馬來西亞市場個股詳情
5239 TITIJYA
- 0.290
- +0.005+1.75%
延時15分鐘行情交易中 07/05 15:50 (北京)
3.87億總市值58.00市盈率TTM
0.295最高價0.285最低價79.66萬股成交量0.285今開0.285昨收23.21萬成交額0.33052周最高0.37%換手率13.34億總股本0.24552周最低0.005每股收益TTM6316.06萬流通值1.385歷史最高96.67市盈率(靜)2.18億流通股0.225歷史最低0.003每股收益(静)3.51%振幅--股息TTM0.32市淨率100股每手--股息率TTM
TITIJYA關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.31%1.55億 | 15.39%2.36億 | 4.10%2.24億 | 12.49%2億 | 12.49%2億 | 2.05%1.81億 | 5.32%2.05億 | 10.00%2.15億 | 2.70%1.78億 | 2.70%1.78億 |
| -現金及現金等價物 | -14.31%1.55億 | 15.39%2.36億 | 4.10%2.24億 | 12.49%2億 | 12.49%2億 | 2.05%1.81億 | 5.32%2.05億 | 10.00%2.15億 | 2.70%1.78億 | 2.70%1.78億 |
| -其中：現金 | ---- | ---- | ---- | 13.47%1.81億 | 13.47%1.81億 | ---- | ---- | ---- | 60.33%1.59億 | 60.33%1.59億 |
| -其中：現金等價物 | ---- | ---- | ---- | 3.94%1,899.8萬 | 3.94%1,899.8萬 | ---- | ---- | ---- | -75.17%1,827.85萬 | -75.17%1,827.85萬 |
| 應收款項 | 16.71%3.22億 | 4.67%3.34億 | -15.96%2.87億 | -44.89%1.79億 | -44.89%1.79億 | -34.45%2.76億 | -24.08%3.19億 | -22.48%3.42億 | -27.99%3.25億 | -27.99%3.25億 |
| -應收賬款淨額 | 17.62%3.14億 | 0.02%3.14億 | -21.83%2.64億 | 6.16%9,179.14萬 | 6.16%9,179.14萬 | -36.44%2.67億 | -24.36%3.14億 | -23.23%3.38億 | -42.71%8,646.56萬 | -42.71%8,646.56萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 4.70%9,416.29萬 | 4.70%9,416.29萬 | ---- | ---- | ---- | -41.28%8,993.64萬 | -41.28%8,993.64萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 31.67%-237.15萬 | 31.67%-237.15萬 | ---- | ---- | ---- | -55.65%-347.07萬 | -55.65%-347.07萬 |
| -其他應收款 | -11.75%760.7萬 | 289.24%1,997.6萬 | 582.41%2,266.3萬 | -63.36%8,759.12萬 | -63.36%8,759.12萬 | 1,987.17%862萬 | -2.08%513.2萬 | --332.1萬 | -20.61%2.39億 | -20.61%2.39億 |
| 存貨 | -51.81%1.62億 | -57.81%1.66億 | -47.56%2.3億 | -52.78%2.64億 | -52.78%2.64億 | -39.62%3.36億 | -30.14%3.94億 | -28.03%4.38億 | -22.38%5.59億 | -22.38%5.59億 |
| 預付費用 | ---- | ---- | ---- | 4.80%1.15億 | 4.80%1.15億 | ---- | ---- | ---- | 0.51%1.1億 | 0.51%1.1億 |
| 稅項資產 | -49.98%1,165.3萬 | -70.68%774.1萬 | -65.19%966.6萬 | -20.19%2,511.82萬 | -20.19%2,511.82萬 | 15.13%2,329.9萬 | 33.74%2,640萬 | 42.04%2,776.8萬 | 64.20%3,147.32萬 | 64.20%3,147.32萬 |
| 遞延資產 | -8.11%599.2萬 | -35.08%639.9萬 | -69.05%268.2萬 | -25.49%643.05萬 | -25.49%643.05萬 | -25.03%652.1萬 | 6.90%985.7萬 | -15.41%866.5萬 | -17.34%863.01萬 | -17.34%863.01萬 |
| 流動資產合計 | -20.19%6.56億 | -21.34%7.5億 | -26.98%7.53億 | -34.83%7.9億 | -34.83%7.9億 | -30.49%8.22億 | -21.00%9.54億 | -19.10%10.31億 | -18.32%12.12億 | -18.32%12.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 30.13%1,360.8萬 | 4.05%1,032.4萬 | 5.48%1,063萬 | 3.32%1,059.63萬 | 3.32%1,059.63萬 | 6.38%1,045.7萬 | -0.90%992.2萬 | -1.16%1,007.8萬 | 2.76%1,025.56萬 | 2.76%1,025.56萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 1.07%1,669.57萬 | 1.07%1,669.57萬 | ---- | ---- | ---- | 1.99%1,651.85萬 | 1.99%1,651.85萬 |
| -累計折舊 | ---- | ---- | ---- | 2.61%-609.95萬 | 2.61%-609.95萬 | ---- | ---- | ---- | -0.76%-626.29萬 | -0.76%-626.29萬 |
| 投資物業 | -77.28%2.97億 | -76.85%2.83億 | -77.63%2.69億 | 57.77%2.55億 | 57.77%2.55億 | 14.43%13.07億 | 8.72%12.22億 | 8.59%12.02億 | 19.57%1.62億 | 19.57%1.62億 |
| 投資總額 | 1,769.30%663.6萬 | 1,769.30%663.6萬 | 1,769.58%663.7萬 | -0.04%662.16萬 | -0.04%662.16萬 | -1.39%35.5萬 | -1.39%35.5萬 | -1.39%35.5萬 | -7.33%662.41萬 | -7.33%662.41萬 |
| -長期股權投資 | 1,769.30%663.6萬 | 1,769.30%663.6萬 | 1,769.58%663.7萬 | -0.04%662.16萬 | -0.04%662.16萬 | -1.39%35.5萬 | -1.39%35.5萬 | -1.39%35.5萬 | -7.33%662.41萬 | -7.33%662.41萬 |
| 長期應收賬款及其他應收款 | 55.68%85萬 | 55.68%85萬 | 55.49%84.9萬 | 55.23%84.72萬 | 55.23%84.72萬 | 117.53%54.6萬 | 117.53%54.6萬 | 117.53%54.6萬 | 117.56%54.58萬 | 117.56%54.58萬 |
| 商譽及其他無形資產 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.27萬 | 0.00%206.27萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.27萬 | 0.00%206.27萬 |
| -商譽 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.27萬 | 0.00%206.27萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.3萬 | 0.00%206.27萬 | 0.00%206.27萬 |
| 非流動遞延所得稅資產 | 54.13%721.5萬 | 46.19%757.1萬 | 54.76%757.1萬 | 44.00%767.78萬 | 44.00%767.78萬 | -26.70%468.1萬 | -5.37%517.9萬 | 26.83%489.2萬 | 38.22%533.16萬 | 38.22%533.16萬 |
| 其他非流動資產 | --12.02億 | --11.96億 | --12.25億 | 6.76%12.22億 | 6.76%12.22億 | ---- | ---- | ---- | 5.24%11.44億 | 5.24%11.44億 |
| 非流動資產合計 | 15.43%15.29億 | 21.46%15.06億 | 24.75%15.22億 | 13.05%15.04億 | 13.05%15.04億 | 14.13%13.25億 | 8.58%12.4億 | 8.57%12.2億 | 6.82%13.31億 | 6.82%13.31億 |
| 總資產 | 1.79%21.85億 | 2.85%22.56億 | 1.06%22.75億 | -9.77%22.95億 | -9.77%22.95億 | -8.39%21.47億 | -6.62%21.93億 | -6.14%22.51億 | -6.85%25.43億 | -6.85%25.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -71.76%2,995.3萬 | -67.46%4,965.9萬 | -70.84%5,471萬 | -26.57%1.39億 | -26.57%1.39億 | -54.49%1.06億 | 30.30%1.53億 | 41.38%1.88億 | 5.62%1.89億 | 5.62%1.89億 |
| -短期借款及資本租賃負債 | -71.76%2,995.3萬 | -67.46%4,965.9萬 | -70.84%5,471萬 | -26.57%1.39億 | -26.57%1.39億 | -54.49%1.06億 | 30.30%1.53億 | 41.38%1.88億 | 5.62%1.89億 | 5.62%1.89億 |
| -其中：短期借款 | -72.06%2,956.6萬 | -67.73%4,916.6萬 | -71.08%5,416.7萬 | -26.69%1.38億 | -26.69%1.38億 | -54.56%1.06億 | 30.29%1.52億 | 41.31%1.87億 | 5.54%1.89億 | 5.54%1.89億 |
| -其中：資本租賃負債 | 47.15%38.7萬 | 97.20%49.3萬 | 56.48%54.3萬 | 25.63%53.59萬 | 25.63%53.59萬 | 42.93%26.3萬 | 38.12%25萬 | 92.78%34.7萬 | 57.21%42.66萬 | 57.21%42.66萬 |
| 應付款項 | 4.36%4.2億 | 12.23%4.49億 | 12.77%4.44億 | -21.65%1.79億 | -21.65%1.79億 | -3.53%4.03億 | -5.41%4億 | -5.80%3.94億 | -19.05%2.29億 | -19.05%2.29億 |
| -應付帳款 | 4.97%4.2億 | 10.82%4.43億 | 10.92%4.37億 | -29.14%4,453.68萬 | -29.14%4,453.68萬 | -2.74%4億 | -4.26%3.99億 | -4.96%3.94億 | -0.19%6,285.61萬 | -0.19%6,285.61萬 |
| -應交稅費 | --0 | 843.43%638.7萬 | --727.1萬 | 4,859,866.67%218.7萬 | 4,859,866.67%218.7萬 | -59.52%234.7萬 | -88.28%67.7萬 | ---- | -100.00%45 | -100.00%45 |
| -其他應付款 | ---- | ---- | ---- | -20.12%1.32億 | -20.12%1.32億 | ---- | ---- | ---- | -23.05%1.66億 | -23.05%1.66億 |
| 應計及遞延所得 | -56.15%1.3億 | -48.55%1.41億 | -16.19%1.85億 | -0.28%5.12億 | -0.28%5.12億 | 22.60%2.96億 | 16.30%2.74億 | -21.57%2.21億 | -8.86%5.14億 | -8.86%5.14億 |
| 流動負債合計 | -27.93%5.8億 | -22.61%6.4億 | -14.77%6.83億 | -10.86%8.3億 | -10.86%8.3億 | -9.77%8.05億 | 6.57%8.26億 | -3.61%8.02億 | -9.14%9.31億 | -9.14%9.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 68.58%2.11億 | 52.18%1.94億 | -21.93%1.71億 | -60.77%8,746.81萬 | -60.77%8,746.81萬 | -35.81%1.25億 | -60.10%1.28億 | -31.87%2.18億 | -32.44%2.23億 | -32.44%2.23億 |
| -長期借款及資本租賃 | 68.58%2.11億 | 52.18%1.94億 | -21.93%1.71億 | -60.77%8,746.81萬 | -60.77%8,746.81萬 | -35.81%1.25億 | -60.10%1.28億 | -31.87%2.18億 | -32.44%2.23億 | -32.44%2.23億 |
| -其中：長期借款 | 69.45%2.1億 | 52.40%1.93億 | -22.10%1.7億 | -61.11%8,638.51萬 | -61.11%8,638.51萬 | -36.26%1.24億 | -60.26%1.27億 | -31.98%2.18億 | -32.58%2.22億 | -32.58%2.22億 |
| -其中：長期資本租賃負債 | -18.34%101.1萬 | 14.86%85.8萬 | 25.82%99.9萬 | 32.35%108.3萬 | 32.35%108.3萬 | 121.86%123.8萬 | 22.46%74.7萬 | 20.30%79.4萬 | 59.89%81.83萬 | 59.89%81.83萬 |
| 長期應付帳款及其他應付款 | -24.90%4,867.6萬 | 39.00%8,966.9萬 | 42.73%9,517.4萬 | -15.86%5,632.32萬 | -15.86%5,632.32萬 | -3.57%6,481.2萬 | -1.18%6,451萬 | 7.52%6,668.2萬 | 10.30%6,693.98萬 | 10.30%6,693.98萬 |
| 非流動遞延所得稅負債 | -9.35%2,833.6萬 | -7.99%2,833.6萬 | -5.68%2,833.6萬 | -15.68%2,833.57萬 | -15.68%2,833.57萬 | -7.36%3,125.8萬 | -9.79%3,079.8萬 | -12.00%3,004.4萬 | -1.26%3,360.48萬 | -1.26%3,360.48萬 |
| 非流動負債合計 | 30.16%2.88億 | 40.05%3.12億 | -6.70%2.94億 | -46.79%1.72億 | -46.79%1.72億 | -25.24%2.21億 | -46.83%2.23億 | -24.38%3.15億 | -23.83%3.23億 | -23.83%3.23億 |
| 負債總額 | -15.41%8.68億 | -9.30%9.52億 | -12.49%9.77億 | -20.12%10.02億 | -20.12%10.02億 | -13.62%10.26億 | -12.17%10.49億 | -10.54%11.17億 | -13.44%12.55億 | -13.44%12.55億 |
| 所有者權益 | ||||||||||
| 股本 | -6.47%7.9億 | -6.48%7.9億 | -6.48%7.9億 | 0.00%8.45億 | 0.00%8.45億 | -0.00%8.45億 | -0.00%8.45億 | -0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 |
| -普通股 | -6.46%7.9億 | -6.46%7.9億 | -6.46%7.9億 | 7.42%8.45億 | 7.42%8.45億 | 7.45%8.45億 | 7.47%8.45億 | 7.48%8.45億 | 0.13%7.86億 | 0.13%7.86億 |
| -優先股 | --0 | --0 | --0 | --0 | --0 | -99.82%10.8萬 | -99.78%12.9萬 | -99.78%12.9萬 | -1.66%5,832.56萬 | -1.66%5,832.56萬 |
| 留存收益 | 49.03%4.82億 | 34.17%4.68億 | 35.07%4.62億 | 1.03%4.34億 | 1.03%4.34億 | -11.08%3.23億 | -4.10%3.49億 | -5.01%3.42億 | -0.77%4.29億 | -0.77%4.29億 |
| 減：庫存股 | -96.11%107.9萬 | -96.10%107.9萬 | -98.39%43.5萬 | 8.20%2,789.71萬 | 8.20%2,789.71萬 | 9.71%2,774.6萬 | 9.48%2,768.9萬 | 7.12%2,709.1萬 | 1.94%2,578.19萬 | 1.94%2,578.19萬 |
| 其他儲備 | 0.00%-4,742.6萬 | 0.00%-4,742.6萬 | 0.00%-4,742.6萬 | 0.00%-4,742.59萬 | 0.00%-4,742.59萬 | 0.00%-4,742.6萬 | 0.00%-4,742.6萬 | 0.00%-4,742.6萬 | 0.00%-4,742.59萬 | 0.00%-4,742.59萬 |
| 股東權益 | 11.95%12.24億 | 8.14%12.09億 | 8.27%12.05億 | 0.19%12.03億 | 0.19%12.03億 | -3.77%10.93億 | -1.52%11.18億 | -1.75%11.13億 | -0.32%12.01億 | -0.32%12.01億 |
| 非控制性權益 | 235.67%9,388.3萬 | 267.21%9,501.8萬 | 334.08%9,275.9萬 | 1.86%8,925.84萬 | 1.86%8,925.84萬 | 40.32%2,796.9萬 | 37.78%2,587.6萬 | 25.08%2,136.9萬 | 15.33%8,763.08萬 | 15.33%8,763.08萬 |
| 總權益 | 17.53%13.17億 | 14.00%13.04億 | 14.41%12.97億 | 0.31%12.92億 | 0.31%12.92億 | -3.01%11.21億 | -0.89%11.44億 | -1.36%11.34億 | 0.61%12.88億 | 0.61%12.88億 |
| 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