马来西亚市场个股详情
7252 TEOSENG
- 2.370
- -0.010-0.42%
延时15分钟行情未开盘 11/28 16:43 (北京)
7.05亿总市值3.82市盈率TTM
2.390最高价2.360最低价17.18万股成交量2.390今开2.380昨收40.60万成交额2.62552周最高0.18%换手率2.97亿总股本1.42952周最低0.62每股收益TTM2.22亿流通值2.625历史最高4.53市盈率(静)9347.03万流通股0.089历史最低0.523每股收益(静)1.26%振幅0.11股息TTM1.24市净率100股每手4.81%股息率TTM
TEOSENG关键统计数据
季报+年报
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| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 129.70%1.49亿 | 143.44%1.1亿 | 53.07%9,391.8万 | 140.72%9,893.62万 | 140.72%9,893.62万 | 80.80%6,488.3万 | -10.11%4,536.3万 | 52.64%6,135.5万 | -16.15%4,109.97万 | -16.15%4,109.97万 |
| -现金及现金等价物 | 129.70%1.49亿 | 143.44%1.1亿 | 53.07%9,391.8万 | 140.72%9,893.62万 | 140.72%9,893.62万 | 80.80%6,488.3万 | -10.11%4,536.3万 | 52.64%6,135.5万 | -16.15%4,109.97万 | -16.15%4,109.97万 |
| -其中：现金 | ---- | ---- | ---- | 140.72%9,893.62万 | 140.72%9,893.62万 | ---- | ---- | ---- | -16.15%4,109.97万 | -16.15%4,109.97万 |
| 应收款项 | -27.08%6,735万 | -4.07%6,808.5万 | 20.51%7,134.9万 | -10.99%5,411.67万 | -10.99%5,411.67万 | 48.01%9,235.9万 | 11.44%7,097.5万 | -12.88%5,920.7万 | -2.17%6,079.64万 | -2.17%6,079.64万 |
| -应收账款净额 | -13.60%4,934.3万 | -11.01%4,845.5万 | -11.25%4,729.3万 | -9.61%5,011.4万 | -9.61%5,011.4万 | 7.11%5,711万 | 4.09%5,445万 | -6.30%5,328.8万 | 1.47%5,544.27万 | 1.47%5,544.27万 |
| -其中：应收账款 | -13.73%5,048.4万 | -12.17%4,934.8万 | -12.58%4,830.7万 | -10.45%5,125.3万 | -10.45%5,125.3万 | 7.23%5,851.9万 | 4.64%5,618.8万 | -6.65%5,525.7万 | 0.41%5,723.58万 | 0.41%5,723.58万 |
| -其中：坏账准备 | 19.02%-114.1万 | 48.62%-89.3万 | 48.50%-101.4万 | 36.48%-113.9万 | 36.48%-113.9万 | -12.18%-140.9万 | -25.40%-173.8万 | 15.35%-196.9万 | 24.19%-179.31万 | 24.19%-179.31万 |
| -其他应收款 | -48.91%1,800.7万 | 18.79%1,963万 | 306.42%2,405.6万 | -25.24%400.27万 | -25.24%400.27万 | 288.12%3,524.9万 | 45.22%1,652.5万 | -46.64%591.9万 | -28.67%535.38万 | -28.67%535.38万 |
| 存货 | 28.51%1.75亿 | 20.52%1.64亿 | 22.90%1.56亿 | 13.65%1.46亿 | 13.65%1.46亿 | 7.81%1.36亿 | 19.51%1.36亿 | 9.48%1.27亿 | 3.77%1.28亿 | 3.77%1.28亿 |
| 预付费用 | ---- | ---- | ---- | 58.83%977.38万 | 58.83%977.38万 | ---- | ---- | ---- | 28.41%615.35万 | 28.41%615.35万 |
| 税项资产 | -6.46%402.5万 | -13.54%385.2万 | -12.60%378.9万 | -8.21%413.51万 | -8.21%413.51万 | -6.90%430.3万 | -14.70%445.5万 | -12.48%433.5万 | -6.43%450.5万 | -6.43%450.5万 |
| 流动资产合计 | 32.82%3.95亿 | 34.85%3.46亿 | 29.08%3.25亿 | 29.86%3.13亿 | 29.86%3.13亿 | 29.92%2.97亿 | 10.13%2.57亿 | 9.94%2.52亿 | -1.45%2.41亿 | -1.45%2.41亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.06%3.97亿 | 0.76%3.94亿 | 2.42%3.91亿 | 3.36%3.92亿 | 3.36%3.92亿 | 5.26%3.97亿 | 3.25%3.91亿 | 2.00%3.82亿 | 0.38%3.79亿 | 0.38%3.79亿 |
| -物业、厂房及设备 | 0.06%3.97亿 | 0.76%3.94亿 | 2.42%3.91亿 | 2.58%6.2亿 | 2.58%6.2亿 | 5.26%3.97亿 | 3.25%3.91亿 | 2.00%3.82亿 | 4.05%6.04亿 | 4.05%6.04亿 |
| -累计折旧 | ---- | ---- | ---- | -1.28%-2.28亿 | -1.28%-2.28亿 | ---- | ---- | ---- | -10.88%-2.26亿 | -10.88%-2.26亿 |
| 投资总额 | 54,350.00%435.6万 | 39,771.43%279.1万 | 0.00%8,000 | 2.46%7,080 | 2.46%7,080 | 14.29%8,000 | 16.67%7,000 | 14.29%8,000 | 3.60%6,910 | 3.60%6,910 |
| -金融资产投资 | 54,350.00%435.6万 | 39,771.43%279.1万 | 0.00%8,000 | 2.46%7,080 | 2.46%7,080 | 14.29%8,000 | 16.67%7,000 | 14.29%8,000 | 3.60%6,910 | 3.60%6,910 |
| -其中：可供出售证券 | 54,350.00%435.6万 | 39,771.43%279.1万 | 0.00%8,000 | 2.46%7,080 | 2.46%7,080 | 14.29%8,000 | 16.67%7,000 | 14.29%8,000 | 3.60%6,910 | 3.60%6,910 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.24万 | 0.00%10.24万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.24万 | 0.00%10.24万 |
| 非流动递延所得税资产 | -29.57%37.4万 | 67.63%75.1万 | 97.16%55.6万 | 12.89%26.89万 | 12.89%26.89万 | 113.25%53.1万 | 14.29%44.8万 | -28.61%28.2万 | -22.95%23.82万 | -22.95%23.82万 |
| 非流动资产合计 | 1.09%4.02亿 | 1.52%3.98亿 | 2.46%3.92亿 | 3.33%3.92亿 | 3.33%3.92亿 | 5.33%3.98亿 | 3.26%3.92亿 | 1.97%3.83亿 | 0.36%3.79亿 | 0.36%3.79亿 |
| 总资产 | 14.66%7.97亿 | 14.71%7.44亿 | 13.02%7.17亿 | 13.64%7.05亿 | 13.64%7.05亿 | 14.61%6.95亿 | 5.88%6.49亿 | 4.99%6.34亿 | -0.35%6.2亿 | -0.35%6.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -33.73%8,131.6万 | -37.74%7,911.1万 | -48.56%6,656.1万 | -52.07%6,400.62万 | -52.07%6,400.62万 | -10.64%1.23亿 | -21.04%1.27亿 | -16.87%1.29亿 | -16.94%1.34亿 | -16.94%1.34亿 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | -67.23%4.42万 | -67.23%4.42万 | ---- | ---- | ---- | 2,030.49%13.5万 | 2,030.49%13.5万 |
| -短期借款及资本租赁负债 | -33.73%8,131.6万 | -37.74%7,911.1万 | -48.56%6,656.1万 | -52.05%6,396.2万 | -52.05%6,396.2万 | -10.64%1.23亿 | -21.04%1.27亿 | -16.87%1.29亿 | -17.02%1.33亿 | -17.02%1.33亿 |
| -其中：短期借款 | -32.80%7,919.7万 | -37.29%7,682.6万 | -49.12%6,358.8万 | -53.71%5,985.6万 | -53.71%5,985.6万 | -11.43%1.18亿 | -21.77%1.23亿 | -17.41%1.25亿 | -17.16%1.29亿 | -17.16%1.29亿 |
| -其中：资本租赁负债 | -56.39%211.9万 | -49.91%228.5万 | -32.72%297.3万 | -0.01%410.59万 | -0.01%410.59万 | 14.03%485.9万 | 5.24%456.2万 | 1.96%441.9万 | -12.35%410.64万 | -12.35%410.64万 |
| 应付款项 | 17.43%8,454.5万 | 6.37%6,363.6万 | 1.47%6,609.2万 | -10.10%5,596.59万 | -10.10%5,596.59万 | 3.77%7,199.9万 | 9.45%5,982.5万 | 22.57%6,513.5万 | 18.24%6,225.12万 | 18.24%6,225.12万 |
| -应付账款 | 2.88%5,057.3万 | -6.28%3,616.3万 | -13.73%4,140.3万 | -15.48%4,365.39万 | -15.48%4,365.39万 | -4.41%4,915.5万 | 4.37%3,858.5万 | 31.01%4,799.3万 | 29.73%5,164.94万 | 29.73%5,164.94万 |
| -应交税费 | 44.79%193.3万 | 66.93%332.2万 | 85.37%282.5万 | 47.92%229.75万 | 47.92%229.75万 | -14.53%133.5万 | 8.39%199万 | 17.23%152.4万 | 25.15%155.32万 | 25.15%155.32万 |
| -其他应付款 | 48.96%3,203.9万 | 25.46%2,415.1万 | 39.99%2,186.4万 | 10.68%1,001.45万 | 10.68%1,001.45万 | 31.18%2,150.9万 | 21.42%1,925万 | 2.69%1,561.8万 | -21.93%904.85万 | -21.93%904.85万 |
| 应计及递延所得 | ---- | ---- | ---- | 126.14%2,515.84万 | 126.14%2,515.84万 | ---- | ---- | ---- | -1.60%1,112.51万 | -1.60%1,112.51万 |
| 流动负债合计 | -14.81%1.66亿 | -23.62%1.43亿 | -31.81%1.33亿 | -29.86%1.45亿 | -29.86%1.45亿 | -5.80%1.95亿 | -13.31%1.87亿 | -6.83%1.95亿 | -7.92%2.07亿 | -7.92%2.07亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -41.93%3,381.1万 | -24.36%4,422.5万 | -7.63%4,813.3万 | 9.93%5,350.91万 | 9.93%5,350.91万 | 14.02%5,822万 | 10.27%5,846.7万 | -0.41%5,210.7万 | -14.98%4,867.67万 | -14.98%4,867.67万 |
| -长期借款及资本租赁 | -41.93%3,381.1万 | -24.36%4,422.5万 | -7.63%4,813.3万 | 9.93%5,350.91万 | 9.93%5,350.91万 | 14.02%5,822万 | 10.27%5,846.7万 | -0.41%5,210.7万 | -14.98%4,867.67万 | -14.98%4,867.67万 |
| -其中：长期借款 | -35.08%3,237.2万 | -23.16%3,902.3万 | -6.64%4,211.3万 | 10.11%4,626.37万 | 10.11%4,626.37万 | 13.37%4,986.4万 | 11.25%5,078.2万 | 0.48%4,510.7万 | -14.11%4,201.63万 | -14.11%4,201.63万 |
| -其中：长期资本租赁负债 | -82.78%143.9万 | -32.31%520.2万 | -14.00%602万 | 8.79%724.55万 | 8.79%724.55万 | 18.09%835.6万 | 4.20%768.5万 | -5.76%700万 | -20.08%666.03万 | -20.08%666.03万 |
| 非流动递延所得税负债 | 26.27%2,975万 | 27.07%3,616.4万 | 2.04%3,355.4万 | -3.23%2,901.62万 | -3.23%2,901.62万 | -14.32%2,356万 | 18.87%2,846万 | 21.05%3,288.3万 | 3.67%2,998.39万 | 3.67%2,998.39万 |
| 非流动负债合计 | -22.28%6,356.1万 | -7.52%8,038.9万 | -3.89%8,168.7万 | 4.91%8,252.53万 | 4.91%8,252.53万 | 4.10%8,178万 | 12.95%8,692.7万 | 6.93%8,499万 | -8.72%7,866.06万 | -8.72%7,866.06万 |
| 负债总额 | -17.02%2.29亿 | -18.51%2.23亿 | -23.32%2.14亿 | -20.28%2.28亿 | -20.28%2.28亿 | -3.07%2.76亿 | -6.40%2.74亿 | -3.04%2.8亿 | -8.15%2.86亿 | -8.15%2.86亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 |
| -普通股 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 | 0.00%6,001.1万 |
| 留存收益 | ---- | 40.61%4.86亿 | 45.01%4.72亿 | 46.11%4.47亿 | 46.11%4.47亿 | 32.78%3.89亿 | 18.03%3.45亿 | 12.88%3.26亿 | 7.61%3.06亿 | 7.61%3.06亿 |
| 减：库存股 | -64.47%314.3万 | -63.56%314.3万 | 5.98%884.5万 | 5.98%884.51万 | 5.98%884.51万 | 5.98%884.5万 | 3.35%862.6万 | 0.00%834.6万 | 0.00%834.56万 | 0.00%834.56万 |
| 其他储备 | 2,458.30%5.11亿 | 1.80%-2,133.3万 | 7.14%-2,112.9万 | 8.02%-2,131.01万 | 8.02%-2,131.01万 | 7.62%-2,165.7万 | 9.42%-2,172.4万 | 7.04%-2,275.3万 | 6.00%-2,316.79万 | 6.00%-2,316.79万 |
| 股东权益 | 35.58%5.68亿 | 38.97%5.21亿 | 41.66%5.02亿 | 42.58%4.77亿 | 42.58%4.77亿 | 30.30%4.19亿 | 17.09%3.75亿 | 12.31%3.55亿 | 7.42%3.35亿 | 7.42%3.35亿 |
| 非控制性权益 | --2,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 35.58%5.68亿 | 38.97%5.21亿 | 41.66%5.02亿 | 42.58%4.77亿 | 42.58%4.77亿 | 30.30%4.19亿 | 17.09%3.75亿 | 12.31%3.55亿 | 7.42%3.35亿 | 7.42%3.35亿 |
| 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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