馬來西亞市場個股詳情
2054 TDM
- 0.230
- +0.005+2.22%
延時15分鐘行情已收盤 08/16 16:57 (北京)
3.96億總市值0.00市盈率TTM
0.230最高價0.225最低價73.42萬股成交量0.225今開0.225昨收16.58萬成交額0.34052周最高0.14%換手率17.23億總股本0.15852周最低--每股收益TTM1.25億流通值0.896歷史最高38.33市盈率(靜)5.43億流通股0.031歷史最低0.006每股收益(静)2.22%振幅0.00股息TTM0.58市淨率100股每手0.87%股息率TTM
TDM關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.73%1.14億 | 86.60%1.3億 | 86.60%1.3億 | 7.17%1.05億 | -24.25%1.13億 | -40.61%1.11億 | -55.83%6,960.4萬 | -55.83%6,960.4萬 | -43.47%9,803.6萬 | -24.24%1.49億 |
| -現金及現金等價物 | 2.73%1.14億 | 86.60%1.3億 | 86.60%1.3億 | 7.17%1.05億 | -24.25%1.13億 | -40.61%1.11億 | -55.83%6,960.4萬 | -55.83%6,960.4萬 | -43.47%9,803.6萬 | -24.24%1.49億 |
| -其中：現金 | 2.73%1.14億 | 87.30%1.29億 | 87.30%1.29億 | 7.17%1.05億 | -24.25%1.13億 | -40.61%1.11億 | -50.84%6,870.4萬 | -50.84%6,870.4萬 | -43.47%9,803.6萬 | -24.24%1.49億 |
| -其中：現金等價物 | ---- | 33.33%120萬 | 33.33%120萬 | ---- | ---- | ---- | -94.95%90萬 | -94.95%90萬 | ---- | ---- |
| 應收款項 | 11.15%7,229.3萬 | 22.21%7,449.1萬 | 22.21%7,449.1萬 | 19.73%8,506萬 | -9.30%6,082.9萬 | 10.54%6,504萬 | -2.41%6,095.1萬 | -2.41%6,095.1萬 | 3.50%7,104.2萬 | 24.98%6,706.7萬 |
| -應收賬款淨額 | 29.62%276.1萬 | 31.67%6,379.1萬 | 31.67%6,379.1萬 | 8,855.38%8,489.7萬 | 277.85%109.2萬 | 198.32%213萬 | 6.40%4,844.8萬 | 6.40%4,844.8萬 | -98.17%94.8萬 | -99.18%28.9萬 |
| -其中：應收賬款 | 25.34%735.5萬 | 31.23%6,778.7萬 | 31.23%6,778.7萬 | ---- | 37.94%533.7萬 | 47.44%586.8萬 | 6.46%5,165.5萬 | 6.46%5,165.5萬 | -92.07%455.8萬 | -90.77%386.9萬 |
| -其中：壞賬準備 | -22.90%-459.4萬 | -24.60%-399.6萬 | -24.60%-399.6萬 | ---- | -18.58%-424.5萬 | -14.45%-373.8萬 | -7.47%-320.7萬 | -7.47%-320.7萬 | 36.93%-361萬 | 45.80%-358萬 |
| -其他應收款 | 10.53%6,953.2萬 | -14.42%1,070萬 | -14.42%1,070萬 | -99.77%16.3萬 | -10.54%5,973.7萬 | 8.23%6,291萬 | -26.11%1,250.3萬 | -26.11%1,250.3萬 | 315.10%7,009.4萬 | 263.69%6,677.8萬 |
| 存貨 | 16.12%3,741.6萬 | -23.05%3,018.1萬 | -23.05%3,018.1萬 | -1.84%4,162.4萬 | -31.75%3,085.5萬 | -16.02%3,222.3萬 | 19.85%3,922.3萬 | 19.85%3,922.3萬 | 23.73%4,240.5萬 | 68.40%4,520.8萬 |
| 預付費用 | 37.05%464.2萬 | -5.10%870.9萬 | -5.10%870.9萬 | 67.88%488.7萬 | -17.05%353.1萬 | -28.72%338.7萬 | 85.54%917.7萬 | 85.54%917.7萬 | -42.92%291.1萬 | -12.01%425.7萬 |
| 受限制現金 | ---- | 1.83%3,826.6萬 | 1.83%3,826.6萬 | ---- | ---- | ---- | 2.00%3,758萬 | 2.00%3,758萬 | ---- | ---- |
| 稅項資產 | 14.10%1,327.1萬 | -6.63%1,269.9萬 | -6.63%1,269.9萬 | 18.05%1,629.2萬 | -8.78%1,347.1萬 | -6.52%1,163.1萬 | 6.64%1,360萬 | 6.64%1,360萬 | -2.33%1,380.1萬 | 15.40%1,476.8萬 |
| 持有待售資產 | 4.31%1.07億 | 4.31%1.07億 | 4.31%1.07億 | 0.14%1.07億 | -4.28%1.02億 | -3.69%1.02億 | -3.35%1.02億 | -3.35%1.02億 | -43.67%1.06億 | -42.68%1.07億 |
| 流動資產合計 | 7.00%3.48億 | 20.61%4.01億 | 20.61%4.01億 | 7.43%3.6億 | -16.35%3.23億 | -20.08%3.25億 | -19.55%3.32億 | -19.55%3.32億 | -30.94%3.35億 | -19.53%3.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.79%12.68億 | -1.45%12.76億 | -1.45%12.76億 | -0.95%12.81億 | -0.25%12.87億 | 0.73%12.91億 | 0.77%12.95億 | 0.77%12.95億 | 0.15%12.93億 | -0.32%12.9億 |
| -物業、廠房及設備 | -1.79%12.68億 | 2.92%20.2億 | 2.92%20.2億 | -0.95%12.81億 | -0.25%12.87億 | 0.73%12.91億 | 4.18%19.63億 | 4.18%19.63億 | 0.15%12.93億 | -0.32%12.9億 |
| -累計折舊 | ---- | -11.40%-7.44億 | -11.40%-7.44億 | ---- | ---- | ---- | -11.50%-6.68億 | -11.50%-6.68億 | ---- | ---- |
| 投資物業 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | -8.66%2,529.5萬 | -8.66%2,529.6萬 | -8.66%2,529.6萬 | -32.61%2,769.5萬 | -32.61%2,769.6萬 | -32.62%2,769.2萬 | -32.62%2,769.4萬 | -32.62%2,769.4萬 | 7.76%4,109.7萬 | 7.76%4,109.9萬 |
| -長期股權投資 | --15萬 | --15萬 | --15萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | -2.70%3.6萬 | -9.20%2,514.6萬 | -9.20%2,514.6萬 | 11.76%3.8萬 | 8.33%3.9萬 | 0.00%3.7萬 | -32.62%2,769.4萬 | -32.62%2,769.4萬 | 9.68%3.4萬 | 12.50%3.6萬 |
| -其中：可供出售證券 | ---- | -9.20%2,514.6萬 | -9.20%2,514.6萬 | ---- | ---- | ---- | -32.62%2,769.4萬 | -32.62%2,769.4萬 | ---- | ---- |
| -其他投資 | -9.21%2,510.9萬 | ---- | ---- | -32.65%2,765.7萬 | -32.65%2,765.7萬 | -32.65%2,765.5萬 | ---- | ---- | 7.76%4,106.3萬 | 7.76%4,106.3萬 |
| 長期應收賬款及其他應收款 | 2,123.05%684.7萬 | 2,123.05%684.7萬 | 2,123.05%684.7萬 | 1,699.46%334.7萬 | 86.56%34.7萬 | 65.59%30.8萬 | 65.59%30.8萬 | 65.59%30.8萬 | 0.00%18.6萬 | 0.00%18.6萬 |
| 商譽及其他無形資產 | -9.33%833.8萬 | -9.12%855.2萬 | -9.12%855.2萬 | 114.09%876.7萬 | 108.38%898.1萬 | 103.27%919.6萬 | 98.57%941萬 | 98.57%941萬 | -17.32%409.5萬 | -16.60%431萬 |
| -商譽 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 557.92%652萬 | 557.92%652萬 | 557.92%652萬 | 557.92%652萬 | 557.92%652萬 | 0.00%99.1萬 | 0.00%99.1萬 |
| -其他無形資產 | -32.06%181.8萬 | -29.69%203.2萬 | -29.69%203.2萬 | -27.61%224.7萬 | -25.85%246.1萬 | -24.26%267.6萬 | -22.89%289萬 | -22.89%289萬 | -21.66%310.4萬 | -20.54%331.9萬 |
| 非流動遞延所得稅資產 | 410.16%487.2萬 | 408.56%487.2萬 | 408.56%487.2萬 | -11.11%94.4萬 | -5.20%94.8萬 | -5.07%95.5萬 | -3.82%95.8萬 | -3.82%95.8萬 | 29.04%106.2萬 | 19.19%100萬 |
| 非流動資產合計 | -1.20%13.13億 | -0.87%13.22億 | -0.87%13.22億 | -1.34%13.22億 | -0.89%13.25億 | 0.05%13.29億 | 0.09%13.33億 | 0.09%13.33億 | 0.32%13.4億 | -0.14%13.37億 |
| 總資產 | 0.41%16.61億 | 3.42%17.22億 | 3.42%17.22億 | 0.41%16.81億 | -4.36%16.48億 | -4.66%16.54億 | -4.55%16.65億 | -4.55%16.65億 | -8.00%16.75億 | -5.26%17.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 15.35%9,528.5萬 | 14.10%9,100.1萬 | 14.10%9,100.1萬 | 42.19%8,665.1萬 | 44.53%8,405.8萬 | 51.89%8,260.2萬 | 57.23%7,975.3萬 | 57.23%7,975.3萬 | -15.09%6,094萬 | -12.83%5,816.1萬 |
| -短期借款及資本租賃負債 | 15.35%9,528.5萬 | 14.10%9,100.1萬 | 14.10%9,100.1萬 | 42.19%8,665.1萬 | 44.53%8,405.8萬 | 51.89%8,260.2萬 | 57.23%7,975.3萬 | 57.23%7,975.3萬 | -15.09%6,094萬 | -12.83%5,816.1萬 |
| -其中：短期借款 | 16.22%8,961.2萬 | 14.21%8,500.1萬 | 14.21%8,500.1萬 | 37.49%7,985萬 | 44.42%7,826.7萬 | 53.17%7,710.6萬 | 61.97%7,442.7萬 | 61.97%7,442.7萬 | -15.36%5,807.7萬 | -14.25%5,419.5萬 |
| -其中：資本租賃負債 | 3.22%567.3萬 | 12.65%600萬 | 12.65%600萬 | 137.55%680.1萬 | 46.02%579.1萬 | 35.87%549.6萬 | 11.59%532.6萬 | 11.59%532.6萬 | -9.31%286.3萬 | 12.70%396.6萬 |
| 應付款項 | -23.65%1.53億 | 7.54%1.5億 | 7.54%1.5億 | 18.96%2.31億 | -13.22%2.17億 | -15.07%2億 | 1.26%1.4億 | 1.26%1.4億 | -24.76%1.94億 | 9.55%2.5億 |
| -應付帳款 | -25.92%1.47億 | -6.29%9,387.3萬 | -6.29%9,387.3萬 | 24.07%2.29億 | -7.73%2.16億 | -8.45%1.99億 | 10.13%1億 | 10.13%1億 | -28.31%1.85億 | 2.37%2.34億 |
| -應交稅費 | 517.87%515.3萬 | -40.09%407萬 | -40.09%407萬 | -82.84%158.9萬 | -90.67%154.6萬 | -95.35%83.4萬 | -56.69%679.3萬 | -56.69%679.3萬 | 5,687.50%926萬 | 11,090.54%1,656.2萬 |
| -應付股息 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | ---- | 59.90%5,220.8萬 | 59.90%5,220.8萬 | ---- | ---- | ---- | 4.54%3,265.1萬 | 4.54%3,265.1萬 | ---- | ---- |
| 現行撥備 | ---- | 19.96%116.6萬 | 19.96%116.6萬 | ---- | ---- | ---- | --97.2萬 | --97.2萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 0.00%34.7萬 | -36.45%34.7萬 | -36.45%34.7萬 | -44.83%34.7萬 | -41.78%34.7萬 | -34.65%34.7萬 | -26.42%54.6萬 | -26.42%54.6萬 | 46.96%62.9萬 | 36.70%59.6萬 |
| 應計及遞延所得 | --5,372.3萬 | 23.68%8,247萬 | 23.68%8,247萬 | ---- | ---- | ---- | -31.85%6,667.9萬 | -31.85%6,667.9萬 | ---- | ---- |
| 持有待售負債 | -2.38%5,143.6萬 | 5.99%5,126.2萬 | 5.99%5,126.2萬 | 496.93%6,854.5萬 | 445.07%5,554.3萬 | 409.49%5,269.1萬 | 364.51%4,836.5萬 | 364.51%4,836.5萬 | 39.32%1,148.3萬 | 25.08%1,019萬 |
| 其他流動負債 | ---- | 574.53%217.2萬 | 574.53%217.2萬 | ---- | ---- | ---- | -85.54%32.2萬 | -85.54%32.2萬 | ---- | ---- |
| 流動負債合計 | 5.33%3.53億 | 12.58%3.79億 | 12.58%3.79億 | 44.68%3.86億 | 11.87%3.57億 | 11.62%3.35億 | 12.15%3.36億 | 12.15%3.36億 | -21.05%2.67億 | 5.09%3.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.22%4.06億 | -9.87%4.25億 | -9.87%4.25億 | -6.71%4.44億 | -5.11%4.65億 | -2.96%4.84億 | -6.02%4.72億 | -6.02%4.72億 | 0.40%4.76億 | 3.27%4.9億 |
| -長期借款及資本租賃 | -16.22%4.06億 | -9.87%4.25億 | -9.87%4.25億 | -6.71%4.44億 | -5.11%4.65億 | -2.96%4.84億 | -6.02%4.72億 | -6.02%4.72億 | 0.40%4.76億 | 3.27%4.9億 |
| -其中：長期借款 | -18.36%3.32億 | -11.83%3.5億 | -11.83%3.5億 | -8.18%3.68億 | -6.65%3.88億 | -5.21%4.07億 | -7.97%3.98億 | -7.97%3.98億 | -0.35%4.01億 | 2.27%4.16億 |
| -其中：長期資本租賃負債 | -5.02%7,378.4萬 | 0.61%7,497.8萬 | 0.61%7,497.8萬 | 1.17%7,599.6萬 | 3.46%7,708.5萬 | 10.80%7,768.7萬 | 5.90%7,452.4萬 | 5.90%7,452.4萬 | 4.59%7,511.6萬 | 9.24%7,450.6萬 |
| 長期應付帳款及其他應付款 | 51.06%846.4萬 | ---- | ---- | -32.11%2,794.7萬 | 30.79%1,127.5萬 | -77.92%560.3萬 | ---- | ---- | -29.67%4,116.6萬 | -92.02%862.1萬 |
| 長期養老金及其他退休後福利計畫 | -5.92%516.9萬 | 2.47%530.6萬 | 2.47%530.6萬 | -4.26%521.3萬 | 4.71%559.9萬 | 4.69%549.4萬 | -5.34%517.8萬 | -5.34%517.8萬 | -5.47%544.5萬 | -5.30%534.7萬 |
| 非流動遞延所得稅負債 | -0.03%1.87億 | -0.81%1.88億 | -0.81%1.88億 | 1.35%1.88億 | -1.22%1.85億 | 0.22%1.87億 | 1.49%1.89億 | 1.49%1.89億 | -2.53%1.85億 | -0.59%1.87億 |
| 長期應計及遞延收入 | --4,639.6萬 | --5,972.8萬 | --5,972.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | ---- | -4.42%543萬 | -4.42%543萬 | ---- | ---- | ---- | -2.41%568.1萬 | -2.41%568.1萬 | ---- | ---- |
| 非流動負債合計 | -4.35%6.52億 | 1.71%6.84億 | 1.71%6.84億 | -6.05%6.65億 | -3.53%6.67億 | -4.74%6.82億 | -8.69%6.72億 | -8.69%6.72億 | -2.83%7.08億 | -10.97%6.92億 |
| 負債總額 | -1.16%10.06億 | 5.34%10.62億 | 5.34%10.62億 | 7.84%10.51億 | 1.33%10.25億 | 0.10%10.18億 | -2.66%10.09億 | -2.66%10.09億 | -8.60%9.75億 | -6.46%10.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| -普通股 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 留存收益 | 6.49%3.3億 | 2.39%3.39億 | 2.39%3.39億 | -14.03%3.05億 | -21.51%2.9億 | -17.41%3.1億 | -9.43%3.31億 | -9.43%3.31億 | -12.35%3.55億 | -5.93%3.69億 |
| 其他儲備 | -14.05%-388.8萬 | -51.16%-723.6萬 | -51.16%-723.6萬 | -132.50%-315.1萬 | -45.73%464.2萬 | -144.09%-340.9萬 | -162.46%-478.7萬 | -162.46%-478.7萬 | 54.75%969.5萬 | 211.51%855.4萬 |
| 其他股本權益 | ---- | 0.00%-3.1萬 | 0.00%-3.1萬 | ---- | ---- | ---- | 0.00%-3.1萬 | 0.00%-3.1萬 | ---- | ---- |
| 股東權益 | 2.94%6.85億 | 0.80%6.91億 | 0.80%6.91億 | -8.65%6.62億 | -11.30%6.54億 | -10.30%6.66億 | -6.40%6.85億 | -6.40%6.85億 | -6.05%7.24億 | -2.32%7.37億 |
| 非控制性權益 | -3.45%-3,030.9萬 | -8.34%-3,072.7萬 | -8.34%-3,072.7萬 | -27.76%-3,128.6萬 | -21.01%-3,007.7萬 | -23.12%-2,929.7萬 | -21.40%-2,836.1萬 | -21.40%-2,836.1萬 | -42.48%-2,448.8萬 | -51.52%-2,485.4萬 |
| 總權益 | 2.92%6.55億 | 0.47%6.6億 | 0.47%6.6億 | -9.93%6.3億 | -12.43%6.24億 | -11.41%6.36億 | -7.32%6.57億 | -7.32%6.57億 | -7.15%7億 | -3.51%7.12億 |
| 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