馬來西亞市場個股詳情
0211 TASHIN
- 0.325
- 0.0000.00%
延時15分鐘行情未開盤 11/13 14:59 (北京)
1.13億總市值29.55市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.325昨收0.00成交額0.40452周最高0.00%換手率3.49億總股本0.30552周最低0.011每股收益TTM2817.91萬流通值0.715歷史最高18.06市盈率(靜)8670.50萬流通股0.078歷史最低0.018每股收益(静)0.00%振幅0.02股息TTM0.44市淨率100股每手4.62%股息率TTM
TASHIN關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.94%2,668.4萬 | -34.22%2,402.2萬 | -49.66%2,551.17萬 | -49.66%2,551.17萬 | -42.21%1,901.8萬 | -10.90%3,137萬 | 8.78%3,652萬 | -29.64%5,067.54萬 | -29.64%5,067.54萬 | -35.79%3,290.7萬 |
| -現金及現金等價物 | -14.94%2,668.4萬 | -34.22%2,402.2萬 | -49.66%2,551.17萬 | -49.66%2,551.17萬 | -42.21%1,901.8萬 | -10.90%3,137萬 | 8.78%3,652萬 | -29.64%5,067.54萬 | -29.64%5,067.54萬 | -35.79%3,290.7萬 |
| -其中：現金 | -14.94%2,668.4萬 | -34.22%2,402.2萬 | -49.66%2,551.17萬 | -49.66%2,551.17萬 | -42.21%1,901.8萬 | -10.90%3,137萬 | 8.78%3,652萬 | -29.64%5,067.54萬 | -29.64%5,067.54萬 | -35.79%3,290.7萬 |
| 應收款項 | 13.08%8,538萬 | -3.98%7,394.6萬 | -11.00%7,521.45萬 | -11.00%7,521.45萬 | -21.97%7,198萬 | -11.77%7,550.5萬 | -33.97%7,701.5萬 | 7.57%8,450.8萬 | 7.57%8,450.8萬 | 12.65%9,224.4萬 |
| -應收賬款淨額 | 15.68%8,458.6萬 | -2.39%7,279.5萬 | -11.10%7,467.29萬 | -11.10%7,467.29萬 | -22.13%7,071.4萬 | -11.43%7,311.8萬 | -15.34%7,457.8萬 | 7.97%8,400.01萬 | 7.97%8,400.01萬 | 18.41%9,081.3萬 |
| -其中：應收賬款 | ---- | ---- | -10.76%7,592.79萬 | -10.76%7,592.79萬 | ---- | ---- | ---- | 7.67%8,508.31萬 | 7.67%8,508.31萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -15.88%-125.5萬 | -15.88%-125.5萬 | ---- | ---- | ---- | 11.65%-108.3萬 | 11.65%-108.3萬 | ---- |
| -其他應收款 | -66.74%79.4萬 | -52.77%115.1萬 | 6.64%54.16萬 | 6.64%54.16萬 | -11.53%126.6萬 | -21.01%238.7萬 | -91.46%243.7萬 | -33.23%50.79萬 | -33.23%50.79萬 | -72.43%143.1萬 |
| 存貨 | -19.60%1.15億 | -2.19%1.3億 | -2.35%1.06億 | -2.35%1.06億 | -12.98%1.31億 | -28.26%1.43億 | -19.00%1.32億 | -33.70%1.09億 | -33.70%1.09億 | -15.32%1.51億 |
| 預付費用 | ---- | ---- | -63.51%31.81萬 | -63.51%31.81萬 | ---- | ---- | ---- | -87.43%87.18萬 | -87.43%87.18萬 | ---- |
| 稅項資產 | -45.16%195.5萬 | -42.90%186.1萬 | -16.35%216.02萬 | -16.35%216.02萬 | 63.52%263.6萬 | --356.5萬 | --325.9萬 | --258.25萬 | --258.25萬 | --161.2萬 |
| 套期保值資產 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%2.1萬 |
| 流動資產合計 | -9.63%2.29億 | -7.97%2.29億 | -15.34%2.1億 | -15.34%2.1億 | -18.99%2.25億 | -20.85%2.53億 | -20.57%2.49億 | -23.07%2.48億 | -23.07%2.48億 | -10.82%2.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.07%1.25億 | -1.92%1.26億 | -1.74%1.28億 | -1.74%1.28億 | -0.10%1.29億 | 2.80%1.29億 | 62.29%1.29億 | 68.17%1.3億 | 68.17%1.3億 | 91.24%1.29億 |
| -物業、廠房及設備 | ---- | ---- | 1.12%1.76億 | 1.12%1.76億 | ---- | ---- | ---- | 49.59%1.74億 | 49.59%1.74億 | ---- |
| -累計折舊 | ---- | ---- | -9.55%-4,827.14萬 | -9.55%-4,827.14萬 | ---- | ---- | ---- | -12.81%-4,406.29萬 | -12.81%-4,406.29萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | -3.07%1.25億 | -1.92%1.26億 | -1.74%1.28億 | -1.74%1.28億 | -0.10%1.29億 | 2.80%1.29億 | 62.29%1.29億 | 68.17%1.3億 | 68.17%1.3億 | 91.24%1.29億 |
| 總資產 | -7.41%3.54億 | -5.91%3.56億 | -10.66%3.37億 | -10.66%3.37億 | -13.01%3.53億 | -14.19%3.82億 | -3.83%3.78億 | -5.41%3.78億 | -5.41%3.78億 | 7.33%4.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -49.82%3,071.5萬 | -8.46%3,805.3萬 | -45.91%2,674萬 | -45.91%2,674萬 | -62.03%3,587.6萬 | -37.15%6,120.5萬 | -33.96%4,157萬 | -8.94%4,943.85萬 | -8.94%4,943.85萬 | 4.69%9,449.6萬 |
| -金融或其他衍生品投資負債 | --0 | -54.87%5.1萬 | 83.70%23.72萬 | 83.70%23.72萬 | --1.1萬 | --0 | --11.3萬 | 3,760.90%12.91萬 | 3,760.90%12.91萬 | --0 |
| -短期借款及資本租賃負債 | -49.82%3,071.5萬 | -8.33%3,800.2萬 | -46.25%2,650.28萬 | -46.25%2,650.28萬 | -62.05%3,586.5萬 | -37.15%6,120.5萬 | -34.14%4,145.7萬 | -9.17%4,930.94萬 | -9.17%4,930.94萬 | 4.69%9,449.6萬 |
| -其中：短期借款 | -50.18%3,026.3萬 | -8.22%3,761萬 | -46.63%2,610.74萬 | -46.63%2,610.74萬 | -62.42%3,538.6萬 | -37.51%6,074萬 | -34.68%4,098萬 | -9.68%4,891.74萬 | -9.68%4,891.74萬 | 4.49%9,415.2萬 |
| -其中：資本租賃負債 | -2.80%45.2萬 | -17.82%39.2萬 | 0.87%39.54萬 | 0.87%39.54萬 | 39.24%47.9萬 | 156.91%46.5萬 | 122.90%47.7萬 | 205.20%39.2萬 | 205.20%39.2萬 | 116.35%34.4萬 |
| 應付款項 | 26.76%3,762.7萬 | -31.47%3,227.8萬 | -38.40%2,292.82萬 | -38.40%2,292.82萬 | 53.94%3,320.7萬 | -33.62%2,968.4萬 | -6.39%4,710.1萬 | -48.22%3,721.88萬 | -48.22%3,721.88萬 | -44.41%2,157.1萬 |
| -應付帳款 | 33.55%3,406.9萬 | -34.44%2,783.1萬 | -33.48%2,053.64萬 | -33.48%2,053.64萬 | 79.86%2,888.2萬 | -24.46%2,551萬 | 17.32%4,245.3萬 | -43.71%3,087.35萬 | -43.71%3,087.35萬 | -31.03%1,605.8萬 |
| -應交稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.41%5.36萬 | -99.41%5.36萬 | --0 |
| -其他應付款 | -14.76%355.8萬 | -4.32%444.7萬 | -61.98%239.18萬 | -61.98%239.18萬 | -21.55%432.5萬 | -13.02%417.4萬 | -29.33%464.8萬 | -20.91%629.16萬 | -20.91%629.16萬 | 145.13%551.3萬 |
| 應計及遞延所得 | ---- | ---- | -16.09%273.74萬 | -16.09%273.74萬 | ---- | ---- | ---- | -46.89%326.23萬 | -46.89%326.23萬 | ---- |
| 流動負債合計 | -24.81%6,834.2萬 | -20.68%7,033.1萬 | -41.72%5,240.57萬 | -41.72%5,240.57萬 | -40.48%6,908.3萬 | -36.04%9,088.9萬 | -21.71%8,867.1萬 | -32.04%8,991.96萬 | -32.04%8,991.96萬 | -10.07%1.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.04%1,414.8萬 | -17.52%1,470.3萬 | -17.25%1,551.4萬 | -17.25%1,551.4萬 | -16.33%1,625.8萬 | -13.26%1,705.3萬 | 854.34%1,782.7萬 | 14,966.14%1,874.76萬 | 14,966.14%1,874.76萬 | 15,444.00%1,943萬 |
| -長期借款及資本租賃 | -17.04%1,414.8萬 | -17.52%1,470.3萬 | -17.25%1,551.4萬 | -17.25%1,551.4萬 | -16.33%1,625.8萬 | -13.26%1,705.3萬 | 854.34%1,782.7萬 | 14,966.14%1,874.76萬 | 14,966.14%1,874.76萬 | 15,444.00%1,943萬 |
| -其中：長期借款 | -16.04%1,399.9萬 | -16.67%1,449.9萬 | -16.00%1,522.4萬 | -16.00%1,522.4萬 | -15.39%1,594.9萬 | -14.82%1,667.4萬 | 866.67%1,740萬 | --1,812.44萬 | --1,812.44萬 | --1,885萬 |
| -其中：長期資本租賃負債 | -60.69%14.9萬 | -52.22%20.4萬 | -53.47%29萬 | -53.47%29萬 | -46.72%30.9萬 | 351.19%37.9萬 | 527.94%42.7萬 | 400.78%62.32萬 | 400.78%62.32萬 | 364.00%58萬 |
| 長期養老金及其他退休後福利計畫 | 11.60%161.6萬 | 11.70%157.5萬 | 11.84%153.48萬 | 11.84%153.48萬 | 12.07%148.6萬 | 12.51%144.8萬 | 12.98%141萬 | 12.28%137.23萬 | 12.28%137.23萬 | --132.6萬 |
| 非流動遞延所得稅負債 | 2.85%945.5萬 | 3.61%955.4萬 | 13.25%980.68萬 | 13.25%980.68萬 | 17.76%958.8萬 | 21.01%919.3萬 | 7.66%922.1萬 | -6.79%865.95萬 | -6.79%865.95萬 | 15.62%814.2萬 |
| 非流動負債合計 | -8.94%2,521.9萬 | -9.23%2,583.2萬 | -6.68%2,685.56萬 | -6.68%2,685.56萬 | -5.42%2,733.2萬 | -2.97%2,769.4萬 | 143.63%2,845.8萬 | 170.57%2,877.94萬 | 170.57%2,877.94萬 | 303.21%2,889.8萬 |
| 負債總額 | -21.10%9,356.1萬 | -17.90%9,616.3萬 | -33.23%7,926.12萬 | -33.23%7,926.12萬 | -33.49%9,641.5萬 | -30.51%1.19億 | -6.25%1.17億 | -16.97%1.19億 | -16.97%1.19億 | 6.41%1.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 |
| -普通股 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 |
| 留存收益 | -1.33%1.84億 | -0.30%1.84億 | -0.00%1.82億 | -0.00%1.82億 | -1.89%1.81億 | -5.23%1.87億 | --1.84億 | 1.94%1.82億 | 1.94%1.82億 | 8.77%1.84億 |
| 固定資產重估價值準備 | -3.66%2,141.7萬 | -3.64%2,161.6萬 | -3.59%2,182.03萬 | -3.59%2,182.03萬 | -3.55%2,202.6萬 | -3.50%2,223.1萬 | --2,243.3萬 | -3.41%2,263.39萬 | -3.41%2,263.39萬 | 22.31%2,283.6萬 |
| 其他儲備 | 0.00%-1.25億 | 0.00%-1.25億 | 0.00%-1.25億 | 0.00%-1.25億 | 0.00%-1.25億 | 0.00%-1.25億 | -240.25%-1.25億 | 0.00%-1.25億 | 0.00%-1.25億 | 0.00%-1.25億 |
| 股東權益 | -1.25%2.6億 | -0.53%2.6億 | -0.31%2.58億 | -0.31%2.58億 | -1.64%2.57億 | -4.05%2.63億 | -2.70%2.61億 | 1.04%2.59億 | 1.04%2.59億 | 7.84%2.61億 |
| 總權益 | -1.25%2.6億 | -0.53%2.6億 | -0.31%2.58億 | -0.31%2.58億 | -1.64%2.57億 | -4.05%2.63億 | -2.70%2.61億 | 1.04%2.59億 | 1.04%2.59億 | 7.84%2.61億 |
| 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。
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