馬來西亞市場個股詳情

5042 TSRCAP

添加自選
  • 0.240
  • +0.025+11.63%
延時15分鐘行情未開盤 03/14 16:44 (北京)
4186.80萬總市值10.91市盈率TTM

TSRCAP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
資產
流動資產
現金及現金等價物與短期投資
-69.71%773.8萬
144.50%1,020.3萬
33.12%443.7萬
33.12%443.7萬
39.72%552.6萬
797.05%2,554.8萬
168.88%417.3萬
46.18%333.3萬
46.18%333.3萬
18.45%395.5萬
-現金及現金等價物
-69.71%773.8萬
144.50%1,020.3萬
33.12%443.7萬
33.12%443.7萬
-10.85%352.6萬
797.05%2,554.8萬
168.88%417.3萬
46.18%333.3萬
46.18%333.3萬
18.45%395.5萬
-其中:現金
-69.71%773.8萬
144.50%1,020.3萬
33.12%443.7萬
33.12%443.7萬
-10.85%352.6萬
797.05%2,554.8萬
168.88%417.3萬
46.18%333.3萬
46.18%333.3萬
18.45%395.5萬
-短期投資
----
----
----
----
--200萬
----
----
----
----
----
應收款項
48.23%7,023.2萬
-11.51%5,036.4萬
-23.29%5,444.9萬
-23.29%5,444.9萬
-24.16%4,554.6萬
-32.37%4,738萬
-16.39%5,691.3萬
5.23%7,098.1萬
5.23%7,098.1萬
-20.48%6,005.7萬
-應收賬款淨額
35.66%6,258.3萬
-4.41%4,757.9萬
20.89%3,553.8萬
20.89%3,553.8萬
-15.43%4,392.7萬
-30.40%4,613.3萬
-16.42%4,977.6萬
18.74%2,939.7萬
18.74%2,939.7萬
-20.71%5,193.9萬
-其中:應收賬款
----
----
15.96%3,815.4萬
15.96%3,815.4萬
----
----
----
15.60%3,290.3萬
15.60%3,290.3萬
----
-其中:壞賬準備
----
----
25.39%-261.6萬
25.39%-261.6萬
----
----
----
5.37%-350.6萬
5.37%-350.6萬
----
-其他應收款
513.39%764.9萬
-60.98%278.5萬
-54.52%1,891.1萬
-54.52%1,891.1萬
-80.06%161.9萬
-67.01%124.7萬
-16.18%713.7萬
-2.61%4,158.4萬
-2.61%4,158.4萬
-18.96%811.8萬
存貨
-4.79%5,322萬
7.23%5,943.8萬
14.78%5,805.6萬
14.78%5,805.6萬
25.71%6,434.2萬
276.86%5,590萬
277.43%5,542.9萬
243.35%5,057.9萬
243.35%5,057.9萬
242.53%5,118.1萬
稅項資產
-38.69%75.1萬
-39.17%73.6萬
-26.49%125.4萬
-26.49%125.4萬
-22.69%114.5萬
-12.00%122.5萬
-12.00%121萬
25.72%170.6萬
25.72%170.6萬
15.07%148.1萬
遞延資產
--142.4萬
--361.8萬
--272.2萬
--272.2萬
----
----
----
--0
--0
----
持有待售資產
----
----
--0
--0
--0
-83.43%324萬
14.77%324萬
66.84%471萬
66.84%471萬
--1,930.5萬
流動資產合計
0.05%1.33億
2.81%1.24億
-7.91%1.21億
-7.91%1.21億
-14.28%1.17億
22.64%1.33億
36.67%1.21億
48.13%1.31億
48.13%1.31億
42.99%1.36億
非流動資產
物業廠房及設備淨額
309.73%1,746.7萬
82.21%539.9萬
69.95%500萬
69.95%500萬
260.11%578.7萬
132.82%426.3萬
37.24%296.3萬
17.92%294.2萬
17.92%294.2萬
-48.61%160.7萬
-物業、廠房及設備
309.73%1,746.7萬
82.21%539.9萬
3.50%5,772.9萬
3.50%5,772.9萬
260.11%578.7萬
132.82%426.3萬
37.24%296.3萬
-0.96%5,577.6萬
-0.96%5,577.6萬
-48.61%160.7萬
-累計折舊
----
----
0.20%-5,272.9萬
0.20%-5,272.9萬
----
----
----
1.84%-5,283.4萬
1.84%-5,283.4萬
----
投資物業
-3.41%5,231.1萬
-3.34%5,267.6萬
-4.61%5,304.1萬
-4.61%5,304.1萬
106.90%1.09億
1.09%5,415.6萬
-25.61%5,449.8萬
-24.60%5,560.2萬
-24.60%5,560.2萬
-32.01%5,264.9萬
投資總額
----
----
--0
--0
----
----
----
--0
--0
-58.84%192.5萬
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
-58.84%192.5萬
其他非流動資產
9.51%6,252.8萬
6.83%6,099.6萬
10.94%6,237.5萬
10.94%6,237.5萬
----
6.61%5,709.8萬
8.25%5,709.8萬
9.47%5,622.2萬
9.47%5,622.2萬
7.16%5,409.6萬
非流動資產合計
14.53%1.32億
3.94%1.19億
4.92%1.2億
4.92%1.2億
4.03%1.15億
4.18%1.16億
-14.94%1.15億
-14.06%1.15億
-14.06%1.15億
-18.75%1.1億
總資產
6.78%2.66億
3.36%2.43億
-1.93%2.41億
-1.93%2.41億
-6.08%2.31億
13.32%2.49億
5.53%2.36億
10.75%2.46億
10.75%2.46億
6.69%2.46億
負債
流動負債
金融負債
63.08%2,459.7萬
-22.43%1,231.5萬
-39.79%1,093.8萬
-39.79%1,093.8萬
-81.14%314萬
-18.84%1,508.3萬
-7.22%1,587.5萬
1.92%1,816.6萬
1.92%1,816.6萬
-16.66%1,665.1萬
-短期借款及資本租賃負債
63.08%2,459.7萬
-22.43%1,231.5萬
-39.79%1,093.8萬
-39.79%1,093.8萬
-81.14%314萬
-18.84%1,508.3萬
-7.22%1,587.5萬
1.92%1,816.6萬
1.92%1,816.6萬
-16.66%1,665.1萬
-其中:短期借款
39.70%1,936.1萬
-30.59%1,038.7萬
-39.94%1,041.1萬
-39.94%1,041.1萬
-90.03%162.5萬
-23.99%1,385.9萬
-10.22%1,496.5萬
-0.35%1,733.5萬
-0.35%1,733.5萬
-14.67%1,629.1萬
-其中:資本租賃負債
327.78%523.6萬
111.87%192.8萬
-36.58%52.7萬
-36.58%52.7萬
320.83%151.5萬
248.72%122.4萬
105.88%91萬
94.16%83.1萬
94.16%83.1萬
-59.51%36萬
應付款項
15.73%7,337.3萬
8.85%6,483.5萬
-6.26%6,251.8萬
-6.26%6,251.8萬
-25.12%5,512.1萬
-7.28%6,339.9萬
-12.24%5,956.1萬
4.42%6,669.1萬
4.42%6,669.1萬
9.46%7,361萬
-應付帳款
7.04%6,786.1萬
8.52%6,463.2萬
27.97%4,530.8萬
27.97%4,530.8萬
-25.12%5,512萬
-7.29%6,339.8萬
-12.24%5,956萬
4.01%3,540.6萬
4.01%3,540.6萬
9.46%7,361萬
-應交稅費
551,100.00%551.2萬
20,200.00%20.3萬
--0
--0
--1,000
--1,000
--1,000
--1,000
--1,000
----
-其他應付款
----
----
-44.99%1,721萬
-44.99%1,721萬
----
----
----
4.88%3,128.4萬
4.88%3,128.4萬
----
流動負債合計
24.83%9,797萬
2.27%7,715萬
-13.44%7,345.6萬
-13.44%7,345.6萬
-35.45%5,826.1萬
-9.75%7,848.2萬
-11.23%7,543.6萬
3.87%8,485.7萬
3.87%8,485.7萬
3.48%9,026.1萬
非流動負債
非流動金融負債
-24.83%1,927.4萬
-26.18%1,828.8萬
-17.04%2,069.9萬
-17.04%2,069.9萬
1.46%2,685萬
574.56%2,564萬
423.30%2,477.3萬
345.63%2,495.1萬
345.63%2,495.1萬
299.56%2,646.3萬
-長期借款及資本租賃
-24.83%1,927.4萬
-26.18%1,828.8萬
-17.04%2,069.9萬
-17.04%2,069.9萬
1.46%2,685萬
574.56%2,564萬
423.30%2,477.3萬
345.63%2,495.1萬
345.63%2,495.1萬
299.56%2,646.3萬
-其中:長期借款
-59.51%954.4萬
-34.44%1,545.5萬
-15.63%2,011.1萬
-15.63%2,011.1萬
-9.37%2,357.3萬
625.55%2,357.3萬
480.47%2,357.3萬
351.95%2,383.6萬
351.95%2,383.6萬
347.81%2,600.9萬
-其中:長期資本租賃負債
370.73%973萬
136.08%283.3萬
-47.26%58.8萬
-47.26%58.8萬
621.81%327.7萬
274.46%206.7萬
78.31%120萬
243.08%111.5萬
243.08%111.5萬
-44.29%45.4萬
非流動負債合計
-24.83%1,927.4萬
-26.18%1,828.8萬
-17.04%2,069.9萬
-17.04%2,069.9萬
1.46%2,685萬
574.56%2,564萬
423.30%2,477.3萬
345.63%2,495.1萬
345.63%2,495.1萬
299.56%2,646.3萬
負債總額
12.60%1.17億
-4.76%9,543.8萬
-14.25%9,415.5萬
-14.25%9,415.5萬
-27.08%8,511.1萬
14.72%1.04億
11.70%1億
25.79%1.1億
25.79%1.1億
24.37%1.17億
所有者權益
股本
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
-普通股
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
留存收益
----
---2,243.6萬
31.95%-2,325萬
31.95%-2,325萬
----
----
----
3.86%-3,416.5萬
3.86%-3,416.5萬
----
其他儲備
11.55%3,614.9萬
152.45%5,815萬
0.00%5,815萬
0.00%5,815萬
96.47%3,388.5萬
-44.27%3,240.5萬
8.74%2,303.4萬
0.00%5,815萬
0.00%5,815萬
-30.13%1,724.7萬
股東權益
2.57%1.49億
9.30%1.49億
7.95%1.48億
7.95%1.48億
12.74%1.47億
12.24%1.46億
1.38%1.36億
1.01%1.37億
1.01%1.37億
-5.39%1.31億
非控制性權益
-0.49%-102.1萬
-0.29%-102.1萬
-0.29%-102萬
-0.29%-102萬
-0.39%-101.8萬
-0.40%-101.6萬
-0.49%-101.8萬
-0.49%-101.7萬
-0.49%-101.7萬
-0.30%-101.4萬
總權益
2.58%1.48億
9.37%1.48億
8.01%1.47億
8.01%1.47億
12.84%1.46億
12.33%1.45億
1.38%1.35億
1.01%1.36億
1.01%1.36億
-5.43%1.3億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31
資產
流動資產
現金及現金等價物與短期投資 -69.71%773.8萬144.50%1,020.3萬33.12%443.7萬33.12%443.7萬39.72%552.6萬797.05%2,554.8萬168.88%417.3萬46.18%333.3萬46.18%333.3萬18.45%395.5萬
-現金及現金等價物 -69.71%773.8萬144.50%1,020.3萬33.12%443.7萬33.12%443.7萬-10.85%352.6萬797.05%2,554.8萬168.88%417.3萬46.18%333.3萬46.18%333.3萬18.45%395.5萬
-其中:現金 -69.71%773.8萬144.50%1,020.3萬33.12%443.7萬33.12%443.7萬-10.85%352.6萬797.05%2,554.8萬168.88%417.3萬46.18%333.3萬46.18%333.3萬18.45%395.5萬
-短期投資 ------------------200萬--------------------
應收款項 48.23%7,023.2萬-11.51%5,036.4萬-23.29%5,444.9萬-23.29%5,444.9萬-24.16%4,554.6萬-32.37%4,738萬-16.39%5,691.3萬5.23%7,098.1萬5.23%7,098.1萬-20.48%6,005.7萬
-應收賬款淨額 35.66%6,258.3萬-4.41%4,757.9萬20.89%3,553.8萬20.89%3,553.8萬-15.43%4,392.7萬-30.40%4,613.3萬-16.42%4,977.6萬18.74%2,939.7萬18.74%2,939.7萬-20.71%5,193.9萬
-其中:應收賬款 --------15.96%3,815.4萬15.96%3,815.4萬------------15.60%3,290.3萬15.60%3,290.3萬----
-其中:壞賬準備 --------25.39%-261.6萬25.39%-261.6萬------------5.37%-350.6萬5.37%-350.6萬----
-其他應收款 513.39%764.9萬-60.98%278.5萬-54.52%1,891.1萬-54.52%1,891.1萬-80.06%161.9萬-67.01%124.7萬-16.18%713.7萬-2.61%4,158.4萬-2.61%4,158.4萬-18.96%811.8萬
存貨 -4.79%5,322萬7.23%5,943.8萬14.78%5,805.6萬14.78%5,805.6萬25.71%6,434.2萬276.86%5,590萬277.43%5,542.9萬243.35%5,057.9萬243.35%5,057.9萬242.53%5,118.1萬
稅項資產 -38.69%75.1萬-39.17%73.6萬-26.49%125.4萬-26.49%125.4萬-22.69%114.5萬-12.00%122.5萬-12.00%121萬25.72%170.6萬25.72%170.6萬15.07%148.1萬
遞延資產 --142.4萬--361.8萬--272.2萬--272.2萬--------------0--0----
持有待售資產 ----------0--0--0-83.43%324萬14.77%324萬66.84%471萬66.84%471萬--1,930.5萬
流動資產合計 0.05%1.33億2.81%1.24億-7.91%1.21億-7.91%1.21億-14.28%1.17億22.64%1.33億36.67%1.21億48.13%1.31億48.13%1.31億42.99%1.36億
非流動資產
物業廠房及設備淨額 309.73%1,746.7萬82.21%539.9萬69.95%500萬69.95%500萬260.11%578.7萬132.82%426.3萬37.24%296.3萬17.92%294.2萬17.92%294.2萬-48.61%160.7萬
-物業、廠房及設備 309.73%1,746.7萬82.21%539.9萬3.50%5,772.9萬3.50%5,772.9萬260.11%578.7萬132.82%426.3萬37.24%296.3萬-0.96%5,577.6萬-0.96%5,577.6萬-48.61%160.7萬
-累計折舊 --------0.20%-5,272.9萬0.20%-5,272.9萬------------1.84%-5,283.4萬1.84%-5,283.4萬----
投資物業 -3.41%5,231.1萬-3.34%5,267.6萬-4.61%5,304.1萬-4.61%5,304.1萬106.90%1.09億1.09%5,415.6萬-25.61%5,449.8萬-24.60%5,560.2萬-24.60%5,560.2萬-32.01%5,264.9萬
投資總額 ----------0--0--------------0--0-58.84%192.5萬
-長期股權投資 ----------0--0--------------0--0-58.84%192.5萬
其他非流動資產 9.51%6,252.8萬6.83%6,099.6萬10.94%6,237.5萬10.94%6,237.5萬----6.61%5,709.8萬8.25%5,709.8萬9.47%5,622.2萬9.47%5,622.2萬7.16%5,409.6萬
非流動資產合計 14.53%1.32億3.94%1.19億4.92%1.2億4.92%1.2億4.03%1.15億4.18%1.16億-14.94%1.15億-14.06%1.15億-14.06%1.15億-18.75%1.1億
總資產 6.78%2.66億3.36%2.43億-1.93%2.41億-1.93%2.41億-6.08%2.31億13.32%2.49億5.53%2.36億10.75%2.46億10.75%2.46億6.69%2.46億
負債
流動負債
金融負債 63.08%2,459.7萬-22.43%1,231.5萬-39.79%1,093.8萬-39.79%1,093.8萬-81.14%314萬-18.84%1,508.3萬-7.22%1,587.5萬1.92%1,816.6萬1.92%1,816.6萬-16.66%1,665.1萬
-短期借款及資本租賃負債 63.08%2,459.7萬-22.43%1,231.5萬-39.79%1,093.8萬-39.79%1,093.8萬-81.14%314萬-18.84%1,508.3萬-7.22%1,587.5萬1.92%1,816.6萬1.92%1,816.6萬-16.66%1,665.1萬
-其中:短期借款 39.70%1,936.1萬-30.59%1,038.7萬-39.94%1,041.1萬-39.94%1,041.1萬-90.03%162.5萬-23.99%1,385.9萬-10.22%1,496.5萬-0.35%1,733.5萬-0.35%1,733.5萬-14.67%1,629.1萬
-其中:資本租賃負債 327.78%523.6萬111.87%192.8萬-36.58%52.7萬-36.58%52.7萬320.83%151.5萬248.72%122.4萬105.88%91萬94.16%83.1萬94.16%83.1萬-59.51%36萬
應付款項 15.73%7,337.3萬8.85%6,483.5萬-6.26%6,251.8萬-6.26%6,251.8萬-25.12%5,512.1萬-7.28%6,339.9萬-12.24%5,956.1萬4.42%6,669.1萬4.42%6,669.1萬9.46%7,361萬
-應付帳款 7.04%6,786.1萬8.52%6,463.2萬27.97%4,530.8萬27.97%4,530.8萬-25.12%5,512萬-7.29%6,339.8萬-12.24%5,956萬4.01%3,540.6萬4.01%3,540.6萬9.46%7,361萬
-應交稅費 551,100.00%551.2萬20,200.00%20.3萬--0--0--1,000--1,000--1,000--1,000--1,000----
-其他應付款 ---------44.99%1,721萬-44.99%1,721萬------------4.88%3,128.4萬4.88%3,128.4萬----
流動負債合計 24.83%9,797萬2.27%7,715萬-13.44%7,345.6萬-13.44%7,345.6萬-35.45%5,826.1萬-9.75%7,848.2萬-11.23%7,543.6萬3.87%8,485.7萬3.87%8,485.7萬3.48%9,026.1萬
非流動負債
非流動金融負債 -24.83%1,927.4萬-26.18%1,828.8萬-17.04%2,069.9萬-17.04%2,069.9萬1.46%2,685萬574.56%2,564萬423.30%2,477.3萬345.63%2,495.1萬345.63%2,495.1萬299.56%2,646.3萬
-長期借款及資本租賃 -24.83%1,927.4萬-26.18%1,828.8萬-17.04%2,069.9萬-17.04%2,069.9萬1.46%2,685萬574.56%2,564萬423.30%2,477.3萬345.63%2,495.1萬345.63%2,495.1萬299.56%2,646.3萬
-其中:長期借款 -59.51%954.4萬-34.44%1,545.5萬-15.63%2,011.1萬-15.63%2,011.1萬-9.37%2,357.3萬625.55%2,357.3萬480.47%2,357.3萬351.95%2,383.6萬351.95%2,383.6萬347.81%2,600.9萬
-其中:長期資本租賃負債 370.73%973萬136.08%283.3萬-47.26%58.8萬-47.26%58.8萬621.81%327.7萬274.46%206.7萬78.31%120萬243.08%111.5萬243.08%111.5萬-44.29%45.4萬
非流動負債合計 -24.83%1,927.4萬-26.18%1,828.8萬-17.04%2,069.9萬-17.04%2,069.9萬1.46%2,685萬574.56%2,564萬423.30%2,477.3萬345.63%2,495.1萬345.63%2,495.1萬299.56%2,646.3萬
負債總額 12.60%1.17億-4.76%9,543.8萬-14.25%9,415.5萬-14.25%9,415.5萬-27.08%8,511.1萬14.72%1.04億11.70%1億25.79%1.1億25.79%1.1億24.37%1.17億
所有者權益
股本 0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億
-普通股 0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億
留存收益 -------2,243.6萬31.95%-2,325萬31.95%-2,325萬------------3.86%-3,416.5萬3.86%-3,416.5萬----
其他儲備 11.55%3,614.9萬152.45%5,815萬0.00%5,815萬0.00%5,815萬96.47%3,388.5萬-44.27%3,240.5萬8.74%2,303.4萬0.00%5,815萬0.00%5,815萬-30.13%1,724.7萬
股東權益 2.57%1.49億9.30%1.49億7.95%1.48億7.95%1.48億12.74%1.47億12.24%1.46億1.38%1.36億1.01%1.37億1.01%1.37億-5.39%1.31億
非控制性權益 -0.49%-102.1萬-0.29%-102.1萬-0.29%-102萬-0.29%-102萬-0.39%-101.8萬-0.40%-101.6萬-0.49%-101.8萬-0.49%-101.7萬-0.49%-101.7萬-0.30%-101.4萬
總權益 2.58%1.48億9.37%1.48億8.01%1.47億8.01%1.47億12.84%1.46億12.33%1.45億1.38%1.35億1.01%1.36億1.01%1.36億-5.43%1.3億
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。

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