馬來西亞市場個股詳情
2259 TALAMT
- 0.020
- -0.005-20.00%
延時15分鐘行情休市中 07/12 16:50 (北京)
8585.29萬總市值-6666市盈率TTM
0.025最高價0.020最低價2858.15萬股成交量0.020今開0.025昨收71.22萬成交額0.02552周最高0.88%換手率42.93億總股本0.00552周最低-0.003每股收益TTM6503.86萬流通值0.682歷史最高虧損市盈率(靜)32.52億流通股0.005歷史最低-0.004每股收益(静)20.00%振幅--股息TTM0.34市淨率100股每手--股息率TTM
TALAMT關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 86.58%1,274.9萬 | -30.46%408.8萬 | -37.41%356.6萬 | 78.31%713.4萬 | 78.31%713.4萬 | 108.20%683.3萬 | 115.58%587.9萬 | 167.21%569.7萬 | 23.49%400.1萬 | 23.49%400.1萬 |
| -現金及現金等價物 | 88.51%1,274.9萬 | -29.63%408.8萬 | -37.89%349.5萬 | 79.65%706.4萬 | 79.65%706.4萬 | 110.49%676.3萬 | 118.55%580.9萬 | 172.76%562.7萬 | 23.96%393.2萬 | 23.96%393.2萬 |
| -其中：現金 | 88.51%1,274.9萬 | -29.63%408.8萬 | -37.89%349.5萬 | 144.82%605.2萬 | 144.82%605.2萬 | 110.49%676.3萬 | 118.55%580.9萬 | 172.76%562.7萬 | 39.82%247.2萬 | 39.82%247.2萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -30.68%101.2萬 | -30.68%101.2萬 | ---- | ---- | ---- | 3.99%146萬 | 3.99%146萬 |
| -短期投資 | ---- | ---- | 1.43%7.1萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.47%6.9萬 | 1.47%6.9萬 |
| 應收款項 | -39.59%2,195.9萬 | -10.73%3,496.4萬 | -19.94%3,999.2萬 | -59.87%3,383.7萬 | -59.87%3,383.7萬 | -65.53%3,635.2萬 | -56.70%3,916.6萬 | -46.84%4,995.5萬 | -16.17%8,431萬 | -16.17%8,431萬 |
| -應收賬款淨額 | -40.26%2,162.5萬 | -10.93%3,474.8萬 | -20.42%3,973.8萬 | -39.79%2,064.7萬 | -39.79%2,064.7萬 | -65.53%3,619.9萬 | -56.66%3,901.3萬 | -46.58%4,993.4萬 | 264.69%3,429.2萬 | 264.69%3,429.2萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -37.92%2,462.1萬 | -37.92%2,462.1萬 | ---- | ---- | ---- | 172.89%3,965.7萬 | 172.89%3,965.7萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 25.93%-397.4萬 | 25.93%-397.4萬 | ---- | ---- | ---- | -4.60%-536.5萬 | -4.60%-536.5萬 |
| -其他應收款 | 118.30%33.4萬 | 41.18%21.6萬 | 1,109.52%25.4萬 | -73.63%1,319萬 | -73.63%1,319萬 | -65.31%15.3萬 | -65.54%15.3萬 | -95.81%2.1萬 | -45.14%5,001.8萬 | -45.14%5,001.8萬 |
| 存貨 | 38.28%8,314.8萬 | 33.72%8,515.7萬 | 30.14%8,767萬 | 29.31%8,861.8萬 | 29.31%8,861.8萬 | 48.18%6,013.1萬 | 28.61%6,368.4萬 | 35.18%6,736.5萬 | 37.53%6,853.1萬 | 37.53%6,853.1萬 |
| 預付費用 | ---- | ---- | ---- | 3.78%156.6萬 | 3.78%156.6萬 | ---- | ---- | ---- | 8.56%150.9萬 | 8.56%150.9萬 |
| 受限制現金 | ---- | ---- | ---- | -88.42%5.2萬 | -88.42%5.2萬 | --0 | --0 | 15,725.00%63.3萬 | 716.36%44.9萬 | 716.36%44.9萬 |
| 稅項資產 | 4.50%20.9萬 | 4.10%20.3萬 | 3.65%19.9萬 | 7.22%20.8萬 | 7.22%20.8萬 | 3.63%20萬 | 2.63%19.5萬 | 1.59%19.2萬 | 1.57%19.4萬 | 1.57%19.4萬 |
| 流動資產合計 | 14.05%1.18億 | 14.22%1.24億 | 6.12%1.31億 | -17.35%1.31億 | -17.35%1.31億 | -30.76%1.04億 | -23.77%1.09億 | -15.25%1.24億 | 2.39%1.59億 | 2.39%1.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -48.11%24.7萬 | -42.48%30.6萬 | -39.63%35.8萬 | -35.10%41.6萬 | -35.10%41.6萬 | -32.00%47.6萬 | -30.09%53.2萬 | -27.95%59.3萬 | -26.66%64.1萬 | -26.66%64.1萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.40%426.2萬 | 0.40%426.2萬 | ---- | ---- | ---- | 0.38%424.5萬 | 0.38%424.5萬 |
| -累計折舊 | ---- | ---- | ---- | -6.71%-384.6萬 | -6.71%-384.6萬 | ---- | ---- | ---- | -7.42%-360.4萬 | -7.42%-360.4萬 |
| 投資物業 | -0.65%7,129萬 | -0.65%7,153.4萬 | -0.18%7,211.9萬 | -0.18%7,236.5萬 | -0.18%7,236.5萬 | -1.35%7,175.7萬 | -1.35%7,200.3萬 | -1.34%7,224.8萬 | -1.34%7,249.4萬 | -1.34%7,249.4萬 |
| 投資總額 | 0.51%4,309.2萬 | -60.63%1,672.9萬 | -7.70%1,691.8萬 | -6.95%1,708.5萬 | -6.95%1,708.5萬 | 132.90%4,287.5萬 | 130.79%4,248.9萬 | -0.44%1,833萬 | -0.28%1,836.1萬 | -0.28%1,836.1萬 |
| -長期股權投資 | 0.51%4,309.2萬 | -60.63%1,672.9萬 | -7.70%1,691.8萬 | -6.95%1,708.5萬 | -6.95%1,708.5萬 | 132.90%4,287.5萬 | 130.79%4,248.9萬 | -0.44%1,833萬 | -0.28%1,836.1萬 | -0.28%1,836.1萬 |
| 長期應收賬款及其他應收款 | -6.45%2,346.6萬 | 99.51%4,914.3萬 | 0.63%4,825.4萬 | 0.71%4,746.4萬 | 0.71%4,746.4萬 | -82.49%2,508.3萬 | -82.67%2,463.2萬 | -65.98%4,795萬 | -66.29%4,713.1萬 | -66.29%4,713.1萬 |
| 其他非流動資產 | -5.44%3.81億 | -5.16%3.82億 | -5.31%3.82億 | -5.18%3.83億 | -5.18%3.83億 | 21.09%4.03億 | 20.88%4.03億 | 20.88%4.04億 | 26.08%4.04億 | 26.08%4.04億 |
| 非流動資產合計 | -4.42%5.19億 | -4.19%5.2億 | -4.22%5.2億 | -4.10%5.2億 | -4.10%5.2億 | -4.35%5.43億 | -4.39%5.43億 | -4.32%5.43億 | -1.88%5.42億 | -1.88%5.42億 |
| 總資產 | -1.46%6.38億 | -1.11%6.45億 | -2.30%6.52億 | -7.10%6.52億 | -7.10%6.52億 | -9.85%6.47億 | -8.29%6.52億 | -6.56%6.67億 | -0.94%7.01億 | -0.94%7.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -93.47%206.5萬 | -93.37%209.7萬 | -93.27%212.8萬 | -97.05%212.6萬 | -97.05%212.6萬 | -21.22%3,161萬 | 26,914.53%3,160.7萬 | 27,147.41%3,160.7萬 | 63,162.28%7,211.9萬 | 63,162.28%7,211.9萬 |
| -短期借款及資本租賃負債 | -93.47%206.5萬 | -93.37%209.7萬 | -93.27%212.8萬 | -97.05%212.6萬 | -97.05%212.6萬 | -21.22%3,161萬 | 26,914.53%3,160.7萬 | 27,147.41%3,160.7萬 | 63,162.28%7,211.9萬 | 63,162.28%7,211.9萬 |
| -其中：短期借款 | ---- | ---- | ---- | -97.22%200萬 | -97.22%200萬 | -21.22%3,161萬 | 26,914.53%3,160.7萬 | 27,147.41%3,160.7萬 | --7,199.3萬 | --7,199.3萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 0.00%12.6萬 | 0.00%12.6萬 | ---- | ---- | ---- | 10.53%12.6萬 | 10.53%12.6萬 |
| 應付款項 | -12.54%1.09億 | -7.51%1.19億 | -9.68%1.25億 | -20.15%7,792.8萬 | -20.15%7,792.8萬 | -2.44%1.25億 | -4.72%1.29億 | 2.46%1.38億 | 5.40%9,759.9萬 | 5.40%9,759.9萬 |
| -應付帳款 | -12.54%1.09億 | -7.49%1.19億 | -9.66%1.25億 | -11.63%4,538.4萬 | -11.63%4,538.4萬 | -2.42%1.25億 | -4.73%1.29億 | 2.45%1.38億 | 20.43%5,135.4萬 | 20.43%5,135.4萬 |
| -應交稅費 | --0 | -68.29%1.3萬 | -60.98%1.6萬 | -68.29%1.3萬 | -68.29%1.3萬 | --0 | 51.85%4.1萬 | 86.36%4.1萬 | 141.18%4.1萬 | 141.18%4.1萬 |
| -其他應付款 | ---- | ---- | ---- | -29.59%3,253.1萬 | -29.59%3,253.1萬 | ---- | ---- | ---- | -7.48%4,620.4萬 | -7.48%4,620.4萬 |
| 現行撥備 | -16.42%61.1萬 | -16.42%61.1萬 | -16.42%61.1萬 | -16.42%61.1萬 | -16.42%61.1萬 | 0.00%73.1萬 | 0.00%73.1萬 | 0.00%73.1萬 | 0.00%73.1萬 | 0.00%73.1萬 |
| 應計及遞延所得 | 64,760.00%324.3萬 | -5.25%241.7萬 | -97.12%26.1萬 | 21.56%4,895.8萬 | 21.56%4,895.8萬 | -95.58%5,000 | 63,675.00%255.1萬 | 226,775.00%907.5萬 | 0.04%4,027.4萬 | 0.04%4,027.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | -26.75%1.15億 | -24.10%1.24億 | -28.80%1.28億 | -38.49%1.3億 | -38.49%1.3億 | -6.94%1.57億 | 20.35%1.64億 | 32.28%1.8億 | 57.60%2.11億 | 57.60%2.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 45,261.54%2,948.5萬 | 29,986.73%2,948.5萬 | 22,935.16%2,948.5萬 | 4,421.13%2,952.3萬 | 4,421.13%2,952.3萬 | -99.80%6.5萬 | -99.87%9.8萬 | -99.83%12.8萬 | -99.10%65.3萬 | -99.10%65.3萬 |
| -長期借款及資本租賃 | 45,261.54%2,948.5萬 | 29,986.73%2,948.5萬 | 22,935.16%2,948.5萬 | 4,421.13%2,952.3萬 | 4,421.13%2,952.3萬 | -99.80%6.5萬 | -99.87%9.8萬 | -99.83%12.8萬 | -99.10%65.3萬 | -99.10%65.3萬 |
| -其中：長期借款 | ---- | ---- | ---- | 5,797.00%2,948.5萬 | 5,797.00%2,948.5萬 | -99.80%6.5萬 | -99.87%9.8萬 | -99.83%12.8萬 | -99.31%50萬 | -99.31%50萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -75.16%3.8萬 | -75.16%3.8萬 | ---- | ---- | ---- | -45.36%15.3萬 | -45.36%15.3萬 |
| 長期應付帳款及其他應付款 | 7.82%2.4億 | 7.79%2.36億 | 8.34%2.33億 | 8.47%2.3億 | 8.47%2.3億 | -5.77%2.22億 | -5.76%2.19億 | -5.33%2.15億 | -3.38%2.12億 | -3.38%2.12億 |
| 其他非流動負債 | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- |
| 非流動負債合計 | 21.05%2.69億 | 21.21%2.65億 | 21.96%2.63億 | 22.02%2.6億 | 22.02%2.6億 | -17.40%2.22億 | -28.35%2.19億 | -28.34%2.16億 | -27.15%2.13億 | -27.15%2.13億 |
| 負債總額 | 1.23%3.84億 | 1.83%3.89億 | -1.13%3.91億 | -8.10%3.89億 | -8.10%3.89億 | -13.36%3.8億 | -13.35%3.82億 | -9.46%3.95億 | -0.53%4.23億 | -0.53%4.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 |
| -普通股 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 |
| 留存收益 | -2.14%-6.07億 | -2.39%-6.06億 | -1.80%-6億 | -2.64%-5.99億 | -2.64%-5.99億 | -2.11%-5.94億 | ---5.92億 | ---5.9億 | -0.84%-5.83億 | -0.84%-5.83億 |
| 減：庫存股 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 |
| 其他儲備 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 100.14%80萬 | 100.14%80萬 | 0.00%80萬 | 0.00%80萬 |
| 股東權益 | -4.78%2.53億 | -5.29%2.53億 | -3.94%2.59億 | -5.58%2.61億 | -5.58%2.61億 | -4.42%2.65億 | -0.05%2.67億 | -2.05%2.7億 | -1.72%2.76億 | -1.72%2.76億 |
| 非控制性權益 | -77.96%41.2萬 | -6.21%178.1萬 | -11.71%170.4萬 | -6.49%183萬 | -6.49%183萬 | 8.03%186.9萬 | 8.08%189.9萬 | 7.94%193萬 | 25.05%195.7萬 | 25.05%195.7萬 |
| 總權益 | -5.29%2.53億 | -5.30%2.55億 | -4.00%2.61億 | -5.59%2.63億 | -5.59%2.63億 | -4.34%2.67億 | 0.00%2.69億 | -1.98%2.71億 | -1.58%2.78億 | -1.58%2.78億 |
| 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
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅