NORTHERN
0340
CBHB
0339
COLFORM
0341
4
SET
0337
5
TECHSTORE
0343
馬來西亞市場個股詳情
5012 TAANN
- 3.920
- -0.030-0.76%
延時15分鐘行情休市中 03/28 16:50 (北京)
17.27億總市值9.40市盈率TTM
3.980最高價3.920最低價22.44萬股成交量3.970今開3.950昨收88.66萬成交額4.59052周最高0.13%換手率4.40億總股本3.44352周最低0.417每股收益TTM6.76億流通值5.324歷史最高9.40市盈率(靜)1.72億流通股0.437歷史最低0.417每股收益(静)1.52%振幅0.35股息TTM0.94市淨率100股每手8.93%股息率TTM
TAANN關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -12.98%4.35億 | -12.98%4.35億 | -1.80%4.59億 | -3.45%4.51億 | -5.74%4.4億 | -4.72%5億 | -4.72%5億 | -22.28%4.67億 | -6.42%4.67億 | 7.86%4.67億 |
| -現金及現金等價物 | -10.56%4.35億 | -10.56%4.35億 | -1.80%4.59億 | -3.45%4.51億 | -5.74%4.4億 | -7.11%4.86億 | -7.11%4.86億 | -22.14%4.67億 | -6.22%4.67億 | 8.12%4.67億 |
| -其中：現金 | -16.96%3.59億 | -16.96%3.59億 | -12.70%3.53億 | -13.89%3.61億 | -6.53%3.47億 | -3.90%4.32億 | -3.90%4.32億 | -21.11%4.05億 | -11.27%4.19億 | -8.56%3.72億 |
| -其中：現金等價物 | 40.74%7,590.2萬 | 40.74%7,590.2萬 | 68.82%1.05億 | 87.78%9,003.9萬 | -2.65%9,301.6萬 | -26.74%5,393.23萬 | -26.74%5,393.23萬 | -28.20%6,247.2萬 | 86.61%4,795萬 | 272.63%9,555.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 1,160.95%1,354.28萬 | 1,160.95%1,354.28萬 | ---- | ---- | ---- |
| 應收款項 | -17.24%4,114.9萬 | -17.24%4,114.9萬 | 25.92%6,828.8萬 | 35.22%5,446.3萬 | 94.01%5,692.5萬 | 11.81%4,972.09萬 | 11.81%4,972.09萬 | 54.23%5,423.1萬 | -42.12%4,027.7萬 | -53.32%2,934.1萬 |
| -應收賬款淨額 | -8.12%3,939.5萬 | -8.12%3,939.5萬 | 24.51%6,663萬 | 33.92%5,245.7萬 | 93.34%5,434.8萬 | 27.48%4,287.57萬 | 27.48%4,287.57萬 | 58.03%5,351.5萬 | -42.76%3,917萬 | -53.30%2,811萬 |
| -其他應收款 | -74.38%175.4萬 | -74.38%175.4萬 | 131.56%165.8萬 | 81.21%200.6萬 | 109.34%257.7萬 | -36.82%684.53萬 | -36.82%684.53萬 | -44.88%71.6萬 | -3.49%110.7萬 | -53.86%123.1萬 |
| 存貨 | 21.65%2.89億 | 21.65%2.89億 | -4.41%2.91億 | -9.74%2.73億 | -15.85%2.44億 | -13.23%2.38億 | -13.23%2.38億 | 5.57%3.04億 | 8.75%3.02億 | -6.03%2.9億 |
| 預付費用 | -15.25%1,764.3萬 | -15.25%1,764.3萬 | -31.71%1,607.3萬 | 27.64%2,322.2萬 | 75.28%2,377.9萬 | 26.84%2,081.76萬 | 26.84%2,081.76萬 | 57.90%2,353.7萬 | 19.09%1,819.4萬 | 7.70%1,356.6萬 |
| 稅項資產 | 26.94%58.1萬 | 26.94%58.1萬 | 431.31%52.6萬 | 359.60%45.5萬 | 375.96%49.5萬 | 77.55%45.77萬 | 77.55%45.77萬 | 102.04%9.9萬 | 70.69%9.9萬 | 92.59%10.4萬 |
| 流動資產合計 | -3.11%7.83億 | -3.11%7.83億 | -1.74%8.34億 | -3.14%8.02億 | -4.33%7.66億 | -5.95%8.09億 | -5.95%8.09億 | -9.59%8.49億 | -3.95%8.28億 | -2.09%8.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 56.77%13.81億 | 56.77%13.81億 | -38.84%8.67億 | -0.93%14.07億 | -0.91%14.11億 | -2.43%8.81億 | -2.43%8.81億 | -2.70%14.17億 | -2.17%14.21億 | 52.53%14.24億 |
| -物業、廠房及設備 | -23.88%13.81億 | -23.88%13.81億 | -38.84%8.67億 | -0.93%14.07億 | -0.91%14.11億 | 1.60%18.15億 | 1.60%18.15億 | -2.70%14.17億 | -2.17%14.21億 | 52.53%14.24億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.73%-9.34億 | -5.73%-9.34億 | ---- | ---- | ---- |
| 生物資產 | -83.15%1.09億 | -83.15%1.09億 | 437.26%6.49億 | -6.13%1.13億 | -6.04%1.12億 | 0.18%6.5億 | 0.18%6.5億 | -4.05%1.21億 | -4.08%1.2億 | -81.54%1.19億 |
| 投資總額 | 3.57%3.07億 | 3.57%3.07億 | 5.16%3.12億 | 6.33%3.12億 | 4.97%3.03億 | 4.49%2.97億 | 4.49%2.97億 | 3.70%2.97億 | 5.40%2.93億 | 5.40%2.89億 |
| -長期股權投資 | 3.57%3.07億 | 3.57%3.07億 | 5.16%3.12億 | 6.33%3.12億 | 4.97%3.03億 | 4.49%2.97億 | 4.49%2.97億 | 3.70%2.97億 | 5.40%2.93億 | 5.40%2.89億 |
| 商譽及其他無形資產 | -0.96%8,441.2萬 | -0.96%8,441.2萬 | -0.96%8,461.6萬 | -0.96%8,482.3萬 | -0.95%8,502.5萬 | -0.95%8,522.85萬 | -0.95%8,522.85萬 | -0.95%8,543.9萬 | 0.60%8,564.1萬 | -0.18%8,584.2萬 |
| -商譽 | -0.00%7,966.4萬 | -0.00%7,966.4萬 | -0.00%7,966.4萬 | -0.00%7,966.4萬 | 0.00%7,966.5萬 | 0.00%7,966.45萬 | 0.00%7,966.45萬 | 0.00%7,966.5萬 | 0.00%7,966.5萬 | 0.00%7,966.5萬 |
| -其他無形資產 | -14.67%474.8萬 | -14.67%474.8萬 | -14.24%495.2萬 | -13.67%515.9萬 | -13.23%536萬 | -12.79%556.4萬 | -12.79%556.4萬 | -12.46%577.4萬 | 9.43%597.6萬 | -2.48%617.7萬 |
| 非流動遞延所得稅資產 | -6.55%776萬 | -6.55%776萬 | -14.10%776萬 | -13.44%782萬 | -8.13%821.1萬 | -6.27%830.4萬 | -6.27%830.4萬 | -66.52%903.4萬 | -66.57%903.4萬 | -66.22%893.8萬 |
| 非流動資產合計 | -1.60%18.9億 | -1.60%18.9億 | -0.47%19.2億 | -0.21%19.25億 | -0.38%19.2億 | -0.49%19.21億 | -0.49%19.21億 | -2.66%19.29億 | -1.98%19.29億 | -2.01%19.28億 |
| 總資產 | -2.05%26.74億 | -2.05%26.74億 | -0.85%27.55億 | -1.09%27.26億 | -1.54%26.86億 | -2.17%27.3億 | -2.17%27.3億 | -4.89%27.78億 | -2.58%27.57億 | -2.03%27.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -27.68%1.21億 | -27.68%1.21億 | -28.47%1.27億 | -31.79%1.34億 | -32.56%1.46億 | -24.94%1.67億 | -24.94%1.67億 | -17.37%1.78億 | -19.91%1.97億 | -10.40%2.17億 |
| -短期借款及資本租賃負債 | -27.68%1.21億 | -27.68%1.21億 | -28.47%1.27億 | -31.79%1.34億 | -32.56%1.46億 | -24.94%1.67億 | -24.94%1.67億 | -17.37%1.78億 | -19.91%1.97億 | -10.40%2.17億 |
| -其中：短期借款 | -29.84%1.1億 | -29.84%1.1億 | -30.16%1.16億 | -33.19%1.24億 | -33.50%1.37億 | -25.11%1.57億 | -25.11%1.57億 | -17.66%1.67億 | -20.31%1.85億 | -10.67%2.05億 |
| -其中：資本租賃負債 | 8.19%1,024.1萬 | 8.19%1,024.1萬 | -4.28%1,113.8萬 | -9.59%1,059.3萬 | -16.18%990.3萬 | -21.97%946.54萬 | -21.97%946.54萬 | -12.94%1,163.6萬 | -13.05%1,171.7萬 | -5.37%1,181.4萬 |
| 應付款項 | -9.80%1.88億 | -9.80%1.88億 | -5.13%1.76億 | 9.18%2.39億 | 3.55%1.62億 | 5.83%2.08億 | 5.83%2.08億 | -37.02%1.86億 | -7.81%2.19億 | -31.17%1.57億 |
| -應付帳款 | 64.88%1.59億 | 64.88%1.59億 | -9.72%1.43億 | -3.80%1.39億 | 3.60%1.34億 | 6.43%9,649.19萬 | 6.43%9,649.19萬 | -32.41%1.58億 | -21.35%1.45億 | -33.32%1.3億 |
| -應交稅費 | 0.60%2,855.5萬 | 0.60%2,855.5萬 | 21.56%3,307.3萬 | 11.92%3,334萬 | 3.31%2,794.1萬 | -27.35%2,838.45萬 | -27.35%2,838.45萬 | -54.93%2,720.7萬 | -43.86%2,979萬 | -18.59%2,704.5萬 |
| -應付股息 | --0 | --0 | --0 | 50.00%6,606.9萬 | ---- | 50.00%6,606.93萬 | 50.00%6,606.93萬 | --0 | --4,404.6萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -25.05%1,708.18萬 | -25.05%1,708.18萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -30.56%173.8萬 | -30.56%173.8萬 | -45.45%158.1萬 | -34.41%199.4萬 | -33.72%206.8萬 | -24.86%250.29萬 | -24.86%250.29萬 | 11.16%289.8萬 | 8.22%304萬 | 2.09%312萬 |
| 應計及遞延所得 | -93.02%224.8萬 | -93.02%224.8萬 | -6.14%230.7萬 | 1.52%253.3萬 | 4.06%248.4萬 | -37.13%3,219.74萬 | -37.13%3,219.74萬 | 0.78%245.8萬 | 1.71%249.5萬 | -6.06%238.7萬 |
| 流動負債合計 | -23.75%3.12億 | -23.75%3.12億 | -16.72%3.07億 | -10.33%3.77億 | -17.43%3.13億 | -13.48%4.09億 | -13.48%4.09億 | -28.38%3.69億 | -13.76%4.21億 | -20.23%3.79億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.74%1,908萬 | -22.74%1,908萬 | -35.90%2,206.6萬 | -56.01%2,065.3萬 | -59.91%2,353.8萬 | -65.24%2,469.53萬 | -65.24%2,469.53萬 | -65.42%3,442.4萬 | -57.11%4,695.2萬 | -56.73%5,871.7萬 |
| -長期借款及資本租賃 | -22.74%1,908萬 | -22.74%1,908萬 | -35.90%2,206.6萬 | -56.01%2,065.3萬 | -59.91%2,353.8萬 | -65.24%2,469.53萬 | -65.24%2,469.53萬 | -65.42%3,442.4萬 | -57.11%4,695.2萬 | -56.73%5,871.7萬 |
| -其中：長期借款 | -57.84%653.3萬 | -57.84%653.3萬 | -67.34%856.5萬 | -76.27%901.1萬 | -74.13%1,270.9萬 | -74.35%1,549.54萬 | -74.35%1,549.54萬 | -70.66%2,622.4萬 | -62.96%3,797.2萬 | -61.91%4,912.1萬 |
| -其中：長期資本租賃負債 | 36.38%1,254.7萬 | 36.38%1,254.7萬 | 64.65%1,350.1萬 | 29.64%1,164.2萬 | 12.85%1,082.9萬 | -13.44%919.99萬 | -13.44%919.99萬 | -19.35%820萬 | 29.19%898萬 | 42.50%959.6萬 |
| 長期養老金及其他退休後福利計畫 | 7.53%4,225.7萬 | 7.53%4,225.7萬 | -7.31%4,137.5萬 | -6.15%4,096萬 | -6.13%4,010萬 | -5.99%3,929.82萬 | -5.99%3,929.82萬 | 7.00%4,463.7萬 | 7.19%4,364.2萬 | 6.73%4,272萬 |
| 非流動遞延所得稅負債 | 8.00%2.46億 | 8.00%2.46億 | 1.08%2.44億 | -0.35%2.38億 | -0.84%2.31億 | -1.93%2.27億 | -1.93%2.27億 | -2.22%2.41億 | 1.33%2.39億 | 1.76%2.33億 |
| 長期應計及遞延收入 | -21.41%1,707.3萬 | -21.41%1,707.3萬 | -16.90%1,809.6萬 | -9.85%2,048.3萬 | -7.32%2,071.2萬 | -6.28%2,172.49萬 | -6.28%2,172.49萬 | -9.84%2,177.5萬 | -8.75%2,272.2萬 | -15.41%2,234.7萬 |
| 非流動負債合計 | 3.48%3.24億 | 3.48%3.24億 | -4.88%3.26億 | -9.10%3.2億 | -11.61%3.15億 | -14.89%3.13億 | -14.89%3.13億 | -16.99%3.42億 | -14.27%3.52億 | -17.24%3.57億 |
| 負債總額 | -11.95%6.36億 | -11.95%6.36億 | -11.03%6.33億 | -9.77%6.98億 | -14.61%6.29億 | -14.10%7.23億 | -14.10%7.23億 | -23.32%7.11億 | -13.99%7.73億 | -18.81%7.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 |
| -普通股 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 |
| 留存收益 | 2.16%13.94億 | 2.16%13.94億 | 3.55%14.65億 | 3.04%13.9億 | 4.24%14.08億 | 4.06%13.64億 | 4.06%13.64億 | 6.12%14.15億 | 4.00%13.49億 | 8.08%13.5億 |
| 減：庫存股 | -0.00%1,041.7萬 | -0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.74萬 | 0.00%1,041.74萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 | 0.00%1,041.7萬 |
| 其他儲備 | 7.51%1,426.4萬 | 7.51%1,426.4萬 | -2.91%1,233.3萬 | 1.10%1,324.6萬 | 8.79%1,295.1萬 | 8.94%1,326.7萬 | 8.94%1,326.7萬 | 2.86%1,270.3萬 | 3.49%1,310.2萬 | -20.64%1,190.5萬 |
| 股東權益 | 1.68%18.43億 | 1.68%18.43億 | 2.67%19.11億 | 2.29%18.38億 | 3.24%18.55億 | 3.09%18.12億 | 3.09%18.12億 | 4.61%18.62億 | 3.00%17.97億 | 5.76%17.97億 |
| 非控制性權益 | 0.01%1.95億 | 0.01%1.95億 | 2.38%2.1億 | 2.33%1.91億 | 3.69%2.03億 | 1.94%1.95億 | 1.94%1.95億 | -3.95%2.05億 | 0.19%1.87億 | 8.95%1.95億 |
| 總權益 | 1.52%20.37億 | 1.52%20.37億 | 2.64%21.22億 | 2.29%20.29億 | 3.29%20.58億 | 2.98%20.07億 | 2.98%20.07億 | 3.69%20.67億 | 2.73%19.83億 | 6.06%19.92億 |
| 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。