馬來西亞市場個股詳情
5167 TURBO
- 0.575
- 0.0000.00%
延時15分鐘行情已收盤 12/12 10:08 (北京)
6210.00萬總市值11.06市盈率TTM
0.580最高價0.575最低價1.10萬股成交量0.580今開0.575昨收6367.50成交額0.70052周最高0.12%換手率1.08億總股本0.57552周最低0.052每股收益TTM541.55萬流通值1.150歷史最高19.17市盈率(靜)941.83萬流通股0.318歷史最低0.03每股收益(静)0.87%振幅0.01股息TTM0.52市淨率100股每手1.74%股息率TTM
TURBO關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.51%5,854.6萬 | -6.87%6,031.1萬 | 4.93%6,842.4萬 | 10.08%6,493.92萬 | 10.08%6,493.92萬 | 18.67%6,329.8萬 | 22.78%6,476萬 | 29.80%6,521萬 | 16.03%5,899.27萬 | 16.03%5,899.27萬 |
| -現金及現金等價物 | -7.51%5,854.6萬 | -6.87%6,031.1萬 | 4.93%6,842.4萬 | 10.08%6,493.92萬 | 10.08%6,493.92萬 | 18.67%6,329.8萬 | 22.78%6,476萬 | 29.80%6,521萬 | 16.03%5,899.27萬 | 16.03%5,899.27萬 |
| -其中：現金 | ---- | ---- | ---- | 15.25%4,342.75萬 | 15.25%4,342.75萬 | ---- | ---- | ---- | 18.85%3,768.07萬 | 18.85%3,768.07萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 0.94%2,151.16萬 | 0.94%2,151.16萬 | ---- | ---- | ---- | 11.37%2,131.2萬 | 11.37%2,131.2萬 |
| 應收款項 | 0.53%1,152.8萬 | 38.80%1,703.1萬 | 33.14%1,524.3萬 | 8.44%1,941.09萬 | 8.44%1,941.09萬 | -41.78%1,146.7萬 | -25.56%1,227萬 | -42.75%1,144.9萬 | 5.85%1,790.06萬 | 5.85%1,790.06萬 |
| -應收賬款淨額 | -11.93%1,009.9萬 | 26.21%1,548.6萬 | 17.63%1,346.7萬 | 11.29%1,714.95萬 | 11.29%1,714.95萬 | -39.29%1,146.7萬 | -21.82%1,227萬 | -33.04%1,144.9萬 | 12.02%1,541.04萬 | 12.02%1,541.04萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 16.32%1,798.52萬 | 16.32%1,798.52萬 | ---- | ---- | ---- | 12.00%1,546.14萬 | 12.00%1,546.14萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -1,537.97%-83.58萬 | -1,537.97%-83.58萬 | ---- | ---- | ---- | -6.32%-5.1萬 | -6.32%-5.1萬 |
| -其他應收款 | --142.9萬 | --154.5萬 | --177.6萬 | -9.19%226.14萬 | -9.19%226.14萬 | ---- | ---- | ---- | -21.05%249.02萬 | -21.05%249.02萬 |
| 存貨 | -25.35%700.4萬 | -35.75%686.6萬 | -27.85%677.1萬 | -2.41%674.02萬 | -2.41%674.02萬 | 1.72%938.2萬 | 24.05%1,068.7萬 | -5.21%938.4萬 | -49.18%690.7萬 | -49.18%690.7萬 |
| 預付費用 | 42.08%31.4萬 | -3.08%28.3萬 | 82.74%36萬 | -40.82%80.8萬 | -40.82%80.8萬 | -32.62%22.1萬 | 39.71%29.2萬 | -60.76%19.7萬 | -36.70%136.52萬 | -36.70%136.52萬 |
| 稅項資產 | --0 | --0 | --0 | 20.12%12.75萬 | 20.12%12.75萬 | --0 | --0 | --0 | -23.66%10.61萬 | -23.66%10.61萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --54.35萬 | --54.35萬 |
| 流動資產合計 | -8.27%7,739.2萬 | -4.00%8,449.1萬 | 5.29%9,079.8萬 | 7.24%9,202.57萬 | 7.24%9,202.57萬 | 2.16%8,436.8萬 | 12.76%8,800.9萬 | 6.94%8,624萬 | 2.60%8,581.52萬 | 2.60%8,581.52萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.23%1,980.4萬 | -2.98%2,197萬 | 2.04%2,260.5萬 | 2.81%2,286.32萬 | 2.81%2,286.32萬 | 1.96%2,282.4萬 | 2.32%2,264.4萬 | -0.39%2,215.3萬 | -1.49%2,223.94萬 | -1.49%2,223.94萬 |
| -物業、廠房及設備 | -13.23%1,980.4萬 | -2.98%2,197萬 | 2.04%2,260.5萬 | 7.83%4,689.6萬 | 7.83%4,689.6萬 | 1.96%2,282.4萬 | 2.32%2,264.4萬 | -0.39%2,215.3萬 | 6.12%4,349.23萬 | 6.12%4,349.23萬 |
| -累計折舊 | ---- | ---- | ---- | -13.08%-2,403.28萬 | -13.08%-2,403.28萬 | ---- | ---- | ---- | -15.45%-2,125.29萬 | -15.45%-2,125.29萬 |
| 投資物業 | -7.65%568.6萬 | -1.02%620.7萬 | 4.57%636.7萬 | 5.63%639.41萬 | 5.63%639.41萬 | -1.12%615.7萬 | 2.03%627.1萬 | -0.26%608.9萬 | -1.31%605.32萬 | -1.31%605.32萬 |
| 投資總額 | 31.78%2,204.8萬 | 35.17%2,247萬 | -0.09%1,685.8萬 | 5.23%1,709.3萬 | 5.23%1,709.3萬 | 1.11%1,673.1萬 | 2.52%1,662.3萬 | 2.71%1,687.3萬 | -2.05%1,624.28萬 | -2.05%1,624.28萬 |
| -長期股權投資 | 31.78%2,204.8萬 | 35.17%2,247萬 | -0.09%1,685.8萬 | 5.23%1,709.3萬 | 5.23%1,709.3萬 | 1.11%1,673.1萬 | 2.52%1,662.3萬 | 2.71%1,687.3萬 | -2.05%1,624.28萬 | -2.05%1,624.28萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12 | 0.00%12 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | -55.12%13.6萬 | -51.80%14.7萬 | -49.15%14.9萬 | -48.87%14.8萬 | -48.87%14.8萬 | 129.55%30.3萬 | 136.43%30.5萬 | 132.54%29.3萬 | 130.55%28.95萬 | 130.55%28.95萬 |
| 非流動資產合計 | 3.61%4,767.4萬 | 10.80%5,079.4萬 | 1.26%4,597.9萬 | 3.73%4,649.83萬 | 3.73%4,649.83萬 | 1.60%4,601.5萬 | 2.74%4,584.3萬 | 1.14%4,540.8萬 | -1.31%4,482.48萬 | -1.31%4,482.48萬 |
| 總資產 | -4.08%1.25億 | 1.07%1.35億 | 3.90%1.37億 | 6.03%1.39億 | 6.03%1.39億 | 1.96%1.3億 | 9.11%1.34億 | 4.87%1.32億 | 1.23%1.31億 | 1.23%1.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 180.25%22.7萬 | 300.00%19.2萬 | 82.61%8.4萬 | 31.96%22.14萬 | 31.96%22.14萬 | -66.11%8.1萬 | -79.92%4.8萬 | -70.70%4.6萬 | 7.10%16.78萬 | 7.10%16.78萬 |
| -短期借款及資本租賃負債 | 180.25%22.7萬 | 300.00%19.2萬 | 82.61%8.4萬 | 31.96%22.14萬 | 31.96%22.14萬 | -66.11%8.1萬 | -79.92%4.8萬 | -70.70%4.6萬 | 7.10%16.78萬 | 7.10%16.78萬 |
| -其中：短期借款 | -44.12%1.9萬 | --3.5萬 | --3.5萬 | ---- | ---- | --3.4萬 | ---- | ---- | ---- | ---- |
| -其中：資本租賃負債 | 342.55%20.8萬 | 227.08%15.7萬 | 6.52%4.9萬 | 31.96%22.14萬 | 31.96%22.14萬 | -80.33%4.7萬 | -79.92%4.8萬 | -70.70%4.6萬 | 7.10%16.78萬 | 7.10%16.78萬 |
| 應付款項 | -12.99%307.5萬 | -9.64%503.5萬 | -12.48%501.5萬 | 7.99%564.13萬 | 7.99%564.13萬 | -33.76%353.4萬 | 33.94%557.2萬 | 7.36%573萬 | -24.72%522.38萬 | -24.72%522.38萬 |
| -應付帳款 | -19.93%284.1萬 | -9.38%440.4萬 | -17.28%370.1萬 | -12.69%301.23萬 | -12.69%301.23萬 | -29.56%354.8萬 | 34.11%486萬 | 8.72%447.4萬 | -27.37%345.02萬 | -27.37%345.02萬 |
| -應交稅費 | 1,771.43%23.4萬 | -11.38%63.1萬 | 4.62%131.4萬 | 39.26%156.62萬 | 39.26%156.62萬 | -104.70%-1.4萬 | 32.84%71.2萬 | 2.78%125.6萬 | -12.97%112.46萬 | -12.97%112.46萬 |
| -其他應付款 | ---- | ---- | ---- | 63.77%106.28萬 | 63.77%106.28萬 | ---- | ---- | ---- | -27.60%64.9萬 | -27.60%64.9萬 |
| 應計及遞延所得 | --0 | --0 | --0 | -42.91%197.93萬 | -42.91%197.93萬 | -10.05%161.1萬 | -25.48%131.9萬 | -27.91%129.9萬 | -20.54%346.68萬 | -20.54%346.68萬 |
| 流動負債合計 | -36.82%330.2萬 | -24.67%522.7萬 | -27.93%509.9萬 | -11.47%784.2萬 | -11.47%784.2萬 | -29.04%522.6萬 | 12.48%693.9萬 | -3.03%707.5萬 | -22.69%885.84萬 | -22.69%885.84萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.91%210.8萬 | -4.04%244.7萬 | 5.74%259.6萬 | 2.14%244.56萬 | 2.14%244.56萬 | 8.86%256.8萬 | 9.02%255萬 | 0.78%245.5萬 | -1.13%239.44萬 | -1.13%239.44萬 |
| -長期借款及資本租賃 | -17.91%210.8萬 | -4.04%244.7萬 | 5.74%259.6萬 | 2.14%244.56萬 | 2.14%244.56萬 | 8.86%256.8萬 | 9.02%255萬 | 0.78%245.5萬 | -1.13%239.44萬 | -1.13%239.44萬 |
| -其中：長期借款 | -68.97%9,000 | --3,000 | --1.2萬 | ---- | ---- | --2.9萬 | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -17.33%209.9萬 | -4.16%244.4萬 | 5.25%258.4萬 | 2.14%244.56萬 | 2.14%244.56萬 | 7.63%253.9萬 | 9.02%255萬 | 0.78%245.5萬 | -1.13%239.44萬 | -1.13%239.44萬 |
| 長期養老金及其他退休後福利計畫 | -45.24%19萬 | 10.17%39萬 | 17.49%40.3萬 | 20.09%40.41萬 | 20.09%40.41萬 | 10.16%34.7萬 | 12.74%35.4萬 | 7.52%34.3萬 | 5.21%33.65萬 | 5.21%33.65萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --9.7萬 | --9.9萬 | --9.5萬 | ---- | ---- |
| 非流動負債合計 | -23.71%229.8萬 | -5.53%283.7萬 | 3.66%299.9萬 | 4.35%284.97萬 | 4.35%284.97萬 | 12.64%301.2萬 | 13.19%300.3萬 | 5.01%289.3萬 | -0.39%273.09萬 | -0.39%273.09萬 |
| 負債總額 | -32.02%560萬 | -18.89%806.4萬 | -18.76%809.8萬 | -7.74%1,069.17萬 | -7.74%1,069.17萬 | -17.94%823.8萬 | 12.70%994.2萬 | -0.83%996.8萬 | -18.38%1,158.93萬 | -18.38%1,158.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 |
| -普通股 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 |
| 留存收益 | 11.28%4,273.4萬 | 9.98%4,305.6萬 | 5.87%4,301.1萬 | 6.34%4,229.87萬 | 6.34%4,229.87萬 | -2.77%3,840.2萬 | 4.61%3,914.9萬 | 1.00%4,062.8萬 | -1.02%3,977.62萬 | -1.02%3,977.62萬 |
| 其他儲備 | -23.61%2,269.1萬 | -1.95%3,012.4萬 | 17.07%3,162.6萬 | 24.78%3,149.13萬 | 24.78%3,149.13萬 | 22.20%2,970.5萬 | 37.18%3,072.2萬 | 27.26%2,701.5萬 | 22.28%2,523.79萬 | 22.28%2,523.79萬 |
| 股東權益 | -2.20%1.19億 | 2.67%1.27億 | 5.75%1.29億 | 7.37%1.28億 | 7.37%1.28億 | 3.65%1.22億 | 8.83%1.24億 | 5.36%1.22億 | 3.65%1.19億 | 3.65%1.19億 |
| 非控制性權益 | 7.89%4.1萬 | 5.13%4.1萬 | 13.51%4.2萬 | 16.09%4.25萬 | 16.09%4.25萬 | 15.15%3.8萬 | 18.18%3.9萬 | 8.82%3.7萬 | 8.19%3.66萬 | 8.19%3.66萬 |
| 總權益 | -2.19%1.19億 | 2.67%1.27億 | 5.75%1.29億 | 7.38%1.28億 | 7.38%1.28億 | 3.65%1.22億 | 8.84%1.24億 | 5.36%1.22億 | 3.65%1.19億 | 3.65%1.19億 |
| 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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