马来西亚市场个股详情
9369 TGL
- 1.180
- 0.0000.00%
延时15分钟行情休市中 07/03 16:27 (北京)
1.00亿总市值8.43市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.180昨收0.00成交额1.39752周最高0.00%换手率8486.64万总股本1.01052周最低0.14每股收益TTM1253.97万流通值1.409历史最高8.55市盈率(静)1062.69万流通股0.001历史最低0.138每股收益(静)0.00%振幅0.05股息TTM0.85市净率100股每手4.24%股息率TTM
TGL关键统计数据
季报+年报
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| (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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -39.08%2,641.9万 | -44.10%3,042.6万 | -33.46%4,657.4万 | -30.83%4,541.52万 | -30.83%4,541.52万 | -18.08%4,336.9万 | 20.08%5,443万 | 75.01%6,998.9万 | 82.29%6,565.66万 | 82.29%6,565.66万 |
| -现金及现金等价物 | -52.38%153.4万 | -57.61%119万 | -31.12%99.6万 | -32.19%263.06万 | -32.19%263.06万 | -25.99%322.1万 | 44.32%280.7万 | -43.87%144.6万 | 187.40%387.95万 | 187.40%387.95万 |
| -其中：现金 | ---- | ---- | ---- | 353.15%153.86万 | 353.15%153.86万 | ---- | ---- | ---- | -35.92%33.95万 | -35.92%33.95万 |
| -其中：现金等价物 | ---- | ---- | ---- | -69.15%109.2万 | -69.15%109.2万 | ---- | ---- | ---- | 331.71%354万 | 331.71%354万 |
| -短期投资 | -38.02%2,488.5万 | -43.37%2,923.6万 | -33.50%4,557.8万 | -30.74%4,278.46万 | -30.74%4,278.46万 | -17.37%4,014.8万 | 18.99%5,162.3万 | 83.20%6,854.3万 | 78.20%6,177.7万 | 78.20%6,177.7万 |
| 应收款项 | 48.04%3,478.4万 | 6.71%2,184.3万 | -14.81%1,570.5万 | -22.98%2,209.44万 | -22.98%2,209.44万 | -0.13%2,349.6万 | -27.12%2,047万 | -18.23%1,843.5万 | -6.88%2,868.57万 | -6.88%2,868.57万 |
| -应收账款净额 | 48.04%3,478.4万 | 6.71%2,184.3万 | -14.81%1,570.5万 | -23.06%2,202.76万 | -23.06%2,202.76万 | -0.13%2,349.6万 | -27.12%2,047万 | -18.23%1,843.5万 | -4.60%2,863.07万 | -4.60%2,863.07万 |
| -其中：应收账款 | ---- | ---- | ---- | -23.06%2,202.76万 | -23.06%2,202.76万 | ---- | ---- | ---- | -6.67%2,863.07万 | -6.67%2,863.07万 |
| -其他应收款 | ---- | ---- | ---- | 21.30%6.68万 | 21.30%6.68万 | ---- | ---- | ---- | -93.07%5.51万 | -93.07%5.51万 |
| 存货 | 23.27%5,666.2万 | 42.43%5,039.8万 | 61.79%4,803.7万 | 168.79%3,412.36万 | 168.79%3,412.36万 | 92.59%4,596.6万 | 70.45%3,538.4万 | 21.22%2,969.1万 | -45.12%1,269.52万 | -45.12%1,269.52万 |
| 预付费用 | ---- | ---- | ---- | -87.30%51.51万 | -87.30%51.51万 | ---- | ---- | ---- | 317.46%405.69万 | 317.46%405.69万 |
| 税项资产 | -26.26%14.6万 | 20,200.00%20.3万 | 10,000.00%10.1万 | 299.64%4.5万 | 299.64%4.5万 | 19,700.00%19.8万 | 0.00%1,000 | -90.00%1,000 | -70.30%1.13万 | -70.30%1.13万 |
| 流动资产合计 | 4.41%1.18亿 | -6.72%1.03亿 | -6.52%1.1亿 | -8.02%1.02亿 | -8.02%1.02亿 | 12.65%1.13亿 | 17.10%1.1亿 | 35.71%1.18亿 | 22.14%1.11亿 | 22.14%1.11亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -20.74%495.7万 | -14.77%530.3万 | -13.51%554.3万 | -10.86%587.74万 | -10.86%587.74万 | 15.71%625.4万 | 10.03%622.2万 | 12.46%640.9万 | 8.71%659.31万 | 8.71%659.31万 |
| -物业、厂房及设备 | -20.74%495.7万 | -14.77%530.3万 | -13.51%554.3万 | -2.94%1,774.58万 | -2.94%1,774.58万 | 15.71%625.4万 | 10.03%622.2万 | 12.46%640.9万 | 1.47%1,828.37万 | 1.47%1,828.37万 |
| -累计折旧 | ---- | ---- | ---- | -1.52%-1,186.84万 | -1.52%-1,186.84万 | ---- | ---- | ---- | 2.21%-1,169.05万 | 2.21%-1,169.05万 |
| 投资物业 | -3.05%2,584.3万 | 12.91%2,604.7万 | 12.90%2,625.1万 | 12.87%2,645.37万 | 12.87%2,645.37万 | 12.85%2,665.7万 | -3.10%2,306.8万 | -3.08%2,325.2万 | -2.45%2,343.68万 | -2.45%2,343.68万 |
| 投资总额 | 4.40%192.1万 | 2.36%182.4万 | 9.01%182.6万 | 5.39%200.29万 | 5.39%200.29万 | -5.06%184万 | 1.25%178.2万 | -3.68%167.5万 | 0.35%190.04万 | 0.35%190.04万 |
| -金融资产投资 | 4.40%192.1万 | 2.36%182.4万 | 9.01%182.6万 | 5.39%200.29万 | 5.39%200.29万 | -5.06%184万 | 1.25%178.2万 | -3.68%167.5万 | 0.35%190.04万 | 0.35%190.04万 |
| -其中：交易性证券 | 4.40%192.1万 | 2.36%182.4万 | 9.01%182.6万 | ---- | ---- | --184万 | --178.2万 | --167.5万 | ---- | ---- |
| -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 | ---- | ---- | ---- | 5.39%200.29万 | 5.39%200.29万 | ---- | ---- | ---- | 0.35%190.04万 | 0.35%190.04万 |
| 商誉及其他无形资产 | -19.49%288.8万 | -17.06%297.5万 | --306.3万 | --315万 | --315万 | --358.7万 | --358.7万 | ---- | --0 | --0 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --358.7万 | --358.7万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 628.78%101.3万 | 882.83%97.3万 | 897.98%98.8万 | -19.19%8万 | -19.19%8万 | 6.92%13.9万 | -23.85%9.9万 | -55.41%9.9万 | -23.85%9.9万 | -23.85%9.9万 |
| 非流动资产合计 | -4.82%3,662.2万 | 6.80%3,712.2万 | 19.84%3,767.1万 | 17.28%3,756.4万 | 17.28%3,756.4万 | 23.74%3,847.7万 | 10.87%3,475.8万 | -0.68%3,143.5万 | -0.27%3,202.94万 | -0.27%3,202.94万 |
| 总资产 | 2.06%1.55亿 | -3.48%1.4亿 | -0.98%1.48亿 | -2.36%1.4亿 | -2.36%1.4亿 | 15.28%1.52亿 | 15.55%1.45亿 | 26.00%1.5亿 | 16.29%1.43亿 | 16.29%1.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -30.86%810.5万 | -40.85%496.9万 | -71.51%290.9万 | -16.09%789.67万 | -16.09%789.67万 | 123.83%1,172.2万 | -15.07%840万 | 14.03%1,020.9万 | 48.05%941.14万 | 48.05%941.14万 |
| -短期借款及资本租赁负债 | -30.86%810.5万 | -40.85%496.9万 | -71.51%290.9万 | -16.09%789.67万 | -16.09%789.67万 | 123.83%1,172.2万 | -15.07%840万 | 14.03%1,020.9万 | 48.05%941.14万 | 48.05%941.14万 |
| -其中：短期借款 | -33.33%707.3万 | -46.76%391.9万 | -79.78%185.5万 | -17.11%680.49万 | -17.11%680.49万 | 145.12%1,060.9万 | -16.82%736.1万 | 17.60%917.5万 | 63.04%820.91万 | 63.04%820.91万 |
| -其中：资本租赁负债 | -7.28%103.2万 | 1.06%105万 | 1.93%105.4万 | -9.19%109.18万 | -9.19%109.18万 | 22.44%111.3万 | -0.10%103.9万 | -10.17%103.4万 | -9.04%120.23万 | -9.04%120.23万 |
| 应付款项 | 3.42%2,145.7万 | -29.07%1,513.2万 | 2.00%2,065.4万 | -41.42%592.81万 | -41.42%592.81万 | 11.70%2,074.7万 | 93.60%2,133.3万 | 191.91%2,025万 | -5.78%1,011.96万 | -5.78%1,011.96万 |
| -应付账款 | 4.53%1,996.8万 | -22.94%1,409.1万 | 12.60%1,991.3万 | -32.18%460.82万 | -32.18%460.82万 | 10.89%1,910.3万 | 89.37%1,828.6万 | 166.38%1,768.5万 | -29.01%679.44万 | -29.01%679.44万 |
| -应交税费 | -9.43%148.9万 | -65.84%104.1万 | -71.11%74.1万 | -69.33%75.2万 | -69.33%75.2万 | 22.05%164.4万 | 123.55%304.7万 | 760.74%256.5万 | 413.10%245.15万 | 413.10%245.15万 |
| -其他应付款 | ---- | ---- | ---- | -34.99%56.8万 | -34.99%56.8万 | ---- | ---- | ---- | 26.36%87.36万 | 26.36%87.36万 |
| 应计及递延所得 | ---- | ---- | ---- | -23.46%422.76万 | -23.46%422.76万 | ---- | ---- | ---- | 64.29%552.34万 | 64.29%552.34万 |
| 流动负债合计 | -8.95%2,956.2万 | -32.39%2,010.1万 | -22.64%2,356.3万 | -27.95%1,805.24万 | -27.95%1,805.24万 | 36.36%3,246.9万 | 42.20%2,973.3万 | 91.69%3,045.9万 | 22.46%2,505.44万 | 22.46%2,505.44万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -21.60%488.2万 | -17.66%521.3万 | -16.40%557.1万 | -16.40%589.96万 | -16.40%589.96万 | -5.38%622.7万 | -7.98%633.1万 | -5.23%666.4万 | 0.37%705.73万 | 0.37%705.73万 |
| -长期借款及资本租赁 | -21.60%488.2万 | -17.66%521.3万 | -16.40%557.1万 | -16.40%589.96万 | -16.40%589.96万 | -5.38%622.7万 | -7.98%633.1万 | -5.23%666.4万 | 0.37%705.73万 | 0.37%705.73万 |
| -其中：长期借款 | -11.96%237万 | -11.61%245.1万 | -11.25%253.2万 | -10.94%261.96万 | -10.94%261.96万 | -10.89%269.2万 | -10.75%277.3万 | -10.65%285.3万 | -3.20%294.13万 | -3.20%294.13万 |
| -其中：长期资本租赁负债 | -28.94%251.2万 | -22.37%276.2万 | -20.26%303.9万 | -20.31%328万 | -20.31%328万 | -0.70%353.5万 | -5.70%355.8万 | -0.73%381.1万 | 3.08%411.6万 | 3.08%411.6万 |
| 非流动递延所得税负债 | 53.02%241万 | 53.02%241万 | 53.02%241万 | -2.44%153.68万 | -2.44%153.68万 | -2.42%157.5万 | -2.42%157.5万 | -2.42%157.5万 | -2.42%157.53万 | -2.42%157.53万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 非流动负债合计 | -6.54%729.2万 | -3.59%762.3万 | -3.13%798.1万 | -13.86%743.64万 | -13.86%743.64万 | -4.80%780.2万 | -6.91%790.7万 | -4.71%823.9万 | -0.15%863.26万 | -0.15%863.26万 |
| 负债总额 | -8.49%3,685.4万 | -26.34%2,772.4万 | -18.49%3,154.4万 | -24.34%2,548.88万 | -24.34%2,548.88万 | 25.82%4,027.1万 | 28.01%3,764万 | 57.72%3,869.8万 | 15.74%3,368.7万 | 15.74%3,368.7万 |
| 所有者权益 | ||||||||||
| 股本 | 4.08%4,498.3万 | 1.02%4,321.9万 | 4.04%4,321.9万 | 4.04%4,321.87万 | 4.04%4,321.87万 | 4.68%4,321.9万 | 5.01%4,278.4万 | 1.96%4,153.9万 | 1.96%4,153.93万 | 1.96%4,153.93万 |
| -普通股 | 4.08%4,498.3万 | 1.02%4,321.9万 | 4.04%4,321.9万 | 4.04%4,321.87万 | 4.04%4,321.87万 | 4.68%4,321.9万 | 5.01%4,278.4万 | 1.96%4,153.9万 | 1.96%4,153.93万 | 1.96%4,153.93万 |
| 留存收益 | 7.41%7,274.1万 | 7.57%6,903.2万 | 7.79%7,330.8万 | 6.90%7,104.98万 | 6.90%7,104.98万 | 18.20%6,772.5万 | 18.80%6,417.4万 | --6,800.8万 | 25.81%6,646.46万 | 25.81%6,646.46万 |
| 其他股本权益 | 223.53%5.5万 | -90.12%1.7万 | -98.35%1.7万 | ---- | ---- | -95.77%1.7万 | -81.86%17.2万 | --103.3万 | ---- | ---- |
| 股东权益 | 6.14%1.18亿 | 4.80%1.12亿 | 5.39%1.17亿 | 5.80%1.14亿 | 5.80%1.14亿 | 12.09%1.11亿 | 11.93%1.07亿 | 17.95%1.11亿 | 15.42%1.08亿 | 15.42%1.08亿 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | -36.57%27.4万 | -34.38%27.3万 | -32.09%27.3万 | 258.09%144.4万 | 258.09%144.4万 |
| 总权益 | 5.88%1.18亿 | 4.53%1.12亿 | 5.13%1.17亿 | 4.40%1.14亿 | 4.40%1.14亿 | 11.88%1.11亿 | 11.73%1.07亿 | 17.74%1.11亿 | 16.47%1.09亿 | 16.47%1.09亿 |
| 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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