馬來西亞市場個股詳情
9369 TGL
- 1.120
- -0.010-0.88%
延時15分鐘行情午間休市 11/29 12:22 (北京)
9505.04萬總市值8.75市盈率TTM
1.120最高價1.110最低價1.30萬股成交量1.110今開1.130昨收1.45萬成交額1.25752周最高0.12%換手率8486.64萬總股本0.97552周最低0.128每股收益TTM1176.01萬流通值1.322歷史最高8.75市盈率(靜)1050.01萬流通股0.001歷史最低0.128每股收益(静)0.89%振幅0.05股息TTM0.79市淨率100股每手4.46%股息率TTM
TGL關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -24.80%3,415.21萬 | -24.80%3,415.21萬 | -39.08%2,641.9萬 | -44.10%3,042.6萬 | -33.46%4,657.4萬 | -30.83%4,541.52萬 | -30.83%4,541.52萬 | -18.08%4,336.9萬 | 20.08%5,443萬 | 75.01%6,998.9萬 |
| -現金及現金等價物 | -24.26%199.25萬 | -24.26%199.25萬 | -52.38%153.4萬 | -57.61%119萬 | -31.12%99.6萬 | -32.19%263.06萬 | -32.19%263.06萬 | -25.99%322.1萬 | 44.32%280.7萬 | -43.87%144.6萬 |
| -其中：現金 | -28.67%109.75萬 | -28.67%109.75萬 | ---- | ---- | ---- | 353.15%153.86萬 | 353.15%153.86萬 | ---- | ---- | ---- |
| -其中：現金等價物 | -18.04%89.5萬 | -18.04%89.5萬 | ---- | ---- | ---- | -69.15%109.2萬 | -69.15%109.2萬 | ---- | ---- | ---- |
| -短期投資 | -24.83%3,215.96萬 | -24.83%3,215.96萬 | -38.02%2,488.5萬 | -43.37%2,923.6萬 | -33.50%4,557.8萬 | -30.74%4,278.46萬 | -30.74%4,278.46萬 | -17.37%4,014.8萬 | 18.99%5,162.3萬 | 83.20%6,854.3萬 |
| 應收款項 | 6.15%2,345.36萬 | 6.15%2,345.36萬 | 48.04%3,478.4萬 | 6.71%2,184.3萬 | -14.81%1,570.5萬 | -22.98%2,209.44萬 | -22.98%2,209.44萬 | -0.13%2,349.6萬 | -27.12%2,047萬 | -18.23%1,843.5萬 |
| -應收賬款淨額 | 6.46%2,345.06萬 | 6.46%2,345.06萬 | 48.04%3,478.4萬 | 6.71%2,184.3萬 | -14.81%1,570.5萬 | -23.06%2,202.76萬 | -23.06%2,202.76萬 | -0.13%2,349.6萬 | -27.12%2,047萬 | -18.23%1,843.5萬 |
| -其中：應收賬款 | 6.46%2,345.06萬 | 6.46%2,345.06萬 | ---- | ---- | ---- | -23.06%2,202.76萬 | -23.06%2,202.76萬 | ---- | ---- | ---- |
| -其他應收款 | -95.49%3,012 | -95.49%3,012 | ---- | ---- | ---- | 21.30%6.68萬 | 21.30%6.68萬 | ---- | ---- | ---- |
| 存貨 | 44.16%4,919.26萬 | 44.16%4,919.26萬 | 23.27%5,666.2萬 | 42.43%5,039.8萬 | 61.79%4,803.7萬 | 168.79%3,412.36萬 | 168.79%3,412.36萬 | 92.59%4,596.6萬 | 70.45%3,538.4萬 | 21.22%2,969.1萬 |
| 預付費用 | 14.00%58.72萬 | 14.00%58.72萬 | ---- | ---- | ---- | -87.30%51.51萬 | -87.30%51.51萬 | ---- | ---- | ---- |
| 稅項資產 | 221.02%14.44萬 | 221.02%14.44萬 | -26.26%14.6萬 | 20,200.00%20.3萬 | 10,000.00%10.1萬 | 299.64%4.5萬 | 299.64%4.5萬 | 19,700.00%19.8萬 | 0.00%1,000 | -90.00%1,000 |
| 流動資產合計 | 5.22%1.08億 | 5.22%1.08億 | 4.41%1.18億 | -6.72%1.03億 | -6.52%1.1億 | -8.02%1.02億 | -8.02%1.02億 | 12.65%1.13億 | 17.10%1.1億 | 35.71%1.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.03%499.38萬 | -15.03%499.38萬 | -20.74%495.7萬 | -14.77%530.3萬 | -13.51%554.3萬 | -10.86%587.74萬 | -10.86%587.74萬 | 15.71%625.4萬 | 10.03%622.2萬 | 12.46%640.9萬 |
| -物業、廠房及設備 | 0.06%1,775.6萬 | 0.06%1,775.6萬 | -20.74%495.7萬 | -14.77%530.3萬 | -13.51%554.3萬 | -2.94%1,774.58萬 | -2.94%1,774.58萬 | 15.71%625.4萬 | 10.03%622.2萬 | 12.46%640.9萬 |
| -累計折舊 | -7.53%-1,276.22萬 | -7.53%-1,276.22萬 | ---- | ---- | ---- | -1.52%-1,186.84萬 | -1.52%-1,186.84萬 | ---- | ---- | ---- |
| 投資物業 | -3.07%2,564.06萬 | -3.07%2,564.06萬 | -3.05%2,584.3萬 | 12.91%2,604.7萬 | 12.90%2,625.1萬 | 12.87%2,645.37萬 | 12.87%2,645.37萬 | 12.85%2,665.7萬 | -3.10%2,306.8萬 | -3.08%2,325.2萬 |
| 投資總額 | 3.49%207.28萬 | 3.49%207.28萬 | 4.40%192.1萬 | 2.36%182.4萬 | 9.01%182.6萬 | 5.39%200.29萬 | 5.39%200.29萬 | -5.06%184萬 | 1.25%178.2萬 | -3.68%167.5萬 |
| -金融資產投資 | 3.49%207.28萬 | 3.49%207.28萬 | 4.40%192.1萬 | 2.36%182.4萬 | 9.01%182.6萬 | 5.39%200.29萬 | 5.39%200.29萬 | -5.06%184萬 | 1.25%178.2萬 | -3.68%167.5萬 |
| -其中：交易性證券 | ---- | ---- | 4.40%192.1萬 | 2.36%182.4萬 | 9.01%182.6萬 | ---- | ---- | --184萬 | --178.2萬 | --167.5萬 |
| -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 | 3.49%207.28萬 | 3.49%207.28萬 | ---- | ---- | ---- | 5.39%200.29萬 | 5.39%200.29萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -11.11%280萬 | -11.11%280萬 | -19.49%288.8萬 | -17.06%297.5萬 | --306.3萬 | --315萬 | --315萬 | --358.7萬 | --358.7萬 | ---- |
| -商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --358.7萬 | --358.7萬 | ---- |
| -其他無形資產 | -11.11%280萬 | -11.11%280萬 | ---- | ---- | ---- | --315萬 | --315萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -36.25%5.1萬 | -36.25%5.1萬 | 628.78%101.3萬 | 882.83%97.3萬 | 897.98%98.8萬 | -19.19%8萬 | -19.19%8萬 | 6.92%13.9萬 | -23.85%9.9萬 | -55.41%9.9萬 |
| 非流動資產合計 | -5.34%3,555.82萬 | -5.34%3,555.82萬 | -4.82%3,662.2萬 | 6.80%3,712.2萬 | 19.84%3,767.1萬 | 17.28%3,756.4萬 | 17.28%3,756.4萬 | 23.74%3,847.7萬 | 10.87%3,475.8萬 | -0.68%3,143.5萬 |
| 總資產 | 2.38%1.43億 | 2.38%1.43億 | 2.06%1.55億 | -3.48%1.4億 | -0.98%1.48億 | -2.36%1.4億 | -2.36%1.4億 | 15.28%1.52億 | 15.55%1.45億 | 26.00%1.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.55%682.65萬 | -13.55%682.65萬 | -30.86%810.5萬 | -40.85%496.9萬 | -71.51%290.9萬 | -16.09%789.67萬 | -16.09%789.67萬 | 123.83%1,172.2萬 | -15.07%840萬 | 14.03%1,020.9萬 |
| -短期借款及資本租賃負債 | -13.55%682.65萬 | -13.55%682.65萬 | -30.86%810.5萬 | -40.85%496.9萬 | -71.51%290.9萬 | -16.09%789.67萬 | -16.09%789.67萬 | 123.83%1,172.2萬 | -15.07%840萬 | 14.03%1,020.9萬 |
| -其中：短期借款 | -14.83%579.58萬 | -14.83%579.58萬 | -33.33%707.3萬 | -46.76%391.9萬 | -79.78%185.5萬 | -17.11%680.49萬 | -17.11%680.49萬 | 145.12%1,060.9萬 | -16.82%736.1萬 | 17.60%917.5萬 |
| -其中：資本租賃負債 | -5.59%103.07萬 | -5.59%103.07萬 | -7.28%103.2萬 | 1.06%105萬 | 1.93%105.4萬 | -9.19%109.18萬 | -9.19%109.18萬 | 22.44%111.3萬 | -0.10%103.9萬 | -10.17%103.4萬 |
| 應付款項 | -40.87%350.54萬 | -40.87%350.54萬 | 3.42%2,145.7萬 | -29.07%1,513.2萬 | 2.00%2,065.4萬 | -41.42%592.81萬 | -41.42%592.81萬 | 11.70%2,074.7萬 | 93.60%2,133.3萬 | 191.91%2,025萬 |
| -應付帳款 | -48.84%235.74萬 | -48.84%235.74萬 | 4.53%1,996.8萬 | -22.94%1,409.1萬 | 12.60%1,991.3萬 | -32.18%460.82萬 | -32.18%460.82萬 | 10.89%1,910.3萬 | 89.37%1,828.6萬 | 166.38%1,768.5萬 |
| -應交稅費 | -36.43%47.8萬 | -36.43%47.8萬 | -9.43%148.9萬 | -65.84%104.1萬 | -71.11%74.1萬 | -69.33%75.2萬 | -69.33%75.2萬 | 22.05%164.4萬 | 123.55%304.7萬 | 760.74%256.5萬 |
| -其他應付款 | 17.98%67.01萬 | 17.98%67.01萬 | ---- | ---- | ---- | -34.99%56.8萬 | -34.99%56.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 53.09%647.18萬 | 53.09%647.18萬 | ---- | ---- | ---- | -23.46%422.76萬 | -23.46%422.76萬 | ---- | ---- | ---- |
| 流動負債合計 | -6.92%1,680.38萬 | -6.92%1,680.38萬 | -8.95%2,956.2萬 | -32.39%2,010.1萬 | -22.64%2,356.3萬 | -27.95%1,805.24萬 | -27.95%1,805.24萬 | 36.36%3,246.9萬 | 42.20%2,973.3萬 | 91.69%3,045.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.72%461.82萬 | -21.72%461.82萬 | -21.60%488.2萬 | -17.66%521.3萬 | -16.40%557.1萬 | -16.40%589.96萬 | -16.40%589.96萬 | -5.38%622.7萬 | -7.98%633.1萬 | -5.23%666.4萬 |
| -長期借款及資本租賃 | -21.72%461.82萬 | -21.72%461.82萬 | -21.60%488.2萬 | -17.66%521.3萬 | -16.40%557.1萬 | -16.40%589.96萬 | -16.40%589.96萬 | -5.38%622.7萬 | -7.98%633.1萬 | -5.23%666.4萬 |
| -其中：長期借款 | -11.60%231.56萬 | -11.60%231.56萬 | -11.96%237萬 | -11.61%245.1萬 | -11.25%253.2萬 | -10.94%261.96萬 | -10.94%261.96萬 | -10.89%269.2萬 | -10.75%277.3萬 | -10.65%285.3萬 |
| -其中：長期資本租賃負債 | -29.80%230.26萬 | -29.80%230.26萬 | -28.94%251.2萬 | -22.37%276.2萬 | -20.26%303.9萬 | -20.31%328萬 | -20.31%328萬 | -0.70%353.5萬 | -5.70%355.8萬 | -0.73%381.1萬 |
| 非流動遞延所得稅負債 | -1.88%150.8萬 | -1.88%150.8萬 | 53.02%241萬 | 53.02%241萬 | 53.02%241萬 | -2.44%153.68萬 | -2.44%153.68萬 | -2.42%157.5萬 | -2.42%157.5萬 | -2.42%157.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
| 非流動負債合計 | -17.62%612.61萬 | -17.62%612.61萬 | -6.54%729.2萬 | -3.59%762.3萬 | -3.13%798.1萬 | -13.86%743.64萬 | -13.86%743.64萬 | -4.80%780.2萬 | -6.91%790.7萬 | -4.71%823.9萬 |
| 負債總額 | -10.04%2,292.99萬 | -10.04%2,292.99萬 | -8.49%3,685.4萬 | -26.34%2,772.4萬 | -18.49%3,154.4萬 | -24.34%2,548.88萬 | -24.34%2,548.88萬 | 25.82%4,027.1萬 | 28.01%3,764萬 | 57.72%3,869.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.08%4,498.28萬 | 4.08%4,498.28萬 | 4.08%4,498.3萬 | 1.02%4,321.9萬 | 4.04%4,321.9萬 | 4.04%4,321.87萬 | 4.04%4,321.87萬 | 4.68%4,321.9萬 | 5.01%4,278.4萬 | 1.96%4,153.9萬 |
| -普通股 | 4.08%4,498.28萬 | 4.08%4,498.28萬 | 4.08%4,498.3萬 | 1.02%4,321.9萬 | 4.04%4,321.9萬 | 4.04%4,321.87萬 | 4.04%4,321.87萬 | 4.68%4,321.9萬 | 5.01%4,278.4萬 | 1.96%4,153.9萬 |
| 留存收益 | 5.76%7,512.07萬 | 5.76%7,512.07萬 | 7.41%7,274.1萬 | 7.57%6,903.2萬 | 7.79%7,330.8萬 | 6.87%7,103.25萬 | 6.87%7,103.25萬 | 18.20%6,772.5萬 | 18.80%6,417.4萬 | --6,800.8萬 |
| 其他股本權益 | 217.63%5.48萬 | 217.63%5.48萬 | 223.53%5.5萬 | -90.12%1.7萬 | -98.35%1.7萬 | --1.72萬 | --1.72萬 | -95.77%1.7萬 | -81.86%17.2萬 | --103.3萬 |
| 股東權益 | 5.15%1.2億 | 5.15%1.2億 | 6.14%1.18億 | 4.80%1.12億 | 5.39%1.17億 | 5.80%1.14億 | 5.80%1.14億 | 12.09%1.11億 | 11.93%1.07億 | 17.95%1.11億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -36.57%27.4萬 | -34.38%27.3萬 | -32.09%27.3萬 |
| 總權益 | 5.15%1.2億 | 5.15%1.2億 | 5.88%1.18億 | 4.53%1.12億 | 5.13%1.17億 | 4.40%1.14億 | 4.40%1.14億 | 11.88%1.11億 | 11.73%1.07億 | 17.74%1.11億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據