PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
5297 TJSETIA
- 0.250
- -0.005-1.96%
延時15分鐘行情休市中 12/27 16:53 (北京)
8712.79萬總市值-10.42市盈率TTM
0.255最高價0.245最低價22.08萬股成交量0.245今開0.255昨收5.52萬成交額0.30052周最高0.57%換手率3.49億總股本0.18552周最低-0.024每股收益TTM971.28萬流通值0.852歷史最高虧損市盈率(靜)3885.13萬流通股0.170歷史最低-0.03每股收益(静)3.92%振幅--股息TTM1.32市淨率100股每手--股息率TTM
TJSETIA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 | -12.29%4,373.5萬 | -25.89%4,041.6萬 | -4.72%4,646.6萬 | -25.56%4,716.22萬 | -25.56%4,716.22萬 | 9.46%4,986.5萬 | 5.91%5,453.8萬 | -5.36%4,876.8萬 | -5.19%6,335.94萬 | -5.19%6,335.94萬 |
| -現金及現金等價物 | -12.29%4,373.5萬 | -25.89%4,041.6萬 | -4.72%4,646.6萬 | -25.56%4,716.22萬 | -25.56%4,716.22萬 | 9.46%4,986.5萬 | 5.91%5,453.8萬 | -5.36%4,876.8萬 | -5.19%6,335.94萬 | -5.19%6,335.94萬 |
| -其中：現金 | ---- | ---- | ---- | -78.41%557.64萬 | -78.41%557.64萬 | ---- | ---- | ---- | 17.32%2,582.52萬 | 17.32%2,582.52萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 10.79%4,158.58萬 | 10.79%4,158.58萬 | ---- | ---- | ---- | -16.25%3,753.41萬 | -16.25%3,753.41萬 |
| 應收款項 | 7.87%3.29億 | 9.57%3.25億 | 11.65%3.17億 | 29.40%2.9億 | 29.40%2.9億 | 39.54%3.05億 | 35.85%2.97億 | 27.57%2.84億 | 21.61%2.24億 | 21.61%2.24億 |
| -應收賬款淨額 | -1.36%1.48億 | -1.99%1.49億 | 2.66%1.46億 | 70.40%1.61億 | 70.40%1.61億 | 48.61%1.5億 | 71.59%1.52億 | 36.44%1.42億 | 14.81%9,462.83萬 | 14.81%9,462.83萬 |
| -其他應收款 | 16.84%1.81億 | 21.72%1.76億 | 20.68%1.71億 | -0.48%1.29億 | -0.48%1.29億 | 31.73%1.55億 | 11.45%1.45億 | 19.76%1.42億 | 27.09%1.3億 | 27.09%1.3億 |
| 預付費用 | ---- | ---- | ---- | 10.44%1,047.88萬 | 10.44%1,047.88萬 | ---- | ---- | ---- | 51.92%948.79萬 | 51.92%948.79萬 |
| 稅項資產 | -21.39%159.9萬 | -17.36%159.9萬 | -64.96%209.9萬 | -64.96%209.88萬 | -64.96%209.88萬 | -66.55%203.4萬 | -45.87%193.5萬 | 51.57%599萬 | 34.92%598.98萬 | 34.92%598.98萬 |
| 持有待售資產 | -28.33%125.5萬 | -60.45%125.5萬 | -60.45%125.5萬 | -60.44%125.5萬 | -60.44%125.5萬 | -47.42%175.1萬 | -4.71%317.3萬 | --317.3萬 | --317.25萬 | --317.25萬 |
| 流動資產合計 | 4.73%3.76億 | 3.37%3.68億 | 7.31%3.67億 | 14.68%3.51億 | 14.68%3.51億 | 31.12%3.59億 | 28.74%3.56億 | 22.95%3.42億 | 16.93%3.06億 | 16.93%3.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.49%7,996.3萬 | 11.52%7,924.3萬 | 14.81%7,982.1萬 | 4.23%7,306.09萬 | 4.23%7,306.09萬 | 2.49%6,924.1萬 | 17.17%7,105.7萬 | 42.71%6,952.4萬 | 57.84%7,009.27萬 | 57.84%7,009.27萬 |
| -物業、廠房及設備 | 15.49%7,996.3萬 | 11.52%7,924.3萬 | 14.81%7,982.1萬 | 12.81%1.11億 | 12.81%1.11億 | 2.49%6,924.1萬 | 17.17%7,105.7萬 | 42.71%6,952.4萬 | 45.62%9,872.26萬 | 45.62%9,872.26萬 |
| -累計折舊 | ---- | ---- | ---- | -33.80%-3,830.79萬 | -33.80%-3,830.79萬 | ---- | ---- | ---- | -22.42%-2,862.99萬 | -22.42%-2,862.99萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | -1.50%381.6萬 | 7.53%430.1萬 | 16.45%495.6萬 | 12.79%520.95萬 | 12.79%520.95萬 | 5.59%387.4萬 | --400萬 | --425.6萬 | --461.89萬 | --461.89萬 |
| 非流動資產合計 | 14.59%8,377.9萬 | 11.31%8,354.4萬 | 14.91%8,477.7萬 | 4.76%7,827.04萬 | 4.76%7,827.04萬 | 2.65%7,311.5萬 | 23.76%7,505.7萬 | 51.45%7,378萬 | 68.24%7,471.16萬 | 68.24%7,471.16萬 |
| 總資產 | 6.40%4.6億 | 4.75%4.52億 | 8.65%4.52億 | 12.74%4.3億 | 12.74%4.3億 | 25.24%4.32億 | 27.84%4.31億 | 27.20%4.16億 | 24.36%3.81億 | 24.36%3.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 41.55%1.22億 | 23.11%1.08億 | 32.08%1.07億 | 92.69%9,909.56萬 | 92.69%9,909.56萬 | 59.49%8,631.2萬 | 102.26%8,741.4萬 | 173.43%8,138.5萬 | 228.74%5,142.82萬 | 228.74%5,142.82萬 |
| -短期借款及資本租賃負債 | 41.55%1.22億 | 23.11%1.08億 | 32.08%1.07億 | 92.69%9,909.56萬 | 92.69%9,909.56萬 | 59.49%8,631.2萬 | 102.26%8,741.4萬 | 173.43%8,138.5萬 | 228.74%5,142.82萬 | 228.74%5,142.82萬 |
| -其中：短期借款 | 42.66%1.1億 | 18.55%9,293萬 | 32.87%9,614.8萬 | 100.22%8,770.37萬 | 100.22%8,770.37萬 | 61.02%7,683.1萬 | 94.28%7,838.7萬 | 162.17%7,236萬 | 230.10%4,380.34萬 | 230.10%4,380.34萬 |
| -其中：資本租賃負債 | 32.55%1,256.7萬 | 62.71%1,468.8萬 | 25.72%1,134.6萬 | 49.41%1,139.19萬 | 49.41%1,139.19萬 | 48.05%948.1萬 | 214.31%902.7萬 | 316.86%902.5萬 | 221.11%762.48萬 | 221.11%762.48萬 |
| 應付款項 | 2.05%2.49億 | 5.54%2.55億 | 11.18%2.57億 | 9.42%2.45億 | 9.42%2.45億 | 34.04%2.44億 | 55.56%2.42億 | 44.88%2.31億 | 47.83%2.24億 | 47.83%2.24億 |
| -應付帳款 | 2.05%2.49億 | 5.54%2.55億 | 11.18%2.57億 | 9.24%2.42億 | 9.24%2.42億 | 34.04%2.44億 | 55.56%2.42億 | 44.88%2.31億 | 50.01%2.22億 | 50.01%2.22億 |
| -其他應付款 | ---- | ---- | ---- | 26.76%295.24萬 | 26.76%295.24萬 | ---- | ---- | ---- | 7.52%232.91萬 | 7.52%232.91萬 |
| 應計及遞延所得 | --0 | --0 | --0 | 53.79%282.67萬 | 53.79%282.67萬 | --0 | 44.62%28.2萬 | 48.45%28.8萬 | 61.98%183.8萬 | 61.98%183.8萬 |
| 流動負債合計 | 12.36%3.71億 | 10.11%3.63億 | 16.52%3.64億 | 25.15%3.47億 | 25.15%3.47億 | 39.77%3.31億 | 65.71%3.29億 | 65.10%3.12億 | 64.73%2.77億 | 64.73%2.77億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.50%2,238.6萬 | -13.54%2,482.2萬 | -18.60%2,511.7萬 | -36.37%2,053.64萬 | -36.37%2,053.64萬 | -15.03%2,816萬 | 9.46%2,870.8萬 | 19.79%3,085.7萬 | 26.35%3,227.26萬 | 26.35%3,227.26萬 |
| -長期借款及資本租賃 | -20.50%2,238.6萬 | -13.54%2,482.2萬 | -18.60%2,511.7萬 | -36.37%2,053.64萬 | -36.37%2,053.64萬 | -15.03%2,816萬 | 9.46%2,870.8萬 | 19.79%3,085.7萬 | 26.35%3,227.26萬 | 26.35%3,227.26萬 |
| -其中：長期借款 | -56.73%624.4萬 | -45.38%788.1萬 | -21.79%1,138.6萬 | -34.25%1,117.1萬 | -34.25%1,117.1萬 | -22.74%1,442.9萬 | -29.14%1,442.9萬 | -33.98%1,455.8萬 | -28.44%1,698.88萬 | -28.44%1,698.88萬 |
| -其中：長期資本租賃負債 | 17.56%1,614.2萬 | 18.64%1,694.1萬 | -15.76%1,373.1萬 | -38.72%936.54萬 | -38.72%936.54萬 | -5.07%1,373.1萬 | 143.46%1,427.9萬 | 339.33%1,629.9萬 | 747.95%1,528.38萬 | 747.95%1,528.38萬 |
| 非流動負債合計 | -20.50%2,238.6萬 | -13.54%2,482.2萬 | -18.60%2,511.7萬 | -36.37%2,053.64萬 | -36.37%2,053.64萬 | -15.03%2,816萬 | -7.26%2,870.8萬 | 1.02%3,085.7萬 | 2.49%3,227.26萬 | 2.49%3,227.26萬 |
| 負債總額 | 9.78%3.94億 | 8.22%3.88億 | 13.36%3.89億 | 18.74%3.68億 | 18.74%3.68億 | 33.03%3.59億 | 55.87%3.58億 | 56.20%3.43億 | 54.93%3.1億 | 54.93%3.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,165.95萬 | 0.00%9,165.95萬 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,165.95萬 | 0.00%9,165.95萬 |
| -普通股 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,165.95萬 | 0.00%9,165.95萬 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,166萬 | 0.00%9,165.95萬 | 0.00%9,165.95萬 |
| 留存收益 | -41.62%1,046.2萬 | -49.53%910.2萬 | -57.68%726萬 | -58.49%673.91萬 | -58.49%673.91萬 | -10.22%1,792萬 | -65.61%1,803.5萬 | -66.86%1,715.6萬 | -68.39%1,623.32萬 | -68.39%1,623.32萬 |
| 其他儲備 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.26萬 | 0.00%-3,639.26萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.3萬 | 0.00%-3,639.26萬 | 0.00%-3,639.26萬 |
| 股東權益 | -10.19%6,572.9萬 | -12.19%6,436.9萬 | -13.66%6,252.7萬 | -13.28%6,200.6萬 | -13.28%6,200.6萬 | -2.71%7,318.7萬 | -31.94%7,330.2萬 | -32.34%7,242.3萬 | -32.94%7,150.01萬 | -32.94%7,150.01萬 |
| 總權益 | -10.19%6,572.9萬 | -12.19%6,436.9萬 | -13.66%6,252.7萬 | -13.28%6,200.6萬 | -13.28%6,200.6萬 | -2.71%7,318.7萬 | -31.94%7,330.2萬 | -32.34%7,242.3萬 | -32.94%7,150.01萬 | -32.94%7,150.01萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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。