504.8萬14.22%2,504.8萬74.98%2,481.6萬99.25%2,602.8萬114.61%2,598.9萬77.14%2,193萬--2,193萬
總資產 300.96%6.82億252.43%6.57億-2.96%1.63億-10.51%1.6億-10.51%1.6億-2.22%1.7億-3.42%1.86億-2.16%1.68億25.64%1.79億--1.79億
負債
流動負債
金融負債 491.90%1.58億546.02%1.56億-39.30%1,343.8萬15.18%2,753.6萬15.18%2,753.6萬36.67%2,676.2萬33.91%2,410.7萬7.88%2,213.9萬138.74%2,390.7萬--2,390.7萬
-短期借款及資本租賃負債 491.90%1.58億546.02%1.56億-39.30%1,343.8萬15.18%2,753.6萬15.18%2,753.6萬36.67%2,676.2萬33.91%2,410.7萬7.88%2,213.9萬138.74%2,390.7萬--2,390.7萬
-其中:短期借款 488.90%1.5億536.17%1.46億-41.50%1,221萬16.49%2,632.6萬16.49%2,632.6萬41.01%2,553.7萬32.37%2,289.8萬4.62%2,087.3萬147.56%2,260萬--2,260萬
-其中:資本租賃負債 554.37%801.6萬732.51%1,006.5萬-3.00%122.8萬-7.42%121萬-7.42%121萬-16.78%122.5萬71.73%120.9萬122.11%126.6萬47.68%130.7萬--130.7萬
應付款項 345.56%3.17億216.80%2.92億32.72%9,071萬17.85%8,570.1萬17.85%8,570.1萬2.47%7,106.1萬12.27%9,216.3萬-1.14%6,834.5萬-10.51%7,272.1萬--7,272.1萬
-應付帳款 345.56%3.17億216.80%2.92億32.72%9,071萬22.00%8,484.9萬22.00%8,484.9萬2.47%7,106.1萬12.27%9,216.3萬-1.14%6,834.5萬-7.81%6,954.7萬--6,954.7萬
-應交稅費 --------------0--0--------------6.5萬--6.5萬
-其他應付款 -------------72.60%85.2萬-72.60%85.2萬------------70.54%310.9萬--310.9萬
應計及遞延所得 24.50%992萬263.59%1,263.1萬-89.53%63.3萬-73.28%200.5萬-73.28%200.5萬--796.8萬1,672.45%347.4萬--604.6萬1,440.86%750.4萬--750.4萬
流動負債合計 358.40%4.85億284.44%4.6億8.55%1.05億10.67%1.15億10.67%1.15億18.96%1.06億19.40%1.2億7.67%9,653萬13.48%1.04億--1.04億
非流動負債
非流動金融負債 98.14%3,350.8萬90.70%3,448.2萬-24.52%1,447.6萬-93.50%131.9萬-93.50%131.9萬-20.43%1,691.1萬-9.45%1,808.2萬144.16%1,917.9萬65.73%2,029.2萬--2,029.2萬
-長期借款及資本租賃 98.14%3,350.8萬90.70%3,448.2萬-24.52%1,447.6萬-93.50%131.9萬-93.50%131.9萬-20.43%1,691.1萬-9.45%1,808.2萬144.16%1,917.9萬65.73%2,029.2萬--2,029.2萬
-其中:長期借款 72.16%2,631.7萬75.14%2,828.8萬-20.74%1,347.3萬--0--0-18.38%1,528.6萬-17.15%1,615.2萬132.86%1,699.9萬52.31%1,791.5萬--1,791.5萬
-其中:長期資本租賃負債 342.52%719.1萬220.93%619.4萬-53.99%100.3萬-44.51%131.9萬-44.51%131.9萬-35.64%162.5萬307.17%193萬292.79%218萬393.15%237.7萬--237.7萬
非流動遞延所得稅負債 722.06%231萬722.06%231萬-3.91%27萬-3.91%27萬-3.91%27萬--28.1萬-41.82%28.1萬-41.94%28.1萬-41.94%28.1萬--28.1萬
非流動負債合計 108.34%3,581.8萬100.36%3,679.2萬-24.22%1,474.6萬-92.28%158.9萬-92.28%158.9萬-19.11%1,719.2萬-10.21%1,836.3萬133.36%1,946萬61.64%2,057.3萬--2,057.3萬
負債總額 323.44%5.21億259.96%4.97億3.05%1.2億-6.31%1.17億-6.31%1.17億11.62%1.23億14.38%1.38億18.37%1.16億19.35%1.25億--1.25億
所有者權益
股本 175.46%1.99億175.46%1.99億16.17%8,403.6萬16.17%8,403.6萬16.17%8,403.6萬0.00%7,233.6萬0.00%7,233.6萬0.00%7,233.6萬96.98%7,233.6萬--7,233.6萬
-普通股 175.46%1.99億175.46%1.99億16.17%8,403.6萬16.17%8,403.6萬16.17%8,403.6萬0.00%7,233.6萬0.00%7,233.6萬0.00%7,233.6萬96.98%7,233.6萬--7,233.6萬
留存收益 -132.71%-340.3萬-139.79%-460.8萬-130.43%-471.5萬-127.06%-482.4萬-127.06%-482.4萬-61.56%1,040.4萬-67.42%1,158萬-58.36%1,549.4萬-51.95%1,782.6萬--1,782.6萬
其他儲備 0.00%-3,572.3萬0.00%-3,572.3萬0.00%-3,572.3萬0.00%-3,572.3萬0.00%-3,572.3萬0.00%-3,572.3萬0.00%-3,572.3萬0.00%-3,572.3萬0.00%-3,572.3萬---3,572.3萬
股東權益 240.59%1.6億229.77%1.59億-16.33%4,359.8萬-20.11%4,348.9萬-20.11%4,348.9萬-26.16%4,701.7萬-33.21%4,819.3萬-29.42%5,210.7萬42.90%5,443.9萬--5,443.9萬
非控制性權益 --73.4萬--52.4萬--------------------------------
總權益 242.15%1.61億230.86%1.59億-16.33%4,359.8萬-20.11%4,348.9萬-20.11%4,348.9萬-26.16%4,701.7萬-33.21%4,819.3萬-29.42%5,210.7萬42.90%5,443.9萬--5,443.9萬
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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