马来西亚市场个股详情

4359 TURIYA

添加自选
  • 0.250
  • 0.0000.00%
延时15分钟行情交易中 11/15 15:59 (北京)
5718.21万总市值19.23市盈率TTM

TURIYA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
43.26%525.2万
59.06%539.26万
59.06%539.26万
76.68%587.1万
99.26%537.8万
33.65%366.6万
-1.20%339.03万
-1.20%339.03万
-1.22%332.3万
-39.16%269.9万
-现金及现金等价物
43.26%525.2万
63.67%488.85万
63.67%488.85万
76.68%587.1万
99.26%537.8万
33.65%366.6万
5.50%298.68万
5.50%298.68万
-1.22%332.3万
-39.16%269.9万
-其中:现金
----
63.67%488.85万
63.67%488.85万
----
----
----
5.50%298.68万
5.50%298.68万
----
----
-短期投资
----
24.93%50.41万
24.93%50.41万
----
----
----
-32.78%40.35万
-32.78%40.35万
----
----
应收款项
-3.07%536.4万
8.97%499.92万
8.97%499.92万
-26.53%578.1万
-30.42%573.8万
-27.64%553.4万
-33.81%458.77万
-33.81%458.77万
27.06%786.9万
59.27%824.7万
-应收账款净额
-2.62%486.4万
8.90%495.26万
8.90%495.26万
-27.88%520.5万
-32.96%500.1万
-28.78%499.5万
-34.22%454.78万
-34.22%454.78万
33.28%721.7万
54.61%746万
-其中:应收账款
----
33.66%1,026.08万
33.66%1,026.08万
----
----
----
9.99%767.7万
9.99%767.7万
----
----
-其中:坏账准备
----
-69.64%-530.82万
-69.64%-530.82万
----
----
----
-4,656.62%-312.91万
-4,656.62%-312.91万
----
----
-其他应收款
-7.24%50万
16.92%4.66万
16.92%4.66万
-11.66%57.6万
-6.35%73.7万
-15.12%53.9万
133.03%3.98万
133.03%3.98万
-16.20%65.2万
122.95%78.7万
存货
-20.36%319.1万
6.91%446.23万
6.91%446.23万
-29.29%429.9万
-36.28%326.8万
35.92%400.7万
51.14%417.37万
51.14%417.37万
174.12%608万
82.85%512.9万
预付费用
----
72.03%54.57万
72.03%54.57万
----
----
----
5.90%31.72万
5.90%31.72万
----
----
税项资产
----
140.45%24.09万
140.45%24.09万
----
----
----
-25.97%10.02万
-25.97%10.02万
----
----
流动资产合计
4.54%1,380.7万
24.44%1,564.08万
24.44%1,564.08万
-7.65%1,595.1万
-10.52%1,438.4万
-0.99%1,320.7万
-7.30%1,256.9万
-7.30%1,256.9万
46.68%1,727.2万
29.44%1,607.5万
非流动资产
物业厂房及设备净额
-6.45%802.2万
-3.19%820.59万
-3.19%820.59万
-3.40%832.7万
-3.25%841.2万
-0.76%857.5万
-3.33%847.61万
-3.33%847.61万
-9.78%862万
-2.93%869.5万
-物业、厂房及设备
-6.45%802.2万
4.03%2,233.8万
4.03%2,233.8万
-3.40%832.7万
-3.25%841.2万
-0.76%857.5万
1.61%2,147.32万
1.61%2,147.32万
-9.78%862万
-2.93%869.5万
-累计折旧
----
-8.73%-1,413.21万
-8.73%-1,413.21万
----
----
----
-5.11%-1,299.71万
-5.11%-1,299.71万
----
----
投资物业
1.62%1.5亿
1.62%1.5亿
1.62%1.5亿
3.00%1.47亿
3.00%1.47亿
3.00%1.47亿
3.00%1.47亿
3.00%1.47亿
0.00%1.43亿
0.00%1.43亿
投资总额
----
--0
--0
----
----
----
--0
--0
----
----
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
长期应收账款及其他应收款
----
----
----
--62.6万
--62.6万
--62.6万
--62.63万
--62.63万
----
----
商誉及其他无形资产
0.65%477.9万
5.43%481.88万
5.43%481.88万
6.14%479.1万
6.15%472.8万
9.20%474.8万
6.98%457.08万
6.98%457.08万
6.36%451.4万
4.90%445.4万
-商誉
----
5.43%481.88万
5.43%481.88万
----
----
----
6.98%457.08万
6.98%457.08万
----
----
其他非流动资产
----
----
----
----
----
----
----
----
--1,000
----
非流动资产合计
0.77%1.63亿
1.08%1.63亿
1.08%1.63亿
3.14%1.61亿
3.14%1.61亿
3.37%1.61亿
3.16%1.61亿
3.16%1.61亿
-0.42%1.56亿
-0.03%1.56亿
总资产
1.05%1.76亿
2.77%1.79亿
2.77%1.79亿
2.07%1.77亿
1.87%1.76亿
3.02%1.75亿
2.32%1.74亿
2.32%1.74亿
2.86%1.74亿
2.13%1.72亿
负债
流动负债
金融负债
6.44%180.1万
7.56%176.43万
7.56%176.43万
-4.57%173.4万
-5.46%169.8万
-2.42%169.2万
-2.61%164.02万
-2.61%164.02万
8.35%181.7万
12.32%179.6万
-短期借款及资本租赁负债
6.44%180.1万
7.56%176.43万
7.56%176.43万
-4.57%173.4万
-5.46%169.8万
-2.42%169.2万
-2.61%164.02万
-2.61%164.02万
8.35%181.7万
12.32%179.6万
-其中:短期借款
7.52%174.4万
7.48%170.7万
7.48%170.7万
-4.86%166.4万
-5.73%162.9万
-2.70%162.2万
-3.02%158.82万
-3.02%158.82万
8.57%174.9万
9.23%172.8万
-其中:资本租赁负债
-18.57%5.7万
10.15%5.73万
10.15%5.73万
2.94%7万
1.47%6.9万
4.48%7万
11.77%5.2万
11.77%5.2万
3.03%6.8万
300.00%6.8万
应付款项
-1.53%380.2万
82.42%298.85万
82.42%298.85万
-12.39%528.4万
-15.05%457.9万
12.11%386.1万
-20.23%163.82万
-20.23%163.82万
62.78%603.1万
53.56%539万
-应付账款
-50.42%47.4万
81.82%221.26万
81.82%221.26万
-35.04%216.5万
-45.69%151.2万
61.76%95.6万
-1.67%121.69万
-1.67%121.69万
64.67%333.3万
90.95%278.4万
-应交税费
29.55%39.9万
60.34%36.89万
60.34%36.89万
36.80%31.6万
11.94%30万
-47.35%30.8万
-32.49%23.01万
-32.49%23.01万
-57.30%23.1万
-52.40%26.8万
-其他应付款
12.78%292.9万
112.77%40.7万
112.77%40.7万
13.62%280.3万
18.35%276.7万
14.51%259.7万
-59.76%19.13万
-59.76%19.13万
116.40%246.7万
57.02%233.8万
应计及递延所得
----
7.41%258.61万
7.41%258.61万
----
----
----
13.15%240.78万
13.15%240.78万
----
----
流动负债合计
0.90%560.3万
29.06%733.89万
29.06%733.89万
-10.58%701.8万
-12.65%627.7万
7.24%555.3万
-3.06%568.63万
-3.06%568.63万
45.82%784.8万
40.65%718.6万
非流动负债
非流动金融负债
-5.09%3,250.6万
-4.78%3,297.77万
-4.78%3,297.77万
-4.05%3,341.9万
-3.93%3,384.5万
-3.81%3,424.8万
-3.93%3,463.24万
-3.93%3,463.24万
-4.47%3,483万
-4.47%3,522.9万
-长期借款及资本租赁
-5.09%3,250.6万
-4.78%3,297.77万
-4.78%3,297.77万
-4.05%3,341.9万
-3.93%3,384.5万
-3.81%3,424.8万
-3.93%3,463.24万
-3.93%3,463.24万
-4.47%3,483万
-4.47%3,522.9万
-其中:长期借款
-5.23%3,097.6万
-5.08%3,142.04万
-5.08%3,142.04万
-4.35%3,187万
-4.23%3,230.3万
-4.23%3,268.6万
-4.25%3,310.03万
-4.25%3,310.03万
-4.79%3,332.1万
-4.76%3,372.9万
-其中:长期资本租赁负债
-2.05%153万
1.65%155.73万
1.65%155.73万
2.65%154.9万
2.80%154.2万
5.90%156.2万
3.56%153.21万
3.56%153.21万
3.36%150.9万
2.53%150万
非流动递延所得税负债
5.47%464.6万
5.81%464.87万
5.81%464.87万
11.31%440.8万
11.32%440.4万
20.19%440.5万
11.40%439.36万
11.40%439.36万
8.05%396万
7.94%395.6万
非流动负债合计
-3.88%3,715.2万
-3.59%3,762.64万
-3.59%3,762.64万
-2.48%3,782.7万
-2.39%3,824.9万
-1.57%3,865.3万
-2.42%3,902.59万
-2.42%3,902.59万
-3.32%3,879万
-3.34%3,918.5万
负债总额
-3.28%4,275.5万
0.57%4,496.53万
0.57%4,496.53万
-3.84%4,484.5万
-3.98%4,452.6万
-0.54%4,420.6万
-2.50%4,471.22万
-2.50%4,471.22万
2.49%4,663.8万
1.58%4,637.1万
所有者权益
股本
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
-普通股
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
0.00%2.81亿
留存收益
----
2.11%-1.53亿
2.11%-1.53亿
2.70%-1.55亿
2.53%-1.56亿
2.42%-1.56亿
3.10%-1.56亿
3.10%-1.56亿
1.76%-1.59亿
1.44%-1.6亿
其他储备
-2,793.74%-1.47亿
26.25%607.27万
26.25%607.27万
23.71%565万
23.75%537.8万
37.57%544.5万
26.47%481万
26.47%481万
23.33%456.7万
14.94%434.6万
其他股本权益
----
----
----
----
---1,000
----
----
----
----
----
股东权益
3.24%1.34亿
3.52%1.34亿
3.52%1.34亿
4.26%1.32亿
4.04%1.31亿
4.31%1.3亿
4.87%1.29亿
4.87%1.29亿
3.03%1.26亿
2.36%1.26亿
非控制性权益
-166.48%-36.5万
-0.26%-36.12万
-0.26%-36.12万
0.19%54万
0.56%54.3万
-0.18%54.9万
-165.30%-36.02万
-165.30%-36.02万
-2.53%53.9万
-2.35%54万
总权益
2.52%1.34亿
3.53%1.34亿
3.53%1.34亿
4.24%1.32亿
4.02%1.31亿
4.29%1.3亿
4.11%1.29亿
4.11%1.29亿
3.00%1.27亿
2.34%1.26亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 43.26%525.2万59.06%539.26万59.06%539.26万76.68%587.1万99.26%537.8万33.65%366.6万-1.20%339.03万-1.20%339.03万-1.22%332.3万-39.16%269.9万
-现金及现金等价物 43.26%525.2万63.67%488.85万63.67%488.85万76.68%587.1万99.26%537.8万33.65%366.6万5.50%298.68万5.50%298.68万-1.22%332.3万-39.16%269.9万
-其中:现金 ----63.67%488.85万63.67%488.85万------------5.50%298.68万5.50%298.68万--------
-短期投资 ----24.93%50.41万24.93%50.41万-------------32.78%40.35万-32.78%40.35万--------
应收款项 -3.07%536.4万8.97%499.92万8.97%499.92万-26.53%578.1万-30.42%573.8万-27.64%553.4万-33.81%458.77万-33.81%458.77万27.06%786.9万59.27%824.7万
-应收账款净额 -2.62%486.4万8.90%495.26万8.90%495.26万-27.88%520.5万-32.96%500.1万-28.78%499.5万-34.22%454.78万-34.22%454.78万33.28%721.7万54.61%746万
-其中:应收账款 ----33.66%1,026.08万33.66%1,026.08万------------9.99%767.7万9.99%767.7万--------
-其中:坏账准备 -----69.64%-530.82万-69.64%-530.82万-------------4,656.62%-312.91万-4,656.62%-312.91万--------
-其他应收款 -7.24%50万16.92%4.66万16.92%4.66万-11.66%57.6万-6.35%73.7万-15.12%53.9万133.03%3.98万133.03%3.98万-16.20%65.2万122.95%78.7万
存货 -20.36%319.1万6.91%446.23万6.91%446.23万-29.29%429.9万-36.28%326.8万35.92%400.7万51.14%417.37万51.14%417.37万174.12%608万82.85%512.9万
预付费用 ----72.03%54.57万72.03%54.57万------------5.90%31.72万5.90%31.72万--------
税项资产 ----140.45%24.09万140.45%24.09万-------------25.97%10.02万-25.97%10.02万--------
流动资产合计 4.54%1,380.7万24.44%1,564.08万24.44%1,564.08万-7.65%1,595.1万-10.52%1,438.4万-0.99%1,320.7万-7.30%1,256.9万-7.30%1,256.9万46.68%1,727.2万29.44%1,607.5万
非流动资产
物业厂房及设备净额 -6.45%802.2万-3.19%820.59万-3.19%820.59万-3.40%832.7万-3.25%841.2万-0.76%857.5万-3.33%847.61万-3.33%847.61万-9.78%862万-2.93%869.5万
-物业、厂房及设备 -6.45%802.2万4.03%2,233.8万4.03%2,233.8万-3.40%832.7万-3.25%841.2万-0.76%857.5万1.61%2,147.32万1.61%2,147.32万-9.78%862万-2.93%869.5万
-累计折旧 -----8.73%-1,413.21万-8.73%-1,413.21万-------------5.11%-1,299.71万-5.11%-1,299.71万--------
投资物业 1.62%1.5亿1.62%1.5亿1.62%1.5亿3.00%1.47亿3.00%1.47亿3.00%1.47亿3.00%1.47亿3.00%1.47亿0.00%1.43亿0.00%1.43亿
投资总额 ------0--0--------------0--0--------
-长期股权投资 ------0--0--------------0--0--------
长期应收账款及其他应收款 --------------62.6万--62.6万--62.6万--62.63万--62.63万--------
商誉及其他无形资产 0.65%477.9万5.43%481.88万5.43%481.88万6.14%479.1万6.15%472.8万9.20%474.8万6.98%457.08万6.98%457.08万6.36%451.4万4.90%445.4万
-商誉 ----5.43%481.88万5.43%481.88万------------6.98%457.08万6.98%457.08万--------
其他非流动资产 ----------------------------------1,000----
非流动资产合计 0.77%1.63亿1.08%1.63亿1.08%1.63亿3.14%1.61亿3.14%1.61亿3.37%1.61亿3.16%1.61亿3.16%1.61亿-0.42%1.56亿-0.03%1.56亿
总资产 1.05%1.76亿2.77%1.79亿2.77%1.79亿2.07%1.77亿1.87%1.76亿3.02%1.75亿2.32%1.74亿2.32%1.74亿2.86%1.74亿2.13%1.72亿
负债
流动负债
金融负债 6.44%180.1万7.56%176.43万7.56%176.43万-4.57%173.4万-5.46%169.8万-2.42%169.2万-2.61%164.02万-2.61%164.02万8.35%181.7万12.32%179.6万
-短期借款及资本租赁负债 6.44%180.1万7.56%176.43万7.56%176.43万-4.57%173.4万-5.46%169.8万-2.42%169.2万-2.61%164.02万-2.61%164.02万8.35%181.7万12.32%179.6万
-其中:短期借款 7.52%174.4万7.48%170.7万7.48%170.7万-4.86%166.4万-5.73%162.9万-2.70%162.2万-3.02%158.82万-3.02%158.82万8.57%174.9万9.23%172.8万
-其中:资本租赁负债 -18.57%5.7万10.15%5.73万10.15%5.73万2.94%7万1.47%6.9万4.48%7万11.77%5.2万11.77%5.2万3.03%6.8万300.00%6.8万
应付款项 -1.53%380.2万82.42%298.85万82.42%298.85万-12.39%528.4万-15.05%457.9万12.11%386.1万-20.23%163.82万-20.23%163.82万62.78%603.1万53.56%539万
-应付账款 -50.42%47.4万81.82%221.26万81.82%221.26万-35.04%216.5万-45.69%151.2万61.76%95.6万-1.67%121.69万-1.67%121.69万64.67%333.3万90.95%278.4万
-应交税费 29.55%39.9万60.34%36.89万60.34%36.89万36.80%31.6万11.94%30万-47.35%30.8万-32.49%23.01万-32.49%23.01万-57.30%23.1万-52.40%26.8万
-其他应付款 12.78%292.9万112.77%40.7万112.77%40.7万13.62%280.3万18.35%276.7万14.51%259.7万-59.76%19.13万-59.76%19.13万116.40%246.7万57.02%233.8万
应计及递延所得 ----7.41%258.61万7.41%258.61万------------13.15%240.78万13.15%240.78万--------
流动负债合计 0.90%560.3万29.06%733.89万29.06%733.89万-10.58%701.8万-12.65%627.7万7.24%555.3万-3.06%568.63万-3.06%568.63万45.82%784.8万40.65%718.6万
非流动负债
非流动金融负债 -5.09%3,250.6万-4.78%3,297.77万-4.78%3,297.77万-4.05%3,341.9万-3.93%3,384.5万-3.81%3,424.8万-3.93%3,463.24万-3.93%3,463.24万-4.47%3,483万-4.47%3,522.9万
-长期借款及资本租赁 -5.09%3,250.6万-4.78%3,297.77万-4.78%3,297.77万-4.05%3,341.9万-3.93%3,384.5万-3.81%3,424.8万-3.93%3,463.24万-3.93%3,463.24万-4.47%3,483万-4.47%3,522.9万
-其中:长期借款 -5.23%3,097.6万-5.08%3,142.04万-5.08%3,142.04万-4.35%3,187万-4.23%3,230.3万-4.23%3,268.6万-4.25%3,310.03万-4.25%3,310.03万-4.79%3,332.1万-4.76%3,372.9万
-其中:长期资本租赁负债 -2.05%153万1.65%155.73万1.65%155.73万2.65%154.9万2.80%154.2万5.90%156.2万3.56%153.21万3.56%153.21万3.36%150.9万2.53%150万
非流动递延所得税负债 5.47%464.6万5.81%464.87万5.81%464.87万11.31%440.8万11.32%440.4万20.19%440.5万11.40%439.36万11.40%439.36万8.05%396万7.94%395.6万
非流动负债合计 -3.88%3,715.2万-3.59%3,762.64万-3.59%3,762.64万-2.48%3,782.7万-2.39%3,824.9万-1.57%3,865.3万-2.42%3,902.59万-2.42%3,902.59万-3.32%3,879万-3.34%3,918.5万
负债总额 -3.28%4,275.5万0.57%4,496.53万0.57%4,496.53万-3.84%4,484.5万-3.98%4,452.6万-0.54%4,420.6万-2.50%4,471.22万-2.50%4,471.22万2.49%4,663.8万1.58%4,637.1万
所有者权益
股本 0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿
-普通股 0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿0.00%2.81亿
留存收益 ----2.11%-1.53亿2.11%-1.53亿2.70%-1.55亿2.53%-1.56亿2.42%-1.56亿3.10%-1.56亿3.10%-1.56亿1.76%-1.59亿1.44%-1.6亿
其他储备 -2,793.74%-1.47亿26.25%607.27万26.25%607.27万23.71%565万23.75%537.8万37.57%544.5万26.47%481万26.47%481万23.33%456.7万14.94%434.6万
其他股本权益 -------------------1,000--------------------
股东权益 3.24%1.34亿3.52%1.34亿3.52%1.34亿4.26%1.32亿4.04%1.31亿4.31%1.3亿4.87%1.29亿4.87%1.29亿3.03%1.26亿2.36%1.26亿
非控制性权益 -166.48%-36.5万-0.26%-36.12万-0.26%-36.12万0.19%54万0.56%54.3万-0.18%54.9万-165.30%-36.02万-165.30%-36.02万-2.53%53.9万-2.35%54万
总权益 2.52%1.34亿3.53%1.34亿3.53%1.34亿4.24%1.32亿4.02%1.31亿4.29%1.3亿4.11%1.29亿4.11%1.29亿3.00%1.27亿2.34%1.26亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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