馬來西亞市場個股詳情

7230 TOMEI

添加自選
  • 1.520
  • +0.040+2.70%
延時15分鐘行情已收盤 11/18 16:50 (北京)
2.11億總市值3.61市盈率TTM

TOMEI關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-37.82%2,436萬
30.32%2,902.2萬
12.38%4,566.7萬
12.38%4,566.7萬
104.18%3,373.7萬
-3.13%3,917.4萬
20.99%2,227萬
35.27%4,063.8萬
35.27%4,063.8萬
5.70%1,652.3萬
-現金及現金等價物
-37.82%2,436萬
30.32%2,902.2萬
12.38%4,566.7萬
12.38%4,566.7萬
104.18%3,373.7萬
-3.13%3,917.4萬
20.99%2,227萬
35.27%4,063.8萬
35.27%4,063.8萬
5.70%1,652.3萬
-其中:現金
-37.82%2,436萬
30.32%2,902.2萬
11.22%4,450.1萬
11.22%4,450.1萬
104.18%3,373.7萬
-3.13%3,917.4萬
20.99%2,227萬
33.18%4,001.1萬
33.18%4,001.1萬
5.70%1,652.3萬
-其中:現金等價物
----
----
85.96%116.6萬
85.96%116.6萬
----
----
----
--62.7萬
--62.7萬
----
應收款項
5.57%6,203.2萬
15.98%6,461.7萬
19.03%3,718.1萬
19.03%3,718.1萬
23.59%6,717.2萬
-19.85%5,876.1萬
-0.30%5,571.5萬
-5.42%3,123.6萬
-5.42%3,123.6萬
29.79%5,434.9萬
-應收賬款淨額
5.57%6,203.2萬
15.98%6,461.7萬
19.94%3,679.2萬
19.94%3,679.2萬
23.59%6,717.2萬
-19.85%5,876.1萬
-0.30%5,571.5萬
-5.92%3,067.6萬
-5.92%3,067.6萬
29.79%5,434.9萬
-其中:應收賬款
----
----
18.58%3,856.5萬
18.58%3,856.5萬
----
----
----
-2.88%3,252.2萬
-2.88%3,252.2萬
----
-其中:壞賬準備
----
----
3.95%-177.3萬
3.95%-177.3萬
----
----
----
-109.53%-184.6萬
-109.53%-184.6萬
----
-其他應收款
----
----
-30.54%38.9萬
-30.54%38.9萬
----
----
----
32.70%56萬
32.70%56萬
----
存貨
17.80%6.21億
16.83%6.22億
9.22%5.68億
9.22%5.68億
7.36%5.23億
17.35%5.27億
26.34%5.33億
28.33%5.2億
28.33%5.2億
25.57%4.87億
預付費用
----
----
29.41%2,527.9萬
29.41%2,527.9萬
----
----
----
38.79%1,953.4萬
38.79%1,953.4萬
----
稅項資產
--0
--0
--69.4萬
--69.4萬
--92.7萬
--167.1萬
209.52%230.9萬
--0
--0
----
套期保值資產
----
----
--54.3萬
--54.3萬
----
----
----
--0
--0
----
流動資產合計
12.86%7.07億
16.81%7.16億
10.77%6.77億
10.77%6.77億
11.97%6.25億
11.33%6.27億
23.42%6.13億
26.76%6.11億
26.76%6.11億
25.27%5.58億
非流動資產
物業廠房及設備淨額
8.58%4,784.4萬
13.14%5,040.3萬
20.59%5,402.7萬
20.59%5,402.7萬
9.31%4,468萬
39.99%4,406.3萬
58.99%4,455.1萬
44.74%4,480.4萬
44.74%4,480.4萬
56.51%4,087.3萬
-物業、廠房及設備
8.58%4,784.4萬
13.14%5,040.3萬
10.40%1.1億
10.40%1.1億
9.31%4,468萬
39.99%4,406.3萬
58.99%4,455.1萬
21.22%9,920.8萬
21.22%9,920.8萬
56.51%4,087.3萬
-累計折舊
----
----
-2.01%-5,549.5萬
-2.01%-5,549.5萬
----
----
----
-6.92%-5,440.4萬
-6.92%-5,440.4萬
----
投資物業
131.31%1,007.6萬
--429萬
--431.2萬
--431.2萬
--433.4萬
--435.6萬
----
--0
--0
----
投資總額
----
----
--0
--0
----
----
----
--0
--0
----
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
長期應收賬款及其他應收款
219.83%37.1萬
148.09%45.4萬
-65.78%7.7萬
-65.78%7.7萬
-75.72%9.3萬
-73.09%11.6萬
8.93%18.3萬
17.19%22.5萬
17.19%22.5萬
--38.3萬
非流動遞延所得稅資產
33.92%37.9萬
33.92%37.9萬
33.92%37.9萬
33.92%37.9萬
-63.67%28.3萬
-63.67%28.3萬
-63.67%28.3萬
-63.67%28.3萬
-63.67%28.3萬
-32.73%77.9萬
非流動資產合計
20.18%5,867萬
23.34%5,552.6萬
29.76%5,879.5萬
29.76%5,879.5萬
17.50%4,939萬
49.36%4,881.8萬
55.40%4,501.7萬
41.93%4,531.2萬
41.93%4,531.2萬
54.12%4,203.5萬
總資產
13.39%7.66億
17.25%7.71億
12.09%7.36億
12.09%7.36億
12.36%6.74億
13.42%6.76億
25.18%6.58億
27.70%6.56億
27.70%6.56億
26.93%6億
負債
流動負債
金融負債
18.02%1.82億
4.23%1.83億
-2.09%1.79億
-2.09%1.79億
8.76%1.43億
-17.23%1.54億
-1.80%1.75億
4.35%1.83億
4.35%1.83億
-18.24%1.31億
-金融或其他衍生品投資負債
----
----
182.82%82.3萬
182.82%82.3萬
----
----
----
31.67%29.1萬
31.67%29.1萬
----
-短期借款及資本租賃負債
18.02%1.82億
4.23%1.83億
-2.39%1.78億
-2.39%1.78億
8.76%1.43億
-17.23%1.54億
-1.80%1.75億
4.31%1.82億
4.31%1.82億
-18.24%1.31億
-其中:短期借款
19.72%1.66億
4.63%1.66億
-4.39%1.6億
-4.39%1.6億
7.42%1.27億
-20.95%1.38億
-6.13%1.58億
1.84%1.67億
1.84%1.67億
-21.84%1.18億
-其中:資本租賃負債
2.99%1,609.1萬
0.46%1,699.6萬
19.43%1,826.2萬
19.43%1,826.2萬
20.92%1,581.1萬
42.00%1,562.4萬
72.96%1,691.9萬
42.07%1,529.1萬
42.07%1,529.1萬
40.23%1,307.6萬
應付款項
81.94%4,502.6萬
60.96%5,990.6萬
15.22%2,270.6萬
15.22%2,270.6萬
-26.55%3,085.3萬
-41.74%2,474.8萬
10.58%3,721.7萬
4.12%1,970.6萬
4.12%1,970.6萬
23.12%4,200.7萬
-應付帳款
50.29%3,719.4萬
51.75%5,647.5萬
32.80%1,930.5萬
32.80%1,930.5萬
4.40%3,085.3萬
-13.57%2,474.8萬
41.88%3,721.7萬
56.97%1,453.7萬
56.97%1,453.7萬
-2.69%2,955.4萬
-應交稅費
--783.2萬
--343.1萬
--0
--0
--0
--0
--0
-39.37%228.2萬
-39.37%228.2萬
232.26%1,245.3萬
-其他應付款
----
----
17.80%340.1萬
17.80%340.1萬
----
----
----
-51.08%288.7萬
-51.08%288.7萬
----
應計及遞延所得
----
----
22.38%2,301.2萬
22.38%2,301.2萬
----
----
----
-4.02%1,880.3萬
-4.02%1,880.3萬
----
流動負債合計
26.88%2.27億
14.17%2.43億
1.53%2.24億
1.53%2.24億
0.20%1.74億
-21.79%1.79億
0.16%2.12億
3.56%2.21億
3.56%2.21億
-10.99%1.73億
非流動負債
非流動金融負債
-12.38%9,292.1萬
46.20%9,659.6萬
46.25%1.01億
46.25%1.01億
37.68%9,902.4萬
289.22%1.06億
154.54%6,607.2萬
137.42%6,879.7萬
137.42%6,879.7萬
210.10%7,192.5萬
-長期借款及資本租賃
-12.38%9,292.1萬
46.20%9,659.6萬
46.25%1.01億
46.25%1.01億
37.68%9,902.4萬
289.22%1.06億
154.54%6,607.2萬
137.42%6,879.7萬
137.42%6,879.7萬
210.10%7,192.5萬
-其中:長期借款
-13.92%8,238.3萬
59.71%8,540.6萬
58.78%8,683.7萬
58.78%8,683.7萬
56.08%8,792.6萬
452.14%9,570.2萬
192.73%5,347.6萬
179.06%5,469萬
179.06%5,469萬
244.99%5,633.3萬
-其中:長期資本租賃負債
1.86%1,053.8萬
-11.16%1,119萬
-2.32%1,378萬
-2.32%1,378萬
-28.82%1,109.8萬
4.37%1,034.6萬
63.82%1,259.6萬
50.41%1,410.7萬
50.41%1,410.7萬
127.12%1,559.2萬
長期應付帳款及其他應付款
107.30%164.8萬
104.93%162.1萬
----
----
5.40%80萬
10.42%79.5萬
10.78%79.1萬
----
----
16.59%75.9萬
長期撥備
----
----
153.37%199.4萬
153.37%199.4萬
----
----
----
9.00%78.7萬
9.00%78.7萬
----
非流動遞延所得稅負債
-19.28%44.8萬
2.05%44.7萬
2.28%44.8萬
2.28%44.8萬
716.18%55.5萬
716.18%55.5萬
508.33%43.8萬
544.12%43.8萬
544.12%43.8萬
-18.07%6.8萬
非流動負債合計
-11.53%9,501.7萬
46.60%9,866.4萬
47.18%1.03億
47.18%1.03億
37.97%1億
283.10%1.07億
151.66%6,730.1萬
135.23%7,002.2萬
135.23%7,002.2萬
204.05%7,275.2萬
負債總額
12.46%3.22億
21.97%3.41億
12.51%3.28億
12.51%3.28億
11.37%2.74億
11.54%2.86億
17.12%2.8億
19.67%2.91億
19.67%2.91億
12.55%2.46億
所有者權益
股本
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
-普通股
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
0.00%7,333.6萬
留存收益
18.62%3.37億
18.35%3.22億
15.71%3.01億
15.71%3.01億
17.40%2.94億
20.20%2.84億
28.45%2.72億
32.72%2.61億
32.72%2.61億
39.42%2.5億
其他儲備
11.63%187.2萬
15.52%191.3萬
14.29%188.8萬
14.29%188.8萬
30.39%166.9萬
23.86%167.7萬
39.39%165.6萬
37.32%165.2萬
37.32%165.2萬
10.82%128萬
股東權益
14.78%4.12億
14.46%3.98億
12.27%3.77億
12.27%3.77億
13.53%3.69億
15.45%3.59億
21.21%3.47億
23.88%3.36億
23.88%3.36億
27.92%3.25億
非控制性權益
5.74%3,235.9萬
5.80%3,241.8萬
5.87%3,160.5萬
5.87%3,160.5萬
7.66%3,117.4萬
8.05%3,060.2萬
1,021,266.67%3,064.1萬
497,633.33%2,985.2萬
497,633.33%2,985.2萬
579,240.00%2,895.7萬
總權益
14.07%4.44億
13.76%4.3億
11.75%4.08億
11.75%4.08億
13.05%4億
14.84%3.89億
31.90%3.78億
34.91%3.65億
34.91%3.65億
39.31%3.54億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -37.82%2,436萬30.32%2,902.2萬12.38%4,566.7萬12.38%4,566.7萬104.18%3,373.7萬-3.13%3,917.4萬20.99%2,227萬35.27%4,063.8萬35.27%4,063.8萬5.70%1,652.3萬
-現金及現金等價物 -37.82%2,436萬30.32%2,902.2萬12.38%4,566.7萬12.38%4,566.7萬104.18%3,373.7萬-3.13%3,917.4萬20.99%2,227萬35.27%4,063.8萬35.27%4,063.8萬5.70%1,652.3萬
-其中:現金 -37.82%2,436萬30.32%2,902.2萬11.22%4,450.1萬11.22%4,450.1萬104.18%3,373.7萬-3.13%3,917.4萬20.99%2,227萬33.18%4,001.1萬33.18%4,001.1萬5.70%1,652.3萬
-其中:現金等價物 --------85.96%116.6萬85.96%116.6萬--------------62.7萬--62.7萬----
應收款項 5.57%6,203.2萬15.98%6,461.7萬19.03%3,718.1萬19.03%3,718.1萬23.59%6,717.2萬-19.85%5,876.1萬-0.30%5,571.5萬-5.42%3,123.6萬-5.42%3,123.6萬29.79%5,434.9萬
-應收賬款淨額 5.57%6,203.2萬15.98%6,461.7萬19.94%3,679.2萬19.94%3,679.2萬23.59%6,717.2萬-19.85%5,876.1萬-0.30%5,571.5萬-5.92%3,067.6萬-5.92%3,067.6萬29.79%5,434.9萬
-其中:應收賬款 --------18.58%3,856.5萬18.58%3,856.5萬-------------2.88%3,252.2萬-2.88%3,252.2萬----
-其中:壞賬準備 --------3.95%-177.3萬3.95%-177.3萬-------------109.53%-184.6萬-109.53%-184.6萬----
-其他應收款 ---------30.54%38.9萬-30.54%38.9萬------------32.70%56萬32.70%56萬----
存貨 17.80%6.21億16.83%6.22億9.22%5.68億9.22%5.68億7.36%5.23億17.35%5.27億26.34%5.33億28.33%5.2億28.33%5.2億25.57%4.87億
預付費用 --------29.41%2,527.9萬29.41%2,527.9萬------------38.79%1,953.4萬38.79%1,953.4萬----
稅項資產 --0--0--69.4萬--69.4萬--92.7萬--167.1萬209.52%230.9萬--0--0----
套期保值資產 ----------54.3萬--54.3萬--------------0--0----
流動資產合計 12.86%7.07億16.81%7.16億10.77%6.77億10.77%6.77億11.97%6.25億11.33%6.27億23.42%6.13億26.76%6.11億26.76%6.11億25.27%5.58億
非流動資產
物業廠房及設備淨額 8.58%4,784.4萬13.14%5,040.3萬20.59%5,402.7萬20.59%5,402.7萬9.31%4,468萬39.99%4,406.3萬58.99%4,455.1萬44.74%4,480.4萬44.74%4,480.4萬56.51%4,087.3萬
-物業、廠房及設備 8.58%4,784.4萬13.14%5,040.3萬10.40%1.1億10.40%1.1億9.31%4,468萬39.99%4,406.3萬58.99%4,455.1萬21.22%9,920.8萬21.22%9,920.8萬56.51%4,087.3萬
-累計折舊 ---------2.01%-5,549.5萬-2.01%-5,549.5萬-------------6.92%-5,440.4萬-6.92%-5,440.4萬----
投資物業 131.31%1,007.6萬--429萬--431.2萬--431.2萬--433.4萬--435.6萬------0--0----
投資總額 ----------0--0--------------0--0----
-長期股權投資 ----------0--0--------------0--0----
長期應收賬款及其他應收款 219.83%37.1萬148.09%45.4萬-65.78%7.7萬-65.78%7.7萬-75.72%9.3萬-73.09%11.6萬8.93%18.3萬17.19%22.5萬17.19%22.5萬--38.3萬
非流動遞延所得稅資產 33.92%37.9萬33.92%37.9萬33.92%37.9萬33.92%37.9萬-63.67%28.3萬-63.67%28.3萬-63.67%28.3萬-63.67%28.3萬-63.67%28.3萬-32.73%77.9萬
非流動資產合計 20.18%5,867萬23.34%5,552.6萬29.76%5,879.5萬29.76%5,879.5萬17.50%4,939萬49.36%4,881.8萬55.40%4,501.7萬41.93%4,531.2萬41.93%4,531.2萬54.12%4,203.5萬
總資產 13.39%7.66億17.25%7.71億12.09%7.36億12.09%7.36億12.36%6.74億13.42%6.76億25.18%6.58億27.70%6.56億27.70%6.56億26.93%6億
負債
流動負債
金融負債 18.02%1.82億4.23%1.83億-2.09%1.79億-2.09%1.79億8.76%1.43億-17.23%1.54億-1.80%1.75億4.35%1.83億4.35%1.83億-18.24%1.31億
-金融或其他衍生品投資負債 --------182.82%82.3萬182.82%82.3萬------------31.67%29.1萬31.67%29.1萬----
-短期借款及資本租賃負債 18.02%1.82億4.23%1.83億-2.39%1.78億-2.39%1.78億8.76%1.43億-17.23%1.54億-1.80%1.75億4.31%1.82億4.31%1.82億-18.24%1.31億
-其中:短期借款 19.72%1.66億4.63%1.66億-4.39%1.6億-4.39%1.6億7.42%1.27億-20.95%1.38億-6.13%1.58億1.84%1.67億1.84%1.67億-21.84%1.18億
-其中:資本租賃負債 2.99%1,609.1萬0.46%1,699.6萬19.43%1,826.2萬19.43%1,826.2萬20.92%1,581.1萬42.00%1,562.4萬72.96%1,691.9萬42.07%1,529.1萬42.07%1,529.1萬40.23%1,307.6萬
應付款項 81.94%4,502.6萬60.96%5,990.6萬15.22%2,270.6萬15.22%2,270.6萬-26.55%3,085.3萬-41.74%2,474.8萬10.58%3,721.7萬4.12%1,970.6萬4.12%1,970.6萬23.12%4,200.7萬
-應付帳款 50.29%3,719.4萬51.75%5,647.5萬32.80%1,930.5萬32.80%1,930.5萬4.40%3,085.3萬-13.57%2,474.8萬41.88%3,721.7萬56.97%1,453.7萬56.97%1,453.7萬-2.69%2,955.4萬
-應交稅費 --783.2萬--343.1萬--0--0--0--0--0-39.37%228.2萬-39.37%228.2萬232.26%1,245.3萬
-其他應付款 --------17.80%340.1萬17.80%340.1萬-------------51.08%288.7萬-51.08%288.7萬----
應計及遞延所得 --------22.38%2,301.2萬22.38%2,301.2萬-------------4.02%1,880.3萬-4.02%1,880.3萬----
流動負債合計 26.88%2.27億14.17%2.43億1.53%2.24億1.53%2.24億0.20%1.74億-21.79%1.79億0.16%2.12億3.56%2.21億3.56%2.21億-10.99%1.73億
非流動負債
非流動金融負債 -12.38%9,292.1萬46.20%9,659.6萬46.25%1.01億46.25%1.01億37.68%9,902.4萬289.22%1.06億154.54%6,607.2萬137.42%6,879.7萬137.42%6,879.7萬210.10%7,192.5萬
-長期借款及資本租賃 -12.38%9,292.1萬46.20%9,659.6萬46.25%1.01億46.25%1.01億37.68%9,902.4萬289.22%1.06億154.54%6,607.2萬137.42%6,879.7萬137.42%6,879.7萬210.10%7,192.5萬
-其中:長期借款 -13.92%8,238.3萬59.71%8,540.6萬58.78%8,683.7萬58.78%8,683.7萬56.08%8,792.6萬452.14%9,570.2萬192.73%5,347.6萬179.06%5,469萬179.06%5,469萬244.99%5,633.3萬
-其中:長期資本租賃負債 1.86%1,053.8萬-11.16%1,119萬-2.32%1,378萬-2.32%1,378萬-28.82%1,109.8萬4.37%1,034.6萬63.82%1,259.6萬50.41%1,410.7萬50.41%1,410.7萬127.12%1,559.2萬
長期應付帳款及其他應付款 107.30%164.8萬104.93%162.1萬--------5.40%80萬10.42%79.5萬10.78%79.1萬--------16.59%75.9萬
長期撥備 --------153.37%199.4萬153.37%199.4萬------------9.00%78.7萬9.00%78.7萬----
非流動遞延所得稅負債 -19.28%44.8萬2.05%44.7萬2.28%44.8萬2.28%44.8萬716.18%55.5萬716.18%55.5萬508.33%43.8萬544.12%43.8萬544.12%43.8萬-18.07%6.8萬
非流動負債合計 -11.53%9,501.7萬46.60%9,866.4萬47.18%1.03億47.18%1.03億37.97%1億283.10%1.07億151.66%6,730.1萬135.23%7,002.2萬135.23%7,002.2萬204.05%7,275.2萬
負債總額 12.46%3.22億21.97%3.41億12.51%3.28億12.51%3.28億11.37%2.74億11.54%2.86億17.12%2.8億19.67%2.91億19.67%2.91億12.55%2.46億
所有者權益
股本 0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬
-普通股 0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬0.00%7,333.6萬
留存收益 18.62%3.37億18.35%3.22億15.71%3.01億15.71%3.01億17.40%2.94億20.20%2.84億28.45%2.72億32.72%2.61億32.72%2.61億39.42%2.5億
其他儲備 11.63%187.2萬15.52%191.3萬14.29%188.8萬14.29%188.8萬30.39%166.9萬23.86%167.7萬39.39%165.6萬37.32%165.2萬37.32%165.2萬10.82%128萬
股東權益 14.78%4.12億14.46%3.98億12.27%3.77億12.27%3.77億13.53%3.69億15.45%3.59億21.21%3.47億23.88%3.36億23.88%3.36億27.92%3.25億
非控制性權益 5.74%3,235.9萬5.80%3,241.8萬5.87%3,160.5萬5.87%3,160.5萬7.66%3,117.4萬8.05%3,060.2萬1,021,266.67%3,064.1萬497,633.33%2,985.2萬497,633.33%2,985.2萬579,240.00%2,895.7萬
總權益 14.07%4.44億13.76%4.3億11.75%4.08億11.75%4.08億13.05%4億14.84%3.89億31.90%3.78億34.91%3.65億34.91%3.65億39.31%3.54億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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