马来西亚市场个股详情
0221 TCS
- 0.155
- -0.005-3.13%
延时15分钟行情交易中 07/12 10:09 (北京)
9309.33万总市值-2066市盈率TTM
0.160最高价0.155最低价85.34万股成交量0.160今开0.160昨收13.26万成交额0.29552周最高15.61%换手率6.01亿总股本0.12552周最低-0.075每股收益TTM84.76万流通值0.749历史最高亏损市盈率(静)546.87万流通股0.125历史最低-0.075每股收益(静)3.13%振幅--股息TTM1.61市净率100股每手--股息率TTM
TCS关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -37.15%865.6万 | -69.54%504.91万 | -69.54%504.91万 | -34.38%999.6万 | -42.46%1,154.8万 | -47.23%1,377.2万 | -48.07%1,657.77万 | -48.07%1,657.77万 | -56.66%1,523.2万 | -46.63%2,006.8万 |
| -现金及现金等价物 | 36.32%747.3万 | -52.74%386.65万 | -52.74%386.65万 | 59.16%665.6万 | -63.24%248.7万 | -6.83%548.2万 | 46.37%818.14万 | 46.37%818.14万 | -55.14%418.2万 | -61.39%676.6万 |
| -其中：现金 | 36.32%747.3万 | -52.74%386.65万 | -52.74%386.65万 | 59.16%665.6万 | -63.24%248.7万 | -6.83%548.2万 | 46.37%818.14万 | 46.37%818.14万 | -55.14%418.2万 | -61.39%676.6万 |
| -短期投资 | -85.73%118.3万 | -85.92%118.26万 | -85.92%118.26万 | -69.77%334万 | -31.88%906.1万 | -58.99%829万 | -68.11%839.63万 | -68.11%839.63万 | -57.21%1,105万 | -33.75%1,330.2万 |
| 应收款项 | 36.55%2.21亿 | 16.10%1.87亿 | 16.10%1.87亿 | 48.15%1.97亿 | 47.55%1.72亿 | 44.20%1.62亿 | 60.76%1.61亿 | 60.76%1.61亿 | 39.32%1.33亿 | 30.82%1.17亿 |
| -应收账款净额 | 52.91%1.53亿 | -2.72%1.2亿 | -2.72%1.2亿 | 22.11%1.2亿 | 35.85%1.02亿 | 27.65%9,982.4万 | 54.99%1.23亿 | 54.99%1.23亿 | 53.19%9,793.8万 | 10.14%7,507.6万 |
| -其中：应收账款 | ---- | -2.04%1.25亿 | -2.04%1.25亿 | ---- | ---- | ---- | 52.08%1.27亿 | 52.08%1.27亿 | ---- | ---- |
| -其中：坏账准备 | ---- | -16.71%-517.88万 | -16.71%-517.88万 | ---- | ---- | ---- | 0.00%-443.72万 | 0.00%-443.72万 | ---- | ---- |
| -其他应收款 | 10.18%6,818.8万 | 76.87%6,728.98万 | 76.87%6,728.98万 | 120.92%7,739.5万 | 68.56%7,043.4万 | 82.34%6,188.7万 | 82.73%3,804.57万 | 82.73%3,804.57万 | 11.18%3,503.3万 | 97.39%4,178.5万 |
| 预付费用 | ---- | -4.96%500.33万 | -4.96%500.33万 | ---- | ---- | ---- | -22.46%526.44万 | -22.46%526.44万 | ---- | ---- |
| 税项资产 | 38.89%155.7万 | 41.64%147.26万 | 41.64%147.26万 | -35.13%165.3万 | -32.60%146.8万 | 68.83%112.1万 | 3,091.84%103.96万 | 3,091.84%103.96万 | --254.8万 | --217.8万 |
| 持有待售资产 | ---- | --0 | --0 | --0 | --0 | --0 | --162.91万 | --162.91万 | ---- | ---- |
| 流动资产合计 | 30.82%2.31亿 | 6.97%1.98亿 | 6.97%1.98亿 | 38.40%2.09亿 | 33.31%1.85亿 | 27.14%1.77亿 | 33.56%1.85亿 | 33.56%1.85亿 | 15.44%1.51亿 | 9.59%1.39亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 40.18%3,316.6万 | 29.93%3,179万 | 29.93%3,179万 | 12.54%2,813.7万 | -22.52%2,249.8万 | -16.93%2,365.9万 | -19.50%2,446.65万 | -19.50%2,446.65万 | -17.47%2,500.2万 | 10.19%2,903.7万 |
| -物业、厂房及设备 | ---- | 21.40%6,313.3万 | 21.40%6,313.3万 | ---- | ---- | ---- | -2.20%5,200.56万 | -2.20%5,200.56万 | ---- | ---- |
| -累计折旧 | ---- | -13.81%-3,134.3万 | -13.81%-3,134.3万 | ---- | ---- | ---- | -20.88%-2,753.91万 | -20.88%-2,753.91万 | ---- | ---- |
| 投资物业 | -2.03%603.6万 | -2.18%607.01万 | -2.18%607.01万 | -22.89%607.2万 | 18.32%611.7万 | 18.55%616.1万 | 73.94%620.52万 | 73.94%620.52万 | 277.65%787.4万 | 146.54%517万 |
| 投资总额 | ---- | --0 | --0 | 9.42%967.9万 | 25.21%1,044.4万 | 15.21%1,027.8万 | --0 | --0 | -8.82%884.6万 | -5.24%834.1万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | 9.42%967.9万 | 25.21%1,044.4万 | 15.21%1,027.8万 | ---- | ---- | -8.82%884.6万 | -5.24%834.1万 |
| -其中：可供出售证券 | ---- | ---- | ---- | 9.42%967.9万 | 25.21%1,044.4万 | 15.21%1,027.8万 | ---- | ---- | -8.82%884.6万 | -5.24%834.1万 |
| 非流动递延所得税资产 | ---- | --0 | --0 | 36.78%85.9万 | 36.78%85.9万 | 36.78%85.9万 | 36.78%85.9万 | 36.78%85.9万 | 16.08%62.8万 | 16.08%62.8万 |
| 非流动受限制或抵押现金 | --1,076万 | 10.32%1,016.99万 | 10.32%1,016.99万 | ---- | ---- | ---- | 11.36%921.84万 | 11.36%921.84万 | ---- | ---- |
| 非流动资产合计 | 21.99%4,996.2万 | 17.87%4,803万 | 17.87%4,803万 | 5.66%4,474.7万 | -7.55%3,991.8万 | -5.25%4,095.7万 | -4.94%4,074.91万 | -4.94%4,074.91万 | -0.64%4,235万 | 14.25%4,317.6万 |
| 总资产 | 29.16%2.81亿 | 8.93%2.46亿 | 8.93%2.46亿 | 31.22%2.53亿 | 23.63%2.25亿 | 19.45%2.18亿 | 24.48%2.26亿 | 24.48%2.26亿 | 11.49%1.93亿 | 10.66%1.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 81.52%4,836万 | 24.54%3,639.85万 | 24.54%3,639.85万 | -2.87%1,477.6万 | 85.57%2,976.2万 | 148.99%2,664.2万 | 300.11%2,922.65万 | 300.11%2,922.65万 | 155.59%1,521.3万 | 199.78%1,603.8万 |
| -短期借款及资本租赁负债 | 81.52%4,836万 | 24.54%3,639.85万 | 24.54%3,639.85万 | -2.87%1,477.6万 | 85.57%2,976.2万 | 148.99%2,664.2万 | 300.11%2,922.65万 | 300.11%2,922.65万 | 155.59%1,521.3万 | 199.78%1,603.8万 |
| -其中：短期借款 | 88.92%4,102.6万 | 21.87%2,922.73万 | 21.87%2,922.73万 | 7.37%1,032.9万 | 156.22%2,509.2万 | 390.98%2,171.6万 | 3,728.64%2,398.31万 | 3,728.64%2,398.31万 | 1,627.11%962万 | 1,461.88%979.3万 |
| -其中：资本租赁负债 | 48.88%733.4万 | 36.77%717.12万 | 36.77%717.12万 | -20.49%444.7万 | -25.22%467万 | -21.52%492.6万 | -21.49%524.34万 | -21.49%524.34万 | 3.67%559.3万 | 32.23%624.5万 |
| 应付款项 | 67.52%1.58亿 | 12.78%1.04亿 | 12.78%1.04亿 | 69.51%1.32亿 | 59.34%1.03亿 | 42.18%9,448.9万 | 46.98%9,254.38万 | 46.98%9,254.38万 | 29.57%7,812.6万 | 1.63%6,482.3万 |
| -应付账款 | 41.59%1.28亿 | 10.54%1.01亿 | 10.54%1.01亿 | 77.14%1.31亿 | 71.06%1.01亿 | 52.69%9,050.6万 | 50.32%9,171.65万 | 50.32%9,171.65万 | 53.70%7,376.2万 | 13.93%5,903.4万 |
| -应交税费 | ---- | --0 | --0 | --0 | --0 | --0 | -99.48%6,337 | -99.48%6,337 | --0 | --0 |
| -其他应付款 | 656.67%3,013.8万 | 263.67%298.55万 | 263.67%298.55万 | -59.30%177.6万 | -60.18%230.5万 | -44.32%398.3万 | 13.37%82.09万 | 13.37%82.09万 | -43.54%436.4万 | -23.01%578.9万 |
| 应计及递延所得 | --0 | 366.48%3,170.13万 | 366.48%3,170.13万 | --0 | --0 | --0 | -0.68%679.58万 | -0.68%679.58万 | -57.77%119.3万 | -51.20%193.4万 |
| 流动负债合计 | 70.60%2.07亿 | 34.15%1.72亿 | 34.15%1.72亿 | 55.73%1.47亿 | 60.70%1.33亿 | 54.69%1.21亿 | 66.73%1.29亿 | 66.73%1.29亿 | 36.86%9,453.2万 | 13.27%8,279.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 25.79%1,639.6万 | 13.60%1,626.88万 | 13.60%1,626.88万 | 112.87%3,372.9万 | 1.75%1,736.7万 | -25.65%1,303.4万 | -22.08%1,432.09万 | -22.08%1,432.09万 | -12.69%1,584.5万 | 12.79%1,706.8万 |
| -长期借款及资本租赁 | 25.79%1,639.6万 | 13.60%1,626.88万 | 13.60%1,626.88万 | 112.87%3,372.9万 | 1.75%1,736.7万 | -25.65%1,303.4万 | -22.08%1,432.09万 | -22.08%1,432.09万 | -12.69%1,584.5万 | 12.79%1,706.8万 |
| -其中：长期借款 | -19.75%754.8万 | -14.69%816.76万 | -14.69%816.76万 | 164.20%2,587万 | 48.85%1,483.7万 | -7.86%940.6万 | -6.81%957.38万 | -6.81%957.38万 | -5.32%979.2万 | -3.68%996.8万 |
| -其中：长期资本租赁负债 | 143.88%884.8万 | 70.66%810.13万 | 70.66%810.13万 | 29.84%785.9万 | -64.37%253万 | -50.45%362.8万 | -41.43%474.71万 | -41.43%474.71万 | -22.46%605.3万 | 48.41%710万 |
| 非流动负债合计 | 25.79%1,639.6万 | 13.60%1,626.88万 | 13.60%1,626.88万 | 112.87%3,372.9万 | 1.75%1,736.7万 | -25.65%1,303.4万 | -22.08%1,432.09万 | -22.08%1,432.09万 | -12.69%1,584.5万 | 12.79%1,706.8万 |
| 负债总额 | 66.25%2.23亿 | 32.09%1.89亿 | 32.09%1.89亿 | 63.93%1.81亿 | 50.63%1.5亿 | 40.00%1.34亿 | 49.64%1.43亿 | 49.64%1.43亿 | 26.55%1.1亿 | 13.19%9,986.3万 |
| 所有者权益 | ||||||||||
| 股本 | 13.15%6,616.4万 | 13.15%6,616.39万 | 13.15%6,616.39万 | 13.15%6,616.4万 | 0.00%5,847.6万 | 0.00%5,847.6万 | 0.00%5,847.56万 | 0.00%5,847.56万 | 9.19%5,847.6万 | 26.64%5,847.6万 |
| -普通股 | 13.15%6,616.4万 | 13.15%6,616.39万 | 13.15%6,616.39万 | 13.15%6,616.4万 | 0.00%5,847.6万 | 0.00%5,847.6万 | 0.00%5,847.56万 | 0.00%5,847.56万 | 9.19%5,847.6万 | 26.64%5,847.6万 |
| 留存收益 | -68.18%1,524万 | -68.75%1,493.51万 | -68.75%1,493.51万 | -37.36%2,972.3万 | -16.73%3,944.4万 | -6.54%4,789.3万 | -6.60%4,778.85万 | -6.60%4,778.85万 | -15.04%4,744.8万 | -11.85%4,736.7万 |
| 其他股本权益 | 0.00%-2,406.5万 | 0.00%-2,406.54万 | 0.00%-2,406.54万 | 0.00%-2,406.5万 | 0.00%-2,406.5万 | 0.00%-2,406.5万 | 0.00%-2,406.54万 | 0.00%-2,406.54万 | 0.00%-2,406.5万 | 0.00%-2,406.5万 |
| 股东权益 | -30.33%5,733.9万 | -30.61%5,703.35万 | -30.61%5,703.35万 | -12.26%7,182.2万 | -9.69%7,385.5万 | -3.91%8,230.4万 | -3.95%8,219.86万 | -3.95%8,219.86万 | -4.07%8,185.9万 | 7.82%8,177.8万 |
| 非控制性权益 | -43.59%61.6万 | -44.04%61.68万 | -44.04%61.68万 | -27.86%62.4万 | 69.47%108.8万 | 69.57%109.2万 | 70.84%110.22万 | 70.84%110.22万 | 32.67%86.5万 | -1.53%64.2万 |
| 总权益 | -30.51%5,795.5万 | -30.79%5,765.04万 | -30.79%5,765.04万 | -12.42%7,244.6万 | -9.07%7,494.3万 | -3.37%8,339.6万 | -3.39%8,330.08万 | -3.39%8,330.08万 | -3.80%8,272.4万 | 7.74%8,242万 |
| 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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