馬來西亞市場個股詳情
5191 TAMBUN
- 0.895
- 0.0000.00%
延時15分鐘行情交易中 12/23 10:38 (北京)
3.93億總市值8.29市盈率TTM
0.895最高價0.890最低價1.94萬股成交量0.895今開0.895昨收1.74萬成交額1.22152周最高0.01%換手率4.39億總股本0.78852周最低0.108每股收益TTM1.24億流通值1.395歷史最高9.62市盈率(靜)1.38億流通股0.234歷史最低0.093每股收益(静)0.56%振幅0.04股息TTM0.51市淨率100股每手4.36%股息率TTM
TAMBUN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 | 21.93%1.92億 | 7.06%2.21億 | -22.76%1.58億 | -46.54%7,207.09萬 | -46.54%7,207.09萬 | -16.49%1.58億 | 7.53%2.07億 | 50.65%2.04億 | 90.14%1.35億 | 90.14%1.35億 |
| -現金及現金等價物 | 35.02%1.09億 | 89.99%1.73億 | 2.39%1.03億 | -14.95%3,253.2萬 | -14.95%3,253.2萬 | -37.27%8,072萬 | -42.51%9,081.5萬 | -6.45%1億 | -11.01%3,825.24萬 | -11.01%3,825.24萬 |
| -其中：現金 | 35.02%1.09億 | 89.99%1.73億 | 2.39%1.03億 | -21.50%2,196.6萬 | -21.50%2,196.6萬 | -37.27%8,072萬 | -42.51%9,081.5萬 | -6.45%1億 | -11.08%2,798.06萬 | -11.08%2,798.06萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 2.86%1,056.6萬 | 2.86%1,056.6萬 | ---- | ---- | ---- | -10.80%1,027.18萬 | -10.80%1,027.18萬 |
| -短期投資 | 8.22%8,338萬 | -57.98%4,866.6萬 | -46.96%5,522.4萬 | -59.05%3,953.89萬 | -59.05%3,953.89萬 | 27.92%7,704.7萬 | 238.89%1.16億 | 264.88%1.04億 | 245.89%9,654.86萬 | 245.89%9,654.86萬 |
| 應收款項 | -38.79%8,043.9萬 | -21.64%8,186.9萬 | 42.16%1.41億 | 5.50%1.2億 | 5.50%1.2億 | 18.11%1.31億 | -7.96%1.04億 | -32.97%9,939.9萬 | -21.82%1.14億 | -21.82%1.14億 |
| -應收賬款淨額 | 59.84%2,764.3萬 | 91.51%5,210.4萬 | 0.22%4,136.7萬 | -60.20%2,345.36萬 | -60.20%2,345.36萬 | -76.28%1,729.4萬 | -26.23%2,720.7萬 | -57.62%4,127.6萬 | 121.27%5,893.36萬 | 121.27%5,893.36萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -60.19%2,346.53萬 | -60.19%2,346.53萬 | ---- | ---- | ---- | 120.55%5,893.97萬 | 120.55%5,893.97萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -91.37%-1.17萬 | -91.37%-1.17萬 | ---- | ---- | ---- | 93.20%-6,106 | 93.20%-6,106 |
| -其他應收款 | -53.74%5,279.6萬 | -61.48%2,976.5萬 | 71.95%9,994.2萬 | 75.57%9,702.7萬 | 75.57%9,702.7萬 | 197.41%1.14億 | 0.83%7,726.5萬 | 14.21%5,812.3萬 | -53.73%5,526.42萬 | -53.73%5,526.42萬 |
| 存貨 | 33.51%1.51億 | 56.68%1.39億 | 27.69%1.31億 | 26.80%1.34億 | 26.80%1.34億 | 1.90%1.13億 | -28.40%8,900.2萬 | -17.03%1.02億 | -7.53%1.06億 | -7.53%1.06億 |
| 預付費用 | ---- | ---- | ---- | 34.46%70.14萬 | 34.46%70.14萬 | ---- | ---- | ---- | -18.04%52.17萬 | -18.04%52.17萬 |
| 受限制現金 | ---- | ---- | ---- | 76.68%9,112.66萬 | 76.68%9,112.66萬 | ---- | ---- | ---- | -27.03%5,157.72萬 | -27.03%5,157.72萬 |
| 稅項資產 | -43.44%772.2萬 | -84.43%179.3萬 | -20.35%670.1萬 | 56.02%942.63萬 | 56.02%942.63萬 | 470.54%1,365.3萬 | 487.40%1,151.9萬 | 210.10%841.3萬 | 121.75%604.17萬 | 121.75%604.17萬 |
| 流動資產合計 | 3.75%4.32億 | 7.94%4.44億 | 5.31%4.36億 | 3.64%4.28億 | 3.64%4.28億 | 0.57%4.16億 | -4.70%4.12億 | 1.10%4.14億 | 1.85%4.13億 | 1.85%4.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.04%361萬 | -1.35%365.7萬 | 11.10%378.2萬 | 11.20%386.36萬 | 11.20%386.36萬 | 2.11%353.8萬 | 3.87%370.7萬 | -5.26%340.4萬 | -6.23%347.45萬 | -6.23%347.45萬 |
| -物業、廠房及設備 | 2.04%361萬 | -1.35%365.7萬 | 11.10%378.2萬 | 8.64%955.05萬 | 8.64%955.05萬 | 2.11%353.8萬 | 3.87%370.7萬 | -5.26%340.4萬 | 0.97%879.09萬 | 0.97%879.09萬 |
| -累計折舊 | ---- | ---- | ---- | -6.97%-568.69萬 | -6.97%-568.69萬 | ---- | ---- | ---- | -6.31%-531.64萬 | -6.31%-531.64萬 |
| 投資物業 | -69.66%1.27億 | -70.65%1.27億 | 1.81%1.26億 | 1.81%1.26億 | 1.81%1.26億 | 236.83%4.17億 | 248.26%4.31億 | 0.21%1.24億 | 0.22%1.24億 | 0.22%1.24億 |
| 投資總額 | -2.89%2,663.2萬 | -2.74%2,653.2萬 | -6.37%2,640萬 | -6.50%2,629.84萬 | -6.50%2,629.84萬 | -1.99%2,742.5萬 | -1.98%2,727.9萬 | 1.60%2,819.6萬 | 1.58%2,812.56萬 | 1.58%2,812.56萬 |
| -長期股權投資 | -2.89%2,663.2萬 | -2.74%2,653.2萬 | -6.37%2,640萬 | -6.50%2,629.84萬 | -6.50%2,629.84萬 | -1.99%2,742.5萬 | -1.98%2,727.9萬 | 1.60%2,819.6萬 | 1.58%2,812.56萬 | 1.58%2,812.56萬 |
| 非流動遞延所得稅資產 | 18.50%764.3萬 | 13.73%1,053.4萬 | -27.03%588.3萬 | -34.48%601.52萬 | -34.48%601.52萬 | -39.07%645萬 | 15.17%926.2萬 | -25.57%806.2萬 | 58.63%918.09萬 | 58.63%918.09萬 |
| 其他非流動資產 | --2.93億 | --2.93億 | -4.90%2.93億 | -4.59%2.93億 | -4.59%2.93億 | ---- | ---- | 9.77%3.08億 | 9.12%3.07億 | 9.12%3.07億 |
| 非流動資產合計 | 0.64%4.58億 | -2.38%4.6億 | -3.49%4.56億 | -3.49%4.55億 | -3.49%4.55億 | -3.50%4.55億 | 6.31%4.72億 | 5.63%4.72億 | 6.68%4.72億 | 6.68%4.72億 |
| 總資產 | 2.13%8.89億 | 2.43%9.05億 | 0.63%8.92億 | -0.16%8.84億 | -0.16%8.84億 | -1.59%8.71億 | 0.88%8.83億 | 3.46%8.86億 | 4.37%8.85億 | 4.37%8.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.09%2,457.5萬 | 0.07%2,458.3萬 | 0.10%2,454.7萬 | 0.13%2,451.09萬 | 0.13%2,451.09萬 | 0.68%2,459.6萬 | 22.23%2,456.7萬 | 57.02%2,452.3萬 | 14.41%2,447.96萬 | 14.41%2,447.96萬 |
| -短期借款及資本租賃負債 | -0.09%2,457.5萬 | 0.07%2,458.3萬 | 0.10%2,454.7萬 | 0.13%2,451.09萬 | 0.13%2,451.09萬 | 0.68%2,459.6萬 | 22.23%2,456.7萬 | 57.02%2,452.3萬 | 14.41%2,447.96萬 | 14.41%2,447.96萬 |
| -其中：短期借款 | -0.03%2,448.6萬 | 0.09%2,448.9萬 | 0.10%2,444.8萬 | 0.11%2,440.68萬 | 0.11%2,440.68萬 | 0.67%2,449.3萬 | 22.32%2,446.6萬 | 57.34%2,442.3萬 | 14.45%2,438.03萬 | 14.45%2,438.03萬 |
| -其中：資本租賃負債 | -13.59%8.9萬 | -6.93%9.4萬 | -1.00%9.9萬 | 4.86%10.41萬 | 4.86%10.41萬 | 5.10%10.3萬 | 4.12%10.1萬 | 4.17%10萬 | 4.85%9.93萬 | 4.85%9.93萬 |
| 應付款項 | 11.92%4,131.6萬 | 4.22%6,037.3萬 | 9.54%3,988.7萬 | 27.38%2,353.97萬 | 27.38%2,353.97萬 | -23.05%3,691.5萬 | -9.47%5,792.7萬 | -4.06%3,641.3萬 | -3.29%1,847.92萬 | -3.29%1,847.92萬 |
| -應付帳款 | -1.79%3,598.2萬 | 2.08%5,890.2萬 | 9.97%3,978.5萬 | 43.18%1,926.59萬 | 43.18%1,926.59萬 | -1.66%3,663.6萬 | -3.71%5,769.9萬 | 7.98%3,617.9萬 | 14.77%1,345.59萬 | 14.77%1,345.59萬 |
| -應交稅費 | 1,811.83%533.4萬 | 545.18%147.1萬 | -56.41%10.2萬 | -97.17%1.91萬 | -97.17%1.91萬 | -97.40%27.9萬 | -94.40%22.8萬 | -94.74%23.4萬 | -70.29%67.53萬 | -70.29%67.53萬 |
| -其他應付款 | ---- | ---- | ---- | -2.15%425.47萬 | -2.15%425.47萬 | ---- | ---- | ---- | -14.91%434.8萬 | -14.91%434.8萬 |
| 應計及遞延所得 | --0 | ---- | ---- | -23.65%1,859.79萬 | -23.65%1,859.79萬 | --0 | --0 | 59.18%155.2萬 | 52.46%2,435.92萬 | 52.46%2,435.92萬 |
| 流動負債合計 | 7.12%6,589.1萬 | 2.98%8,495.6萬 | 3.11%6,443.4萬 | -0.99%6,664.85萬 | -0.99%6,664.85萬 | -17.91%6,151.1萬 | -2.72%8,249.4萬 | 14.56%6,248.8萬 | 19.19%6,731.8萬 | 19.19%6,731.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -24.18%5,002.2萬 | -22.74%5,415.9萬 | -21.48%5,829.6萬 | -20.35%6,243.23萬 | -20.35%6,243.23萬 | -20.06%6,597.5萬 | -12.11%7,010.2萬 | -11.11%7,424.4萬 | -10.20%7,838.49萬 | -10.20%7,838.49萬 |
| -長期借款及資本租賃 | -24.18%5,002.2萬 | -22.74%5,415.9萬 | -21.48%5,829.6萬 | -20.35%6,243.23萬 | -20.35%6,243.23萬 | -20.06%6,597.5萬 | -12.11%7,010.2萬 | -11.11%7,424.4萬 | -10.20%7,838.49萬 | -10.20%7,838.49萬 |
| -其中：長期借款 | -24.76%4,961.6萬 | -23.30%5,373.1萬 | -22.00%5,784.7萬 | -20.85%6,196.29萬 | -20.85%6,196.29萬 | -19.96%6,594.8萬 | -12.01%7,004.9萬 | -11.02%7,416.5萬 | -10.11%7,828.08萬 | -10.11%7,828.08萬 |
| -其中：長期資本租賃負債 | 1,403.70%40.6萬 | 707.55%42.8萬 | 468.35%44.9萬 | 350.84%46.93萬 | 350.84%46.93萬 | -79.07%2.7萬 | -65.58%5.3萬 | -55.87%7.9萬 | -48.82%10.41萬 | -48.82%10.41萬 |
| 非流動遞延所得稅負債 | --69.1萬 | --69.1萬 | --69.1萬 | --69.11萬 | --69.11萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債合計 | -23.13%5,071.3萬 | -21.76%5,485萬 | -20.55%5,898.7萬 | -19.47%6,312.34萬 | -19.47%6,312.34萬 | -20.06%6,597.5萬 | -12.91%7,010.2萬 | -11.77%7,424.4萬 | -11.27%7,838.49萬 | -11.27%7,838.49萬 |
| 負債總額 | -8.54%1.17億 | -8.38%1.4億 | -9.74%1.23億 | -10.93%1.3億 | -10.93%1.3億 | -19.03%1.27億 | -7.68%1.53億 | -1.41%1.37億 | 0.61%1.46億 | 0.61%1.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.72%2.91億 | 0.76%2.91億 | 0.76%2.91億 |
| -普通股 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.72%2.91億 | 0.76%2.91億 | 0.76%2.91億 |
| 留存收益 | 5.32%4.81億 | 6.65%4.73億 | 3.14%4.77億 | 2.30%4.62億 | 2.30%4.62億 | 3.94%4.57億 | 5.15%4.44億 | 7.38%4.62億 | 8.69%4.52億 | 8.69%4.52億 |
| 股東權益 | 3.25%7.72億 | 4.02%7.65億 | 1.93%7.68億 | 1.40%7.53億 | 1.40%7.53億 | 2.37%7.48億 | 3.05%7.35億 | 4.55%7.54億 | 5.27%7.43億 | 5.27%7.43億 |
| 非控制性權益 | 105.82%28.1萬 | 106.29%28萬 | 106.95%28.1萬 | 110.87%40.43萬 | 110.87%40.43萬 | -42.36%-482.6萬 | -42.51%-445.2萬 | -40.03%-404.4萬 | -39.14%-371.79萬 | -39.14%-371.79萬 |
| 總權益 | 3.95%7.73億 | 4.69%7.65億 | 2.52%7.69億 | 1.97%7.54億 | 1.97%7.54億 | 2.18%7.43億 | 2.87%7.31億 | 4.40%7.5億 | 5.14%7.39億 | 5.14%7.39億 |
| 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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