马来西亚市场个股详情

0132 TDEX

添加自选
  • 0.060
  • -0.005-7.69%
延时15分钟行情未开盘 11/07 10:39 (北京)
5062.78万总市值-7500市盈率TTM

TDEX关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物与短期投资
-75.30%220.73万
-75.30%220.73万
-64.37%452.8万
-57.53%512.3万
-26.65%815万
-21.27%893.67万
-21.27%893.67万
-24.76%1,271万
-16.75%1,206.3万
-22.34%1,111.1万
-现金及现金等价物
-65.03%143.97万
-65.03%143.97万
-92.26%44.5万
-80.74%85.9万
-15.88%213万
-57.51%411.73万
-57.51%411.73万
382.54%574.7万
75.69%445.9万
7.56%253.2万
-其中:现金
-65.03%143.97万
-65.03%143.97万
-92.26%44.5万
-80.74%85.9万
-15.88%213万
-57.51%411.73万
-57.51%411.73万
382.54%574.7万
75.69%445.9万
7.56%253.2万
-短期投资
-84.07%76.75万
-84.07%76.75万
-41.36%408.3万
-43.92%426.4万
-29.83%602万
190.05%481.94万
190.05%481.94万
-55.66%696.3万
-36.38%760.4万
-28.23%857.9万
应收款项
24.04%671.69万
24.04%671.69万
-3.70%741.1万
-43.12%954.7万
-54.51%670.8万
-49.71%541.52万
-49.71%541.52万
-38.15%769.6万
31.77%1,678.4万
12.09%1,474.6万
-应收账款净额
25.59%653.95万
25.59%653.95万
-0.32%684.9万
-9.44%871.3万
-63.09%498.9万
-47.50%520.7万
-47.50%520.7万
-34.54%687.1万
-3.72%962.1万
39.88%1,351.7万
-其中:应收账款
22.47%773.1万
22.47%773.1万
----
----
----
-42.70%631.25万
-42.70%631.25万
----
----
----
-其中:坏账准备
-7.77%-119.15万
-7.77%-119.15万
----
----
----
-0.58%-110.56万
-0.58%-110.56万
----
----
----
-其他应收款
-14.83%17.74万
-14.83%17.74万
-31.88%56.2万
-88.36%83.4万
39.87%171.9万
-75.50%20.83万
-75.50%20.83万
-57.61%82.5万
161.04%716.3万
-64.81%122.9万
融资租赁应收款
----
----
--0
--0
--0
----
----
--0
--0
-97.05%15.7万
存货
41.53%795.53万
41.53%795.53万
69.46%947.8万
43.28%849.1万
21.58%689.6万
46.47%562.1万
46.47%562.1万
90.69%559.3万
353.75%592.6万
76.75%567.2万
预付费用
-84.24%30.09万
-84.24%30.09万
----
----
----
-28.32%190.92万
-28.32%190.92万
----
----
----
受限制现金
5.60%231.28万
5.60%231.28万
----
----
----
-1.13%219.03万
-1.13%219.03万
----
----
----
税项资产
-2.62%29.29万
-2.62%29.29万
-16.62%31.6万
-16.62%31.6万
-12.64%30.4万
-27.38%30.07万
-27.38%30.07万
34.88%37.9万
36.33%37.9万
64.93%34.8万
流动资产合计
-18.82%1,978.61万
-18.82%1,978.61万
-17.61%2,173.3万
-33.21%2,347.7万
-31.14%2,205.8万
-26.43%2,437.31万
-26.43%2,437.31万
-25.68%2,637.8万
5.14%3,515.2万
-11.51%3,203.4万
非流动资产
物业厂房及设备净额
-16.50%174.66万
-16.50%174.66万
-29.23%142.6万
-25.25%164.9万
2.74%187.2万
9.95%209.17万
9.95%209.17万
-4.14%201.5万
-2.39%220.6万
18.77%182.2万
-物业、厂房及设备
6.11%617.47万
6.11%617.47万
-29.23%142.6万
-25.25%164.9万
2.74%187.2万
14.91%581.92万
14.91%581.92万
-4.14%201.5万
-2.39%220.6万
18.77%182.2万
-累计折旧
-18.79%-442.81万
-18.79%-442.81万
----
----
----
-17.89%-372.76万
-17.89%-372.76万
----
----
----
投资总额
0.00%45.89万
0.00%45.89万
-49.92%31.8万
-33.23%42.4万
13.42%60万
-35.00%45.89万
-35.00%45.89万
--63.5万
--63.5万
--52.9万
-长期股权投资
--0
--0
----
----
----
--0
--0
----
----
----
-金融资产投资
0.00%45.89万
0.00%45.89万
-49.92%31.8万
-33.23%42.4万
13.42%60万
-35.00%45.89万
-35.00%45.89万
--63.5万
--63.5万
--52.9万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
0.00%45.89万
0.00%45.89万
-49.92%31.8万
-33.23%42.4万
13.42%60万
-35.00%45.89万
-35.00%45.89万
--63.5万
--63.5万
--52.9万
商誉及其他无形资产
--0
--0
-41.83%115.4万
-47.99%115.4万
-52.96%115.4万
-57.36%115.41万
-57.36%115.41万
-56.12%198.4万
-54.40%221.9万
-52.92%245.3万
-商誉
--0
--0
0.00%115.4万
0.00%115.4万
0.00%115.4万
0.00%115.41万
0.00%115.41万
-47.40%115.4万
-47.40%115.4万
-47.40%115.4万
-其他无形资产
----
----
----
----
----
----
----
-64.33%83万
-60.14%106.5万
-56.93%129.9万
非流动资产合计
-40.47%220.55万
-40.47%220.55万
-37.46%289.8万
-36.23%322.7万
-24.52%362.6万
-30.30%370.47万
-30.30%370.47万
-30.08%463.4万
-28.99%506万
-32.14%480.4万
总资产
-21.68%2,199.16万
-21.68%2,199.16万
-20.58%2,463.1万
-33.59%2,670.4万
-30.28%2,568.4万
-26.96%2,807.78万
-26.96%2,807.78万
-26.37%3,101.2万
-0.86%4,021.2万
-14.88%3,683.8万
负债
流动负债
金融负债
14.83%456.64万
14.83%456.64万
6.04%419.7万
3.75%395.6万
-20.15%411万
-41.53%397.67万
-41.53%397.67万
-50.61%395.8万
-52.63%381.3万
-31.94%514.7万
-短期借款及资本租赁负债
14.83%456.64万
14.83%456.64万
6.04%419.7万
3.75%395.6万
-20.15%411万
-41.53%397.67万
-41.53%397.67万
-50.61%395.8万
-52.63%381.3万
-31.94%514.7万
-其中:短期借款
12.35%372.31万
12.35%372.31万
0.03%352.2万
-5.49%313.2万
-0.87%353.1万
-12.39%331.38万
-12.39%331.38万
-3.53%352.1万
37.28%331.4万
58.66%356.2万
-其中:资本租赁负债
27.22%84.33万
27.22%84.33万
54.46%67.5万
65.13%82.4万
-63.47%57.9万
-78.04%66.29万
-78.04%66.29万
-89.99%43.7万
-91.15%49.9万
-70.20%158.5万
应付款项
16.77%269.03万
16.77%269.03万
46.58%458.2万
-50.61%525.9万
-56.42%201万
14.17%230.39万
14.17%230.39万
81.32%312.6万
848.93%1,064.7万
128.54%461.2万
-应付账款
20.42%230.92万
20.42%230.92万
84.93%344.9万
165.22%366.8万
-66.58%107.9万
8.75%191.75万
8.75%191.75万
404.05%186.5万
343.27%138.3万
477.64%322.9万
-其他应付款
-1.34%38.12万
-1.34%38.12万
-10.15%113.3万
-82.83%159.1万
-32.68%93.1万
51.73%38.64万
51.73%38.64万
-6.87%126.1万
1,043.70%926.4万
-5.21%138.3万
应计及递延所得
-16.60%65.6万
-16.60%65.6万
-26.83%3万
24.39%5.1万
----
3.98%78.66万
3.98%78.66万
-10.87%4.1万
-39.71%4.1万
-54.95%4.1万
流动负债合计
11.96%791.27万
11.96%791.27万
23.64%880.9万
-36.10%926.6万
-37.55%612万
-26.20%706.72万
-26.20%706.72万
-27.18%712.5万
56.94%1,450.1万
1.32%980万
非流动负债
非流动金融负债
-54.31%30.24万
-54.31%30.24万
-84.20%11.9万
-81.43%15.9万
6.75%58.5万
11.49%66.18万
11.49%66.18万
12.56%75.3万
14.90%85.6万
-68.21%54.8万
-长期借款及资本租赁
-54.31%30.24万
-54.31%30.24万
-84.20%11.9万
-81.43%15.9万
6.75%58.5万
11.49%66.18万
11.49%66.18万
12.56%75.3万
14.90%85.6万
-68.21%54.8万
-其中:长期资本租赁负债
-54.31%30.24万
-54.31%30.24万
-84.20%11.9万
-81.43%15.9万
6.75%58.5万
11.49%66.18万
11.49%66.18万
12.56%75.3万
14.90%85.6万
-68.21%54.8万
非流动负债合计
-54.31%30.24万
-54.31%30.24万
-84.20%11.9万
-81.43%15.9万
6.75%58.5万
11.49%66.18万
11.49%66.18万
10.90%75.3万
13.38%85.6万
-68.40%54.8万
负债总额
6.29%821.51万
6.29%821.51万
13.33%892.8万
-38.63%942.5万
-35.20%670.5万
-24.00%772.9万
-24.00%772.9万
-24.71%787.8万
53.65%1,535.7万
-9.28%1,034.8万
所有者权益
股本
-71.63%1,663.07万
-71.63%1,663.07万
0.00%5,863万
0.00%5,863万
0.00%5,863万
0.00%5,863.07万
0.00%5,863.07万
0.00%5,863万
6.88%5,863万
6.88%5,863万
-普通股
-71.63%1,663.07万
-71.63%1,663.07万
0.00%5,863万
0.00%5,863万
0.00%5,863万
0.00%5,863.07万
0.00%5,863.07万
0.00%5,863万
6.88%5,863万
6.88%5,863万
留存收益
40.82%-2,263.82万
40.82%-2,263.82万
-20.86%-4,287.9万
-22.36%-4,131.1万
-23.32%-3,962万
-26.04%-3,825.3万
-26.04%-3,825.3万
-31.53%-3,547.7万
-38.94%-3,376.1万
-39.70%-3,212.8万
其他储备
--1,981.3万
--1,981.3万
--0
--0
--0
--0
--0
--0
--0
--0
股东权益
-32.25%1,380.55万
-32.25%1,380.55万
-31.97%1,575.1万
-30.36%1,731.9万
-28.27%1,901万
-27.95%2,037.76万
-27.95%2,037.76万
-26.86%2,315.3万
-18.62%2,486.9万
-16.81%2,650.2万
非控制性权益
-0.68%-2.9万
-0.68%-2.9万
-152.63%-4.8万
-185.71%-4万
-158.33%-3.1万
-257.48%-2.88万
-257.48%-2.88万
-1,800.00%-1.9万
-275.00%-1.4万
-192.31%-1.2万
总权益
-32.30%1,377.65万
-32.30%1,377.65万
-32.12%1,570.3万
-30.48%1,727.9万
-28.35%1,897.9万
-28.03%2,034.88万
-28.03%2,034.88万
-26.92%2,313.4万
-18.68%2,485.5万
-16.89%2,649万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物与短期投资 -75.30%220.73万-75.30%220.73万-64.37%452.8万-57.53%512.3万-26.65%815万-21.27%893.67万-21.27%893.67万-24.76%1,271万-16.75%1,206.3万-22.34%1,111.1万
-现金及现金等价物 -65.03%143.97万-65.03%143.97万-92.26%44.5万-80.74%85.9万-15.88%213万-57.51%411.73万-57.51%411.73万382.54%574.7万75.69%445.9万7.56%253.2万
-其中:现金 -65.03%143.97万-65.03%143.97万-92.26%44.5万-80.74%85.9万-15.88%213万-57.51%411.73万-57.51%411.73万382.54%574.7万75.69%445.9万7.56%253.2万
-短期投资 -84.07%76.75万-84.07%76.75万-41.36%408.3万-43.92%426.4万-29.83%602万190.05%481.94万190.05%481.94万-55.66%696.3万-36.38%760.4万-28.23%857.9万
应收款项 24.04%671.69万24.04%671.69万-3.70%741.1万-43.12%954.7万-54.51%670.8万-49.71%541.52万-49.71%541.52万-38.15%769.6万31.77%1,678.4万12.09%1,474.6万
-应收账款净额 25.59%653.95万25.59%653.95万-0.32%684.9万-9.44%871.3万-63.09%498.9万-47.50%520.7万-47.50%520.7万-34.54%687.1万-3.72%962.1万39.88%1,351.7万
-其中:应收账款 22.47%773.1万22.47%773.1万-------------42.70%631.25万-42.70%631.25万------------
-其中:坏账准备 -7.77%-119.15万-7.77%-119.15万-------------0.58%-110.56万-0.58%-110.56万------------
-其他应收款 -14.83%17.74万-14.83%17.74万-31.88%56.2万-88.36%83.4万39.87%171.9万-75.50%20.83万-75.50%20.83万-57.61%82.5万161.04%716.3万-64.81%122.9万
融资租赁应收款 ----------0--0--0----------0--0-97.05%15.7万
存货 41.53%795.53万41.53%795.53万69.46%947.8万43.28%849.1万21.58%689.6万46.47%562.1万46.47%562.1万90.69%559.3万353.75%592.6万76.75%567.2万
预付费用 -84.24%30.09万-84.24%30.09万-------------28.32%190.92万-28.32%190.92万------------
受限制现金 5.60%231.28万5.60%231.28万-------------1.13%219.03万-1.13%219.03万------------
税项资产 -2.62%29.29万-2.62%29.29万-16.62%31.6万-16.62%31.6万-12.64%30.4万-27.38%30.07万-27.38%30.07万34.88%37.9万36.33%37.9万64.93%34.8万
流动资产合计 -18.82%1,978.61万-18.82%1,978.61万-17.61%2,173.3万-33.21%2,347.7万-31.14%2,205.8万-26.43%2,437.31万-26.43%2,437.31万-25.68%2,637.8万5.14%3,515.2万-11.51%3,203.4万
非流动资产
物业厂房及设备净额 -16.50%174.66万-16.50%174.66万-29.23%142.6万-25.25%164.9万2.74%187.2万9.95%209.17万9.95%209.17万-4.14%201.5万-2.39%220.6万18.77%182.2万
-物业、厂房及设备 6.11%617.47万6.11%617.47万-29.23%142.6万-25.25%164.9万2.74%187.2万14.91%581.92万14.91%581.92万-4.14%201.5万-2.39%220.6万18.77%182.2万
-累计折旧 -18.79%-442.81万-18.79%-442.81万-------------17.89%-372.76万-17.89%-372.76万------------
投资总额 0.00%45.89万0.00%45.89万-49.92%31.8万-33.23%42.4万13.42%60万-35.00%45.89万-35.00%45.89万--63.5万--63.5万--52.9万
-长期股权投资 --0--0--------------0--0------------
-金融资产投资 0.00%45.89万0.00%45.89万-49.92%31.8万-33.23%42.4万13.42%60万-35.00%45.89万-35.00%45.89万--63.5万--63.5万--52.9万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 0.00%45.89万0.00%45.89万-49.92%31.8万-33.23%42.4万13.42%60万-35.00%45.89万-35.00%45.89万--63.5万--63.5万--52.9万
商誉及其他无形资产 --0--0-41.83%115.4万-47.99%115.4万-52.96%115.4万-57.36%115.41万-57.36%115.41万-56.12%198.4万-54.40%221.9万-52.92%245.3万
-商誉 --0--00.00%115.4万0.00%115.4万0.00%115.4万0.00%115.41万0.00%115.41万-47.40%115.4万-47.40%115.4万-47.40%115.4万
-其他无形资产 -----------------------------64.33%83万-60.14%106.5万-56.93%129.9万
非流动资产合计 -40.47%220.55万-40.47%220.55万-37.46%289.8万-36.23%322.7万-24.52%362.6万-30.30%370.47万-30.30%370.47万-30.08%463.4万-28.99%506万-32.14%480.4万
总资产 -21.68%2,199.16万-21.68%2,199.16万-20.58%2,463.1万-33.59%2,670.4万-30.28%2,568.4万-26.96%2,807.78万-26.96%2,807.78万-26.37%3,101.2万-0.86%4,021.2万-14.88%3,683.8万
负债
流动负债
金融负债 14.83%456.64万14.83%456.64万6.04%419.7万3.75%395.6万-20.15%411万-41.53%397.67万-41.53%397.67万-50.61%395.8万-52.63%381.3万-31.94%514.7万
-短期借款及资本租赁负债 14.83%456.64万14.83%456.64万6.04%419.7万3.75%395.6万-20.15%411万-41.53%397.67万-41.53%397.67万-50.61%395.8万-52.63%381.3万-31.94%514.7万
-其中:短期借款 12.35%372.31万12.35%372.31万0.03%352.2万-5.49%313.2万-0.87%353.1万-12.39%331.38万-12.39%331.38万-3.53%352.1万37.28%331.4万58.66%356.2万
-其中:资本租赁负债 27.22%84.33万27.22%84.33万54.46%67.5万65.13%82.4万-63.47%57.9万-78.04%66.29万-78.04%66.29万-89.99%43.7万-91.15%49.9万-70.20%158.5万
应付款项 16.77%269.03万16.77%269.03万46.58%458.2万-50.61%525.9万-56.42%201万14.17%230.39万14.17%230.39万81.32%312.6万848.93%1,064.7万128.54%461.2万
-应付账款 20.42%230.92万20.42%230.92万84.93%344.9万165.22%366.8万-66.58%107.9万8.75%191.75万8.75%191.75万404.05%186.5万343.27%138.3万477.64%322.9万
-其他应付款 -1.34%38.12万-1.34%38.12万-10.15%113.3万-82.83%159.1万-32.68%93.1万51.73%38.64万51.73%38.64万-6.87%126.1万1,043.70%926.4万-5.21%138.3万
应计及递延所得 -16.60%65.6万-16.60%65.6万-26.83%3万24.39%5.1万----3.98%78.66万3.98%78.66万-10.87%4.1万-39.71%4.1万-54.95%4.1万
流动负债合计 11.96%791.27万11.96%791.27万23.64%880.9万-36.10%926.6万-37.55%612万-26.20%706.72万-26.20%706.72万-27.18%712.5万56.94%1,450.1万1.32%980万
非流动负债
非流动金融负债 -54.31%30.24万-54.31%30.24万-84.20%11.9万-81.43%15.9万6.75%58.5万11.49%66.18万11.49%66.18万12.56%75.3万14.90%85.6万-68.21%54.8万
-长期借款及资本租赁 -54.31%30.24万-54.31%30.24万-84.20%11.9万-81.43%15.9万6.75%58.5万11.49%66.18万11.49%66.18万12.56%75.3万14.90%85.6万-68.21%54.8万
-其中:长期资本租赁负债 -54.31%30.24万-54.31%30.24万-84.20%11.9万-81.43%15.9万6.75%58.5万11.49%66.18万11.49%66.18万12.56%75.3万14.90%85.6万-68.21%54.8万
非流动负债合计 -54.31%30.24万-54.31%30.24万-84.20%11.9万-81.43%15.9万6.75%58.5万11.49%66.18万11.49%66.18万10.90%75.3万13.38%85.6万-68.40%54.8万
负债总额 6.29%821.51万6.29%821.51万13.33%892.8万-38.63%942.5万-35.20%670.5万-24.00%772.9万-24.00%772.9万-24.71%787.8万53.65%1,535.7万-9.28%1,034.8万
所有者权益
股本 -71.63%1,663.07万-71.63%1,663.07万0.00%5,863万0.00%5,863万0.00%5,863万0.00%5,863.07万0.00%5,863.07万0.00%5,863万6.88%5,863万6.88%5,863万
-普通股 -71.63%1,663.07万-71.63%1,663.07万0.00%5,863万0.00%5,863万0.00%5,863万0.00%5,863.07万0.00%5,863.07万0.00%5,863万6.88%5,863万6.88%5,863万
留存收益 40.82%-2,263.82万40.82%-2,263.82万-20.86%-4,287.9万-22.36%-4,131.1万-23.32%-3,962万-26.04%-3,825.3万-26.04%-3,825.3万-31.53%-3,547.7万-38.94%-3,376.1万-39.70%-3,212.8万
其他储备 --1,981.3万--1,981.3万--0--0--0--0--0--0--0--0
股东权益 -32.25%1,380.55万-32.25%1,380.55万-31.97%1,575.1万-30.36%1,731.9万-28.27%1,901万-27.95%2,037.76万-27.95%2,037.76万-26.86%2,315.3万-18.62%2,486.9万-16.81%2,650.2万
非控制性权益 -0.68%-2.9万-0.68%-2.9万-152.63%-4.8万-185.71%-4万-158.33%-3.1万-257.48%-2.88万-257.48%-2.88万-1,800.00%-1.9万-275.00%-1.4万-192.31%-1.2万
总权益 -32.30%1,377.65万-32.30%1,377.65万-32.12%1,570.3万-30.48%1,727.9万-28.35%1,897.9万-28.03%2,034.88万-28.03%2,034.88万-26.92%2,313.4万-18.68%2,485.5万-16.89%2,649万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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