PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
馬來西亞市場個股詳情
4405 TCHONG
- 0.410
- 0.0000.00%
延時15分鐘行情休市中 12/31 16:41 (北京)
2.67億總市值-1.33市盈率TTM
0.410最高價0.400最低價8.12萬股成交量0.405今開0.410昨收3.29萬成交額0.99852周最高0.05%換手率6.52億總股本0.39052周最低-0.308每股收益TTM6542.99萬流通值5.558歷史最高虧損市盈率(靜)1.60億流通股0.050歷史最低-0.198每股收益(静)2.44%振幅0.01股息TTM0.10市淨率100股每手2.44%股息率TTM
TCHONG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 | 14.97%5.56億 | 11.59%5.16億 | 29.29%5億 | -3.79%5.37億 | -3.79%5.37億 | -24.46%4.84億 | -45.21%4.63億 | -58.33%3.86億 | 8.14%5.59億 | 8.14%5.59億 |
| -現金及現金等價物 | -20.65%3.83億 | -4.92%4.39億 | 18.50%4.57億 | -8.35%5.12億 | -8.35%5.12億 | -24.53%4.83億 | -19.20%4.62億 | -49.59%3.86億 | 8.49%5.58億 | 8.49%5.58億 |
| -其中：現金 | ---- | ---- | ---- | -16.17%1.66億 | -16.17%1.66億 | ---- | ---- | ---- | -36.00%1.98億 | -36.00%1.98億 |
| -其中：現金等價物 | ---- | ---- | ---- | -4.05%3.46億 | -4.05%3.46億 | ---- | ---- | ---- | 75.48%3.6億 | 75.48%3.6億 |
| -短期投資 | 37,192.01%1.73億 | 16,597.83%7,681萬 | 9,139.17%4,222.3萬 | 5,598.68%2,587.2萬 | 5,598.68%2,587.2萬 | 46,200.00%46.3萬 | -99.83%46萬 | -99.72%45.7萬 | -78.18%45.4萬 | -78.18%45.4萬 |
| 應收款項 | 10.30%4.9億 | -4.80%4.55億 | -19.52%4.04億 | 0.02%3.22億 | 0.02%3.22億 | -4.18%4.44億 | 3.11%4.78億 | 4.41%5.02億 | -4.36%3.22億 | -4.36%3.22億 |
| -應收賬款淨額 | --4.56億 | --4.23億 | ---- | 2.77%2.48億 | 2.77%2.48億 | ---- | ---- | ---- | -8.62%2.41億 | -8.62%2.41億 |
| -其中：應收賬款 | ---- | ---- | ---- | 2.82%2.69億 | 2.82%2.69億 | ---- | ---- | ---- | -8.26%2.62億 | -8.26%2.62億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -3.45%-2,188.8萬 | -3.45%-2,188.8萬 | ---- | ---- | ---- | 4.03%-2,115.9萬 | 4.03%-2,115.9萬 |
| -其他應收款 | -92.26%3,439.3萬 | -93.39%3,159.3萬 | -19.52%4.04億 | -8.16%7,439.3萬 | -8.16%7,439.3萬 | -4.18%4.44億 | 2,381.73%4.78億 | 2,866.79%5.02億 | 11.03%8,100.1萬 | 11.03%8,100.1萬 |
| 融資租賃應收款 | -7.74%1.01億 | -1.86%1.05億 | 1.35%1.07億 | 3.21%1.08億 | 3.21%1.08億 | 2.79%1.09億 | -0.10%1.07億 | 2.54%1.05億 | 3.73%1.05億 | 3.73%1.05億 |
| 存貨 | -2.84%7.97億 | -5.91%7.62億 | -6.12%7.95億 | 9.84%8.22億 | 9.84%8.22億 | 28.80%8.21億 | 39.15%8.1億 | 18.69%8.47億 | -3.80%7.48億 | -3.80%7.48億 |
| 預付費用 | ---- | ---- | ---- | -10.52%8,301.9萬 | -10.52%8,301.9萬 | ---- | ---- | ---- | -1.79%9,278.1萬 | -1.79%9,278.1萬 |
| 稅項資產 | -43.90%1,902.8萬 | -13.96%2,472萬 | -1.25%2,826萬 | 52.90%2,949.7萬 | 52.90%2,949.7萬 | 100.08%3,392萬 | 43.30%2,873.2萬 | 41.27%2,861.7萬 | -0.16%1,929.2萬 | -0.16%1,929.2萬 |
| 套期保值資產 | -98.18%2.7萬 | -92.98%14.4萬 | -95.60%17.8萬 | -89.35%34.5萬 | -89.35%34.5萬 | 12.41%148.6萬 | 367.20%205.1萬 | 17,486.96%404.5萬 | --324萬 | --324萬 |
| 流動資產合計 | 3.70%19.64億 | -1.33%18.63億 | -2.11%18.34億 | 2.89%19.02億 | 2.89%19.02億 | 1.41%18.94億 | -6.47%18.88億 | -16.60%18.74億 | 0.08%18.49億 | 0.08%18.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.97%23.03億 | -4.38%23.38億 | -2.55%23.6億 | -1.79%23.71億 | -1.79%23.71億 | 5.44%24.24億 | 5.89%24.45億 | 6.15%24.22億 | 4.16%24.14億 | 4.16%24.14億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 0.79%34.08億 | 0.79%34.08億 | ---- | ---- | ---- | 2.73%33.82億 | 2.73%33.82億 |
| -累計折舊 | ---- | ---- | ---- | -7.25%-10.37億 | -7.25%-10.37億 | ---- | ---- | ---- | 0.68%-9.67億 | 0.68%-9.67億 |
| 投資物業 | -0.17%2.39億 | -0.17%2.39億 | -0.17%2.39億 | -0.17%2.39億 | -0.17%2.39億 | 4.71%2.39億 | 4.71%2.39億 | 4.14%2.39億 | 4.14%2.39億 | 4.14%2.39億 |
| 投資總額 | -6.85%6,397.6萬 | -7.31%6,429.1萬 | -6.77%6,509.9萬 | -5.71%6,645.6萬 | -5.71%6,645.6萬 | -0.22%6,867.7萬 | -0.77%6,936.5萬 | -3.77%6,982.6萬 | -2.62%7,048萬 | -2.62%7,048萬 |
| -長期股權投資 | -6.85%6,397.6萬 | -7.31%6,429.1萬 | -6.77%6,509.9萬 | -5.71%6,645.6萬 | -5.71%6,645.6萬 | -0.22%6,867.7萬 | -0.77%6,936.5萬 | -3.77%6,982.6萬 | -2.62%7,048萬 | -2.62%7,048萬 |
| 長期融資租賃應收款 | -2.07%3.38億 | 1.93%3.45億 | 1.23%3.48億 | -4.34%3.44億 | -4.34%3.44億 | -6.02%3.45億 | -9.82%3.38億 | -10.62%3.44億 | -11.51%3.59億 | -11.51%3.59億 |
| 商譽及其他無形資產 | 83.19%9,614.3萬 | 523.71%9,799.7萬 | 684.74%9,955.2萬 | 675.70%1.01億 | 675.70%1.01億 | 290.71%5,248.4萬 | 13.21%1,571.2萬 | -9.89%1,268.6萬 | -10.59%1,300.6萬 | -10.59%1,300.6萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | 675.70%1.01億 | 675.70%1.01億 | ---- | ---- | ---- | -10.59%1,300.6萬 | -10.59%1,300.6萬 |
| 非流動遞延所得稅資產 | 31.31%1.07億 | 11.01%9,503.7萬 | 4.54%9,266.7萬 | -2.19%9,096.6萬 | -2.19%9,096.6萬 | -20.29%8,153.2萬 | -16.22%8,560.8萬 | -14.26%8,864.3萬 | -13.73%9,300.5萬 | -13.73%9,300.5萬 |
| 非流動資產合計 | -1.98%31.47億 | -0.45%31.79億 | 0.89%32.05億 | 0.71%32.12億 | 0.71%32.12億 | 4.28%32.1億 | 3.05%31.93億 | 2.92%31.77億 | 1.30%31.89億 | 1.30%31.89億 |
| 總資產 | 0.13%51.11億 | -0.77%50.41億 | -0.23%50.39億 | 1.51%51.14億 | 1.51%51.14億 | 3.20%51.04億 | -0.70%50.81億 | -5.30%50.5億 | 0.85%50.38億 | 0.85%50.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 39.75%14.45億 | 45.29%13.6億 | 6.44%10.9億 | 12.30%11.23億 | 12.30%11.23億 | 11.60%10.34億 | -19.08%9.36億 | -25.19%10.24億 | -22.64%10億 | -22.64%10億 |
| -金融或其他衍生品投資負債 | 715.20%1,844.8萬 | 82.36%333.9萬 | -61.06%97.3萬 | -88.96%80.7萬 | -88.96%80.7萬 | -85.08%226.3萬 | -72.29%183.1萬 | 66.82%249.9萬 | 1,244.12%731.2萬 | 1,244.12%731.2萬 |
| -短期借款及資本租賃負債 | 38.27%14.26億 | 45.21%13.57億 | 6.61%10.89億 | 13.04%11.22億 | 13.04%11.22億 | 13.21%10.32億 | -18.77%9.35億 | -25.29%10.22億 | -23.17%9.93億 | -23.17%9.93億 |
| -其中：短期借款 | 36.91%13.88億 | 43.63%13.16億 | 4.90%10.46億 | 12.17%10.93億 | 12.17%10.93億 | 12.55%10.14億 | -19.13%9.16億 | -26.05%9.97億 | -23.20%9.74億 | -23.20%9.74億 |
| -其中：資本租賃負債 | 117.53%3,789.3萬 | 123.58%4,136.7萬 | 76.56%4,315.9萬 | 58.20%2,958.7萬 | 58.20%2,958.7萬 | 71.19%1,742萬 | 3.76%1,850.2萬 | 28.46%2,444.4萬 | -21.95%1,870.2萬 | -21.95%1,870.2萬 |
| 應付款項 | -11.77%3.11億 | -24.60%2.84億 | -27.24%3.03億 | -23.10%3.22億 | -23.10%3.22億 | -34.39%3.53億 | -21.83%3.76億 | -14.43%4.16億 | -15.42%4.18億 | -15.42%4.18億 |
| -應付帳款 | -11.67%3.07億 | -24.98%2.79億 | -27.64%2.97億 | -23.12%3.19億 | -23.12%3.19億 | -34.40%3.48億 | -21.26%3.72億 | -14.77%4.11億 | -15.76%4.15億 | -15.76%4.15億 |
| -應交稅費 | -18.50%393.8萬 | 6.76%470.7萬 | 7.50%507.6萬 | -21.04%242.4萬 | -21.04%242.4萬 | -33.61%483.2萬 | -51.59%440.9萬 | 31.17%472.2萬 | 86.74%307萬 | 86.74%307萬 |
| 應計及遞延所得 | 11.78%2,792.7萬 | -5.00%2,458.6萬 | -7.53%2,426.5萬 | -11.62%2,443.1萬 | -11.62%2,443.1萬 | -10.11%2,498.3萬 | -2.02%2,588.1萬 | 10.67%2,624萬 | 25.01%2,764.3萬 | 25.01%2,764.3萬 |
| 流動負債合計 | 26.38%17.84億 | 24.67%16.69億 | -3.36%14.17億 | 1.60%14.69億 | 1.60%14.69億 | -5.38%14.12億 | -19.60%13.38億 | -21.96%14.66億 | -20.08%14.46億 | -20.08%14.46億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.40%3.72億 | -40.57%3.13億 | 39.27%5.1億 | 39.56%5.18億 | 39.56%5.18億 | 44.73%5.34億 | 42.40%5.27億 | 0.50%3.66億 | 426.76%3.71億 | 426.76%3.71億 |
| -長期借款及資本租賃 | -30.40%3.72億 | -40.57%3.13億 | 39.27%5.1億 | 39.56%5.18億 | 39.56%5.18億 | 44.73%5.34億 | 42.40%5.27億 | 0.50%3.66億 | 426.76%3.71億 | 426.76%3.71億 |
| -其中：長期借款 | -31.15%3.1億 | -44.44%2.5億 | 50.00%4.5億 | 50.00%4.5億 | 50.00%4.5億 | 50.00%4.5億 | 50.00%4.5億 | 0.00%3億 | --3億 | --3億 |
| -其中：長期資本租賃負債 | -26.40%6,211.4萬 | -17.89%6,317.4萬 | -9.19%6,032.7萬 | -4.47%6,792.9萬 | -4.47%6,792.9萬 | 21.91%8,439.8萬 | 9.83%7,693.5萬 | 2.82%6,643.5萬 | 0.93%7,110.9萬 | 0.93%7,110.9萬 |
| 長期養老金及其他退休後福利計畫 | 14.18%9,794.4萬 | 10.49%9,513.1萬 | 9.19%9,233萬 | 11.73%9,038.8萬 | 11.73%9,038.8萬 | -18.27%8,578.3萬 | -15.35%8,610.1萬 | -14.32%8,455.9萬 | -15.54%8,090.2萬 | -15.54%8,090.2萬 |
| 非流動遞延所得稅負債 | -5.46%2.32億 | -1.72%2.43億 | 1.36%2.45億 | -0.39%2.44億 | -0.39%2.44億 | 16.32%2.46億 | 17.79%2.47億 | 18.41%2.42億 | 18.77%2.45億 | 18.77%2.45億 |
| 長期應計及遞延收入 | 17.94%5,446萬 | 18.98%5,412.2萬 | 25.47%5,252.9萬 | 11.61%5,131.2萬 | 11.61%5,131.2萬 | 1.01%4,617.6萬 | 13.23%4,548.7萬 | 9.10%4,186.7萬 | 3.03%4,597.4萬 | 3.03%4,597.4萬 |
| 非流動負債合計 | -17.05%7.56億 | -22.12%7.05億 | 22.53%9.01億 | 21.63%9.03億 | 21.63%9.03億 | 24.75%9.12億 | 25.48%9.06億 | 4.08%7.35億 | 78.13%7.43億 | 78.13%7.43億 |
| 負債總額 | 9.34%25.41億 | 5.79%23.74億 | 5.29%23.18億 | 8.40%23.73億 | 8.40%23.73億 | 4.53%23.24億 | -5.97%22.44億 | -14.84%22.01億 | -1.69%21.89億 | -1.69%21.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 |
| -普通股 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 |
| 留存收益 | -12.07%13.83億 | -9.28%14.69億 | -7.83%15.11億 | -7.17%15.22億 | -7.17%15.22億 | -6.07%15.73億 | --16.19億 | -1.51%16.39億 | --16.4億 | --16.4億 |
| 減：庫存股 | 0.66%2,643.3萬 | 0.68%2,639.4萬 | 0.99%2,634.2萬 | 1.31%2,629.4萬 | 1.31%2,629.4萬 | 1.18%2,625.9萬 | 1.01%2,621.6萬 | 0.70%2,608.3萬 | 0.20%2,595.3萬 | 0.20%2,595.3萬 |
| 固定資產重估價值準備 | -1.90%9.09億 | -1.89%9.13億 | -1.88%9.18億 | -1.87%9.22億 | -1.87%9.22億 | 15.11%9.27億 | --9.31億 | 15.25%9.35億 | --9.4億 | --9.4億 |
| 其他儲備 | -104.30%-3,989.5萬 | -94.37%-2,255.1萬 | -77.64%-2,073.8萬 | 19.87%-1,397.7萬 | 19.87%-1,397.7萬 | 46.88%-1,952.8萬 | -100.47%-1,160.2萬 | 19.33%-1,167.4萬 | -100.70%-1,744.3萬 | -100.70%-1,744.3萬 |
| 股東權益 | -8.17%25.61億 | -6.29%26.69億 | -5.40%27.18億 | -4.60%27.4億 | -4.60%27.4億 | 1.34%27.89億 | 3.29%28.48億 | 3.65%28.73億 | 2.89%28.72億 | 2.89%28.72億 |
| 非控制性權益 | 194.90%862.8萬 | 85.96%-160.3萬 | 114.63%350.3萬 | 107.34%165.8萬 | 107.34%165.8萬 | 69.48%-909.2萬 | 58.11%-1,141.9萬 | -1.92%-2,394.4萬 | -3.42%-2,259.8萬 | -3.42%-2,259.8萬 |
| 總權益 | -7.56%25.7億 | -5.96%26.68億 | -4.49%27.21億 | -3.79%27.42億 | -3.79%27.42億 | 2.12%27.8億 | 3.90%28.37億 | 3.67%28.49億 | 2.89%28.5億 | 2.89%28.5億 |
| 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。