TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
马来西亚市场个股详情
7544 QUALITY
- 1.100
- +0.040+3.77%
延时15分钟行情已收盘 12/18 12:09 (北京)
6375.82万总市值-11.34市盈率TTM
1.100最高价1.060最低价1500股成交量1.060今开1.060昨收1630.00成交额1.34052周最高0.04%换手率5796.20万总股本0.88052周最低-0.097每股收益TTM404.11万流通值15.318历史最高亏损市盈率(静)367.37万流通股0.471历史最低-0.194每股收益(静)3.77%振幅--股息TTM0.73市净率100股每手--股息率TTM
QUALITY关键统计数据
季报+年报
显示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 25.30%2,024.6万 | 75.92%2,440.3万 | 8.81%2,013.8万 | 8.81%2,013.8万 | 16.12%1,850.2万 | -27.32%1,615.8万 | -18.86%1,387.2万 | -26.51%1,850.7万 | -26.51%1,850.7万 | 31.10%1,593.4万 |
| -现金及现金等价物 | -37.00%994.5万 | 1.99%1,376.8万 | 8.98%1,962.4万 | 8.98%1,962.4万 | 16.36%1,804.7万 | -27.62%1,578.5万 | -19.04%1,350万 | -27.08%1,800.7万 | -27.08%1,800.7万 | 33.33%1,551万 |
| -其中：现金 | -37.00%994.5万 | 1.99%1,376.8万 | 9.59%1,962.4万 | 9.59%1,962.4万 | 16.36%1,804.7万 | -27.62%1,578.5万 | -19.04%1,350万 | -14.63%1,790.7万 | -14.63%1,790.7万 | 33.33%1,551万 |
| -其中：现金等价物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.31%10万 | -97.31%10万 | ---- |
| -短期投资 | 2,661.66%1,030.1万 | 2,758.87%1,063.5万 | 2.80%51.4万 | 2.80%51.4万 | 7.31%45.5万 | -11.82%37.3万 | -12.06%37.2万 | 2.04%50万 | 2.04%50万 | -18.62%42.4万 |
| 应收款项 | 7.30%1.27亿 | -5.28%1.09亿 | 10.35%8,779.1万 | 10.35%8,779.1万 | 0.97%1.12亿 | 27.27%1.18亿 | -6.88%1.15亿 | 75.64%7,955.6万 | 75.64%7,955.6万 | 4.24%1.11亿 |
| -应收账款净额 | 7.30%1.27亿 | -5.28%1.09亿 | 44.30%3,662.7万 | 44.30%3,662.7万 | 0.97%1.12亿 | 27.27%1.18亿 | -6.88%1.15亿 | -5.10%2,538.3万 | -5.10%2,538.3万 | 4.24%1.11亿 |
| -其中：应收账款 | ---- | ---- | 26.21%5,399.1万 | 26.21%5,399.1万 | ---- | ---- | ---- | -2.61%4,277.9万 | -2.61%4,277.9万 | ---- |
| -其中：坏账准备 | ---- | ---- | 0.18%-1,736.4万 | 0.18%-1,736.4万 | ---- | ---- | ---- | -1.25%-1,739.6万 | -1.25%-1,739.6万 | ---- |
| -其他应收款 | ---- | ---- | -5.55%5,116.4万 | -5.55%5,116.4万 | ---- | ---- | ---- | 192.04%5,417.3万 | 192.04%5,417.3万 | ---- |
| 存货 | 2.50%2,464.5万 | -13.30%2,399.9万 | -18.10%2,583万 | -18.10%2,583万 | -21.35%2,280.8万 | -13.49%2,404.3万 | 5.13%2,768.2万 | -0.22%3,153.9万 | -0.22%3,153.9万 | -3.39%2,899.9万 |
| 预付费用 | ---- | ---- | -57.24%553.4万 | -57.24%553.4万 | ---- | ---- | ---- | -67.71%1,294.2万 | -67.71%1,294.2万 | ---- |
| 受限制现金 | ---- | ---- | 41.53%968.5万 | 41.53%968.5万 | ---- | ---- | ---- | --684.3万 | --684.3万 | ---- |
| 税项资产 | 695.47%280.8万 | 674.18%164.9万 | 73.10%294.1万 | 73.10%294.1万 | 153.11%179.2万 | -56.58%35.3万 | -76.39%21.3万 | 237.77%169.9万 | 237.77%169.9万 | -34.87%70.8万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流动资产 | 851.06%44.7万 | -84.15%41.8万 | ---- | ---- | -84.40%26.2万 | -97.26%4.7万 | 49.89%263.8万 | ---- | ---- | -10.64%168万 |
| 流动资产合计 | 10.18%1.75亿 | -0.00%1.59亿 | 0.55%1.52亿 | 0.55%1.52亿 | -1.82%1.56亿 | 9.22%1.59亿 | -6.00%1.59亿 | 5.89%1.51亿 | 5.89%1.51亿 | 4.42%1.59亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.54%4,531.2万 | 0.37%4,488.2万 | 0.29%5,651.5万 | 0.29%5,651.5万 | -4.40%4,727万 | -7.98%4,555.7万 | -9.70%4,471.7万 | -10.42%5,634.9万 | -10.42%5,634.9万 | 6.34%4,944.6万 |
| -物业、厂房及设备 | ---- | ---- | 2.87%1.61亿 | 2.87%1.61亿 | ---- | ---- | ---- | 0.09%1.57亿 | 0.09%1.57亿 | 6.34%4,944.6万 |
| -累计折旧 | ---- | ---- | -4.32%-1.05亿 | -4.32%-1.05亿 | ---- | ---- | ---- | -7.14%-1.01亿 | -7.14%-1.01亿 | ---- |
| 投资物业 | -1.15%5,748.9万 | -1.63%5,697.4万 | -0.23%5,818.9万 | -0.23%5,818.9万 | -0.96%5,812.5万 | -0.96%5,816万 | -1.43%5,791.7万 | -0.30%5,832.1万 | -0.30%5,832.1万 | 0.68%5,868.8万 |
| 投资总额 | --0 | -38.81%8.2万 | -42.29%11.6万 | -42.29%11.6万 | -42.92%13.3万 | -44.71%14.1万 | -43.22%13.4万 | -51.33%20.1万 | -51.33%20.1万 | -73.25%23.3万 |
| -长期股权投资 | ---- | ---- | -42.29%11.6万 | -42.29%11.6万 | ---- | ---- | ---- | -51.33%20.1万 | -51.33%20.1万 | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | -16.65%332.3万 | 5.20%330万 | 5.25%326.7万 | 0.17%299.2万 | 0.17%299.2万 | 16.07%398.7万 |
| 商誉及其他无形资产 | -3.00%1,012万 | -2.98%1,019.8万 | ---- | ---- | -12.39%1,035.5万 | -12.34%1,043.3万 | -12.27%1,051.1万 | ---- | ---- | -2.65%1,182万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他无形资产 | -3.00%1,012万 | -2.98%1,019.8万 | ---- | ---- | -12.39%1,035.5万 | -12.34%1,043.3万 | -12.27%1,051.1万 | ---- | ---- | -2.65%1,182万 |
| 非流动递延所得税资产 | 25.92%122.9万 | 25.92%122.9万 | 39.96%136.6万 | 39.96%136.6万 | 356.07%97.6万 | 356.07%97.6万 | 356.07%97.6万 | 44.17%97.6万 | 44.17%97.6万 | -69.60%21.4万 |
| 非流动资产合计 | -3.73%1.14亿 | -3.54%1.13亿 | -2.23%1.16亿 | -2.23%1.16亿 | -3.38%1.2亿 | -4.18%1.19亿 | -5.08%1.18亿 | -5.29%1.19亿 | -5.29%1.19亿 | 2.01%1.24亿 |
| 总资产 | 4.24%2.89亿 | -1.50%2.73亿 | -0.67%2.68亿 | -0.67%2.68亿 | -2.50%2.76亿 | 3.07%2.78亿 | -5.61%2.77亿 | 0.66%2.7亿 | 0.66%2.7亿 | 3.34%2.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 18.78%9,628万 | 15.98%9,890.8万 | 12.87%9,569.2万 | 12.87%9,569.2万 | 12.91%8,480.5万 | 10.45%8,105.8万 | 8.16%8,527.8万 | 8.51%8,478.4万 | 8.51%8,478.4万 | 11.73%7,510.6万 |
| -短期借款及资本租赁负债 | 18.78%9,628万 | 15.98%9,890.8万 | 12.87%9,569.2万 | 12.87%9,569.2万 | 12.91%8,480.5万 | 10.45%8,105.8万 | 8.16%8,527.8万 | 8.51%8,478.4万 | 8.51%8,478.4万 | 11.73%7,510.6万 |
| -其中：短期借款 | 18.18%9,550.9万 | 13.99%9,599.6万 | 13.08%9,191.5万 | 13.08%9,191.5万 | 15.36%8,470.6万 | 14.14%8,081.8万 | 11.71%8,421.5万 | 9.25%8,128万 | 9.25%8,128万 | 11.60%7,342.7万 |
| -其中：资本租赁负债 | 221.25%77.1万 | 173.94%291.2万 | 7.79%377.7万 | 7.79%377.7万 | -94.10%9.9万 | -90.70%24万 | -69.27%106.3万 | -6.29%350.4万 | -6.29%350.4万 | 17.49%167.9万 |
| 应付款项 | 6.13%8,945.3万 | -9.80%7,373.8万 | 1.04%6,586.7万 | 1.04%6,586.7万 | 4.66%7,748.7万 | 30.12%8,429万 | -1.72%8,175.2万 | 16.61%6,519万 | 16.61%6,519万 | -4.22%7,403.5万 |
| -应付账款 | 6.73%8,944.3万 | -8.84%7,371.9万 | 1.30%5,906.6万 | 1.30%5,906.6万 | 4.17%7,675.7万 | 30.75%8,380.6万 | -1.61%8,086.5万 | 18.97%5,830.6万 | 18.97%5,830.6万 | -1.33%7,368.2万 |
| -应交税费 | -97.93%1万 | -97.86%1.9万 | -49.45%137.4万 | -49.45%137.4万 | 106.80%73万 | -29.34%48.4万 | -10.85%88.7万 | 139.89%271.8万 | 139.89%271.8万 | -86.53%35.3万 |
| -其他应付款 | ---- | ---- | 30.27%542.7万 | 30.27%542.7万 | ---- | ---- | ---- | -27.74%416.6万 | -27.74%416.6万 | ---- |
| 应计及递延所得 | ---- | ---- | -18.22%480.7万 | -18.22%480.7万 | ---- | ---- | ---- | 28.34%587.8万 | 28.34%587.8万 | ---- |
| 流动负债合计 | 12.33%1.86亿 | 3.36%1.73亿 | 6.75%1.66亿 | 6.75%1.66亿 | 8.82%1.62亿 | 19.67%1.65亿 | 3.09%1.67亿 | 12.43%1.56亿 | 12.43%1.56亿 | 3.20%1.49亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -22.65%1,396万 | -14.32%982.2万 | -5.62%1,135万 | -5.62%1,135万 | -18.16%1,857.4万 | -20.57%1,804.9万 | -49.73%1,146.3万 | -49.06%1,202.6万 | -49.06%1,202.6万 | -4.94%2,269.5万 |
| -长期借款及资本租赁 | -22.65%1,396万 | -14.32%982.2万 | -5.62%1,135万 | -5.62%1,135万 | -18.16%1,857.4万 | -20.57%1,804.9万 | -49.73%1,146.3万 | -49.06%1,202.6万 | -49.06%1,202.6万 | -4.94%2,269.5万 |
| -其中：长期借款 | ---- | ---- | 5.17%453.3万 | 5.17%453.3万 | ---- | ---- | ---- | -67.13%431万 | -67.13%431万 | ---- |
| -其中：长期资本租赁负债 | ---- | ---- | -11.65%681.7万 | -11.65%681.7万 | ---- | ---- | ---- | -26.50%771.6万 | -26.50%771.6万 | ---- |
| 非流动递延所得税负债 | 8.38%159万 | 8.38%159万 | 8.38%159万 | 8.38%159万 | 4.79%146.7万 | 4.79%146.7万 | 4.79%146.7万 | 4.79%146.7万 | 4.79%146.7万 | -9.50%140万 |
| 非流动负债合计 | -20.32%1,555万 | -11.74%1,141.2万 | -4.10%1,294万 | -4.10%1,294万 | -16.83%2,004.1万 | -19.10%1,951.6万 | -46.57%1,293万 | -46.05%1,349.3万 | -46.05%1,349.3万 | -5.22%2,409.5万 |
| 负债总额 | 8.88%2.01亿 | 2.28%1.84亿 | 5.88%1.79亿 | 5.88%1.79亿 | 5.25%1.82亿 | 13.91%1.85亿 | -3.37%1.8亿 | 3.49%1.69亿 | 3.49%1.69亿 | 1.94%1.73亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 |
| -普通股 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 | 0.00%8,295.6万 |
| 留存收益 | -62.47%336.3万 | -69.69%364.6万 | -71.98%436.9万 | -71.98%436.9万 | -59.49%890万 | -55.07%896.1万 | -39.52%1,203万 | -12.54%1,559.2万 | -12.54%1,559.2万 | 27.66%2,197万 |
| 固定资产重估价值准备 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 其他储备 | 1.17%51.8万 | 0.20%51.3万 | -17.22%42.3万 | -17.22%42.3万 | 0.39%51.6万 | 1.79%51.2万 | 3.02%51.2万 | 6.24%51.1万 | 6.24%51.1万 | 5.11%51.4万 |
| 股东权益 | -6.05%8,683.7万 | -8.78%8,711.5万 | -11.42%8,774.8万 | -11.42%8,774.8万 | -12.39%9,237.2万 | -10.61%9,242.9万 | -7.59%9,549.8万 | -2.18%9,905.9万 | -2.18%9,905.9万 | 4.75%1.05亿 |
| 非控制性权益 | 313.91%125万 | 9.96%139.1万 | -30.90%105.1万 | -30.90%105.1万 | -72.94%115.6万 | -91.71%30.2万 | -64.95%126.5万 | -53.34%152.1万 | -53.34%152.1万 | 33.50%427.2万 |
| 总权益 | -5.01%8,808.7万 | -8.53%8,850.6万 | -11.71%8,879.9万 | -11.71%8,879.9万 | -14.75%9,352.8万 | -13.37%9,273.1万 | -9.53%9,676.3万 | -3.77%1.01亿 | -3.77%1.01亿 | 5.64%1.1亿 |
| 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。