马来西亚市场个股详情
7439 TECGUAN
- 1.680
- -0.010-0.59%
延时15分钟行情休市中 12/27 12:11 (北京)
6736.28万总市值7.37市盈率TTM
1.690最高价1.660最低价4.40万股成交量1.670今开1.690昨收7.40万成交额2.00552周最高0.50%换手率4009.69万总股本1.21352周最低0.228每股收益TTM1486.62万流通值5.235历史最高8.75市盈率(静)884.89万流通股0.204历史最低0.192每股收益(静)1.78%振幅0.04股息TTM0.56市净率100股每手2.38%股息率TTM
TECGUAN关键统计数据
季报+年报
显示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 113.16%2,990万 | -25.09%3,245.7万 | 42.50%2,057.4万 | 2.91%5,666.88万 | 2.91%5,666.88万 | -62.09%1,402.7万 | -8.85%4,332.6万 | -16.67%1,443.8万 | 37.11%5,506.7万 | 37.11%5,506.7万 |
| -现金及现金等价物 | 208.79%2,990万 | 330.18%3,245.7万 | 42.50%2,057.4万 | 2.91%5,666.88万 | 2.91%5,666.88万 | -73.83%968.3万 | -84.13%754.5万 | -16.67%1,443.8万 | 242.17%5,506.7万 | 242.17%5,506.7万 |
| -其中：现金 | 208.79%2,990万 | 330.18%3,245.7万 | 42.50%2,057.4万 | 104.34%986.84万 | 104.34%986.84万 | -73.83%968.3万 | -84.13%754.5万 | -16.67%1,443.8万 | -69.99%482.94万 | -69.99%482.94万 |
| -其中：现金等价物 | ---- | ---- | ---- | -6.84%4,680.04万 | -6.84%4,680.04万 | ---- | ---- | ---- | --5,023.75万 | --5,023.75万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --434.4万 | --3,578.1万 | ---- | ---- | ---- |
| 应收款项 | -78.47%1,107.7万 | 520.29%4,655.9万 | -82.01%1,057.5万 | -72.34%342.58万 | -72.34%342.58万 | -23.02%5,143.8万 | -88.78%750.6万 | 248.03%5,878.6万 | -84.13%1,238.48万 | -84.13%1,238.48万 |
| -应收账款净额 | -78.47%1,107.7万 | 520.29%4,655.9万 | -82.01%1,057.5万 | -72.46%320.81万 | -72.46%320.81万 | -23.02%5,143.8万 | -88.78%750.6万 | 248.03%5,878.6万 | -84.91%1,164.92万 | -84.91%1,164.92万 |
| -其中：应收账款 | ---- | ---- | ---- | -58.32%485.59万 | -58.32%485.59万 | ---- | ---- | ---- | --1,164.92万 | --1,164.92万 |
| -其中：坏账准备 | ---- | ---- | ---- | ---164.78万 | ---164.78万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | -70.41%21.77万 | -70.41%21.77万 | ---- | ---- | ---- | -12.59%73.56万 | -12.59%73.56万 |
| 存货 | 114.93%6,975.7万 | -6.04%3,845万 | 143.44%7,774万 | -6.99%3,078.49万 | -6.99%3,078.49万 | -26.10%3,245.6万 | -27.35%4,092万 | -77.59%3,193.4万 | -30.89%3,309.78万 | -30.89%3,309.78万 |
| 预付费用 | ---- | ---- | ---- | 3.84%81.09万 | 3.84%81.09万 | ---- | ---- | ---- | -63.31%78.1万 | -63.31%78.1万 |
| 税项资产 | 131.98%51.5万 | 241.82%37.6万 | 241.82%37.6万 | 241.58%37.6万 | 241.58%37.6万 | 86.55%22.2万 | -1.79%11万 | -87.40%11万 | --11.01万 | --11.01万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | ---- |
| 流动资产合计 | 13.35%1.11亿 | 28.28%1.18亿 | 3.80%1.09亿 | -9.24%9,206.64万 | -9.24%9,206.64万 | -33.62%9,814.3万 | -46.24%9,186.3万 | -40.73%1.05亿 | -39.70%1.01亿 | -39.70%1.01亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.44%6,869.8万 | -2.31%6,960.5万 | -1.37%7,055.3万 | -1.16%7,130.51万 | -1.16%7,130.51万 | -2.72%7,114.7万 | -3.91%7,124.9万 | 20.92%7,153.4万 | 45.79%7,214.02万 | 45.79%7,214.02万 |
| -物业、厂房及设备 | -3.44%6,869.8万 | -2.31%6,960.5万 | -1.37%7,055.3万 | 1.80%1.46亿 | 1.80%1.46亿 | -2.72%7,114.7万 | -3.91%7,124.9万 | 20.92%7,153.4万 | 42.43%1.43亿 | 42.43%1.43亿 |
| -累计折旧 | ---- | ---- | ---- | -4.79%-7,464.04万 | -4.79%-7,464.04万 | ---- | ---- | ---- | -39.18%-7,122.77万 | -39.18%-7,122.77万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | --9.6万 | --9.6万 | --9.6万 | -88.96%9.59万 | -88.96%9.59万 | ---- | ---- | ---- | -33.50%86.9万 | -33.50%86.9万 |
| 非流动资产合计 | -3.31%6,879.4万 | -2.17%6,970.1万 | -1.24%7,064.9万 | -2.20%7,140.1万 | -2.20%7,140.1万 | -4.42%7,114.7万 | -5.58%7,124.9万 | 18.30%7,153.4万 | 43.75%7,300.92万 | 43.75%7,300.92万 |
| 总资产 | 6.35%1.8亿 | 14.98%1.88亿 | 1.76%1.8亿 | -6.30%1.63亿 | -6.30%1.63亿 | -23.85%1.69亿 | -33.78%1.63亿 | -25.73%1.77亿 | -20.35%1.74亿 | -20.35%1.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -24.73%803.6万 | 136.41%1,709.7万 | 21.16%1,646.5万 | -26.40%717.64万 | -26.40%717.64万 | -33.98%1,067.6万 | -88.22%723.2万 | -77.67%1,359万 | -84.22%975.09万 | -84.22%975.09万 |
| -金融或其他衍生品投资负债 | --432.8万 | ---- | ---- | --0 | --0 | --0 | --0 | -99.84%7,000 | --5,799 | --5,799 |
| -短期借款及资本租赁负债 | -65.27%370.8万 | 136.41%1,709.7万 | 21.22%1,646.5万 | -26.36%717.64万 | -26.36%717.64万 | -33.98%1,067.6万 | -88.18%723.2万 | -75.99%1,358.3万 | -84.23%974.52万 | -84.23%974.52万 |
| -其中：短期借款 | -78.70%191万 | 176.37%1,532.2万 | 23.46%1,471.2万 | -32.77%544.51万 | -32.77%544.51万 | -38.35%896.6万 | -90.69%554.4万 | -78.33%1,191.6万 | -86.55%809.88万 | -86.55%809.88万 |
| -其中：资本租赁负债 | 5.15%179.8万 | 5.15%177.5万 | 5.16%175.3万 | 5.16%173.13万 | 5.16%173.13万 | 5.17%171万 | 5.17%168.8万 | 5.17%166.7万 | 5.16%164.64万 | 5.16%164.64万 |
| 应付款项 | 31.16%3,591万 | 35.32%3,436.4万 | -13.50%2,971.8万 | -29.73%2,433.58万 | -29.73%2,433.58万 | -60.59%2,737.9万 | -63.97%2,539.5万 | -55.48%3,435.5万 | -30.76%3,463.28万 | -30.76%3,463.28万 |
| -应付账款 | 31.07%3,588.6万 | 42.96%3,334.8万 | -8.68%2,932.3万 | -41.35%1,177.18万 | -41.35%1,177.18万 | -56.18%2,737.9万 | -65.63%2,332.7万 | -57.94%3,210.9万 | -58.65%2,007.24万 | -58.65%2,007.24万 |
| -应交税费 | --2.4万 | -50.87%101.6万 | -82.41%39.5万 | -85.59%42.88万 | -85.59%42.88万 | --0 | -20.77%206.8万 | 174.57%224.6万 | 2,113.33%297.59万 | 2,113.33%297.59万 |
| -其他应付款 | ---- | ---- | ---- | 4.75%1,213.53万 | 4.75%1,213.53万 | ---- | ---- | ---- | 766.85%1,158.45万 | 766.85%1,158.45万 |
| 应计及递延所得 | ---- | ---- | ---- | -5.90%149.24万 | -5.90%149.24万 | ---- | ---- | ---- | 235.47%158.6万 | 235.47%158.6万 |
| 其他流动负债 | ---- | ---- | --79.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 15.48%4,394.6万 | 57.73%5,146.1万 | -2.02%4,697.6万 | -28.20%3,300.46万 | -28.20%3,300.46万 | -55.57%3,805.5万 | -75.26%3,262.7万 | -65.26%4,794.5万 | -60.35%4,596.97万 | -60.35%4,596.97万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -25.55%1,080.6万 | -23.89%1,174.2万 | -22.43%1,267.1万 | -21.28%1,356.85万 | -21.28%1,356.85万 | -25.21%1,451.4万 | -22.17%1,542.7万 | -19.89%1,633.4万 | -16.46%1,723.67万 | -16.46%1,723.67万 |
| -长期借款及资本租赁 | -25.55%1,080.6万 | -23.89%1,174.2万 | -22.43%1,267.1万 | -21.28%1,356.85万 | -21.28%1,356.85万 | -25.21%1,451.4万 | -22.17%1,542.7万 | -19.89%1,633.4万 | -16.46%1,723.67万 | -16.46%1,723.67万 |
| -其中：长期借款 | -30.78%429.7万 | -28.57%477.5万 | -26.67%525.2万 | -25.35%570.3万 | -25.35%570.3万 | -33.89%620.8万 | -28.81%668.5万 | -25.01%716.2万 | -18.64%764万 | -18.64%764万 |
| -其中：长期资本租赁负债 | -21.63%650.9万 | -20.30%696.7万 | -19.11%741.9万 | -18.04%786.54万 | -18.04%786.54万 | -17.07%830.6万 | -16.18%874.2万 | -15.38%917.2万 | -14.64%959.67万 | -14.64%959.67万 |
| 非流动递延所得税负债 | 31.93%428.5万 | 27.96%412.4万 | 24.42%409.1万 | -0.84%407.42万 | -0.84%407.42万 | -36.14%324.8万 | -15.58%322.3万 | -10.63%328.8万 | 6.47%410.85万 | 6.47%410.85万 |
| 非流动负债合计 | -15.04%1,509.1万 | -14.93%1,586.6万 | -14.58%1,676.2万 | -17.35%1,764.26万 | -17.35%1,764.26万 | -27.48%1,776.2万 | -21.10%1,865万 | -18.47%1,962.2万 | -12.85%2,134.53万 | -12.85%2,134.53万 |
| 负债总额 | 5.77%5,903.7万 | 31.30%6,732.7万 | -5.67%6,373.8万 | -24.76%5,064.72万 | -24.76%5,064.72万 | -49.32%5,581.7万 | -67.02%5,127.7万 | -58.32%6,756.7万 | -52.07%6,731.5万 | -52.07%6,731.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.39万 | 0.00%4,010.39万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.39万 | 0.00%4,010.39万 |
| -普通股 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.39万 | 0.00%4,010.39万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.39万 | 0.00%4,010.39万 |
| 留存收益 | 10.27%8,090.2万 | 11.68%8,011.2万 | 10.04%7,607.2万 | 8.48%7,271.62万 | 8.48%7,271.62万 | 1.83%7,336.9万 | 41.44%7,173.1万 | 92.75%6,913.1万 | 74.20%6,703.1万 | 74.20%6,703.1万 |
| 股东权益 | 6.64%1.21亿 | 7.49%1.2亿 | 6.35%1.16亿 | 5.31%1.13亿 | 5.31%1.13亿 | 1.17%1.13亿 | 23.14%1.12亿 | 43.79%1.09亿 | 36.33%1.07亿 | 36.33%1.07亿 |
| 总权益 | 6.64%1.21亿 | 7.49%1.2亿 | 6.35%1.16亿 | 5.31%1.13亿 | 5.31%1.13亿 | 1.17%1.13亿 | 23.14%1.12亿 | 43.79%1.09亿 | 36.33%1.07亿 | 36.33%1.07亿 |
| 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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