馬來西亞市場個股詳情
7034 TGUAN
- 2.000
- +0.050+2.56%
延時15分鐘行情休市中 07/05 16:53 (北京)
8.03億總市值10.47市盈率TTM
2.010最高價1.950最低價130.52萬股成交量1.980今開1.950昨收259.21萬成交額2.19052周最高0.58%換手率4.02億總股本1.75252周最低0.191每股收益TTM4.49億流通值3.095歷史最高11.11市盈率(靜)2.25億流通股0.039歷史最低0.18每股收益(静)3.08%振幅0.04股息TTM0.85市淨率100股每手2.15%股息率TTM
TGUAN關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | -2.98%2.72億 | -7.37%2.48億 |
| -現金及現金等價物 | 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 | -2.98%2.72億 | -7.37%2.48億 |
| -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 | -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 | 19.92%3.52億 | 35.50%3.6億 |
| -應收賬款淨額 | -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 | 19.92%3.52億 | 35.50%3.6億 |
| -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 | 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 | 42.61%2.96億 | 33.51%3.08億 |
| 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 | -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 | 114.06%453.6萬 | --527.7萬 |
| 流動資產合計 | 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 | 17.99%9.25億 | 20.58%9.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | 20.14%3.79億 | 23.77%3.73億 |
| -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%5,978.7萬 | 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 | 231.01%2,472.3萬 | 262.65%2,487.8萬 |
| 投資總額 | -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 | 34.66%429.3萬 | 28.57%393.3萬 |
| -長期股權投資 | -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 | 46.21%349.3萬 | 38.95%313.6萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.13%80萬 | -0.62%79.7萬 |
| 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 | 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 | 426.32%20萬 | 426.32%20萬 |
| 非流動資產合計 | 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 | 25.17%4.08億 | 29.13%4.02億 |
| 總資產 | 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 | 20.10%13.32億 | 23.06%13.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -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 | 48.21%2.13億 | 42.79%2.15億 |
| -短期借款及資本租賃負債 | -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 | 48.21%2.13億 | 42.79%2.15億 |
| -其中：短期借款 | -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 | 48.71%2.11億 | 42.25%2.13億 |
| -其中：資本租賃負債 | -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 | 6.42%183.9萬 | 172.48%170.3萬 |
| 應付款項 | -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 | 20.89%1.69億 | 38.71%1.81億 |
| -應付帳款 | -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 | 24.14%1.64億 | 38.13%1.75億 |
| -應交稅費 | 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 | -35.11%496.6萬 | 56.18%655.5萬 |
| -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 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 流動負債合計 | -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 | 34.75%3.82億 | 40.89%3.96億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 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 | 16.43%6,986.2萬 | 45.65%7,908.8萬 |
| -長期借款及資本租賃 | 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 | 16.43%6,986.2萬 | 45.65%7,908.8萬 |
| -其中：長期借款 | 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 | 16.11%6,680萬 | 122.57%7,713.1萬 |
| -其中：長期資本租賃負債 | 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 | 23.82%306.2萬 | -90.04%195.7萬 |
| 非流動遞延所得稅負債 | 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 | 64.51%4,032.7萬 | 72.57%3,569.6萬 |
| 非流動負債合計 | 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 | 30.37%1.1億 | 53.07%1.15億 |
| 負債總額 | -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 | 33.74%4.92億 | 43.46%5.1億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 3.74%2.53億 | 4.18%2.48億 |
| -普通股 | 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 | 3.74%2.53億 | 4.18%2.48億 |
| 留存收益 | 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 | ---- | ---- | 18.50%5.27億 | --5.05億 |
| 減：庫存股 | 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 | ---- | ---- | 0.00%513.5萬 | --513.5萬 |
| 其他儲備 | 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 | 19.92%3,306.6萬 | -92.71%3,314.8萬 |
| 其他股本權益 | -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 | ---- | ---- | -0.45%353.6萬 | --258.4萬 |
| 股東權益 | 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 | 13.55%8.12億 | 13.00%7.83億 |
| 非控制性權益 | 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 | 7.48%2,889.4萬 | 12.06%2,863.1萬 |
| 總權益 | 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 | 13.33%8.4億 | 12.96%8.12億 |
| 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