馬來西亞市場個股詳情
7200 TEKSENG
- 0.265
- 0.0000.00%
延時15分鐘行情休市中 12/27 16:44 (北京)
9557.71萬總市值11.52市盈率TTM
0.265最高價0.260最低價19.90萬股成交量0.265今開0.265昨收5.27萬成交額0.34452周最高0.13%換手率3.61億總股本0.26052周最低0.023每股收益TTM3987.23萬流通值1.289歷史最高13.25市盈率(靜)1.50億流通股0.103歷史最低0.02每股收益(静)1.89%振幅0.01股息TTM0.40市淨率100股每手1.89%股息率TTM
TEKSENG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 | -52.89%2,894.9萬 | -33.68%3,960萬 | -33.83%3,833.6萬 | -31.84%3,719.15萬 | -31.84%3,719.15萬 | 15.72%6,145.3萬 | 10.52%5,971.4萬 | 3.79%5,793.7萬 | 15.81%5,456.81萬 | 15.81%5,456.81萬 |
| -現金及現金等價物 | -65.50%2,120萬 | -57.93%2,512.3萬 | -42.93%3,306.4萬 | -40.86%3,227.31萬 | -40.86%3,227.31萬 | 15.72%6,145.3萬 | 10.52%5,971.4萬 | 3.79%5,793.7萬 | 15.81%5,456.81萬 | 15.81%5,456.81萬 |
| -其中：現金 | -65.50%2,120萬 | -57.93%2,512.3萬 | -42.93%3,306.4萬 | 389.85%890.19萬 | 389.85%890.19萬 | 15.72%6,145.3萬 | 10.52%5,971.4萬 | 3.79%5,793.7萬 | 10.62%181.73萬 | 10.62%181.73萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -55.70%2,337.12萬 | -55.70%2,337.12萬 | ---- | ---- | ---- | 16.00%5,275.08萬 | 16.00%5,275.08萬 |
| -短期投資 | --774.9萬 | --1,447.7萬 | --527.2萬 | --491.84萬 | --491.84萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -23.95%2,058.6萬 | -28.69%2,209.9萬 | -26.38%2,800.4萬 | -6.19%2,117.62萬 | -6.19%2,117.62萬 | 4.55%2,706.8萬 | -3.10%3,099.1萬 | 18.19%3,803.8萬 | -24.61%2,257.24萬 | -24.61%2,257.24萬 |
| -應收賬款淨額 | -4.12%1,759萬 | -21.32%1,872.9萬 | -17.74%2,419.9萬 | -6.59%1,890.16萬 | -6.59%1,890.16萬 | -18.13%1,834.5萬 | -17.46%2,380.5萬 | -3.97%2,941.7萬 | -29.12%2,023.47萬 | -29.12%2,023.47萬 |
| -其中：應收賬款 | -5.16%1,900.3萬 | -19.92%2,000.3萬 | -12.43%2,621萬 | 0.23%2,106.83萬 | 0.23%2,106.83萬 | -12.58%2,003.7萬 | -16.08%2,498萬 | -4.32%2,993萬 | -27.87%2,102.03萬 | -27.87%2,102.03萬 |
| -其中：壞賬準備 | 16.49%-141.3萬 | -8.43%-127.4萬 | -292.01%-201.1萬 | -175.79%-216.67萬 | -175.79%-216.67萬 | -229.82%-169.2萬 | -27.16%-117.5萬 | 20.71%-51.3萬 | -31.98%-78.56萬 | -31.98%-78.56萬 |
| -其他應收款 | -65.65%299.6萬 | -53.10%337萬 | -55.86%380.5萬 | -2.70%227.46萬 | -2.70%227.46萬 | 150.52%872.3萬 | 128.64%718.6萬 | 455.83%862.1萬 | 67.74%233.77萬 | 67.74%233.77萬 |
| 存貨 | 20.56%3,769.8萬 | 7.32%3,283.6萬 | 6.97%2,726.7萬 | -9.99%3,174.7萬 | -9.99%3,174.7萬 | -13.85%3,127萬 | -8.85%3,059.7萬 | -13.74%2,549.1萬 | 13.56%3,527.24萬 | 13.56%3,527.24萬 |
| 預付費用 | ---- | ---- | ---- | -62.81%82.42萬 | -62.81%82.42萬 | ---- | ---- | ---- | 373.37%221.6萬 | 373.37%221.6萬 |
| 稅項資產 | -50.32%102.3萬 | -33.86%129.9萬 | -13.54%174.9萬 | -13.47%205.03萬 | -13.47%205.03萬 | -33.54%205.9萬 | -28.03%196.4萬 | 4.28%202.3萬 | 58.10%236.95萬 | 58.10%236.95萬 |
| 流動資產合計 | -27.57%8,825.6萬 | -22.25%9,583.4萬 | -22.78%9,535.6萬 | -20.52%9,298.92萬 | -20.52%9,298.92萬 | 2.92%1.22億 | 0.78%1.23億 | 3.34%1.23億 | 6.28%1.17億 | 6.28%1.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.75%7,630.9萬 | -4.51%7,728.6萬 | -5.17%7,790.6萬 | -4.79%7,860.91萬 | -4.79%7,860.91萬 | -5.90%8,011.5萬 | -3.22%8,093.7萬 | -3.43%8,214.9萬 | -4.71%8,256.53萬 | -4.71%8,256.53萬 |
| -物業、廠房及設備 | -4.75%7,630.9萬 | -4.51%7,728.6萬 | -5.17%7,790.6萬 | -0.10%2.64億 | -0.10%2.64億 | -5.90%8,011.5萬 | -3.22%8,093.7萬 | -3.43%8,214.9萬 | -0.97%2.64億 | -0.97%2.64億 |
| -累計折舊 | ---- | ---- | ---- | -2.03%-1.85億 | -2.03%-1.85億 | ---- | ---- | ---- | -0.83%-1.81億 | -0.83%-1.81億 |
| 投資物業 | 39.61%1.64億 | 32.13%1.56億 | 35.03%1.57億 | 33.58%1.56億 | 33.58%1.56億 | 2.28%1.17億 | 2.28%1.18億 | 1.29%1.16億 | 1.64%1.17億 | 1.64%1.17億 |
| 投資總額 | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 6,066.67%370 | 6,066.67%370 | ---- | ---- | ---- | -66.67%6 | -66.67%6 |
| 非流動資產合計 | 21.60%2.4億 | 17.21%2.33億 | 18.38%2.35億 | 17.72%2.35億 | 17.72%2.35億 | -1.21%1.97億 | -0.03%1.99億 | -0.72%1.98億 | -1.09%2億 | -1.09%2億 |
| 總資產 | 2.83%3.28億 | 2.11%3.29億 | 2.58%3.3億 | 3.59%3.28億 | 3.59%3.28億 | 0.33%3.19億 | 0.28%3.22億 | 0.80%3.22億 | 1.51%3.17億 | 1.51%3.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -99.70%6萬 | -99.40%12萬 | 5,255.79%1,017.6萬 | 10,799.78%2,007.71萬 | 10,799.78%2,007.71萬 | 33,123.33%1,993.4萬 | 33,820.34%2,001.3萬 | 59.66%19萬 | -91.29%18.42萬 | -91.29%18.42萬 |
| -短期借款及資本租賃負債 | -99.70%6萬 | -99.40%12萬 | 5,255.79%1,017.6萬 | 10,799.78%2,007.71萬 | 10,799.78%2,007.71萬 | 33,123.33%1,993.4萬 | 33,820.34%2,001.3萬 | 59.66%19萬 | -91.29%18.42萬 | -91.29%18.42萬 |
| -其中：短期借款 | --0 | --0 | --999.7萬 | --1,988.59萬 | --1,988.59萬 | --1,988.6萬 | --1,988.6萬 | ---- | --0 | --0 |
| -其中：資本租賃負債 | 25.00%6萬 | -5.51%12萬 | -5.79%17.9萬 | 3.80%19.12萬 | 3.80%19.12萬 | -20.00%4.8萬 | 115.25%12.7萬 | 59.66%19萬 | -39.95%18.42萬 | -39.95%18.42萬 |
| 應付款項 | 11.66%2,311.4萬 | 4.62%2,559.5萬 | 8.49%2,791.7萬 | 22.81%2,380.94萬 | 22.81%2,380.94萬 | -21.73%2,070萬 | -24.62%2,446.5萬 | -21.22%2,573.2萬 | 3.36%1,938.66萬 | 3.36%1,938.66萬 |
| -應付帳款 | 29.60%473.7萬 | -61.30%258.5萬 | -54.93%281.5萬 | 16.93%325.9萬 | 16.93%325.9萬 | -58.69%365.5萬 | -50.33%667.9萬 | -39.81%624.6萬 | -44.59%278.71萬 | -44.59%278.71萬 |
| -應交稅費 | 3.30%40.7萬 | 54.39%36.9萬 | 315.00%24.9萬 | -48.40%9.31萬 | -48.40%9.31萬 | -47.68%39.4萬 | -90.27%23.9萬 | -96.65%6萬 | -86.47%18.04萬 | -86.47%18.04萬 |
| -其他應付款 | 7.92%1,797萬 | 29.03%2,264.1萬 | 27.94%2,485.3萬 | 24.59%2,045.73萬 | 24.59%2,045.73萬 | -1.16%1,665.1萬 | 6.00%1,754.7萬 | -5.22%1,942.6萬 | 32.49%1,641.91萬 | 32.49%1,641.91萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -11.64%502.24萬 | -11.64%502.24萬 | ---- | ---- | ---- | 2.06%568.41萬 | 2.06%568.41萬 |
| 流動負債合計 | -42.97%2,317.4萬 | -42.18%2,571.5萬 | 46.95%3,809.3萬 | 93.66%4,890.89萬 | 93.66%4,890.89萬 | 53.30%4,063.4萬 | 36.79%4,447.8萬 | -20.93%2,592.2萬 | -4.48%2,525.49萬 | -4.48%2,525.49萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6,517.88%1,998.6萬 | 20,293.88%1,998.6萬 | -50.02%998.9萬 | -99.52%9.54萬 | -99.52%9.54萬 | -98.50%30.2萬 | -99.51%9.8萬 | -0.80%1,998.4萬 | -0.89%1,997.71萬 | -0.89%1,997.71萬 |
| -長期借款及資本租賃 | 6,517.88%1,998.6萬 | 20,293.88%1,998.6萬 | -50.02%998.9萬 | -99.52%9.54萬 | -99.52%9.54萬 | -98.50%30.2萬 | -99.51%9.8萬 | -0.80%1,998.4萬 | -0.89%1,997.71萬 | -0.89%1,997.71萬 |
| -其中：長期借款 | --1,988.6萬 | --1,988.6萬 | -50.27%988.9萬 | --0 | --0 | --0 | --0 | 0.06%1,988.6萬 | 0.05%1,988.56萬 | 0.05%1,988.56萬 |
| -其中：長期資本租賃負債 | -66.89%10萬 | 2.04%10萬 | 2.04%10萬 | 4.28%9.54萬 | 4.28%9.54萬 | 9.42%30.2萬 | -63.70%9.8萬 | -63.70%9.8萬 | -67.48%9.15萬 | -67.48%9.15萬 |
| 非流動遞延所得稅負債 | -9.08%383.5萬 | -10.15%392.9萬 | -9.82%403萬 | -8.57%409.92萬 | -8.57%409.92萬 | -7.48%421.8萬 | -5.53%437.3萬 | -5.40%446.9萬 | -5.75%448.34萬 | -5.75%448.34萬 |
| 非流動負債合計 | 427.01%2,382.1萬 | 434.89%2,391.5萬 | -42.67%1,401.9萬 | -82.85%419.46萬 | -82.85%419.46萬 | -81.72%452萬 | -81.96%447.1萬 | -1.67%2,445.3萬 | -1.82%2,446.05萬 | -1.82%2,446.05萬 |
| 負債總額 | 4.08%4,699.5萬 | 1.39%4,963萬 | 3.45%5,211.2萬 | 6.81%5,310.35萬 | 6.81%5,310.35萬 | -11.86%4,515.4萬 | -14.57%4,894.9萬 | -12.62%5,037.5萬 | -3.19%4,971.54萬 | -3.19%4,971.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| -普通股 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 留存收益 | 5.03%1.24億 | 4.12%1.22億 | 4.48%1.21億 | 5.94%1.18億 | 5.94%1.18億 | 5.50%1.18億 | 7.75%1.17億 | 9.23%1.16億 | 6.23%1.12億 | 6.23%1.12億 |
| 股東權益 | 2.55%2.39億 | 2.08%2.37億 | 2.25%2.36億 | 2.93%2.33億 | 2.93%2.33億 | 2.71%2.33億 | 3.77%2.32億 | 4.43%2.31億 | 2.98%2.27億 | 2.98%2.27億 |
| 非控制性權益 | 3.03%4,254萬 | 3.12%4,217.2萬 | 3.38%4,192萬 | 3.35%4,159.44萬 | 3.35%4,159.44萬 | 2.43%4,128.7萬 | 2.03%4,089.5萬 | 0.13%4,055萬 | -0.48%4,024.45萬 | -0.48%4,024.45萬 |
| 總權益 | 2.62%2.81億 | 2.24%2.79億 | 2.42%2.78億 | 2.99%2.75億 | 2.99%2.75億 | 2.67%2.74億 | 3.50%2.73億 | 3.76%2.71億 | 2.44%2.67億 | 2.44%2.67億 |
| 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。
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