马来西亚市场个股详情
0132 TDEX
- 0.065
- +0.005+8.33%
延时15分钟行情已收盘 11/29 16:10 (北京)
5484.68万总市值-8125市盈率TTM
0.065最高价0.060最低价8.11万股成交量0.065今开0.060昨收4871.50成交额0.08552周最高0.03%换手率8.44亿总股本0.04552周最低-0.008每股收益TTM1931.03万流通值0.395历史最高亏损市盈率(静)2.97亿流通股0.020历史最低-0.008每股收益(静)8.33%振幅--股息TTM4.06市净率100股每手--股息率TTM
TDEX关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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：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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