TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
馬來西亞市場個股詳情
7544 QUALITY
- 1.100
- +0.040+3.77%
延時15分鐘行情已收盤 12/18 12:09 (北京)
6375.82萬總市值-11.34市盈率TTM
1.100最高價1.060最低價1500股成交量1.060今開1.060昨收1630.00成交額1.34052周最高0.04%換手率5796.20萬總股本0.88052周最低-0.097每股收益TTM404.11萬流通值15.318歷史最高虧損市盈率(靜)367.37萬流通股0.471歷史最低-0.194每股收益(静)3.77%振幅--股息TTM0.73市淨率100股每手--股息率TTM
QUALITY關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 25.30%2,024.6萬 | 75.92%2,440.3萬 | 8.81%2,013.8萬 | 8.81%2,013.8萬 | 16.12%1,850.2萬 | -27.32%1,615.8萬 | -18.86%1,387.2萬 | -26.51%1,850.7萬 | -26.51%1,850.7萬 | 31.10%1,593.4萬 |
| -現金及現金等價物 | -37.00%994.5萬 | 1.99%1,376.8萬 | 8.98%1,962.4萬 | 8.98%1,962.4萬 | 16.36%1,804.7萬 | -27.62%1,578.5萬 | -19.04%1,350萬 | -27.08%1,800.7萬 | -27.08%1,800.7萬 | 33.33%1,551萬 |
| -其中：現金 | -37.00%994.5萬 | 1.99%1,376.8萬 | 9.59%1,962.4萬 | 9.59%1,962.4萬 | 16.36%1,804.7萬 | -27.62%1,578.5萬 | -19.04%1,350萬 | -14.63%1,790.7萬 | -14.63%1,790.7萬 | 33.33%1,551萬 |
| -其中：現金等價物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.31%10萬 | -97.31%10萬 | ---- |
| -短期投資 | 2,661.66%1,030.1萬 | 2,758.87%1,063.5萬 | 2.80%51.4萬 | 2.80%51.4萬 | 7.31%45.5萬 | -11.82%37.3萬 | -12.06%37.2萬 | 2.04%50萬 | 2.04%50萬 | -18.62%42.4萬 |
| 應收款項 | 7.30%1.27億 | -5.28%1.09億 | 10.35%8,779.1萬 | 10.35%8,779.1萬 | 0.97%1.12億 | 27.27%1.18億 | -6.88%1.15億 | 75.64%7,955.6萬 | 75.64%7,955.6萬 | 4.24%1.11億 |
| -應收賬款淨額 | 7.30%1.27億 | -5.28%1.09億 | 44.30%3,662.7萬 | 44.30%3,662.7萬 | 0.97%1.12億 | 27.27%1.18億 | -6.88%1.15億 | -5.10%2,538.3萬 | -5.10%2,538.3萬 | 4.24%1.11億 |
| -其中：應收賬款 | ---- | ---- | 26.21%5,399.1萬 | 26.21%5,399.1萬 | ---- | ---- | ---- | -2.61%4,277.9萬 | -2.61%4,277.9萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 0.18%-1,736.4萬 | 0.18%-1,736.4萬 | ---- | ---- | ---- | -1.25%-1,739.6萬 | -1.25%-1,739.6萬 | ---- |
| -其他應收款 | ---- | ---- | -5.55%5,116.4萬 | -5.55%5,116.4萬 | ---- | ---- | ---- | 192.04%5,417.3萬 | 192.04%5,417.3萬 | ---- |
| 存貨 | 2.50%2,464.5萬 | -13.30%2,399.9萬 | -18.10%2,583萬 | -18.10%2,583萬 | -21.35%2,280.8萬 | -13.49%2,404.3萬 | 5.13%2,768.2萬 | -0.22%3,153.9萬 | -0.22%3,153.9萬 | -3.39%2,899.9萬 |
| 預付費用 | ---- | ---- | -57.24%553.4萬 | -57.24%553.4萬 | ---- | ---- | ---- | -67.71%1,294.2萬 | -67.71%1,294.2萬 | ---- |
| 受限制現金 | ---- | ---- | 41.53%968.5萬 | 41.53%968.5萬 | ---- | ---- | ---- | --684.3萬 | --684.3萬 | ---- |
| 稅項資產 | 695.47%280.8萬 | 674.18%164.9萬 | 73.10%294.1萬 | 73.10%294.1萬 | 153.11%179.2萬 | -56.58%35.3萬 | -76.39%21.3萬 | 237.77%169.9萬 | 237.77%169.9萬 | -34.87%70.8萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 851.06%44.7萬 | -84.15%41.8萬 | ---- | ---- | -84.40%26.2萬 | -97.26%4.7萬 | 49.89%263.8萬 | ---- | ---- | -10.64%168萬 |
| 流動資產合計 | 10.18%1.75億 | -0.00%1.59億 | 0.55%1.52億 | 0.55%1.52億 | -1.82%1.56億 | 9.22%1.59億 | -6.00%1.59億 | 5.89%1.51億 | 5.89%1.51億 | 4.42%1.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.54%4,531.2萬 | 0.37%4,488.2萬 | 0.29%5,651.5萬 | 0.29%5,651.5萬 | -4.40%4,727萬 | -7.98%4,555.7萬 | -9.70%4,471.7萬 | -10.42%5,634.9萬 | -10.42%5,634.9萬 | 6.34%4,944.6萬 |
| -物業、廠房及設備 | ---- | ---- | 2.87%1.61億 | 2.87%1.61億 | ---- | ---- | ---- | 0.09%1.57億 | 0.09%1.57億 | 6.34%4,944.6萬 |
| -累計折舊 | ---- | ---- | -4.32%-1.05億 | -4.32%-1.05億 | ---- | ---- | ---- | -7.14%-1.01億 | -7.14%-1.01億 | ---- |
| 投資物業 | -1.15%5,748.9萬 | -1.63%5,697.4萬 | -0.23%5,818.9萬 | -0.23%5,818.9萬 | -0.96%5,812.5萬 | -0.96%5,816萬 | -1.43%5,791.7萬 | -0.30%5,832.1萬 | -0.30%5,832.1萬 | 0.68%5,868.8萬 |
| 投資總額 | --0 | -38.81%8.2萬 | -42.29%11.6萬 | -42.29%11.6萬 | -42.92%13.3萬 | -44.71%14.1萬 | -43.22%13.4萬 | -51.33%20.1萬 | -51.33%20.1萬 | -73.25%23.3萬 |
| -長期股權投資 | ---- | ---- | -42.29%11.6萬 | -42.29%11.6萬 | ---- | ---- | ---- | -51.33%20.1萬 | -51.33%20.1萬 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | -16.65%332.3萬 | 5.20%330萬 | 5.25%326.7萬 | 0.17%299.2萬 | 0.17%299.2萬 | 16.07%398.7萬 |
| 商譽及其他無形資產 | -3.00%1,012萬 | -2.98%1,019.8萬 | ---- | ---- | -12.39%1,035.5萬 | -12.34%1,043.3萬 | -12.27%1,051.1萬 | ---- | ---- | -2.65%1,182萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他無形資產 | -3.00%1,012萬 | -2.98%1,019.8萬 | ---- | ---- | -12.39%1,035.5萬 | -12.34%1,043.3萬 | -12.27%1,051.1萬 | ---- | ---- | -2.65%1,182萬 |
| 非流動遞延所得稅資產 | 25.92%122.9萬 | 25.92%122.9萬 | 39.96%136.6萬 | 39.96%136.6萬 | 356.07%97.6萬 | 356.07%97.6萬 | 356.07%97.6萬 | 44.17%97.6萬 | 44.17%97.6萬 | -69.60%21.4萬 |
| 非流動資產合計 | -3.73%1.14億 | -3.54%1.13億 | -2.23%1.16億 | -2.23%1.16億 | -3.38%1.2億 | -4.18%1.19億 | -5.08%1.18億 | -5.29%1.19億 | -5.29%1.19億 | 2.01%1.24億 |
| 總資產 | 4.24%2.89億 | -1.50%2.73億 | -0.67%2.68億 | -0.67%2.68億 | -2.50%2.76億 | 3.07%2.78億 | -5.61%2.77億 | 0.66%2.7億 | 0.66%2.7億 | 3.34%2.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 18.78%9,628萬 | 15.98%9,890.8萬 | 12.87%9,569.2萬 | 12.87%9,569.2萬 | 12.91%8,480.5萬 | 10.45%8,105.8萬 | 8.16%8,527.8萬 | 8.51%8,478.4萬 | 8.51%8,478.4萬 | 11.73%7,510.6萬 |
| -短期借款及資本租賃負債 | 18.78%9,628萬 | 15.98%9,890.8萬 | 12.87%9,569.2萬 | 12.87%9,569.2萬 | 12.91%8,480.5萬 | 10.45%8,105.8萬 | 8.16%8,527.8萬 | 8.51%8,478.4萬 | 8.51%8,478.4萬 | 11.73%7,510.6萬 |
| -其中：短期借款 | 18.18%9,550.9萬 | 13.99%9,599.6萬 | 13.08%9,191.5萬 | 13.08%9,191.5萬 | 15.36%8,470.6萬 | 14.14%8,081.8萬 | 11.71%8,421.5萬 | 9.25%8,128萬 | 9.25%8,128萬 | 11.60%7,342.7萬 |
| -其中：資本租賃負債 | 221.25%77.1萬 | 173.94%291.2萬 | 7.79%377.7萬 | 7.79%377.7萬 | -94.10%9.9萬 | -90.70%24萬 | -69.27%106.3萬 | -6.29%350.4萬 | -6.29%350.4萬 | 17.49%167.9萬 |
| 應付款項 | 6.13%8,945.3萬 | -9.80%7,373.8萬 | 1.04%6,586.7萬 | 1.04%6,586.7萬 | 4.66%7,748.7萬 | 30.12%8,429萬 | -1.72%8,175.2萬 | 16.61%6,519萬 | 16.61%6,519萬 | -4.22%7,403.5萬 |
| -應付帳款 | 6.73%8,944.3萬 | -8.84%7,371.9萬 | 1.30%5,906.6萬 | 1.30%5,906.6萬 | 4.17%7,675.7萬 | 30.75%8,380.6萬 | -1.61%8,086.5萬 | 18.97%5,830.6萬 | 18.97%5,830.6萬 | -1.33%7,368.2萬 |
| -應交稅費 | -97.93%1萬 | -97.86%1.9萬 | -49.45%137.4萬 | -49.45%137.4萬 | 106.80%73萬 | -29.34%48.4萬 | -10.85%88.7萬 | 139.89%271.8萬 | 139.89%271.8萬 | -86.53%35.3萬 |
| -其他應付款 | ---- | ---- | 30.27%542.7萬 | 30.27%542.7萬 | ---- | ---- | ---- | -27.74%416.6萬 | -27.74%416.6萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -18.22%480.7萬 | -18.22%480.7萬 | ---- | ---- | ---- | 28.34%587.8萬 | 28.34%587.8萬 | ---- |
| 流動負債合計 | 12.33%1.86億 | 3.36%1.73億 | 6.75%1.66億 | 6.75%1.66億 | 8.82%1.62億 | 19.67%1.65億 | 3.09%1.67億 | 12.43%1.56億 | 12.43%1.56億 | 3.20%1.49億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.65%1,396萬 | -14.32%982.2萬 | -5.62%1,135萬 | -5.62%1,135萬 | -18.16%1,857.4萬 | -20.57%1,804.9萬 | -49.73%1,146.3萬 | -49.06%1,202.6萬 | -49.06%1,202.6萬 | -4.94%2,269.5萬 |
| -長期借款及資本租賃 | -22.65%1,396萬 | -14.32%982.2萬 | -5.62%1,135萬 | -5.62%1,135萬 | -18.16%1,857.4萬 | -20.57%1,804.9萬 | -49.73%1,146.3萬 | -49.06%1,202.6萬 | -49.06%1,202.6萬 | -4.94%2,269.5萬 |
| -其中：長期借款 | ---- | ---- | 5.17%453.3萬 | 5.17%453.3萬 | ---- | ---- | ---- | -67.13%431萬 | -67.13%431萬 | ---- |
| -其中：長期資本租賃負債 | ---- | ---- | -11.65%681.7萬 | -11.65%681.7萬 | ---- | ---- | ---- | -26.50%771.6萬 | -26.50%771.6萬 | ---- |
| 非流動遞延所得稅負債 | 8.38%159萬 | 8.38%159萬 | 8.38%159萬 | 8.38%159萬 | 4.79%146.7萬 | 4.79%146.7萬 | 4.79%146.7萬 | 4.79%146.7萬 | 4.79%146.7萬 | -9.50%140萬 |
| 非流動負債合計 | -20.32%1,555萬 | -11.74%1,141.2萬 | -4.10%1,294萬 | -4.10%1,294萬 | -16.83%2,004.1萬 | -19.10%1,951.6萬 | -46.57%1,293萬 | -46.05%1,349.3萬 | -46.05%1,349.3萬 | -5.22%2,409.5萬 |
| 負債總額 | 8.88%2.01億 | 2.28%1.84億 | 5.88%1.79億 | 5.88%1.79億 | 5.25%1.82億 | 13.91%1.85億 | -3.37%1.8億 | 3.49%1.69億 | 3.49%1.69億 | 1.94%1.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 |
| -普通股 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 | 0.00%8,295.6萬 |
| 留存收益 | -62.47%336.3萬 | -69.69%364.6萬 | -71.98%436.9萬 | -71.98%436.9萬 | -59.49%890萬 | -55.07%896.1萬 | -39.52%1,203萬 | -12.54%1,559.2萬 | -12.54%1,559.2萬 | 27.66%2,197萬 |
| 固定資產重估價值準備 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 其他儲備 | 1.17%51.8萬 | 0.20%51.3萬 | -17.22%42.3萬 | -17.22%42.3萬 | 0.39%51.6萬 | 1.79%51.2萬 | 3.02%51.2萬 | 6.24%51.1萬 | 6.24%51.1萬 | 5.11%51.4萬 |
| 股東權益 | -6.05%8,683.7萬 | -8.78%8,711.5萬 | -11.42%8,774.8萬 | -11.42%8,774.8萬 | -12.39%9,237.2萬 | -10.61%9,242.9萬 | -7.59%9,549.8萬 | -2.18%9,905.9萬 | -2.18%9,905.9萬 | 4.75%1.05億 |
| 非控制性權益 | 313.91%125萬 | 9.96%139.1萬 | -30.90%105.1萬 | -30.90%105.1萬 | -72.94%115.6萬 | -91.71%30.2萬 | -64.95%126.5萬 | -53.34%152.1萬 | -53.34%152.1萬 | 33.50%427.2萬 |
| 總權益 | -5.01%8,808.7萬 | -8.53%8,850.6萬 | -11.71%8,879.9萬 | -11.71%8,879.9萬 | -14.75%9,352.8萬 | -13.37%9,273.1萬 | -9.53%9,676.3萬 | -3.77%1.01億 | -3.77%1.01億 | 5.64%1.1億 |
| 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。