SET
0337
CBHB
0339
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
馬來西亞市場個股詳情
5054 TRC
- 0.345
- -0.020-5.48%
延時15分鐘行情休市中 02/28 16:14 (北京)
1.63億總市值10.45市盈率TTM
0.350最高價0.335最低價20.27萬股成交量0.350今開0.365昨收6.95萬成交額0.51752周最高0.16%換手率4.71億總股本0.33552周最低0.033每股收益TTM4447.09萬流通值0.672歷史最高6.39市盈率(靜)1.29億流通股0.170歷史最低0.054每股收益(静)4.11%振幅0.01股息TTM0.30市淨率100股每手3.48%股息率TTM
TRC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 | -15.12%3.58億 | -10.73%3.78億 | -1.10%3.83億 | 49.14%4.14億 | 49.14%4.14億 | 46.71%4.21億 | 37.52%4.23億 | 14.82%3.87億 | 112.72%2.78億 | 112.72%2.78億 |
| -現金及現金等價物 | -15.12%3.58億 | --3.78億 | -1.10%3.83億 | 49.14%4.14億 | 49.14%4.14億 | 46.71%4.21億 | ---- | 14.82%3.87億 | 112.72%2.78億 | 112.72%2.78億 |
| -其中：現金 | ---- | ---- | ---- | 516.78%2.46億 | 516.78%2.46億 | ---- | ---- | ---- | -33.07%3,989萬 | -33.07%3,989萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -29.30%1.68億 | -29.30%1.68億 | ---- | ---- | ---- | 235.22%2.38億 | 235.22%2.38億 |
| 應收款項 | 13.66%2.9億 | -20.49%2.39億 | -18.27%2.34億 | -48.30%2.26億 | -48.30%2.26億 | -24.15%2.55億 | -12.79%3.01億 | -11.99%2.86億 | 5.05%4.36億 | 5.05%4.36億 |
| -應收賬款淨額 | 10.16%2.49億 | -28.20%1.91億 | -34.06%1.73億 | -52.84%1.8億 | -52.84%1.8億 | -18.92%2.26億 | -9.62%2.67億 | -14.36%2.62億 | 274.66%3.81億 | 274.66%3.81億 |
| -其中：應收賬款 | ---- | ---- | ---- | -52.13%1.84億 | -52.13%1.84億 | ---- | ---- | ---- | --3.85億 | --3.85億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -20.78%-446.4萬 | -20.78%-446.4萬 | ---- | ---- | ---- | ---369.6萬 | ---369.6萬 |
| -其他應收款 | 41.17%4,074.34萬 | 39.74%4,774.92萬 | 157.19%6,072.32萬 | -16.79%4,571.7萬 | -16.79%4,571.7萬 | -49.61%2,886.06萬 | -31.56%3,417.08萬 | 27.25%2,361.07萬 | -82.48%5,494.5萬 | -82.48%5,494.5萬 |
| 存貨 | -27.68%2,850.52萬 | -19.50%2,985.64萬 | -29.35%3,040.74萬 | -41.17%3,122萬 | -41.17%3,122萬 | -58.67%3,941.41萬 | -67.90%3,709萬 | -70.23%4,303.67萬 | -59.85%5,306.9萬 | -59.85%5,306.9萬 |
| 預付費用 | ---- | ---- | ---- | 16.47%1,103.7萬 | 16.47%1,103.7萬 | ---- | ---- | ---- | 27.85%947.6萬 | 27.85%947.6萬 |
| 稅項資產 | 2,169.98%98.74萬 | 46.09%162.61萬 | 43.91%153.81萬 | 30.85%131.5萬 | 30.85%131.5萬 | -97.08%4.35萬 | -1.73%111.31萬 | 7.09%106.88萬 | -11.61%100.5萬 | -11.61%100.5萬 |
| 遞延資產 | --0 | --0 | --0 | -99.96%3萬 | -99.96%3萬 | --0 | -97.58%124.74萬 | 237.69%9,892.15萬 | 435.82%8,489.5萬 | 435.82%8,489.5萬 |
| 流動資產合計 | -5.42%6.77億 | -15.06%6.49億 | -20.54%6.48億 | -20.77%6.83億 | -20.77%6.83億 | -9.15%7.16億 | -7.00%7.64億 | -2.50%8.16億 | -2.64%8.62億 | -2.64%8.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.28%2.12億 | 21.09%2.3億 | 21.41%2.25億 | 19.70%2.26億 | 19.70%2.26億 | 15.25%2.19億 | -2.93%1.9億 | -9.36%1.85億 | -6.28%1.89億 | -6.28%1.89億 |
| -物業、廠房及設備 | -3.28%2.12億 | 21.09%2.3億 | 21.41%2.25億 | 5.35%3.31億 | 5.35%3.31億 | 15.25%2.19億 | -2.93%1.9億 | -9.36%1.85億 | -1.87%3.14億 | -1.87%3.14億 |
| -累計折舊 | ---- | ---- | ---- | 16.33%-1.05億 | 16.33%-1.05億 | ---- | ---- | ---- | -5.64%-1.25億 | -5.64%-1.25億 |
| 投資物業 | -1.12%1,195.75萬 | 24.65%1,195.75萬 | 21.86%1,195.75萬 | 21.86%1,195.8萬 | 21.86%1,195.8萬 | 17.49%1,209.26萬 | -6.80%959.26萬 | -4.66%981.26萬 | -4.66%981.3萬 | -4.66%981.3萬 |
| 投資總額 | -13.85%3,469.56萬 | -11.08%3,793.79萬 | -12.02%3,730.38萬 | -7.01%3,989.5萬 | -7.01%3,989.5萬 | -12.18%4,027.45萬 | -13.25%4,266.7萬 | -16.94%4,240.06萬 | -12.83%4,290.2萬 | -12.83%4,290.2萬 |
| -長期股權投資 | -13.87%3,462.96萬 | -11.10%3,787.19萬 | -12.04%3,723.78萬 | -7.02%3,982.9萬 | -7.02%3,982.9萬 | -12.20%4,020.85萬 | -13.27%4,260.1萬 | -16.97%4,233.46萬 | -12.84%4,283.6萬 | -12.84%4,283.6萬 |
| -其他投資 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 | 0.00%6.6萬 |
| 非流動遞延所得稅資產 | -5.54%262.82萬 | -95.24%56.15萬 | -95.38%53.83萬 | -94.51%56萬 | -94.51%56萬 | -60.91%278.22萬 | 114.61%1,180.63萬 | 117.97%1,164.8萬 | 213.27%1,019.7萬 | 213.27%1,019.7萬 |
| 其他非流動資產 | 1.07%2,353.23萬 | 91.18%2,342.76萬 | 90.98%2,340.4萬 | 90.73%2,328.3萬 | 90.73%2,328.3萬 | 90.74%2,328.36萬 | 0.61%1,225.44萬 | 0.61%1,225.44萬 | 0.60%1,220.7萬 | 0.60%1,220.7萬 |
| 非流動資產合計 | -4.31%2.85億 | 14.13%3.04億 | 14.06%2.98億 | 14.32%3.02億 | 14.32%3.02億 | 11.95%2.98億 | -2.55%2.66億 | -7.92%2.61億 | -4.76%2.64億 | -4.76%2.64億 |
| 總資產 | -5.09%9.62億 | -7.51%9.53億 | -12.15%9.46億 | -12.55%9.85億 | -12.55%9.85億 | -3.82%10.14億 | -5.89%10.3億 | -3.87%10.77億 | -3.15%11.26億 | -3.15%11.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 234.51%2,089.14萬 | 222.94%2,325.24萬 | -72.08%1,496.86萬 | -89.58%653.3萬 | -89.58%653.3萬 | -87.20%624.54萬 | -85.54%720.03萬 | -1.83%5,362.01萬 | -1.42%6,269.8萬 | -1.42%6,269.8萬 |
| -短期借款及資本租賃負債 | 234.51%2,089.14萬 | 222.94%2,325.24萬 | -72.08%1,496.86萬 | -89.58%653.3萬 | -89.58%653.3萬 | -87.20%624.54萬 | -85.54%720.03萬 | -1.83%5,362.01萬 | -1.42%6,269.8萬 | -1.42%6,269.8萬 |
| -其中：短期借款 | ---- | ---- | ---- | -93.19%408.6萬 | -93.19%408.6萬 | ---- | ---- | ---- | -1.57%5,997.3萬 | -1.57%5,997.3萬 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -10.20%244.7萬 | -10.20%244.7萬 | ---- | ---- | ---- | 1.95%272.5萬 | 1.95%272.5萬 |
| 應付款項 | 21.40%1.86億 | -32.46%1.3億 | -30.45%1.27億 | -20.38%1.18億 | -20.38%1.18億 | -12.78%1.53億 | -6.26%1.93億 | -10.65%1.82億 | -22.54%1.48億 | -22.54%1.48億 |
| -應付帳款 | 25.45%1.86億 | -28.98%1.3億 | -26.74%1.27億 | -17.31%1.07億 | -17.31%1.07億 | -14.00%1.48億 | -10.85%1.84億 | -13.74%1.73億 | -24.91%1.29億 | -24.91%1.29億 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 51.70%495.22萬 | --945.16萬 | 172.81%920.03萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -41.26%1,116.7萬 | -41.26%1,116.7萬 | ---- | ---- | ---- | 19.85%1,901萬 | 19.85%1,901萬 |
| 現行撥備 | -37.86%1,876.19萬 | 42.44%2,161.63萬 | 139.20%2,312.73萬 | 248.66%2,515.9萬 | 248.66%2,515.9萬 | 79.84%3,019.33萬 | 7.52%1,517.59萬 | -15.49%966.85萬 | -35.95%721.6萬 | -35.95%721.6萬 |
| 遞延所得稅負債 | --757.42萬 | --516.57萬 | --376.53萬 | -48.36%374.2萬 | -48.36%374.2萬 | ---- | ---- | ---- | --724.7萬 | --724.7萬 |
| 應計及遞延所得 | -37.43%9,783.02萬 | -46.81%8,891.67萬 | -46.12%1.06億 | -43.41%1.48億 | -43.41%1.48億 | -30.56%1.56億 | -24.40%1.67億 | -23.46%1.96億 | -14.41%2.61億 | -14.41%2.61億 |
| 流動負債合計 | -4.31%3.31億 | -29.60%2.69億 | -37.90%2.74億 | -38.07%3.01億 | -38.07%3.01億 | -25.81%3.46億 | -22.75%3.83億 | -16.07%4.41億 | -14.85%4.86億 | -14.85%4.86億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.87%8,089.69萬 | -8.79%8,766.33萬 | -7.93%8,477.72萬 | -1.27%9,557.7萬 | -1.27%9,557.7萬 | -5.51%9,285.01萬 | -7.69%9,611.33萬 | -6.68%9,208.19萬 | -2.64%9,680.7萬 | -2.64%9,680.7萬 |
| -長期借款及資本租賃 | -12.87%8,089.69萬 | -8.79%8,766.33萬 | -7.93%8,477.72萬 | -1.27%9,557.7萬 | -1.27%9,557.7萬 | -5.51%9,285.01萬 | -7.69%9,611.33萬 | -6.68%9,208.19萬 | -2.64%9,680.7萬 | -2.64%9,680.7萬 |
| -其中：長期借款 | ---- | ---- | ---- | -0.18%9,446.7萬 | -0.18%9,446.7萬 | ---- | ---- | ---- | -1.17%9,463.3萬 | -1.17%9,463.3萬 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -48.94%111萬 | -48.94%111萬 | ---- | ---- | ---- | -41.00%217.4萬 | -41.00%217.4萬 |
| 長期撥備 | ---- | -4.25%3,091.67萬 | -10.81%3,057.66萬 | -17.30%3,023.6萬 | -17.30%3,023.6萬 | 10.95%2,855.19萬 | 15.65%3,228.84萬 | 13.88%3,428.23萬 | 13.23%3,656.1萬 | 13.23%3,656.1萬 |
| 非流動遞延所得稅負債 | 30.66%427.72萬 | 204.92%584.92萬 | 146.14%621.55萬 | 115.16%503.7萬 | 115.16%503.7萬 | 10.77%327.36萬 | -35.66%191.83萬 | -45.32%252.52萬 | -55.02%234.1萬 | -55.02%234.1萬 |
| 非流動負債合計 | -31.68%8,517.41萬 | -4.52%1.24億 | -5.68%1.22億 | -3.58%1.31億 | -3.58%1.31億 | -1.79%1.25億 | -3.48%1.3億 | -3.38%1.29億 | -0.89%1.36億 | -0.89%1.36億 |
| 負債總額 | -11.56%4.16億 | -23.23%3.94億 | -30.61%3.96億 | -30.55%4.32億 | -30.55%4.32億 | -20.67%4.71億 | -18.62%5.13億 | -13.50%5.7億 | -12.15%6.22億 | -12.15%6.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| -普通股 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 留存收益 | 3.78%2.72億 | 4.87%2.74億 | 6.85%2.69億 | 7.87%2.69億 | 7.87%2.69億 | 25.43%2.62億 | 23.76%2.62億 | 20.98%2.52億 | 23.63%2.49億 | 23.63%2.49億 |
| 減：庫存股 | 0.00%245.96萬 | 0.00%245.96萬 | 0.00%245.96萬 | 0.00%246萬 | 0.00%246萬 | 0.00%245.96萬 | 0.00%245.96萬 | 0.00%245.96萬 | 0.00%246萬 | 0.00%246萬 |
| 其他儲備 | -20.97%2,723.88萬 | 333.50%3,755.51萬 | 291.64%3,506.79萬 | 326.01%3,748.9萬 | 326.01%3,748.9萬 | 283.49%3,446.78萬 | -11.67%866.33萬 | -17.60%895.41萬 | -17.86%880萬 | -17.86%880萬 |
| 股東權益 | 0.50%5.37億 | 8.19%5.5億 | 8.70%5.42億 | 9.74%5.44億 | 9.74%5.44億 | 17.24%5.34億 | 10.69%5.08億 | 9.14%4.99億 | 10.15%4.96億 | 10.15%4.96億 |
| 非控制性權益 | 1.32%885.31萬 | 1.89%884.51萬 | 3.22%890.81萬 | 4.56%883.7萬 | 4.56%883.7萬 | 77.99%873.75萬 | 80.09%868.08萬 | 82.60%862.98萬 | 77.53%845.2萬 | 77.53%845.2萬 |
| 總權益 | 0.51%5.46億 | 8.08%5.59億 | 8.60%5.51億 | 9.65%5.53億 | 9.65%5.53億 | 17.89%5.43億 | 11.41%5.17億 | 9.89%5.07億 | 10.86%5.04億 | 10.86%5.04億 |
| 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。