Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
TGUAN (7034)
- 1.370
- -0.020-1.44%
延時15分鐘行情休市中 04/17 16:50 (北京)
5.36億總市值8.46市盈率TTM
1.390最高價1.360最低價24.36萬股成交量1.390今開1.390昨收33.36萬成交額1.43052周最高0.13%換手率3.91億總股本1.01352周最低0.162每股收益TTM2.63億流通值2.887歷史最高8.46市盈率(靜)1.92億流通股0.037歷史最低0.162每股收益(静)2.16%振幅0.07股息TTM0.58市淨率100股每手4.74%股息率TTM
7034 TGUAN
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.69%3.37億 | 7.69%3.37億 | 6.95%3.21億 | -10.07%3.14億 | -5.34%3.21億 | 7.57%3.13億 | 7.57%3.13億 | 12.84%3億 | 28.50%3.5億 | 17.88%3.4億 |
| -現金及現金等價物 | 7.69%3.37億 | 7.69%3.37億 | 6.95%3.21億 | -10.07%3.14億 | -5.34%3.21億 | 7.57%3.13億 | 7.57%3.13億 | 12.84%3億 | 28.50%3.5億 | 17.88%3.4億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -27.41%1.82億 | -27.41%1.82億 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 220.97%1.32億 | 220.97%1.32億 | ---- | ---- | ---- |
| 應收款項 | -2.93%2.41億 | -2.93%2.41億 | 9.79%2.68億 | 19.48%2.76億 | 7.78%2.87億 | 3.48%2.48億 | 3.48%2.48億 | -12.94%2.44億 | -20.99%2.31億 | -8.67%2.66億 |
| -應收賬款淨額 | 1.79%2.41億 | 1.79%2.41億 | 9.79%2.68億 | 19.48%2.76億 | 7.78%2.87億 | 3.29%2.37億 | 3.29%2.37億 | -12.94%2.44億 | -20.99%2.31億 | -8.67%2.66億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 7.37%1,150.1萬 | 7.37%1,150.1萬 | ---- | ---- | ---- |
| 存貨 | -4.93%3.62億 | -4.93%3.62億 | -3.72%2.93億 | 8.33%3.05億 | 14.53%2.84億 | 19.13%3.81億 | 19.13%3.81億 | 20.76%3.05億 | 8.17%2.81億 | 6.48%2.48億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 65.59%1,825.5萬 | 65.59%1,825.5萬 | ---- | ---- | ---- |
| 稅項資產 | -32.25%401.3萬 | -32.25%401.3萬 | 73.24%575.5萬 | 144.15%764.2萬 | 94.26%660.1萬 | 70.89%592.3萬 | 70.89%592.3萬 | -15.51%332.2萬 | -16.27%313萬 | -7.54%339.8萬 |
| 流動資產合計 | -2.29%9.45億 | -2.29%9.45億 | 4.21%8.88億 | 4.36%9.02億 | 4.88%8.98億 | 11.70%9.67億 | 11.70%9.67億 | 6.18%8.52億 | 4.46%8.65億 | 5.03%8.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.70%4.21億 | -6.70%4.21億 | -0.02%4.63億 | -6.34%4.4億 | -3.98%4.46億 | -2.44%4.52億 | -2.44%4.52億 | 11.98%4.63億 | 18.17%4.7億 | 16.17%4.65億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 1.57%8.89億 | 1.57%8.89億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.07%-4.37億 | -6.07%-4.37億 | ---- | ---- | ---- |
| 投資物業 | -1.00%5,874.1萬 | -1.00%5,874.1萬 | -1.05%5,885.5萬 | -1.04%5,901.1萬 | -1.04%5,916.6萬 | -1.04%5,933.5萬 | -1.04%5,933.5萬 | -1.03%5,947.7萬 | -1.03%5,963.2萬 | -1.03%5,978.7萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | -85.64%119.7萬 | -85.64%119.7萬 | ---- | ---- | ---- |
| 投資總額 | 371.72%1,167.5萬 | 371.72%1,167.5萬 | -10.71%223.4萬 | -12.12%221.9萬 | -6.29%247.5萬 | -6.29%247.5萬 | -6.29%247.5萬 | -22.18%250.2萬 | -34.94%252.5萬 | -29.89%264.1萬 |
| -長期股權投資 | -14.34%212萬 | -14.34%212萬 | -12.67%218.5萬 | -14.06%217萬 | -6.29%247.5萬 | -6.29%247.5萬 | -6.29%247.5萬 | -22.18%250.2萬 | -34.94%252.5萬 | -29.89%264.1萬 |
| -其他投資 | --955.5萬 | --955.5萬 | --4.9萬 | --4.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -23.53%110.5萬 | -23.53%110.5萬 | 124.05%111.8萬 | 347.03%173萬 | 285.41%145.3萬 | 273.39%144.5萬 | 273.39%144.5萬 | 53.07%49.9萬 | 25.65%38.7萬 | 1.07%37.7萬 |
| 非流動資產合計 | -4.50%4.93億 | -4.50%4.93億 | -0.07%5.25億 | -5.51%5.03億 | -3.45%5.09億 | -3.40%5.16億 | -3.40%5.16億 | 10.14%5.25億 | 15.23%5.32億 | 13.55%5.27億 |
| 總資產 | -3.06%14.38億 | -3.06%14.38億 | 2.57%14.13億 | 0.59%14.05億 | 1.70%14.08億 | 5.94%14.83億 | 5.94%14.83億 | 7.65%13.78億 | 8.32%13.97億 | 8.12%13.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.81%1.6億 | -14.81%1.6億 | 13.02%1.7億 | 10.24%1.58億 | 16.13%1.86億 | 31.67%1.87億 | 31.67%1.87億 | 12.04%1.51億 | -5.19%1.43億 | -1.26%1.6億 |
| -短期借款及資本租賃負債 | -14.81%1.6億 | -14.81%1.6億 | 13.02%1.7億 | 10.24%1.58億 | 16.13%1.86億 | 31.67%1.87億 | 31.67%1.87億 | 12.04%1.51億 | -5.19%1.43億 | -1.26%1.6億 |
| -其中：短期借款 | -15.48%1.57億 | -15.48%1.57億 | 14.01%1.7億 | 10.95%1.57億 | 15.88%1.85億 | 32.66%1.86億 | 32.66%1.86億 | 12.48%1.49億 | -5.22%1.42億 | -0.43%1.6億 |
| -其中：資本租賃負債 | 87.46%228.7萬 | 87.46%228.7萬 | -75.08%41.5萬 | -40.91%116.7萬 | 71.71%120.2萬 | -38.35%122萬 | -38.35%122萬 | -17.16%166.5萬 | -3.23%197.5萬 | -66.10%70萬 |
| 應付款項 | 39.13%2.55億 | 39.13%2.55億 | 15.53%1.65億 | 7.16%1.71億 | 2.62%1.49億 | 4.64%1.83億 | 4.64%1.83億 | 13.46%1.43億 | 2.92%1.59億 | -9.10%1.45億 |
| -應付帳款 | 59.66%2.52億 | 59.66%2.52億 | 16.64%1.63億 | 8.97%1.68億 | 4.42%1.47億 | -0.38%1.58億 | -0.38%1.58億 | 12.65%1.39億 | 1.95%1.54億 | -9.85%1.4億 |
| -應交稅費 | 135.62%288.4萬 | 135.62%288.4萬 | -28.62%250.7萬 | -43.87%306萬 | -53.45%209萬 | -60.94%122.4萬 | -60.94%122.4萬 | 58.91%351.2萬 | 41.06%545.2萬 | 22.78%449萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 78.71%2,410.6萬 | 78.71%2,410.6萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 89.79%5,551.5萬 | 89.79%5,551.5萬 | ---- | ---- | ---- |
| 流動負債合計 | -2.74%4.14億 | -2.74%4.14億 | 14.24%3.35億 | 8.62%3.29億 | 9.72%3.35億 | 22.93%4.26億 | 22.93%4.26億 | 12.73%2.93億 | -1.09%3.03億 | -5.15%3.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.76%2,196.2萬 | -9.76%2,196.2萬 | -54.38%2,398.9萬 | -39.64%3,373.4萬 | -62.37%2,343.1萬 | -58.03%2,433.7萬 | -58.03%2,433.7萬 | -22.70%5,259萬 | -6.84%5,588.5萬 | 14.44%6,225.9萬 |
| -長期借款及資本租賃 | -9.76%2,196.2萬 | -9.76%2,196.2萬 | -54.38%2,398.9萬 | -39.64%3,373.4萬 | -62.37%2,343.1萬 | -58.03%2,433.7萬 | -58.03%2,433.7萬 | -22.70%5,259萬 | -6.84%5,588.5萬 | 14.44%6,225.9萬 |
| -其中：長期借款 | -20.54%1,841.1萬 | -20.54%1,841.1萬 | -60.76%2,024萬 | -40.60%3,248.4萬 | -62.08%2,251.5萬 | -58.99%2,317萬 | -58.99%2,317萬 | -22.23%5,158.5萬 | -5.37%5,468.5萬 | 14.81%5,937.5萬 |
| -其中：長期資本租賃負債 | 204.28%355.1萬 | 204.28%355.1萬 | 273.03%374.9萬 | 4.17%125萬 | -68.24%91.6萬 | -21.26%116.7萬 | -21.26%116.7萬 | -41.12%100.5萬 | -45.40%120萬 | 7.41%288.4萬 |
| 非流動遞延所得稅負債 | -6.65%4,339.1萬 | -6.65%4,339.1萬 | 2.89%4,497.7萬 | 3.52%4,525.7萬 | 6.45%4,580.8萬 | 11.37%4,648.2萬 | 11.37%4,648.2萬 | 3.11%4,371.5萬 | 8.35%4,372萬 | 9.24%4,303.3萬 |
| 非流動負債合計 | -7.72%6,535.3萬 | -7.72%6,535.3萬 | -28.39%6,896.6萬 | -20.70%7,899.1萬 | -34.24%6,923.9萬 | -28.98%7,081.9萬 | -28.98%7,081.9萬 | -12.79%9,630.5萬 | -0.73%9,960.5萬 | 12.26%1.05億 |
| 負債總額 | -3.45%4.8億 | -3.45%4.8億 | 3.71%4.04億 | 1.36%4.08億 | -1.55%4.04億 | 11.33%4.97億 | 11.33%4.97億 | 5.13%3.9億 | -1.00%4.02億 | -1.22%4.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.27%2.72億 | 1.08%2.72億 | 3.48%2.72億 | 3.48%2.72億 | 3.92%2.72億 | 5.45%2.71億 | 4.76%2.69億 |
| -普通股 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.27%2.72億 | 1.08%2.72億 | 3.48%2.72億 | 3.48%2.72億 | 3.92%2.72億 | 5.45%2.71億 | 4.76%2.69億 |
| 留存收益 | 5.35%6.73億 | 5.35%6.73億 | 5.39%6.65億 | 4.08%6.52億 | 8.04%6.54億 | 7.71%6.39億 | 7.71%6.39億 | 7.87%6.31億 | 11.19%6.26億 | 10.76%6.05億 |
| 減：庫存股 | 139.92%1,232萬 | 139.92%1,232萬 | 42.22%730.3萬 | 0.00%513.5萬 | 0.00%513.5萬 | 0.00%513.5萬 | 0.00%513.5萬 | 0.00%513.5萬 | 0.00%513.5萬 | 0.00%513.5萬 |
| 其他儲備 | -107.34%-366.8萬 | -107.34%-366.8萬 | -16.19%4,904.2萬 | -31.40%4,858.4萬 | -27.24%5,265.8萬 | -28.64%4,998.6萬 | -28.64%4,998.6萬 | 66.58%5,851.9萬 | 93.58%7,081.7萬 | 115.22%7,237.7萬 |
| 其他股本權益 | 64.13%103.4萬 | 64.13%103.4萬 | 2.11%63萬 | -20.25%63萬 | -51.43%63萬 | -77.15%63萬 | -77.15%63萬 | -79.55%61.7萬 | -69.78%79萬 | -52.03%129.7萬 |
| 股東權益 | -2.74%9.3億 | -2.74%9.3億 | 2.34%9.8億 | 0.40%9.68億 | 3.31%9.74億 | 3.54%9.57億 | 3.54%9.57億 | 8.78%9.57億 | 12.80%9.64億 | 12.98%9.43億 |
| 非控制性權益 | -6.66%2,770.8萬 | -6.66%2,770.8萬 | -4.46%2,942.9萬 | -3.42%2,963.6萬 | -4.09%2,930.8萬 | -0.57%2,968.4萬 | -0.57%2,968.4萬 | 5.62%3,080.3萬 | 6.64%3,068.7萬 | 2.40%3,055.9萬 |
| 總權益 | -2.86%9.58億 | -2.86%9.58億 | 2.13%10.09億 | 0.28%9.98億 | 3.08%10.03億 | 3.41%9.86億 | 3.41%9.86億 | 8.68%9.88億 | 12.60%9.95億 | 12.62%9.74億 |
| 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。
