99SMART
5326
CIMB
1023
SIMEPROP
5288
SUNWAY
5211
UTDPLT
2089
馬來西亞市場個股詳情
7211 TAFI
- 0.540
- -0.005-0.92%
延時15分鐘行情已收盤 02/18 16:50 (北京)
2.05億總市值28.42市盈率TTM
0.540最高價0.530最低價3.62萬股成交量0.530今開0.545昨收1.92萬成交額0.68052周最高0.05%換手率3.79億總股本0.50052周最低0.019每股收益TTM3733.84萬流通值1.343歷史最高270.00市盈率(靜)6914.52萬流通股0.058歷史最低0.002每股收益(静)1.84%振幅--股息TTM2.36市淨率100股每手--股息率TTM
TAFI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 | 323.37%1,681.2萬 | 164.06%2,025.1萬 | 30.25%1,964.9萬 | 54.85%724.95萬 | 54.85%724.95萬 | -29.01%397.1萬 | 28.44%766.9萬 | 105.48%1,508.6萬 | -38.57%468.15萬 | -38.57%468.15萬 |
| -現金及現金等價物 | 323.37%1,681.2萬 | 164.06%2,025.1萬 | 30.25%1,964.9萬 | 54.85%724.95萬 | 54.85%724.95萬 | -29.01%397.1萬 | 28.44%766.9萬 | --1,508.6萬 | -38.57%468.15萬 | -38.57%468.15萬 |
| -其中：現金 | ---- | ---- | ---- | 48.35%694.5萬 | 48.35%694.5萬 | ---- | ---- | --1,508.6萬 | -38.57%468.15萬 | -38.57%468.15萬 |
| -其中：現金等價物 | ---- | ---- | ---- | --30.45萬 | --30.45萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | 23.38%1.13億 | 16.10%9,228.5萬 | 13.06%7,253.4萬 | 59.69%9,484.98萬 | 59.69%9,484.98萬 | 104.20%9,163.5萬 | 98.92%7,948.7萬 | 105.84%6,415.4萬 | 384.30%5,939.75萬 | 384.30%5,939.75萬 |
| -應收賬款淨額 | 30.03%8,108.5萬 | 16.41%6,872.3萬 | 7.99%5,936萬 | 175.03%8,315.33萬 | 175.03%8,315.33萬 | 189.92%6,235.8萬 | 153.71%5,903.3萬 | 115.24%5,496.9萬 | 151.56%3,023.45萬 | 151.56%3,023.45萬 |
| -其他應收款 | 9.20%3,197.1萬 | 15.20%2,356.2萬 | 43.43%1,317.4萬 | -59.89%1,169.65萬 | -59.89%1,169.65萬 | 25.29%2,927.7萬 | 22.54%2,045.4萬 | 63.17%918.5萬 | 11,775.16%2,916.3萬 | 11,775.16%2,916.3萬 |
| 存貨 | 103.90%5,895.6萬 | 140.05%5,491.1萬 | 177.52%5,141.8萬 | 160.94%4,697.77萬 | 160.94%4,697.77萬 | 66.00%2,891.4萬 | 24.82%2,287.5萬 | -2.41%1,852.8萬 | -4.86%1,800.33萬 | -4.86%1,800.33萬 |
| 稅項資產 | --0 | --0 | --0 | 15.03%1,676 | 15.03%1,676 | 8,850.00%17.9萬 | 15,100.00%30.4萬 | 9,750.00%19.7萬 | -17.73%1,457 | -17.73%1,457 |
| 遞延資產 | 289.58%617.1萬 | 87.86%300.2萬 | 103.89%372.3萬 | 188.17%411.63萬 | 188.17%411.63萬 | -67.53%158.4萬 | --159.8萬 | --182.6萬 | --142.84萬 | --142.84萬 |
| 流動資產合計 | 54.41%1.95億 | 52.28%1.7億 | 47.63%1.47億 | 83.44%1.53億 | 83.44%1.53億 | 73.54%1.26億 | 74.19%1.12億 | 73.56%9,979.1萬 | 63.95%8,351.22萬 | 63.95%8,351.22萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -16.01%1,213萬 | -10.70%1,330.2萬 | -10.30%1,377.7萬 | -9.93%1,425萬 | -9.93%1,425萬 | -10.10%1,444.3萬 | -22.12%1,489.6萬 | -19.21%1,535.9萬 | -17.55%1,582.05萬 | -17.55%1,582.05萬 |
| -物業、廠房及設備 | -16.01%1,213萬 | -10.70%1,330.2萬 | -10.30%1,377.7萬 | 0.44%4,732.05萬 | 0.44%4,732.05萬 | -10.10%1,444.3萬 | -22.12%1,489.6萬 | -19.21%1,535.9萬 | -14.96%4,711.37萬 | -14.96%4,711.37萬 |
| -累計折舊 | ---- | ---- | ---- | -5.68%-3,307.05萬 | -5.68%-3,307.05萬 | ---- | ---- | ---- | 13.59%-3,129.32萬 | 13.59%-3,129.32萬 |
| 投資物業 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 |
| 長期應收賬款及其他應收款 | --1,104.9萬 | --1,071.7萬 | --1,059.1萬 | --1,080.47萬 | --1,080.47萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --7.3萬 | --2.9萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -96.29%15.9萬 | 6.50%470.3萬 | -33.19%354.3萬 | 92.11%823.25萬 | 92.11%823.25萬 | --429萬 | --441.6萬 | --530.3萬 | --428.53萬 | --428.53萬 |
| 非流動資產合計 | 19.04%2,924.1萬 | 37.54%3,458.1萬 | 27.40%3,375.1萬 | 50.82%3,911.72萬 | 50.82%3,911.72萬 | 12.18%2,456.3萬 | 0.74%2,514.2萬 | 6.64%2,649.2萬 | 3.67%2,593.57萬 | 3.67%2,593.57萬 |
| 總資產 | 48.65%2.24億 | 49.58%2.05億 | 43.39%1.81億 | 75.71%1.92億 | 75.71%1.92億 | 59.35%1.51億 | 53.64%1.37億 | 53.37%1.26億 | 44.09%1.09億 | 44.09%1.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 578.04%3,667.5萬 | 64,584.62%3,363.6萬 | 585.71%1,400.9萬 | 49.55%1,080.33萬 | 49.55%1,080.33萬 | 191.59%540.9萬 | -98.44%5.2萬 | -48.12%204.3萬 | 65.98%722.4萬 | 65.98%722.4萬 |
| -短期借款及資本租賃負債 | 578.04%3,667.5萬 | 64,584.62%3,363.6萬 | 585.71%1,400.9萬 | 49.55%1,080.33萬 | 49.55%1,080.33萬 | 191.59%540.9萬 | -98.44%5.2萬 | -48.12%204.3萬 | 65.98%722.4萬 | 65.98%722.4萬 |
| -其中：短期借款 | 576.33%3,649.5萬 | --3,342萬 | 604.76%1,375.7萬 | 50.20%1,065.71萬 | 50.20%1,065.71萬 | 219.48%539.6萬 | --0 | -48.48%195.2萬 | 68.72%709.52萬 | 68.72%709.52萬 |
| -其中：資本租賃負債 | 1,284.62%18萬 | 315.38%21.6萬 | 176.92%25.2萬 | 13.52%14.62萬 | 13.52%14.62萬 | -92.17%1.3萬 | -65.56%5.2萬 | -38.93%9.1萬 | -12.41%12.88萬 | -12.41%12.88萬 |
| 應付款項 | 31.30%8,560.2萬 | 27.52%7,265.2萬 | 66.32%7,376萬 | 370.06%9,598.79萬 | 370.06%9,598.79萬 | 405.97%6,519.4萬 | 316.36%5,697.1萬 | 419.35%4,434.7萬 | 230.30%2,042.04萬 | 230.30%2,042.04萬 |
| -應付帳款 | 29.38%8,411.5萬 | 26.14%7,140.8萬 | 67.31%7,370.5萬 | 308.55%7,851.06萬 | 308.55%7,851.06萬 | 404.57%6,501.4萬 | 316.07%5,661萬 | 417.53%4,405.2萬 | 294.68%1,921.68萬 | 294.68%1,921.68萬 |
| -應交稅費 | 726.11%148.7萬 | 244.60%124.4萬 | -81.36%5.5萬 | -39.38%18.45萬 | -39.38%18.45萬 | --18萬 | --36.1萬 | --29.5萬 | 470.72%30.43萬 | 470.72%30.43萬 |
| -其他應付款 | ---- | ---- | ---- | 1,823.15%1,729.29萬 | 1,823.15%1,729.29萬 | ---- | ---- | ---- | -28.64%89.92萬 | -28.64%89.92萬 |
| 應計及遞延所得 | ---- | ---- | --0 | -27.88%85.49萬 | -27.88%85.49萬 | --0 | --0 | --0 | -1.74%118.53萬 | -1.74%118.53萬 |
| 流動負債合計 | 73.19%1.22億 | 86.39%1.06億 | 89.20%8,776.9萬 | 273.39%1.08億 | 273.39%1.08億 | 378.99%7,060.3萬 | 234.94%5,702.3萬 | 271.80%4,639萬 | 145.55%2,882.97萬 | 145.55%2,882.97萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | -83.11%14.08萬 | -83.11%14.08萬 | --0 | --0 | --0 | 547.75%83.41萬 | 547.75%83.41萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | -83.11%14.08萬 | -83.11%14.08萬 | --0 | --0 | --0 | 547.75%83.41萬 | 547.75%83.41萬 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --83.41萬 | --83.41萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | --14.08萬 | --14.08萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應付帳款及其他應付款 | --1,477.5萬 | --1,407.5萬 | --1,281萬 | --416.34萬 | --416.34萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -42.42%15.2萬 | -46.48%15.2萬 | -51.59%15.2萬 | -49.19%15.94萬 | -49.19%15.94萬 | 73.68%26.4萬 | 86.84%28.4萬 | 106.58%31.4萬 | 106.84%31.36萬 | 106.84%31.36萬 |
| 非流動負債合計 | 5,554.17%1,492.7萬 | 4,909.51%1,422.7萬 | 4,028.03%1,296.2萬 | 288.92%446.36萬 | 288.92%446.36萬 | -62.18%26.4萬 | 39.22%28.4萬 | 29.22%31.4萬 | 309.31%114.77萬 | 309.31%114.77萬 |
| 負債總額 | 93.61%1.37億 | 110.30%1.21億 | 115.68%1.01億 | 273.98%1.12億 | 273.98%1.12億 | 359.04%7,086.7萬 | 232.62%5,730.7萬 | 267.17%4,670.4萬 | 149.37%2,997.74萬 | 149.37%2,997.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 0.00%7,422.51萬 | 0.00%7,422.51萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 6.39%7,422.51萬 | 6.39%7,422.51萬 |
| -普通股 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 0.00%7,422.51萬 | 0.00%7,422.51萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 6.39%7,422.51萬 | 6.39%7,422.51萬 |
| 留存收益 | 127.01%1,260.6萬 | 88.86%1,008.9萬 | 14.85%591.8萬 | ---- | ---- | 15.69%555.3萬 | 319.20%534.2萬 | 207.15%515.3萬 | ---- | ---- |
| 減：庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 固定資產重估價值準備 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | ---- | ---- | 0.00%20.1萬 | 0.00%20.1萬 | -0.50%20.1萬 | ---- | ---- |
| 其他儲備 | --0 | --0 | --0 | 13.95%597.73萬 | 13.95%597.73萬 | --0 | --0 | --0 | --524.55萬 | --524.55萬 |
| 股東權益 | 8.82%8,703.2萬 | 5.95%8,451.5萬 | 0.96%8,034.4萬 | 0.92%8,020.24萬 | 0.92%8,020.24萬 | 0.95%7,997.9萬 | 10.81%7,976.8萬 | 14.31%7,957.9萬 | 24.30%7,947.06萬 | 24.30%7,947.06萬 |
| 總權益 | 8.82%8,703.2萬 | 5.95%8,451.5萬 | 0.96%8,034.4萬 | 0.92%8,020.24萬 | 0.92%8,020.24萬 | 0.95%7,997.9萬 | 10.81%7,976.8萬 | 14.31%7,957.9萬 | 24.30%7,947.06萬 | 24.30%7,947.06萬 |
| 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。