馬來西亞市場個股詳情
0101 TMCLIFE
- 0.585
- -0.025-4.10%
延時15分鐘行情未開盤 08/22 16:50 (北京)
10.19億總市值25.43市盈率TTM
0.595最高價0.580最低價245.59萬股成交量0.595今開0.610昨收144.40萬成交額0.81052周最高0.84%換手率17.42億總股本0.57352周最低0.023每股收益TTM1.71億流通值0.958歷史最高25.43市盈率(靜)2.92億流通股0.257歷史最低0.023每股收益(静)2.46%振幅0.00股息TTM1.15市淨率100股每手0.68%股息率TTM
TMCLIFE關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.57%1.84億 | 13.57%1.84億 | 26.68%1.92億 | 35.55%1.9億 | 21.74%1.81億 | 16.93%1.62億 | 16.93%1.62億 | 8.00%1.52億 | 5.29%1.4億 | 22.17%1.49億 |
| -現金及現金等價物 | 13.57%1.84億 | 13.57%1.84億 | 26.68%1.92億 | 35.55%1.9億 | 21.74%1.81億 | 16.93%1.62億 | 16.93%1.62億 | 8.00%1.52億 | 5.29%1.4億 | 22.17%1.49億 |
| -其中：現金 | -31.78%5,754.3萬 | -31.78%5,754.3萬 | 26.68%1.92億 | 35.55%1.9億 | 21.74%1.81億 | 30.18%8,435.1萬 | 30.18%8,435.1萬 | 8.00%1.52億 | 5.29%1.4億 | 22.17%1.49億 |
| -其中：現金等價物 | 62.59%1.27億 | 62.59%1.27億 | ---- | ---- | ---- | 5.35%7,802.9萬 | 5.35%7,802.9萬 | ---- | ---- | ---- |
| 應收款項 | -18.19%4,594.6萬 | -18.19%4,594.6萬 | -8.69%5,858.4萬 | 17.15%5,903萬 | 28.64%6,149.2萬 | 51.32%5,616.3萬 | 51.32%5,616.3萬 | 102.76%6,415.7萬 | 72.16%5,039萬 | 76.15%4,780.1萬 |
| -應收賬款淨額 | -18.97%3,112.7萬 | -18.97%3,112.7萬 | -8.69%5,858.4萬 | 17.15%5,903萬 | 28.64%6,149.2萬 | 58.15%3,841.4萬 | 58.15%3,841.4萬 | 102.76%6,415.7萬 | 72.16%5,039萬 | 76.15%4,780.1萬 |
| -其中：應收賬款 | -19.15%3,375.3萬 | -19.15%3,375.3萬 | ---- | ---- | ---- | 39.97%4,175萬 | 39.97%4,175萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 21.28%-262.6萬 | 21.28%-262.6萬 | ---- | ---- | ---- | 39.76%-333.6萬 | 39.76%-333.6萬 | ---- | ---- | ---- |
| -其他應收款 | -16.51%1,481.9萬 | -16.51%1,481.9萬 | ---- | ---- | ---- | 38.38%1,774.9萬 | 38.38%1,774.9萬 | ---- | ---- | ---- |
| 存貨 | -13.09%1,162.2萬 | -13.09%1,162.2萬 | -16.50%1,172.2萬 | -10.37%1,283.5萬 | -12.14%1,346.2萬 | 22.93%1,337.2萬 | 22.93%1,337.2萬 | 35.95%1,403.8萬 | 38.57%1,432萬 | 47.53%1,532.2萬 |
| 預付費用 | 30.63%564.6萬 | 30.63%564.6萬 | ---- | ---- | ---- | 6.45%432.2萬 | 6.45%432.2萬 | ---- | ---- | ---- |
| 受限制現金 | 0.00%416.4萬 | 0.00%416.4萬 | ---- | ---- | ---- | 83.36%416.4萬 | 83.36%416.4萬 | ---- | ---- | ---- |
| 稅項資產 | -5.65%1,075.5萬 | -5.65%1,075.5萬 | -5.51%1,079.5萬 | -8.27%1,068.8萬 | -6.93%1,088.1萬 | 0.36%1,139.9萬 | 0.36%1,139.9萬 | 12.25%1,142.4萬 | 41.62%1,165.1萬 | 42.82%1,169.1萬 |
| 流動資產合計 | 4.27%2.63億 | 4.27%2.63億 | 13.26%2.74億 | 25.89%2.73億 | 19.39%2.67億 | 23.10%2.52億 | 23.10%2.52億 | 25.27%2.42億 | 19.64%2.17億 | 33.49%2.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.44%7.18億 | 0.44%7.18億 | -0.11%7.16億 | -1.00%7.11億 | -0.60%7.13億 | -1.83%7.15億 | -1.83%7.15億 | 0.93%7.17億 | 2.38%7.19億 | 5.78%7.18億 |
| -物業、廠房及設備 | 2.60%8.8億 | 2.60%8.8億 | ---- | ---- | ---- | 0.71%8.57億 | 0.71%8.57億 | ---- | ---- | ---- |
| -累計折舊 | -13.48%-1.61億 | -13.48%-1.61億 | ---- | ---- | ---- | -15.79%-1.42億 | -15.79%-1.42億 | ---- | ---- | ---- |
| 投資物業 | -2.78%209.9萬 | -2.78%209.9萬 | -2.76%211.4萬 | -2.74%212.9萬 | -2.72%214.4萬 | -2.66%215.9萬 | -2.66%215.9萬 | -2.69%217.4萬 | -2.62%218.9萬 | -2.61%220.4萬 |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.44%2.06億 | 0.44%2.06億 | -0.68%2.04億 | -1.06%2.05億 | -0.79%2.05億 | 5.58%2.06億 | 5.58%2.06億 | 5.82%2.06億 | 6.53%2.07億 | 4.74%2.07億 |
| -商譽 | 0.00%1.93億 | 0.00%1.93億 | ---- | ---- | ---- | 0.00%1.93億 | 0.00%1.93億 | ---- | ---- | ---- |
| -其他無形資產 | 7.14%1,344.9萬 | 7.14%1,344.9萬 | ---- | ---- | ---- | 646.31%1,255.3萬 | 646.31%1,255.3萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -84.91%31.5萬 | -84.91%31.5萬 | --0 | --0 | --0 | -28.27%208.8萬 | -28.27%208.8萬 | --105.9萬 | --0 | --48.8萬 |
| 非流動資產合計 | 0.24%9.27億 | 0.24%9.27億 | -0.36%9.22億 | -1.02%9.18億 | -0.70%9.21億 | -0.36%9.25億 | -0.36%9.25億 | 2.09%9.26億 | 3.26%9.28億 | 5.58%9.27億 |
| 總資產 | 1.10%11.9億 | 1.10%11.9億 | 2.46%11.96億 | 4.07%11.91億 | 3.21%11.88億 | 3.88%11.77億 | 3.88%11.77億 | 6.15%11.67億 | 6.01%11.45億 | 10.05%11.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 43.02%2,530.2萬 | 43.02%2,530.2萬 | 23.12%2,168.7萬 | -0.12%1,768.5萬 | 25.08%1,759.6萬 | 76.29%1,769.1萬 | 76.29%1,769.1萬 | 827.59%1,761.5萬 | 742.34%1,770.6萬 | 556.16%1,406.8萬 |
| -短期借款及資本租賃負債 | 43.02%2,530.2萬 | 43.02%2,530.2萬 | 23.12%2,168.7萬 | -0.12%1,768.5萬 | 25.08%1,759.6萬 | 76.29%1,769.1萬 | 76.29%1,769.1萬 | 827.59%1,761.5萬 | 742.34%1,770.6萬 | 556.16%1,406.8萬 |
| -其中：短期借款 | 49.70%2,260.1萬 | 49.70%2,260.1萬 | 23.49%1,973.2萬 | 0.02%1,598萬 | 30.70%1,598.2萬 | 98.68%1,509.8萬 | 98.68%1,509.8萬 | 4,712.95%1,597.9萬 | 2,794.38%1,597.7萬 | 1,483.94%1,222.8萬 |
| -其中：資本租賃負債 | 4.17%270.1萬 | 4.17%270.1萬 | 19.50%195.5萬 | -1.39%170.5萬 | -12.28%161.4萬 | 6.44%259.3萬 | 6.44%259.3萬 | 4.40%163.6萬 | 11.55%172.9萬 | 34.11%184萬 |
| 應付款項 | -11.11%5,222.2萬 | -11.11%5,222.2萬 | -6.34%7,565萬 | 7.99%7,920.7萬 | -3.08%7,845.1萬 | -8.62%5,875.2萬 | -8.62%5,875.2萬 | 36.59%8,077.4萬 | 28.14%7,334.9萬 | 47.46%8,094.4萬 |
| -應付帳款 | -7.26%1,845萬 | -7.26%1,845萬 | -7.74%7,451.2萬 | 7.01%7,847.9萬 | -3.30%7,827.3萬 | -22.18%1,989.5萬 | -22.18%1,989.5萬 | 36.57%8,076.3萬 | 28.24%7,334.1萬 | 47.53%8,094.4萬 |
| -應交稅費 | 669.39%37.7萬 | 669.39%37.7萬 | 10,245.45%113.8萬 | 9,000.00%72.8萬 | --17.8萬 | 444.44%4.9萬 | 444.44%4.9萬 | --1.1萬 | -84.91%8,000 | --0 |
| -其他應付款 | -13.95%3,339.5萬 | -13.95%3,339.5萬 | ---- | ---- | ---- | 0.24%3,880.8萬 | 0.24%3,880.8萬 | ---- | ---- | ---- |
| 現行撥備 | 504.76%38.1萬 | 504.76%38.1萬 | 33.72%11.5萬 | 0.00%8.6萬 | 0.00%8.6萬 | -70.28%6.3萬 | -70.28%6.3萬 | -33.33%8.6萬 | -63.09%8.6萬 | -62.11%8.6萬 |
| 應計及遞延所得 | -6.11%2,071.5萬 | -6.11%2,071.5萬 | ---- | ---- | ---- | 40.14%2,206.4萬 | 40.14%2,206.4萬 | ---- | ---- | ---- |
| 流動負債合計 | 0.05%9,862萬 | 0.05%9,862萬 | -1.04%9,745.2萬 | 6.40%9,697.8萬 | 1.09%9,613.3萬 | 9.18%9,857萬 | 9.18%9,857萬 | 61.00%9,847.5萬 | 52.98%9,114.1萬 | 66.07%9,509.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.65%1.8億 | -10.65%1.8億 | -8.34%1.88億 | -3.37%1.96億 | -4.83%1.97億 | 0.48%2.01億 | 0.48%2.01億 | -2.56%2.05億 | 1.52%2.03億 | 20.46%2.07億 |
| -長期借款及資本租賃 | -10.65%1.8億 | -10.65%1.8億 | -8.34%1.88億 | -3.37%1.96億 | -4.83%1.97億 | 0.48%2.01億 | 0.48%2.01億 | -2.56%2.05億 | 1.52%2.03億 | 20.46%2.07億 |
| -其中：長期借款 | -9.86%1.79億 | -9.86%1.79億 | -8.13%1.87億 | -3.06%1.95億 | -4.45%1.96億 | 1.13%1.98億 | 1.13%1.98億 | -1.48%2.04億 | 2.82%2.01億 | 22.05%2.05億 |
| -其中：長期資本租賃負債 | -63.07%110.3萬 | -63.07%110.3萬 | -36.50%98.3萬 | -38.00%112.9萬 | -39.62%133.8萬 | -29.59%298.7萬 | -29.59%298.7萬 | -59.91%154.8萬 | -57.57%182.1萬 | -45.36%221.6萬 |
| 長期撥備 | -54.97%22.2萬 | -54.97%22.2萬 | -5.76%44.2萬 | 0.43%47.1萬 | 0.43%47萬 | 28.39%49.3萬 | 28.39%49.3萬 | 0.43%46.9萬 | 47.95%46.9萬 | 46.25%46.8萬 |
| 非流動遞延所得稅負債 | 57.29%2,265.8萬 | 57.29%2,265.8萬 | 59.72%2,292.4萬 | 31.03%2,097.5萬 | 16.58%1,677.4萬 | 0.11%1,440.5萬 | 0.11%1,440.5萬 | -38.75%1,435.3萬 | -31.49%1,600.8萬 | -35.60%1,438.8萬 |
| 長期應計及遞延收入 | --25.7萬 | --25.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -6.10%2.03億 | -6.10%2.03億 | -3.90%2.11億 | -0.85%2.17億 | -3.43%2.14億 | 0.50%2.16億 | 0.50%2.16億 | -6.17%2.2億 | -1.87%2.19億 | 14.06%2.22億 |
| 負債總額 | -4.18%3.02億 | -4.18%3.02億 | -3.02%3.09億 | 1.28%3.14億 | -2.07%3.1億 | 3.07%3.15億 | 3.07%3.15億 | 7.73%3.19億 | 9.68%3.1億 | 25.89%3.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 |
| -普通股 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 |
| 留存收益 | 11.16%2.61億 | 11.16%2.61億 | 17.50%2.6億 | 20.81%2.5億 | 21.26%2.5億 | 17.46%2.35億 | 17.46%2.35億 | 25.76%2.21億 | 22.48%2.07億 | 25.55%2.06億 |
| 其他儲備 | --131.6萬 | --131.6萬 | -19.39%145.5萬 | -18.67%144.2萬 | -17.97%142.9萬 | ---- | ---- | -18.77%180.5萬 | -18.03%177.3萬 | --174.2萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | -17.25%141.5萬 | -17.25%141.5萬 | ---- | ---- | ---- |
| 股東權益 | 3.03%8.88億 | 3.03%8.88億 | 4.51%8.87億 | 5.11%8.77億 | 5.21%8.77億 | 4.18%8.62億 | 4.18%8.62億 | 5.58%8.49億 | 4.71%8.34億 | 5.03%8.34億 |
| 總權益 | 3.03%8.88億 | 3.03%8.88億 | 4.51%8.87億 | 5.11%8.77億 | 5.21%8.77億 | 4.18%8.62億 | 4.18%8.62億 | 5.58%8.49億 | 4.71%8.34億 | 5.03%8.34億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅