新加坡市場個股詳情
TSH TSH Resources
- 0.340
- -0.005-1.45%
延時10分鐘行情休市中 08/02 15:23 (北京)
4.69億總市值18.89市盈率TTM
0.345最高價0.340最低價6.62萬股成交量0.345今開0.345昨收2.28萬成交額0.36052周最高0.01%換手率13.80億總股本0.26352周最低0.018每股收益TTM4.69億流通值0.360歷史最高17.00市盈率(靜)13.80億流通股0.263歷史最低0.02每股收益(静)1.45%振幅--股息TTM0.78市淨率100股每手--股息率TTM
TSH Resources關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -16.11%2.59億 | -33.32%2.52億 | -33.32%2.52億 | -9.12%3.28億 | -5.71%2.67億 | -10.98%3.08億 | 28.60%3.77億 | 28.60%3.77億 | 93.66%3.61億 | 55.11%2.83億 |
| -現金及現金等價物 | -15.62%2.56億 | -33.61%2.46億 | -33.61%2.46億 | -9.02%3.23億 | -5.61%2.61億 | -10.94%3.03億 | 34.42%3.71億 | 34.42%3.71億 | 100.85%3.55億 | 54.64%2.77億 |
| -短期投資 | -44.60%288.9萬 | -16.22%535萬 | -16.22%535萬 | -14.53%530.5萬 | -10.48%526.2萬 | -13.07%521.5萬 | -63.44%638.6萬 | -63.44%638.6萬 | -36.45%620.7萬 | 80.81%587.8萬 |
| -應收賬款淨額 | -26.20%3,314.7萬 | -8.84%3,621.4萬 | -8.84%3,621.4萬 | -42.63%3,929.1萬 | -48.04%3,675萬 | -46.53%4,491.6萬 | 23.67%3,972.5萬 | 23.67%3,972.5萬 | 7.53%6,848.5萬 | 28.45%7,073萬 |
| -其他應收款 | ---- | 1,033.33%6.8萬 | 1,033.33%6.8萬 | ---- | ---- | ---- | -99.98%6,000 | -99.98%6,000 | ---- | ---- |
| 存貨 | -32.04%1.06億 | -25.97%1.08億 | -25.97%1.08億 | -25.80%1.21億 | -18.92%1.36億 | -20.61%1.56億 | -8.99%1.46億 | -8.99%1.46億 | 2.71%1.63億 | 11.73%1.68億 |
| 預付費用 | ---- | -18.27%525.2萬 | -18.27%525.2萬 | ---- | ---- | ---- | -75.55%642.6萬 | -75.55%642.6萬 | ---- | ---- |
| 受限制現金 | ---- | -17.08%395.7萬 | -17.08%395.7萬 | ---- | ---- | ---- | 23.08%477.2萬 | 23.08%477.2萬 | ---- | ---- |
| 其他流動資產 | -15.20%788.9萬 | ---- | ---- | 410.23%717.9萬 | 215.55%1,014.8萬 | -14.18%930.3萬 | ---- | ---- | -45.00%140.7萬 | -23.61%321.6萬 |
| 流動資產合計 | -12.48%6.52億 | -18.29%6.45億 | -18.29%6.45億 | -10.75%7.37億 | -15.35%6.97億 | 9.04%7.45億 | 11.77%7.89億 | 11.77%7.89億 | 44.82%8.26億 | 104.84%8.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.89%15.19億 | 1.42%13.62億 | 1.42%13.62億 | -2.78%15.64億 | -0.84%15.98億 | -18.10%15.48億 | -21.02%13.43億 | -21.02%13.43億 | -16.20%16.08億 | -21.30%16.11億 |
| -物業、廠房及設備 | -1.89%15.19億 | 4.93%25.69億 | 4.93%25.69億 | -2.78%15.64億 | -0.84%15.98億 | -18.10%15.48億 | -10.46%24.48億 | -10.46%24.48億 | -16.20%16.08億 | -21.30%16.11億 |
| -累計折舊 | ---- | -9.19%-12.06億 | -9.19%-12.06億 | ---- | ---- | ---- | -6.91%-11.05億 | -6.91%-11.05億 | ---- | ---- |
| 投資總額 | 3.22%2.07億 | 14.30%2.1億 | 14.30%2.1億 | 7.46%2.05億 | 9.74%2.06億 | 13.94%2.01億 | 6.98%1.84億 | 6.98%1.84億 | 13.93%1.91億 | 14.00%1.87億 |
| -長期股權投資 | 1.92%1.79億 | -0.97%1.82億 | -0.97%1.82億 | -6.86%1.78億 | -5.36%1.77億 | 0.03%1.76億 | 6.99%1.84億 | 6.99%1.84億 | 13.93%1.91億 | 14.00%1.87億 |
| -其中：可供出售證券 | 12.53%2,761.9萬 | --2,804.4萬 | --2,804.4萬 | 54,760.00%2,743萬 | 56,590.00%2,834.5萬 | 48,988.00%2,454.4萬 | ---- | ---- | 0.00%5萬 | 0.00%5萬 |
| 金融資產 | --110萬 | --71.7萬 | --71.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -14.38%4,431.9萬 | -2.54%2.13億 | -2.54%2.13億 | -4.70%5,046萬 | 2.72%5,349.9萬 | 0.01%5,176.2萬 | -12.52%2.19億 | -12.52%2.19億 | 2.31%5,295.1萬 | -6.84%5,208.2萬 |
| -商譽 | ---- | -11.98%4,431.9萬 | -11.98%4,431.9萬 | ---- | ---- | ---- | -2.51%5,035萬 | -2.51%5,035萬 | ---- | ---- |
| -其他無形資產 | ---- | 0.28%1.69億 | 0.28%1.69億 | ---- | ---- | ---- | -15.12%1.68億 | -15.12%1.68億 | ---- | ---- |
| 非流動資產合計 | -1.63%21.87億 | 1.39%22億 | 1.39%22億 | -1.78%22.39億 | -1.04%22.81億 | -14.37%22.23億 | -16.59%21.7億 | -16.59%21.7億 | -13.24%22.8億 | -16.19%23.05億 |
| 總資產 | -4.35%28.39億 | -3.86%28.45億 | -3.86%28.45億 | -4.16%29.76億 | -4.80%29.77億 | -9.49%29.68億 | -10.54%29.59億 | -10.54%29.59億 | -2.89%31.05億 | -0.77%31.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -39.71%1.75億 | -51.48%1.92億 | -51.48%1.92億 | 34.49%2.9億 | -42.69%2.44億 | -35.81%2.9億 | -24.46%3.95億 | -24.46%3.95億 | -61.65%2.16億 | -34.71%4.25億 |
| -其中：短期借款 | -39.77%1.75億 | -51.51%1.91億 | -51.51%1.91億 | 35.00%2.9億 | -42.66%2.43億 | -35.87%2.9億 | -24.44%3.94億 | -24.44%3.94億 | -61.83%2.15億 | -34.72%4.24億 |
| -其中：資本租賃負債 | 1.46%41.6萬 | -31.71%42萬 | -31.71%42萬 | -64.64%39.5萬 | -55.29%41萬 | 95.24%41萬 | -34.50%61.5萬 | -34.50%61.5萬 | 234.43%111.7萬 | -27.85%91.7萬 |
| 應付款項 | -31.72%1.23億 | -21.60%8,876.4萬 | -21.60%8,876.4萬 | -15.34%1.42億 | -27.88%1.4億 | -25.04%1.8億 | -35.23%1.13億 | -35.23%1.13億 | 4.97%1.68億 | 72.12%1.94億 |
| -應付帳款 | -26.10%1.2億 | -15.42%2,678.6萬 | -15.42%2,678.6萬 | -5.03%1.39億 | -21.93%1.38億 | -22.53%1.62億 | -0.77%3,167.1萬 | -0.77%3,167.1萬 | 10.55%1.47億 | 81.27%1.76億 |
| -應交稅費 | -83.88%282萬 | -83.29%281.6萬 | -83.29%281.6萬 | -86.18%295.2萬 | -87.01%230.3萬 | -42.37%1,749.9萬 | -25.56%1,685.5萬 | -25.56%1,685.5萬 | -22.09%2,136.8萬 | 14.60%1,773萬 |
| -其他應付款 | ---- | -8.55%5,916.2萬 | -8.55%5,916.2萬 | ---- | ---- | ---- | -46.19%6,469.4萬 | -46.19%6,469.4萬 | ---- | ---- |
| 其他流動負債 | ---- | -24.74%7.3萬 | -24.74%7.3萬 | ---- | ---- | ---- | --9.7萬 | --9.7萬 | ---- | ---- |
| 流動負債合計 | -36.97%2.98億 | -42.95%3.18億 | -42.95%3.18億 | 12.65%4.33億 | -37.96%3.84億 | -33.41%4.73億 | -29.69%5.57億 | -29.69%5.57億 | -47.70%3.84億 | -18.95%6.19億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -33.11%9,958.6萬 | -32.65%1.12億 | -32.65%1.12億 | -57.52%1.26億 | -66.90%1.39億 | -71.94%1.49億 | -71.87%1.66億 | -71.87%1.66億 | -47.07%2.96億 | -27.29%4.19億 |
| -其中：長期借款 | -33.10%9,877.9萬 | -32.69%1.11億 | -32.69%1.11億 | -57.45%1.25億 | -66.95%1.37億 | -71.97%1.48億 | -71.94%1.65億 | -71.94%1.65億 | -47.18%2.93億 | -27.36%4.16億 |
| -其中：長期資本租賃負債 | -33.91%80.7萬 | -27.65%95.5萬 | -27.65%95.5萬 | -64.85%102.1萬 | -58.93%112.4萬 | -66.86%122.1萬 | -58.59%132萬 | -58.59%132萬 | -33.16%290.5萬 | -16.50%273.7萬 |
| 非流動負債合計 | -17.63%2.09億 | -17.84%2.22億 | -17.84%2.22億 | -41.69%2.34億 | -54.27%2.46億 | -60.52%2.54億 | -61.53%2.7億 | -61.53%2.7億 | -43.94%4.02億 | -26.84%5.38億 |
| 負債總額 | -30.21%5.07億 | -34.75%5.4億 | -34.75%5.4億 | -15.14%6.67億 | -45.54%6.3億 | -46.31%7.27億 | -44.65%8.27億 | -44.65%8.27億 | -45.84%7.86億 | -22.82%11.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
| -普通股 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
| 留存收益 | 3.52%14.97億 | 4.24%14.77億 | 4.24%14.77億 | -2.04%14.52億 | 19.05%14.57億 | 19.75%14.46億 | 27.50%14.17億 | 27.50%14.17億 | 42.90%14.82億 | 23.34%12.24億 |
| 股東權益 | 3.70%20.68億 | 7.69%20.47億 | 7.69%20.47億 | -1.53%20.48億 | 17.68%20.88億 | 14.40%19.94億 | 15.81%19.01億 | 15.81%19.01億 | 32.26%20.8億 | 18.83%17.74億 |
| 非控制性權益 | 6.74%2.63億 | 11.72%2.58億 | 11.72%2.58億 | 8.97%2.61億 | 32.23%2.59億 | 35.48%2.47億 | 34.23%2.31億 | 34.23%2.31億 | 37.85%2.39億 | 23.11%1.96億 |
| 總權益 | 4.04%23.32億 | 8.12%23.05億 | 8.12%23.05億 | -0.44%23.09億 | 19.12%23.47億 | 16.40%22.41億 | 17.56%21.32億 | 17.56%21.32億 | 32.82%23.19億 | 19.24%19.7億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
分析
目標價預測
暫無數據
熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅