马来西亚市场个股详情
5042 TSRCAP
- 0.275
- 0.0000.00%
延时15分钟行情休市中 08/07 15:22 (北京)
4797.38万总市值2.86市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.275昨收0.00成交额0.32552周最高0.00%换手率1.74亿总股本0.23052周最低0.096每股收益TTM1021.30万流通值2.611历史最高34.38市盈率(静)3713.80万流通股0.165历史最低0.008每股收益(静)0.00%振幅--股息TTM0.33市净率100股每手--股息率TTM
TSRCAP关键统计数据
季报+年报
显示同比
| (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 | 39.72%552.6万 | 797.05%2,554.8万 | 168.88%417.3万 | 46.18%333.3万 | 46.18%333.3万 | 18.45%395.5万 | -21.72%284.8万 | -51.16%155.2万 | -42.32%228万 | -42.32%228万 |
| -现金及现金等价物 | -10.85%352.6万 | 797.05%2,554.8万 | 168.88%417.3万 | 46.18%333.3万 | 46.18%333.3万 | 18.45%395.5万 | -16.82%284.8万 | -47.64%155.2万 | -42.32%228万 | -42.32%228万 |
| -其中：现金 | -10.85%352.6万 | 797.05%2,554.8万 | 168.88%417.3万 | 46.18%333.3万 | 46.18%333.3万 | 18.45%395.5万 | -16.82%284.8万 | -47.64%155.2万 | -42.32%228万 | -42.32%228万 |
| -短期投资 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -24.16%4,554.6万 | -32.37%4,738万 | -16.39%5,691.3万 | 5.23%7,098.1万 | 5.23%7,098.1万 | -20.48%6,005.7万 | -18.68%7,006.1万 | -32.52%6,807.1万 | -27.77%6,745.4万 | -27.77%6,745.4万 |
| -应收账款净额 | -15.43%4,392.7万 | -30.40%4,613.3万 | -16.42%4,977.6万 | 18.74%2,939.7万 | 18.74%2,939.7万 | -20.71%5,193.9万 | -5.14%6,628.1万 | -30.60%5,955.6万 | -48.54%2,475.7万 | -48.54%2,475.7万 |
| -其中：应收账款 | ---- | ---- | ---- | 15.60%3,290.3万 | 15.60%3,290.3万 | ---- | ---- | ---- | -44.05%2,846.2万 | -44.05%2,846.2万 |
| -其中：坏账准备 | ---- | ---- | ---- | 5.37%-350.6万 | 5.37%-350.6万 | ---- | ---- | ---- | -34.09%-370.5万 | -34.09%-370.5万 |
| -其他应收款 | -80.06%161.9万 | -67.01%124.7万 | -16.18%713.7万 | -2.61%4,158.4万 | -2.61%4,158.4万 | -18.96%811.8万 | -76.78%378万 | -43.49%851.5万 | -5.70%4,269.7万 | -5.70%4,269.7万 |
| 存货 | 25.71%6,434.2万 | 276.86%5,590万 | 277.43%5,542.9万 | 243.35%5,057.9万 | 243.35%5,057.9万 | 242.53%5,118.1万 | 0.53%1,483.3万 | 4.37%1,468.6万 | 4.68%1,473.1万 | 4.68%1,473.1万 |
| 税项资产 | -22.69%114.5万 | -12.00%122.5万 | -12.00%121万 | 25.72%170.6万 | 25.72%170.6万 | 15.07%148.1万 | 16.78%139.2万 | 6.01%137.5万 | -31.60%135.7万 | -31.60%135.7万 |
| 持有待售资产 | --0 | -83.43%324万 | 14.77%324万 | 66.84%471万 | 66.84%471万 | --1,930.5万 | --1,955.4万 | --282.3万 | --282.3万 | --282.3万 |
| 流动资产合计 | -14.28%1.17亿 | 22.64%1.33亿 | 36.67%1.21亿 | 48.13%1.31亿 | 48.13%1.31亿 | 42.99%1.36亿 | 2.79%1.09亿 | -25.89%8,850.7万 | -21.97%8,864.5万 | -21.97%8,864.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 260.11%578.7万 | 132.82%426.3万 | 37.24%296.3万 | 17.92%294.2万 | 17.92%294.2万 | -48.61%160.7万 | -46.76%183.1万 | -45.40%215.9万 | -46.31%249.5万 | -46.31%249.5万 |
| -物业、厂房及设备 | 260.11%578.7万 | 132.82%426.3万 | 37.24%296.3万 | -0.96%5,577.6万 | -0.96%5,577.6万 | -48.61%160.7万 | -46.76%183.1万 | -45.40%215.9万 | -4.07%5,631.8万 | -4.07%5,631.8万 |
| -累计折旧 | ---- | ---- | ---- | 1.84%-5,283.4万 | 1.84%-5,283.4万 | ---- | ---- | ---- | 0.44%-5,382.3万 | 0.44%-5,382.3万 |
| 投资物业 | 106.90%1.09亿 | 1.09%5,415.6万 | -25.61%5,449.8万 | -24.60%5,560.2万 | -24.60%5,560.2万 | -32.01%5,264.9万 | -31.28%5,357.2万 | -7.19%7,325.6万 | -7.10%7,374.6万 | -7.10%7,374.6万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | -58.84%192.5万 | -54.65%192.5万 | 44.79%651.1万 | 53.22%594.8万 | 53.22%594.8万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | -58.84%192.5万 | -54.65%192.5万 | 44.79%651.1万 | 53.22%594.8万 | 53.22%594.8万 |
| 其他非流动资产 | ---- | 6.61%5,709.8万 | 8.25%5,709.8万 | 9.47%5,622.2万 | 9.47%5,622.2万 | 7.16%5,409.6万 | 6.09%5,355.7万 | 4.49%5,274.8万 | 1.74%5,136万 | 1.74%5,136万 |
| 非流动资产合计 | 4.03%1.15亿 | 4.18%1.16亿 | -14.94%1.15亿 | -14.06%1.15亿 | -14.06%1.15亿 | -18.75%1.1亿 | -18.54%1.11亿 | -2.31%1.35亿 | -3.50%1.34亿 | -3.50%1.34亿 |
| 总资产 | -6.08%2.31亿 | 13.32%2.49亿 | 5.53%2.36亿 | 10.75%2.46亿 | 10.75%2.46亿 | 6.69%2.46亿 | -9.21%2.2亿 | -13.26%2.23亿 | -11.83%2.22亿 | -11.83%2.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -81.14%314万 | -18.84%1,508.3万 | -7.22%1,587.5万 | 1.92%1,816.6万 | 1.92%1,816.6万 | -16.66%1,665.1万 | -16.69%1,858.4万 | -33.61%1,711.1万 | -24.61%1,782.4万 | -24.61%1,782.4万 |
| -短期借款及资本租赁负债 | -81.14%314万 | -18.84%1,508.3万 | -7.22%1,587.5万 | 1.92%1,816.6万 | 1.92%1,816.6万 | -16.66%1,665.1万 | -16.69%1,858.4万 | -33.61%1,711.1万 | -24.61%1,782.4万 | -24.61%1,782.4万 |
| -其中：短期借款 | -90.03%162.5万 | -23.99%1,385.9万 | -10.22%1,496.5万 | -0.35%1,733.5万 | -0.35%1,733.5万 | -14.67%1,629.1万 | -13.96%1,823.3万 | -32.03%1,666.9万 | -21.85%1,739.6万 | -21.85%1,739.6万 |
| -其中：资本租赁负债 | 320.83%151.5万 | 248.72%122.4万 | 105.88%91万 | 94.16%83.1万 | 94.16%83.1万 | -59.51%36万 | -68.52%35.1万 | -64.58%44.2万 | -69.03%42.8万 | -69.03%42.8万 |
| 应付款项 | -25.12%5,512.1万 | -7.28%6,339.9万 | -12.24%5,956.1万 | 4.42%6,669.1万 | 4.42%6,669.1万 | 9.46%7,361万 | -10.12%6,838万 | -22.20%6,786.7万 | -19.17%6,387万 | -19.17%6,387万 |
| -应付账款 | -25.12%5,512万 | -7.29%6,339.8万 | -12.24%5,956万 | 4.01%3,540.6万 | 4.01%3,540.6万 | 9.46%7,361万 | -10.12%6,838万 | -22.20%6,786.7万 | -25.99%3,404.2万 | -25.99%3,404.2万 |
| -应交税费 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | ---- | ---- | ---- | 4.88%3,128.4万 | 4.88%3,128.4万 | ---- | ---- | ---- | -9.67%2,982.8万 | -9.67%2,982.8万 |
| 流动负债合计 | -35.45%5,826.1万 | -9.75%7,848.2万 | -11.23%7,543.6万 | 3.87%8,485.7万 | 3.87%8,485.7万 | 3.48%9,026.1万 | -11.61%8,696.4万 | -24.80%8,497.8万 | -20.42%8,169.4万 | -20.42%8,169.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1.46%2,685万 | 574.56%2,564万 | 423.30%2,477.3万 | 345.63%2,495.1万 | 345.63%2,495.1万 | 299.56%2,646.3万 | -48.64%380.1万 | -43.80%473.4万 | -51.32%559.9万 | -51.32%559.9万 |
| -长期借款及资本租赁 | 1.46%2,685万 | 574.56%2,564万 | 423.30%2,477.3万 | 345.63%2,495.1万 | 345.63%2,495.1万 | 299.56%2,646.3万 | -48.64%380.1万 | -43.80%473.4万 | -51.32%559.9万 | -51.32%559.9万 |
| -其中：长期借款 | -9.37%2,357.3万 | 625.55%2,357.3万 | 480.47%2,357.3万 | 351.95%2,383.6万 | 351.95%2,383.6万 | 347.81%2,600.9万 | -49.99%324.9万 | -44.44%406.1万 | -47.89%527.4万 | -47.89%527.4万 |
| -其中：长期资本租赁负债 | 621.81%327.7万 | 274.46%206.7万 | 78.31%120万 | 243.08%111.5万 | 243.08%111.5万 | -44.29%45.4万 | -38.87%55.2万 | -39.64%67.3万 | -76.47%32.5万 | -76.47%32.5万 |
| 非流动负债合计 | 1.46%2,685万 | 574.56%2,564万 | 423.30%2,477.3万 | 345.63%2,495.1万 | 345.63%2,495.1万 | 299.56%2,646.3万 | -48.64%380.1万 | -43.80%473.4万 | -51.32%559.9万 | -51.32%559.9万 |
| 负债总额 | -27.08%8,511.1万 | 14.72%1.04亿 | 11.70%1亿 | 25.79%1.1亿 | 25.79%1.1亿 | 24.37%1.17亿 | -14.20%9,076.5万 | -26.12%8,971.2万 | -23.53%8,729.3万 | -23.53%8,729.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 |
| -普通股 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 | 0.00%1.13亿 |
| 留存收益 | ---- | ---- | ---- | 3.86%-3,416.5万 | 3.86%-3,416.5万 | ---- | ---4,162.9万 | ---- | -8.99%-3,553.6万 | -8.99%-3,553.6万 |
| 其他储备 | 96.47%3,388.5万 | -44.27%3,240.5万 | 8.74%2,303.4万 | 0.00%5,815万 | 0.00%5,815万 | -30.13%1,724.7万 | 144.57%5,815万 | -10.11%2,118.3万 | 0.00%5,815万 | 0.00%5,815万 |
| 股东权益 | 12.74%1.47亿 | 12.24%1.46亿 | 1.38%1.36亿 | 1.01%1.37亿 | 1.01%1.37亿 | -5.39%1.31亿 | -5.29%1.3亿 | -1.74%1.34亿 | -2.11%1.36亿 | -2.11%1.36亿 |
| 非控制性权益 | -0.39%-101.8万 | -0.40%-101.6万 | -0.49%-101.8万 | -0.49%-101.7万 | -0.49%-101.7万 | -0.30%-101.4万 | -0.20%-101.2万 | -0.40%-101.3万 | -0.50%-101.2万 | -0.50%-101.2万 |
| 总权益 | 12.84%1.46亿 | 12.33%1.45亿 | 1.38%1.35亿 | 1.01%1.36亿 | 1.01%1.36亿 | -5.43%1.3亿 | -5.33%1.29亿 | -1.76%1.33亿 | -2.13%1.35亿 | -2.13%1.35亿 |
| 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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