馬來西亞市場個股詳情
2259 TALAMT
- 0.020
- 0.0000.00%
延時15分鐘行情休市中 12/27 16:54 (北京)
9443.29萬總市值-2.86市盈率TTM
0.025最高價0.020最低價549.02萬股成交量0.025今開0.020昨收13.68萬成交額0.03552周最高0.23%換手率47.22億總股本0.00552周最低-0.007每股收益TTM4753.99萬流通值0.682歷史最高虧損市盈率(靜)23.77億流通股0.005歷史最低-0.007每股收益(静)25.00%振幅--股息TTM0.41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
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 45.67%595.5萬 | 47.76%526.9萬 | 5.90%755.5萬 | 5.90%755.5萬 | 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 |
| -現金及現金等價物 | 45.67%595.5萬 | 50.76%526.9萬 | 6.95%755.5萬 | 6.95%755.5萬 | 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 |
| -其中：現金 | 45.67%595.5萬 | 50.76%526.9萬 | 11.25%673.3萬 | 11.25%673.3萬 | 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 |
| -其中：現金等價物 | ---- | ---- | -18.77%82.2萬 | -18.77%82.2萬 | ---- | ---- | ---- | -30.68%101.2萬 | -30.68%101.2萬 | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 1.43%7.1萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 |
| 應收款項 | -21.49%2,745.1萬 | -32.54%2,697.7萬 | -18.46%2,759.2萬 | -18.46%2,759.2萬 | -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 |
| -應收賬款淨額 | -40.85%2,055.3萬 | -49.42%2,009.8萬 | -66.25%696.8萬 | -66.25%696.8萬 | -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 |
| -其中：應收賬款 | ---- | ---- | -55.56%1,094.1萬 | -55.56%1,094.1萬 | ---- | ---- | ---- | -37.92%2,462.1萬 | -37.92%2,462.1萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.03%-397.3萬 | 0.03%-397.3萬 | ---- | ---- | ---- | 25.93%-397.4萬 | 25.93%-397.4萬 | ---- |
| -其他應收款 | 3,093.52%689.8萬 | 2,608.27%687.9萬 | 56.36%2,062.4萬 | 56.36%2,062.4萬 | 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 |
| 存貨 | -14.42%7,287.8萬 | -16.37%7,331.9萬 | -17.50%7,310.7萬 | -17.50%7,310.7萬 | 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 |
| 預付費用 | ---- | ---- | -1.85%153.7萬 | -1.85%153.7萬 | ---- | ---- | ---- | 3.78%156.6萬 | 3.78%156.6萬 | ---- |
| 受限制現金 | ---- | ---- | 1.92%5.3萬 | 1.92%5.3萬 | ---- | ---- | ---- | -88.42%5.2萬 | -88.42%5.2萬 | --0 |
| 稅項資產 | 11.33%22.6萬 | 6.53%21.2萬 | 3.37%21.5萬 | 3.37%21.5萬 | 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 |
| 流動資產合計 | -14.39%1.07億 | -19.52%1.06億 | -16.25%1.1億 | -16.25%1.1億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -90.85%2.8萬 | -92.18%2.8萬 | -82.45%7.3萬 | -82.45%7.3萬 | -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 |
| -物業、廠房及設備 | ---- | ---- | -7.53%394.1萬 | -7.53%394.1萬 | ---- | ---- | ---- | 0.40%426.2萬 | 0.40%426.2萬 | ---- |
| -累計折舊 | ---- | ---- | -0.57%-386.8萬 | -0.57%-386.8萬 | ---- | ---- | ---- | -6.71%-384.6萬 | -6.71%-384.6萬 | ---- |
| 投資物業 | -1.37%7,055.5萬 | -1.83%7,080萬 | -1.82%7,104.5萬 | -1.82%7,104.5萬 | -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 |
| 投資總額 | 177.58%4,643.6萬 | 173.02%4,618.9萬 | -3.98%1,640.5萬 | -3.98%1,640.5萬 | 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 |
| -長期股權投資 | 177.58%4,643.6萬 | 173.02%4,618.9萬 | -3.98%1,640.5萬 | -3.98%1,640.5萬 | 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 |
| 長期應收賬款及其他應收款 | -60.86%1,923.7萬 | -56.67%2,090.7萬 | 1.76%4,830萬 | 1.76%4,830萬 | -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 |
| 其他非流動資產 | 0.24%3.83億 | 0.24%3.83億 | 0.10%3.83億 | 0.10%3.83億 | -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 |
| 非流動資產合計 | -0.10%5.2億 | 0.23%5.21億 | -0.21%5.19億 | -0.21%5.19億 | -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 |
| 總資產 | -2.86%6.26億 | -3.75%6.27億 | -3.45%6.29億 | -3.45%6.29億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2,038.20%4,483.8萬 | 2,284.77%5,074.8萬 | 901.69%2,129.6萬 | 901.69%2,129.6萬 | -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 |
| -短期借款及資本租賃負債 | 2,038.20%4,483.8萬 | 2,284.77%5,074.8萬 | 901.69%2,129.6萬 | 901.69%2,129.6萬 | -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 |
| -其中：短期借款 | ---- | ---- | 963.20%2,126.4萬 | 963.20%2,126.4萬 | ---- | ---- | ---- | -97.22%200萬 | -97.22%200萬 | -21.22%3,161萬 |
| -其中：資本租賃負債 | ---- | ---- | -74.60%3.2萬 | -74.60%3.2萬 | ---- | ---- | ---- | 0.00%12.6萬 | 0.00%12.6萬 | ---- |
| 應付款項 | -36.30%7,582萬 | -37.87%7,770.2萬 | 307.93%3.18億 | 307.93%3.18億 | -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 |
| -應付帳款 | -36.30%7,582萬 | -37.86%7,770.2萬 | -12.86%3,954.6萬 | -12.86%3,954.6萬 | -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 |
| -應交稅費 | --0 | --0 | -92.31%1,000 | -92.31%1,000 | --0 | -68.29%1.3萬 | -60.98%1.6萬 | -68.29%1.3萬 | -68.29%1.3萬 | --0 |
| -其他應付款 | ---- | ---- | 755.63%2.78億 | 755.63%2.78億 | ---- | ---- | ---- | -29.59%3,253.1萬 | -29.59%3,253.1萬 | ---- |
| 現行撥備 | -31.10%42.1萬 | -31.10%42.1萬 | 0.00%61.1萬 | 0.00%61.1萬 | -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 |
| 應計及遞延所得 | 25.90%304.3萬 | 331.80%112.7萬 | -65.43%1,692.3萬 | -65.43%1,692.3萬 | 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 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 流動負債合計 | -0.03%1.24億 | 1.51%1.3億 | 175.20%3.57億 | 175.20%3.57億 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | -0.13%2,948.5萬 | -0.13%2,948.5萬 | 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 |
| -長期借款及資本租賃 | --0 | --0 | -0.13%2,948.5萬 | -0.13%2,948.5萬 | 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 |
| -其中：長期借款 | ---- | ---- | 0.00%2,948.5萬 | 0.00%2,948.5萬 | ---- | ---- | ---- | 5,797.00%2,948.5萬 | 5,797.00%2,948.5萬 | -99.80%6.5萬 |
| -其中：長期資本租賃負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.16%3.8萬 | -75.16%3.8萬 | ---- |
| 長期應付帳款及其他應付款 | 14.87%2.71億 | 14.43%2.67億 | -96.18%877.7萬 | -96.18%877.7萬 | 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 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 |
| 非流動負債合計 | 2.11%2.71億 | 1.59%2.67億 | -85.26%3,826.2萬 | -85.26%3,826.2萬 | 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 |
| 負債總額 | 1.43%3.95億 | 1.57%3.97億 | 1.51%3.95億 | 1.51%3.95億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.90%8.67億 | 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 | 0.90%8.67億 | 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 | -4.94%-6.36億 | -4.81%-6.29億 | -4.43%-6.25億 | -4.43%-6.25億 | -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 |
| 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 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 |
| 股東權益 | -8.76%2.31億 | -11.15%2.3億 | -10.16%2.34億 | -10.16%2.34億 | -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 |
| 非控制性權益 | -100.34%-6,000 | -100.65%-1.1萬 | -99.78%4,000 | -99.78%4,000 | -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 |
| 總權益 | -9.40%2.31億 | -11.73%2.3億 | -10.79%2.34億 | -10.79%2.34億 | -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 |
| 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。
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