马来西亚市场个股详情

5149 TAS

添加自选
  • 0.670
  • -0.005-0.74%
延时15分钟行情休市中 10/04 15:34 (北京)
1.20亿总市值12.41市盈率TTM

TAS关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
资产
流动资产
现金及现金等价物与短期投资
-47.09%616.22万
-47.09%616.22万
-52.03%1,284.1万
-36.17%1,756.9万
-4.67%2,495.4万
-58.01%1,164.65万
-58.01%1,164.65万
234.72%2,677.1万
102.35%2,752.6万
179.73%2,617.7万
-现金及现金等价物
-54.01%511.48万
-54.01%511.48万
-55.64%1,187.5万
-39.68%1,660.3万
-6.67%2,443万
-59.90%1,112.26万
-59.90%1,112.26万
234.72%2,677.1万
102.35%2,752.6万
179.73%2,617.7万
-其中:现金
-54.01%511.48万
-54.01%511.48万
----
----
----
-59.90%1,112.26万
-59.90%1,112.26万
----
----
----
-短期投资
99.93%104.74万
99.93%104.74万
--96.6万
--96.6万
--52.4万
--52.39万
--52.39万
----
----
----
应收款项
87.87%3,198.55万
87.87%3,198.55万
106.56%1,337.5万
43.86%1,638.1万
114.58%1,698.6万
250.62%1,702.56万
250.62%1,702.56万
-52.18%647.5万
67.70%1,138.7万
-20.59%791.6万
-应收账款净额
120.95%3,194.65万
120.95%3,194.65万
106.56%1,337.5万
97.58%1,638.1万
155.81%1,359.9万
222.81%1,445.88万
222.81%1,445.88万
-52.18%647.5万
22.11%829.1万
-46.67%531.6万
-其中:应收账款
114.48%3,275.46万
114.48%3,275.46万
----
----
----
174.82%1,527.19万
174.82%1,527.19万
----
----
----
-其中:坏账准备
0.61%-80.81万
0.61%-80.81万
----
----
----
24.57%-81.31万
24.57%-81.31万
----
----
----
-其他应收款
-98.48%3.9万
-98.48%3.9万
----
----
30.27%338.7万
581.25%256.68万
581.25%256.68万
----
--309.6万
--260万
存货
66.07%9,484.27万
66.07%9,484.27万
83.71%7,768.2万
110.82%7,281.1万
128.99%7,092.5万
91.85%5,711.07万
91.85%5,711.07万
-19.92%4,228.5万
-39.91%3,453.7万
-45.12%3,097.3万
预付费用
21.96%674.22万
21.96%674.22万
----
----
----
314.92%552.84万
314.92%552.84万
----
----
----
受限制现金
--0
--0
----
----
----
373.23%1,054.91万
373.23%1,054.91万
----
----
----
税项资产
57.16%19.67万
57.16%19.67万
-84.66%13.1万
-77.21%13.4万
-87.49%12.7万
-88.89%12.52万
-88.89%12.52万
56.99%85.4万
1,407.69%58.8万
2,885.29%101.5万
套期保值资产
--0
--0
--0
--0
--2,000
--1,765
--1,765
----
----
----
流动资产合计
37.20%1.4亿
37.20%1.4亿
36.19%1.04亿
44.38%1.07亿
70.99%1.13亿
52.11%1.02亿
52.11%1.02亿
2.00%7,638.5万
-4.97%7,403.8万
-12.82%6,608.1万
非流动资产
物业厂房及设备净额
-0.81%1,959.04万
-0.81%1,959.04万
18.40%1,924万
20.03%1,929.8万
20.86%1,967.4万
19.33%1,975.14万
19.33%1,975.14万
-3.42%1,625万
-5.94%1,607.8万
-6.26%1,627.9万
-物业、厂房及设备
-3.95%4,182.87万
-3.95%4,182.87万
----
----
----
8.20%4,354.85万
8.20%4,354.85万
----
----
----
-累计折旧
6.55%-2,223.83万
6.55%-2,223.83万
----
----
----
-0.43%-2,379.71万
-0.43%-2,379.71万
----
----
----
投资总额
6.32%3,086.24万
6.32%3,086.24万
10.02%3,428.4万
8.17%3,282.7万
-8.70%2,798.7万
-6.10%2,902.68万
-6.10%2,902.68万
-1.28%3,116.2万
-7.87%3,034.9万
3.53%3,065.3万
-长期股权投资
--0
--0
----
----
----
--0
--0
----
----
----
-金融资产投资
6.32%3,086.24万
6.32%3,086.24万
----
----
----
-6.10%2,902.68万
-6.10%2,902.68万
-1.28%3,116.2万
-7.87%3,034.9万
3.53%3,065.3万
-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
6.32%3,086.24万
6.32%3,086.24万
----
----
----
-6.10%2,902.68万
-6.10%2,902.68万
-1.28%3,116.2万
-7.87%3,034.9万
3.53%3,065.3万
-其他投资
----
----
--3,428.4万
--3,282.7万
--2,798.7万
----
----
----
----
----
非流动递延所得税资产
168.20%448.43万
168.20%448.43万
88.38%324.2万
210.16%341.8万
340.06%318.6万
443.39%167.2万
443.39%167.2万
50.83%172.1万
-8.62%110.2万
-34.42%72.4万
非流动资产合计
8.89%5,493.71万
8.89%5,493.71万
15.54%5,676.6万
16.86%5,554.3万
6.70%5,084.7万
5.61%5,045.02万
5.61%5,045.02万
-0.81%4,913.3万
-7.25%4,752.9万
-0.88%4,765.6万
总资产
27.83%1.95亿
27.83%1.95亿
28.11%1.61亿
33.62%1.62亿
44.05%1.64亿
32.76%1.52亿
32.76%1.52亿
0.88%1.26亿
-5.87%1.22亿
-8.19%1.14亿
负债
流动负债
金融负债
38.21%967.48万
38.21%967.48万
-52.05%261.8万
87.45%691.7万
140.44%894.2万
84.44%700.01万
84.44%700.01万
46.81%546万
-22.27%369万
-23.26%371.9万
-金融或其他衍生品投资负债
--0
--0
11.11%2万
-55.56%4,000
-84.09%1.4万
-93.77%1.09万
-93.77%1.09万
-85.48%1.8万
-95.71%9,000
-61.40%8.8万
-短期借款及资本租赁负债
38.42%967.48万
38.42%967.48万
-52.26%259.8万
87.80%691.3万
145.88%892.8万
93.04%698.92万
93.04%698.92万
51.38%544.2万
-18.87%368.1万
-21.37%363.1万
-其中:短期借款
40.42%950.1万
40.42%950.1万
31.21%240.9万
85.61%670.8万
144.33%870.8万
90.35%676.59万
90.35%676.59万
-47.97%183.6万
-19.19%361.4万
-21.82%356.4万
-其中:资本租赁负债
-22.17%17.38万
-22.17%17.38万
-94.76%18.9万
205.97%20.5万
228.36%22万
237.11%22.33万
237.11%22.33万
5,363.64%360.6万
3.08%6.7万
13.56%6.7万
应付款项
70.45%2,464万
70.45%2,464万
77.08%4,420.2万
105.15%4,489.6万
246.10%4,551.6万
100.86%1,445.58万
100.86%1,445.58万
7.08%2,496.1万
-9.47%2,188.5万
-23.04%1,315.1万
-应付账款
60.52%2,057.48万
60.52%2,057.48万
67.18%4,173.1万
93.02%4,224.2万
235.40%4,410.9万
78.86%1,281.78万
78.86%1,281.78万
7.11%2,496.1万
-8.87%2,188.5万
-22.13%1,315.1万
-应交税费
298.75%221.75万
298.75%221.75万
--247.1万
--265.4万
--140.7万
--55.61万
--55.61万
----
----
----
-应付股息
--178.86万
--178.86万
----
----
----
--0
--0
----
----
----
-其他应付款
-94.53%5.92万
-94.53%5.92万
----
----
----
3,452.64%108.19万
3,452.64%108.19万
----
----
----
应计及递延所得
73.60%5,554.88万
73.60%5,554.88万
1,484.50%633.8万
751.46%903.4万
1,526.93%1,051万
434.93%3,199.82万
434.93%3,199.82万
--40万
--106.1万
--64.6万
流动负债合计
68.11%8,986.36万
68.11%8,986.36万
72.47%5,315.8万
128.44%6,084.7万
270.91%6,496.8万
214.92%5,345.41万
214.92%5,345.41万
14.03%3,082.1万
-7.90%2,663.6万
-20.14%1,751.6万
非流动负债
非流动金融负债
-31.18%38.35万
-31.18%38.35万
29.57%42.5万
-62.42%46.6万
-76.51%50.6万
-81.75%55.73万
-81.75%55.73万
-91.74%32.8万
-74.56%124万
-62.73%215.4万
-长期借款及资本租赁
-31.18%38.35万
-31.18%38.35万
29.57%42.5万
-62.42%46.6万
-76.51%50.6万
-81.75%55.73万
-81.75%55.73万
-91.74%32.8万
-74.56%124万
-62.73%215.4万
-其中:长期借款
----
----
--0
----
----
----
----
-92.28%29.9万
-74.92%119.4万
-62.96%209万
-其中:长期资本租赁负债
-31.18%38.35万
-31.18%38.35万
1,365.52%42.5万
913.04%46.6万
690.63%50.6万
591.49%55.73万
591.49%55.73万
-70.10%2.9万
-59.65%4.6万
-52.94%6.4万
长期养老金及其他退休后福利计划
11.47%148.47万
11.47%148.47万
11.66%144.6万
11.83%140.8万
12.11%137万
12.30%133.19万
12.30%133.19万
0.00%129.5万
-2.78%125.9万
-5.64%122.2万
非流动递延所得税负债
-2.48%182.86万
-2.48%182.86万
-2.49%184万
-2.42%185.2万
-2.46%186.3万
-2.42%187.5万
-2.42%187.5万
-2.38%188.7万
-2.42%189.8万
-2.35%191万
非流动负债合计
-1.79%369.68万
-1.79%369.68万
5.73%371.1万
-15.26%372.6万
-29.27%373.9万
-38.91%376.42万
-38.91%376.42万
-51.24%351万
-45.81%439.7万
-41.46%528.6万
负债总额
63.51%9,356.04万
63.51%9,356.04万
65.65%5,686.9万
108.08%6,457.3万
201.32%6,870.7万
147.31%5,721.84万
147.31%5,721.84万
0.30%3,433.1万
-16.21%3,103.3万
-26.36%2,280.2万
所有者权益
股本
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
-普通股
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
0.00%1.18亿
留存收益
27.60%-1,596.92万
27.60%-1,596.92万
64.66%-1,334.9万
49.48%-1,941万
41.86%-2,214.1万
40.92%-2,205.61万
40.92%-2,205.61万
-1.48%-3,776.9万
-8.87%-3,842.3万
-10.40%-3,808.4万
减:库存股
0.00%36.53万
0.00%36.53万
0.00%36.5万
0.00%36.5万
20.46%36.5万
20.53%36.53万
20.53%36.53万
-80.92%36.5万
-80.92%36.5万
-84.16%30.3万
其他储备
----
----
----
----
----
----
----
-0.01%1,168.1万
0.00%1,168.2万
0.00%1,168.2万
股东权益
6.39%1.01亿
6.39%1.01亿
13.97%1.04亿
8.10%9,786.5万
4.62%9,513.4万
3.85%9,521.9万
3.85%9,521.9万
1.10%9,118.7万
-1.72%9,053.4万
-2.13%9,093.5万
总权益
6.39%1.01亿
6.39%1.01亿
13.97%1.04亿
8.10%9,786.5万
4.62%9,513.4万
3.85%9,521.9万
3.85%9,521.9万
1.10%9,118.7万
-1.72%9,053.4万
-2.13%9,093.5万
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)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
资产
流动资产
现金及现金等价物与短期投资 -47.09%616.22万-47.09%616.22万-52.03%1,284.1万-36.17%1,756.9万-4.67%2,495.4万-58.01%1,164.65万-58.01%1,164.65万234.72%2,677.1万102.35%2,752.6万179.73%2,617.7万
-现金及现金等价物 -54.01%511.48万-54.01%511.48万-55.64%1,187.5万-39.68%1,660.3万-6.67%2,443万-59.90%1,112.26万-59.90%1,112.26万234.72%2,677.1万102.35%2,752.6万179.73%2,617.7万
-其中:现金 -54.01%511.48万-54.01%511.48万-------------59.90%1,112.26万-59.90%1,112.26万------------
-短期投资 99.93%104.74万99.93%104.74万--96.6万--96.6万--52.4万--52.39万--52.39万------------
应收款项 87.87%3,198.55万87.87%3,198.55万106.56%1,337.5万43.86%1,638.1万114.58%1,698.6万250.62%1,702.56万250.62%1,702.56万-52.18%647.5万67.70%1,138.7万-20.59%791.6万
-应收账款净额 120.95%3,194.65万120.95%3,194.65万106.56%1,337.5万97.58%1,638.1万155.81%1,359.9万222.81%1,445.88万222.81%1,445.88万-52.18%647.5万22.11%829.1万-46.67%531.6万
-其中:应收账款 114.48%3,275.46万114.48%3,275.46万------------174.82%1,527.19万174.82%1,527.19万------------
-其中:坏账准备 0.61%-80.81万0.61%-80.81万------------24.57%-81.31万24.57%-81.31万------------
-其他应收款 -98.48%3.9万-98.48%3.9万--------30.27%338.7万581.25%256.68万581.25%256.68万------309.6万--260万
存货 66.07%9,484.27万66.07%9,484.27万83.71%7,768.2万110.82%7,281.1万128.99%7,092.5万91.85%5,711.07万91.85%5,711.07万-19.92%4,228.5万-39.91%3,453.7万-45.12%3,097.3万
预付费用 21.96%674.22万21.96%674.22万------------314.92%552.84万314.92%552.84万------------
受限制现金 --0--0------------373.23%1,054.91万373.23%1,054.91万------------
税项资产 57.16%19.67万57.16%19.67万-84.66%13.1万-77.21%13.4万-87.49%12.7万-88.89%12.52万-88.89%12.52万56.99%85.4万1,407.69%58.8万2,885.29%101.5万
套期保值资产 --0--0--0--0--2,000--1,765--1,765------------
流动资产合计 37.20%1.4亿37.20%1.4亿36.19%1.04亿44.38%1.07亿70.99%1.13亿52.11%1.02亿52.11%1.02亿2.00%7,638.5万-4.97%7,403.8万-12.82%6,608.1万
非流动资产
物业厂房及设备净额 -0.81%1,959.04万-0.81%1,959.04万18.40%1,924万20.03%1,929.8万20.86%1,967.4万19.33%1,975.14万19.33%1,975.14万-3.42%1,625万-5.94%1,607.8万-6.26%1,627.9万
-物业、厂房及设备 -3.95%4,182.87万-3.95%4,182.87万------------8.20%4,354.85万8.20%4,354.85万------------
-累计折旧 6.55%-2,223.83万6.55%-2,223.83万-------------0.43%-2,379.71万-0.43%-2,379.71万------------
投资总额 6.32%3,086.24万6.32%3,086.24万10.02%3,428.4万8.17%3,282.7万-8.70%2,798.7万-6.10%2,902.68万-6.10%2,902.68万-1.28%3,116.2万-7.87%3,034.9万3.53%3,065.3万
-长期股权投资 --0--0--------------0--0------------
-金融资产投资 6.32%3,086.24万6.32%3,086.24万-------------6.10%2,902.68万-6.10%2,902.68万-1.28%3,116.2万-7.87%3,034.9万3.53%3,065.3万
-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 6.32%3,086.24万6.32%3,086.24万-------------6.10%2,902.68万-6.10%2,902.68万-1.28%3,116.2万-7.87%3,034.9万3.53%3,065.3万
-其他投资 ----------3,428.4万--3,282.7万--2,798.7万--------------------
非流动递延所得税资产 168.20%448.43万168.20%448.43万88.38%324.2万210.16%341.8万340.06%318.6万443.39%167.2万443.39%167.2万50.83%172.1万-8.62%110.2万-34.42%72.4万
非流动资产合计 8.89%5,493.71万8.89%5,493.71万15.54%5,676.6万16.86%5,554.3万6.70%5,084.7万5.61%5,045.02万5.61%5,045.02万-0.81%4,913.3万-7.25%4,752.9万-0.88%4,765.6万
总资产 27.83%1.95亿27.83%1.95亿28.11%1.61亿33.62%1.62亿44.05%1.64亿32.76%1.52亿32.76%1.52亿0.88%1.26亿-5.87%1.22亿-8.19%1.14亿
负债
流动负债
金融负债 38.21%967.48万38.21%967.48万-52.05%261.8万87.45%691.7万140.44%894.2万84.44%700.01万84.44%700.01万46.81%546万-22.27%369万-23.26%371.9万
-金融或其他衍生品投资负债 --0--011.11%2万-55.56%4,000-84.09%1.4万-93.77%1.09万-93.77%1.09万-85.48%1.8万-95.71%9,000-61.40%8.8万
-短期借款及资本租赁负债 38.42%967.48万38.42%967.48万-52.26%259.8万87.80%691.3万145.88%892.8万93.04%698.92万93.04%698.92万51.38%544.2万-18.87%368.1万-21.37%363.1万
-其中:短期借款 40.42%950.1万40.42%950.1万31.21%240.9万85.61%670.8万144.33%870.8万90.35%676.59万90.35%676.59万-47.97%183.6万-19.19%361.4万-21.82%356.4万
-其中:资本租赁负债 -22.17%17.38万-22.17%17.38万-94.76%18.9万205.97%20.5万228.36%22万237.11%22.33万237.11%22.33万5,363.64%360.6万3.08%6.7万13.56%6.7万
应付款项 70.45%2,464万70.45%2,464万77.08%4,420.2万105.15%4,489.6万246.10%4,551.6万100.86%1,445.58万100.86%1,445.58万7.08%2,496.1万-9.47%2,188.5万-23.04%1,315.1万
-应付账款 60.52%2,057.48万60.52%2,057.48万67.18%4,173.1万93.02%4,224.2万235.40%4,410.9万78.86%1,281.78万78.86%1,281.78万7.11%2,496.1万-8.87%2,188.5万-22.13%1,315.1万
-应交税费 298.75%221.75万298.75%221.75万--247.1万--265.4万--140.7万--55.61万--55.61万------------
-应付股息 --178.86万--178.86万--------------0--0------------
-其他应付款 -94.53%5.92万-94.53%5.92万------------3,452.64%108.19万3,452.64%108.19万------------
应计及递延所得 73.60%5,554.88万73.60%5,554.88万1,484.50%633.8万751.46%903.4万1,526.93%1,051万434.93%3,199.82万434.93%3,199.82万--40万--106.1万--64.6万
流动负债合计 68.11%8,986.36万68.11%8,986.36万72.47%5,315.8万128.44%6,084.7万270.91%6,496.8万214.92%5,345.41万214.92%5,345.41万14.03%3,082.1万-7.90%2,663.6万-20.14%1,751.6万
非流动负债
非流动金融负债 -31.18%38.35万-31.18%38.35万29.57%42.5万-62.42%46.6万-76.51%50.6万-81.75%55.73万-81.75%55.73万-91.74%32.8万-74.56%124万-62.73%215.4万
-长期借款及资本租赁 -31.18%38.35万-31.18%38.35万29.57%42.5万-62.42%46.6万-76.51%50.6万-81.75%55.73万-81.75%55.73万-91.74%32.8万-74.56%124万-62.73%215.4万
-其中:长期借款 ----------0-----------------92.28%29.9万-74.92%119.4万-62.96%209万
-其中:长期资本租赁负债 -31.18%38.35万-31.18%38.35万1,365.52%42.5万913.04%46.6万690.63%50.6万591.49%55.73万591.49%55.73万-70.10%2.9万-59.65%4.6万-52.94%6.4万
长期养老金及其他退休后福利计划 11.47%148.47万11.47%148.47万11.66%144.6万11.83%140.8万12.11%137万12.30%133.19万12.30%133.19万0.00%129.5万-2.78%125.9万-5.64%122.2万
非流动递延所得税负债 -2.48%182.86万-2.48%182.86万-2.49%184万-2.42%185.2万-2.46%186.3万-2.42%187.5万-2.42%187.5万-2.38%188.7万-2.42%189.8万-2.35%191万
非流动负债合计 -1.79%369.68万-1.79%369.68万5.73%371.1万-15.26%372.6万-29.27%373.9万-38.91%376.42万-38.91%376.42万-51.24%351万-45.81%439.7万-41.46%528.6万
负债总额 63.51%9,356.04万63.51%9,356.04万65.65%5,686.9万108.08%6,457.3万201.32%6,870.7万147.31%5,721.84万147.31%5,721.84万0.30%3,433.1万-16.21%3,103.3万-26.36%2,280.2万
所有者权益
股本 0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿
-普通股 0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿0.00%1.18亿
留存收益 27.60%-1,596.92万27.60%-1,596.92万64.66%-1,334.9万49.48%-1,941万41.86%-2,214.1万40.92%-2,205.61万40.92%-2,205.61万-1.48%-3,776.9万-8.87%-3,842.3万-10.40%-3,808.4万
减:库存股 0.00%36.53万0.00%36.53万0.00%36.5万0.00%36.5万20.46%36.5万20.53%36.53万20.53%36.53万-80.92%36.5万-80.92%36.5万-84.16%30.3万
其他储备 -----------------------------0.01%1,168.1万0.00%1,168.2万0.00%1,168.2万
股东权益 6.39%1.01亿6.39%1.01亿13.97%1.04亿8.10%9,786.5万4.62%9,513.4万3.85%9,521.9万3.85%9,521.9万1.10%9,118.7万-1.72%9,053.4万-2.13%9,093.5万
总权益 6.39%1.01亿6.39%1.01亿13.97%1.04亿8.10%9,786.5万4.62%9,513.4万3.85%9,521.9万3.85%9,521.9万1.10%9,118.7万-1.72%9,053.4万-2.13%9,093.5万
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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