馬來西亞市場個股詳情

7176 TPC

添加自選
  • 0.370
  • +0.005+1.37%
延時15分鐘行情休市中 07/19 15:25 (北京)
1.14億總市值2.74市盈率TTM

TPC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
107.56%5,881.3萬
230.47%5,327.67萬
230.47%5,327.67萬
134.99%3,010.4萬
62.75%1,523.3萬
215.71%2,833.5萬
58.50%1,612.13萬
58.50%1,612.13萬
193.43%1,281.1萬
23.73%936萬
-現金及現金等價物
105.33%4,937.9萬
258.03%4,388.08萬
258.03%4,388.08萬
53.48%1,834.5萬
28.26%1,091萬
195.99%2,404.9萬
31.43%1,225.63萬
31.43%1,225.63萬
239.19%1,195.3萬
38.04%850.6萬
-其中:現金
105.33%4,937.9萬
258.03%4,388.08萬
258.03%4,388.08萬
53.48%1,834.5萬
28.26%1,091萬
195.99%2,404.9萬
31.43%1,225.63萬
31.43%1,225.63萬
239.19%1,195.3萬
38.04%850.6萬
-短期投資
120.11%943.4萬
143.10%939.59萬
143.10%939.59萬
1,270.51%1,175.9萬
406.21%432.3萬
404.24%428.6萬
356.82%386.5萬
356.82%386.5萬
1.90%85.8萬
-39.13%85.4萬
應收款項
43.27%9,481.7萬
69.54%9,772.04萬
69.54%9,772.04萬
45.48%9,036.6萬
12.44%8,459.1萬
9.83%6,618.2萬
-4.55%5,763.78萬
-4.55%5,763.78萬
-7.16%6,211.5萬
20.01%7,523.1萬
-應收賬款淨額
44.17%9,275.8萬
4.09%400.99萬
4.09%400.99萬
50.59%8,835.8萬
10.98%8,197萬
9.13%6,433.8萬
-57.17%385.21萬
-57.17%385.21萬
-10.54%5,867.6萬
58.52%7,385.8萬
-其中:應收賬款
43.38%9,393.5萬
3.80%431.16萬
3.80%431.16萬
43.18%8,953.5萬
6.99%8,314.7萬
4.30%6,551.5萬
-65.32%415.38萬
-65.32%415.38萬
-9.95%6,253.5萬
54.06%7,771.7萬
-其中:壞賬準備
0.00%-117.7萬
0.00%-30.17萬
0.00%-30.17萬
69.50%-117.7萬
69.50%-117.7萬
69.50%-117.7萬
89.89%-30.17萬
89.89%-30.17萬
-0.08%-385.9萬
-0.08%-385.9萬
-其他應收款
11.66%205.9萬
74.23%9,371.05萬
74.23%9,371.05萬
-41.61%200.8萬
90.90%262.1萬
41.52%184.4萬
4.65%5,378.56萬
4.65%5,378.56萬
161.12%343.9萬
-91.47%137.3萬
存貨
2.57%4,290.6萬
-17.61%3,695.45萬
-17.61%3,695.45萬
-26.61%3,374.7萬
-5.05%4,602.6萬
-8.18%4,183萬
17.12%4,485.16萬
17.12%4,485.16萬
65.22%4,598萬
48.84%4,847.6萬
預付費用
----
19.78%170.29萬
19.78%170.29萬
----
----
----
17.21%142.17萬
17.21%142.17萬
----
----
受限制現金
-80.94%56.5萬
-80.94%56.5萬
-80.94%56.5萬
0.00%56.5萬
1,309.73%796.5萬
424.78%296.5萬
424.78%296.5萬
424.78%296.5萬
0.00%56.5萬
--56.5萬
稅項資產
-84.09%7,000
--0
--0
-17.39%5.7萬
41.30%6.5萬
76.00%4.4萬
6.39%3.01萬
6.39%3.01萬
53.33%6.9萬
64.29%4.6萬
流動資產合計
41.44%1.97億
54.62%1.9億
54.62%1.9億
27.40%1.55億
15.11%1.54億
20.78%1.39億
11.18%1.23億
11.18%1.23億
21.89%1.22億
29.98%1.34億
非流動資產
物業廠房及設備淨額
13.88%1.17億
13.06%1.18億
13.06%1.18億
0.04%1.03億
-5.28%1億
-5.39%1.02億
-5.35%1.05億
-5.35%1.05億
5.72%1.03億
5.44%1.06億
-物業、廠房及設備
----
12.71%2.11億
12.71%2.11億
----
----
-5.39%1.02億
2.02%1.87億
2.02%1.87億
5.72%1.03億
5.44%1.06億
-累計折舊
----
-12.25%-9,276.74萬
-12.25%-9,276.74萬
----
----
----
-13.18%-8,264.09萬
-13.18%-8,264.09萬
----
----
投資總額
----
--0
--0
----
----
----
--0
--0
----
----
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
非流動資產合計
13.88%1.17億
13.06%1.18億
13.06%1.18億
0.04%1.03億
-5.28%1億
-5.39%1.02億
-5.35%1.05億
-5.35%1.05億
5.72%1.03億
5.40%1.06億
總資產
29.77%3.14億
35.51%3.09億
35.51%3.09億
14.82%2.58億
6.10%2.54億
8.11%2.42億
2.92%2.28億
2.92%2.28億
13.88%2.25億
17.84%2.39億
負債
流動負債
金融負債
36.34%6,112.8萬
22.47%6,040.68萬
22.47%6,040.68萬
4.73%4,759萬
-3.74%4,734.4萬
-9.06%4,483.5萬
-6.72%4,932.47萬
-6.72%4,932.47萬
-14.71%4,544.1萬
-10.19%4,918.2萬
-短期借款及資本租賃負債
36.34%6,112.8萬
22.47%6,040.68萬
22.47%6,040.68萬
4.73%4,759萬
-3.74%4,734.4萬
-9.06%4,483.5萬
-6.72%4,932.47萬
-6.72%4,932.47萬
-14.71%4,544.1萬
-10.19%4,918.2萬
-其中:短期借款
40.58%5,758萬
25.78%5,684.41萬
25.78%5,684.41萬
3.65%4,398.5萬
-4.82%4,369.6萬
-10.17%4,095.8萬
-8.76%4,519.46萬
-8.76%4,519.46萬
-12.85%4,243.6萬
-7.72%4,591.1萬
-其中:資本租賃負債
-8.49%354.8萬
-13.74%356.28萬
-13.74%356.28萬
19.97%360.5萬
11.53%364.8萬
4.70%387.7萬
23.47%413萬
23.47%413萬
-34.43%300.5萬
-34.72%327.1萬
應付款項
-7.32%9,992萬
4.35%9,620.93萬
4.35%9,620.93萬
7.71%1.05億
2.85%1.12億
16.71%1.08億
7.38%9,219.43萬
7.38%9,219.43萬
18.82%9,702.6萬
38.54%1.09億
-應付帳款
-1.79%9,408.7萬
5.35%9,473.95萬
5.35%9,473.95萬
7.89%9,961.7萬
-0.98%1.01億
7.73%9,580萬
5.78%8,993.05萬
5.78%8,993.05萬
16.97%9,233.4萬
36.25%1.02億
-應交稅費
1,300.00%2.8萬
787.81%5.74萬
787.81%5.74萬
--0
--0
--2,000
-48.18%6,465
-48.18%6,465
--0
--0
-其他應付款
-51.65%580.5萬
-37.43%141.25萬
-37.43%141.25萬
4.28%489.3萬
62.20%1,070.2萬
248.13%1,200.7萬
174.14%225.74萬
174.14%225.74萬
72.69%469.2萬
87.28%659.8萬
應計及遞延所得
----
25.27%264.47萬
25.27%264.47萬
----
----
----
114.48%211.12萬
114.48%211.12萬
----
----
流動負債合計
5.51%1.61億
10.88%1.59億
10.88%1.59億
6.76%1.52億
0.80%1.59億
7.74%1.53億
2.80%1.44億
2.80%1.44億
5.58%1.42億
18.51%1.58億
非流動負債
非流動金融負債
219.78%2,255.1萬
203.48%2,312.71萬
203.48%2,312.71萬
37.49%975.6萬
-26.41%590.1萬
-25.78%705.2萬
-38.54%762.06萬
-38.54%762.06萬
-43.36%709.6萬
-43.15%801.9萬
-長期借款及資本租賃
219.78%2,255.1萬
203.48%2,312.71萬
203.48%2,312.71萬
37.49%975.6萬
-26.41%590.1萬
-25.78%705.2萬
-38.54%762.06萬
-38.54%762.06萬
-43.36%709.6萬
-43.15%801.9萬
-其中:長期借款
478.14%2,174.4萬
498.81%2,169.61萬
498.81%2,169.61萬
68.95%772.6萬
-34.05%332萬
-37.24%376.1萬
-51.91%362.32萬
-51.91%362.32萬
-42.09%457.3萬
-43.05%503.4萬
-其中:長期資本租賃負債
-75.48%80.7萬
-64.20%143.1萬
-64.20%143.1萬
-19.54%203萬
-13.53%258.1萬
-6.19%329.1萬
-17.85%399.74萬
-17.85%399.74萬
-45.52%252.3萬
-43.32%298.5萬
非流動遞延所得稅負債
114.23%1,219.4萬
100.35%1,261.78萬
100.35%1,261.78萬
4.19%629.8萬
-14.50%633.5萬
-18.73%569.2萬
0.00%629.79萬
0.00%629.79萬
32.62%604.5萬
62.55%740.9萬
非流動負債合計
172.64%3,474.5萬
156.82%3,574.49萬
156.82%3,574.49萬
22.17%1,605.4萬
-20.69%1,223.6萬
-22.79%1,274.4萬
-25.56%1,391.85萬
-25.56%1,391.85萬
-23.09%1,314.1萬
-17.34%1,542.8萬
負債總額
18.38%1.96億
23.77%1.95億
23.77%1.95億
8.06%1.68億
-1.11%1.71億
4.56%1.65億
-0.55%1.58億
-0.55%1.58億
2.36%1.56億
14.11%1.73億
所有者權益
股本
0.00%8,608萬
0.00%8,607.97萬
0.00%8,607.97萬
0.00%8,608萬
0.00%8,608萬
0.00%8,608萬
0.00%8,607.97萬
0.00%8,607.97萬
0.00%8,608萬
0.00%8,608萬
-普通股
0.00%8,608萬
0.00%8,607.97萬
0.00%8,607.97萬
0.00%8,608萬
0.00%8,608萬
0.00%8,608萬
0.00%8,607.97萬
0.00%8,607.97萬
0.00%8,608萬
0.00%8,608萬
留存收益
192.49%1,996.2萬
156.83%1,573.1萬
156.83%1,573.1萬
72.99%-769.5萬
52.05%-1,524.1萬
33.62%-2,158.3萬
20.91%-2,768.3萬
20.91%-2,768.3萬
29.71%-2,848.6萬
8.70%-3,178.6萬
固定資產重估價值準備
0.00%1,179.3萬
0.00%1,179.36萬
0.00%1,179.36萬
0.00%1,179.3萬
0.00%1,179.3萬
0.00%1,179.3萬
0.00%1,179.36萬
0.00%1,179.36萬
--1,179.3萬
--1,179.3萬
其他儲備
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
股東權益
54.46%1.18億
61.85%1.14億
61.85%1.14億
29.96%9,017.8萬
25.04%8,263.2萬
16.73%7,629萬
11.64%7,019.02萬
11.64%7,019.02萬
52.32%6,938.7萬
28.92%6,608.7萬
總權益
54.46%1.18億
61.85%1.14億
61.85%1.14億
29.96%9,017.8萬
25.04%8,263.2萬
16.73%7,629萬
11.64%7,019.02萬
11.64%7,019.02萬
52.32%6,938.7萬
28.92%6,608.7萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 107.56%5,881.3萬230.47%5,327.67萬230.47%5,327.67萬134.99%3,010.4萬62.75%1,523.3萬215.71%2,833.5萬58.50%1,612.13萬58.50%1,612.13萬193.43%1,281.1萬23.73%936萬
-現金及現金等價物 105.33%4,937.9萬258.03%4,388.08萬258.03%4,388.08萬53.48%1,834.5萬28.26%1,091萬195.99%2,404.9萬31.43%1,225.63萬31.43%1,225.63萬239.19%1,195.3萬38.04%850.6萬
-其中:現金 105.33%4,937.9萬258.03%4,388.08萬258.03%4,388.08萬53.48%1,834.5萬28.26%1,091萬195.99%2,404.9萬31.43%1,225.63萬31.43%1,225.63萬239.19%1,195.3萬38.04%850.6萬
-短期投資 120.11%943.4萬143.10%939.59萬143.10%939.59萬1,270.51%1,175.9萬406.21%432.3萬404.24%428.6萬356.82%386.5萬356.82%386.5萬1.90%85.8萬-39.13%85.4萬
應收款項 43.27%9,481.7萬69.54%9,772.04萬69.54%9,772.04萬45.48%9,036.6萬12.44%8,459.1萬9.83%6,618.2萬-4.55%5,763.78萬-4.55%5,763.78萬-7.16%6,211.5萬20.01%7,523.1萬
-應收賬款淨額 44.17%9,275.8萬4.09%400.99萬4.09%400.99萬50.59%8,835.8萬10.98%8,197萬9.13%6,433.8萬-57.17%385.21萬-57.17%385.21萬-10.54%5,867.6萬58.52%7,385.8萬
-其中:應收賬款 43.38%9,393.5萬3.80%431.16萬3.80%431.16萬43.18%8,953.5萬6.99%8,314.7萬4.30%6,551.5萬-65.32%415.38萬-65.32%415.38萬-9.95%6,253.5萬54.06%7,771.7萬
-其中:壞賬準備 0.00%-117.7萬0.00%-30.17萬0.00%-30.17萬69.50%-117.7萬69.50%-117.7萬69.50%-117.7萬89.89%-30.17萬89.89%-30.17萬-0.08%-385.9萬-0.08%-385.9萬
-其他應收款 11.66%205.9萬74.23%9,371.05萬74.23%9,371.05萬-41.61%200.8萬90.90%262.1萬41.52%184.4萬4.65%5,378.56萬4.65%5,378.56萬161.12%343.9萬-91.47%137.3萬
存貨 2.57%4,290.6萬-17.61%3,695.45萬-17.61%3,695.45萬-26.61%3,374.7萬-5.05%4,602.6萬-8.18%4,183萬17.12%4,485.16萬17.12%4,485.16萬65.22%4,598萬48.84%4,847.6萬
預付費用 ----19.78%170.29萬19.78%170.29萬------------17.21%142.17萬17.21%142.17萬--------
受限制現金 -80.94%56.5萬-80.94%56.5萬-80.94%56.5萬0.00%56.5萬1,309.73%796.5萬424.78%296.5萬424.78%296.5萬424.78%296.5萬0.00%56.5萬--56.5萬
稅項資產 -84.09%7,000--0--0-17.39%5.7萬41.30%6.5萬76.00%4.4萬6.39%3.01萬6.39%3.01萬53.33%6.9萬64.29%4.6萬
流動資產合計 41.44%1.97億54.62%1.9億54.62%1.9億27.40%1.55億15.11%1.54億20.78%1.39億11.18%1.23億11.18%1.23億21.89%1.22億29.98%1.34億
非流動資產
物業廠房及設備淨額 13.88%1.17億13.06%1.18億13.06%1.18億0.04%1.03億-5.28%1億-5.39%1.02億-5.35%1.05億-5.35%1.05億5.72%1.03億5.44%1.06億
-物業、廠房及設備 ----12.71%2.11億12.71%2.11億---------5.39%1.02億2.02%1.87億2.02%1.87億5.72%1.03億5.44%1.06億
-累計折舊 -----12.25%-9,276.74萬-12.25%-9,276.74萬-------------13.18%-8,264.09萬-13.18%-8,264.09萬--------
投資總額 ------0--0--------------0--0--------
-長期股權投資 ------0--0--------------0--0--------
非流動資產合計 13.88%1.17億13.06%1.18億13.06%1.18億0.04%1.03億-5.28%1億-5.39%1.02億-5.35%1.05億-5.35%1.05億5.72%1.03億5.40%1.06億
總資產 29.77%3.14億35.51%3.09億35.51%3.09億14.82%2.58億6.10%2.54億8.11%2.42億2.92%2.28億2.92%2.28億13.88%2.25億17.84%2.39億
負債
流動負債
金融負債 36.34%6,112.8萬22.47%6,040.68萬22.47%6,040.68萬4.73%4,759萬-3.74%4,734.4萬-9.06%4,483.5萬-6.72%4,932.47萬-6.72%4,932.47萬-14.71%4,544.1萬-10.19%4,918.2萬
-短期借款及資本租賃負債 36.34%6,112.8萬22.47%6,040.68萬22.47%6,040.68萬4.73%4,759萬-3.74%4,734.4萬-9.06%4,483.5萬-6.72%4,932.47萬-6.72%4,932.47萬-14.71%4,544.1萬-10.19%4,918.2萬
-其中:短期借款 40.58%5,758萬25.78%5,684.41萬25.78%5,684.41萬3.65%4,398.5萬-4.82%4,369.6萬-10.17%4,095.8萬-8.76%4,519.46萬-8.76%4,519.46萬-12.85%4,243.6萬-7.72%4,591.1萬
-其中:資本租賃負債 -8.49%354.8萬-13.74%356.28萬-13.74%356.28萬19.97%360.5萬11.53%364.8萬4.70%387.7萬23.47%413萬23.47%413萬-34.43%300.5萬-34.72%327.1萬
應付款項 -7.32%9,992萬4.35%9,620.93萬4.35%9,620.93萬7.71%1.05億2.85%1.12億16.71%1.08億7.38%9,219.43萬7.38%9,219.43萬18.82%9,702.6萬38.54%1.09億
-應付帳款 -1.79%9,408.7萬5.35%9,473.95萬5.35%9,473.95萬7.89%9,961.7萬-0.98%1.01億7.73%9,580萬5.78%8,993.05萬5.78%8,993.05萬16.97%9,233.4萬36.25%1.02億
-應交稅費 1,300.00%2.8萬787.81%5.74萬787.81%5.74萬--0--0--2,000-48.18%6,465-48.18%6,465--0--0
-其他應付款 -51.65%580.5萬-37.43%141.25萬-37.43%141.25萬4.28%489.3萬62.20%1,070.2萬248.13%1,200.7萬174.14%225.74萬174.14%225.74萬72.69%469.2萬87.28%659.8萬
應計及遞延所得 ----25.27%264.47萬25.27%264.47萬------------114.48%211.12萬114.48%211.12萬--------
流動負債合計 5.51%1.61億10.88%1.59億10.88%1.59億6.76%1.52億0.80%1.59億7.74%1.53億2.80%1.44億2.80%1.44億5.58%1.42億18.51%1.58億
非流動負債
非流動金融負債 219.78%2,255.1萬203.48%2,312.71萬203.48%2,312.71萬37.49%975.6萬-26.41%590.1萬-25.78%705.2萬-38.54%762.06萬-38.54%762.06萬-43.36%709.6萬-43.15%801.9萬
-長期借款及資本租賃 219.78%2,255.1萬203.48%2,312.71萬203.48%2,312.71萬37.49%975.6萬-26.41%590.1萬-25.78%705.2萬-38.54%762.06萬-38.54%762.06萬-43.36%709.6萬-43.15%801.9萬
-其中:長期借款 478.14%2,174.4萬498.81%2,169.61萬498.81%2,169.61萬68.95%772.6萬-34.05%332萬-37.24%376.1萬-51.91%362.32萬-51.91%362.32萬-42.09%457.3萬-43.05%503.4萬
-其中:長期資本租賃負債 -75.48%80.7萬-64.20%143.1萬-64.20%143.1萬-19.54%203萬-13.53%258.1萬-6.19%329.1萬-17.85%399.74萬-17.85%399.74萬-45.52%252.3萬-43.32%298.5萬
非流動遞延所得稅負債 114.23%1,219.4萬100.35%1,261.78萬100.35%1,261.78萬4.19%629.8萬-14.50%633.5萬-18.73%569.2萬0.00%629.79萬0.00%629.79萬32.62%604.5萬62.55%740.9萬
非流動負債合計 172.64%3,474.5萬156.82%3,574.49萬156.82%3,574.49萬22.17%1,605.4萬-20.69%1,223.6萬-22.79%1,274.4萬-25.56%1,391.85萬-25.56%1,391.85萬-23.09%1,314.1萬-17.34%1,542.8萬
負債總額 18.38%1.96億23.77%1.95億23.77%1.95億8.06%1.68億-1.11%1.71億4.56%1.65億-0.55%1.58億-0.55%1.58億2.36%1.56億14.11%1.73億
所有者權益
股本 0.00%8,608萬0.00%8,607.97萬0.00%8,607.97萬0.00%8,608萬0.00%8,608萬0.00%8,608萬0.00%8,607.97萬0.00%8,607.97萬0.00%8,608萬0.00%8,608萬
-普通股 0.00%8,608萬0.00%8,607.97萬0.00%8,607.97萬0.00%8,608萬0.00%8,608萬0.00%8,608萬0.00%8,607.97萬0.00%8,607.97萬0.00%8,608萬0.00%8,608萬
留存收益 192.49%1,996.2萬156.83%1,573.1萬156.83%1,573.1萬72.99%-769.5萬52.05%-1,524.1萬33.62%-2,158.3萬20.91%-2,768.3萬20.91%-2,768.3萬29.71%-2,848.6萬8.70%-3,178.6萬
固定資產重估價值準備 0.00%1,179.3萬0.00%1,179.36萬0.00%1,179.36萬0.00%1,179.3萬0.00%1,179.3萬0.00%1,179.3萬0.00%1,179.36萬0.00%1,179.36萬--1,179.3萬--1,179.3萬
其他儲備 --0--0--0--0--0--0--0--0--0--0
股東權益 54.46%1.18億61.85%1.14億61.85%1.14億29.96%9,017.8萬25.04%8,263.2萬16.73%7,629萬11.64%7,019.02萬11.64%7,019.02萬52.32%6,938.7萬28.92%6,608.7萬
總權益 54.46%1.18億61.85%1.14億61.85%1.14億29.96%9,017.8萬25.04%8,263.2萬16.73%7,629萬11.64%7,019.02萬11.64%7,019.02萬52.32%6,938.7萬28.92%6,608.7萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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