马来西亚市场个股详情
5191 TAMBUN
- 0.945
- -0.015-1.56%
延时15分钟行情已收盘 09/09 16:53 (北京)
4.15亿总市值7.88市盈率TTM
0.960最高价0.940最低价28.00万股成交量0.950今开0.960昨收26.51万成交额1.26252周最高0.20%换手率4.39亿总股本0.79552周最低0.12每股收益TTM1.30亿流通值1.441历史最高10.16市盈率(静)1.38亿流通股0.242历史最低0.093每股收益(静)2.08%振幅0.06股息TTM0.54市净率100股每手5.93%股息率TTM
TAMBUN关键统计数据
季报+年报
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| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 7.06%2.21亿 | -22.76%1.58亿 | -46.54%7,207.09万 | -46.54%7,207.09万 | -16.49%1.58亿 | 7.53%2.07亿 | 50.65%2.04亿 | 90.14%1.35亿 | 90.14%1.35亿 | 56.24%1.89亿 |
| -现金及现金等价物 | 89.99%1.73亿 | 2.39%1.03亿 | -14.95%3,253.2万 | -14.95%3,253.2万 | -37.27%8,072万 | -42.51%9,081.5万 | -6.45%1亿 | -11.01%3,825.24万 | -11.01%3,825.24万 | 47.35%1.29亿 |
| -其中：现金 | 89.99%1.73亿 | 2.39%1.03亿 | -21.50%2,196.6万 | -21.50%2,196.6万 | -37.27%8,072万 | -42.51%9,081.5万 | -6.45%1亿 | -11.08%2,798.06万 | -11.08%2,798.06万 | 47.35%1.29亿 |
| -其中：现金等价物 | ---- | ---- | 2.86%1,056.6万 | 2.86%1,056.6万 | ---- | ---- | ---- | -10.80%1,027.18万 | -10.80%1,027.18万 | ---- |
| -短期投资 | -57.98%4,866.6万 | -46.96%5,522.4万 | -59.05%3,953.89万 | -59.05%3,953.89万 | 27.92%7,704.7万 | 238.89%1.16亿 | 264.88%1.04亿 | 245.89%9,654.86万 | 245.89%9,654.86万 | 79.37%6,023.1万 |
| 应收款项 | -21.64%8,186.9万 | 42.16%1.41亿 | 5.50%1.2亿 | 5.50%1.2亿 | 18.11%1.31亿 | -7.96%1.04亿 | -32.97%9,939.9万 | -21.82%1.14亿 | -21.82%1.14亿 | -5.52%1.11亿 |
| -应收账款净额 | 91.51%5,210.4万 | 0.22%4,136.7万 | -60.20%2,345.36万 | -60.20%2,345.36万 | -76.28%1,729.4万 | -26.23%2,720.7万 | -57.62%4,127.6万 | 121.27%5,893.36万 | 121.27%5,893.36万 | 82.43%7,289.6万 |
| -其中：应收账款 | ---- | ---- | -60.19%2,346.53万 | -60.19%2,346.53万 | ---- | ---- | ---- | 120.55%5,893.97万 | 120.55%5,893.97万 | ---- |
| -其中：坏账准备 | ---- | ---- | -91.37%-1.17万 | -91.37%-1.17万 | ---- | ---- | ---- | 93.20%-6,106 | 93.20%-6,106 | ---- |
| -其他应收款 | -61.48%2,976.5万 | 71.95%9,994.2万 | 75.57%9,702.7万 | 75.57%9,702.7万 | 197.41%1.14亿 | 0.83%7,726.5万 | 14.21%5,812.3万 | -53.73%5,526.42万 | -53.73%5,526.42万 | -50.69%3,837万 |
| 存货 | 56.68%1.39亿 | 27.69%1.31亿 | 26.80%1.34亿 | 26.80%1.34亿 | 1.90%1.13亿 | -28.40%8,900.2万 | -17.03%1.02亿 | -7.53%1.06亿 | -7.53%1.06亿 | -27.20%1.11亿 |
| 预付费用 | ---- | ---- | 34.46%70.14万 | 34.46%70.14万 | ---- | ---- | ---- | -18.04%52.17万 | -18.04%52.17万 | ---- |
| 受限制现金 | ---- | ---- | 76.68%9,112.66万 | 76.68%9,112.66万 | ---- | ---- | ---- | -27.03%5,157.72万 | -27.03%5,157.72万 | ---- |
| 税项资产 | -84.43%179.3万 | -20.35%670.1万 | 56.02%942.63万 | 56.02%942.63万 | 470.54%1,365.3万 | 487.40%1,151.9万 | 210.10%841.3万 | 121.75%604.17万 | 121.75%604.17万 | -5.90%239.3万 |
| 流动资产合计 | 7.94%4.44亿 | 5.31%4.36亿 | 3.64%4.28亿 | 3.64%4.28亿 | 0.57%4.16亿 | -4.70%4.12亿 | 1.10%4.14亿 | 1.85%4.13亿 | 1.85%4.13亿 | 5.05%4.14亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.35%365.7万 | 11.10%378.2万 | 11.20%386.36万 | 11.20%386.36万 | 2.11%353.8万 | 3.87%370.7万 | -5.26%340.4万 | -6.23%347.45万 | -6.23%347.45万 | -8.96%346.5万 |
| -物业、厂房及设备 | -1.35%365.7万 | 11.10%378.2万 | 8.64%955.05万 | 8.64%955.05万 | 2.11%353.8万 | 3.87%370.7万 | -5.26%340.4万 | 0.97%879.09万 | 0.97%879.09万 | -8.96%346.5万 |
| -累计折旧 | ---- | ---- | -6.97%-568.69万 | -6.97%-568.69万 | ---- | ---- | ---- | -6.31%-531.64万 | -6.31%-531.64万 | ---- |
| 投资物业 | -70.65%1.27亿 | 1.81%1.26亿 | 1.81%1.26亿 | 1.81%1.26亿 | 236.83%4.17亿 | 248.26%4.31亿 | 0.21%1.24亿 | 0.22%1.24亿 | 0.22%1.24亿 | -1.44%1.24亿 |
| 投资总额 | -2.74%2,653.2万 | -6.37%2,640万 | -6.50%2,629.84万 | -6.50%2,629.84万 | -1.99%2,742.5万 | -1.98%2,727.9万 | 1.60%2,819.6万 | 1.58%2,812.56万 | 1.58%2,812.56万 | 1.84%2,798.2万 |
| -长期股权投资 | -2.74%2,653.2万 | -6.37%2,640万 | -6.50%2,629.84万 | -6.50%2,629.84万 | -1.99%2,742.5万 | -1.98%2,727.9万 | 1.60%2,819.6万 | 1.58%2,812.56万 | 1.58%2,812.56万 | 1.84%2,798.2万 |
| 非流动递延所得税资产 | 13.73%1,053.4万 | -27.03%588.3万 | -34.48%601.52万 | -34.48%601.52万 | -39.07%645万 | 15.17%926.2万 | -25.57%806.2万 | 58.63%918.09万 | 58.63%918.09万 | 49.27%1,058.6万 |
| 其他非流动资产 | --2.93亿 | -4.90%2.93亿 | -4.59%2.93亿 | -4.59%2.93亿 | ---- | ---- | 9.77%3.08亿 | 9.12%3.07亿 | 9.12%3.07亿 | 8.05%3.05亿 |
| 非流动资产合计 | -2.38%4.6亿 | -3.49%4.56亿 | -3.49%4.55亿 | -3.49%4.55亿 | -3.50%4.55亿 | 6.31%4.72亿 | 5.63%4.72亿 | 6.68%4.72亿 | 6.68%4.72亿 | 5.51%4.71亿 |
| 总资产 | 2.43%9.05亿 | 0.63%8.92亿 | -0.16%8.84亿 | -0.16%8.84亿 | -1.59%8.71亿 | 0.88%8.83亿 | 3.46%8.86亿 | 4.37%8.85亿 | 4.37%8.85亿 | 5.29%8.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 0.07%2,458.3万 | 0.10%2,454.7万 | 0.13%2,451.09万 | 0.13%2,451.09万 | 0.68%2,459.6万 | 22.23%2,456.7万 | 57.02%2,452.3万 | 14.41%2,447.96万 | 14.41%2,447.96万 | 10.16%2,442.9万 |
| -短期借款及资本租赁负债 | 0.07%2,458.3万 | 0.10%2,454.7万 | 0.13%2,451.09万 | 0.13%2,451.09万 | 0.68%2,459.6万 | 22.23%2,456.7万 | 57.02%2,452.3万 | 14.41%2,447.96万 | 14.41%2,447.96万 | 10.16%2,442.9万 |
| -其中：短期借款 | 0.09%2,448.9万 | 0.10%2,444.8万 | 0.11%2,440.68万 | 0.11%2,440.68万 | 0.67%2,449.3万 | 22.32%2,446.6万 | 57.34%2,442.3万 | 14.45%2,438.03万 | 14.45%2,438.03万 | 10.19%2,433.1万 |
| -其中：资本租赁负债 | -6.93%9.4万 | -1.00%9.9万 | 4.86%10.41万 | 4.86%10.41万 | 5.10%10.3万 | 4.12%10.1万 | 4.17%10万 | 4.85%9.93万 | 4.85%9.93万 | 4.26%9.8万 |
| 应付款项 | 4.22%6,037.3万 | 9.54%3,988.7万 | 27.38%2,353.97万 | 27.38%2,353.97万 | -23.05%3,691.5万 | -9.47%5,792.7万 | -4.06%3,641.3万 | -3.29%1,847.92万 | -3.29%1,847.92万 | -8.57%4,797.5万 |
| -应付账款 | 2.08%5,890.2万 | 9.97%3,978.5万 | 43.18%1,926.59万 | 43.18%1,926.59万 | -1.66%3,663.6万 | -3.71%5,769.9万 | 7.98%3,617.9万 | 14.77%1,345.59万 | 14.77%1,345.59万 | -20.15%3,725.6万 |
| -应交税费 | 545.18%147.1万 | -56.41%10.2万 | -97.17%1.91万 | -97.17%1.91万 | -97.40%27.9万 | -94.40%22.8万 | -94.74%23.4万 | -70.29%67.53万 | -70.29%67.53万 | 84.46%1,071.9万 |
| -其他应付款 | ---- | ---- | -2.15%425.47万 | -2.15%425.47万 | ---- | ---- | ---- | -14.91%434.8万 | -14.91%434.8万 | ---- |
| 应计及递延所得 | ---- | ---- | -23.65%1,859.79万 | -23.65%1,859.79万 | --0 | --0 | 59.18%155.2万 | 52.46%2,435.92万 | 52.46%2,435.92万 | --252.3万 |
| 流动负债合计 | 2.98%8,495.6万 | 3.11%6,443.4万 | -0.99%6,664.85万 | -0.99%6,664.85万 | -17.91%6,151.1万 | -2.72%8,249.4万 | 14.56%6,248.8万 | 19.19%6,731.8万 | 19.19%6,731.8万 | 0.38%7,492.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -22.74%5,415.9万 | -21.48%5,829.6万 | -20.35%6,243.23万 | -20.35%6,243.23万 | -20.06%6,597.5万 | -12.11%7,010.2万 | -11.11%7,424.4万 | -10.20%7,838.49万 | -10.20%7,838.49万 | -9.37%8,252.6万 |
| -长期借款及资本租赁 | -22.74%5,415.9万 | -21.48%5,829.6万 | -20.35%6,243.23万 | -20.35%6,243.23万 | -20.06%6,597.5万 | -12.11%7,010.2万 | -11.11%7,424.4万 | -10.20%7,838.49万 | -10.20%7,838.49万 | -9.37%8,252.6万 |
| -其中：长期借款 | -23.30%5,373.1万 | -22.00%5,784.7万 | -20.85%6,196.29万 | -20.85%6,196.29万 | -19.96%6,594.8万 | -12.01%7,004.9万 | -11.02%7,416.5万 | -10.11%7,828.08万 | -10.11%7,828.08万 | -9.28%8,239.7万 |
| -其中：长期资本租赁负债 | 707.55%42.8万 | 468.35%44.9万 | 350.84%46.93万 | 350.84%46.93万 | -79.07%2.7万 | -65.58%5.3万 | -55.87%7.9万 | -48.82%10.41万 | -48.82%10.41万 | -43.17%12.9万 |
| 非流动递延所得税负债 | --69.1万 | --69.1万 | --69.11万 | --69.11万 | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流动负债合计 | -21.76%5,485万 | -20.55%5,898.7万 | -19.47%6,312.34万 | -19.47%6,312.34万 | -20.06%6,597.5万 | -12.91%7,010.2万 | -11.77%7,424.4万 | -11.27%7,838.49万 | -11.27%7,838.49万 | -9.92%8,252.6万 |
| 负债总额 | -8.38%1.4亿 | -9.74%1.23亿 | -10.93%1.3亿 | -10.93%1.3亿 | -19.03%1.27亿 | -7.68%1.53亿 | -1.41%1.37亿 | 0.61%1.46亿 | 0.61%1.46亿 | -5.30%1.57亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.72%2.91亿 | 0.76%2.91亿 | 0.76%2.91亿 | 1.01%2.91亿 |
| -普通股 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.00%2.91亿 | 0.72%2.91亿 | 0.76%2.91亿 | 0.76%2.91亿 | 1.01%2.91亿 |
| 留存收益 | 6.65%4.73亿 | 3.14%4.77亿 | 2.30%4.62亿 | 2.30%4.62亿 | 3.94%4.57亿 | 5.15%4.44亿 | 7.38%4.62亿 | 8.69%4.52亿 | 8.69%4.52亿 | 13.57%4.39亿 |
| 股东权益 | 4.02%7.65亿 | 1.93%7.68亿 | 1.40%7.53亿 | 1.40%7.53亿 | 2.37%7.48亿 | 3.05%7.35亿 | 4.55%7.54亿 | 5.27%7.43亿 | 5.27%7.43亿 | 8.01%7.31亿 |
| 非控制性权益 | 106.29%28万 | 106.95%28.1万 | 110.87%40.43万 | 110.87%40.43万 | -42.36%-482.6万 | -42.51%-445.2万 | -40.03%-404.4万 | -39.14%-371.79万 | -39.14%-371.79万 | -38.37%-339万 |
| 总权益 | 4.69%7.65亿 | 2.52%7.69亿 | 1.97%7.54亿 | 1.97%7.54亿 | 2.18%7.43亿 | 2.87%7.31亿 | 4.40%7.5亿 | 5.14%7.39亿 | 5.14%7.39亿 | 7.90%7.27亿 |
| 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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