EAH
0154
SG
5157
TWL
7079
AHB
7315
KEYASIC
0143
馬來西亞市場個股詳情
7034 TGUAN
- 1.460
- -0.020-1.35%
延時15分鐘行情午間休市 01/07 11:40 (北京)
5.86億總市值8.59市盈率TTM
1.480最高價1.460最低價6.80萬股成交量1.480今開1.480昨收9.94萬成交額2.15752周最高0.03%換手率4.02億總股本1.39052周最低0.17每股收益TTM3.28億流通值3.048歷史最高8.11市盈率(靜)2.25億流通股0.039歷史最低0.18每股收益(静)1.35%振幅0.06股息TTM0.61市淨率100股每手3.77%股息率TTM
TGUAN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 | 12.84%3億 | 28.50%3.5億 | 17.88%3.4億 | 6.32%2.91億 | 6.32%2.91億 | -2.25%2.66億 | 9.91%2.72億 | 3.63%2.88億 | -6.46%2.74億 | -6.46%2.74億 |
| -現金及現金等價物 | 12.84%3億 | 28.50%3.5億 | 17.88%3.4億 | 6.32%2.91億 | 6.32%2.91億 | -2.25%2.66億 | 9.91%2.72億 | 3.63%2.88億 | -6.46%2.74億 | -6.46%2.74億 |
| -其中：現金 | ---- | ---- | ---- | -3.77%2.5億 | -3.77%2.5億 | ---- | ---- | ---- | 51.05%2.6億 | 51.05%2.6億 |
| -其中：現金等價物 | ---- | ---- | ---- | 194.64%4,102.3萬 | 194.64%4,102.3萬 | ---- | ---- | ---- | -88.47%1,392.3萬 | -88.47%1,392.3萬 |
| 應收款項 | -12.94%2.44億 | -20.99%2.31億 | -8.67%2.66億 | -15.37%2.39億 | -15.37%2.39億 | -20.33%2.81億 | -18.85%2.92億 | -10.71%2.91億 | 10.31%2.82億 | 10.31%2.82億 |
| -應收賬款淨額 | -12.94%2.44億 | -20.99%2.31億 | -8.67%2.66億 | -16.27%2.29億 | -16.27%2.29億 | -20.33%2.81億 | -18.85%2.92億 | -10.71%2.91億 | 11.22%2.74億 | 11.22%2.74億 |
| -其他應收款 | ---- | ---- | ---- | 15.12%932.9萬 | 15.12%932.9萬 | ---- | ---- | ---- | -13.66%810.4萬 | -13.66%810.4萬 |
| 存貨 | 20.76%3.05億 | 8.17%2.81億 | 6.48%2.48億 | 12.31%3.2億 | 12.31%3.2億 | -14.70%2.52億 | -15.63%2.6億 | -6.47%2.33億 | 10.61%2.85億 | 10.61%2.85億 |
| 預付費用 | ---- | ---- | ---- | 43.15%1,240.7萬 | 43.15%1,240.7萬 | ---- | ---- | ---- | 21.86%866.7萬 | 21.86%866.7萬 |
| 稅項資產 | -15.51%332.2萬 | -16.27%313萬 | -7.54%339.8萬 | -14.10%346.6萬 | -14.10%346.6萬 | -13.32%393.2萬 | -29.16%373.8萬 | -28.31%367.5萬 | -10.29%403.5萬 | -10.29%403.5萬 |
| 流動資產合計 | 6.18%8.52億 | 4.46%8.65億 | 5.03%8.57億 | 1.43%8.66億 | 1.43%8.66億 | -13.18%8.03億 | -10.10%8.28億 | -4.94%8.16億 | 4.38%8.53億 | 4.38%8.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.98%4.63億 | 18.17%4.7億 | 16.17%4.65億 | 15.69%4.63億 | 15.69%4.63億 | 9.17%4.13億 | 6.70%3.98億 | 19.46%4億 | 7.76%4億 | 7.76%4億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 14.22%8.75億 | 14.22%8.75億 | ---- | ---- | ---- | 7.94%7.66億 | 7.94%7.66億 |
| -累計折舊 | ---- | ---- | ---- | -12.62%-4.12億 | -12.62%-4.12億 | ---- | ---- | ---- | -8.15%-3.66億 | -8.15%-3.66億 |
| 投資物業 | -1.03%5,947.7萬 | -1.03%5,963.2萬 | -1.03%5,978.7萬 | 144.07%5,996萬 | 144.07%5,996萬 | 143.09%6,009.8萬 | 142.20%6,025.4萬 | 141.32%6,040.9萬 | -2.47%2,456.7萬 | -2.47%2,456.7萬 |
| 投資總額 | -22.18%250.2萬 | -34.94%252.5萬 | -29.89%264.1萬 | -28.99%264.1萬 | -28.99%264.1萬 | -25.11%321.5萬 | -1.32%388.1萬 | -2.33%376.7萬 | 10.13%371.9萬 | 10.13%371.9萬 |
| -長期股權投資 | -22.18%250.2萬 | -34.94%252.5萬 | -29.89%264.1萬 | -28.99%264.1萬 | -28.99%264.1萬 | -7.96%321.5萬 | 23.76%388.1萬 | 23.10%376.7萬 | 44.15%371.9萬 | 44.15%371.9萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -62.38%833.7萬 | -62.38%833.7萬 | ---- | ---- | ---- | --2,216.1萬 | --2,216.1萬 |
| 非流動遞延所得稅資產 | 53.07%49.9萬 | 25.65%38.7萬 | 1.07%37.7萬 | 2.93%38.7萬 | 2.93%38.7萬 | 63.00%32.6萬 | 54.00%30.8萬 | 56.72%37.3萬 | 57.98%37.6萬 | 57.98%37.6萬 |
| 非流動資產合計 | 10.14%5.25億 | 15.23%5.32億 | 13.55%5.27億 | 18.47%5.34億 | 18.47%5.34億 | 16.96%4.77億 | 15.04%4.62億 | 27.64%4.65億 | 12.70%4.51億 | 12.70%4.51億 |
| 總資產 | 7.65%13.78億 | 8.32%13.97億 | 8.12%13.84億 | 7.32%14億 | 7.32%14億 | -3.95%12.8億 | -2.46%12.9億 | 4.76%12.8億 | 7.12%13.04億 | 7.12%13.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.04%1.51億 | -5.19%1.43億 | -1.26%1.6億 | -20.90%1.42億 | -20.90%1.42億 | -36.91%1.34億 | -29.45%1.51億 | 3.14%1.62億 | 47.36%1.8億 | 47.36%1.8億 |
| -短期借款及資本租賃負債 | 12.04%1.51億 | -5.19%1.43億 | -1.26%1.6億 | -20.90%1.42億 | -20.90%1.42億 | -36.91%1.34億 | -29.45%1.51億 | 3.14%1.62億 | 47.36%1.8億 | 47.36%1.8億 |
| -其中：短期借款 | 12.48%1.49億 | -5.22%1.42億 | -0.43%1.6億 | -21.17%1.4億 | -21.17%1.4億 | -37.31%1.32億 | -29.85%1.49億 | 2.90%1.6億 | 47.80%1.78億 | 47.80%1.78億 |
| -其中：資本租賃負債 | -17.16%166.5萬 | -3.23%197.5萬 | -66.10%70萬 | 4.21%197.9萬 | 4.21%197.9萬 | 9.30%201萬 | 19.85%204.1萬 | 25.99%206.5萬 | 15.23%189.9萬 | 15.23%189.9萬 |
| 應付款項 | 13.46%1.43億 | 2.92%1.59億 | -9.10%1.45億 | 5.43%1.75億 | 5.43%1.75億 | -25.41%1.26億 | -14.50%1.55億 | -8.74%1.59億 | -20.55%1.66億 | -20.55%1.66億 |
| -應付帳款 | 12.65%1.39億 | 1.95%1.54億 | -9.85%1.4億 | 10.77%1.58億 | 10.77%1.58億 | -24.49%1.24億 | -13.51%1.51億 | -8.64%1.56億 | -21.90%1.43億 | -21.90%1.43億 |
| -應交稅費 | 58.91%351.2萬 | 41.06%545.2萬 | 22.78%449萬 | -13.43%313.4萬 | -13.43%313.4萬 | -55.50%221萬 | -41.04%386.5萬 | -12.64%365.7萬 | 237.37%362萬 | 237.37%362萬 |
| -應付股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1.60%488.1萬 | 1.60%488.1萬 |
| -其他應付款 | ---- | ---- | ---- | -6.98%1,348.9萬 | -6.98%1,348.9萬 | ---- | ---- | ---- | -27.43%1,450.1萬 | -27.43%1,450.1萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 26.55%2,925萬 | 26.55%2,925萬 | ---- | ---- | ---- | -9.74%2,311.3萬 | -9.74%2,311.3萬 |
| 流動負債合計 | 12.73%2.93億 | -1.09%3.03億 | -5.15%3.05億 | -6.09%3.46億 | -6.09%3.46億 | -31.82%2.6億 | -22.61%3.06億 | -3.11%3.22億 | 3.48%3.69億 | 3.48%3.69億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.70%5,259萬 | -6.84%5,588.5萬 | 14.44%6,225.9萬 | 24.35%5,798萬 | 24.35%5,798萬 | -2.62%6,803.5萬 | -24.15%5,998.8萬 | -19.15%5,440.2萬 | -30.08%4,662.5萬 | -30.08%4,662.5萬 |
| -長期借款及資本租賃 | -22.70%5,259萬 | -6.84%5,588.5萬 | 14.44%6,225.9萬 | 24.35%5,798萬 | 24.35%5,798萬 | -2.62%6,803.5萬 | -24.15%5,998.8萬 | -19.15%5,440.2萬 | -30.08%4,662.5萬 | -30.08%4,662.5萬 |
| -其中：長期借款 | -22.23%5,158.5萬 | -5.37%5,468.5萬 | 14.81%5,937.5萬 | 29.09%5,649.8萬 | 29.09%5,649.8萬 | -0.71%6,632.8萬 | -25.08%5,779萬 | -20.53%5,171.7萬 | -31.99%4,376.6萬 | -31.99%4,376.6萬 |
| -其中：長期資本租賃負債 | -41.12%100.5萬 | -45.40%120萬 | 7.41%288.4萬 | -48.16%148.2萬 | -48.16%148.2萬 | -44.25%170.7萬 | 12.31%219.8萬 | 21.33%268.5萬 | 22.65%285.9萬 | 22.65%285.9萬 |
| 非流動遞延所得稅負債 | 3.11%4,371.5萬 | 8.35%4,372萬 | 9.24%4,303.3萬 | 8.10%4,173.6萬 | 8.10%4,173.6萬 | 5.14%4,239.8萬 | 13.04%4,035萬 | 17.31%3,939.2萬 | 16.84%3,860.7萬 | 16.84%3,860.7萬 |
| 非流動負債合計 | -12.79%9,630.5萬 | -0.73%9,960.5萬 | 12.26%1.05億 | 16.99%9,971.6萬 | 16.99%9,971.6萬 | 0.22%1.1億 | -12.59%1億 | -7.01%9,379.4萬 | -14.53%8,523.2萬 | -14.53%8,523.2萬 |
| 負債總額 | 5.13%3.9億 | -1.00%4.02億 | -1.22%4.11億 | -1.76%4.46億 | -1.76%4.46億 | -24.65%3.71億 | -20.35%4.07億 | -4.02%4.16億 | -0.45%4.54億 | -0.45%4.54億 |
| 所有者權益 | ||||||||||
| 股本 | 3.92%2.72億 | 5.45%2.71億 | 4.76%2.69億 | 2.87%2.63億 | 2.87%2.63億 | 3.33%2.62億 | 3.60%2.57億 | 3.82%2.57億 | 3.68%2.56億 | 3.68%2.56億 |
| -普通股 | 3.92%2.72億 | 5.45%2.71億 | 4.76%2.69億 | 2.87%2.63億 | 2.87%2.63億 | 3.33%2.62億 | 3.60%2.57億 | 3.82%2.57億 | 3.68%2.56億 | 3.68%2.56億 |
| 留存收益 | 7.87%6.31億 | 11.19%6.26億 | 10.76%6.05億 | --5.93億 | --5.93億 | 11.08%5.85億 | 11.65%5.63億 | 13.00%5.47億 | ---- | ---- |
| 減：庫存股 | 0.00%513.5萬 | 0.00%513.5萬 | 0.00%513.5萬 | --513.5萬 | --513.5萬 | 0.00%513.5萬 | 0.00%513.5萬 | 0.00%513.5萬 | ---- | ---- |
| 其他儲備 | 66.58%5,851.9萬 | 93.58%7,081.7萬 | 115.22%7,237.7萬 | -87.61%7,004.9萬 | -87.61%7,004.9萬 | 6.24%3,513萬 | 10.36%3,658.2萬 | 5.10%3,362.9萬 | 1,763.22%5.66億 | 1,763.22%5.66億 |
| 其他股本權益 | -79.55%61.7萬 | -69.78%79萬 | -52.03%129.7萬 | --275.7萬 | --275.7萬 | -14.68%301.7萬 | 1.16%261.4萬 | -3.26%270.4萬 | ---- | ---- |
| 股東權益 | 8.78%9.57億 | 12.80%9.64億 | 12.98%9.43億 | 12.53%9.24億 | 12.53%9.24億 | 8.42%8.8億 | 9.08%8.55億 | 9.71%8.35億 | 11.89%8.21億 | 11.89%8.21億 |
| 非控制性權益 | 5.62%3,080.3萬 | 6.64%3,068.7萬 | 2.40%3,055.9萬 | 2.02%2,985.5萬 | 2.02%2,985.5萬 | 0.94%2,916.5萬 | 0.51%2,877.7萬 | 6.06%2,984.3萬 | 5.26%2,926.5萬 | 5.26%2,926.5萬 |
| 總權益 | 8.68%9.88億 | 12.60%9.95億 | 12.62%9.74億 | 12.17%9.54億 | 12.17%9.54億 | 8.16%9.09億 | 8.78%8.83億 | 9.58%8.64億 | 11.65%8.5億 | 11.65%8.5億 |
| 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。