UUE
0310
HAWK
0320
KENERGY
0307
4
GOHUB
0311
5
KEYFIELD
5321
馬來西亞市場個股詳情
6139 TAKAFUL
- 3.490
- +0.080+2.35%
延時15分鐘行情未開盤 02/26 16:57 (北京)
30.44億總市值7.72市盈率TTM
3.490最高價3.410最低價208.51萬股成交量3.440今開3.410昨收722.00萬成交額3.98752周最高0.24%換手率8.72億總股本3.33652周最低0.452每股收益TTM29.95億流通值5.824歷史最高7.72市盈率(靜)8.58億流通股0.058歷史最低0.452每股收益(静)2.35%振幅0.31股息TTM1.59市淨率100股每手8.88%股息率TTM
TAKAFUL關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 金融資產投資 | 1,430.33%105.74億 | 1,430.33%105.74億 | 11.96%101.88億 | 11.43%98.84億 | 9.91%96.54億 | -6.63%6.91億 | -6.63%6.91億 | 10.63%90.99億 | 12.12%88.71億 | 16.55%87.83億 |
| -債務證券 | --89.94億 | --89.94億 | 10.11%88.91億 | 7.89%85.86億 | 7.31%84.42億 | ---- | ---- | 10.15%80.75億 | 13.49%79.58億 | --78.67億 |
| -權益股份投資 | --6.65億 | --6.65億 | 49.52%5.46億 | 122.32%5.6億 | 87.02%4.92億 | ---- | ---- | 42.22%3.65億 | -3.54%2.52億 | --2.63億 |
| -可供出售證券 | --9.15億 | --9.15億 | 13.75%7.5億 | 11.82%7.38億 | 10.17%7.19億 | ---- | ---- | 3.36%6.59億 | 3.43%6.6億 | -91.33%6.53億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | -6.63%6.91億 | -6.63%6.91億 | ---- | ---- | ---- |
| 現金及現金等價物與短期投資 | -93.11%6.5億 | -93.11%6.5億 | -26.29%6.54億 | -17.13%6.09億 | -31.48%6.62億 | -5.32%94.2億 | -5.32%94.2億 | -42.73%8.87億 | -17.20%7.34億 | 20.50%9.67億 |
| -現金及現金等價物 | -23.72%6.5億 | -23.72%6.5億 | -26.29%6.54億 | -17.13%6.09億 | -31.48%6.62億 | -58.81%8.51億 | -58.81%8.51億 | -42.73%8.87億 | -17.20%7.34億 | 20.50%9.67億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 8.71%85.69億 | 8.71%85.69億 | ---- | ---- | ---- |
| 淨貸款 | 114,226.22%24.9億 | 114,226.22%24.9億 | 24.38%25.37億 | 13.51%25.2億 | 37.78%23.15億 | -6.60%217.8萬 | -6.60%217.8萬 | 91.15%20.4億 | 23.78%22.2億 | -25.07%16.81億 |
| 再保險資產 | 10.28%15.17億 | 10.28%15.17億 | 36.63%15.25億 | 28.07%14.68億 | 38.39%14.39億 | 29.59%13.76億 | 29.59%13.76億 | -0.67%11.16億 | 20.74%11.46億 | 5.62%10.4億 |
| 保險合同資產 | 104.54%7.85億 | 104.54%7.85億 | 52.94%5.53億 | 45.70%5.66億 | 59.69%6.07億 | 17.45%3.84億 | 17.45%3.84億 | --3.62億 | --3.88億 | --3.8億 |
| 應收款項 | -89.96%1,857.3萬 | -89.96%1,857.3萬 | -40.27%1,489.7萬 | 1,981.49%1,259.3萬 | --882.7萬 | 47.27%1.85億 | 47.27%1.85億 | -92.41%2,493.9萬 | -99.83%60.5萬 | --0 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 36.58%1.64億 | 36.58%1.64億 | ---- | ---- | ---- |
| -應收稅款 | -13.66%1,857.3萬 | -13.66%1,857.3萬 | -40.27%1,489.7萬 | 1,981.49%1,259.3萬 | --882.7萬 | 263.55%2,151.1萬 | 263.55%2,151.1萬 | 172.26%2,493.9萬 | -79.63%60.5萬 | --0 |
| 承繼再保險合同項下存款 | ---- | ---- | ---- | ---- | ---- | 310.54%19.74億 | 310.54%19.74億 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 177.80%1,335.4萬 | 177.80%1,335.4萬 | ---- | ---- | ---- |
| 物業、廠房及設備淨額 | -5.69%2.76億 | -5.69%2.76億 | 0.34%2.88億 | 1.78%2.91億 | 2.56%2.92億 | 2.69%2.93億 | 2.69%2.93億 | 0.81%2.87億 | -0.15%2.86億 | -1.05%2.84億 |
| -物業、廠房及設備 | -38.33%2.76億 | -38.33%2.76億 | 0.34%2.88億 | 1.78%2.91億 | 2.56%2.92億 | 3.07%4.47億 | 3.07%4.47億 | 0.81%2.87億 | -0.15%2.86億 | -1.05%2.84億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.79%-1.55億 | -3.79%-1.55億 | ---- | ---- | ---- |
| 投資物業 | 39.91%5,653.8萬 | 39.91%5,653.8萬 | -2.93%4,695.2萬 | -3.52%4,668.2萬 | 18.37%4,669.7萬 | 2.48%4,041萬 | 2.48%4,041萬 | 28.50%4,837萬 | 28.58%4,838.4萬 | 4.85%3,945萬 |
| 商譽及其他無形資產 | 8.34%2,749.2萬 | 8.34%2,749.2萬 | 4.60%2,603.3萬 | 9.97%2,327.6萬 | 18.76%2,471.6萬 | 44.25%2,537.5萬 | 44.25%2,537.5萬 | -80.15%2,488.9萬 | -84.25%2,116.6萬 | -85.65%2,081.1萬 |
| -其他無形資產 | 8.34%2,749.2萬 | 8.34%2,749.2萬 | 4.60%2,603.3萬 | 9.97%2,327.6萬 | 18.76%2,471.6萬 | 44.25%2,537.5萬 | 44.25%2,537.5萬 | -80.15%2,488.9萬 | -84.25%2,116.6萬 | -85.65%2,081.1萬 |
| 非流動遞延所得稅資產 | -0.20%2.72億 | -0.20%2.72億 | -2.01%2.71億 | 0.53%2.73億 | -10.91%2.74億 | -1.46%2.73億 | -1.46%2.73億 | 174.48%2.77億 | 185.30%2.72億 | 230.97%3.08億 |
| 總資產 | 13.56%166.66億 | 13.56%166.66億 | 13.68%161.04億 | 12.20%156.93億 | 13.49%153.24億 | 10.26%146.76億 | 10.26%146.76億 | 9.20%141.66億 | 11.07%139.87億 | 6.34%135.02億 |
| 負債 | ||||||||||
| 保險合同負債 | 14.14%140.6億 | 14.14%140.6億 | 18.40%3.01億 | -97.87%2.52億 | -97.73%2.65億 | 9.12%123.19億 | 9.12%123.19億 | -97.46%2.54億 | 21.95%118.55億 | 19.21%117.05億 |
| 應付再保險餘額 | -3.84%2.57億 | -3.84%2.57億 | 15.04%135.29億 | 5,277.96%132.72億 | 17,594.50%129.86億 | 27.39%2.68億 | 27.39%2.68億 | --117.61億 | --2.47億 | --7,338.9萬 |
| 應付款項 | 2.71%3.85億 | 2.71%3.85億 | -35.11%2.61億 | 18.37%2.58億 | 12.70%2.48億 | 2.13%3.75億 | 2.13%3.75億 | -33.03%4.03億 | -63.12%2.18億 | -65.22%2.2億 |
| -應交稅費 | -82.94%404.2萬 | -82.94%404.2萬 | 89.84%2,538.3萬 | 71.25%1,143.1萬 | -61.39%485.6萬 | -2.05%2,368.8萬 | -2.05%2,368.8萬 | 23.27%1,337.1萬 | 1,611.54%667.5萬 | 64.79%1,257.7萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | 3.70%1.17億 | 3.70%1.17億 | ---- | ---- | ---- |
| -其他應付款 | 62.91%3.81億 | 62.91%3.81億 | -39.40%2.36億 | 16.70%2.47億 | 17.19%2.43億 | 1.80%2.34億 | 1.80%2.34億 | 13.89%3.89億 | -36.51%2.12億 | -38.78%2.07億 |
| 非流動金融負債 | 27.12%115.3萬 | 27.12%115.3萬 | 11.34%55萬 | 20.43%73.1萬 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 | -17.67%49.4萬 | -74.97%60.7萬 | -71.68%73.7萬 |
| -長期借款及資本租賃負債 | 27.12%115.3萬 | 27.12%115.3萬 | 11.34%55萬 | 20.43%73.1萬 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 | -17.67%49.4萬 | -74.97%60.7萬 | -71.68%73.7萬 |
| -其中：長期資本租賃負債 | 27.12%115.3萬 | 27.12%115.3萬 | 11.34%55萬 | 20.43%73.1萬 | 2.58%75.6萬 | 110.44%90.7萬 | 110.44%90.7萬 | -17.67%49.4萬 | -74.97%60.7萬 | -71.68%73.7萬 |
| 非流動遞延所得稅負債 | --1,112.3萬 | --1,112.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --354.2萬 |
| 總負債 | 13.52%147.14億 | 13.52%147.14億 | 13.48%140.93億 | 11.87%137.83億 | 12.48%135億 | 9.23%129.62億 | 9.23%129.62億 | 13.59%124.19億 | 15.83%123.2億 | 11.30%120.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 4.70%2.41億 |
| -普通股 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 4.70%2.41億 |
| 留存收益 | 16.71%16.47億 | 16.71%16.47億 | 15.91%17.07億 | 16.27%16.06億 | 23.44%15.13億 | 19.55%14.11億 | 19.55%14.11億 | -17.66%14.73億 | -18.79%13.81億 | -24.87%12.26億 |
| 固定資產重估儲備 | 3.36%2,124.8萬 | 3.36%2,124.8萬 | 3.39%2,101.6萬 | 2.87%2,088.9萬 | 3.63%2,073.7萬 | 3.04%2,055.7萬 | 3.04%2,055.7萬 | 2.24%2,032.7萬 | 2.13%2,030.6萬 | 0.64%2,001萬 |
| 其他儲備 | 28.88%806.3萬 | 28.88%806.3萬 | 136.30%818.6萬 | 153.55%657.6萬 | 173.05%1,340.1萬 | 119.86%625.6萬 | 119.86%625.6萬 | 49.86%-2,255.1萬 | 68.80%-1,227.9萬 | -895.39%-1,834.5萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 股東權益 | 14.19%19.17億 | 14.19%19.17億 | 15.52%19.77億 | 14.97%18.75億 | 21.77%17.89億 | 19.08%16.79億 | 19.08%16.79億 | -14.61%17.12億 | -15.19%16.31億 | -21.87%14.69億 |
| 非控制性權益 | -3.04%3,410.7萬 | -3.04%3,410.7萬 | -5.68%3,362.3萬 | -2.87%3,518.7萬 | 12.09%3,521.4萬 | 4.94%3,517.5萬 | 4.94%3,517.5萬 | 3.15%3,564.6萬 | 6.69%3,622.7萬 | -6.50%3,141.6萬 |
| 總權益 | 13.84%19.51億 | 13.84%19.51億 | 15.09%20.11億 | 14.58%19.1億 | 21.57%18.24億 | 18.76%17.14億 | 18.76%17.14億 | -14.31%17.47億 | -14.81%16.67億 | -21.60%15億 |
| 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。