馬來西亞市場個股詳情
5012 TAANN
- 3.820
- +0.010+0.26%
延時15分鐘行情盤後交易中 08/26 16:11 (北京)
16.83億總市值10.44市盈率TTM
3.860最高價3.810最低價1.89萬股成交量3.820今開3.810昨收7.24萬成交額4.16252周最高0.01%換手率4.40億總股本3.00352周最低0.366每股收益TTM6.88億流通值5.566歷史最高10.70市盈率(靜)1.80億流通股0.457歷史最低0.357每股收益(静)1.31%振幅0.25股息TTM0.91市淨率100股每手6.54%股息率TTM
TAANN關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -5.74%4.4億 | -4.72%5億 | -4.72%5億 | -22.28%4.67億 | -6.42%4.67億 | 7.86%4.67億 | 15.07%5.25億 | 15.07%5.25億 | 64.88%6.01億 | 63.44%4.99億 |
| -現金及現金等價物 | -5.74%4.4億 | -7.11%4.86億 | -7.11%4.86億 | -22.14%4.67億 | -6.22%4.67億 | 8.12%4.67億 | 15.10%5.24億 | 15.10%5.24億 | 65.06%6億 | 63.65%4.98億 |
| -其中：現金 | -6.53%3.47億 | -3.90%4.32億 | -3.90%4.32億 | -21.11%4.05億 | -11.27%4.19億 | -8.56%3.72億 | 4.81%4.5億 | 4.81%4.5億 | 66.57%5.13億 | 77.02%4.72億 |
| -其中：現金等價物 | -2.65%9,301.6萬 | -26.74%5,393.23萬 | -26.74%5,393.23萬 | -28.20%6,247.2萬 | 86.61%4,795萬 | 272.63%9,555.1萬 | 187.66%7,361.38萬 | 187.66%7,361.38萬 | 56.66%8,700.6萬 | -31.47%2,569.5萬 |
| -短期投資 | ---- | 1,160.95%1,354.28萬 | 1,160.95%1,354.28萬 | ---- | ---- | ---- | 2.31%107.4萬 | 2.31%107.4萬 | 3.21%106.1萬 | 2.14%105萬 |
| 應收款項 | 94.01%5,692.5萬 | 11.81%4,972.09萬 | 11.81%4,972.09萬 | 54.23%5,423.1萬 | -42.12%4,027.7萬 | -53.32%2,934.1萬 | -15.78%4,446.76萬 | -15.78%4,446.76萬 | -25.35%3,516.2萬 | 40.05%6,958.2萬 |
| -應收賬款淨額 | 93.34%5,434.8萬 | 27.48%4,287.57萬 | 27.48%4,287.57萬 | 58.03%5,351.5萬 | -42.76%3,917萬 | -53.30%2,811萬 | -19.10%3,363.29萬 | -19.10%3,363.29萬 | -26.23%3,386.3萬 | 41.18%6,843.5萬 |
| -其他應收款 | 109.34%257.7萬 | -36.82%684.53萬 | -36.82%684.53萬 | -44.88%71.6萬 | -3.49%110.7萬 | -53.86%123.1萬 | -3.46%1,083.47萬 | -3.46%1,083.47萬 | 8.61%129.9萬 | -5.13%114.7萬 |
| 存貨 | -15.85%2.44億 | -13.23%2.38億 | -13.23%2.38億 | 5.57%3.04億 | 8.75%3.02億 | -6.03%2.9億 | 4.84%2.74億 | 4.84%2.74億 | -5.26%2.88億 | 3.99%2.78億 |
| 預付費用 | 75.28%2,377.9萬 | 26.84%2,081.76萬 | 26.84%2,081.76萬 | 57.90%2,353.7萬 | 19.09%1,819.4萬 | 7.70%1,356.6萬 | 13.60%1,641.25萬 | 13.60%1,641.25萬 | 5.48%1,490.6萬 | -0.61%1,527.8萬 |
| 稅項資產 | 375.96%49.5萬 | 77.55%45.77萬 | 77.55%45.77萬 | 102.04%9.9萬 | 70.69%9.9萬 | 92.59%10.4萬 | -39.08%25.78萬 | -39.08%25.78萬 | -84.88%4.9萬 | -75.93%5.8萬 |
| 流動資產合計 | -4.33%7.66億 | -5.95%8.09億 | -5.95%8.09億 | -9.59%8.49億 | -3.95%8.28億 | -2.09%8.01億 | 9.53%8.6億 | 9.53%8.6億 | 28.64%9.39億 | 35.11%8.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.91%14.11億 | -2.43%8.81億 | -2.43%8.81億 | -2.70%14.17億 | -2.17%14.21億 | 52.53%14.24億 | -3.03%9.03億 | -3.03%9.03億 | 54.37%14.57億 | 51.69%14.52億 |
| -物業、廠房及設備 | -0.91%14.11億 | 1.60%18.15億 | 1.60%18.15億 | -2.70%14.17億 | -2.17%14.21億 | 52.53%14.24億 | 1.91%17.86億 | 1.91%17.86億 | 54.37%14.57億 | 51.69%14.52億 |
| -累計折舊 | ---- | -5.73%-9.34億 | -5.73%-9.34億 | ---- | ---- | ---- | -7.51%-8.83億 | -7.51%-8.83億 | ---- | ---- |
| 生物資產 | -6.04%1.12億 | 0.18%6.5億 | 0.18%6.5億 | -4.05%1.21億 | -4.08%1.2億 | -81.54%1.19億 | 0.57%6.49億 | 0.57%6.49億 | -80.66%1.26億 | -80.74%1.25億 |
| 投資總額 | 4.97%3.03億 | 4.49%2.97億 | 4.49%2.97億 | 3.70%2.97億 | 5.40%2.93億 | 5.40%2.89億 | 6.38%2.84億 | 6.38%2.84億 | 11.68%2.86億 | 12.79%2.78億 |
| -長期股權投資 | 4.97%3.03億 | 4.49%2.97億 | 4.49%2.97億 | 3.70%2.97億 | 5.40%2.93億 | 5.40%2.89億 | 6.38%2.84億 | 6.38%2.84億 | 11.68%2.86億 | 12.79%2.78億 |
| 商譽及其他無形資產 | -0.95%8,502.5萬 | -0.95%8,522.85萬 | -0.95%8,522.85萬 | -0.95%8,543.9萬 | 0.60%8,564.1萬 | -0.18%8,584.2萬 | -0.94%8,604.44萬 | -0.94%8,604.44萬 | -1.72%8,626.1萬 | -4.00%8,512.6萬 |
| -商譽 | 0.00%7,966.5萬 | 0.00%7,966.45萬 | 0.00%7,966.45萬 | 0.00%7,966.5萬 | 0.00%7,966.5萬 | 0.00%7,966.5萬 | 0.00%7,966.45萬 | 0.00%7,966.45萬 | 0.00%7,966.5萬 | 0.00%7,966.5萬 |
| -其他無形資產 | -13.23%536萬 | -12.79%556.4萬 | -12.79%556.4萬 | -12.46%577.4萬 | 9.43%597.6萬 | -2.48%617.7萬 | -11.39%637.99萬 | -11.39%637.99萬 | -18.65%659.6萬 | -39.39%546.1萬 |
| 非流動遞延所得稅資產 | -8.13%821.1萬 | -6.27%830.4萬 | -6.27%830.4萬 | -66.52%903.4萬 | -66.57%903.4萬 | -66.22%893.8萬 | -67.25%885.97萬 | -67.25%885.97萬 | -8.33%2,698萬 | -9.01%2,702.4萬 |
| 非流動資產合計 | -0.38%19.2億 | -0.49%19.21億 | -0.49%19.21億 | -2.66%19.29億 | -1.98%19.29億 | -2.01%19.28億 | -1.36%19.3億 | -1.36%19.3億 | 0.70%19.82億 | -0.18%19.68億 |
| 總資產 | -1.54%26.86億 | -2.17%27.3億 | -2.17%27.3億 | -4.89%27.78億 | -2.58%27.57億 | -2.03%27.28億 | 1.76%27.9億 | 1.76%27.9億 | 8.26%29.21億 | 8.45%28.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -32.56%1.46億 | -24.94%1.67億 | -24.94%1.67億 | -17.37%1.78億 | -19.91%1.97億 | -10.40%2.17億 | -7.07%2.22億 | -7.07%2.22億 | -11.04%2.16億 | 1.74%2.46億 |
| -短期借款及資本租賃負債 | -32.56%1.46億 | -24.94%1.67億 | -24.94%1.67億 | -17.37%1.78億 | -19.91%1.97億 | -10.40%2.17億 | -7.07%2.22億 | -7.07%2.22億 | -11.04%2.16億 | 1.74%2.46億 |
| -其中：短期借款 | -33.50%1.37億 | -25.11%1.57億 | -25.11%1.57億 | -17.66%1.67億 | -20.31%1.85億 | -10.67%2.05億 | -7.35%2.1億 | -7.35%2.1億 | -14.37%2.02億 | -1.01%2.32億 |
| -其中：資本租賃負債 | -16.18%990.3萬 | -21.97%946.54萬 | -21.97%946.54萬 | -12.94%1,163.6萬 | -13.05%1,171.7萬 | -5.37%1,181.4萬 | -1.92%1,213.03萬 | -1.92%1,213.03萬 | 116.00%1,336.6萬 | 94.60%1,347.6萬 |
| 應付款項 | 3.55%1.62億 | 5.83%2.08億 | 5.83%2.08億 | -37.02%1.86億 | -7.81%2.19億 | -31.17%1.57億 | -13.99%1.97億 | -13.99%1.97億 | 38.52%2.95億 | 16.70%2.37億 |
| -應付帳款 | 3.60%1.34億 | 6.43%9,649.19萬 | 6.43%9,649.19萬 | -32.41%1.58億 | -21.35%1.45億 | -33.32%1.3億 | 5.44%9,066.33萬 | 5.44%9,066.33萬 | 37.08%2.34億 | 6.02%1.84億 |
| -應交稅費 | 3.31%2,794.1萬 | -27.35%2,838.45萬 | -27.35%2,838.45萬 | -54.93%2,720.7萬 | -43.86%2,979萬 | -18.59%2,704.5萬 | 2.23%3,906.92萬 | 2.23%3,906.92萬 | 44.43%6,036.8萬 | 79.34%5,306.2萬 |
| -應付股息 | ---- | 50.00%6,606.93萬 | 50.00%6,606.93萬 | --0 | --4,404.6萬 | ---- | -50.00%4,404.62萬 | -50.00%4,404.62萬 | ---- | ---- |
| -其他應付款 | ---- | -25.05%1,708.18萬 | -25.05%1,708.18萬 | ---- | ---- | ---- | 40.37%2,279.18萬 | 40.37%2,279.18萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | -33.72%206.8萬 | -24.86%250.29萬 | -24.86%250.29萬 | 11.16%289.8萬 | 8.22%304萬 | 2.09%312萬 | -9.16%333.12萬 | -9.16%333.12萬 | -68.38%260.7萬 | -64.19%280.9萬 |
| 應計及遞延所得 | 4.06%248.4萬 | -37.13%3,219.74萬 | -37.13%3,219.74萬 | 0.78%245.8萬 | 1.71%249.5萬 | -6.06%238.7萬 | -19.34%5,121.11萬 | -19.34%5,121.11萬 | 0.08%243.9萬 | -3.08%245.3萬 |
| 流動負債合計 | -17.43%3.13億 | -13.48%4.09億 | -13.48%4.09億 | -28.38%3.69億 | -13.76%4.21億 | -20.23%3.79億 | -11.50%4.73億 | -11.50%4.73億 | 10.63%5.15億 | 7.25%4.88億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -59.91%2,353.8萬 | -65.24%2,469.53萬 | -65.24%2,469.53萬 | -65.42%3,442.4萬 | -57.11%4,695.2萬 | -56.73%5,871.7萬 | -52.33%7,104.69萬 | -52.33%7,104.69萬 | -44.98%9,955.4萬 | -43.65%1.09億 |
| -長期借款及資本租賃 | -59.91%2,353.8萬 | -65.24%2,469.53萬 | -65.24%2,469.53萬 | -65.42%3,442.4萬 | -57.11%4,695.2萬 | -56.73%5,871.7萬 | -52.33%7,104.69萬 | -52.33%7,104.69萬 | -44.98%9,955.4萬 | -43.65%1.09億 |
| -其中：長期借款 | -74.13%1,270.9萬 | -74.35%1,549.54萬 | -74.35%1,549.54萬 | -70.66%2,622.4萬 | -62.96%3,797.2萬 | -61.91%4,912.1萬 | -57.51%6,041.85萬 | -57.51%6,041.85萬 | -46.95%8,938.6萬 | -43.51%1.03億 |
| -其中：長期資本租賃負債 | 12.85%1,082.9萬 | -13.44%919.99萬 | -13.44%919.99萬 | -19.35%820萬 | 29.19%898萬 | 42.50%959.6萬 | 55.84%1,062.84萬 | 55.84%1,062.84萬 | -18.36%1,016.8萬 | -45.53%695.1萬 |
| 長期養老金及其他退休後福利計畫 | -6.13%4,010萬 | -5.99%3,929.82萬 | -5.99%3,929.82萬 | 7.00%4,463.7萬 | 7.19%4,364.2萬 | 6.73%4,272萬 | 10.15%4,180.35萬 | 10.15%4,180.35萬 | 5.17%4,171.5萬 | 3.85%4,071.6萬 |
| 非流動遞延所得稅負債 | -0.84%2.31億 | -1.93%2.27億 | -1.93%2.27億 | -2.22%2.41億 | 1.33%2.39億 | 1.76%2.33億 | 6.60%2.32億 | 6.60%2.32億 | 8.60%2.47億 | 10.68%2.36億 |
| 長期應計及遞延收入 | -7.32%2,071.2萬 | -6.28%2,172.49萬 | -6.28%2,172.49萬 | -9.84%2,177.5萬 | -8.75%2,272.2萬 | -15.41%2,234.7萬 | -11.02%2,317.95萬 | -11.02%2,317.95萬 | -9.12%2,415.2萬 | -11.25%2,490萬 |
| 非流動負債合計 | -11.61%3.15億 | -14.89%3.13億 | -14.89%3.13億 | -16.99%3.42億 | -14.27%3.52億 | -17.24%3.57億 | -14.55%3.68億 | -14.55%3.68億 | -13.11%4.12億 | -13.41%4.11億 |
| 負債總額 | -14.61%6.29億 | -14.10%7.23億 | -14.10%7.23億 | -23.32%7.11億 | -13.99%7.73億 | -18.81%7.36億 | -12.86%8.41億 | -12.86%8.41億 | -1.35%9.28億 | -3.30%8.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 |
| -普通股 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 |
| 留存收益 | 4.24%14.08億 | 4.06%13.64億 | 4.06%13.64億 | 6.12%14.15億 | 4.00%13.49億 | 8.08%13.5億 | 12.37%13.11億 | 12.37%13.11億 | 15.85%13.33億 | 18.91%12.97億 |
| 減：庫存股 | 0.00%1,041.7萬 | 0.00%1,041.74萬 | 0.00%1,041.74萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.74萬 | 0.00%1,041.74萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 |
| 其他儲備 | 8.79%1,295.1萬 | 8.94%1,326.7萬 | 8.94%1,326.7萬 | 2.86%1,270.3萬 | 3.49%1,310.2萬 | -20.64%1,190.5萬 | -1.78%1,217.84萬 | -1.78%1,217.84萬 | 2.34%1,235萬 | -13.16%1,266萬 |
| 股東權益 | 3.24%18.55億 | 3.09%18.12億 | 3.09%18.12億 | 4.61%18.62億 | 3.00%17.97億 | 5.76%17.97億 | 8.93%17.58億 | 8.93%17.58億 | 11.44%17.8億 | 13.27%17.45億 |
| 非控制性權益 | 3.69%2.03億 | 1.94%1.95億 | 1.94%1.95億 | -3.95%2.05億 | 0.19%1.87億 | 8.95%1.95億 | 17.39%1.91億 | 17.39%1.91億 | 32.84%2.14億 | 33.43%1.86億 |
| 總權益 | 3.29%20.58億 | 2.98%20.07億 | 2.98%20.07億 | 3.69%20.67億 | 2.73%19.83億 | 6.06%19.92億 | 9.70%19.49億 | 9.70%19.49億 | 13.40%19.94億 | 14.95%19.31億 |
| 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
升跌幅