SET
0337
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0341
4
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0340
5
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0343
馬來西亞市場個股詳情
5042 TSRCAP
- 0.240
- 0.0000.00%
延時15分鐘行情交易中 03/14 16:44 (北京)
4186.80萬總市值10.91市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.240昨收0.00成交額0.30052周最高0.00%換手率1.74億總股本0.20552周最低0.022每股收益TTM775.14萬流通值2.611歷史最高3.81市盈率(靜)3229.74萬流通股0.165歷史最低0.063每股收益(静)0.00%振幅--股息TTM0.28市淨率100股每手--股息率TTM
TSRCAP關鍵統計數據
季報+年報
顯示同比
| (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 |
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。