马来西亚市场个股详情

7230 TOMEI

添加自选
  • 1.790
  • 0.0000.00%
延时15分钟行情午间休市 10/14 11:40 (北京)
2.48亿总市值4.25市盈率TTM

TOMEI关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
-37.82%2,436万
30.32%2,902.2万
12.38%4,566.7万
12.38%4,566.7万
104.18%3,373.7万
-3.13%3,917.4万
20.99%2,227万
35.27%4,063.8万
35.27%4,063.8万
5.70%1,652.3万
-现金及现金等价物
-37.82%2,436万
30.32%2,902.2万
12.38%4,566.7万
12.38%4,566.7万
104.18%3,373.7万
-3.13%3,917.4万
20.99%2,227万
35.27%4,063.8万
35.27%4,063.8万
5.70%1,652.3万
-其中：现金
-37.82%2,436万
30.32%2,902.2万
11.22%4,450.1万
11.22%4,450.1万
104.18%3,373.7万
-3.13%3,917.4万
20.99%2,227万
33.18%4,001.1万
33.18%4,001.1万
5.70%1,652.3万
-其中：现金等价物
----
----
85.96%116.6万
85.96%116.6万
----
----
----
--62.7万
--62.7万
----
应收款项
5.57%6,203.2万
15.98%6,461.7万
19.03%3,718.1万
19.03%3,718.1万
23.59%6,717.2万
-19.85%5,876.1万
-0.30%5,571.5万
-5.42%3,123.6万
-5.42%3,123.6万
29.79%5,434.9万
-应收账款净额
5.57%6,203.2万
15.98%6,461.7万
19.94%3,679.2万
19.94%3,679.2万
23.59%6,717.2万
-19.85%5,876.1万
-0.30%5,571.5万
-5.92%3,067.6万
-5.92%3,067.6万
29.79%5,434.9万
-其中：应收账款
----
----
18.58%3,856.5万
18.58%3,856.5万
----
----
----
-2.88%3,252.2万
-2.88%3,252.2万
----
-其中：坏账准备
----
----
3.95%-177.3万
3.95%-177.3万
----
----
----
-109.53%-184.6万
-109.53%-184.6万
----
-其他应收款
----
----
-30.54%38.9万
-30.54%38.9万
----
----
----
32.70%56万
32.70%56万
----
存货
17.80%6.21亿
16.83%6.22亿
9.22%5.68亿
9.22%5.68亿
7.36%5.23亿
17.35%5.27亿
26.34%5.33亿
28.33%5.2亿
28.33%5.2亿
25.57%4.87亿
预付费用
----
----
29.41%2,527.9万
29.41%2,527.9万
----
----
----
38.79%1,953.4万
38.79%1,953.4万
----
税项资产
--0
--0
--69.4万
--69.4万
--92.7万
--167.1万
209.52%230.9万
--0
--0
----
套期保值资产
----
----
--54.3万
--54.3万
----
----
----
--0
--0
----
流动资产合计
12.86%7.07亿
16.81%7.16亿
10.77%6.77亿
10.77%6.77亿
11.97%6.25亿
11.33%6.27亿
23.42%6.13亿
26.76%6.11亿
26.76%6.11亿
25.27%5.58亿
非流动资产
物业厂房及设备净额
8.58%4,784.4万
13.14%5,040.3万
20.59%5,402.7万
20.59%5,402.7万
9.31%4,468万
39.99%4,406.3万
58.99%4,455.1万
44.74%4,480.4万
44.74%4,480.4万
56.51%4,087.3万
-物业、厂房及设备
8.58%4,784.4万
13.14%5,040.3万
10.40%1.1亿
10.40%1.1亿
9.31%4,468万
39.99%4,406.3万
58.99%4,455.1万
21.22%9,920.8万
21.22%9,920.8万
56.51%4,087.3万
-累计折旧
----
----
-2.01%-5,549.5万
-2.01%-5,549.5万
----
----
----
-6.92%-5,440.4万
-6.92%-5,440.4万
----
投资物业
131.31%1,007.6万
--429万
--431.2万
--431.2万
--433.4万
--435.6万
----
--0
--0
----
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
219.83%37.1万
148.09%45.4万
-65.78%7.7万
-65.78%7.7万
-75.72%9.3万
-73.09%11.6万
8.93%18.3万
17.19%22.5万
17.19%22.5万
--38.3万
非流动递延所得税资产
33.92%37.9万
33.92%37.9万
33.92%37.9万
33.92%37.9万
-63.67%28.3万
-63.67%28.3万
-63.67%28.3万
-63.67%28.3万
-63.67%28.3万
-32.73%77.9万
非流动资产合计
20.18%5,867万
23.34%5,552.6万
29.76%5,879.5万
29.76%5,879.5万
17.50%4,939万
49.36%4,881.8万
55.40%4,501.7万
41.93%4,531.2万
41.93%4,531.2万
54.12%4,203.5万
总资产
13.39%7.66亿
17.25%7.71亿
12.09%7.36亿
12.09%7.36亿
12.36%6.74亿
13.42%6.76亿
25.18%6.58亿
27.70%6.56亿
27.70%6.56亿
26.93%6亿
负债
流动负债
金融负债
18.02%1.82亿
4.23%1.83亿
-2.09%1.79亿
-2.09%1.79亿
8.76%1.43亿
-17.23%1.54亿
-1.80%1.75亿
4.35%1.83亿
4.35%1.83亿
-18.24%1.31亿
-金融或其他衍生品投资负债
----
----
182.82%82.3万
182.82%82.3万
----
----
----
31.67%29.1万
31.67%29.1万
----
-短期借款及资本租赁负债
18.02%1.82亿
4.23%1.83亿
-2.39%1.78亿
-2.39%1.78亿
8.76%1.43亿
-17.23%1.54亿
-1.80%1.75亿
4.31%1.82亿
4.31%1.82亿
-18.24%1.31亿
-其中：短期借款
19.72%1.66亿
4.63%1.66亿
-4.39%1.6亿
-4.39%1.6亿
7.42%1.27亿
-20.95%1.38亿
-6.13%1.58亿
1.84%1.67亿
1.84%1.67亿
-21.84%1.18亿
-其中：资本租赁负债
2.99%1,609.1万
0.46%1,699.6万
19.43%1,826.2万
19.43%1,826.2万
20.92%1,581.1万
42.00%1,562.4万
72.96%1,691.9万
42.07%1,529.1万
42.07%1,529.1万
40.23%1,307.6万
应付款项
81.94%4,502.6万
60.96%5,990.6万
15.22%2,270.6万
15.22%2,270.6万
-26.55%3,085.3万
-41.74%2,474.8万
10.58%3,721.7万
4.12%1,970.6万
4.12%1,970.6万
23.12%4,200.7万
-应付账款
50.29%3,719.4万
51.75%5,647.5万
32.80%1,930.5万
32.80%1,930.5万
4.40%3,085.3万
-13.57%2,474.8万
41.88%3,721.7万
56.97%1,453.7万
56.97%1,453.7万
-2.69%2,955.4万
-应交税费
--783.2万
--343.1万
--0
--0
--0
--0
--0
-39.37%228.2万
-39.37%228.2万
232.26%1,245.3万
-其他应付款
----
----
17.80%340.1万
17.80%340.1万
----
----
----
-51.08%288.7万
-51.08%288.7万
----
应计及递延所得
----
----
22.38%2,301.2万
22.38%2,301.2万
----
----
----
-4.02%1,880.3万
-4.02%1,880.3万
----
流动负债合计
26.88%2.27亿
14.17%2.43亿
1.53%2.24亿
1.53%2.24亿
0.20%1.74亿
-21.79%1.79亿
0.16%2.12亿
3.56%2.21亿
3.56%2.21亿
-10.99%1.73亿
非流动负债
非流动金融负债
-12.38%9,292.1万
46.20%9,659.6万
46.25%1.01亿
46.25%1.01亿
37.68%9,902.4万
289.22%1.06亿
154.54%6,607.2万
137.42%6,879.7万
137.42%6,879.7万
210.10%7,192.5万
-长期借款及资本租赁
-12.38%9,292.1万
46.20%9,659.6万
46.25%1.01亿
46.25%1.01亿
37.68%9,902.4万
289.22%1.06亿
154.54%6,607.2万
137.42%6,879.7万
137.42%6,879.7万
210.10%7,192.5万
-其中：长期借款
-13.92%8,238.3万
59.71%8,540.6万
58.78%8,683.7万
58.78%8,683.7万
56.08%8,792.6万
452.14%9,570.2万
192.73%5,347.6万
179.06%5,469万
179.06%5,469万
244.99%5,633.3万
-其中：长期资本租赁负债
1.86%1,053.8万
-11.16%1,119万
-2.32%1,378万
-2.32%1,378万
-28.82%1,109.8万
4.37%1,034.6万
63.82%1,259.6万
50.41%1,410.7万
50.41%1,410.7万
127.12%1,559.2万
长期应付账款及其他应付款
107.30%164.8万
104.93%162.1万
----
----
5.40%80万
10.42%79.5万
10.78%79.1万
----
----
16.59%75.9万
长期拨备
----
----
153.37%199.4万
153.37%199.4万
----
----
----
9.00%78.7万
9.00%78.7万
----
非流动递延所得税负债
-19.28%44.8万
2.05%44.7万
2.28%44.8万
2.28%44.8万
716.18%55.5万
716.18%55.5万
508.33%43.8万
544.12%43.8万
544.12%43.8万
-18.07%6.8万
非流动负债合计
-11.53%9,501.7万
46.60%9,866.4万
47.18%1.03亿
47.18%1.03亿
37.97%1亿
283.10%1.07亿
151.66%6,730.1万
135.23%7,002.2万
135.23%7,002.2万
204.05%7,275.2万
负债总额
12.46%3.22亿
21.97%3.41亿
12.51%3.28亿
12.51%3.28亿
11.37%2.74亿
11.54%2.86亿
17.12%2.8亿
19.67%2.91亿
19.67%2.91亿
12.55%2.46亿
所有者权益
股本
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
-普通股
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
0.00%7,333.6万
留存收益
18.62%3.37亿
18.35%3.22亿
15.71%3.01亿
15.71%3.01亿
17.40%2.94亿
20.20%2.84亿
28.45%2.72亿
32.72%2.61亿
32.72%2.61亿
39.42%2.5亿
其他储备
11.63%187.2万
15.52%191.3万
14.29%188.8万
14.29%188.8万
30.39%166.9万
23.86%167.7万
39.39%165.6万
37.32%165.2万
37.32%165.2万
10.82%128万
股东权益
14.78%4.12亿
14.46%3.98亿
12.27%3.77亿
12.27%3.77亿
13.53%3.69亿
15.45%3.59亿
21.21%3.47亿
23.88%3.36亿
23.88%3.36亿
27.92%3.25亿
非控制性权益
5.74%3,235.9万
5.80%3,241.8万
5.87%3,160.5万
5.87%3,160.5万
7.66%3,117.4万
8.05%3,060.2万
1,021,266.67%3,064.1万
497,633.33%2,985.2万
497,633.33%2,985.2万
579,240.00%2,895.7万
总权益
14.07%4.44亿
13.76%4.3亿
11.75%4.08亿
11.75%4.08亿
13.05%4亿
14.84%3.89亿
31.90%3.78亿
34.91%3.65亿
34.91%3.65亿
39.31%3.54亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 -37.82%2,436万30.32%2,902.2万12.38%4,566.7万12.38%4,566.7万104.18%3,373.7万-3.13%3,917.4万20.99%2,227万35.27%4,063.8万35.27%4,063.8万5.70%1,652.3万
-现金及现金等价物 -37.82%2,436万30.32%2,902.2万12.38%4,566.7万12.38%4,566.7万104.18%3,373.7万-3.13%3,917.4万20.99%2,227万35.27%4,063.8万35.27%4,063.8万5.70%1,652.3万
-其中：现金 -37.82%2,436万30.32%2,902.2万11.22%4,450.1万11.22%4,450.1万104.18%3,373.7万-3.13%3,917.4万20.99%2,227万33.18%4,001.1万33.18%4,001.1万5.70%1,652.3万
-其中：现金等价物 --------85.96%116.6万85.96%116.6万--------------62.7万--62.7万----
应收款项 5.57%6,203.2万15.98%6,461.7万19.03%3,718.1万19.03%3,718.1万23.59%6,717.2万-19.85%5,876.1万-0.30%5,571.5万-5.42%3,123.6万-5.42%3,123.6万29.79%5,434.9万
-应收账款净额 5.57%6,203.2万15.98%6,461.7万19.94%3,679.2万19.94%3,679.2万23.59%6,717.2万-19.85%5,876.1万-0.30%5,571.5万-5.92%3,067.6万-5.92%3,067.6万29.79%5,434.9万
-其中：应收账款 --------18.58%3,856.5万18.58%3,856.5万-------------2.88%3,252.2万-2.88%3,252.2万----
-其中：坏账准备 --------3.95%-177.3万3.95%-177.3万-------------109.53%-184.6万-109.53%-184.6万----
-其他应收款 ---------30.54%38.9万-30.54%38.9万------------32.70%56万32.70%56万----
存货 17.80%6.21亿16.83%6.22亿9.22%5.68亿9.22%5.68亿7.36%5.23亿17.35%5.27亿26.34%5.33亿28.33%5.2亿28.33%5.2亿25.57%4.87亿
预付费用 --------29.41%2,527.9万29.41%2,527.9万------------38.79%1,953.4万38.79%1,953.4万----
税项资产 --0--0--69.4万--69.4万--92.7万--167.1万209.52%230.9万--0--0----
套期保值资产 ----------54.3万--54.3万--------------0--0----
流动资产合计 12.86%7.07亿16.81%7.16亿10.77%6.77亿10.77%6.77亿11.97%6.25亿11.33%6.27亿23.42%6.13亿26.76%6.11亿26.76%6.11亿25.27%5.58亿
非流动资产
物业厂房及设备净额 8.58%4,784.4万13.14%5,040.3万20.59%5,402.7万20.59%5,402.7万9.31%4,468万39.99%4,406.3万58.99%4,455.1万44.74%4,480.4万44.74%4,480.4万56.51%4,087.3万
-物业、厂房及设备 8.58%4,784.4万13.14%5,040.3万10.40%1.1亿10.40%1.1亿9.31%4,468万39.99%4,406.3万58.99%4,455.1万21.22%9,920.8万21.22%9,920.8万56.51%4,087.3万
-累计折旧 ---------2.01%-5,549.5万-2.01%-5,549.5万-------------6.92%-5,440.4万-6.92%-5,440.4万----
投资物业 131.31%1,007.6万--429万--431.2万--431.2万--433.4万--435.6万------0--0----
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 219.83%37.1万148.09%45.4万-65.78%7.7万-65.78%7.7万-75.72%9.3万-73.09%11.6万8.93%18.3万17.19%22.5万17.19%22.5万--38.3万
非流动递延所得税资产 33.92%37.9万33.92%37.9万33.92%37.9万33.92%37.9万-63.67%28.3万-63.67%28.3万-63.67%28.3万-63.67%28.3万-63.67%28.3万-32.73%77.9万
非流动资产合计 20.18%5,867万23.34%5,552.6万29.76%5,879.5万29.76%5,879.5万17.50%4,939万49.36%4,881.8万55.40%4,501.7万41.93%4,531.2万41.93%4,531.2万54.12%4,203.5万
总资产 13.39%7.66亿17.25%7.71亿12.09%7.36亿12.09%7.36亿12.36%6.74亿13.42%6.76亿25.18%6.58亿27.70%6.56亿27.70%6.56亿26.93%6亿
负债
流动负债
金融负债 18.02%1.82亿4.23%1.83亿-2.09%1.79亿-2.09%1.79亿8.76%1.43亿-17.23%1.54亿-1.80%1.75亿4.35%1.83亿4.35%1.83亿-18.24%1.31亿
-金融或其他衍生品投资负债 --------182.82%82.3万182.82%82.3万------------31.67%29.1万31.67%29.1万----
-短期借款及资本租赁负债 18.02%1.82亿4.23%1.83亿-2.39%1.78亿-2.39%1.78亿8.76%1.43亿-17.23%1.54亿-1.80%1.75亿4.31%1.82亿4.31%1.82亿-18.24%1.31亿
-其中：短期借款 19.72%1.66亿4.63%1.66亿-4.39%1.6亿-4.39%1.6亿7.42%1.27亿-20.95%1.38亿-6.13%1.58亿1.84%1.67亿1.84%1.67亿-21.84%1.18亿
-其中：资本租赁负债 2.99%1,609.1万0.46%1,699.6万19.43%1,826.2万19.43%1,826.2万20.92%1,581.1万42.00%1,562.4万72.96%1,691.9万42.07%1,529.1万42.07%1,529.1万40.23%1,307.6万
应付款项 81.94%4,502.6万60.96%5,990.6万15.22%2,270.6万15.22%2,270.6万-26.55%3,085.3万-41.74%2,474.8万10.58%3,721.7万4.12%1,970.6万4.12%1,970.6万23.12%4,200.7万
-应付账款 50.29%3,719.4万51.75%5,647.5万32.80%1,930.5万32.80%1,930.5万4.40%3,085.3万-13.57%2,474.8万41.88%3,721.7万56.97%1,453.7万56.97%1,453.7万-2.69%2,955.4万
-应交税费 --783.2万--343.1万--0--0--0--0--0-39.37%228.2万-39.37%228.2万232.26%1,245.3万
-其他应付款 --------17.80%340.1万17.80%340.1万-------------51.08%288.7万-51.08%288.7万----
应计及递延所得 --------22.38%2,301.2万22.38%2,301.2万-------------4.02%1,880.3万-4.02%1,880.3万----
流动负债合计 26.88%2.27亿14.17%2.43亿1.53%2.24亿1.53%2.24亿0.20%1.74亿-21.79%1.79亿0.16%2.12亿3.56%2.21亿3.56%2.21亿-10.99%1.73亿
非流动负债
非流动金融负债 -12.38%9,292.1万46.20%9,659.6万46.25%1.01亿46.25%1.01亿37.68%9,902.4万289.22%1.06亿154.54%6,607.2万137.42%6,879.7万137.42%6,879.7万210.10%7,192.5万
-长期借款及资本租赁 -12.38%9,292.1万46.20%9,659.6万46.25%1.01亿46.25%1.01亿37.68%9,902.4万289.22%1.06亿154.54%6,607.2万137.42%6,879.7万137.42%6,879.7万210.10%7,192.5万
-其中：长期借款 -13.92%8,238.3万59.71%8,540.6万58.78%8,683.7万58.78%8,683.7万56.08%8,792.6万452.14%9,570.2万192.73%5,347.6万179.06%5,469万179.06%5,469万244.99%5,633.3万
-其中：长期资本租赁负债 1.86%1,053.8万-11.16%1,119万-2.32%1,378万-2.32%1,378万-28.82%1,109.8万4.37%1,034.6万63.82%1,259.6万50.41%1,410.7万50.41%1,410.7万127.12%1,559.2万
长期应付账款及其他应付款 107.30%164.8万104.93%162.1万--------5.40%80万10.42%79.5万10.78%79.1万--------16.59%75.9万
长期拨备 --------153.37%199.4万153.37%199.4万------------9.00%78.7万9.00%78.7万----
非流动递延所得税负债 -19.28%44.8万2.05%44.7万2.28%44.8万2.28%44.8万716.18%55.5万716.18%55.5万508.33%43.8万544.12%43.8万544.12%43.8万-18.07%6.8万
非流动负债合计 -11.53%9,501.7万46.60%9,866.4万47.18%1.03亿47.18%1.03亿37.97%1亿283.10%1.07亿151.66%6,730.1万135.23%7,002.2万135.23%7,002.2万204.05%7,275.2万
负债总额 12.46%3.22亿21.97%3.41亿12.51%3.28亿12.51%3.28亿11.37%2.74亿11.54%2.86亿17.12%2.8亿19.67%2.91亿19.67%2.91亿12.55%2.46亿
所有者权益
股本 0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万
-普通股 0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万0.00%7,333.6万
留存收益 18.62%3.37亿18.35%3.22亿15.71%3.01亿15.71%3.01亿17.40%2.94亿20.20%2.84亿28.45%2.72亿32.72%2.61亿32.72%2.61亿39.42%2.5亿
其他储备 11.63%187.2万15.52%191.3万14.29%188.8万14.29%188.8万30.39%166.9万23.86%167.7万39.39%165.6万37.32%165.2万37.32%165.2万10.82%128万
股东权益 14.78%4.12亿14.46%3.98亿12.27%3.77亿12.27%3.77亿13.53%3.69亿15.45%3.59亿21.21%3.47亿23.88%3.36亿23.88%3.36亿27.92%3.25亿
非控制性权益 5.74%3,235.9万5.80%3,241.8万5.87%3,160.5万5.87%3,160.5万7.66%3,117.4万8.05%3,060.2万1,021,266.67%3,064.1万497,633.33%2,985.2万497,633.33%2,985.2万579,240.00%2,895.7万
总权益 14.07%4.44亿13.76%4.3亿11.75%4.08亿11.75%4.08亿13.05%4亿14.84%3.89亿31.90%3.78亿34.91%3.65亿34.91%3.65亿39.31%3.54亿
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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