馬來西亞市場個股詳情

03013 TOPVISN

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  • 0.725
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延時15分鐘行情未開盤 03/26 09:00 (北京)
1.85億總市值40.28市盈率TTM

TOPVISN關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
-18.51%872.5萬
-9.89%967.61萬
-9.89%967.61萬
-27.59%1,070.7萬
-23.93%1,073.76萬
-23.93%1,073.76萬
45.43%1,478.6萬
78.70%1,411.5萬
78.70%1,411.5萬
28.31%1,016.7萬
-現金及現金等價物
-18.51%872.5萬
3.96%657.3萬
3.96%657.3萬
-27.59%1,070.7萬
-6.35%632.25萬
-6.35%632.25萬
45.43%1,478.6萬
90.35%675.14萬
90.35%675.14萬
28.31%1,016.7萬
-其中：現金
-18.51%872.5萬
3.96%657.3萬
3.96%657.3萬
-27.59%1,070.7萬
-6.35%632.25萬
-6.35%632.25萬
45.43%1,478.6萬
90.35%675.14萬
90.35%675.14萬
28.31%1,016.7萬
-短期投資
----
-29.72%310.31萬
-29.72%310.31萬
----
-40.04%441.51萬
-40.04%441.51萬
----
69.20%736.36萬
69.20%736.36萬
----
應收款項
35.61%425.8萬
37.08%155.89萬
37.08%155.89萬
52.28%314萬
-72.08%113.72萬
-72.08%113.72萬
41.33%206.2萬
429.02%407.3萬
429.02%407.3萬
104.92%145.9萬
-應收賬款淨額
14.14%178.4萬
24.33%141.04萬
24.33%141.04萬
11.40%156.3萬
-72.14%113.44萬
-72.14%113.44萬
41.29%140.3萬
431.05%407.2萬
431.05%407.2萬
345.29%99.3萬
-其中：應收賬款
----
----
----
----
-72.14%113.44萬
-72.14%113.44萬
----
405.05%407.2萬
405.05%407.2萬
----
-其中：壞賬準備
----
----
----
----
----
----
----
--0
--0
----
-其他應收款
56.88%247.4萬
5,203.50%14.85萬
5,203.50%14.85萬
139.30%157.7萬
180.00%2,800
180.00%2,800
41.42%65.9萬
-68.05%1,000
-68.05%1,000
-4.70%46.6萬
存貨
-11.70%237.8萬
13.32%206.2萬
13.32%206.2萬
81.10%269.3萬
47.39%181.96萬
47.39%181.96萬
8.86%148.7萬
14.95%123.45萬
14.95%123.45萬
21.86%136.6萬
預付費用
----
44.29%180.29萬
44.29%180.29萬
----
160.29%124.95萬
160.29%124.95萬
----
-1.16%48.01萬
-1.16%48.01萬
----
受限制現金
----
0.00%21萬
0.00%21萬
----
0.00%21萬
0.00%21萬
----
0.00%21萬
0.00%21萬
----
稅項資產
--1萬
--2.74萬
--2.74萬
----
----
----
----
----
----
----
流動資產合計
-7.07%1,537.1萬
1.21%1,533.73萬
1.21%1,533.73萬
-9.79%1,654萬
-24.65%1,515.38萬
-24.65%1,515.38萬
41.13%1,833.5萬
92.68%2,011.25萬
92.68%2,011.25萬
32.29%1,299.2萬
非流動資產
物業廠房及設備淨額
15.22%3,970.1萬
7.35%3,490.55萬
7.35%3,490.55萬
25.49%3,445.8萬
30.06%3,251.58萬
30.06%3,251.58萬
15.12%2,745.9萬
0.74%2,500.06萬
0.74%2,500.06萬
-6.19%2,385.2萬
-物業、廠房及設備
----
13.26%5,568.72萬
13.26%5,568.72萬
----
27.19%4,916.62萬
27.19%4,916.62萬
----
7.23%3,865.46萬
7.23%3,865.46萬
----
-累計折舊
----
-24.81%-2,078.17萬
-24.81%-2,078.17萬
----
-21.94%-1,665.03萬
-21.94%-1,665.03萬
----
-21.57%-1,365.4萬
-21.57%-1,365.4萬
----
投資總額
----
--0
--0
----
--0
--0
----
--0
--0
----
-長期股權投資
----
--0
--0
----
--0
--0
----
--0
--0
----
非流動遞延所得稅資產
----
----
----
----
----
----
----
--0
--0
----
非流動資產合計
15.22%3,970.1萬
7.35%3,490.55萬
7.35%3,490.55萬
25.49%3,445.8萬
30.06%3,251.58萬
30.06%3,251.58萬
15.12%2,745.9萬
0.74%2,500.06萬
0.74%2,500.06萬
-6.31%2,385.2萬
總資產
7.99%5,507.2萬
5.40%5,024.28萬
5.40%5,024.28萬
11.36%5,099.8萬
5.67%4,766.97萬
5.67%4,766.97萬
24.29%4,579.4萬
27.96%4,511.31萬
27.96%4,511.31萬
4.44%3,684.4萬
負債
流動負債
金融負債
22.16%184.7萬
13.58%177.23萬
13.58%177.23萬
58.82%151.2萬
17.85%156.04萬
17.85%156.04萬
5.54%95.2萬
5.93%132.41萬
5.93%132.41萬
-4.65%90.2萬
-短期借款及資本租賃負債
22.16%184.7萬
13.58%177.23萬
13.58%177.23萬
58.82%151.2萬
17.85%156.04萬
17.85%156.04萬
5.54%95.2萬
5.93%132.41萬
5.93%132.41萬
-4.65%90.2萬
-其中：短期借款
6.17%56.8萬
8.21%57.89萬
8.21%57.89萬
26.48%53.5萬
7.77%53.5萬
7.77%53.5萬
0.00%42.3萬
6.01%49.64萬
6.01%49.64萬
0.00%42.3萬
-其中：資本租賃負債
30.91%127.9萬
16.38%119.34萬
16.38%119.34萬
84.69%97.7萬
23.90%102.54萬
23.90%102.54萬
10.44%52.9萬
5.88%82.76萬
5.88%82.76萬
-8.41%47.9萬
應付款項
19.95%419.7萬
5.72%197.27萬
5.72%197.27萬
-17.32%349.9萬
-58.49%186.6萬
-58.49%186.6萬
78.04%423.2萬
424.82%449.58萬
424.82%449.58萬
77.39%237.7萬
-應付帳款
-14.36%84.7萬
10.91%66.54萬
10.91%66.54萬
35.11%98.9萬
-79.79%59.99萬
-79.79%59.99萬
52.18%73.2萬
2,695.55%296.91萬
2,695.55%296.91萬
77.49%48.1萬
-應交稅費
-67.89%18.3萬
-48.62%33.71萬
-48.62%33.71萬
-62.65%57萬
-36.67%65.6萬
-36.67%65.6萬
152.23%152.6萬
131.77%103.59萬
131.77%103.59萬
550.54%60.5萬
-其他應付款
63.25%316.7萬
59.04%97.02萬
59.04%97.02萬
-1.72%194萬
24.30%61萬
24.30%61萬
52.90%197.4萬
61.71%49.08萬
61.71%49.08萬
32.27%129.1萬
應計及遞延所得
----
-9.87%154.32萬
-9.87%154.32萬
----
-4.38%171.23萬
-4.38%171.23萬
----
47.34%179.07萬
47.34%179.07萬
----
流動負債合計
20.61%604.4萬
2.91%528.82萬
2.91%528.82萬
-3.34%501.1萬
-32.48%513.87萬
-32.48%513.87萬
58.10%518.4萬
129.10%761.06萬
129.10%761.06萬
43.44%327.9萬
非流動負債
非流動金融負債
0.95%1,608.1萬
-4.12%1,492.25萬
-4.12%1,492.25萬
18.93%1,593萬
16.56%1,556.35萬
16.56%1,556.35萬
6.87%1,339.4萬
3.80%1,335.23萬
3.80%1,335.23萬
-7.96%1,253.3萬
-長期借款及資本租賃
0.95%1,608.1萬
-4.12%1,492.25萬
-4.12%1,492.25萬
18.93%1,593萬
16.56%1,556.35萬
16.56%1,556.35萬
6.87%1,339.4萬
3.80%1,335.23萬
3.80%1,335.23萬
-7.96%1,253.3萬
-其中：長期借款
10.37%744.7萬
-8.40%643.49萬
-8.40%643.49萬
-8.95%674.7萬
-7.87%702.51萬
-7.87%702.51萬
-7.36%741萬
-7.29%762.5萬
-7.29%762.5萬
-6.61%799.9萬
-其中：長期資本租賃負債
-5.98%863.4萬
-0.60%848.76萬
-0.60%848.76萬
53.46%918.3萬
49.08%853.84萬
49.08%853.84萬
31.98%598.4萬
23.45%572.74萬
23.45%572.74萬
-10.25%453.4萬
非流動遞延所得稅負債
0.00%5,000
0.00%5,000
0.00%5,000
-88.37%5,000
-88.49%5,000
-88.49%5,000
53.57%4.3萬
55.09%4.34萬
55.09%4.34萬
40.00%2.8萬
非流動負債合計
0.95%1,608.6萬
-4.12%1,492.75萬
-4.12%1,492.75萬
18.59%1,593.5萬
16.22%1,556.85萬
16.22%1,556.85萬
6.97%1,343.7萬
3.91%1,339.58萬
3.91%1,339.58萬
-7.89%1,256.1萬
負債總額
5.65%2,213萬
-2.37%2,021.57萬
-2.37%2,021.57萬
12.49%2,094.6萬
-1.42%2,070.72萬
-1.42%2,070.72萬
17.56%1,862.1萬
29.56%2,100.63萬
29.56%2,100.63萬
-0.52%1,584萬
所有者權益
股本
0.00%1,733.1萬
0.00%1,733.12萬
0.00%1,733.12萬
0.00%1,733.1萬
0.00%1,733.12萬
0.00%1,733.12萬
0.00%1,733.1萬
0.00%1,733.12萬
0.00%1,733.12萬
0.00%1,733.1萬
-普通股
0.00%1,733.1萬
0.00%1,733.12萬
0.00%1,733.12萬
0.00%1,733.1萬
0.00%1,733.12萬
0.00%1,733.12萬
0.00%1,733.1萬
0.00%1,733.12萬
0.00%1,733.12萬
0.00%1,733.1萬
留存收益
16.17%1,848.4萬
20.93%1,571.45萬
20.93%1,571.45萬
26.03%1,591.1萬
37.56%1,299.44萬
37.56%1,299.44萬
73.63%1,262.5萬
77.15%944.63萬
77.15%944.63萬
28.33%727.1萬
其他股本權益
0.00%-364.1萬
0.00%-364.15萬
0.00%-364.15萬
0.00%-364.1萬
0.00%-364.15萬
0.00%-364.15萬
0.00%-364.1萬
0.00%-364.15萬
0.00%-364.15萬
0.00%-364.1萬
股東權益
8.69%3,217.4萬
10.19%2,940.43萬
10.19%2,940.43萬
12.49%2,960.1萬
15.34%2,668.42萬
15.34%2,668.42萬
25.54%2,631.5萬
21.63%2,313.6萬
21.63%2,313.6萬
8.29%2,096.1萬
非控制性權益
70.29%76.8萬
123.77%62.28萬
123.77%62.28萬
-47.44%45.1萬
-71.33%27.83萬
-71.33%27.83萬
1,895.35%85.8萬
4,686.62%97.08萬
4,686.62%97.08萬
--4.3萬
總權益
9.62%3,294.2萬
11.37%3,002.71萬
11.37%3,002.71萬
10.60%3,005.2萬
11.85%2,696.25萬
11.85%2,696.25萬
29.37%2,717.3萬
26.60%2,410.68萬
26.60%2,410.68萬
8.51%2,100.4萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 -18.51%872.5萬-9.89%967.61萬-9.89%967.61萬-27.59%1,070.7萬-23.93%1,073.76萬-23.93%1,073.76萬45.43%1,478.6萬78.70%1,411.5萬78.70%1,411.5萬28.31%1,016.7萬
-現金及現金等價物 -18.51%872.5萬3.96%657.3萬3.96%657.3萬-27.59%1,070.7萬-6.35%632.25萬-6.35%632.25萬45.43%1,478.6萬90.35%675.14萬90.35%675.14萬28.31%1,016.7萬
-其中：現金 -18.51%872.5萬3.96%657.3萬3.96%657.3萬-27.59%1,070.7萬-6.35%632.25萬-6.35%632.25萬45.43%1,478.6萬90.35%675.14萬90.35%675.14萬28.31%1,016.7萬
-短期投資 -----29.72%310.31萬-29.72%310.31萬-----40.04%441.51萬-40.04%441.51萬----69.20%736.36萬69.20%736.36萬----
應收款項 35.61%425.8萬37.08%155.89萬37.08%155.89萬52.28%314萬-72.08%113.72萬-72.08%113.72萬41.33%206.2萬429.02%407.3萬429.02%407.3萬104.92%145.9萬
-應收賬款淨額 14.14%178.4萬24.33%141.04萬24.33%141.04萬11.40%156.3萬-72.14%113.44萬-72.14%113.44萬41.29%140.3萬431.05%407.2萬431.05%407.2萬345.29%99.3萬
-其中：應收賬款 -----------------72.14%113.44萬-72.14%113.44萬----405.05%407.2萬405.05%407.2萬----
-其中：壞賬準備 ------------------------------0--0----
-其他應收款 56.88%247.4萬5,203.50%14.85萬5,203.50%14.85萬139.30%157.7萬180.00%2,800180.00%2,80041.42%65.9萬-68.05%1,000-68.05%1,000-4.70%46.6萬
存貨 -11.70%237.8萬13.32%206.2萬13.32%206.2萬81.10%269.3萬47.39%181.96萬47.39%181.96萬8.86%148.7萬14.95%123.45萬14.95%123.45萬21.86%136.6萬
預付費用 ----44.29%180.29萬44.29%180.29萬----160.29%124.95萬160.29%124.95萬-----1.16%48.01萬-1.16%48.01萬----
受限制現金 ----0.00%21萬0.00%21萬----0.00%21萬0.00%21萬----0.00%21萬0.00%21萬----
稅項資產 --1萬--2.74萬--2.74萬----------------------------
流動資產合計 -7.07%1,537.1萬1.21%1,533.73萬1.21%1,533.73萬-9.79%1,654萬-24.65%1,515.38萬-24.65%1,515.38萬41.13%1,833.5萬92.68%2,011.25萬92.68%2,011.25萬32.29%1,299.2萬
非流動資產
物業廠房及設備淨額 15.22%3,970.1萬7.35%3,490.55萬7.35%3,490.55萬25.49%3,445.8萬30.06%3,251.58萬30.06%3,251.58萬15.12%2,745.9萬0.74%2,500.06萬0.74%2,500.06萬-6.19%2,385.2萬
-物業、廠房及設備 ----13.26%5,568.72萬13.26%5,568.72萬----27.19%4,916.62萬27.19%4,916.62萬----7.23%3,865.46萬7.23%3,865.46萬----
-累計折舊 -----24.81%-2,078.17萬-24.81%-2,078.17萬-----21.94%-1,665.03萬-21.94%-1,665.03萬-----21.57%-1,365.4萬-21.57%-1,365.4萬----
投資總額 ------0--0------0--0------0--0----
-長期股權投資 ------0--0------0--0------0--0----
非流動遞延所得稅資產 ------------------------------0--0----
非流動資產合計 15.22%3,970.1萬7.35%3,490.55萬7.35%3,490.55萬25.49%3,445.8萬30.06%3,251.58萬30.06%3,251.58萬15.12%2,745.9萬0.74%2,500.06萬0.74%2,500.06萬-6.31%2,385.2萬
總資產 7.99%5,507.2萬5.40%5,024.28萬5.40%5,024.28萬11.36%5,099.8萬5.67%4,766.97萬5.67%4,766.97萬24.29%4,579.4萬27.96%4,511.31萬27.96%4,511.31萬4.44%3,684.4萬
負債
流動負債
金融負債 22.16%184.7萬13.58%177.23萬13.58%177.23萬58.82%151.2萬17.85%156.04萬17.85%156.04萬5.54%95.2萬5.93%132.41萬5.93%132.41萬-4.65%90.2萬
-短期借款及資本租賃負債 22.16%184.7萬13.58%177.23萬13.58%177.23萬58.82%151.2萬17.85%156.04萬17.85%156.04萬5.54%95.2萬5.93%132.41萬5.93%132.41萬-4.65%90.2萬
-其中：短期借款 6.17%56.8萬8.21%57.89萬8.21%57.89萬26.48%53.5萬7.77%53.5萬7.77%53.5萬0.00%42.3萬6.01%49.64萬6.01%49.64萬0.00%42.3萬
-其中：資本租賃負債 30.91%127.9萬16.38%119.34萬16.38%119.34萬84.69%97.7萬23.90%102.54萬23.90%102.54萬10.44%52.9萬5.88%82.76萬5.88%82.76萬-8.41%47.9萬
應付款項 19.95%419.7萬5.72%197.27萬5.72%197.27萬-17.32%349.9萬-58.49%186.6萬-58.49%186.6萬78.04%423.2萬424.82%449.58萬424.82%449.58萬77.39%237.7萬
-應付帳款 -14.36%84.7萬10.91%66.54萬10.91%66.54萬35.11%98.9萬-79.79%59.99萬-79.79%59.99萬52.18%73.2萬2,695.55%296.91萬2,695.55%296.91萬77.49%48.1萬
-應交稅費 -67.89%18.3萬-48.62%33.71萬-48.62%33.71萬-62.65%57萬-36.67%65.6萬-36.67%65.6萬152.23%152.6萬131.77%103.59萬131.77%103.59萬550.54%60.5萬
-其他應付款 63.25%316.7萬59.04%97.02萬59.04%97.02萬-1.72%194萬24.30%61萬24.30%61萬52.90%197.4萬61.71%49.08萬61.71%49.08萬32.27%129.1萬
應計及遞延所得 -----9.87%154.32萬-9.87%154.32萬-----4.38%171.23萬-4.38%171.23萬----47.34%179.07萬47.34%179.07萬----
流動負債合計 20.61%604.4萬2.91%528.82萬2.91%528.82萬-3.34%501.1萬-32.48%513.87萬-32.48%513.87萬58.10%518.4萬129.10%761.06萬129.10%761.06萬43.44%327.9萬
非流動負債
非流動金融負債 0.95%1,608.1萬-4.12%1,492.25萬-4.12%1,492.25萬18.93%1,593萬16.56%1,556.35萬16.56%1,556.35萬6.87%1,339.4萬3.80%1,335.23萬3.80%1,335.23萬-7.96%1,253.3萬
-長期借款及資本租賃 0.95%1,608.1萬-4.12%1,492.25萬-4.12%1,492.25萬18.93%1,593萬16.56%1,556.35萬16.56%1,556.35萬6.87%1,339.4萬3.80%1,335.23萬3.80%1,335.23萬-7.96%1,253.3萬
-其中：長期借款 10.37%744.7萬-8.40%643.49萬-8.40%643.49萬-8.95%674.7萬-7.87%702.51萬-7.87%702.51萬-7.36%741萬-7.29%762.5萬-7.29%762.5萬-6.61%799.9萬
-其中：長期資本租賃負債 -5.98%863.4萬-0.60%848.76萬-0.60%848.76萬53.46%918.3萬49.08%853.84萬49.08%853.84萬31.98%598.4萬23.45%572.74萬23.45%572.74萬-10.25%453.4萬
非流動遞延所得稅負債 0.00%5,0000.00%5,0000.00%5,000-88.37%5,000-88.49%5,000-88.49%5,00053.57%4.3萬55.09%4.34萬55.09%4.34萬40.00%2.8萬
非流動負債合計 0.95%1,608.6萬-4.12%1,492.75萬-4.12%1,492.75萬18.59%1,593.5萬16.22%1,556.85萬16.22%1,556.85萬6.97%1,343.7萬3.91%1,339.58萬3.91%1,339.58萬-7.89%1,256.1萬
負債總額 5.65%2,213萬-2.37%2,021.57萬-2.37%2,021.57萬12.49%2,094.6萬-1.42%2,070.72萬-1.42%2,070.72萬17.56%1,862.1萬29.56%2,100.63萬29.56%2,100.63萬-0.52%1,584萬
所有者權益
股本 0.00%1,733.1萬0.00%1,733.12萬0.00%1,733.12萬0.00%1,733.1萬0.00%1,733.12萬0.00%1,733.12萬0.00%1,733.1萬0.00%1,733.12萬0.00%1,733.12萬0.00%1,733.1萬
-普通股 0.00%1,733.1萬0.00%1,733.12萬0.00%1,733.12萬0.00%1,733.1萬0.00%1,733.12萬0.00%1,733.12萬0.00%1,733.1萬0.00%1,733.12萬0.00%1,733.12萬0.00%1,733.1萬
留存收益 16.17%1,848.4萬20.93%1,571.45萬20.93%1,571.45萬26.03%1,591.1萬37.56%1,299.44萬37.56%1,299.44萬73.63%1,262.5萬77.15%944.63萬77.15%944.63萬28.33%727.1萬
其他股本權益 0.00%-364.1萬0.00%-364.15萬0.00%-364.15萬0.00%-364.1萬0.00%-364.15萬0.00%-364.15萬0.00%-364.1萬0.00%-364.15萬0.00%-364.15萬0.00%-364.1萬
股東權益 8.69%3,217.4萬10.19%2,940.43萬10.19%2,940.43萬12.49%2,960.1萬15.34%2,668.42萬15.34%2,668.42萬25.54%2,631.5萬21.63%2,313.6萬21.63%2,313.6萬8.29%2,096.1萬
非控制性權益 70.29%76.8萬123.77%62.28萬123.77%62.28萬-47.44%45.1萬-71.33%27.83萬-71.33%27.83萬1,895.35%85.8萬4,686.62%97.08萬4,686.62%97.08萬--4.3萬
總權益 9.62%3,294.2萬11.37%3,002.71萬11.37%3,002.71萬10.60%3,005.2萬11.85%2,696.25萬11.85%2,696.25萬29.37%2,717.3萬26.60%2,410.68萬26.60%2,410.68萬8.51%2,100.4萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

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熱議
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最新價
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