Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
TGL (9369)
- 0.860
- 0.0000.00%
延时15分钟行情休市中 04/24 16:41 (北京)
7567.52万总市值6.56市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.860昨收0.00成交额1.04852周最高0.00%换手率8799.44万总股本0.80052周最低0.131每股收益TTM1098.19万流通值1.259历史最高6.62市盈率(静)1276.97万流通股0.001历史最低0.13每股收益(静)0.00%振幅0.05股息TTM0.60市净率100股每手5.81%股息率TTM
9369 TGL
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 33.28%4,930.3万 | 22.57%5,347.5万 | 55.71%5,317.94万 | 55.71%5,317.94万 | 25.47%3,314.9万 | 21.58%3,699.3万 | -6.32%4,362.9万 | -24.80%3,415.21万 | -24.80%3,415.21万 | -39.08%2,641.9万 |
| -现金及现金等价物 | -11.20%207.8万 | -41.37%78.8万 | -11.90%175.54万 | -11.90%175.54万 | 69.04%259.3万 | 96.64%234万 | 34.94%134.4万 | -24.26%199.25万 | -24.26%199.25万 | -52.38%153.4万 |
| -其中：现金 | ---- | ---- | -36.82%69.34万 | -36.82%69.34万 | ---- | ---- | ---- | -28.67%109.75万 | -28.67%109.75万 | ---- |
| -其中：现金等价物 | ---- | ---- | 18.66%106.2万 | 18.66%106.2万 | ---- | ---- | ---- | -18.04%89.5万 | -18.04%89.5万 | ---- |
| -短期投资 | 36.28%4,722.5万 | 24.60%5,268.7万 | 59.90%5,142.4万 | 59.90%5,142.4万 | 22.79%3,055.6万 | 18.53%3,465.3万 | -7.22%4,228.5万 | -24.83%3,215.96万 | -24.83%3,215.96万 | -38.02%2,488.5万 |
| 应收款项 | 9.63%1,943.3万 | -56.79%1,455.3万 | -49.44%1,185.82万 | -49.44%1,185.82万 | 25.80%4,376万 | -18.85%1,772.6万 | 114.44%3,367.8万 | 6.15%2,345.36万 | 6.15%2,345.36万 | 48.04%3,478.4万 |
| -应收账款净额 | 9.63%1,943.3万 | -56.79%1,455.3万 | -49.48%1,184.66万 | -49.48%1,184.66万 | 25.80%4,376万 | -18.85%1,772.6万 | 114.44%3,367.8万 | 6.46%2,345.06万 | 6.46%2,345.06万 | 48.04%3,478.4万 |
| -其中：应收账款 | ---- | ---- | -49.35%1,187.79万 | -49.35%1,187.79万 | ---- | ---- | ---- | 6.46%2,345.06万 | 6.46%2,345.06万 | ---- |
| -其中：坏账准备 | ---- | ---- | ---3.13万 | ---3.13万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | ---- | ---- | 285.79%1.16万 | 285.79%1.16万 | ---- | ---- | ---- | -95.49%3,012 | -95.49%3,012 | ---- |
| 存货 | 2.35%5,591.5万 | -15.15%3,933.8万 | -14.80%4,191.45万 | -14.80%4,191.45万 | -24.41%4,283.2万 | 8.40%5,462.9万 | -3.49%4,636万 | 44.16%4,919.26万 | 44.16%4,919.26万 | 23.27%5,666.2万 |
| 预付费用 | ---- | ---- | 1.48%59.59万 | 1.48%59.59万 | ---- | ---- | ---- | 14.00%58.72万 | 14.00%58.72万 | ---- |
| 税项资产 | -30.77%11.7万 | -33.33%17.4万 | -4.11%13.85万 | -4.11%13.85万 | -32.19%9.9万 | -16.75%16.9万 | 158.42%26.1万 | 221.02%14.44万 | 221.02%14.44万 | -26.26%14.6万 |
| 流动资产合计 | 13.93%1.25亿 | -13.22%1.08亿 | 0.15%1.08亿 | 0.15%1.08亿 | 1.55%1.2亿 | 6.46%1.1亿 | 12.24%1.24亿 | 5.22%1.08亿 | 5.22%1.08亿 | 4.41%1.18亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 13.40%555.1万 | 6.67%519.7万 | 10.70%552.81万 | 10.70%552.81万 | -9.38%449.2万 | -7.69%489.5万 | -12.11%487.2万 | -15.03%499.38万 | -15.03%499.38万 | -20.74%495.7万 |
| -物业、厂房及设备 | 13.40%555.1万 | 6.67%519.7万 | 7.28%1,904.84万 | 7.28%1,904.84万 | -9.38%449.2万 | -7.69%489.5万 | -12.11%487.2万 | 0.06%1,775.6万 | 0.06%1,775.6万 | -20.74%495.7万 |
| -累计折旧 | ---- | ---- | -5.94%-1,352.03万 | -5.94%-1,352.03万 | ---- | ---- | ---- | -7.53%-1,276.22万 | -7.53%-1,276.22万 | ---- |
| 投资物业 | -3.22%2,442.1万 | -3.20%2,462.4万 | -3.17%2,482.76万 | -3.17%2,482.76万 | -3.15%2,503万 | -3.12%2,523.4万 | -3.10%2,543.7万 | -3.07%2,564.06万 | -3.07%2,564.06万 | -3.05%2,584.3万 |
| 投资总额 | 11.87%238.4万 | 20.61%228.8万 | 7.87%223.59万 | 7.87%223.59万 | 19.63%229.8万 | 16.83%213.1万 | 3.89%189.7万 | 3.49%207.28万 | 3.49%207.28万 | 4.40%192.1万 |
| -金融资产投资 | 11.87%238.4万 | 20.61%228.8万 | 7.87%223.59万 | 7.87%223.59万 | 19.63%229.8万 | 16.83%213.1万 | 3.89%189.7万 | 3.49%207.28万 | 3.49%207.28万 | 4.40%192.1万 |
| -其中：交易性证券 | 11.87%238.4万 | 20.61%228.8万 | --223.6万 | --223.6万 | 19.63%229.8万 | 16.83%213.1万 | 3.89%189.7万 | ---- | ---- | 4.40%192.1万 |
| -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 | ---- | ---- | 7.87%223.59万 | 7.87%223.59万 | ---- | ---- | ---- | 3.49%207.28万 | 3.49%207.28万 | ---- |
| -其中：可供出售证券 | ---- | 20.61%228.8万 | --223.6万 | --223.6万 | 19.63%229.8万 | 16.83%213.1万 | 3.89%189.7万 | ---- | ---- | 4.40%192.1万 |
| -其他投资 | ---- | ---- | --223.6万 | --223.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -13.33%227.5万 | -12.90%236.3万 | -12.50%245万 | -12.50%245万 | -12.12%253.8万 | -11.76%262.5万 | -11.43%271.3万 | -11.11%280万 | -11.11%280万 | -19.49%288.8万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他无形资产 | ---- | ---- | -12.50%245万 | -12.50%245万 | ---- | ---- | ---- | -11.11%280万 | -11.11%280万 | ---- |
| 非流动递延所得税资产 | 436.38%328.8万 | 469.77%373.2万 | 7,219.52%373.3万 | 7,219.52%373.3万 | -54.59%46万 | -37.00%61.3万 | -33.70%65.5万 | -36.25%5.1万 | -36.25%5.1万 | 628.78%101.3万 |
| 非流动资产合计 | 6.82%3,791.9万 | 7.39%3,820.4万 | 9.05%3,877.46万 | 9.05%3,877.46万 | -4.93%3,481.8万 | -4.37%3,549.8万 | -5.57%3,557.4万 | -5.34%3,555.82万 | -5.34%3,555.82万 | -4.82%3,662.2万 |
| 总资产 | 12.19%1.63亿 | -8.63%1.46亿 | 2.36%1.46亿 | 2.36%1.46亿 | 0.02%1.55亿 | 3.59%1.45亿 | 7.71%1.6亿 | 2.38%1.43亿 | 2.38%1.43亿 | 2.06%1.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.24%506.3万 | -8.96%447万 | -27.04%498.09万 | -27.04%498.09万 | -29.38%572.4万 | -2.25%485.7万 | 68.79%491万 | -13.55%682.65万 | -13.55%682.65万 | -30.86%810.5万 |
| -短期借款及资本租赁负债 | 4.24%506.3万 | -8.96%447万 | -27.04%498.09万 | -27.04%498.09万 | -29.38%572.4万 | -2.25%485.7万 | 68.79%491万 | -13.55%682.65万 | -13.55%682.65万 | -30.86%810.5万 |
| -其中：短期借款 | 1.71%411.2万 | -12.16%350.2万 | -31.04%399.69万 | -31.04%399.69万 | -29.22%500.6万 | 3.16%404.3万 | 114.93%398.7万 | -14.83%579.58万 | -14.83%579.58万 | -33.33%707.3万 |
| -其中：资本租赁负债 | 16.83%95.1万 | 4.88%96.8万 | -4.53%98.4万 | -4.53%98.4万 | -30.43%71.8万 | -22.48%81.4万 | -12.43%92.3万 | -5.59%103.07万 | -5.59%103.07万 | -7.28%103.2万 |
| 应付款项 | 53.99%2,688.9万 | -68.82%870.8万 | 54.24%540.69万 | 54.24%540.69万 | -12.59%1,875.6万 | 15.39%1,746.1万 | 35.23%2,793.1万 | -40.87%350.54万 | -40.87%350.54万 | 3.42%2,145.7万 |
| -应付账款 | 56.05%2,628万 | -69.53%829.4万 | 86.62%439.92万 | 86.62%439.92万 | -11.82%1,760.7万 | 19.52%1,684.1万 | 36.68%2,721.7万 | -48.84%235.74万 | -48.84%235.74万 | 4.53%1,996.8万 |
| -应交税费 | -1.77%60.9万 | -42.02%41.4万 | -2.31%46.7万 | -2.31%46.7万 | -22.83%114.9万 | -40.44%62万 | -3.64%71.4万 | -36.43%47.8万 | -36.43%47.8万 | -9.43%148.9万 |
| -其他应付款 | ---- | ---- | -19.30%54.07万 | -19.30%54.07万 | ---- | ---- | ---- | 17.98%67.01万 | 17.98%67.01万 | ---- |
| 应计及递延所得 | ---- | ---- | -44.48%358.13万 | -44.48%358.13万 | ---- | ---- | ---- | 52.59%645.09万 | 52.59%645.09万 | ---- |
| 其他流动负债 | ---- | ---- | 0.28%2.09万 | 0.28%2.09万 | ---- | ---- | ---- | --2.09万 | --2.09万 | ---- |
| 流动负债合计 | 43.17%3,195.2万 | -59.87%1,317.8万 | -16.74%1,399.01万 | -16.74%1,399.01万 | -17.19%2,448万 | 11.03%2,231.8万 | 39.38%3,284.1万 | -6.92%1,680.38万 | -6.92%1,680.38万 | -8.95%2,956.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -11.64%363.6万 | -7.22%403.8万 | -2.58%449.92万 | -2.58%449.92万 | -20.71%387.1万 | -21.06%411.5万 | -21.88%435.2万 | -21.72%461.82万 | -21.72%461.82万 | -21.60%488.2万 |
| -长期借款及资本租赁 | -11.64%363.6万 | -7.22%403.8万 | -2.58%449.92万 | -2.58%449.92万 | -20.71%387.1万 | -21.06%411.5万 | -21.88%435.2万 | -21.72%461.82万 | -21.72%461.82万 | -21.60%488.2万 |
| -其中：长期借款 | -25.50%157.8万 | -20.75%174.5万 | -14.75%197.41万 | -14.75%197.41万 | -14.30%203.1万 | -13.59%211.8万 | -13.03%220.2万 | -11.60%231.56万 | -11.60%231.56万 | -11.96%237万 |
| -其中：长期资本租赁负债 | 3.05%205.8万 | 6.65%229.3万 | 9.66%252.51万 | 9.66%252.51万 | -26.75%184万 | -27.70%199.7万 | -29.25%215万 | -29.80%230.26万 | -29.80%230.26万 | -28.94%251.2万 |
| 非流动递延所得税负债 | -5.04%143.2万 | -5.04%143.2万 | -3.53%145.48万 | -3.53%145.48万 | -37.43%150.8万 | -37.43%150.8万 | -37.43%150.8万 | -1.88%150.8万 | -1.88%150.8万 | 53.02%241万 |
| 非流动负债合计 | -9.87%506.8万 | -6.66%547万 | -2.81%595.4万 | -2.81%595.4万 | -26.23%537.9万 | -26.24%562.3万 | -26.58%586万 | -17.62%612.61万 | -17.62%612.61万 | -6.54%729.2万 |
| 负债总额 | 32.49%3,702万 | -51.82%1,864.8万 | -13.02%1,994.41万 | -13.02%1,994.41万 | -18.98%2,985.9万 | 0.78%2,794.1万 | 22.69%3,870.1万 | -10.04%2,292.99万 | -10.04%2,292.99万 | -8.49%3,685.4万 |
| 所有者权益 | ||||||||||
| 股本 | 4.40%4,696.1万 | 4.40%4,696.1万 | 4.40%4,696.09万 | 4.40%4,696.09万 | 4.40%4,696.1万 | 4.08%4,498.3万 | 4.08%4,498.3万 | 4.08%4,498.28万 | 4.08%4,498.28万 | 4.08%4,498.3万 |
| -普通股 | 4.40%4,696.1万 | 4.40%4,696.1万 | 4.40%4,696.09万 | 4.40%4,696.09万 | 4.40%4,696.1万 | 4.08%4,498.3万 | 4.08%4,498.3万 | 4.08%4,498.28万 | 4.08%4,498.28万 | 4.08%4,498.3万 |
| 留存收益 | 9.85%7,765.9万 | 5.66%8,005.1万 | 5.79%7,947.26万 | 5.79%7,947.26万 | 6.89%7,775.4万 | 2.41%7,069.7万 | 3.35%7,576.3万 | 5.76%7,512.07万 | 5.76%7,512.07万 | 7.41%7,274.1万 |
| 其他股本权益 | -24.89%104.7万 | 52.73%8.4万 | 52.50%8.35万 | 52.50%8.35万 | 52.73%8.4万 | 8,100.00%139.4万 | 223.53%5.5万 | 217.63%5.48万 | 217.63%5.48万 | 223.53%5.5万 |
| 股东权益 | 7.34%1.26亿 | 5.21%1.27亿 | 5.29%1.27亿 | 5.29%1.27亿 | 5.96%1.25亿 | 4.28%1.17亿 | 3.65%1.21亿 | 5.15%1.2亿 | 5.15%1.2亿 | 6.14%1.18亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 总权益 | 7.34%1.26亿 | 5.21%1.27亿 | 5.29%1.27亿 | 5.29%1.27亿 | 5.96%1.25亿 | 4.28%1.17亿 | 3.65%1.21亿 | 5.15%1.2亿 | 5.15%1.2亿 | 5.88%1.18亿 |
| 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。
