Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
TRC (5054)
- 0.370
- +0.005+1.37%
延時15分鐘行情交易中 01/16 15:53 (北京)
1.74億總市值8.60市盈率TTM
0.370最高價0.365最低價18.88萬股成交量0.365今開0.365昨收6.91萬成交額0.40052周最高0.14%換手率4.71億總股本0.24452周最低0.043每股收益TTM4975.63萬流通值0.656歷史最高13.70市盈率(靜)1.34億流通股0.166歷史最低0.027每股收益(静)1.37%振幅0.01股息TTM0.32市淨率100股每手1.89%股息率TTM
5054 TRC
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.97%3.43億 | -1.96%3.7億 | 1.43%3.88億 | -30.25%1.96億 | -30.25%1.96億 | -15.12%3.58億 | -10.73%3.78億 | -1.10%3.83億 | 1.22%2.81億 | 1.22%2.81億 |
| -現金及現金等價物 | -3.97%3.43億 | -1.96%3.7億 | 1.43%3.88億 | -30.25%1.96億 | -30.25%1.96億 | -15.12%3.58億 | --3.78億 | -1.10%3.83億 | 1.22%2.81億 | 1.22%2.81億 |
| -其中：現金 | ---- | ---- | ---- | -24.18%1.84億 | -24.18%1.84億 | ---- | ---- | ---- | 506.85%2.42億 | 506.85%2.42億 |
| -其中：現金等價物 | ---- | ---- | ---- | -67.95%1,250.1萬 | -67.95%1,250.1萬 | ---- | ---- | ---- | -83.60%3,900萬 | -83.60%3,900萬 |
| 應收款項 | -20.57%2.3億 | -0.27%2.39億 | 1.53%2.37億 | 43.82%3.24億 | 43.82%3.24億 | 13.66%2.9億 | -20.49%2.39億 | -18.27%2.34億 | -48.30%2.26億 | -48.30%2.26億 |
| -應收賬款淨額 | -17.00%2.07億 | 14.90%2.2億 | 27.08%2.2億 | 66.07%2.99億 | 66.07%2.99億 | 10.16%2.49億 | -28.20%1.91億 | -34.06%1.73億 | -52.84%1.8億 | -52.84%1.8億 |
| -其中：應收賬款 | ---- | ---- | ---- | 64.77%3.04億 | 64.77%3.04億 | ---- | ---- | ---- | -52.13%1.84億 | -52.13%1.84億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -12.14%-500.6萬 | -12.14%-500.6萬 | ---- | ---- | ---- | -20.78%-446.4萬 | -20.78%-446.4萬 |
| -其他應收款 | -42.38%2,347.82萬 | -61.12%1,856.65萬 | -71.32%1,741.69萬 | -43.73%2,572.5萬 | -43.73%2,572.5萬 | 41.17%4,074.34萬 | 39.74%4,774.92萬 | 157.19%6,072.32萬 | -16.79%4,571.7萬 | -16.79%4,571.7萬 |
| 存貨 | 84.20%5,250.72萬 | 39.86%4,175.64萬 | 10.84%3,370.36萬 | -5.98%2,935.2萬 | -5.98%2,935.2萬 | -27.68%2,850.52萬 | -19.50%2,985.64萬 | -29.35%3,040.74萬 | -41.17%3,122萬 | -41.17%3,122萬 |
| 預付費用 | ---- | ---- | ---- | -22.42%856.2萬 | -22.42%856.2萬 | ---- | ---- | ---- | 16.47%1,103.7萬 | 16.47%1,103.7萬 |
| 受限制現金 | ---- | ---- | ---- | -0.44%1.32億 | -0.44%1.32億 | ---- | ---- | ---- | --1.33億 | --1.33億 |
| 稅項資產 | -72.50%27.15萬 | -83.82%26.32萬 | -84.47%23.88萬 | -22.74%101.6萬 | -22.74%101.6萬 | 2,169.98%98.74萬 | 46.09%162.61萬 | 43.91%153.81萬 | 30.85%131.5萬 | 30.85%131.5萬 |
| 遞延資產 | --298.61萬 | --0 | --270.94萬 | 4,283.33%131.5萬 | 4,283.33%131.5萬 | --0 | --0 | --0 | -99.96%3萬 | -99.96%3萬 |
| 流動資產合計 | -7.03%6.3億 | 0.38%6.51億 | 2.12%6.62億 | 1.45%6.93億 | 1.45%6.93億 | -5.42%6.77億 | -15.06%6.49億 | -20.54%6.48億 | -20.77%6.83億 | -20.77%6.83億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.56%2億 | -12.42%2.01億 | -9.42%2.04億 | -9.30%2.05億 | -9.30%2.05億 | -3.28%2.12億 | 21.09%2.3億 | 21.41%2.25億 | 19.70%2.26億 | 19.70%2.26億 |
| -物業、廠房及設備 | -5.56%2億 | -12.42%2.01億 | -9.42%2.04億 | -5.57%3.12億 | -5.57%3.12億 | -3.28%2.12億 | 21.09%2.3億 | 21.41%2.25億 | 5.35%3.31億 | 5.35%3.31億 |
| -累計折舊 | ---- | ---- | ---- | -2.52%-1.07億 | -2.52%-1.07億 | ---- | ---- | ---- | 16.33%-1.05億 | 16.33%-1.05億 |
| 投資物業 | 0.00%1,195.75萬 | 0.00%1,195.75萬 | 0.00%1,195.75萬 | 0.00%1,195.8萬 | 0.00%1,195.8萬 | -1.12%1,195.75萬 | 24.65%1,195.75萬 | 21.86%1,195.75萬 | 21.86%1,195.8萬 | 21.86%1,195.8萬 |
| 投資總額 | 3.98%3,607.75萬 | -4.71%3,615.24萬 | -0.54%3,710.41萬 | -7.92%3,673.6萬 | -7.92%3,673.6萬 | -13.85%3,469.56萬 | -11.08%3,793.79萬 | -12.02%3,730.38萬 | -7.01%3,989.5萬 | -7.01%3,989.5萬 |
| -長期股權投資 | 3.99%3,601.15萬 | -4.71%3,608.64萬 | -0.54%3,703.81萬 | -7.93%3,667萬 | -7.93%3,667萬 | -13.87%3,462.96萬 | -11.10%3,787.19萬 | -12.04%3,723.78萬 | -7.02%3,982.9萬 | -7.02%3,982.9萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%6.6萬 | 0.00%6.6萬 | ---- | ---- | ---- | --6.6萬 | --6.6萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%6.6萬 | 0.00%6.6萬 | ---- | ---- | ---- | --6.6萬 | --6.6萬 |
| -其他投資 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 |
| 非流動遞延所得稅資產 | 32.45%348.11萬 | 461.99%315.55萬 | 484.22%314.5萬 | 407.14%284萬 | 407.14%284萬 | -5.54%262.82萬 | -95.24%56.15萬 | -95.38%53.83萬 | -94.51%56萬 | -94.51%56萬 |
| 其他非流動資產 | 0.93%2,375.11萬 | 1.05%2,367.48萬 | 1.16%2,367.48萬 | 1.16%2,355.4萬 | 1.16%2,355.4萬 | 1.07%2,353.23萬 | 91.18%2,342.76萬 | 90.98%2,340.4萬 | 90.73%2,328.3萬 | 90.73%2,328.3萬 |
| 非流動資產合計 | -3.28%2.76億 | -9.06%2.76億 | -6.21%2.8億 | -7.17%2.8億 | -7.17%2.8億 | -4.31%2.85億 | 14.13%3.04億 | 14.06%2.98億 | 14.32%3.02億 | 14.32%3.02億 |
| 總資產 | -5.92%9.05億 | -2.63%9.27億 | -0.50%9.42億 | -1.19%9.73億 | -1.19%9.73億 | -5.09%9.62億 | -7.51%9.53億 | -12.15%9.46億 | -12.55%9.85億 | -12.55%9.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -80.95%398.02萬 | 233.93%7,764.74萬 | 494.73%8,902.31萬 | 1,250.21%8,820.9萬 | 1,250.21%8,820.9萬 | 234.51%2,089.14萬 | 222.94%2,325.24萬 | -72.08%1,496.86萬 | -89.58%653.3萬 | -89.58%653.3萬 |
| -短期借款及資本租賃負債 | -80.95%398.02萬 | 233.93%7,764.74萬 | 494.73%8,902.31萬 | 1,250.21%8,820.9萬 | 1,250.21%8,820.9萬 | 234.51%2,089.14萬 | 222.94%2,325.24萬 | -72.08%1,496.86萬 | -89.58%653.3萬 | -89.58%653.3萬 |
| -其中：短期借款 | ---- | ---- | ---- | 1,997.38%8,569.9萬 | 1,997.38%8,569.9萬 | ---- | ---- | ---- | -93.19%408.6萬 | -93.19%408.6萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 2.57%251萬 | 2.57%251萬 | ---- | ---- | ---- | -10.20%244.7萬 | -10.20%244.7萬 |
| 應付款項 | -31.28%1.33億 | 21.72%1.65億 | 25.54%1.64億 | 2.51%1.25億 | 2.51%1.25億 | 26.34%1.94億 | -29.78%1.36億 | -28.38%1.3億 | -21.68%1.22億 | -21.68%1.22億 |
| -應付帳款 | -32.27%1.26億 | 19.85%1.56億 | 24.07%1.57億 | 5.30%1.13億 | 5.30%1.13億 | 25.45%1.86億 | -28.98%1.3億 | -26.74%1.27億 | -17.31%1.07億 | -17.31%1.07億 |
| -應交稅費 | -7.12%703.52萬 | 69.11%873.55萬 | 74.98%658.85萬 | 74.02%651.2萬 | 74.02%651.2萬 | 52.95%757.42萬 | -45.35%516.57萬 | -59.07%376.53萬 | -48.36%374.2萬 | -48.36%374.2萬 |
| -其他應付款 | ---- | ---- | ---- | -48.13%579.2萬 | -48.13%579.2萬 | ---- | ---- | ---- | -41.26%1,116.7萬 | -41.26%1,116.7萬 |
| 現行撥備 | -57.84%790.94萬 | -53.02%1,015.59萬 | -38.12%1,431.05萬 | -30.89%1,738.7萬 | -30.89%1,738.7萬 | -37.86%1,876.19萬 | 42.44%2,161.63萬 | 139.20%2,312.73萬 | 248.66%2,515.9萬 | 248.66%2,515.9萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | 75.42%656.42萬 | 75.42%656.42萬 | --757.42萬 | --516.57萬 | --376.53萬 | -48.36%374.2萬 | -48.36%374.2萬 |
| 應計及遞延所得 | 22.54%1.2億 | 23.09%1.09億 | 10.74%1.17億 | 29.05%1.9億 | 29.05%1.9億 | -37.43%9,783.02萬 | -46.81%8,891.67萬 | -46.12%1.06億 | -43.41%1.48億 | -43.41%1.48億 |
| 流動負債合計 | -20.02%2.65億 | 34.50%3.62億 | 40.10%3.84億 | 39.79%4.21億 | 39.79%4.21億 | -4.31%3.31億 | -29.60%2.69億 | -37.90%2.74億 | -38.07%3.01億 | -38.07%3.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.36%7,736.84萬 | -97.75%196.93萬 | -97.13%243.49萬 | -96.93%293萬 | -96.93%293萬 | -12.87%8,089.69萬 | -8.79%8,766.33萬 | -7.93%8,477.72萬 | -1.27%9,557.7萬 | -1.27%9,557.7萬 |
| -長期借款及資本租賃 | -4.36%7,736.84萬 | -97.75%196.93萬 | -97.13%243.49萬 | -96.93%293萬 | -96.93%293萬 | -12.87%8,089.69萬 | -8.79%8,766.33萬 | -7.93%8,477.72萬 | -1.27%9,557.7萬 | -1.27%9,557.7萬 |
| -其中：長期借款 | ---- | ---- | ---- | -99.39%57.6萬 | -99.39%57.6萬 | ---- | ---- | ---- | -0.18%9,446.7萬 | -0.18%9,446.7萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 112.07%235.4萬 | 112.07%235.4萬 | ---- | ---- | ---- | -48.94%111萬 | -48.94%111萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -4.25%3,091.67萬 | -10.81%3,057.66萬 | -17.30%3,023.6萬 | -17.30%3,023.6萬 |
| 非流動遞延所得稅負債 | -27.33%310.83萬 | -36.69%370.3萬 | -25.77%461.38萬 | -8.58%460.5萬 | -8.58%460.5萬 | 30.66%427.72萬 | 204.92%584.92萬 | 146.14%621.55萬 | 115.16%503.7萬 | 115.16%503.7萬 |
| 非流動負債合計 | -5.52%8,047.66萬 | -95.44%567.23萬 | -94.20%704.87萬 | -94.24%753.5萬 | -94.24%753.5萬 | -31.68%8,517.41萬 | -4.52%1.24億 | -5.68%1.22億 | -3.58%1.31億 | -3.58%1.31億 |
| 負債總額 | -17.05%3.45億 | -6.56%3.68億 | -1.18%3.91億 | -0.81%4.29億 | -0.81%4.29億 | -11.56%4.16億 | -23.23%3.94億 | -30.61%3.96億 | -30.55%4.32億 | -30.55%4.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| -普通股 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 留存收益 | 6.28%2.89億 | 5.29%2.89億 | 4.50%2.81億 | 2.57%2.76億 | 2.57%2.76億 | 3.78%2.72億 | 4.87%2.74億 | 6.85%2.69億 | 7.87%2.69億 | 7.87%2.69億 |
| 減：庫存股 | 0.00%245.96萬 | 0.00%245.96萬 | 0.00%245.96萬 | 0.00%246萬 | 0.00%246萬 | 0.00%245.96萬 | 0.00%245.96萬 | 0.00%245.96萬 | 0.00%246萬 | 0.00%246萬 |
| 其他儲備 | -11.37%2,414.07萬 | -36.76%2,375.07萬 | -34.76%2,287.98萬 | -40.55%2,228.8萬 | -40.55%2,228.8萬 | -20.97%2,723.88萬 | 333.50%3,755.51萬 | 291.64%3,506.79萬 | 326.01%3,748.9萬 | 326.01%3,748.9萬 |
| 股東權益 | 2.60%5.51億 | 0.13%5.51億 | -0.02%5.42億 | -1.52%5.36億 | -1.52%5.36億 | 0.50%5.37億 | 8.19%5.5億 | 8.70%5.42億 | 9.74%5.44億 | 9.74%5.44億 |
| 非控制性權益 | 1.07%894.81萬 | 1.06%893.88萬 | -0.19%889.16萬 | 0.15%885萬 | 0.15%885萬 | 1.32%885.31萬 | 1.89%884.51萬 | 3.22%890.81萬 | 4.56%883.7萬 | 4.56%883.7萬 |
| 總權益 | 2.58%5.6億 | 0.14%5.6億 | -0.02%5.51億 | -1.50%5.45億 | -1.50%5.45億 | 0.51%5.46億 | 8.08%5.59億 | 8.60%5.51億 | 9.65%5.53億 | 9.65%5.53億 |
| 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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