马来西亚市场个股详情
7176 TPC
- 0.355
- 0.0000.00%
延时15分钟行情盘前竞价 12/20 16:26 (北京)
1.09亿总市值2.84市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.355昨收0.00成交额0.47352周最高0.00%换手率3.08亿总股本0.29352周最低0.125每股收益TTM2086.75万流通值1.050历史最高2.52市盈率(静)5878.16万流通股0.057历史最低0.141每股收益(静)0.00%振幅0.01股息TTM0.87市净率100股每手2.82%股息率TTM
TPC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 | 38.95%4,183.1万 | 161.79%3,987.9万 | 107.56%5,881.3万 | 230.47%5,327.67万 | 230.47%5,327.67万 | 134.99%3,010.4万 | 62.75%1,523.3万 | 215.71%2,833.5万 | 58.50%1,612.13万 | 58.50%1,612.13万 |
| -现金及现金等价物 | 48.04%2,715.8万 | 132.14%2,532.7万 | 105.33%4,937.9万 | 258.03%4,388.08万 | 258.03%4,388.08万 | 53.48%1,834.5万 | 28.26%1,091万 | 195.99%2,404.9万 | 31.43%1,225.63万 | 31.43%1,225.63万 |
| -其中：现金 | 48.04%2,715.8万 | 132.14%2,532.7万 | 105.33%4,937.9万 | 258.03%4,388.08万 | 258.03%4,388.08万 | 53.48%1,834.5万 | 28.26%1,091万 | 195.99%2,404.9万 | 31.43%1,225.63万 | 31.43%1,225.63万 |
| -短期投资 | 24.78%1,467.3万 | 236.62%1,455.2万 | 120.11%943.4万 | 143.10%939.59万 | 143.10%939.59万 | 1,270.51%1,175.9万 | 406.21%432.3万 | 404.24%428.6万 | 356.82%386.5万 | 356.82%386.5万 |
| 应收款项 | 25.71%1.14亿 | 23.99%1.05亿 | 43.27%9,481.7万 | 69.54%9,772.04万 | 69.54%9,772.04万 | 45.48%9,036.6万 | 12.44%8,459.1万 | 9.83%6,618.2万 | -4.55%5,763.78万 | -4.55%5,763.78万 |
| -应收账款净额 | 25.29%1.11亿 | 24.18%1.02亿 | 44.17%9,275.8万 | 4.09%400.99万 | 4.09%400.99万 | 50.59%8,835.8万 | 10.98%8,197万 | 9.13%6,433.8万 | -57.17%385.21万 | -57.17%385.21万 |
| -其中：应收账款 | 24.95%1.12亿 | 23.83%1.03亿 | 43.38%9,393.5万 | 3.80%431.16万 | 3.80%431.16万 | 43.18%8,953.5万 | 6.99%8,314.7万 | 4.30%6,551.5万 | -65.32%415.38万 | -65.32%415.38万 |
| -其中：坏账准备 | 0.00%-117.7万 | 0.00%-117.7万 | 0.00%-117.7万 | 0.00%-30.17万 | 0.00%-30.17万 | 69.50%-117.7万 | 69.50%-117.7万 | 69.50%-117.7万 | 89.89%-30.17万 | 89.89%-30.17万 |
| -其他应收款 | 44.42%290万 | 18.28%310万 | 11.66%205.9万 | 74.23%9,371.05万 | 74.23%9,371.05万 | -41.61%200.8万 | 90.90%262.1万 | 41.52%184.4万 | 4.65%5,378.56万 | 4.65%5,378.56万 |
| 存货 | -2.91%3,276.4万 | -13.43%3,984.6万 | 2.57%4,290.6万 | -17.61%3,695.45万 | -17.61%3,695.45万 | -26.61%3,374.7万 | -5.05%4,602.6万 | -8.18%4,183万 | 17.12%4,485.16万 | 17.12%4,485.16万 |
| 预付费用 | ---- | ---- | ---- | 19.78%170.29万 | 19.78%170.29万 | ---- | ---- | ---- | 17.21%142.17万 | 17.21%142.17万 |
| 受限制现金 | 2,207.96%1,304万 | 63.72%1,304万 | -80.94%56.5万 | -80.94%56.5万 | -80.94%56.5万 | 0.00%56.5万 | 1,309.73%796.5万 | 424.78%296.5万 | 424.78%296.5万 | 424.78%296.5万 |
| 税项资产 | -22.81%4.4万 | 138.46%15.5万 | -84.09%7,000 | --0 | --0 | -17.39%5.7万 | 41.30%6.5万 | 76.00%4.4万 | 6.39%3.01万 | 6.39%3.01万 |
| 流动资产合计 | 29.99%2.01亿 | 28.55%1.98亿 | 41.44%1.97亿 | 54.62%1.9亿 | 54.62%1.9亿 | 27.40%1.55亿 | 15.11%1.54亿 | 20.78%1.39亿 | 11.18%1.23亿 | 11.18%1.23亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 10.37%1.14亿 | 16.24%1.16亿 | 13.88%1.17亿 | 13.06%1.18亿 | 13.06%1.18亿 | 0.04%1.03亿 | -5.28%1亿 | -5.39%1.02亿 | -5.35%1.05亿 | -5.35%1.05亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 12.71%2.11亿 | 12.71%2.11亿 | ---- | ---- | -5.39%1.02亿 | 2.02%1.87亿 | 2.02%1.87亿 |
| -累计折旧 | ---- | ---- | ---- | -12.25%-9,276.74万 | -12.25%-9,276.74万 | ---- | ---- | ---- | -13.18%-8,264.09万 | -13.18%-8,264.09万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 10.37%1.14亿 | 16.24%1.16亿 | 13.88%1.17亿 | 13.06%1.18亿 | 13.06%1.18亿 | 0.04%1.03亿 | -5.28%1亿 | -5.39%1.02亿 | -5.35%1.05亿 | -5.35%1.05亿 |
| 总资产 | 22.13%3.16亿 | 23.70%3.14亿 | 29.77%3.14亿 | 35.51%3.09亿 | 35.51%3.09亿 | 14.82%2.58亿 | 6.10%2.54亿 | 8.11%2.42亿 | 2.92%2.28亿 | 2.92%2.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 15.93%5,517.1万 | 32.07%6,252.8万 | 36.34%6,112.8万 | 22.47%6,040.68万 | 22.47%6,040.68万 | 4.73%4,759万 | -3.74%4,734.4万 | -9.06%4,483.5万 | -6.72%4,932.47万 | -6.72%4,932.47万 |
| -短期借款及资本租赁负债 | 15.93%5,517.1万 | 32.07%6,252.8万 | 36.34%6,112.8万 | 22.47%6,040.68万 | 22.47%6,040.68万 | 4.73%4,759万 | -3.74%4,734.4万 | -9.06%4,483.5万 | -6.72%4,932.47万 | -6.72%4,932.47万 |
| -其中：短期借款 | 15.90%5,097.8万 | 32.82%5,803.7万 | 40.58%5,758万 | 25.78%5,684.41万 | 25.78%5,684.41万 | 3.65%4,398.5万 | -4.82%4,369.6万 | -10.17%4,095.8万 | -8.76%4,519.46万 | -8.76%4,519.46万 |
| -其中：资本租赁负债 | 16.31%419.3万 | 23.11%449.1万 | -8.49%354.8万 | -13.74%356.28万 | -13.74%356.28万 | 19.97%360.5万 | 11.53%364.8万 | 4.70%387.7万 | 23.47%413万 | 23.47%413万 |
| 应付款项 | -4.01%1亿 | -13.07%9,719.8万 | -7.32%9,992万 | 4.35%9,620.93万 | 4.35%9,620.93万 | 7.71%1.05亿 | 2.85%1.12亿 | 16.71%1.08亿 | 7.38%9,219.43万 | 7.38%9,219.43万 |
| -应付账款 | -7.62%9,203万 | -12.08%8,890万 | -1.79%9,408.7万 | 5.35%9,473.95万 | 5.35%9,473.95万 | 7.89%9,961.7万 | -0.98%1.01亿 | 7.73%9,580万 | 5.78%8,993.05万 | 5.78%8,993.05万 |
| -应交税费 | --136.4万 | --0 | 1,300.00%2.8万 | 787.81%5.74万 | 787.81%5.74万 | --0 | --0 | --2,000 | -48.18%6,465 | -48.18%6,465 |
| -其他应付款 | 41.57%692.7万 | -22.46%829.8万 | -51.65%580.5万 | -37.43%141.25万 | -37.43%141.25万 | 4.28%489.3万 | 62.20%1,070.2万 | 248.13%1,200.7万 | 174.14%225.74万 | 174.14%225.74万 |
| 应计及递延所得 | ---- | ---- | ---- | 25.27%264.47万 | 25.27%264.47万 | ---- | ---- | ---- | 114.48%211.12万 | 114.48%211.12万 |
| 流动负债合计 | 2.23%1.55亿 | 0.36%1.6亿 | 5.51%1.61亿 | 10.88%1.59亿 | 10.88%1.59亿 | 6.76%1.52亿 | 0.80%1.59亿 | 7.74%1.53亿 | 2.80%1.44亿 | 2.80%1.44亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 135.03%2,293万 | 317.71%2,464.9万 | 219.78%2,255.1万 | 203.48%2,312.71万 | 203.48%2,312.71万 | 37.49%975.6万 | -26.41%590.1万 | -25.78%705.2万 | -38.54%762.06万 | -38.54%762.06万 |
| -长期借款及资本租赁 | 135.03%2,293万 | 317.71%2,464.9万 | 219.78%2,255.1万 | 203.48%2,312.71万 | 203.48%2,312.71万 | 37.49%975.6万 | -26.41%590.1万 | -25.78%705.2万 | -38.54%762.06万 | -38.54%762.06万 |
| -其中：长期借款 | 166.55%2,059.4万 | 571.75%2,230.2万 | 478.14%2,174.4万 | 498.81%2,169.61万 | 498.81%2,169.61万 | 68.95%772.6万 | -34.05%332万 | -37.24%376.1万 | -51.91%362.32万 | -51.91%362.32万 |
| -其中：长期资本租赁负债 | 15.07%233.6万 | -9.07%234.7万 | -75.48%80.7万 | -64.20%143.1万 | -64.20%143.1万 | -19.54%203万 | -13.53%258.1万 | -6.19%329.1万 | -17.85%399.74万 | -17.85%399.74万 |
| 非流动递延所得税负债 | 81.93%1,145.8万 | 94.62%1,232.9万 | 114.23%1,219.4万 | 100.35%1,261.78万 | 100.35%1,261.78万 | 4.19%629.8万 | -14.50%633.5万 | -18.73%569.2万 | 0.00%629.79万 | 0.00%629.79万 |
| 非流动负债合计 | 114.20%3,438.8万 | 202.21%3,697.8万 | 172.64%3,474.5万 | 156.82%3,574.49万 | 156.82%3,574.49万 | 22.17%1,605.4万 | -20.69%1,223.6万 | -22.79%1,274.4万 | -25.56%1,391.85万 | -25.56%1,391.85万 |
| 负债总额 | 12.92%1.9亿 | 14.77%1.97亿 | 18.38%1.96亿 | 23.77%1.95亿 | 23.77%1.95亿 | 8.06%1.68亿 | -1.11%1.71亿 | 4.56%1.65亿 | -0.55%1.58亿 | -0.55%1.58亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,607.97万 | 0.00%8,607.97万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,607.97万 | 0.00%8,607.97万 |
| -普通股 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,607.97万 | 0.00%8,607.97万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,608万 | 0.00%8,607.97万 | 0.00%8,607.97万 |
| 留存收益 | 460.65%2,775.2万 | 228.89%1,964.4万 | 192.49%1,996.2万 | 156.83%1,573.1万 | 156.83%1,573.1万 | 72.99%-769.5万 | 52.05%-1,524.1万 | 33.62%-2,158.3万 | 20.91%-2,768.3万 | 20.91%-2,768.3万 |
| 固定资产重估价值准备 | 0.00%1,179.3万 | 0.00%1,179.3万 | 0.00%1,179.3万 | 0.00%1,179.36万 | 0.00%1,179.36万 | 0.00%1,179.3万 | 0.00%1,179.3万 | 0.00%1,179.3万 | 0.00%1,179.36万 | 0.00%1,179.36万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | 39.31%1.26亿 | 42.22%1.18亿 | 54.46%1.18亿 | 61.85%1.14亿 | 61.85%1.14亿 | 29.96%9,017.8万 | 25.04%8,263.2万 | 16.73%7,629万 | 11.64%7,019.02万 | 11.64%7,019.02万 |
| 总权益 | 39.31%1.26亿 | 42.22%1.18亿 | 54.46%1.18亿 | 61.85%1.14亿 | 61.85%1.14亿 | 29.96%9,017.8万 | 25.04%8,263.2万 | 16.73%7,629万 | 11.64%7,019.02万 | 11.64%7,019.02万 |
| 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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