馬來西亞市場個股詳情

5401 TROP

添加自選
  • 1.170
  • -0.020-1.68%
延時15分鐘行情休市中 11/29 16:50 (北京)
28.85億總市值-4517市盈率TTM

TROP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
經營活動產生的現金
-101.70%-449.3萬
451.09%3.35億
-65.49%4,903.5萬
91.25%3.5億
-169.94%-1.17億
813.24%2.64億
2,894.93%6,085.7萬
1,066.63%1.42億
177.45%1.83億
393.87%1.67億
扣除非現金調整前淨利潤
-2,330.42%-5.34億
4,118.86%7,606.6萬
2,688.97%2,225.6萬
78.82%-1億
66.72%-1.27億
379.58%2,395萬
102.93%180.3萬
102.25%79.8萬
-1,212.77%-4.72億
-2,043.75%-3.8億
非現金項目調整總額
1,007.73%5.29億
-119.24%-1,226萬
20.69%2,905.7萬
-44.05%2.97億
-58.37%1.62億
64.37%4,776.8萬
6.19%6,371.9萬
-55.37%2,407.6萬
513.39%5.31億
716.34%3.88億
-折舊與攤銷
7.89%712.6萬
-21.69%718.1萬
-21.24%730.5萬
-7.27%3,668.5萬
14.62%1,163.5萬
-31.85%660.5萬
-3.47%917萬
-9.23%927.5萬
5.52%3,956.1萬
11.48%1,015.1萬
-在損益中確認的減值損失回撥
476.94%4.74億
56.13%322.1萬
229.28%365.5萬
-69.63%1.19億
-91.45%3,338.7萬
170,972.92%8,211.5萬
10,415.00%206.3萬
205.79%111萬
3,240.14%3.91億
4,418.34%3.9億
-資產準備金與勾銷
----
----
----
105.65%197.4萬
----
----
----
----
-10.94%-3,496.5萬
----
-聯營企業份額
109.36%45.2萬
-70.18%-874.7萬
-1.51%-862.3萬
823.09%4,378.3萬
1,260.85%6,224.5萬
-155.73%-482.7萬
13.45%-514萬
-148.76%-849.5萬
85.10%-605.5萬
71.10%-536.2萬
-處置利潤
127.80%2,375.5萬
-1,267.73%-5,396.1萬
25.21%-1,708.9萬
-194.30%-1.01億
118.09%237萬
-128.88%-8,545.4萬
-58.85%462.1萬
-577.51%-2,284.9萬
44.89%-3,442.5萬
78.84%-1,310.4萬
-匯兌損益淨額
-1,265.23%-1,162.9萬
-99.64%2.1萬
223.95%291.4萬
479.56%260萬
23.68%-191.1萬
-45.13%99.8萬
--586.4萬
---235.1萬
-725.30%-68.5萬
-2,916.87%-250.4萬
-其他非現金項目
-26.18%3,567.7萬
-15.10%4,002.5萬
-13.70%4,089.5萬
10.08%1.95億
19.30%5,182.8萬
4.67%4,833.1萬
4.22%4,714.1萬
12.83%4,738.6萬
2.77%1.77億
38.39%4,344.5萬
營運資本變動
-99.71%55.3萬
5,921.50%2.72億
-101.94%-227.8萬
23.08%1.53億
-195.21%-1.52億
3,843.04%1.92億
-233.71%-466.5萬
453.66%1.17億
143.37%1.25億
106.40%1.59億
-應收款(增)減
252.48%5,576.6萬
80.71%-9,112.4萬
-49.01%2,393.8萬
-181.84%-1.28億
-8.91%3.34億
45.01%-3,657.2萬
-785.40%-4.72億
151.62%4,694.3萬
-33.85%1.56億
239.36%3.67億
-存貨(增)減
-148.50%-3,722.2萬
-61.02%1.32億
142.86%5,170.7萬
90.95%-3,825.5萬
29.82%-3.34億
1,043.95%7,674.3萬
412.28%3.39億
-2,097.30%-1.21億
19.36%-4.23億
-735.53%-4.75億
-應付款(減)增
-110.03%-1,803.5萬
87.72%2.3億
-141.26%-7,692.4萬
-2.42%3.17億
-185.37%-1.72億
184.02%1.8億
26,329.59%1.22億
210.64%1.86億
196,791.52%3.25億
881.09%2.01億
-其他流動資產變動
100.16%4.4萬
-88.05%71.5萬
-122.41%-99.9萬
-96.61%224.8萬
-70.85%1,947萬
-547.68%-2,766.2萬
160.66%598.3萬
36.84%445.7萬
5,597.08%6,637.1萬
1,120.50%6,679.8萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
12.70%-4,546.4萬
17.31%-4,338.6萬
30.47%-3,893.1萬
-7.86%-1.81億
40.92%-2,012.3萬
-15.59%-5,207.6萬
-5.49%-5,246.7萬
-44.92%-5,599.1萬
19.38%-1.67億
34.37%-3,406.3萬
已收到的利息(經營活動產生的現金流)
已支付退稅
22.60%-1,491.1萬
-428.56%-707.4萬
-26.46%-988.9萬
17.07%-3,345.3萬
-22.37%-852.2萬
-44.74%-1,926.4萬
119.83%215.3萬
15.09%-782萬
54.67%-4,034.1萬
83.57%-696.4萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-133.66%-6,486.8萬
2,602.45%2.85億
-99.73%21.5萬
651.91%1.36億
-215.49%-1.45億
754.53%1.93億
118.00%1,054.3萬
225.16%7,828.4萬
95.37%-2,467.4萬
308.14%1.26億
投資活動現金流量
物業、廠房及設備交易淨額
91.56%-226.4萬
-133.19%-53.4萬
-199.11%-437.6萬
55.77%-3,732.3萬
88.29%-879.6萬
-614.65%-2,683.5萬
91.24%-22.9萬
49.60%-146.3萬
-544.95%-8,437.9萬
-1,443.17%-7,510.6萬
無形資產交易淨額
----
----
----
---224.6萬
----
----
----
----
--0
----
業務交易淨額
----
----
----
1,492.12%6,821.4萬
-61.96%-793.6萬
----
----
----
95.67%-490萬
---490萬
投資物業交易淨額
-38.30%-341.6萬
-586.65%-282.9萬
-581.97%-408.5萬
69.80%-154.8萬
403.45%193.3萬
-117.43%-247萬
-5,050.00%-41.2萬
82.09%-59.9萬
-106.46%-512.6萬
-100.65%-63.7萬
投資產品交易淨額
1,830.39%940.1萬
248.19%2,338.2萬
-113.34%-350萬
-104.87%-144萬
-438.60%-1,238.6萬
-7.77%48.7萬
-174.36%-1,577.8萬
525.88%2,623.7萬
10.67%2,959.7萬
-49.21%365.8萬
償還對其他方提供的預付款及貸款產生的現金收入
--0
--57.9萬
--92.8萬
174.06%121.9萬
----
----
----
----
---164.6萬
----
已收到的股息(投資活動產生的現金流)
84.10%612.7萬
-51.55%541.4萬
33.20%532.8萬
9.63%2,556.9萬
0.93%706.6萬
1,728.57%332.8萬
-28.39%1,117.5萬
649.06%400萬
151.72%2,332.2萬
940.27%700.1萬
已收到的利息(投資活動產生的現金流)
32.98%237.9萬
-26.51%129.2萬
24.57%171.9萬
-35.96%710.6萬
-68.28%217.9萬
38.04%178.9萬
185.85%175.8萬
-40.41%138萬
70.87%1,109.6萬
464.42%686.9萬
其他投資變動淨額
--1.65億
--0
--2.96億
----
----
----
----
----
--1,704.1萬
---1,000
投資活動現金淨額
237.90%1.77億
883.25%2,730.4萬
888.71%2.92億
497.14%5,955.1萬
70.71%-1,896.7萬
1,917.99%5,244.9萬
-106.72%-348.6萬
3,622.29%2,955.5萬
-213.57%-1,499.5萬
-461.68%-6,476.2萬
融資活動現金流量
債務發行/償還的淨額
52.00%-7,554萬
15.39%-1.63億
-1,572.57%-3.03億
-2,376.94%-4.67億
-394.20%-9,851.3萬
-643.16%-1.57億
-1,381.55%-1.93億
57.75%-1,814.1萬
-103.20%-1,884.8萬
48.13%-1,993.4萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
86.55%-233.7萬
-18,024.76%-9,338.8萬
租賃融資增減
-140.65%-81.1萬
24.17%-73.4萬
55.75%-53.5萬
-105.44%-392.6萬
-219.36%-141.2萬
67.97%-33.7萬
10.87%-96.8萬
-26.46%-120.9萬
74.11%-191.1萬
123.88%118.3萬
發行費用
185.60%662.8萬
-22.77%-623.9萬
-240.62%-330.4萬
-169.52%-2,202.5萬
-170.55%-823萬
-104.09%-774.3萬
-637.21%-508.2萬
57.49%-97萬
25.06%-817.2萬
-67.23%-304.2萬
已付利息(籌資活動產生的現金流)
-1.09%-1,783.2萬
-0.53%-469.9萬
-0.28%-1,754.2萬
-11.45%-4,450.6萬
2.12%-470萬
0.80%-1,763.9萬
-467,300.00%-467.4萬
-0.82%-1,749.3萬
-128.79%-3,993.5萬
---480.2萬
其他籌資費用淨額
69.21%-1,343.7萬
-107.82%-1,950.6萬
95.94%-397.3萬
730.24%3.87億
224.79%2.79億
48.31%-4,363.8萬
3,910.69%2.49億
-73.38%-9,777.8萬
-286.43%-6,142.8萬
62.22%8,593.6萬
融資活動現金淨額
53.16%-1.06億
-523.48%-1.94億
-142.48%-3.29億
-13.22%-1.5億
588.32%1.66億
-1,737.69%-2.27億
500.09%4,588.9萬
-12.92%-1.36億
-123.30%-1.33億
-510.55%-3,404.7萬
現金淨流量
期初現金流
35.38%3.9億
15.63%2.73億
17.40%3.09億
-39.62%2.63億
29.48%3.07億
12.85%2.88億
-7.43%2.36億
-39.72%2.63億
7.82%4.36億
-52.53%2.37億
現金變動
-66.59%616.7萬
122.67%1.18億
-30.97%-3,634.6萬
126.44%4,556.2萬
-92.95%190.8萬
199.85%1,846萬
5,526.57%5,294.6萬
84.74%-2,775.2萬
-649.74%-1.72億
142.49%2,707.2萬
匯率變動影響
-10,244.44%-91.3萬
79.45%-6萬
-72.94%11.8萬
161.73%20萬
115.02%4.7萬
112.00%9,000
-450.94%-29.2萬
272.65%43.6萬
-222.26%-32.4萬
-335.34%-31.3萬
期末現金
28.94%3.96億
35.38%3.9億
15.63%2.73億
17.40%3.09億
17.40%3.09億
29.48%3.07億
12.85%2.88億
-7.43%2.36億
-39.62%2.63億
-39.62%2.63億
自由現金流
-141.40%-6,706.5萬
2,689.53%2.83億
-105.43%-416.1萬
187.95%9,601.5萬
-400.51%-1.53億
587.56%1.62億
116.56%1,015.6萬
217.11%7,664.8萬
80.05%-1.09億
177.64%5,084.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量(間接法)
經營活動產生的現金 -101.70%-449.3萬451.09%3.35億-65.49%4,903.5萬91.25%3.5億-169.94%-1.17億813.24%2.64億2,894.93%6,085.7萬1,066.63%1.42億177.45%1.83億393.87%1.67億
扣除非現金調整前淨利潤 -2,330.42%-5.34億4,118.86%7,606.6萬2,688.97%2,225.6萬78.82%-1億66.72%-1.27億379.58%2,395萬102.93%180.3萬102.25%79.8萬-1,212.77%-4.72億-2,043.75%-3.8億
非現金項目調整總額 1,007.73%5.29億-119.24%-1,226萬20.69%2,905.7萬-44.05%2.97億-58.37%1.62億64.37%4,776.8萬6.19%6,371.9萬-55.37%2,407.6萬513.39%5.31億716.34%3.88億
-折舊與攤銷 7.89%712.6萬-21.69%718.1萬-21.24%730.5萬-7.27%3,668.5萬14.62%1,163.5萬-31.85%660.5萬-3.47%917萬-9.23%927.5萬5.52%3,956.1萬11.48%1,015.1萬
-在損益中確認的減值損失回撥 476.94%4.74億56.13%322.1萬229.28%365.5萬-69.63%1.19億-91.45%3,338.7萬170,972.92%8,211.5萬10,415.00%206.3萬205.79%111萬3,240.14%3.91億4,418.34%3.9億
-資產準備金與勾銷 ------------105.65%197.4萬-----------------10.94%-3,496.5萬----
-聯營企業份額 109.36%45.2萬-70.18%-874.7萬-1.51%-862.3萬823.09%4,378.3萬1,260.85%6,224.5萬-155.73%-482.7萬13.45%-514萬-148.76%-849.5萬85.10%-605.5萬71.10%-536.2萬
-處置利潤 127.80%2,375.5萬-1,267.73%-5,396.1萬25.21%-1,708.9萬-194.30%-1.01億118.09%237萬-128.88%-8,545.4萬-58.85%462.1萬-577.51%-2,284.9萬44.89%-3,442.5萬78.84%-1,310.4萬
-匯兌損益淨額 -1,265.23%-1,162.9萬-99.64%2.1萬223.95%291.4萬479.56%260萬23.68%-191.1萬-45.13%99.8萬--586.4萬---235.1萬-725.30%-68.5萬-2,916.87%-250.4萬
-其他非現金項目 -26.18%3,567.7萬-15.10%4,002.5萬-13.70%4,089.5萬10.08%1.95億19.30%5,182.8萬4.67%4,833.1萬4.22%4,714.1萬12.83%4,738.6萬2.77%1.77億38.39%4,344.5萬
營運資本變動 -99.71%55.3萬5,921.50%2.72億-101.94%-227.8萬23.08%1.53億-195.21%-1.52億3,843.04%1.92億-233.71%-466.5萬453.66%1.17億143.37%1.25億106.40%1.59億
-應收款(增)減 252.48%5,576.6萬80.71%-9,112.4萬-49.01%2,393.8萬-181.84%-1.28億-8.91%3.34億45.01%-3,657.2萬-785.40%-4.72億151.62%4,694.3萬-33.85%1.56億239.36%3.67億
-存貨(增)減 -148.50%-3,722.2萬-61.02%1.32億142.86%5,170.7萬90.95%-3,825.5萬29.82%-3.34億1,043.95%7,674.3萬412.28%3.39億-2,097.30%-1.21億19.36%-4.23億-735.53%-4.75億
-應付款(減)增 -110.03%-1,803.5萬87.72%2.3億-141.26%-7,692.4萬-2.42%3.17億-185.37%-1.72億184.02%1.8億26,329.59%1.22億210.64%1.86億196,791.52%3.25億881.09%2.01億
-其他流動資產變動 100.16%4.4萬-88.05%71.5萬-122.41%-99.9萬-96.61%224.8萬-70.85%1,947萬-547.68%-2,766.2萬160.66%598.3萬36.84%445.7萬5,597.08%6,637.1萬1,120.50%6,679.8萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 12.70%-4,546.4萬17.31%-4,338.6萬30.47%-3,893.1萬-7.86%-1.81億40.92%-2,012.3萬-15.59%-5,207.6萬-5.49%-5,246.7萬-44.92%-5,599.1萬19.38%-1.67億34.37%-3,406.3萬
已收到的利息(經營活動產生的現金流)
已支付退稅 22.60%-1,491.1萬-428.56%-707.4萬-26.46%-988.9萬17.07%-3,345.3萬-22.37%-852.2萬-44.74%-1,926.4萬119.83%215.3萬15.09%-782萬54.67%-4,034.1萬83.57%-696.4萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -133.66%-6,486.8萬2,602.45%2.85億-99.73%21.5萬651.91%1.36億-215.49%-1.45億754.53%1.93億118.00%1,054.3萬225.16%7,828.4萬95.37%-2,467.4萬308.14%1.26億
投資活動現金流量
物業、廠房及設備交易淨額 91.56%-226.4萬-133.19%-53.4萬-199.11%-437.6萬55.77%-3,732.3萬88.29%-879.6萬-614.65%-2,683.5萬91.24%-22.9萬49.60%-146.3萬-544.95%-8,437.9萬-1,443.17%-7,510.6萬
無形資產交易淨額 ---------------224.6萬------------------0----
業務交易淨額 ------------1,492.12%6,821.4萬-61.96%-793.6萬------------95.67%-490萬---490萬
投資物業交易淨額 -38.30%-341.6萬-586.65%-282.9萬-581.97%-408.5萬69.80%-154.8萬403.45%193.3萬-117.43%-247萬-5,050.00%-41.2萬82.09%-59.9萬-106.46%-512.6萬-100.65%-63.7萬
投資產品交易淨額 1,830.39%940.1萬248.19%2,338.2萬-113.34%-350萬-104.87%-144萬-438.60%-1,238.6萬-7.77%48.7萬-174.36%-1,577.8萬525.88%2,623.7萬10.67%2,959.7萬-49.21%365.8萬
償還對其他方提供的預付款及貸款產生的現金收入 --0--57.9萬--92.8萬174.06%121.9萬-------------------164.6萬----
已收到的股息(投資活動產生的現金流) 84.10%612.7萬-51.55%541.4萬33.20%532.8萬9.63%2,556.9萬0.93%706.6萬1,728.57%332.8萬-28.39%1,117.5萬649.06%400萬151.72%2,332.2萬940.27%700.1萬
已收到的利息(投資活動產生的現金流) 32.98%237.9萬-26.51%129.2萬24.57%171.9萬-35.96%710.6萬-68.28%217.9萬38.04%178.9萬185.85%175.8萬-40.41%138萬70.87%1,109.6萬464.42%686.9萬
其他投資變動淨額 --1.65億--0--2.96億----------------------1,704.1萬---1,000
投資活動現金淨額 237.90%1.77億883.25%2,730.4萬888.71%2.92億497.14%5,955.1萬70.71%-1,896.7萬1,917.99%5,244.9萬-106.72%-348.6萬3,622.29%2,955.5萬-213.57%-1,499.5萬-461.68%-6,476.2萬
融資活動現金流量
債務發行/償還的淨額 52.00%-7,554萬15.39%-1.63億-1,572.57%-3.03億-2,376.94%-4.67億-394.20%-9,851.3萬-643.16%-1.57億-1,381.55%-1.93億57.75%-1,814.1萬-103.20%-1,884.8萬48.13%-1,993.4萬
普通股發行/回購的淨額 --------------0----------------86.55%-233.7萬-18,024.76%-9,338.8萬
租賃融資增減 -140.65%-81.1萬24.17%-73.4萬55.75%-53.5萬-105.44%-392.6萬-219.36%-141.2萬67.97%-33.7萬10.87%-96.8萬-26.46%-120.9萬74.11%-191.1萬123.88%118.3萬
發行費用 185.60%662.8萬-22.77%-623.9萬-240.62%-330.4萬-169.52%-2,202.5萬-170.55%-823萬-104.09%-774.3萬-637.21%-508.2萬57.49%-97萬25.06%-817.2萬-67.23%-304.2萬
已付利息(籌資活動產生的現金流) -1.09%-1,783.2萬-0.53%-469.9萬-0.28%-1,754.2萬-11.45%-4,450.6萬2.12%-470萬0.80%-1,763.9萬-467,300.00%-467.4萬-0.82%-1,749.3萬-128.79%-3,993.5萬---480.2萬
其他籌資費用淨額 69.21%-1,343.7萬-107.82%-1,950.6萬95.94%-397.3萬730.24%3.87億224.79%2.79億48.31%-4,363.8萬3,910.69%2.49億-73.38%-9,777.8萬-286.43%-6,142.8萬62.22%8,593.6萬
融資活動現金淨額 53.16%-1.06億-523.48%-1.94億-142.48%-3.29億-13.22%-1.5億588.32%1.66億-1,737.69%-2.27億500.09%4,588.9萬-12.92%-1.36億-123.30%-1.33億-510.55%-3,404.7萬
現金淨流量
期初現金流 35.38%3.9億15.63%2.73億17.40%3.09億-39.62%2.63億29.48%3.07億12.85%2.88億-7.43%2.36億-39.72%2.63億7.82%4.36億-52.53%2.37億
現金變動 -66.59%616.7萬122.67%1.18億-30.97%-3,634.6萬126.44%4,556.2萬-92.95%190.8萬199.85%1,846萬5,526.57%5,294.6萬84.74%-2,775.2萬-649.74%-1.72億142.49%2,707.2萬
匯率變動影響 -10,244.44%-91.3萬79.45%-6萬-72.94%11.8萬161.73%20萬115.02%4.7萬112.00%9,000-450.94%-29.2萬272.65%43.6萬-222.26%-32.4萬-335.34%-31.3萬
期末現金 28.94%3.96億35.38%3.9億15.63%2.73億17.40%3.09億17.40%3.09億29.48%3.07億12.85%2.88億-7.43%2.36億-39.62%2.63億-39.62%2.63億
自由現金流 -141.40%-6,706.5萬2,689.53%2.83億-105.43%-416.1萬187.95%9,601.5萬-400.51%-1.53億587.56%1.62億116.56%1,015.6萬217.11%7,664.8萬80.05%-1.09億177.64%5,084.2萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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