馬來西亞市場個股詳情
4359 TURIYA
- 0.425
- 0.0000.00%
延時15分鐘行情休市中 06/28 16:44 (北京)
9720.96萬總市值22.37市盈率TTM
0.440最高價0.410最低價78.78萬股成交量0.420今開0.425昨收33.37萬成交額0.52552周最高1.73%換手率2.29億總股本0.15552周最低0.019每股收益TTM1940.84萬流通值9.484歷史最高23.61市盈率(靜)4566.67萬流通股0.060歷史最低0.018每股收益(静)7.06%振幅--股息TTM0.74市淨率100股每手--股息率TTM
TURIYA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 | 76.68%587.1萬 | 99.26%537.8萬 | 33.65%366.6萬 | -1.20%339.03萬 | -1.20%339.03萬 | -1.22%332.3萬 | -39.16%269.9萬 | -50.45%274.3萬 | -42.80%343.15萬 | -42.80%343.15萬 |
| -現金及現金等價物 | 76.68%587.1萬 | 99.26%537.8萬 | 33.65%366.6萬 | 5.50%298.68萬 | 5.50%298.68萬 | -1.22%332.3萬 | -39.16%269.9萬 | -50.45%274.3萬 | 3.94%283.11萬 | 3.94%283.11萬 |
| -其中：現金 | ---- | ---- | ---- | 5.50%298.68萬 | 5.50%298.68萬 | ---- | ---- | ---- | 3.94%283.11萬 | 3.94%283.11萬 |
| -短期投資 | ---- | ---- | ---- | -32.78%40.35萬 | -32.78%40.35萬 | ---- | ---- | ---- | -81.67%60.04萬 | -81.67%60.04萬 |
| 應收款項 | -26.53%578.1萬 | -30.42%573.8萬 | -27.64%553.4萬 | -33.81%458.77萬 | -33.81%458.77萬 | 27.06%786.9萬 | 59.27%824.7萬 | 58.02%764.8萬 | 102.69%693.09萬 | 102.69%693.09萬 |
| -應收賬款淨額 | -27.88%520.5萬 | -32.96%500.1萬 | -28.78%499.5萬 | -34.22%454.78萬 | -34.22%454.78萬 | 33.28%721.7萬 | 54.61%746萬 | 57.31%701.3萬 | 103.27%691.38萬 | 103.27%691.38萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -6.62%651.79萬 | -6.62%651.79萬 | ---- | ---- | ---- | 99.60%697.96萬 | 99.60%697.96萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -2,894.66%-197萬 | -2,894.66%-197萬 | ---- | ---- | ---- | 31.08%-6.58萬 | 31.08%-6.58萬 |
| -其他應收款 | -11.66%57.6萬 | -6.35%73.7萬 | -15.12%53.9萬 | 133.03%3.98萬 | 133.03%3.98萬 | -16.20%65.2萬 | 122.95%78.7萬 | 66.23%63.5萬 | -5.65%1.71萬 | -5.65%1.71萬 |
| 存貨 | -29.29%429.9萬 | -36.28%326.8萬 | 35.92%400.7萬 | 51.14%417.37萬 | 51.14%417.37萬 | 174.12%608萬 | 82.85%512.9萬 | -2.61%294.8萬 | 10.02%276.15萬 | 10.02%276.15萬 |
| 預付費用 | ---- | ---- | ---- | 5.90%31.72萬 | 5.90%31.72萬 | ---- | ---- | ---- | 12.67%29.95萬 | 12.67%29.95萬 |
| 稅項資產 | ---- | ---- | ---- | -25.97%10.02萬 | -25.97%10.02萬 | ---- | ---- | ---- | -22.68%13.53萬 | -22.68%13.53萬 |
| 流動資產合計 | -7.65%1,595.1萬 | -10.52%1,438.4萬 | -0.99%1,320.7萬 | -7.30%1,256.9萬 | -7.30%1,256.9萬 | 46.68%1,727.2萬 | 29.44%1,607.5萬 | -0.48%1,333.9萬 | 9.61%1,355.87萬 | 9.61%1,355.87萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.40%832.7萬 | -3.25%841.2萬 | -0.76%857.5萬 | -3.33%847.61萬 | -3.33%847.61萬 | -9.78%862萬 | -2.93%869.5萬 | -6.03%864.1萬 | -4.87%876.76萬 | -4.87%876.76萬 |
| -物業、廠房及設備 | -3.40%832.7萬 | -3.25%841.2萬 | -0.76%857.5萬 | 1.61%2,147.32萬 | 1.61%2,147.32萬 | -9.78%862萬 | -2.93%869.5萬 | -6.03%864.1萬 | 0.21%2,113.29萬 | 0.21%2,113.29萬 |
| -累計折舊 | ---- | ---- | ---- | -5.11%-1,299.71萬 | -5.11%-1,299.71萬 | ---- | ---- | ---- | -4.15%-1,236.52萬 | -4.15%-1,236.52萬 |
| 投資物業 | 3.00%1.47億 | 3.00%1.47億 | 3.00%1.47億 | 3.00%1.47億 | 3.00%1.47億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 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 | --62.6萬 | --62.6萬 | --62.6萬 | --62.63萬 | --62.63萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 6.14%479.1萬 | 6.15%472.8萬 | 9.20%474.8萬 | 6.98%457.08萬 | 6.98%457.08萬 | 6.36%451.4萬 | 4.90%445.4萬 | 2.40%434.8萬 | 0.62%427.26萬 | 0.62%427.26萬 |
| -商譽 | ---- | ---- | ---- | 6.98%457.08萬 | 6.98%457.08萬 | ---- | ---- | ---- | 0.62%427.26萬 | 0.62%427.26萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.14%1.61億 | 3.14%1.61億 | 3.37%1.61億 | 3.16%1.61億 | 3.16%1.61億 | -0.42%1.56億 | -0.03%1.56億 | -0.29%1.56億 | -0.27%1.56億 | -0.27%1.56億 |
| 總資產 | 2.07%1.77億 | 1.87%1.76億 | 3.02%1.75億 | 2.32%1.74億 | 2.32%1.74億 | 2.86%1.74億 | 2.13%1.72億 | -0.30%1.7億 | 0.45%1.7億 | 0.45%1.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.57%173.4萬 | -5.46%169.8萬 | -2.42%169.2萬 | -2.61%164.02萬 | -2.61%164.02萬 | 8.35%181.7萬 | 12.32%179.6萬 | 11.87%173.4萬 | -9.69%168.42萬 | -9.69%168.42萬 |
| -短期借款及資本租賃負債 | -4.57%173.4萬 | -5.46%169.8萬 | -2.42%169.2萬 | -2.61%164.02萬 | -2.61%164.02萬 | 8.35%181.7萬 | 12.32%179.6萬 | 11.87%173.4萬 | -9.69%168.42萬 | -9.69%168.42萬 |
| -其中：短期借款 | -4.86%166.4萬 | -5.73%162.9萬 | -2.70%162.2萬 | -3.02%158.82萬 | -3.02%158.82萬 | 8.57%174.9萬 | 9.23%172.8萬 | 10.69%166.7萬 | -10.05%163.76萬 | -10.05%163.76萬 |
| -其中：資本租賃負債 | 2.94%7萬 | 1.47%6.9萬 | 4.48%7萬 | 11.77%5.2萬 | 11.77%5.2萬 | 3.03%6.8萬 | 300.00%6.8萬 | 52.27%6.7萬 | 5.13%4.66萬 | 5.13%4.66萬 |
| 應付款項 | -12.39%528.4萬 | -15.05%457.9萬 | 12.11%386.1萬 | -20.23%163.82萬 | -20.23%163.82萬 | 62.78%603.1萬 | 53.56%539萬 | -29.15%344.4萬 | 4.86%205.36萬 | 4.86%205.36萬 |
| -應付帳款 | -35.04%216.5萬 | -45.69%151.2萬 | 61.76%95.6萬 | -1.67%121.69萬 | -1.67%121.69萬 | 64.67%333.3萬 | 90.95%278.4萬 | -79.84%59.1萬 | 70.93%123.76萬 | 70.93%123.76萬 |
| -應交稅費 | 36.80%31.6萬 | 11.94%30萬 | -47.35%30.8萬 | -32.49%23.01萬 | -32.49%23.01萬 | -57.30%23.1萬 | -52.40%26.8萬 | -4.72%58.5萬 | 1.53%34.07萬 | 1.53%34.07萬 |
| -其他應付款 | 13.62%280.3萬 | 18.35%276.7萬 | 14.51%259.7萬 | -59.76%19.13萬 | -59.76%19.13萬 | 116.40%246.7萬 | 57.02%233.8萬 | 72.47%226.8萬 | -47.12%47.53萬 | -47.12%47.53萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 13.15%240.78萬 | 13.15%240.78萬 | ---- | ---- | ---- | 26.87%212.8萬 | 26.87%212.8萬 |
| 流動負債合計 | -10.58%701.8萬 | -12.65%627.7萬 | 7.24%555.3萬 | -3.06%568.63萬 | -3.06%568.63萬 | 45.82%784.8萬 | 40.65%718.6萬 | -19.23%517.8萬 | 6.64%586.58萬 | 6.64%586.58萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.05%3,341.9萬 | -3.93%3,384.5萬 | -3.81%3,424.8萬 | -3.93%3,463.24萬 | -3.93%3,463.24萬 | -4.47%3,483萬 | -4.47%3,522.9萬 | -4.62%3,560.4萬 | -4.43%3,605.05萬 | -4.43%3,605.05萬 |
| -長期借款及資本租賃 | -4.05%3,341.9萬 | -3.93%3,384.5萬 | -3.81%3,424.8萬 | -3.93%3,463.24萬 | -3.93%3,463.24萬 | -4.47%3,483萬 | -4.47%3,522.9萬 | -4.62%3,560.4萬 | -4.43%3,605.05萬 | -4.43%3,605.05萬 |
| -其中：長期借款 | -4.35%3,187萬 | -4.23%3,230.3萬 | -4.23%3,268.6萬 | -4.25%3,310.03萬 | -4.25%3,310.03萬 | -4.79%3,332.1萬 | -4.76%3,372.9萬 | -4.71%3,412.9萬 | -4.52%3,457.11萬 | -4.52%3,457.11萬 |
| -其中：長期資本租賃負債 | 2.65%154.9萬 | 2.80%154.2萬 | 5.90%156.2萬 | 3.56%153.21萬 | 3.56%153.21萬 | 3.36%150.9萬 | 2.53%150萬 | -2.58%147.5萬 | -2.27%147.95萬 | -2.27%147.95萬 |
| 非流動遞延所得稅負債 | 11.31%440.8萬 | 11.32%440.4萬 | 20.19%440.5萬 | 11.40%439.36萬 | 11.40%439.36萬 | 8.05%396萬 | 7.94%395.6萬 | -1.19%366.5萬 | 0.04%394.41萬 | 0.04%394.41萬 |
| 非流動負債合計 | -2.48%3,782.7萬 | -2.39%3,824.9萬 | -1.57%3,865.3萬 | -2.42%3,902.59萬 | -2.42%3,902.59萬 | -3.32%3,879萬 | -3.34%3,918.5萬 | -4.31%3,926.9萬 | -4.01%3,999.46萬 | -4.01%3,999.46萬 |
| 負債總額 | -3.84%4,484.5萬 | -3.98%4,452.6萬 | -0.54%4,420.6萬 | -2.50%4,471.22萬 | -2.50%4,471.22萬 | 2.49%4,663.8萬 | 1.58%4,637.1萬 | -6.33%4,444.7萬 | -2.77%4,586.04萬 | -2.77%4,586.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| -普通股 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| 留存收益 | 2.70%-1.55億 | 2.53%-1.56億 | 2.42%-1.56億 | 2.53%-1.57億 | 2.53%-1.57億 | 1.76%-1.59億 | 1.44%-1.6億 | 1.40%-1.6億 | 1.23%-1.61億 | 1.23%-1.61億 |
| 其他儲備 | 23.71%565萬 | 23.75%537.8萬 | 37.57%544.5萬 | 26.47%481萬 | 26.47%481萬 | 23.33%456.7萬 | 14.94%434.6萬 | 5.89%395.8萬 | 1.74%380.33萬 | 1.74%380.33萬 |
| 其他股本權益 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 4.26%1.32億 | 4.04%1.31億 | 4.31%1.3億 | 4.13%1.28億 | 4.13%1.28億 | 3.03%1.26億 | 2.36%1.26億 | 2.04%1.25億 | 1.71%1.23億 | 1.71%1.23億 |
| 非控制性權益 | 0.19%54萬 | 0.56%54.3萬 | -0.18%54.9萬 | -0.19%55.06萬 | -0.19%55.06萬 | -2.53%53.9萬 | -2.35%54萬 | -1.26%55萬 | -1.51%55.17萬 | -1.51%55.17萬 |
| 總權益 | 4.24%1.32億 | 4.02%1.31億 | 4.29%1.3億 | 4.11%1.29億 | 4.11%1.29億 | 3.00%1.27億 | 2.34%1.26億 | 2.03%1.25億 | 1.70%1.24億 | 1.70%1.24億 |
| 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