馬來西亞市場個股詳情
7374 TIENWAH
- 0.840
- +0.005+0.60%
延時15分鐘行情休市中 11/22 15:39 (北京)
1.22億總市值14.00市盈率TTM
0.840最高價0.835最低價2.62萬股成交量0.835今開0.835昨收2.20萬成交額0.90252周最高0.09%換手率1.45億總股本0.77652周最低0.06每股收益TTM2530.56萬流通值1.927歷史最高14.24市盈率(靜)3012.57萬流通股0.137歷史最低0.059每股收益(静)0.60%振幅0.06股息TTM0.43市淨率100股每手6.67%股息率TTM
TIENWAH關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -34.91%1,614.6萬 | 86.36%564.3萬 | 54.98%6,465.5萬 | 6,054.30%1,360.1萬 | 102.59%2,322.1萬 | -3.93%2,480.5萬 | -28.16%302.8萬 | -18.77%4,171.9萬 | -98.16%22.1萬 | 32.07%1,146.2萬 |
| 扣除非現金調整前淨利潤 | 135.25%559.2萬 | -76.99%54.2萬 | 190.65%1,271.8萬 | 135.08%477.1萬 | 269.16%321.4萬 | 704.83%237.7萬 | 26.53%235.6萬 | -256.43%-1,403萬 | -924.02%-1,359.9萬 | -202.54%-190萬 |
| 非現金項目調整總額 | -0.21%1,155.5萬 | 9.79%1,123.4萬 | -26.09%4,212萬 | -58.72%956.8萬 | -3.97%1,074.1萬 | 6.75%1,157.9萬 | -13.13%1,023.2萬 | 23.34%5,698.9萬 | 48.05%2,317.9萬 | 33.73%1,118.5萬 |
| -折舊與攤銷 | -7.23%870萬 | 3.80%913.3萬 | -11.97%3,562.3萬 | -10.85%874.1萬 | -14.82%870.5萬 | -8.41%937.8萬 | -13.77%879.9萬 | 0.77%4,046.7萬 | -8.23%980.5萬 | 14.95%1,021.9萬 |
| -在損益中確認的減值損失回撥 | -158.27%-15.5萬 | 137.90%8.3萬 | -104.97%-57萬 | -106.55%-73.9萬 | -20.26%12.2萬 | 168.38%26.6萬 | -150.34%-21.9萬 | 187.69%1,147.6萬 | 176.60%1,127.7萬 | 180.10%15.3萬 |
| -聯營企業份額 | 35.87%60.6萬 | -55.51%20.2萬 | 84.90%126.1萬 | -56.56%13.9萬 | 463.93%22.2萬 | 89.79%44.6萬 | 141.49%45.4萬 | 1,386.79%68.2萬 | -29.67%32萬 | 94.50%-6.1萬 |
| -處置利潤 | ---5萬 | 87.50%-1,000 | -22,700.00%-22.8萬 | 0.00%-1,000 | ---21.9萬 | --0 | ---8,000 | 0.00%-1,000 | -150.00%-1,000 | --0 |
| -匯兌損益淨額 | ---- | ---- | 57.08%174.2萬 | ---- | ---- | ---- | ---- | 151.11%110.9萬 | ---- | ---- |
| -養老金及員工福利費用 | 11.92%29.1萬 | 33.33%32.8萬 | 116.67%88.4萬 | 117.03%7萬 | 7.69%30.8萬 | -7.47%26萬 | -2.38%24.6萬 | 156.60%40.8萬 | 38.38%-41.1萬 | -2.05%28.6萬 |
| -其他非現金項目 | 76.00%216.3萬 | 55.10%148.9萬 | 19.66%340.8萬 | -135.56%-38.4萬 | 172.62%160.3萬 | 155.51%122.9萬 | 37.34%96萬 | -30.91%284.8萬 | -67.02%108萬 | 20.99%58.8萬 |
| 營運資本變動 | -109.23%-100.1萬 | 35.85%-613.3萬 | 891.69%981.7萬 | 92.11%-73.8萬 | 325.63%926.6萬 | -29.40%1,084.9萬 | -1.43%-956萬 | 67.51%-124萬 | -303.41%-935.9萬 | 241.55%217.7萬 |
| -應收款（增）減 | -330.27%-1,267.4萬 | 93.11%-128.3萬 | -130.38%-595.3萬 | -26.83%680.4萬 | -95.35%36.5萬 | -49.88%550.4萬 | -118.05%-1,862.6萬 | 384.48%1,959.5萬 | 238.32%929.9萬 | -19.27%785.6萬 |
| -存貨（增）減 | 844.69%257.9萬 | 219.98%948.1萬 | 15.45%154.7萬 | -530.47%-521.3萬 | 259.60%352.4萬 | -73.55%27.3萬 | 127.05%296.3萬 | -5.23%134萬 | 151.21%121.1萬 | -207.60%-220.8萬 |
| -應付款（減）增 | 79.30%909.4萬 | -334.82%-1,433.1萬 | 164.14%1,422.3萬 | 88.28%-232.9萬 | 254.91%537.7萬 | 51.27%507.2萬 | 378.93%610.3萬 | -1,437.45%-2,217.5萬 | -393.57%-1,986.9萬 | 73.94%-347.1萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | 0 | 0 | ||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | -90.24%4,000 | 5.00%2.1萬 | 262.50%14.5萬 | 33.33%4萬 | 1,366.67%4.4萬 | 925.00%4.1萬 | 566.67%2萬 | 37.93%4萬 | 153.57%3萬 | -90.63%3,000 |
| 已支付退稅 | 38.15%-44.9萬 | -166.42%-35.7萬 | -1,665.43%-253.6萬 | -12.71%-127.7萬 | -1,150.00%-39.9萬 | -148.56%-72.6萬 | 43.70%-13.4萬 | 106.19%16.2萬 | 22.71%-113.3萬 | 106.63%3.8萬 |
| 其他經營現金流入（流出） | -173.61%-19.7萬 | -37.34%-33.1萬 | -375.76%-47.1萬 | 111.11%2,000 | -1,500.00%-16萬 | -10.77%-7.2萬 | -3,916.67%-24.1萬 | 73.95%-9.9萬 | 81.05%-1.8萬 | 86.11%-1萬 |
| 經營活動現金淨額 | -35.53%1,550.4萬 | 86.16%497.6萬 | 47.75%6,179.3萬 | 1,474.00%1,236.6萬 | 97.56%2,270.6萬 | -11.77%2,404.8萬 | -32.74%267.3萬 | -13.57%4,182.2萬 | -108.66%-90萬 | 42.49%1,149.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 81.35%-437.4萬 | -259.42%-1,320.5萬 | -137.03%-4,885.8萬 | -332.19%-1,297萬 | -134.14%-876.4萬 | -106.05%-2,345萬 | -47.67%-367.4萬 | -126.74%-2,061.3萬 | -75.50%-300.1萬 | -105.77%-374.3萬 |
| 業務交易淨額 | ---250萬 | ---116.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 6,300.00%12.4萬 | --0 | ---- |
| 投資活動現金淨額 | 70.69%-687.4萬 | -291.18%-1,437.2萬 | -138.46%-4,885.8萬 | -332.19%-1,297萬 | -142.17%-876.4萬 | -106.05%-2,345萬 | -47.67%-367.4萬 | -125.33%-2,048.9萬 | -75.50%-300.1萬 | -98.96%-361.9萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -564.86%-773.9萬 | 11,632.73%634.3萬 | 88.95%-218.9萬 | 76.25%-193萬 | 140.17%96萬 | 63.20%-116.4萬 | 99.10%-5.5萬 | 26.29%-1,980.4萬 | -54.35%-812.8萬 | 69.45%-239萬 |
| 租賃融資增減 | 54.71%-75.5萬 | 21.81%-114.7萬 | 10.72%-427.1萬 | 31.00%-31.6萬 | 44.00%-82.1萬 | -15.12%-166.7萬 | -3.90%-146.7萬 | -28.12%-478.4萬 | 39.26%-45.8萬 | -47.48%-146.6萬 |
| 已支付現金股息 | ---- | ---- | 0.00%-810.6萬 | 0.00%-405.3萬 | ---- | ---- | ---- | 32.53%-810.6萬 | 0.00%-405.3萬 | ---- |
| 已付利息（籌資活動產生的現金流） | -21.65%-73.6萬 | -25.53%-65.4萬 | -23.08%-354.6萬 | -27.46%-183.8萬 | -28.48%-58.2萬 | -29.83%-60.5萬 | -0.19%-52.1萬 | 31.06%-288.1萬 | 18.16%-144.2萬 | 36.73%-45.3萬 |
| 其他籌資費用淨額 | 37.55%709.6萬 | 4,259.20%544.9萬 | -77.64%464.7萬 | -100.51%-8.1萬 | -124.65%-55.6萬 | 155.65%515.9萬 | -75.92%12.5萬 | 714.38%2,078.3萬 | 4,578.99%1,599萬 | -40.35%225.6萬 |
| 融資活動現金淨額 | -223.85%-213.4萬 | 620.91%999.1萬 | 8.97%-1,346.5萬 | -530.49%-821.8萬 | 17.26%-505.2萬 | 156.33%172.3萬 | 74.55%-191.8萬 | 67.95%-1,479.2萬 | 114.41%190.9萬 | 55.47%-610.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.68%1,827.2萬 | -19.95%1,832.4萬 | 14.62%2,289萬 | 2.52%2,747萬 | -27.47%1,883.1萬 | 41.92%1,979.3萬 | 13.91%2,289萬 | -24.33%1,997萬 | 6.82%2,679.5萬 | -21.58%2,596.4萬 |
| 現金變動 | 179.88%649.6萬 | 120.38%59.5萬 | -108.10%-53萬 | -342.87%-882.2萬 | 402.83%889萬 | -81.89%232.1萬 | 51.75%-291.9萬 | 195.45%654.1萬 | 56.38%-199.2萬 | 123.68%176.8萬 |
| 匯率變動影響 | 84.95%-49.4萬 | -263.48%-64.7萬 | -11.46%-403.6萬 | 83.06%-32.4萬 | 69.13%-25.1萬 | -311.40%-328.3萬 | -83.51%-17.8萬 | -940.14%-362.1萬 | -249.09%-191.3萬 | -45.44%-81.3萬 |
| 期末現金 | 28.90%2,427.4萬 | -7.68%1,827.2萬 | -19.95%1,832.4萬 | -19.95%1,832.4萬 | 2.52%2,747萬 | -27.47%1,883.1萬 | 41.92%1,979.3萬 | 14.62%2,289萬 | 14.62%2,289萬 | 6.82%2,679.5萬 |
| 自由現金流 | 1,755.95%1,108萬 | -693.26%-824.2萬 | -46.29%1,139萬 | 84.21%-61.6萬 | 60.62%1,244.8萬 | -96.24%59.7萬 | -169.92%-103.9萬 | -46.03%2,120.8萬 | -144.95%-390.2萬 | 24.06%775萬 |
| 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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