GOHUB
0311
MTEC
0295
UUE
0310
KEYFIELD
5321
KENERGY
0307
馬來西亞市場個股詳情
7228 T7GLOBAL
- 0.485
- 0.0000.00%
延時15分鐘行情休市中 01/10 16:57 (北京)
4.06億總市值8.51市盈率TTM
0.495最高價0.485最低價23.26萬股成交量0.490今開0.485昨收11.33萬成交額0.55052周最高0.05%換手率8.38億總股本0.42552周最低0.057每股收益TTM2.46億流通值1.579歷史最高11.02市盈率(靜)5.07億流通股0.207歷史最低0.044每股收益(静)2.06%振幅--股息TTM1.05市淨率100股每手--股息率TTM
T7GLOBAL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 | 68.94%1.02億 | 77.47%9,031.5萬 | -17.70%3,503.7萬 | 343.20%1.46億 | 343.20%1.46億 | 313.58%6,025.4萬 | 11.23%5,089萬 | -38.96%4,257.1萬 | -41.28%3,304.66萬 | -41.28%3,304.66萬 |
| -現金及現金等價物 | ---- | ---- | -17.70%3,503.7萬 | 343.20%1.46億 | 343.20%1.46億 | ---- | 11.23%5,089萬 | -38.96%4,257.1萬 | -41.28%3,304.66萬 | -41.28%3,304.66萬 |
| -其中：現金 | ---- | ---- | ---- | 737.14%1.29億 | 737.14%1.29億 | ---- | ---- | ---- | -66.50%1,542.59萬 | -66.50%1,542.59萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -1.66%1,732.74萬 | -1.66%1,732.74萬 | ---- | ---- | ---- | 72.36%1,762.07萬 | 72.36%1,762.07萬 |
| 應收款項 | 33.44%1.86億 | 7.49%1.23億 | -4.19%1.11億 | -21.80%7,707.67萬 | -21.80%7,707.67萬 | -2.66%1.39億 | -20.39%1.14億 | -32.42%1.16億 | -38.83%9,856.7萬 | -38.83%9,856.7萬 |
| -應收賬款淨額 | 42.82%1.28億 | -21.52%6,213.7萬 | -4.70%8,371.4萬 | -17.71%6,708.05萬 | -17.71%6,708.05萬 | 15.75%8,963萬 | -7.26%7,917.3萬 | 12.12%8,784萬 | -18.96%8,151.66萬 | -18.96%8,151.66萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -15.91%8,054.51萬 | -15.91%8,054.51萬 | ---- | ---- | ---- | -13.11%9,578.81萬 | -13.11%9,578.81萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 5.65%-1,346.46萬 | 5.65%-1,346.46萬 | ---- | ---- | ---- | -47.83%-1,427.15萬 | -47.83%-1,427.15萬 |
| -其他應收款 | 16.45%5,764.7萬 | 73.06%6,062.9萬 | -2.60%2,719.4萬 | -41.37%999.62萬 | -41.37%999.62萬 | -24.42%4,950.4萬 | -39.69%3,503.4萬 | -69.96%2,792萬 | -71.84%1,705.04萬 | -71.84%1,705.04萬 |
| 存貨 | 96.72%4.41億 | 45.55%3.09億 | 78.09%2.77億 | 88.42%2.11億 | 88.42%2.11億 | 22.07%2.24億 | 55.03%2.13億 | 46.76%1.55億 | 65.51%1.12億 | 65.51%1.12億 |
| 預付費用 | ---- | ---- | ---- | -58.12%422.02萬 | -58.12%422.02萬 | ---- | ---- | ---- | -65.84%1,007.79萬 | -65.84%1,007.79萬 |
| 稅項資產 | 7.60%550.7萬 | -26.23%395.4萬 | -14.28%531.8萬 | -59.37%231.97萬 | -59.37%231.97萬 | -7.05%511.8萬 | -17.14%536萬 | 6.32%620.4萬 | 35.97%571萬 | 35.97%571萬 |
| 流動資產合計 | 71.22%7.34億 | 37.44%5.26億 | 33.78%4.28億 | 70.03%4.41億 | 70.03%4.41億 | 23.66%4.29億 | 15.10%3.83億 | -9.31%3.2億 | -27.14%2.59億 | -27.14%2.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 63.34%12.65億 | 27.77%9.49億 | 28.56%9.57億 | 29.54%9.66億 | 29.54%9.66億 | 31.81%7.74億 | 51.18%7.43億 | 60.81%7.44億 | 66.75%7.46億 | 66.75%7.46億 |
| -物業、廠房及設備 | 63.34%12.65億 | 27.77%9.49億 | 28.56%9.57億 | 29.17%10.69億 | 29.17%10.69億 | 31.81%7.74億 | 51.18%7.43億 | 60.81%7.44億 | 58.54%8.27億 | 58.54%8.27億 |
| -累計折舊 | ---- | ---- | ---- | -25.78%-1.02億 | -25.78%-1.02億 | ---- | ---- | ---- | -9.27%-8,142.23萬 | -9.27%-8,142.23萬 |
| 投資物業 | 0.00%1,620萬 | 0.00%1,620萬 | 0.00%1,620萬 | 0.00%1,620萬 | 0.00%1,620萬 | 134.75%1,620萬 | 134.21%1,620萬 | 133.33%1,620萬 | 133.07%1,620萬 | 133.07%1,620萬 |
| 投資總額 | 70.34%247.5萬 | 651.88%1,039.1萬 | 33.41%1,155.9萬 | 95.88%1,023.17萬 | 95.88%1,023.17萬 | -71.23%145.3萬 | -69.53%138.2萬 | 80.80%866.4萬 | 8.03%522.35萬 | 8.03%522.35萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | 322.01%155.3萬 | 2,403.26%921.2萬 | 36.00%1,030.3萬 | 95.88%1,023.17萬 | 95.88%1,023.17萬 | -91.06%36.8萬 | -89.75%36.8萬 | 111.03%757.6萬 | 8.03%522.35萬 | 8.03%522.35萬 |
| -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 | ---- | ---- | ---- | -6.23%103.83萬 | -6.23%103.83萬 | ---- | ---- | ---- | -8.45%110.73萬 | -8.45%110.73萬 |
| -其中：可供出售證券 | 322.01%155.3萬 | 2,403.26%921.2萬 | 36.00%1,030.3萬 | 123.34%919.34萬 | 123.34%919.34萬 | -91.06%36.8萬 | -89.75%36.8萬 | 111.03%757.6萬 | 13.52%411.63萬 | 13.52%411.63萬 |
| -其他投資 | -15.02%92.2萬 | 16.27%117.9萬 | 15.44%125.6萬 | ---- | ---- | 16.17%108.5萬 | 7.19%101.4萬 | -9.48%108.8萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 3.74%152.7萬 | 3.74%152.7萬 | 3.74%152.7萬 | 3.70%152.64萬 | 3.70%152.64萬 | 3.74%147.2萬 | 3.74%147.2萬 | 3.74%147.2萬 | 3.70%147.2萬 | 3.70%147.2萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | -63.24%476.5萬 | -63.24%476.5萬 | -63.24%476.5萬 | -63.24%476.49萬 | -63.24%476.49萬 |
| 非流動資產合計 | 60.98%12.85億 | 27.47%9.77億 | 27.18%9.86億 | 28.52%9.94億 | 28.52%9.94億 | 30.05%7.98億 | 48.24%7.66億 | 58.58%7.76億 | 63.37%7.74億 | 63.37%7.74億 |
| 總資產 | 64.56%20.19億 | 30.79%15.03億 | 29.10%14.14億 | 38.94%14.35億 | 38.94%14.35億 | 27.74%12.27億 | 35.26%11.49億 | 30.13%10.95億 | 24.55%10.33億 | 24.55%10.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 49.20%4.89億 | 49.09%4.66億 | 70.47%4.66億 | 72.51%4.36億 | 72.51%4.36億 | 89.28%3.28億 | 118.39%3.13億 | 95.49%2.73億 | 73.10%2.53億 | 73.10%2.53億 |
| -短期借款及資本租賃負債 | 49.20%4.89億 | 49.09%4.66億 | 70.47%4.66億 | 72.51%4.36億 | 72.51%4.36億 | 89.28%3.28億 | 118.39%3.13億 | 95.49%2.73億 | 73.10%2.53億 | 73.10%2.53億 |
| -其中：短期借款 | 46.99%4.78億 | 47.25%4.56億 | 68.97%4.56億 | 72.74%4.29億 | 72.74%4.29億 | 90.82%3.25億 | 118.41%3.09億 | 96.46%2.7億 | 73.34%2.48億 | 73.34%2.48億 |
| -其中：資本租賃負債 | 362.23%1,059.9萬 | 220.83%1,061.3萬 | 199.02%941.9萬 | 59.74%696.44萬 | 59.74%696.44萬 | -11.71%229.3萬 | 116.63%330.8萬 | 37.31%315萬 | 60.78%435.99萬 | 60.78%435.99萬 |
| 應付款項 | 104.41%2.13億 | -5.58%8,693萬 | -2.83%7,973萬 | 38.91%9,933.63萬 | 38.91%9,933.63萬 | 6.57%1.04億 | -4.24%9,207萬 | -23.45%8,205萬 | -9.24%7,150.91萬 | -9.24%7,150.91萬 |
| -應付帳款 | 124.21%5,630.5萬 | 25.06%2,470.9萬 | 41.98%2,380.4萬 | 46.50%6,364.73萬 | 46.50%6,364.73萬 | -40.70%2,511.3萬 | -56.85%1,975.8萬 | -72.44%1,676.6萬 | -17.81%4,344.54萬 | -17.81%4,344.54萬 |
| -應交稅費 | -29.54%664.8萬 | -20.48%512.6萬 | -69.27%159.2萬 | 199.97%695.31萬 | 199.97%695.31萬 | 587.68%943.5萬 | 83.75%644.6萬 | 219.75%518萬 | 130.14%231.79萬 | 130.14%231.79萬 |
| -其他應付款 | 115.43%1.5億 | -13.32%5,709.5萬 | -9.60%5,433.4萬 | 11.61%2,873.59萬 | 11.61%2,873.59萬 | 28.85%6,964萬 | 40.58%6,586.6萬 | 34.38%6,010.4萬 | 3.32%2,574.58萬 | 3.32%2,574.58萬 |
| 應計及遞延所得 | 7,795.52%529萬 | 4,000.78%529萬 | 2,480.49%529萬 | 454.63%5,552.24萬 | 454.63%5,552.24萬 | -99.24%6.7萬 | -98.61%12.9萬 | -97.83%20.5萬 | -72.28%1,001.07萬 | -72.28%1,001.07萬 |
| 流動負債合計 | 63.72%7.07億 | 37.92%5.59億 | 54.94%5.51億 | 76.77%5.91億 | 76.77%5.91億 | 54.42%4.32億 | 62.89%4.05億 | 38.64%3.55億 | 28.12%3.34億 | 28.12%3.34億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 91.40%9.16億 | 29.35%5.65億 | 20.00%5.27億 | 27.35%5.11億 | 27.35%5.11億 | 19.28%4.79億 | 34.27%4.37億 | 40.44%4.39億 | 34.75%4.01億 | 34.75%4.01億 |
| -長期借款及資本租賃 | 91.40%9.16億 | 29.35%5.65億 | 20.00%5.27億 | 27.35%5.11億 | 27.35%5.11億 | 19.28%4.79億 | 34.27%4.37億 | 40.44%4.39億 | 34.75%4.01億 | 34.75%4.01億 |
| -其中：長期借款 | 92.57%8.96億 | 28.60%5.44億 | 19.17%5.08億 | 24.93%4.87億 | 24.93%4.87億 | 16.85%4.65億 | 32.30%4.23億 | 39.53%4.26億 | 33.09%3.9億 | 33.09%3.9億 |
| -其中：長期資本租賃負債 | 51.05%2,026萬 | 52.42%2,090萬 | 48.91%1,842.6萬 | 107.89%2,433.5萬 | 107.89%2,433.5萬 | 325.00%1,341.3萬 | 148.05%1,371.2萬 | 81.44%1,237.4萬 | 129.88%1,170.59萬 | 129.88%1,170.59萬 |
| 非流動遞延所得稅負債 | 314.99%354.4萬 | 314.99%354.4萬 | 314.99%354.4萬 | 315.14%354.36萬 | 315.14%354.36萬 | 187.54%85.4萬 | 187.54%85.4萬 | 187.54%85.4萬 | 186.98%85.36萬 | 186.98%85.36萬 |
| 長期應計及遞延收入 | -10.15%385.2萬 | -8.70%391.4萬 | -7.25%397.6萬 | -5.80%403.89萬 | -5.80%403.89萬 | -5.49%428.7萬 | 6.93%428.7萬 | 3.60%428.7萬 | 0.47%428.75萬 | 0.47%428.75萬 |
| 非流動負債合計 | 90.90%9.24億 | 29.53%5.73億 | 20.31%5.34億 | 27.61%5.19億 | 27.61%5.19億 | 19.12%4.84億 | 34.07%4.42億 | 40.10%4.44億 | 34.41%4.07億 | 34.41%4.07億 |
| 負債總額 | 78.08%16.31億 | 33.54%11.31億 | 35.70%10.85億 | 49.79%11.1億 | 49.79%11.1億 | 33.51%9.16億 | 46.46%8.47億 | 39.45%7.99億 | 31.50%7.41億 | 31.50%7.41億 |
| 所有者權益 | ||||||||||
| 股本 | 12.56%2.82億 | 12.91%2.82億 | 0.31%2.51億 | 0.31%2.51億 | 0.31%2.51億 | 0.31%2.51億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
| -普通股 | 12.56%2.82億 | 12.91%2.82億 | 0.31%2.51億 | 0.31%2.51億 | 0.31%2.51億 | 0.31%2.51億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
| 留存收益 | 88.19%8,787.2萬 | --7,646.5萬 | 104.28%6,584.2萬 | 118.73%6,122.31萬 | 118.73%6,122.31萬 | 183.62%4,669.3萬 | ---- | 214.40%3,223.2萬 | 271.55%2,799.07萬 | 271.55%2,799.07萬 |
| 減：庫存股 | 0.00%969.9萬 | 0.00%969.9萬 | 0.00%969.9萬 | 0.00%969.94萬 | 0.00%969.94萬 | 0.00%969.9萬 | 0.00%969.9萬 | 0.00%969.9萬 | 0.00%969.94萬 | 0.00%969.94萬 |
| 固定資產重估價值準備 | 0.00%604.7萬 | --604.7萬 | 0.00%604.7萬 | 0.00%604.76萬 | 0.00%604.76萬 | 2,495.28%604.7萬 | ---- | 2,752.36%604.7萬 | 3,065.29%604.76萬 | 3,065.29%604.76萬 |
| 其他儲備 | 0.01%1,830.3萬 | -70.95%1,830.4萬 | -0.03%1,830.4萬 | -0.02%1,830.61萬 | -0.02%1,830.61萬 | 0.19%1,830.2萬 | 244.59%6,301.5萬 | 0.10%1,831萬 | -0.16%1,830.89萬 | -0.16%1,830.89萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | ---- |
| 股東權益 | 23.29%3.85億 | 23.11%3.73億 | 11.58%3.31億 | 11.62%3.27億 | 11.62%3.27億 | 13.39%3.12億 | 11.64%3.03億 | 10.35%2.97億 | 9.87%2.93億 | 9.87%2.93億 |
| 非控制性權益 | 553.09%366.1萬 | -28.58%-135.4萬 | -133.33%-168.7萬 | -120.84%-135.23萬 | -120.84%-135.23萬 | -43.52%-80.8萬 | -235.35%-105.3萬 | -65.83%-72.3萬 | -34.96%-61.23萬 | -34.96%-61.23萬 |
| 總權益 | 24.78%3.88億 | 23.09%3.72億 | 11.29%3.3億 | 11.39%3.25億 | 11.39%3.25億 | 13.33%3.11億 | 11.38%3.02億 | 10.26%2.96億 | 9.83%2.92億 | 9.83%2.92億 |
| 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。