馬來西亞市場個股詳情
7176 TPC
- 0.355
- 0.0000.00%
延時15分鐘行情交易中 12/20 16:26 (北京)
1.09億總市值2.84市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.355昨收0.00成交額0.47352周最高0.00%換手率3.08億總股本0.29352周最低0.125每股收益TTM2086.75萬流通值1.050歷史最高2.52市盈率(靜)5878.16萬流通股0.057歷史最低0.141每股收益(静)0.00%振幅0.01股息TTM0.87市淨率100股每手2.82%股息率TTM
TPC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 | 38.95%4,183.1萬 | 161.79%3,987.9萬 | 107.56%5,881.3萬 | 230.47%5,327.67萬 | 230.47%5,327.67萬 | 134.99%3,010.4萬 | 62.75%1,523.3萬 | 215.71%2,833.5萬 | 58.50%1,612.13萬 | 58.50%1,612.13萬 |
| -現金及現金等價物 | 48.04%2,715.8萬 | 132.14%2,532.7萬 | 105.33%4,937.9萬 | 258.03%4,388.08萬 | 258.03%4,388.08萬 | 53.48%1,834.5萬 | 28.26%1,091萬 | 195.99%2,404.9萬 | 31.43%1,225.63萬 | 31.43%1,225.63萬 |
| -其中：現金 | 48.04%2,715.8萬 | 132.14%2,532.7萬 | 105.33%4,937.9萬 | 258.03%4,388.08萬 | 258.03%4,388.08萬 | 53.48%1,834.5萬 | 28.26%1,091萬 | 195.99%2,404.9萬 | 31.43%1,225.63萬 | 31.43%1,225.63萬 |
| -短期投資 | 24.78%1,467.3萬 | 236.62%1,455.2萬 | 120.11%943.4萬 | 143.10%939.59萬 | 143.10%939.59萬 | 1,270.51%1,175.9萬 | 406.21%432.3萬 | 404.24%428.6萬 | 356.82%386.5萬 | 356.82%386.5萬 |
| 應收款項 | 25.71%1.14億 | 23.99%1.05億 | 43.27%9,481.7萬 | 69.54%9,772.04萬 | 69.54%9,772.04萬 | 45.48%9,036.6萬 | 12.44%8,459.1萬 | 9.83%6,618.2萬 | -4.55%5,763.78萬 | -4.55%5,763.78萬 |
| -應收賬款淨額 | 25.29%1.11億 | 24.18%1.02億 | 44.17%9,275.8萬 | 4.09%400.99萬 | 4.09%400.99萬 | 50.59%8,835.8萬 | 10.98%8,197萬 | 9.13%6,433.8萬 | -57.17%385.21萬 | -57.17%385.21萬 |
| -其中：應收賬款 | 24.95%1.12億 | 23.83%1.03億 | 43.38%9,393.5萬 | 3.80%431.16萬 | 3.80%431.16萬 | 43.18%8,953.5萬 | 6.99%8,314.7萬 | 4.30%6,551.5萬 | -65.32%415.38萬 | -65.32%415.38萬 |
| -其中：壞賬準備 | 0.00%-117.7萬 | 0.00%-117.7萬 | 0.00%-117.7萬 | 0.00%-30.17萬 | 0.00%-30.17萬 | 69.50%-117.7萬 | 69.50%-117.7萬 | 69.50%-117.7萬 | 89.89%-30.17萬 | 89.89%-30.17萬 |
| -其他應收款 | 44.42%290萬 | 18.28%310萬 | 11.66%205.9萬 | 74.23%9,371.05萬 | 74.23%9,371.05萬 | -41.61%200.8萬 | 90.90%262.1萬 | 41.52%184.4萬 | 4.65%5,378.56萬 | 4.65%5,378.56萬 |
| 存貨 | -2.91%3,276.4萬 | -13.43%3,984.6萬 | 2.57%4,290.6萬 | -17.61%3,695.45萬 | -17.61%3,695.45萬 | -26.61%3,374.7萬 | -5.05%4,602.6萬 | -8.18%4,183萬 | 17.12%4,485.16萬 | 17.12%4,485.16萬 |
| 預付費用 | ---- | ---- | ---- | 19.78%170.29萬 | 19.78%170.29萬 | ---- | ---- | ---- | 17.21%142.17萬 | 17.21%142.17萬 |
| 受限制現金 | 2,207.96%1,304萬 | 63.72%1,304萬 | -80.94%56.5萬 | -80.94%56.5萬 | -80.94%56.5萬 | 0.00%56.5萬 | 1,309.73%796.5萬 | 424.78%296.5萬 | 424.78%296.5萬 | 424.78%296.5萬 |
| 稅項資產 | -22.81%4.4萬 | 138.46%15.5萬 | -84.09%7,000 | --0 | --0 | -17.39%5.7萬 | 41.30%6.5萬 | 76.00%4.4萬 | 6.39%3.01萬 | 6.39%3.01萬 |
| 流動資產合計 | 29.99%2.01億 | 28.55%1.98億 | 41.44%1.97億 | 54.62%1.9億 | 54.62%1.9億 | 27.40%1.55億 | 15.11%1.54億 | 20.78%1.39億 | 11.18%1.23億 | 11.18%1.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.37%1.14億 | 16.24%1.16億 | 13.88%1.17億 | 13.06%1.18億 | 13.06%1.18億 | 0.04%1.03億 | -5.28%1億 | -5.39%1.02億 | -5.35%1.05億 | -5.35%1.05億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 12.71%2.11億 | 12.71%2.11億 | ---- | ---- | -5.39%1.02億 | 2.02%1.87億 | 2.02%1.87億 |
| -累計折舊 | ---- | ---- | ---- | -12.25%-9,276.74萬 | -12.25%-9,276.74萬 | ---- | ---- | ---- | -13.18%-8,264.09萬 | -13.18%-8,264.09萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 10.37%1.14億 | 16.24%1.16億 | 13.88%1.17億 | 13.06%1.18億 | 13.06%1.18億 | 0.04%1.03億 | -5.28%1億 | -5.39%1.02億 | -5.35%1.05億 | -5.35%1.05億 |
| 總資產 | 22.13%3.16億 | 23.70%3.14億 | 29.77%3.14億 | 35.51%3.09億 | 35.51%3.09億 | 14.82%2.58億 | 6.10%2.54億 | 8.11%2.42億 | 2.92%2.28億 | 2.92%2.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 15.93%5,517.1萬 | 32.07%6,252.8萬 | 36.34%6,112.8萬 | 22.47%6,040.68萬 | 22.47%6,040.68萬 | 4.73%4,759萬 | -3.74%4,734.4萬 | -9.06%4,483.5萬 | -6.72%4,932.47萬 | -6.72%4,932.47萬 |
| -短期借款及資本租賃負債 | 15.93%5,517.1萬 | 32.07%6,252.8萬 | 36.34%6,112.8萬 | 22.47%6,040.68萬 | 22.47%6,040.68萬 | 4.73%4,759萬 | -3.74%4,734.4萬 | -9.06%4,483.5萬 | -6.72%4,932.47萬 | -6.72%4,932.47萬 |
| -其中：短期借款 | 15.90%5,097.8萬 | 32.82%5,803.7萬 | 40.58%5,758萬 | 25.78%5,684.41萬 | 25.78%5,684.41萬 | 3.65%4,398.5萬 | -4.82%4,369.6萬 | -10.17%4,095.8萬 | -8.76%4,519.46萬 | -8.76%4,519.46萬 |
| -其中：資本租賃負債 | 16.31%419.3萬 | 23.11%449.1萬 | -8.49%354.8萬 | -13.74%356.28萬 | -13.74%356.28萬 | 19.97%360.5萬 | 11.53%364.8萬 | 4.70%387.7萬 | 23.47%413萬 | 23.47%413萬 |
| 應付款項 | -4.01%1億 | -13.07%9,719.8萬 | -7.32%9,992萬 | 4.35%9,620.93萬 | 4.35%9,620.93萬 | 7.71%1.05億 | 2.85%1.12億 | 16.71%1.08億 | 7.38%9,219.43萬 | 7.38%9,219.43萬 |
| -應付帳款 | -7.62%9,203萬 | -12.08%8,890萬 | -1.79%9,408.7萬 | 5.35%9,473.95萬 | 5.35%9,473.95萬 | 7.89%9,961.7萬 | -0.98%1.01億 | 7.73%9,580萬 | 5.78%8,993.05萬 | 5.78%8,993.05萬 |
| -應交稅費 | --136.4萬 | --0 | 1,300.00%2.8萬 | 787.81%5.74萬 | 787.81%5.74萬 | --0 | --0 | --2,000 | -48.18%6,465 | -48.18%6,465 |
| -其他應付款 | 41.57%692.7萬 | -22.46%829.8萬 | -51.65%580.5萬 | -37.43%141.25萬 | -37.43%141.25萬 | 4.28%489.3萬 | 62.20%1,070.2萬 | 248.13%1,200.7萬 | 174.14%225.74萬 | 174.14%225.74萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 25.27%264.47萬 | 25.27%264.47萬 | ---- | ---- | ---- | 114.48%211.12萬 | 114.48%211.12萬 |
| 流動負債合計 | 2.23%1.55億 | 0.36%1.6億 | 5.51%1.61億 | 10.88%1.59億 | 10.88%1.59億 | 6.76%1.52億 | 0.80%1.59億 | 7.74%1.53億 | 2.80%1.44億 | 2.80%1.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 135.03%2,293萬 | 317.71%2,464.9萬 | 219.78%2,255.1萬 | 203.48%2,312.71萬 | 203.48%2,312.71萬 | 37.49%975.6萬 | -26.41%590.1萬 | -25.78%705.2萬 | -38.54%762.06萬 | -38.54%762.06萬 |
| -長期借款及資本租賃 | 135.03%2,293萬 | 317.71%2,464.9萬 | 219.78%2,255.1萬 | 203.48%2,312.71萬 | 203.48%2,312.71萬 | 37.49%975.6萬 | -26.41%590.1萬 | -25.78%705.2萬 | -38.54%762.06萬 | -38.54%762.06萬 |
| -其中：長期借款 | 166.55%2,059.4萬 | 571.75%2,230.2萬 | 478.14%2,174.4萬 | 498.81%2,169.61萬 | 498.81%2,169.61萬 | 68.95%772.6萬 | -34.05%332萬 | -37.24%376.1萬 | -51.91%362.32萬 | -51.91%362.32萬 |
| -其中：長期資本租賃負債 | 15.07%233.6萬 | -9.07%234.7萬 | -75.48%80.7萬 | -64.20%143.1萬 | -64.20%143.1萬 | -19.54%203萬 | -13.53%258.1萬 | -6.19%329.1萬 | -17.85%399.74萬 | -17.85%399.74萬 |
| 非流動遞延所得稅負債 | 81.93%1,145.8萬 | 94.62%1,232.9萬 | 114.23%1,219.4萬 | 100.35%1,261.78萬 | 100.35%1,261.78萬 | 4.19%629.8萬 | -14.50%633.5萬 | -18.73%569.2萬 | 0.00%629.79萬 | 0.00%629.79萬 |
| 非流動負債合計 | 114.20%3,438.8萬 | 202.21%3,697.8萬 | 172.64%3,474.5萬 | 156.82%3,574.49萬 | 156.82%3,574.49萬 | 22.17%1,605.4萬 | -20.69%1,223.6萬 | -22.79%1,274.4萬 | -25.56%1,391.85萬 | -25.56%1,391.85萬 |
| 負債總額 | 12.92%1.9億 | 14.77%1.97億 | 18.38%1.96億 | 23.77%1.95億 | 23.77%1.95億 | 8.06%1.68億 | -1.11%1.71億 | 4.56%1.65億 | -0.55%1.58億 | -0.55%1.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,607.97萬 | 0.00%8,607.97萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,607.97萬 | 0.00%8,607.97萬 |
| -普通股 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,607.97萬 | 0.00%8,607.97萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,607.97萬 | 0.00%8,607.97萬 |
| 留存收益 | 460.65%2,775.2萬 | 228.89%1,964.4萬 | 192.49%1,996.2萬 | 156.83%1,573.1萬 | 156.83%1,573.1萬 | 72.99%-769.5萬 | 52.05%-1,524.1萬 | 33.62%-2,158.3萬 | 20.91%-2,768.3萬 | 20.91%-2,768.3萬 |
| 固定資產重估價值準備 | 0.00%1,179.3萬 | 0.00%1,179.3萬 | 0.00%1,179.3萬 | 0.00%1,179.36萬 | 0.00%1,179.36萬 | 0.00%1,179.3萬 | 0.00%1,179.3萬 | 0.00%1,179.3萬 | 0.00%1,179.36萬 | 0.00%1,179.36萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 39.31%1.26億 | 42.22%1.18億 | 54.46%1.18億 | 61.85%1.14億 | 61.85%1.14億 | 29.96%9,017.8萬 | 25.04%8,263.2萬 | 16.73%7,629萬 | 11.64%7,019.02萬 | 11.64%7,019.02萬 |
| 總權益 | 39.31%1.26億 | 42.22%1.18億 | 54.46%1.18億 | 61.85%1.14億 | 61.85%1.14億 | 29.96%9,017.8萬 | 25.04%8,263.2萬 | 16.73%7,629萬 | 11.64%7,019.02萬 | 11.64%7,019.02萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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