新加坡市場個股詳情

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延時10分鐘行情已收盤 11/27 15:22 (北京)
4.83億總市值17.50市盈率TTM

TSH Resources關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
經營活動產生的現金
-51.23%5,117.6萬
21.50%7,663.7萬
3.57%6,328.5萬
7.14%3.18億
-18.83%8,907.9萬
120.89%1.05億
-31.86%6,307.4萬
29.58%6,110.1萬
-30.64%2.97億
-14.81%1.1億
扣除非現金調整前淨利潤
-8.70%5,250.5萬
30.70%3,594.6萬
-35.40%3,502.7萬
-64.50%1.98億
-11.93%5,860.3萬
-80.47%5,750.6萬
-65.82%2,750.3萬
-53.19%5,422.5萬
119.34%5.57億
-21.44%6,654.2萬
非現金項目調整總額
-61.79%1,136.6萬
25.40%3,701.3萬
466.13%2,893.5萬
142.46%8,600.8萬
204.23%2,163.8萬
114.75%2,974.3萬
-37.60%2,951.6萬
118.58%511.1萬
-273.54%-2.03億
-438.98%-2,075.9萬
-折舊與攤銷
6.56%2,735.1萬
87.31%4,777.8萬
7.54%2,642.1萬
-0.83%9,996萬
2.55%2,421.7萬
16.17%2,566.7萬
-8.78%2,550.8萬
-9.45%2,456.8萬
-9.38%1.01億
-14.41%2,361.4萬
-在損益中確認的減值損失回撥
-135.90%-317.6萬
87.92%-15.2萬
131.61%36.1萬
-84.98%1,218.5萬
12,052.08%573.7萬
-56.07%884.8萬
-102.39%-125.8萬
-113.60%-114.2萬
447.71%8,112.7萬
-100.76%-4.8萬
-聯營企業份額
-76.51%-534.3萬
-76.40%-598.7萬
-117.58%-85.1萬
83.64%-819.6萬
37.27%-661.6萬
72.71%-302.7萬
80.81%-339.4萬
144.94%484.1萬
8.71%-5,009.8萬
64.95%-1,054.6萬
-處置利潤
-136.04%-96.7萬
-229.66%-221.2萬
109.42%277.6萬
91.68%-3,255.5萬
-193.53%-508.4萬
100.93%268.3萬
98.54%-67.1萬
45.68%-2,948.3萬
-5,190.45%-3.91億
87.87%-173.2萬
-匯兌損益淨額
18.61%-392.2萬
-134.13%-255萬
-106.34%-23萬
279.51%708萬
102.33%80.3萬
-151.30%-481.9萬
-56.10%747.1萬
-12.21%362.5萬
-136.67%-394.4萬
-1,080.62%-3,448.6萬
-其他非現金項目
-759.08%-257.7萬
-92.69%13.6萬
-83.05%45.8萬
-87.60%753.4萬
5.82%258.1萬
-99.17%39.1萬
-86.13%186萬
227.39%270.2萬
43.94%6,073.5萬
-87.48%243.9萬
營運資本變動
-171.78%-1,269.5萬
-39.26%367.8萬
-138.36%-67.7萬
159.45%3,434.5萬
-86.18%883.8萬
139.00%1,768.7萬
117.20%605.5萬
104.29%176.5萬
-200.73%-5,777萬
68.36%6,396.5萬
-應收款（增）減
154.75%1,126萬
-223.06%-308.5萬
112.18%185.5萬
-74.26%632.3萬
-68.94%1,463.1萬
200.02%442萬
140.50%250.7萬
-27.80%-1,523.5萬
221.21%2,456.9萬
346.86%4,709.9萬
-存貨（增）減
-115.40%-155.4萬
-105.35%-121.6萬
89.84%-59.7萬
516.76%3,570.4萬
-47.33%876萬
46.71%1,009.1萬
620.38%2,272.8萬
83.32%-587.5萬
75.87%-856.7萬
291.30%1,663.2萬
-應付款（減）增
-805.32%-2,240.1萬
141.60%797.9萬
-108.46%-193.5萬
84.42%-1,150.6萬
-14,021.97%-1,837.7萬
106.64%317.6萬
40.38%-1,918萬
283.04%2,287.5萬
-163.79%-7,387.4萬
-99.81%13.2萬
-貸款、租賃及其他損失準備金
----
----
----
3,649.02%382.4萬
----
----
----
----
103.79%10.2萬
----
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）
已付利息（經營活動產生的現金流）
0
0
已收到的利息（經營活動產生的現金流）
已支付退稅
4.74%-1,541.1萬
54.26%-1,480.7萬
-13.27%-1,589.2萬
-2.54%-9,150.9萬
11.97%-2,893.3萬
-6.25%-1,617.7萬
2.70%-3,236.9萬
-78.00%-1,403萬
-156.89%-8,924.1萬
-92.06%-3,286.6萬
其他經營現金流入（流出）
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-59.71%3,576.5萬
101.37%6,183萬
0.68%4,739.3萬
9.12%2.27億
-21.77%6,014.6萬
174.97%8,875.9萬
-48.22%3,070.5萬
19.86%4,707.1萬
-47.20%2.08億
-31.18%7,688.2萬
投資活動現金流量
資本支出
44.88%-38.2萬
48.30%-31.9萬
42.04%-32.4萬
17.34%-197.4萬
87.35%-10.5萬
-20.94%-69.3萬
-9.98%-61.7萬
-31.84%-55.9萬
38.42%-238.8萬
13.72%-83萬
物業、廠房及設備交易淨額
25.97%-1,418.2萬
26.50%-1,097萬
-181.25%-1,499.1萬
-118.15%-5,984.3萬
83.36%-4,421萬
-103.06%-1,915.8萬
91.50%-1,492.5萬
-87.35%1,845萬
901.76%3.3億
-1,932.20%-2.66億
業務交易淨額
----
----
----
--0
----
----
----
----
--0
----
投資產品交易淨額
---4,087.8萬
118.27%49.3萬
103.59%88.1萬
-907,366.67%-2,722.4萬
--0
--0
-89,866.67%-269.9萬
---2,452.5萬
-100.14%-3,000
--0
已收到的股息（投資活動產生的現金流）
36.86%323.8萬
12.52%236.4萬
19.98%315.2萬
-73.82%998.2萬
-84.09%288.8萬
-67.83%236.6萬
-66.67%210.1萬
-58.45%262.7萬
-7.41%3,813.1萬
-31.44%1,815.1萬
已收到的利息（投資活動產生的現金流）
-5.11%343.7萬
-14.71%312.4萬
17.13%311.8萬
36.08%1,339.8萬
43.67%345.1萬
19.14%362.2萬
67.26%366.3萬
20.23%266.2萬
13.91%984.6萬
15.54%240.2萬
其他投資變動淨額
----
----
--49.6萬
-88.01%2,974.4萬
----
----
----
----
--2.48億
----
投資活動現金淨額
-251.78%-4,876.7萬
53.48%-580.4萬
-470.11%-766.8萬
-105.76%-3,591.7萬
-500.97%-823.2萬
-103.60%-1,386.3萬
-115.29%-1,247.7萬
-100.87%-134.5萬
8,828.78%6.23億
-85.86%205.3萬
融資活動現金流量
債務發行/償還的淨額
-126.93%-954.8萬
90.81%-575.9萬
74.36%-3,114.6萬
53.38%-2.59億
-265.91%-1.11億
110.71%3,544.9萬
60.12%-6,266.3萬
9.69%-1.21億
-159.14%-5.56億
1,308.38%6,661.8萬
租賃融資增減
16.08%-12萬
4.65%-12.3萬
64.89%-11.2萬
37.29%-64.9萬
71.71%-5.8萬
46.04%-14.3萬
54.58%-12.9萬
-13.52%-31.9萬
-28.09%-103.5萬
-1,676.92%-20.5萬
已支付現金股息
--0
----
----
77.27%-3,450.5萬
--0
----
----
----
-633.32%-1.52億
---1.1億
非控制性權益現金股息
-36.39%-416萬
62.74%-288.8萬
--0
-634.73%-1,662.7萬
---386.7萬
---305萬
-504.05%-775萬
-100.00%-196萬
-89.06%-226.3萬
--0
已付利息（籌資活動產生的現金流）
39.88%-293.8萬
41.04%-324.6萬
33.26%-356.7萬
37.77%-2,014.7萬
18.30%-441萬
55.45%-488.7萬
22.54%-550.5萬
39.96%-534.5萬
21.14%-3,237.7萬
37.17%-539.8萬
其他籌資費用淨額
----
----
----
--273.6萬
--0
--0
----
----
----
----
融資活動現金淨額
-134.95%-1,676.6萬
36.61%-4,647.4萬
73.02%-3,482.5萬
55.83%-3.28億
-140.61%-1.19億
97.92%-713.6萬
64.62%-7,331.1萬
10.76%-1.29億
-167.13%-7.44億
-223.12%-4,939.9萬
現金淨流量
期初現金流
-0.73%2.58億
-16.22%2.54億
-33.28%2.51億
28.52%3.76億
-9.55%3.23億
-6.13%2.6億
-11.40%3.03億
28.52%3.76億
87.07%2.93億
95.84%3.57億
現金變動
-143.93%-2,976.8萬
117.34%955.2萬
105.88%490萬
-257.44%-1.38億
-326.66%-6,694.6萬
-10.31%6,776萬
16.91%-5,508.3萬
-271.43%-8,336.1萬
-28.37%8,742萬
-73.38%2,953.6萬
匯率變動影響
-111.77%-1,144萬
-139.88%-495.7萬
-121.44%-215.6萬
415.56%1,243.3萬
53.52%-465萬
-238.98%-540.2萬
645.59%1,242.9萬
1,871.76%1,005.6萬
-251.71%-394萬
-2,978.15%-1,000.4萬
期末現金
-32.69%2.17億
-0.73%2.58億
-16.22%2.54億
-33.28%2.51億
-33.28%2.51億
-9.55%3.23億
-6.13%2.6億
-11.40%3.03億
28.52%3.76億
28.52%3.76億
自由現金流
-69.84%2,064.2萬
232.43%4,974.1萬
-11.32%3,196.6萬
31.49%1.63億
-21.79%4,314.9萬
9,980.56%6,844.7萬
-64.85%1,496.3萬
42.80%3,604.8萬
-64.39%1.24億
-43.29%5,516.8萬
貨幣單位
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)2024/09/30(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
經營活動現金流量（間接法）
經營活動產生的現金 -51.23%5,117.6萬21.50%7,663.7萬3.57%6,328.5萬7.14%3.18億-18.83%8,907.9萬120.89%1.05億-31.86%6,307.4萬29.58%6,110.1萬-30.64%2.97億-14.81%1.1億
扣除非現金調整前淨利潤 -8.70%5,250.5萬30.70%3,594.6萬-35.40%3,502.7萬-64.50%1.98億-11.93%5,860.3萬-80.47%5,750.6萬-65.82%2,750.3萬-53.19%5,422.5萬119.34%5.57億-21.44%6,654.2萬
非現金項目調整總額 -61.79%1,136.6萬25.40%3,701.3萬466.13%2,893.5萬142.46%8,600.8萬204.23%2,163.8萬114.75%2,974.3萬-37.60%2,951.6萬118.58%511.1萬-273.54%-2.03億-438.98%-2,075.9萬
-折舊與攤銷 6.56%2,735.1萬87.31%4,777.8萬7.54%2,642.1萬-0.83%9,996萬2.55%2,421.7萬16.17%2,566.7萬-8.78%2,550.8萬-9.45%2,456.8萬-9.38%1.01億-14.41%2,361.4萬
-在損益中確認的減值損失回撥 -135.90%-317.6萬87.92%-15.2萬131.61%36.1萬-84.98%1,218.5萬12,052.08%573.7萬-56.07%884.8萬-102.39%-125.8萬-113.60%-114.2萬447.71%8,112.7萬-100.76%-4.8萬
-聯營企業份額 -76.51%-534.3萬-76.40%-598.7萬-117.58%-85.1萬83.64%-819.6萬37.27%-661.6萬72.71%-302.7萬80.81%-339.4萬144.94%484.1萬8.71%-5,009.8萬64.95%-1,054.6萬
-處置利潤 -136.04%-96.7萬-229.66%-221.2萬109.42%277.6萬91.68%-3,255.5萬-193.53%-508.4萬100.93%268.3萬98.54%-67.1萬45.68%-2,948.3萬-5,190.45%-3.91億87.87%-173.2萬
-匯兌損益淨額 18.61%-392.2萬-134.13%-255萬-106.34%-23萬279.51%708萬102.33%80.3萬-151.30%-481.9萬-56.10%747.1萬-12.21%362.5萬-136.67%-394.4萬-1,080.62%-3,448.6萬
-其他非現金項目 -759.08%-257.7萬-92.69%13.6萬-83.05%45.8萬-87.60%753.4萬5.82%258.1萬-99.17%39.1萬-86.13%186萬227.39%270.2萬43.94%6,073.5萬-87.48%243.9萬
營運資本變動 -171.78%-1,269.5萬-39.26%367.8萬-138.36%-67.7萬159.45%3,434.5萬-86.18%883.8萬139.00%1,768.7萬117.20%605.5萬104.29%176.5萬-200.73%-5,777萬68.36%6,396.5萬
-應收款（增）減 154.75%1,126萬-223.06%-308.5萬112.18%185.5萬-74.26%632.3萬-68.94%1,463.1萬200.02%442萬140.50%250.7萬-27.80%-1,523.5萬221.21%2,456.9萬346.86%4,709.9萬
-存貨（增）減 -115.40%-155.4萬-105.35%-121.6萬89.84%-59.7萬516.76%3,570.4萬-47.33%876萬46.71%1,009.1萬620.38%2,272.8萬83.32%-587.5萬75.87%-856.7萬291.30%1,663.2萬
-應付款（減）增 -805.32%-2,240.1萬141.60%797.9萬-108.46%-193.5萬84.42%-1,150.6萬-14,021.97%-1,837.7萬106.64%317.6萬40.38%-1,918萬283.04%2,287.5萬-163.79%-7,387.4萬-99.81%13.2萬
-貸款、租賃及其他損失準備金 ------------3,649.02%382.4萬----------------103.79%10.2萬----
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）
已付利息（經營活動產生的現金流） 00
已收到的利息（經營活動產生的現金流）
已支付退稅 4.74%-1,541.1萬54.26%-1,480.7萬-13.27%-1,589.2萬-2.54%-9,150.9萬11.97%-2,893.3萬-6.25%-1,617.7萬2.70%-3,236.9萬-78.00%-1,403萬-156.89%-8,924.1萬-92.06%-3,286.6萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -59.71%3,576.5萬101.37%6,183萬0.68%4,739.3萬9.12%2.27億-21.77%6,014.6萬174.97%8,875.9萬-48.22%3,070.5萬19.86%4,707.1萬-47.20%2.08億-31.18%7,688.2萬
投資活動現金流量
資本支出 44.88%-38.2萬48.30%-31.9萬42.04%-32.4萬17.34%-197.4萬87.35%-10.5萬-20.94%-69.3萬-9.98%-61.7萬-31.84%-55.9萬38.42%-238.8萬13.72%-83萬
物業、廠房及設備交易淨額 25.97%-1,418.2萬26.50%-1,097萬-181.25%-1,499.1萬-118.15%-5,984.3萬83.36%-4,421萬-103.06%-1,915.8萬91.50%-1,492.5萬-87.35%1,845萬901.76%3.3億-1,932.20%-2.66億
業務交易淨額 --------------0------------------0----
投資產品交易淨額 ---4,087.8萬118.27%49.3萬103.59%88.1萬-907,366.67%-2,722.4萬--0--0-89,866.67%-269.9萬---2,452.5萬-100.14%-3,000--0
已收到的股息（投資活動產生的現金流） 36.86%323.8萬12.52%236.4萬19.98%315.2萬-73.82%998.2萬-84.09%288.8萬-67.83%236.6萬-66.67%210.1萬-58.45%262.7萬-7.41%3,813.1萬-31.44%1,815.1萬
已收到的利息（投資活動產生的現金流） -5.11%343.7萬-14.71%312.4萬17.13%311.8萬36.08%1,339.8萬43.67%345.1萬19.14%362.2萬67.26%366.3萬20.23%266.2萬13.91%984.6萬15.54%240.2萬
其他投資變動淨額 ----------49.6萬-88.01%2,974.4萬------------------2.48億----
投資活動現金淨額 -251.78%-4,876.7萬53.48%-580.4萬-470.11%-766.8萬-105.76%-3,591.7萬-500.97%-823.2萬-103.60%-1,386.3萬-115.29%-1,247.7萬-100.87%-134.5萬8,828.78%6.23億-85.86%205.3萬
融資活動現金流量
債務發行/償還的淨額 -126.93%-954.8萬90.81%-575.9萬74.36%-3,114.6萬53.38%-2.59億-265.91%-1.11億110.71%3,544.9萬60.12%-6,266.3萬9.69%-1.21億-159.14%-5.56億1,308.38%6,661.8萬
租賃融資增減 16.08%-12萬4.65%-12.3萬64.89%-11.2萬37.29%-64.9萬71.71%-5.8萬46.04%-14.3萬54.58%-12.9萬-13.52%-31.9萬-28.09%-103.5萬-1,676.92%-20.5萬
已支付現金股息 --0--------77.27%-3,450.5萬--0-------------633.32%-1.52億---1.1億
非控制性權益現金股息 -36.39%-416萬62.74%-288.8萬--0-634.73%-1,662.7萬---386.7萬---305萬-504.05%-775萬-100.00%-196萬-89.06%-226.3萬--0
已付利息（籌資活動產生的現金流） 39.88%-293.8萬41.04%-324.6萬33.26%-356.7萬37.77%-2,014.7萬18.30%-441萬55.45%-488.7萬22.54%-550.5萬39.96%-534.5萬21.14%-3,237.7萬37.17%-539.8萬
其他籌資費用淨額 --------------273.6萬--0--0----------------
融資活動現金淨額 -134.95%-1,676.6萬36.61%-4,647.4萬73.02%-3,482.5萬55.83%-3.28億-140.61%-1.19億97.92%-713.6萬64.62%-7,331.1萬10.76%-1.29億-167.13%-7.44億-223.12%-4,939.9萬
現金淨流量
期初現金流 -0.73%2.58億-16.22%2.54億-33.28%2.51億28.52%3.76億-9.55%3.23億-6.13%2.6億-11.40%3.03億28.52%3.76億87.07%2.93億95.84%3.57億
現金變動 -143.93%-2,976.8萬117.34%955.2萬105.88%490萬-257.44%-1.38億-326.66%-6,694.6萬-10.31%6,776萬16.91%-5,508.3萬-271.43%-8,336.1萬-28.37%8,742萬-73.38%2,953.6萬
匯率變動影響 -111.77%-1,144萬-139.88%-495.7萬-121.44%-215.6萬415.56%1,243.3萬53.52%-465萬-238.98%-540.2萬645.59%1,242.9萬1,871.76%1,005.6萬-251.71%-394萬-2,978.15%-1,000.4萬
期末現金 -32.69%2.17億-0.73%2.58億-16.22%2.54億-33.28%2.51億-33.28%2.51億-9.55%3.23億-6.13%2.6億-11.40%3.03億28.52%3.76億28.52%3.76億
自由現金流 -69.84%2,064.2萬232.43%4,974.1萬-11.32%3,196.6萬31.49%1.63億-21.79%4,314.9萬9,980.56%6,844.7萬-64.85%1,496.3萬42.80%3,604.8萬-64.39%1.24億-43.29%5,516.8萬
貨幣單位 MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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