XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5149 TAS
- 0.655
- +0.030+4.80%
延時15分鐘行情休市中 12/20 16:50 (北京)
1.17億總市值7.44市盈率TTM
0.655最高價0.625最低價19.69萬股成交量0.635今開0.625昨收12.71萬成交額0.91952周最高0.23%換手率1.79億總股本0.40052周最低0.088每股收益TTM5617.21萬流通值1.548歷史最高12.13市盈率(靜)8575.90萬流通股0.131歷史最低0.054每股收益(静)4.80%振幅0.02股息TTM1.09市淨率100股每手3.05%股息率TTM
TAS關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -12.02%2,195.4萬 | -47.09%616.22萬 | -47.09%616.22萬 | -52.03%1,284.1萬 | -36.17%1,756.9萬 | -4.67%2,495.4萬 | -58.01%1,164.65萬 | -58.01%1,164.65萬 | 234.72%2,677.1萬 | 102.35%2,752.6萬 |
| -現金及現金等價物 | -14.42%2,090.7萬 | -54.01%511.48萬 | -54.01%511.48萬 | -55.64%1,187.5萬 | -39.68%1,660.3萬 | -6.67%2,443萬 | -59.90%1,112.26萬 | -59.90%1,112.26萬 | 234.72%2,677.1萬 | 102.35%2,752.6萬 |
| -其中：現金 | ---- | -54.01%511.48萬 | -54.01%511.48萬 | ---- | ---- | ---- | -59.90%1,112.26萬 | -59.90%1,112.26萬 | ---- | ---- |
| -短期投資 | 99.81%104.7萬 | 99.93%104.74萬 | 99.93%104.74萬 | --96.6萬 | --96.6萬 | --52.4萬 | --52.39萬 | --52.39萬 | ---- | ---- |
| 應收款項 | 92.22%3,265萬 | 87.87%3,198.55萬 | 87.87%3,198.55萬 | 106.56%1,337.5萬 | 43.86%1,638.1萬 | 114.58%1,698.6萬 | 250.62%1,702.56萬 | 250.62%1,702.56萬 | -52.18%647.5萬 | 67.70%1,138.7萬 |
| -應收賬款淨額 | 83.07%2,489.6萬 | 120.95%3,194.65萬 | 120.95%3,194.65萬 | 106.56%1,337.5萬 | 97.58%1,638.1萬 | 155.81%1,359.9萬 | 222.81%1,445.88萬 | 222.81%1,445.88萬 | -52.18%647.5萬 | 22.11%829.1萬 |
| -其中：應收賬款 | ---- | 114.48%3,275.46萬 | 114.48%3,275.46萬 | ---- | ---- | ---- | 174.82%1,527.19萬 | 174.82%1,527.19萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 0.61%-80.81萬 | 0.61%-80.81萬 | ---- | ---- | ---- | 24.57%-81.31萬 | 24.57%-81.31萬 | ---- | ---- |
| -其他應收款 | 128.93%775.4萬 | -98.48%3.9萬 | -98.48%3.9萬 | ---- | ---- | 30.27%338.7萬 | 581.25%256.68萬 | 581.25%256.68萬 | ---- | --309.6萬 |
| 存貨 | 30.18%9,232.9萬 | 66.07%9,484.27萬 | 66.07%9,484.27萬 | 83.71%7,768.2萬 | 110.82%7,281.1萬 | 128.99%7,092.5萬 | 91.85%5,711.07萬 | 91.85%5,711.07萬 | -19.92%4,228.5萬 | -39.91%3,453.7萬 |
| 預付費用 | ---- | 21.96%674.22萬 | 21.96%674.22萬 | ---- | ---- | ---- | 314.92%552.84萬 | 314.92%552.84萬 | ---- | ---- |
| 受限制現金 | ---- | --0 | --0 | ---- | ---- | ---- | 373.23%1,054.91萬 | 373.23%1,054.91萬 | ---- | ---- |
| 稅項資產 | 56.69%19.9萬 | 57.16%19.67萬 | 57.16%19.67萬 | -84.66%13.1萬 | -77.21%13.4萬 | -87.49%12.7萬 | -88.89%12.52萬 | -88.89%12.52萬 | 56.99%85.4萬 | 1,407.69%58.8萬 |
| 套期保值資產 | ---- | --0 | --0 | --0 | --0 | --2,000 | --1,765 | --1,765 | ---- | ---- |
| 流動資產合計 | 30.21%1.47億 | 37.20%1.4億 | 37.20%1.4億 | 36.19%1.04億 | 44.38%1.07億 | 70.99%1.13億 | 52.11%1.02億 | 52.11%1.02億 | 2.00%7,638.5萬 | -4.97%7,403.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.81%2,042.4萬 | -0.81%1,959.04萬 | -0.81%1,959.04萬 | 18.40%1,924萬 | 20.03%1,929.8萬 | 20.86%1,967.4萬 | 19.33%1,975.14萬 | 19.33%1,975.14萬 | -3.42%1,625萬 | -5.94%1,607.8萬 |
| -物業、廠房及設備 | ---- | -3.95%4,182.87萬 | -3.95%4,182.87萬 | ---- | ---- | ---- | 8.20%4,354.85萬 | 8.20%4,354.85萬 | ---- | ---- |
| -累計折舊 | ---- | 6.55%-2,223.83萬 | 6.55%-2,223.83萬 | ---- | ---- | ---- | -0.43%-2,379.71萬 | -0.43%-2,379.71萬 | ---- | ---- |
| 投資總額 | 5.15%2,942.9萬 | 6.32%3,086.24萬 | 6.32%3,086.24萬 | 10.02%3,428.4萬 | 8.17%3,282.7萬 | -8.70%2,798.7萬 | -6.10%2,902.68萬 | -6.10%2,902.68萬 | -1.28%3,116.2萬 | -7.87%3,034.9萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 6.32%3,086.24萬 | 6.32%3,086.24萬 | ---- | ---- | ---- | -6.10%2,902.68萬 | -6.10%2,902.68萬 | -1.28%3,116.2萬 | -7.87%3,034.9萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 6.32%3,086.24萬 | 6.32%3,086.24萬 | ---- | ---- | ---- | -6.10%2,902.68萬 | -6.10%2,902.68萬 | -1.28%3,116.2萬 | -7.87%3,034.9萬 |
| -其他投資 | 5.15%2,942.9萬 | ---- | ---- | --3,428.4萬 | --3,282.7萬 | --2,798.7萬 | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 2.82%327.6萬 | 168.20%448.43萬 | 168.20%448.43萬 | 88.38%324.2萬 | 210.16%341.8萬 | 340.06%318.6萬 | 443.39%167.2萬 | 443.39%167.2萬 | 50.83%172.1萬 | -8.62%110.2萬 |
| 非流動資產合計 | 4.49%5,312.9萬 | 8.89%5,493.71萬 | 8.89%5,493.71萬 | 15.54%5,676.6萬 | 16.86%5,554.3萬 | 6.70%5,084.7萬 | 5.61%5,045.02萬 | 5.61%5,045.02萬 | -0.81%4,913.3萬 | -7.25%4,752.9萬 |
| 總資產 | 22.23%2億 | 27.83%1.95億 | 27.83%1.95億 | 28.11%1.61億 | 33.62%1.62億 | 44.05%1.64億 | 32.76%1.52億 | 32.76%1.52億 | 0.88%1.26億 | -5.87%1.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.65%1,132.5萬 | 38.21%967.48萬 | 38.21%967.48萬 | -52.05%261.8萬 | 87.45%691.7萬 | 140.44%894.2萬 | 84.44%700.01萬 | 84.44%700.01萬 | 46.81%546萬 | -22.27%369萬 |
| -金融或其他衍生品投資負債 | ---- | --0 | --0 | 11.11%2萬 | -55.56%4,000 | -84.09%1.4萬 | -93.77%1.09萬 | -93.77%1.09萬 | -85.48%1.8萬 | -95.71%9,000 |
| -短期借款及資本租賃負債 | 26.85%1,132.5萬 | 38.42%967.48萬 | 38.42%967.48萬 | -52.26%259.8萬 | 87.80%691.3萬 | 145.88%892.8萬 | 93.04%698.92萬 | 93.04%698.92萬 | 51.38%544.2萬 | -18.87%368.1萬 |
| -其中：短期借款 | 27.73%1,112.3萬 | 40.42%950.1萬 | 40.42%950.1萬 | 31.21%240.9萬 | 85.61%670.8萬 | 144.33%870.8萬 | 90.35%676.59萬 | 90.35%676.59萬 | -47.97%183.6萬 | -19.19%361.4萬 |
| -其中：資本租賃負債 | -8.18%20.2萬 | -22.17%17.38萬 | -22.17%17.38萬 | -94.76%18.9萬 | 205.97%20.5萬 | 228.36%22萬 | 237.11%22.33萬 | 237.11%22.33萬 | 5,363.64%360.6萬 | 3.08%6.7萬 |
| 應付款項 | -43.83%2,556.7萬 | 70.45%2,464萬 | 70.45%2,464萬 | 77.08%4,420.2萬 | 105.15%4,489.6萬 | 246.10%4,551.6萬 | 100.86%1,445.58萬 | 100.86%1,445.58萬 | 7.08%2,496.1萬 | -9.47%2,188.5萬 |
| -應付帳款 | -45.69%2,395.6萬 | 60.52%2,057.48萬 | 60.52%2,057.48萬 | 67.18%4,173.1萬 | 93.02%4,224.2萬 | 235.40%4,410.9萬 | 78.86%1,281.78萬 | 78.86%1,281.78萬 | 7.11%2,496.1萬 | -8.87%2,188.5萬 |
| -應交稅費 | 14.50%161.1萬 | 298.75%221.75萬 | 298.75%221.75萬 | --247.1萬 | --265.4萬 | --140.7萬 | --55.61萬 | --55.61萬 | ---- | ---- |
| -應付股息 | --0 | --178.86萬 | --178.86萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | ---- | -94.53%5.92萬 | -94.53%5.92萬 | ---- | ---- | ---- | 3,452.64%108.19萬 | 3,452.64%108.19萬 | ---- | ---- |
| 應計及遞延所得 | 397.84%5,232.3萬 | 73.60%5,554.88萬 | 73.60%5,554.88萬 | 1,484.50%633.8萬 | 751.46%903.4萬 | 1,526.93%1,051萬 | 434.93%3,199.82萬 | 434.93%3,199.82萬 | --40萬 | --106.1萬 |
| 流動負債合計 | 37.32%8,921.5萬 | 68.11%8,986.36萬 | 68.11%8,986.36萬 | 72.47%5,315.8萬 | 128.44%6,084.7萬 | 270.91%6,496.8萬 | 214.92%5,345.41萬 | 214.92%5,345.41萬 | 14.03%3,082.1萬 | -7.90%2,663.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -16.21%42.4萬 | -31.18%38.35萬 | -31.18%38.35萬 | 29.57%42.5萬 | -62.42%46.6萬 | -76.51%50.6萬 | -81.75%55.73萬 | -81.75%55.73萬 | -91.74%32.8萬 | -74.56%124萬 |
| -長期借款及資本租賃 | -16.21%42.4萬 | -31.18%38.35萬 | -31.18%38.35萬 | 29.57%42.5萬 | -62.42%46.6萬 | -76.51%50.6萬 | -81.75%55.73萬 | -81.75%55.73萬 | -91.74%32.8萬 | -74.56%124萬 |
| -其中：長期借款 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.28%29.9萬 | -74.92%119.4萬 |
| -其中：長期資本租賃負債 | -16.21%42.4萬 | -31.18%38.35萬 | -31.18%38.35萬 | 1,365.52%42.5萬 | 913.04%46.6萬 | 690.63%50.6萬 | 591.49%55.73萬 | 591.49%55.73萬 | -70.10%2.9萬 | -59.65%4.6萬 |
| 長期養老金及其他退休後福利計畫 | 11.31%152.5萬 | 11.47%148.47萬 | 11.47%148.47萬 | 11.66%144.6萬 | 11.83%140.8萬 | 12.11%137萬 | 12.30%133.19萬 | 12.30%133.19萬 | 0.00%129.5萬 | -2.78%125.9萬 |
| 非流動遞延所得稅負債 | -2.47%181.7萬 | -2.48%182.86萬 | -2.48%182.86萬 | -2.49%184萬 | -2.42%185.2萬 | -2.46%186.3萬 | -2.42%187.5萬 | -2.42%187.5萬 | -2.38%188.7萬 | -2.42%189.8萬 |
| 非流動負債合計 | 0.72%376.6萬 | -1.79%369.68萬 | -1.79%369.68萬 | 5.73%371.1萬 | -15.26%372.6萬 | -29.27%373.9萬 | -38.91%376.42萬 | -38.91%376.42萬 | -51.24%351萬 | -45.81%439.7萬 |
| 負債總額 | 35.33%9,298.1萬 | 63.51%9,356.04萬 | 63.51%9,356.04萬 | 65.65%5,686.9萬 | 108.08%6,457.3萬 | 201.32%6,870.7萬 | 147.31%5,721.84萬 | 147.31%5,721.84萬 | 0.30%3,433.1萬 | -16.21%3,103.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| -普通股 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| 留存收益 | 54.86%-999.5萬 | 27.60%-1,596.92萬 | 27.60%-1,596.92萬 | 64.66%-1,334.9萬 | 49.48%-1,941萬 | 41.86%-2,214.1萬 | 40.92%-2,205.61萬 | 40.92%-2,205.61萬 | -1.48%-3,776.9萬 | -8.87%-3,842.3萬 |
| 減：庫存股 | 0.00%36.5萬 | 0.00%36.53萬 | 0.00%36.53萬 | 0.00%36.5萬 | 0.00%36.5萬 | 20.46%36.5萬 | 20.53%36.53萬 | 20.53%36.53萬 | -80.92%36.5萬 | -80.92%36.5萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%1,168.1萬 | 0.00%1,168.2萬 |
| 股東權益 | 12.77%1.07億 | 6.39%1.01億 | 6.39%1.01億 | 13.97%1.04億 | 8.10%9,786.5萬 | 4.62%9,513.4萬 | 3.85%9,521.9萬 | 3.85%9,521.9萬 | 1.10%9,118.7萬 | -1.72%9,053.4萬 |
| 總權益 | 12.77%1.07億 | 6.39%1.01億 | 6.39%1.01億 | 13.97%1.04億 | 8.10%9,786.5萬 | 4.62%9,513.4萬 | 3.85%9,521.9萬 | 3.85%9,521.9萬 | 1.10%9,118.7萬 | -1.72%9,053.4萬 |
| 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。