SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0199 TRIMODE
- 0.280
- +0.010+3.70%
延时15分钟行情休市中 12/13 16:28 (北京)
4648.00万总市值18.67市盈率TTM
0.280最高价0.275最低价5.96万股成交量0.275今开0.270昨收1.67万成交额0.39052周最高0.26%换手率1.66亿总股本0.26652周最低0.015每股收益TTM643.06万流通值0.781历史最高18.67市盈率(静)2296.64万流通股0.156历史最低0.015每股收益(静)1.85%振幅0.00股息TTM0.49市净率100股每手1.43%股息率TTM
TRIMODE关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -50.83%732.8万 | -44.60%955.5万 | -43.27%1,011.6万 | -16.51%1,333.51万 | -16.51%1,333.51万 | 5.24%1,490.2万 | 25.97%1,724.7万 | 48.09%1,783.3万 | 304.98%1,597.16万 | 304.98%1,597.16万 |
| -现金及现金等价物 | -52.97%153.7万 | -87.06%42.9万 | -88.75%92.2万 | -64.34%270.2万 | -64.34%270.2万 | -72.21%326.8万 | -17.86%331.6万 | 126.93%819.9万 | 149.21%757.72万 | 149.21%757.72万 |
| -其中：现金 | -52.97%153.7万 | -87.06%42.9万 | -88.75%92.2万 | -64.34%270.2万 | -64.34%270.2万 | -72.21%326.8万 | -17.86%331.6万 | 126.93%819.9万 | 149.21%757.72万 | 149.21%757.72万 |
| -短期投资 | -50.22%579.1万 | -34.49%912.6万 | -4.57%919.4万 | 26.67%1,063.31万 | 26.67%1,063.31万 | 384.35%1,163.4万 | 44.30%1,393.1万 | 14.30%963.4万 | 829.28%839.45万 | 829.28%839.45万 |
| 应收款项 | -35.76%1,774.2万 | 20.44%1,595.9万 | 15.93%1,449万 | -14.91%1,366.92万 | -14.91%1,366.92万 | 37.81%2,761.9万 | -33.72%1,325.1万 | -52.55%1,249.9万 | -39.21%1,606.48万 | -39.21%1,606.48万 |
| -应收账款净额 | 50.95%1,554.6万 | 39.84%1,360.5万 | 14.82%1,215.9万 | -23.41%1,152.56万 | -23.41%1,152.56万 | -44.04%1,029.9万 | -46.26%972.9万 | -54.56%1,059万 | -42.70%1,504.91万 | -42.70%1,504.91万 |
| -其中：应收账款 | ---- | ---- | ---- | -23.55%1,154.72万 | -23.55%1,154.72万 | ---- | ---- | ---- | -42.57%1,510.35万 | -42.57%1,510.35万 |
| -其中：坏账准备 | ---- | ---- | ---- | 60.28%-2.16万 | 60.28%-2.16万 | ---- | ---- | ---- | -37.71%-5.44万 | -37.71%-5.44万 |
| -其他应收款 | -87.32%219.6万 | -33.16%235.4万 | 22.11%233.1万 | 111.04%214.36万 | 111.04%214.36万 | 958.03%1,732万 | 86.35%352.2万 | -37.06%190.9万 | 516.54%101.57万 | 516.54%101.57万 |
| 存货 | -36.84%12万 | -9.30%19.5万 | 1.00%20.2万 | -11.59%17.36万 | -11.59%17.36万 | -21.16%19万 | -6.52%21.5万 | -7.83%20万 | -5.69%19.64万 | -5.69%19.64万 |
| 预付费用 | ---- | ---- | ---- | 24.35%200.69万 | 24.35%200.69万 | ---- | ---- | ---- | -16.57%161.39万 | -16.57%161.39万 |
| 受限制现金 | ---- | ---- | ---- | 0.51%148.45万 | 0.51%148.45万 | ---- | ---- | ---- | 3.40%147.71万 | 3.40%147.71万 |
| 税项资产 | -95.63%5.9万 | -96.18%5.9万 | -95.72%5.8万 | 17.77%131.01万 | 17.77%131.01万 | 494.27%134.9万 | 664.36%154.4万 | 635.87%135.4万 | 425.54%111.24万 | 425.54%111.24万 |
| 流动资产合计 | -42.69%2,524.9万 | -20.12%2,576.8万 | -22.02%2,486.6万 | -12.23%3,197.94万 | -12.23%3,197.94万 | 27.08%4,406万 | -5.45%3,225.7万 | -17.79%3,188.6万 | -0.67%3,643.62万 | -0.67%3,643.62万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 27.27%1.33亿 | 26.40%1.34亿 | 26.40%1.34亿 | 19.21%1.27亿 | 19.21%1.27亿 | -1.91%1.05亿 | -1.89%1.06亿 | -2.20%1.06亿 | 10.31%1.06亿 | 10.31%1.06亿 |
| -物业、厂房及设备 | 27.27%1.33亿 | 26.40%1.34亿 | 26.40%1.34亿 | 17.60%1.58亿 | 17.60%1.58亿 | -1.91%1.05亿 | -1.89%1.06亿 | -2.20%1.06亿 | 8.63%1.34亿 | 8.63%1.34亿 |
| -累计折旧 | ---- | ---- | ---- | -11.40%-3,083.37万 | -11.40%-3,083.37万 | ---- | ---- | ---- | -2.64%-2,767.72万 | -2.64%-2,767.72万 |
| 投资物业 | -1.11%268.2万 | -1.07%269万 | -1.10%269.7万 | -1.08%270.45万 | -1.08%270.45万 | -1.09%271.2万 | -1.09%271.9万 | -1.05%272.7万 | -1.07%273.41万 | -1.07%273.41万 |
| 投资总额 | 21.29%725.2万 | 23.09%709.1万 | 30.36%721.8万 | 27.18%701.2万 | 27.18%701.2万 | 10.33%597.9万 | 9.59%576.1万 | 7.35%553.7万 | 7.37%551.34万 | 7.37%551.34万 |
| -长期股权投资 | 21.93%707.7万 | 23.81%691.6万 | 31.35%704.3万 | 28.07%683.7万 | 28.07%683.7万 | 10.68%580.4万 | 11.01%558.6万 | 8.04%536.2万 | 7.63%533.84万 | 7.63%533.84万 |
| -其他投资 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | -22.22%17.5万 | -10.26%17.5万 | 0.00%17.5万 | 0.00%17.5万 |
| 非流动资产合计 | 26.27%1.43亿 | 25.57%1.43亿 | 25.93%1.44亿 | 19.11%1.37亿 | 19.11%1.37亿 | -1.31%1.13亿 | -1.35%1.14亿 | -1.75%1.15亿 | 9.86%1.15亿 | 9.86%1.15亿 |
| 总资产 | 6.96%1.68亿 | 15.51%1.69亿 | 15.50%1.69亿 | 11.55%1.69亿 | 11.55%1.69亿 | 5.28%1.57亿 | -2.28%1.46亿 | -5.75%1.47亿 | 7.12%1.51亿 | 7.12%1.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 34.72%489.7万 | 63.72%698.6万 | 63.01%725.7万 | 32.66%558.5万 | 32.66%558.5万 | 37.85%363.5万 | 18.82%426.7万 | -48.19%445.2万 | -53.98%421.01万 | -53.98%421.01万 |
| -短期借款及资本租赁负债 | 34.72%489.7万 | 63.72%698.6万 | 63.01%725.7万 | 32.66%558.5万 | 32.66%558.5万 | 37.85%363.5万 | 18.82%426.7万 | -48.19%445.2万 | -53.98%421.01万 | -53.98%421.01万 |
| -其中：短期借款 | 53.50%462.5万 | 125.81%681.5万 | 120.25%667.8万 | 40.89%473.02万 | 40.89%473.02万 | 39.23%301.3万 | 21.06%301.8万 | -51.80%303.2万 | -54.89%335.74万 | -54.89%335.74万 |
| -其中：资本租赁负债 | -56.27%27.2万 | -86.31%17.1万 | -59.23%57.9万 | 0.23%85.48万 | 0.23%85.48万 | 31.50%62.2万 | 13.75%124.9万 | -38.34%142万 | -50.01%85.28万 | -50.01%85.28万 |
| 应付款项 | 24.08%1,350.9万 | 25.26%1,278.8万 | 18.19%1,202.8万 | 1.85%1,187.29万 | 1.85%1,187.29万 | -22.56%1,088.7万 | -30.20%1,020.9万 | -38.27%1,017.7万 | -17.40%1,165.72万 | -17.40%1,165.72万 |
| -应付账款 | 22.80%592.4万 | 38.47%556.5万 | 2.45%418.2万 | -34.42%380.57万 | -34.42%380.57万 | -27.25%482.4万 | -43.07%401.9万 | -52.50%408.2万 | -23.21%580.34万 | -23.21%580.34万 |
| -应交税费 | 7.14%4.5万 | -13.73%13.2万 | 31.82%14.5万 | 16.29%12.12万 | 16.29%12.12万 | -83.91%4.2万 | -72.87%15.3万 | -76.55%11万 | -61.68%10.43万 | -61.68%10.43万 |
| -应付股息 | ---- | ---- | ---- | -53.33%58.1万 | -53.33%58.1万 | ---- | ---- | ---- | 7.14%124.5万 | 7.14%124.5万 |
| -其他应付款 | 25.23%754万 | 17.46%709.1万 | 28.67%770.1万 | 63.50%736.5万 | 63.50%736.5万 | -15.99%602.1万 | -13.79%603.7万 | -19.37%598.5万 | -12.03%450.46万 | -12.03%450.46万 |
| 应计及递延所得 | ---- | ---- | ---- | -80.69%43.34万 | -80.69%43.34万 | ---- | ---- | ---- | -25.24%224.49万 | -25.24%224.49万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流动负债合计 | 26.75%1,840.6万 | 36.59%1,977.4万 | 31.83%1,928.5万 | -1.22%1,789.13万 | -1.22%1,789.13万 | -13.02%1,452.2万 | -20.53%1,447.7万 | -41.67%1,462.9万 | -31.04%1,811.22万 | -31.04%1,811.22万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 10.17%5,036.5万 | 42.54%5,059万 | 42.93%5,138.5万 | 42.89%5,249.66万 | 42.89%5,249.66万 | 19.92%4,571.6万 | -7.58%3,549.1万 | -4.91%3,595万 | 34.38%3,673.89万 | 34.38%3,673.89万 |
| -长期借款及资本租赁 | 10.17%5,036.5万 | 42.54%5,059万 | 42.93%5,138.5万 | 42.89%5,249.66万 | 42.89%5,249.66万 | 19.92%4,571.6万 | -7.58%3,549.1万 | -4.91%3,595万 | 34.38%3,673.89万 | 34.38%3,673.89万 |
| -其中：长期借款 | 10.04%5,014.9万 | 43.13%5,037.4万 | 42.23%5,113.3万 | 45.81%5,246.79万 | 45.81%5,246.79万 | 21.99%4,557.4万 | -6.82%3,519.4万 | -4.91%3,595万 | 39.08%3,598.34万 | 39.08%3,598.34万 |
| -其中：长期资本租赁负债 | 52.11%21.6万 | -27.27%21.6万 | --25.2万 | -96.20%2.87万 | -96.20%2.87万 | -81.39%14.2万 | -53.08%29.7万 | --0 | -48.46%75.55万 | -48.46%75.55万 |
| 非流动递延所得税负债 | 9.35%535.9万 | 10.21%550.4万 | 12.00%551.8万 | 9.79%546.95万 | 9.79%546.95万 | 1.03%490.1万 | 1.50%499.4万 | 0.55%492.7万 | 0.89%498.2万 | 0.89%498.2万 |
| 非流动负债合计 | 10.09%5,572.4万 | 38.56%5,609.4万 | 39.21%5,690.3万 | 38.94%5,796.61万 | 38.94%5,796.61万 | 17.79%5,061.7万 | -6.55%4,048.5万 | -4.29%4,087.7万 | 29.26%4,172.09万 | 29.26%4,172.09万 |
| 负债总额 | 13.80%7,413万 | 38.04%7,586.8万 | 37.26%7,618.8万 | 26.78%7,585.74万 | 26.78%7,585.74万 | 9.17%6,513.9万 | -10.69%5,496.2万 | -18.12%5,550.6万 | 2.21%5,983.31万 | 2.21%5,983.31万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.28万 | 0.00%4,750.28万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.28万 | 0.00%4,750.28万 |
| -普通股 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.28万 | 0.00%4,750.28万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.3万 | 0.00%4,750.28万 | 0.00%4,750.28万 |
| 留存收益 | 3.83%5,210.8万 | 3.59%5,125.1万 | 4.08%5,103.4万 | 2.82%5,062.18万 | 2.82%5,062.18万 | 5.01%5,018.6万 | 6.77%4,947.7万 | 7.27%4,903.5万 | 21.56%4,923.25万 | 21.56%4,923.25万 |
| 其他储备 | 0.58%-547.5万 | 0.58%-547.5万 | 0.58%-547.5万 | 0.59%-547.51万 | 0.59%-547.51万 | 0.34%-550.7万 | 0.34%-550.7万 | 0.34%-550.7万 | 0.34%-550.75万 | 0.34%-550.75万 |
| 股东权益 | 2.12%9,413.6万 | 1.97%9,327.9万 | 2.23%9,306.2万 | 1.56%9,264.95万 | 1.56%9,264.95万 | 2.69%9,218.2万 | 3.58%9,147.3万 | 3.81%9,103.1万 | 10.61%9,122.77万 | 10.61%9,122.77万 |
| 总权益 | 2.12%9,413.6万 | 1.97%9,327.9万 | 2.23%9,306.2万 | 1.56%9,264.95万 | 1.56%9,264.95万 | 2.69%9,218.2万 | 3.58%9,147.3万 | 3.81%9,103.1万 | 10.61%9,122.77万 | 10.61%9,122.77万 |
| 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。