Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
TECGUAN (7439)
- 1.830
- +0.060+3.39%
延時15分鐘行情休市中 04/17 16:21 (北京)
7337.73萬總市值4.16市盈率TTM
1.840最高價1.800最低價7200股成交量1.800今開1.770昨收1.30萬成交額2.23052周最高0.09%換手率4009.69萬總股本1.61552周最低0.44每股收益TTM1474.36萬流通值5.094歷史最高4.16市盈率(靜)805.66萬流通股0.198歷史最低0.44每股收益(静)2.26%振幅0.05股息TTM0.50市淨率100股每手2.73%股息率TTM
7439 TECGUAN
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 29.95%6,578.9萬 | 29.95%6,578.9萬 | 59.94%4,782.1萬 | 53.62%4,986萬 | 12.66%2,317.9萬 | -10.66%5,062.51萬 | -10.66%5,062.51萬 | 113.16%2,990萬 | -25.09%3,245.7萬 | 42.50%2,057.4萬 |
| -現金及現金等價物 | 29.95%6,578.9萬 | 29.95%6,578.9萬 | 59.94%4,782.1萬 | 53.62%4,986萬 | 12.66%2,317.9萬 | -10.66%5,062.51萬 | -10.66%5,062.51萬 | 208.79%2,990萬 | 330.18%3,245.7萬 | 42.50%2,057.4萬 |
| -其中：現金 | 128.69%6,578.9萬 | 128.69%6,578.9萬 | 59.94%4,782.1萬 | 53.62%4,986萬 | 12.66%2,317.9萬 | 191.52%2,876.8萬 | 191.52%2,876.8萬 | 208.79%2,990萬 | 330.18%3,245.7萬 | 42.50%2,057.4萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -53.30%2,185.7萬 | -53.30%2,185.7萬 | ---- | ---- | ---- |
| 應收款項 | 15.42%726.5萬 | 15.42%726.5萬 | 47.31%1,631.8萬 | -26.97%3,400.1萬 | 925.91%1.08億 | 83.74%629.45萬 | 83.74%629.45萬 | -78.47%1,107.7萬 | 520.29%4,655.9萬 | -82.01%1,057.5萬 |
| -應收賬款淨額 | 46.56%726.5萬 | 46.56%726.5萬 | 47.31%1,631.8萬 | -26.97%3,400.1萬 | 925.91%1.08億 | 54.51%495.69萬 | 54.51%495.69萬 | -78.47%1,107.7萬 | 520.29%4,655.9萬 | -82.01%1,057.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 13.57%551.48萬 | 13.57%551.48萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 66.14%-55.8萬 | 66.14%-55.8萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 514.48%133.76萬 | 514.48%133.76萬 | ---- | ---- | ---- |
| 存貨 | 18.20%7,490.3萬 | 18.20%7,490.3萬 | 26.92%8,853.9萬 | 140.24%9,237.3萬 | -42.55%4,466.5萬 | 105.86%6,337.22萬 | 105.86%6,337.22萬 | 114.93%6,975.7萬 | -6.04%3,845萬 | 143.44%7,774萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 23.05%99.79萬 | 23.05%99.79萬 | ---- | ---- | ---- |
| 稅項資產 | -61.85%17.5萬 | -61.85%17.5萬 | -15.15%43.7萬 | 15.16%43.3萬 | 15.16%43.3萬 | 22.00%45.87萬 | 22.00%45.87萬 | 131.98%51.5萬 | 241.82%37.6萬 | 241.82%37.6萬 |
| 套期保值資產 | --1.4萬 | --1.4萬 | --8,000 | --0 | --68.7萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 21.68%1.48億 | 21.68%1.48億 | 37.64%1.53億 | 49.92%1.77億 | 62.41%1.77億 | 32.24%1.22億 | 32.24%1.22億 | 13.35%1.11億 | 28.28%1.18億 | 3.80%1.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.67%6,539.5萬 | -3.67%6,539.5萬 | -5.39%6,499.4萬 | -5.56%6,573.5萬 | -4.98%6,703.8萬 | -4.79%6,788.92萬 | -4.79%6,788.92萬 | -3.44%6,869.8萬 | -2.31%6,960.5萬 | -1.37%7,055.3萬 |
| -物業、廠房及設備 | -55.39%6,539.5萬 | -55.39%6,539.5萬 | -5.39%6,499.4萬 | -5.56%6,573.5萬 | -4.98%6,703.8萬 | 0.45%1.47億 | 0.45%1.47億 | -3.44%6,869.8萬 | -2.31%6,960.5萬 | -1.37%7,055.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.45%-7,870.81萬 | -5.45%-7,870.81萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 0.07%9.6萬 | 0.07%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 0.00%9.59萬 | 0.00%9.59萬 | --9.6萬 | --9.6萬 | --9.6萬 |
| 非流動資產合計 | -3.67%6,549.1萬 | -3.67%6,549.1萬 | -5.38%6,509萬 | -5.55%6,583.1萬 | -4.98%6,713.4萬 | -4.78%6,798.51萬 | -4.78%6,798.51萬 | -3.31%6,879.4萬 | -2.17%6,970.1萬 | -1.24%7,064.9萬 |
| 總資產 | 12.60%2.14億 | 12.60%2.14億 | 21.20%2.18億 | 29.30%2.42億 | 35.95%2.45億 | 16.07%1.9億 | 16.07%1.9億 | 6.35%1.8億 | 14.98%1.88億 | 1.76%1.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -11.42%919.7萬 | -11.42%919.7萬 | -16.36%672.1萬 | 94.65%3,327.9萬 | 189.52%4,767萬 | 44.68%1,038.27萬 | 44.68%1,038.27萬 | -24.73%803.6萬 | 136.41%1,709.7萬 | 21.16%1,646.5萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --8.4萬 | --0 | --2.48萬 | --2.48萬 | --432.8萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -11.21%919.7萬 | -11.21%919.7萬 | 81.26%672.1萬 | 94.16%3,319.5萬 | 189.52%4,767萬 | 44.33%1,035.79萬 | 44.33%1,035.79萬 | -65.27%370.8萬 | 136.41%1,709.7萬 | 21.22%1,646.5萬 |
| -其中：短期借款 | -14.70%728.2萬 | -14.70%728.2萬 | 152.88%483萬 | 104.46%3,132.8萬 | 211.49%4,582.6萬 | 56.79%853.73萬 | 56.79%853.73萬 | -78.70%191萬 | 176.37%1,532.2萬 | 23.46%1,471.2萬 |
| -其中：資本租賃負債 | 5.19%191.5萬 | 5.19%191.5萬 | 5.17%189.1萬 | 5.18%186.7萬 | 5.19%184.4萬 | 5.16%182.06萬 | 5.16%182.06萬 | 5.15%179.8萬 | 5.15%177.5萬 | 5.16%175.3萬 |
| 應付款項 | 46.87%4,634.3萬 | 46.87%4,634.3萬 | 31.98%4,739.5萬 | 40.65%4,833.3萬 | 34.99%4,011.7萬 | 29.66%3,155.43萬 | 29.66%3,155.43萬 | 31.16%3,591萬 | 35.32%3,436.4萬 | -13.50%2,971.8萬 |
| -應付帳款 | 149.01%4,579.9萬 | 149.01%4,579.9萬 | 25.07%4,488.2萬 | 34.70%4,492萬 | 26.64%3,713.5萬 | 56.24%1,839.25萬 | 56.24%1,839.25萬 | 31.07%3,588.6萬 | 42.96%3,334.8萬 | -8.68%2,932.3萬 |
| -應交稅費 | -55.45%54.4萬 | -55.45%54.4萬 | 10,370.83%251.3萬 | 235.93%341.3萬 | 654.94%298.2萬 | 184.82%122.12萬 | 184.82%122.12萬 | --2.4萬 | -50.87%101.6萬 | -82.41%39.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -1.60%1,194.05萬 | -1.60%1,194.05萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -0.12%149.05萬 | -0.12%149.05萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.3萬 |
| 流動負債合計 | 27.89%5,554萬 | 27.89%5,554萬 | 23.14%5,411.6萬 | 58.59%8,161.2萬 | 86.88%8,778.7萬 | 31.58%4,342.75萬 | 31.58%4,342.75萬 | 15.48%4,394.6萬 | 57.73%5,146.1萬 | -2.02%4,697.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -38.65%604萬 | -38.65%604萬 | -35.17%700.5萬 | -32.17%796.5萬 | -29.63%891.7萬 | -27.44%984.56萬 | -27.44%984.56萬 | -25.55%1,080.6萬 | -23.89%1,174.2萬 | -22.43%1,267.1萬 |
| -長期借款及資本租賃 | -38.65%604萬 | -38.65%604萬 | -35.17%700.5萬 | -32.17%796.5萬 | -29.63%891.7萬 | -27.44%984.56萬 | -27.44%984.56萬 | -25.55%1,080.6萬 | -23.89%1,174.2萬 | -22.43%1,267.1萬 |
| -其中：長期借款 | -49.75%191萬 | -49.75%191萬 | -44.45%238.7萬 | -40.00%286.5萬 | -36.37%334.2萬 | -33.36%380.07萬 | -33.36%380.07萬 | -30.78%429.7萬 | -28.57%477.5萬 | -26.67%525.2萬 |
| -其中：長期資本租賃負債 | -31.68%413萬 | -31.68%413萬 | -29.05%461.8萬 | -26.80%510萬 | -24.86%557.5萬 | -23.15%604.49萬 | -23.15%604.49萬 | -21.63%650.9萬 | -20.30%696.7萬 | -19.11%741.9萬 |
| 非流動遞延所得稅負債 | -1.43%399.5萬 | -1.43%399.5萬 | -8.35%392.7萬 | -5.94%387.9萬 | 0.17%409.8萬 | -0.53%405.28萬 | -0.53%405.28萬 | 31.93%428.5萬 | 27.96%412.4萬 | 24.42%409.1萬 |
| 非流動負債合計 | -27.80%1,003.5萬 | -27.80%1,003.5萬 | -27.56%1,093.2萬 | -25.35%1,184.4萬 | -22.35%1,301.5萬 | -21.22%1,389.83萬 | -21.22%1,389.83萬 | -15.04%1,509.1萬 | -14.93%1,586.6萬 | -14.58%1,676.2萬 |
| 負債總額 | 14.39%6,557.5萬 | 14.39%6,557.5萬 | 10.18%6,504.8萬 | 38.81%9,345.6萬 | 58.15%1.01億 | 13.19%5,732.58萬 | 13.19%5,732.58萬 | 5.77%5,903.7萬 | 31.30%6,732.7萬 | -5.67%6,373.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.39萬 | 0.00%4,010.39萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 |
| -普通股 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.39萬 | 0.00%4,010.39萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 |
| 留存收益 | 16.96%1.08億 | 16.96%1.08億 | 39.75%1.13億 | 35.98%1.09億 | 36.29%1.04億 | 26.94%9,230.37萬 | 26.94%9,230.37萬 | 10.27%8,090.2萬 | 11.68%8,011.2萬 | 10.04%7,607.2萬 |
| 股東權益 | 11.82%1.48億 | 11.82%1.48億 | 26.58%1.53億 | 23.98%1.49億 | 23.77%1.44億 | 17.36%1.32億 | 17.36%1.32億 | 6.64%1.21億 | 7.49%1.2億 | 6.35%1.16億 |
| 總權益 | 11.82%1.48億 | 11.82%1.48億 | 26.58%1.53億 | 23.98%1.49億 | 23.77%1.44億 | 17.36%1.32億 | 17.36%1.32億 | 6.64%1.21億 | 7.49%1.2億 | 6.35%1.16億 |
| 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。
