馬來西亞市場個股詳情
5140 TASCO
- 0.935
- -0.010-1.06%
延時15分鐘行情已收盤 07/04 16:50 (北京)
7.48億總市值11.40市盈率TTM
0.945最高價0.930最低價29.92萬股成交量0.945今開0.945昨收27.97萬成交額1.02052周最高0.16%換手率8.00億總股本0.74052周最低0.082每股收益TTM1.73億流通值1.332歷史最高8.20市盈率(靜)1.85億流通股0.056歷史最低0.114每股收益(静)1.59%振幅0.04股息TTM1.22市淨率100股每手3.74%股息率TTM
TASCO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 | -46.97%1.56億 | -21.35%1.59億 | -3.47%2.14億 | 175.71%2.41億 | 175.71%2.41億 | 183.96%2.94億 | 92.40%2.02億 | 120.54%2.22億 | -24.85%8,746.21萬 | -24.85%8,746.21萬 |
| -現金及現金等價物 | -46.97%1.56億 | -21.35%1.59億 | -3.47%2.14億 | 175.71%2.41億 | 175.71%2.41億 | 197.29%2.94億 | 105.34%2.02億 | 136.03%2.22億 | 12.37%8,746.21萬 | 12.37%8,746.21萬 |
| -其中：現金 | -46.97%1.56億 | -21.35%1.59億 | -3.47%2.14億 | 175.71%2.41億 | 175.71%2.41億 | 197.29%2.94億 | 105.34%2.02億 | 136.03%2.22億 | 12.37%8,746.21萬 | 12.37%8,746.21萬 |
| 應收款項 | -2.78%7.63億 | 2.49%7.23億 | 11.40%7.11億 | -6.78%5.75億 | -6.78%5.75億 | 39.41%7.85億 | 159.61%7.05億 | 190.47%6.38億 | 207.25%6.17億 | 207.25%6.17億 |
| -應收賬款淨額 | -1.52%3.77億 | -16.84%3.01億 | -7.63%3.26億 | -23.85%3.06億 | -23.85%3.06億 | 46.79%3.83億 | 93.56%3.62億 | 111.26%3.53億 | 137.42%4.02億 | 137.42%4.02億 |
| -其中：應收賬款 | ---- | ---- | ---- | -23.62%3.09億 | -23.62%3.09億 | ---- | ---- | ---- | 136.00%4.05億 | 136.00%4.05億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -13.80%-281.29萬 | -13.80%-281.29萬 | ---- | ---- | ---- | -19.92%-247.19萬 | -19.92%-247.19萬 |
| -其他應收款 | -3.97%3.86億 | 22.93%4.21億 | 34.92%3.85億 | 25.20%2.69億 | 25.20%2.69億 | 33.05%4.02億 | 306.26%3.43億 | 440.99%2.86億 | 584.49%2.15億 | 584.49%2.15億 |
| 存貨 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | -23.37%1,735.02萬 | -23.37%1,735.02萬 | ---- | ---- | ---- | 19.23%2,264.27萬 | 19.23%2,264.27萬 |
| 稅項資產 | 618.50%365萬 | 743.45%425.1萬 | 372.32%256萬 | 47.93%129.92萬 | 47.93%129.92萬 | 57.76%50.8萬 | 75.00%50.4萬 | 97.81%54.2萬 | 74.14%87.83萬 | 74.14%87.83萬 |
| 流動資產合計 | -14.53%9.23億 | -2.42%8.86億 | 7.80%9.28億 | 14.70%8.35億 | 14.70%8.35億 | 61.89%10.8億 | 140.80%9.08億 | 168.46%8.6億 | 116.22%7.28億 | 116.22%7.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 33.37%7.48億 | 27.69%7.06億 | 13.96%6.27億 | 10.01%5.99億 | 10.01%5.99億 | 6.39%5.61億 | 1.74%5.53億 | 1.17%5.5億 | 1.81%5.45億 | 1.81%5.45億 |
| -物業、廠房及設備 | 33.37%7.48億 | 27.69%7.06億 | 13.96%6.27億 | 11.24%9.26億 | 11.24%9.26億 | 6.39%5.61億 | 1.74%5.53億 | 1.17%5.5億 | 2.39%8.33億 | 2.39%8.33億 |
| -累計折舊 | ---- | ---- | ---- | -13.57%-3.27億 | -13.57%-3.27億 | ---- | ---- | ---- | -3.50%-2.88億 | -3.50%-2.88億 |
| 投資總額 | 0.42%1,852.2萬 | 3.26%1,857.7萬 | 3.51%1,847.9萬 | 3.66%1,831.56萬 | 3.66%1,831.56萬 | 6.42%1,844.5萬 | 2.07%1,799萬 | 2.25%1,785.2萬 | 166.56%1,766.97萬 | 166.56%1,766.97萬 |
| -長期股權投資 | 0.42%1,852.2萬 | 3.26%1,857.7萬 | 3.51%1,847.9萬 | 3.66%1,831.56萬 | 3.66%1,831.56萬 | 6.42%1,844.5萬 | 2.07%1,799萬 | 2.25%1,785.2萬 | 166.56%1,766.97萬 | 166.56%1,766.97萬 |
| 商譽及其他無形資產 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.41萬 | 0.00%8,186.41萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.41萬 | 0.00%8,186.41萬 |
| -商譽 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.41萬 | 0.00%8,186.41萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.41萬 | 0.00%8,186.41萬 |
| 其他非流動資產 | 0.00%96.2萬 | 0.00%96.2萬 | 0.00%96.2萬 | 0.00%96.17萬 | 0.00%96.17萬 | 0.00%96.2萬 | 0.00%96.2萬 | 0.00%96.2萬 | 4.06%96.17萬 | 4.06%96.17萬 |
| 非流動資產合計 | 28.28%8.49億 | 23.51%8.08億 | 11.90%7.28億 | 8.55%7億 | 8.55%7億 | 5.54%6.62億 | 1.53%6.54億 | 1.05%6.51億 | 3.32%6.45億 | 3.32%6.45億 |
| 總資產 | 1.74%17.72億 | 8.44%16.94億 | 9.57%16.56億 | 11.81%15.35億 | 11.81%15.35億 | 34.58%17.42億 | 52.95%15.62億 | 56.67%15.11億 | 42.87%13.73億 | 42.87%13.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 46.60%1.34億 | -0.29%7,858.1萬 | -8.74%7,595.4萬 | 1.37%8,940.38萬 | 1.37%8,940.38萬 | 105.10%9,123.7萬 | -8.96%7,881.2萬 | -3.63%8,323萬 | 126.76%8,819.15萬 | 126.76%8,819.15萬 |
| -短期借款及資本租賃負債 | 46.60%1.34億 | -0.29%7,858.1萬 | -8.74%7,595.4萬 | 1.37%8,940.38萬 | 1.37%8,940.38萬 | 105.10%9,123.7萬 | -8.96%7,881.2萬 | -3.63%8,323萬 | 126.76%8,819.15萬 | 126.76%8,819.15萬 |
| -其中：短期借款 | 58.97%1.21億 | 13.50%7,038.4萬 | -1.88%6,450萬 | 6.71%7,584.92萬 | 6.71%7,584.92萬 | 150.73%7,583.9萬 | -14.32%6,201.4萬 | -10.21%6,573.7萬 | 137.93%7,108.01萬 | 137.93%7,108.01萬 |
| -其中：資本租賃負債 | -14.35%1,318.9萬 | -51.20%819.7萬 | -34.52%1,145.4萬 | -20.79%1,355.46萬 | -20.79%1,355.46萬 | 8.15%1,539.8萬 | 18.37%1,679.8萬 | 32.92%1,749.3萬 | 89.76%1,711.14萬 | 89.76%1,711.14萬 |
| 應付款項 | -7.27%7.26億 | 11.90%7.09億 | 17.64%7.17億 | 10.10%5.63億 | 10.10%5.63億 | 72.84%7.83億 | 267.02%6.34億 | 401.12%6.09億 | 290.72%5.11億 | 290.72%5.11億 |
| -應付帳款 | -6.92%6.66億 | 16.09%6.55億 | 21.92%6.6億 | 11.16%4.97億 | 11.16%4.97億 | 82.84%7.16億 | 362.81%5.64億 | 594.98%5.42億 | 426.60%4.47億 | 426.60%4.47億 |
| -應交稅費 | -92.16%87.1萬 | -88.54%90.3萬 | -91.95%32.6萬 | -19.41%259.52萬 | -19.41%259.52萬 | 107.25%1,111.5萬 | -17.86%787.9萬 | -17.94%404.9萬 | -1.54%322.01萬 | -1.54%322.01萬 |
| -其他應付款 | 5.09%5,887.4萬 | -13.55%5,336.2萬 | -11.81%5,601.4萬 | 3.91%6,350.88萬 | 3.91%6,350.88萬 | -0.18%5,602.4萬 | 49.82%6,172.8萬 | 64.16%6,351.7萬 | 43.14%6,111.68萬 | 43.14%6,111.68萬 |
| 應計及遞延所得 | -9.15%137萬 | -21.79%122.4萬 | -17.10%130.9萬 | -16.05%139.43萬 | -16.05%139.43萬 | --150.8萬 | --156.5萬 | --157.9萬 | --166.07萬 | --166.07萬 |
| 流動負債合計 | -1.66%8.61億 | 10.48%7.89億 | 14.40%7.94億 | 8.75%6.54億 | 8.75%6.54億 | 76.03%8.76億 | 175.49%7.14億 | 233.74%6.94億 | 254.12%6.01億 | 254.12%6.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.75%2.04億 | 5.06%2.14億 | -7.06%1.83億 | 17.51%1.93億 | 17.51%1.93億 | -5.93%2.02億 | 14.72%2.03億 | 5.18%1.97億 | -27.58%1.65億 | -27.58%1.65億 |
| -長期借款及資本租賃 | 0.75%2.04億 | 5.06%2.14億 | -7.06%1.83億 | 17.51%1.93億 | 17.51%1.93億 | -5.93%2.02億 | 14.72%2.03億 | 5.18%1.97億 | -27.58%1.65億 | -27.58%1.65億 |
| -其中：長期借款 | 1.39%2億 | 6.85%2.09億 | -4.86%1.79億 | 25.55%1.9億 | 25.55%1.9億 | -0.99%1.97億 | 22.60%1.96億 | 12.97%1.88億 | -30.19%1.51億 | -30.19%1.51億 |
| -其中：長期資本租賃負債 | -24.51%373.7萬 | -42.09%430.3萬 | -51.80%444.6萬 | -73.14%359.94萬 | -73.14%359.94萬 | -68.53%495萬 | -57.41%743萬 | -56.20%922.5萬 | 25.17%1,339.88萬 | 25.17%1,339.88萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | --367.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 20.56%2,640.4萬 | 7.55%2,481.1萬 | 8.22%2,461.1萬 | 8.11%2,442.72萬 | 8.11%2,442.72萬 | -2.74%2,190.1萬 | 2.07%2,306.9萬 | 1.27%2,274.2萬 | -1.25%2,259.53萬 | -1.25%2,259.53萬 |
| 非流動負債合計 | 2.69%2.3億 | 5.31%2.38億 | -3.80%2.11億 | 16.38%2.18億 | 16.38%2.18億 | -5.63%2.24億 | 10.86%2.26億 | 2.62%2.2億 | -26.52%1.87億 | -26.52%1.87億 |
| 負債總額 | -0.77%10.91億 | 9.24%10.28億 | 10.02%10.05億 | 10.56%8.71億 | 10.56%8.71億 | 49.64%11億 | 102.97%9.41億 | 116.52%9.13億 | 85.68%7.88億 | 85.68%7.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| -普通股 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 留存收益 | 7.99%5.09億 | 9.82%4.96億 | 12.31%4.8億 | 19.00%4.94億 | 19.00%4.94億 | 21.04%4.72億 | 16.03%4.51億 | 14.45%4.27億 | 12.86%4.15億 | 12.86%4.15億 |
| 固定資產重估價值準備 | 0.00%140.1萬 | 0.00%140.1萬 | 0.00%140.1萬 | 0.00%140.06萬 | 0.00%140.06萬 | 0.00%140.1萬 | 0.00%140.1萬 | 0.07%140.1萬 | 0.00%140.06萬 | 0.00%140.06萬 |
| 其他儲備 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | -1.56%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 |
| 股東權益 | 6.57%6.12億 | 8.01%5.98億 | 9.94%5.82億 | 15.25%5.96億 | 15.25%5.96億 | 16.67%5.74億 | 12.70%5.53億 | 11.34%5.29億 | 10.06%5.17億 | 10.06%5.17億 |
| 非控制性權益 | 1.64%6,915.2萬 | 0.89%6,825.5萬 | 0.58%6,895.5萬 | 0.16%6,820.45萬 | 0.16%6,820.45萬 | 0.98%6,803.8萬 | 1.63%6,765.1萬 | 1.75%6,855.9萬 | 1.67%6,809.32萬 | 1.67%6,809.32萬 |
| 總權益 | 6.05%6.81億 | 7.23%6.66億 | 8.87%6.51億 | 13.49%6.64億 | 13.49%6.64億 | 14.78%6.42億 | 11.38%6.21億 | 10.15%5.98億 | 9.01%5.85億 | 9.01%5.85億 |
| 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