馬來西亞市場個股詳情

4359 TURIYA

添加自選
  • 0.275
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延時15分鐘行情午間休市 12/23 14:45 (北京)
6290.03萬總市值17.19市盈率TTM

TURIYA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-16.12%451.1萬
43.26%525.2萬
59.06%539.26萬
59.06%539.26萬
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
-現金及現金等價物
-16.12%451.1萬
43.26%525.2萬
63.67%488.85萬
63.67%488.85萬
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
-其中:現金
----
----
63.67%488.85萬
63.67%488.85萬
----
----
----
5.50%298.68萬
5.50%298.68萬
----
-短期投資
----
----
24.93%50.41萬
24.93%50.41萬
----
----
----
-32.78%40.35萬
-32.78%40.35萬
----
應收款項
24.05%711.8萬
-3.07%536.4萬
8.97%499.92萬
8.97%499.92萬
-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
-應收賬款淨額
27.75%638.9萬
-2.62%486.4萬
8.90%495.26萬
8.90%495.26萬
-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
-其中:應收賬款
----
----
33.66%1,026.08萬
33.66%1,026.08萬
----
----
----
9.99%767.7萬
9.99%767.7萬
----
-其中:壞賬準備
----
----
-69.64%-530.82萬
-69.64%-530.82萬
----
----
----
-4,656.62%-312.91萬
-4,656.62%-312.91萬
----
-其他應收款
-1.09%72.9萬
-7.24%50萬
16.92%4.66萬
16.92%4.66萬
-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
存貨
-18.42%266.6萬
-20.36%319.1萬
6.91%446.23萬
6.91%446.23萬
-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
預付費用
----
----
72.03%54.57萬
72.03%54.57萬
----
----
----
5.90%31.72萬
5.90%31.72萬
----
稅項資產
----
----
140.45%24.09萬
140.45%24.09萬
----
----
----
-25.97%10.02萬
-25.97%10.02萬
----
流動資產合計
-0.62%1,429.5萬
4.54%1,380.7萬
24.44%1,564.08萬
24.44%1,564.08萬
-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
非流動資產
物業廠房及設備淨額
-11.15%747.4萬
-6.45%802.2萬
-3.19%820.59萬
-3.19%820.59萬
-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
-物業、廠房及設備
-11.15%747.4萬
-6.45%802.2萬
4.03%2,233.8萬
4.03%2,233.8萬
-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
-累計折舊
----
----
-8.73%-1,413.21萬
-8.73%-1,413.21萬
----
----
----
-5.11%-1,299.71萬
-5.11%-1,299.71萬
----
投資物業
1.62%1.5億
1.62%1.5億
1.62%1.5億
1.62%1.5億
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
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
-6.68%441.2萬
0.65%477.9萬
5.43%481.88萬
5.43%481.88萬
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
-商譽
----
----
5.43%481.88萬
5.43%481.88萬
----
----
----
6.98%457.08萬
6.98%457.08萬
----
其他非流動資產
----
----
----
----
----
----
----
----
----
--1,000
非流動資產合計
0.32%1.62億
0.77%1.63億
1.08%1.63億
1.08%1.63億
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
總資產
0.24%1.76億
1.05%1.76億
2.77%1.79億
2.77%1.79億
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
負債
流動負債
金融負債
8.13%183.6萬
6.44%180.1萬
7.56%176.43萬
7.56%176.43萬
-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
-短期借款及資本租賃負債
8.13%183.6萬
6.44%180.1萬
7.56%176.43萬
7.56%176.43萬
-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
-其中:短期借款
9.39%178.2萬
7.52%174.4萬
7.48%170.7萬
7.48%170.7萬
-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
-其中:資本租賃負債
-21.74%5.4萬
-18.57%5.7萬
10.15%5.73萬
10.15%5.73萬
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
應付款項
-14.39%392萬
-1.53%380.2萬
82.42%298.85萬
82.42%298.85萬
-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
-應付帳款
-45.57%82.3萬
-50.42%47.4萬
81.82%221.26萬
81.82%221.26萬
-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
-應交稅費
28.00%38.4萬
29.55%39.9萬
60.34%36.89萬
60.34%36.89萬
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
-其他應付款
-1.95%271.3萬
12.78%292.9萬
112.77%40.7萬
112.77%40.7萬
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
應計及遞延所得
----
----
7.41%258.61萬
7.41%258.61萬
----
----
----
13.15%240.78萬
13.15%240.78萬
----
流動負債合計
-8.30%575.6萬
0.90%560.3萬
29.06%733.89萬
29.06%733.89萬
-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
非流動負債
非流動金融負債
-5.69%3,191.9萬
-5.09%3,250.6萬
-4.78%3,297.77萬
-4.78%3,297.77萬
-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
-長期借款及資本租賃
-5.69%3,191.9萬
-5.09%3,250.6萬
-4.78%3,297.77萬
-4.78%3,297.77萬
-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
-其中:長期借款
-5.52%3,052.1萬
-5.23%3,097.6萬
-5.08%3,142.04萬
-5.08%3,142.04萬
-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
-其中:長期資本租賃負債
-9.34%139.8萬
-2.05%153萬
1.65%155.73萬
1.65%155.73萬
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
非流動遞延所得稅負債
4.95%462.2萬
5.47%464.6萬
5.81%464.87萬
5.81%464.87萬
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
非流動負債合計
-4.47%3,654.1萬
-3.88%3,715.2萬
-3.59%3,762.64萬
-3.59%3,762.64萬
-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
負債總額
-5.01%4,229.7萬
-3.28%4,275.5萬
0.57%4,496.53萬
0.57%4,496.53萬
-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
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
----
----
2.11%-1.53億
2.11%-1.53億
2.70%-1.55億
2.53%-1.56億
2.42%-1.56億
3.10%-1.56億
3.10%-1.56億
1.76%-1.59億
其他儲備
-2,826.61%-1.47億
-2,793.74%-1.47億
26.25%607.27萬
26.25%607.27萬
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
其他股本權益
----
----
----
----
----
---1,000
----
----
----
----
股東權益
2.73%1.34億
3.24%1.34億
3.52%1.34億
3.52%1.34億
4.26%1.32億
4.04%1.31億
4.31%1.3億
4.87%1.29億
4.87%1.29億
3.03%1.26億
非控制性權益
-168.32%-37.1萬
-166.48%-36.5萬
-0.26%-36.12萬
-0.26%-36.12萬
0.19%54萬
0.56%54.3萬
-0.18%54.9萬
-165.30%-36.02萬
-165.30%-36.02萬
-2.53%53.9萬
總權益
2.02%1.34億
2.52%1.34億
3.53%1.34億
3.53%1.34億
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
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -16.12%451.1萬43.26%525.2萬59.06%539.26萬59.06%539.26萬76.68%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
-現金及現金等價物 -16.12%451.1萬43.26%525.2萬63.67%488.85萬63.67%488.85萬76.68%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
-其中:現金 --------63.67%488.85萬63.67%488.85萬------------5.50%298.68萬5.50%298.68萬----
-短期投資 --------24.93%50.41萬24.93%50.41萬-------------32.78%40.35萬-32.78%40.35萬----
應收款項 24.05%711.8萬-3.07%536.4萬8.97%499.92萬8.97%499.92萬-26.53%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
-應收賬款淨額 27.75%638.9萬-2.62%486.4萬8.90%495.26萬8.90%495.26萬-27.88%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
-其中:應收賬款 --------33.66%1,026.08萬33.66%1,026.08萬------------9.99%767.7萬9.99%767.7萬----
-其中:壞賬準備 ---------69.64%-530.82萬-69.64%-530.82萬-------------4,656.62%-312.91萬-4,656.62%-312.91萬----
-其他應收款 -1.09%72.9萬-7.24%50萬16.92%4.66萬16.92%4.66萬-11.66%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
存貨 -18.42%266.6萬-20.36%319.1萬6.91%446.23萬6.91%446.23萬-29.29%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
預付費用 --------72.03%54.57萬72.03%54.57萬------------5.90%31.72萬5.90%31.72萬----
稅項資產 --------140.45%24.09萬140.45%24.09萬-------------25.97%10.02萬-25.97%10.02萬----
流動資產合計 -0.62%1,429.5萬4.54%1,380.7萬24.44%1,564.08萬24.44%1,564.08萬-7.65%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
非流動資產
物業廠房及設備淨額 -11.15%747.4萬-6.45%802.2萬-3.19%820.59萬-3.19%820.59萬-3.40%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
-物業、廠房及設備 -11.15%747.4萬-6.45%802.2萬4.03%2,233.8萬4.03%2,233.8萬-3.40%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
-累計折舊 ---------8.73%-1,413.21萬-8.73%-1,413.21萬-------------5.11%-1,299.71萬-5.11%-1,299.71萬----
投資物業 1.62%1.5億1.62%1.5億1.62%1.5億1.62%1.5億3.00%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
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 -6.68%441.2萬0.65%477.9萬5.43%481.88萬5.43%481.88萬6.14%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
-商譽 --------5.43%481.88萬5.43%481.88萬------------6.98%457.08萬6.98%457.08萬----
其他非流動資產 --------------------------------------1,000
非流動資產合計 0.32%1.62億0.77%1.63億1.08%1.63億1.08%1.63億3.14%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
總資產 0.24%1.76億1.05%1.76億2.77%1.79億2.77%1.79億2.07%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
負債
流動負債
金融負債 8.13%183.6萬6.44%180.1萬7.56%176.43萬7.56%176.43萬-4.57%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
-短期借款及資本租賃負債 8.13%183.6萬6.44%180.1萬7.56%176.43萬7.56%176.43萬-4.57%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
-其中:短期借款 9.39%178.2萬7.52%174.4萬7.48%170.7萬7.48%170.7萬-4.86%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
-其中:資本租賃負債 -21.74%5.4萬-18.57%5.7萬10.15%5.73萬10.15%5.73萬2.94%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
應付款項 -14.39%392萬-1.53%380.2萬82.42%298.85萬82.42%298.85萬-12.39%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
-應付帳款 -45.57%82.3萬-50.42%47.4萬81.82%221.26萬81.82%221.26萬-35.04%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
-應交稅費 28.00%38.4萬29.55%39.9萬60.34%36.89萬60.34%36.89萬36.80%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
-其他應付款 -1.95%271.3萬12.78%292.9萬112.77%40.7萬112.77%40.7萬13.62%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
應計及遞延所得 --------7.41%258.61萬7.41%258.61萬------------13.15%240.78萬13.15%240.78萬----
流動負債合計 -8.30%575.6萬0.90%560.3萬29.06%733.89萬29.06%733.89萬-10.58%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
非流動負債
非流動金融負債 -5.69%3,191.9萬-5.09%3,250.6萬-4.78%3,297.77萬-4.78%3,297.77萬-4.05%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
-長期借款及資本租賃 -5.69%3,191.9萬-5.09%3,250.6萬-4.78%3,297.77萬-4.78%3,297.77萬-4.05%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
-其中:長期借款 -5.52%3,052.1萬-5.23%3,097.6萬-5.08%3,142.04萬-5.08%3,142.04萬-4.35%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
-其中:長期資本租賃負債 -9.34%139.8萬-2.05%153萬1.65%155.73萬1.65%155.73萬2.65%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
非流動遞延所得稅負債 4.95%462.2萬5.47%464.6萬5.81%464.87萬5.81%464.87萬11.31%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
非流動負債合計 -4.47%3,654.1萬-3.88%3,715.2萬-3.59%3,762.64萬-3.59%3,762.64萬-2.48%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
負債總額 -5.01%4,229.7萬-3.28%4,275.5萬0.57%4,496.53萬0.57%4,496.53萬-3.84%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
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 --------2.11%-1.53億2.11%-1.53億2.70%-1.55億2.53%-1.56億2.42%-1.56億3.10%-1.56億3.10%-1.56億1.76%-1.59億
其他儲備 -2,826.61%-1.47億-2,793.74%-1.47億26.25%607.27萬26.25%607.27萬23.71%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
其他股本權益 -----------------------1,000----------------
股東權益 2.73%1.34億3.24%1.34億3.52%1.34億3.52%1.34億4.26%1.32億4.04%1.31億4.31%1.3億4.87%1.29億4.87%1.29億3.03%1.26億
非控制性權益 -168.32%-37.1萬-166.48%-36.5萬-0.26%-36.12萬-0.26%-36.12萬0.19%54萬0.56%54.3萬-0.18%54.9萬-165.30%-36.02萬-165.30%-36.02萬-2.53%53.9萬
總權益 2.02%1.34億2.52%1.34億3.53%1.34億3.53%1.34億4.24%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
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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