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馬來西亞市場個股詳情
0199 TRIMODE
- 0.230
- -0.055-19.30%
延時15分鐘行情休市中 02/28 16:50 (北京)
3818.00萬總市值15.33市盈率TTM
0.280最高價0.230最低價1100股成交量0.280今開0.285昨收260.50成交額0.37552周最高0.01%換手率1.66億總股本0.23052周最低0.015每股收益TTM523.63萬流通值0.781歷史最高15.33市盈率(靜)2276.64萬流通股0.156歷史最低0.015每股收益(静)17.54%振幅0.00股息TTM0.41市淨率100股每手1.74%股息率TTM
TRIMODE關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -50.83%732.8萬 | -44.60%955.5萬 | -43.27%1,011.6萬 | -16.51%1,333.51萬 | -16.51%1,333.51萬 | 5.24%1,490.2萬 | 25.97%1,724.7萬 | 48.09%1,783.3萬 | 304.98%1,597.16萬 | 304.98%1,597.16萬 |
| -現金及現金等價物 | -52.97%153.7萬 | -87.06%42.9萬 | -88.75%92.2萬 | -64.34%270.2萬 | -64.34%270.2萬 | -72.21%326.8萬 | -17.86%331.6萬 | 126.93%819.9萬 | 149.21%757.72萬 | 149.21%757.72萬 |
| -其中：現金 | -52.97%153.7萬 | -87.06%42.9萬 | -88.75%92.2萬 | -64.34%270.2萬 | -64.34%270.2萬 | -72.21%326.8萬 | -17.86%331.6萬 | 126.93%819.9萬 | 149.21%757.72萬 | 149.21%757.72萬 |
| -短期投資 | -50.22%579.1萬 | -34.49%912.6萬 | -4.57%919.4萬 | 26.67%1,063.31萬 | 26.67%1,063.31萬 | 384.35%1,163.4萬 | 44.30%1,393.1萬 | 14.30%963.4萬 | 829.28%839.45萬 | 829.28%839.45萬 |
| 應收款項 | -35.76%1,774.2萬 | 20.44%1,595.9萬 | 15.93%1,449萬 | -14.91%1,366.92萬 | -14.91%1,366.92萬 | 37.81%2,761.9萬 | -33.72%1,325.1萬 | -52.55%1,249.9萬 | -39.21%1,606.48萬 | -39.21%1,606.48萬 |
| -應收賬款淨額 | 50.95%1,554.6萬 | 39.84%1,360.5萬 | 14.82%1,215.9萬 | -23.41%1,152.56萬 | -23.41%1,152.56萬 | -44.04%1,029.9萬 | -46.26%972.9萬 | -54.56%1,059萬 | -42.70%1,504.91萬 | -42.70%1,504.91萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -23.55%1,154.72萬 | -23.55%1,154.72萬 | ---- | ---- | ---- | -42.57%1,510.35萬 | -42.57%1,510.35萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 60.28%-2.16萬 | 60.28%-2.16萬 | ---- | ---- | ---- | -37.71%-5.44萬 | -37.71%-5.44萬 |
| -其他應收款 | -87.32%219.6萬 | -33.16%235.4萬 | 22.11%233.1萬 | 111.04%214.36萬 | 111.04%214.36萬 | 958.03%1,732萬 | 86.35%352.2萬 | -37.06%190.9萬 | 516.54%101.57萬 | 516.54%101.57萬 |
| 存貨 | -36.84%12萬 | -9.30%19.5萬 | 1.00%20.2萬 | -11.59%17.36萬 | -11.59%17.36萬 | -21.16%19萬 | -6.52%21.5萬 | -7.83%20萬 | -5.69%19.64萬 | -5.69%19.64萬 |
| 預付費用 | ---- | ---- | ---- | 24.35%200.69萬 | 24.35%200.69萬 | ---- | ---- | ---- | -16.57%161.39萬 | -16.57%161.39萬 |
| 受限制現金 | ---- | ---- | ---- | 0.51%148.45萬 | 0.51%148.45萬 | ---- | ---- | ---- | 3.40%147.71萬 | 3.40%147.71萬 |
| 稅項資產 | -95.63%5.9萬 | -96.18%5.9萬 | -95.72%5.8萬 | 17.77%131.01萬 | 17.77%131.01萬 | 494.27%134.9萬 | 664.36%154.4萬 | 635.87%135.4萬 | 425.54%111.24萬 | 425.54%111.24萬 |
| 流動資產合計 | -42.69%2,524.9萬 | -20.12%2,576.8萬 | -22.02%2,486.6萬 | -12.23%3,197.94萬 | -12.23%3,197.94萬 | 27.08%4,406萬 | -5.45%3,225.7萬 | -17.79%3,188.6萬 | -0.67%3,643.62萬 | -0.67%3,643.62萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 27.27%1.33億 | 26.40%1.34億 | 26.40%1.34億 | 19.21%1.27億 | 19.21%1.27億 | -1.91%1.05億 | -1.89%1.06億 | -2.20%1.06億 | 10.31%1.06億 | 10.31%1.06億 |
| -物業、廠房及設備 | 27.27%1.33億 | 26.40%1.34億 | 26.40%1.34億 | 17.60%1.58億 | 17.60%1.58億 | -1.91%1.05億 | -1.89%1.06億 | -2.20%1.06億 | 8.63%1.34億 | 8.63%1.34億 |
| -累計折舊 | ---- | ---- | ---- | -11.40%-3,083.37萬 | -11.40%-3,083.37萬 | ---- | ---- | ---- | -2.64%-2,767.72萬 | -2.64%-2,767.72萬 |
| 投資物業 | -1.11%268.2萬 | -1.07%269萬 | -1.10%269.7萬 | -1.08%270.45萬 | -1.08%270.45萬 | -1.09%271.2萬 | -1.09%271.9萬 | -1.05%272.7萬 | -1.07%273.41萬 | -1.07%273.41萬 |
| 投資總額 | 21.29%725.2萬 | 23.09%709.1萬 | 30.36%721.8萬 | 27.18%701.2萬 | 27.18%701.2萬 | 10.33%597.9萬 | 9.59%576.1萬 | 7.35%553.7萬 | 7.37%551.34萬 | 7.37%551.34萬 |
| -長期股權投資 | 21.93%707.7萬 | 23.81%691.6萬 | 31.35%704.3萬 | 28.07%683.7萬 | 28.07%683.7萬 | 10.68%580.4萬 | 11.01%558.6萬 | 8.04%536.2萬 | 7.63%533.84萬 | 7.63%533.84萬 |
| -其他投資 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | -22.22%17.5萬 | -10.26%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 |
| 非流動資產合計 | 26.27%1.43億 | 25.57%1.43億 | 25.93%1.44億 | 19.11%1.37億 | 19.11%1.37億 | -1.31%1.13億 | -1.35%1.14億 | -1.75%1.15億 | 9.86%1.15億 | 9.86%1.15億 |
| 總資產 | 6.96%1.68億 | 15.51%1.69億 | 15.50%1.69億 | 11.55%1.69億 | 11.55%1.69億 | 5.28%1.57億 | -2.28%1.46億 | -5.75%1.47億 | 7.12%1.51億 | 7.12%1.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 34.72%489.7萬 | 63.72%698.6萬 | 63.01%725.7萬 | 32.66%558.5萬 | 32.66%558.5萬 | 37.85%363.5萬 | 18.82%426.7萬 | -48.19%445.2萬 | -53.98%421.01萬 | -53.98%421.01萬 |
| -短期借款及資本租賃負債 | 34.72%489.7萬 | 63.72%698.6萬 | 63.01%725.7萬 | 32.66%558.5萬 | 32.66%558.5萬 | 37.85%363.5萬 | 18.82%426.7萬 | -48.19%445.2萬 | -53.98%421.01萬 | -53.98%421.01萬 |
| -其中：短期借款 | 53.50%462.5萬 | 125.81%681.5萬 | 120.25%667.8萬 | 40.89%473.02萬 | 40.89%473.02萬 | 39.23%301.3萬 | 21.06%301.8萬 | -51.80%303.2萬 | -54.89%335.74萬 | -54.89%335.74萬 |
| -其中：資本租賃負債 | -56.27%27.2萬 | -86.31%17.1萬 | -59.23%57.9萬 | 0.23%85.48萬 | 0.23%85.48萬 | 31.50%62.2萬 | 13.75%124.9萬 | -38.34%142萬 | -50.01%85.28萬 | -50.01%85.28萬 |
| 應付款項 | 24.08%1,350.9萬 | 25.26%1,278.8萬 | 18.19%1,202.8萬 | 1.85%1,187.29萬 | 1.85%1,187.29萬 | -22.56%1,088.7萬 | -30.20%1,020.9萬 | -38.27%1,017.7萬 | -17.40%1,165.72萬 | -17.40%1,165.72萬 |
| -應付帳款 | 22.80%592.4萬 | 38.47%556.5萬 | 2.45%418.2萬 | -34.42%380.57萬 | -34.42%380.57萬 | -27.25%482.4萬 | -43.07%401.9萬 | -52.50%408.2萬 | -23.21%580.34萬 | -23.21%580.34萬 |
| -應交稅費 | 7.14%4.5萬 | -13.73%13.2萬 | 31.82%14.5萬 | 16.29%12.12萬 | 16.29%12.12萬 | -83.91%4.2萬 | -72.87%15.3萬 | -76.55%11萬 | -61.68%10.43萬 | -61.68%10.43萬 |
| -應付股息 | ---- | ---- | ---- | -53.33%58.1萬 | -53.33%58.1萬 | ---- | ---- | ---- | 7.14%124.5萬 | 7.14%124.5萬 |
| -其他應付款 | 25.23%754萬 | 17.46%709.1萬 | 28.67%770.1萬 | 63.50%736.5萬 | 63.50%736.5萬 | -15.99%602.1萬 | -13.79%603.7萬 | -19.37%598.5萬 | -12.03%450.46萬 | -12.03%450.46萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -80.69%43.34萬 | -80.69%43.34萬 | ---- | ---- | ---- | -25.24%224.49萬 | -25.24%224.49萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 流動負債合計 | 26.75%1,840.6萬 | 36.59%1,977.4萬 | 31.83%1,928.5萬 | -1.22%1,789.13萬 | -1.22%1,789.13萬 | -13.02%1,452.2萬 | -20.53%1,447.7萬 | -41.67%1,462.9萬 | -31.04%1,811.22萬 | -31.04%1,811.22萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.17%5,036.5萬 | 42.54%5,059萬 | 42.93%5,138.5萬 | 42.89%5,249.66萬 | 42.89%5,249.66萬 | 19.92%4,571.6萬 | -7.58%3,549.1萬 | -4.91%3,595萬 | 34.38%3,673.89萬 | 34.38%3,673.89萬 |
| -長期借款及資本租賃 | 10.17%5,036.5萬 | 42.54%5,059萬 | 42.93%5,138.5萬 | 42.89%5,249.66萬 | 42.89%5,249.66萬 | 19.92%4,571.6萬 | -7.58%3,549.1萬 | -4.91%3,595萬 | 34.38%3,673.89萬 | 34.38%3,673.89萬 |
| -其中：長期借款 | 10.04%5,014.9萬 | 43.13%5,037.4萬 | 42.23%5,113.3萬 | 45.81%5,246.79萬 | 45.81%5,246.79萬 | 21.99%4,557.4萬 | -6.82%3,519.4萬 | -4.91%3,595萬 | 39.08%3,598.34萬 | 39.08%3,598.34萬 |
| -其中：長期資本租賃負債 | 52.11%21.6萬 | -27.27%21.6萬 | --25.2萬 | -96.20%2.87萬 | -96.20%2.87萬 | -81.39%14.2萬 | -53.08%29.7萬 | --0 | -48.46%75.55萬 | -48.46%75.55萬 |
| 非流動遞延所得稅負債 | 9.35%535.9萬 | 10.21%550.4萬 | 12.00%551.8萬 | 9.79%546.95萬 | 9.79%546.95萬 | 1.03%490.1萬 | 1.50%499.4萬 | 0.55%492.7萬 | 0.89%498.2萬 | 0.89%498.2萬 |
| 非流動負債合計 | 10.09%5,572.4萬 | 38.56%5,609.4萬 | 39.21%5,690.3萬 | 38.94%5,796.61萬 | 38.94%5,796.61萬 | 17.79%5,061.7萬 | -6.55%4,048.5萬 | -4.29%4,087.7萬 | 29.26%4,172.09萬 | 29.26%4,172.09萬 |
| 負債總額 | 13.80%7,413萬 | 38.04%7,586.8萬 | 37.26%7,618.8萬 | 26.78%7,585.74萬 | 26.78%7,585.74萬 | 9.17%6,513.9萬 | -10.69%5,496.2萬 | -18.12%5,550.6萬 | 2.21%5,983.31萬 | 2.21%5,983.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.28萬 | 0.00%4,750.28萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.28萬 | 0.00%4,750.28萬 |
| -普通股 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.28萬 | 0.00%4,750.28萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.3萬 | 0.00%4,750.28萬 | 0.00%4,750.28萬 |
| 留存收益 | 3.83%5,210.8萬 | 3.59%5,125.1萬 | 4.08%5,103.4萬 | 2.82%5,062.18萬 | 2.82%5,062.18萬 | 5.01%5,018.6萬 | 6.77%4,947.7萬 | 7.27%4,903.5萬 | 21.56%4,923.25萬 | 21.56%4,923.25萬 |
| 其他儲備 | 0.58%-547.5萬 | 0.58%-547.5萬 | 0.58%-547.5萬 | 0.59%-547.51萬 | 0.59%-547.51萬 | 0.34%-550.7萬 | 0.34%-550.7萬 | 0.34%-550.7萬 | 0.34%-550.75萬 | 0.34%-550.75萬 |
| 股東權益 | 2.12%9,413.6萬 | 1.97%9,327.9萬 | 2.23%9,306.2萬 | 1.56%9,264.95萬 | 1.56%9,264.95萬 | 2.69%9,218.2萬 | 3.58%9,147.3萬 | 3.81%9,103.1萬 | 10.61%9,122.77萬 | 10.61%9,122.77萬 |
| 總權益 | 2.12%9,413.6萬 | 1.97%9,327.9萬 | 2.23%9,306.2萬 | 1.56%9,264.95萬 | 1.56%9,264.95萬 | 2.69%9,218.2萬 | 3.58%9,147.3萬 | 3.81%9,103.1萬 | 10.61%9,122.77萬 | 10.61%9,122.77萬 |
| 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。