馬來西亞市場個股詳情
7252 TEOSENG
- 1.980
- +0.030+1.54%
延時15分鐘行情已收盤 07/23 16:55 (北京)
5.89億總市值3.46市盈率TTM
1.980最高價1.960最低價64.79萬股成交量1.970今開1.950昨收127.78萬成交額2.42852周最高0.71%換手率2.98億總股本0.93752周最低0.573每股收益TTM1.82億流通值2.428歷史最高3.79市盈率(靜)9191.59萬流通股0.092歷史最低0.523每股收益(静)1.03%振幅0.08股息TTM1.17市淨率100股每手3.99%股息率TTM
TEOSENG關鍵統計數據
季報+年報
顯示同比
| (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 | 53.07%9,391.8萬 | 140.72%9,893.62萬 | 140.72%9,893.62萬 | 80.80%6,488.3萬 | -10.11%4,536.3萬 | 52.64%6,135.5萬 | -16.15%4,109.97萬 | -16.15%4,109.97萬 | -13.75%3,588.7萬 | 64.90%5,046.3萬 |
| -現金及現金等價物 | 53.07%9,391.8萬 | 140.72%9,893.62萬 | 140.72%9,893.62萬 | 80.80%6,488.3萬 | -10.11%4,536.3萬 | 52.64%6,135.5萬 | -16.15%4,109.97萬 | -16.15%4,109.97萬 | -13.75%3,588.7萬 | 64.90%5,046.3萬 |
| -其中：現金 | ---- | 140.72%9,893.62萬 | 140.72%9,893.62萬 | ---- | ---- | ---- | -16.15%4,109.97萬 | -16.15%4,109.97萬 | ---- | ---- |
| 應收款項 | 20.51%7,134.9萬 | -10.99%5,411.67萬 | -10.99%5,411.67萬 | 48.01%9,235.9萬 | 11.44%7,097.5萬 | -12.88%5,920.7萬 | -2.17%6,079.64萬 | -2.17%6,079.64萬 | -5.30%6,240.1萬 | 7.24%6,368.7萬 |
| -應收賬款淨額 | -11.25%4,729.3萬 | -9.61%5,011.4萬 | -9.61%5,011.4萬 | 7.11%5,711萬 | 4.09%5,445萬 | -6.30%5,328.8萬 | 1.47%5,544.27萬 | 1.47%5,544.27萬 | -5.64%5,331.9萬 | 5.56%5,230.8萬 |
| -其中：應收賬款 | -12.58%4,830.7萬 | -10.45%5,125.3萬 | -10.45%5,125.3萬 | 7.23%5,851.9萬 | 4.64%5,618.8萬 | -6.65%5,525.7萬 | 0.41%5,723.58萬 | 0.41%5,723.58萬 | -7.45%5,457.5萬 | 4.15%5,369.4萬 |
| -其中：壞賬準備 | 48.50%-101.4萬 | 36.48%-113.9萬 | 36.48%-113.9萬 | -12.18%-140.9萬 | -25.40%-173.8萬 | 15.35%-196.9萬 | 24.19%-179.31萬 | 24.19%-179.31萬 | 48.94%-125.6萬 | 30.84%-138.6萬 |
| -其他應收款 | 306.42%2,405.6萬 | -25.24%400.27萬 | -25.24%400.27萬 | 288.12%3,524.9萬 | 45.22%1,652.5萬 | -46.64%591.9萬 | -28.67%535.38萬 | -28.67%535.38萬 | -3.29%908.2萬 | 15.66%1,137.9萬 |
| 存貨 | 22.90%1.56億 | 13.65%1.46億 | 13.65%1.46億 | 7.81%1.36億 | 19.51%1.36億 | 9.48%1.27億 | 3.77%1.28億 | 3.77%1.28億 | 8.06%1.26億 | 9.28%1.14億 |
| 預付費用 | ---- | 58.83%977.38萬 | 58.83%977.38萬 | ---- | ---- | ---- | 28.41%615.35萬 | 28.41%615.35萬 | ---- | ---- |
| 稅項資產 | -12.60%378.9萬 | -8.21%413.51萬 | -8.21%413.51萬 | -6.90%430.3萬 | -14.70%445.5萬 | -12.48%433.5萬 | -6.43%450.5萬 | -6.43%450.5萬 | -2.65%462.2萬 | 8.18%522.3萬 |
| 流動資產合計 | 29.08%3.25億 | 29.86%3.13億 | 29.86%3.13億 | 29.92%2.97億 | 10.13%2.57億 | 9.94%2.52億 | -1.45%2.41億 | -1.45%2.41億 | 0.02%2.29億 | 17.20%2.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.42%3.91億 | 3.36%3.92億 | 3.36%3.92億 | 5.26%3.97億 | 3.25%3.91億 | 2.00%3.82億 | 0.38%3.79億 | 0.38%3.79億 | -1.01%3.77億 | -0.54%3.79億 |
| -物業、廠房及設備 | 2.42%3.91億 | 2.58%6.2億 | 2.58%6.2億 | 5.26%3.97億 | 3.25%3.91億 | 2.00%3.82億 | 4.05%6.04億 | 4.05%6.04億 | -1.01%3.77億 | -0.54%3.79億 |
| -累計折舊 | ---- | -1.28%-2.28億 | -1.28%-2.28億 | ---- | ---- | ---- | -10.88%-2.26億 | -10.88%-2.26億 | ---- | ---- |
| 投資總額 | 0.00%8,000 | 2.46%7,080 | 2.46%7,080 | 14.29%8,000 | 16.67%7,000 | 14.29%8,000 | 3.60%6,910 | 3.60%6,910 | 16.67%7,000 | -14.29%6,000 |
| -金融資產投資 | 0.00%8,000 | 2.46%7,080 | 2.46%7,080 | 14.29%8,000 | 16.67%7,000 | 14.29%8,000 | 3.60%6,910 | 3.60%6,910 | 16.67%7,000 | -14.29%6,000 |
| -其中：可供出售證券 | 0.00%8,000 | 2.46%7,080 | 2.46%7,080 | 14.29%8,000 | 16.67%7,000 | 14.29%8,000 | 3.60%6,910 | 3.60%6,910 | 16.67%7,000 | -14.29%6,000 |
| 商譽及其他無形資產 | ---- | --0 | --0 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.24萬 | 0.00%10.24萬 | 0.00%10.2萬 | 0.00%10.2萬 |
| -商譽 | ---- | --0 | --0 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.2萬 | 0.00%10.24萬 | 0.00%10.24萬 | 0.00%10.2萬 | 0.00%10.2萬 |
| 非流動遞延所得稅資產 | 97.16%55.6萬 | 12.89%26.89萬 | 12.89%26.89萬 | 113.25%53.1萬 | 14.29%44.8萬 | -28.61%28.2萬 | -22.95%23.82萬 | -22.95%23.82萬 | -29.66%24.9萬 | 17.37%39.2萬 |
| 非流動資產合計 | 2.46%3.92億 | 3.33%3.92億 | 3.33%3.92億 | 5.33%3.98億 | 3.26%3.92億 | 1.97%3.83億 | 0.36%3.79億 | 0.36%3.79億 | -1.03%3.78億 | -0.53%3.8億 |
| 總資產 | 13.02%7.17億 | 13.64%7.05億 | 13.64%7.05億 | 14.61%6.95億 | 5.88%6.49億 | 4.99%6.34億 | -0.35%6.2億 | -0.35%6.2億 | -0.64%6.07億 | 5.55%6.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -48.56%6,656.1萬 | -52.07%6,400.62萬 | -52.07%6,400.62萬 | -10.64%1.23億 | -21.04%1.27億 | -16.87%1.29億 | -16.94%1.34億 | -16.94%1.34億 | -10.65%1.37億 | 20.29%1.61億 |
| -金融或其他衍生品投資負債 | ---- | -67.23%4.42萬 | -67.23%4.42萬 | ---- | ---- | ---- | 2,030.49%13.5萬 | 2,030.49%13.5萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -48.56%6,656.1萬 | -52.05%6,396.2萬 | -52.05%6,396.2萬 | -10.64%1.23億 | -21.04%1.27億 | -16.87%1.29億 | -17.02%1.33億 | -17.02%1.33億 | -10.65%1.37億 | 20.29%1.61億 |
| -其中：短期借款 | -49.12%6,358.8萬 | -53.71%5,985.6萬 | -53.71%5,985.6萬 | -11.43%1.18億 | -21.77%1.23億 | -17.41%1.25億 | -17.16%1.29億 | -17.16%1.29億 | -10.62%1.33億 | 21.47%1.57億 |
| -其中：資本租賃負債 | -32.72%297.3萬 | -0.01%410.59萬 | -0.01%410.59萬 | 14.03%485.9萬 | 5.24%456.2萬 | 1.96%441.9萬 | -12.35%410.64萬 | -12.35%410.64萬 | -11.82%426.1萬 | -11.11%433.5萬 |
| 應付款項 | 1.47%6,609.2萬 | -10.10%5,596.59萬 | -10.10%5,596.59萬 | 3.77%7,199.9萬 | 9.45%5,982.5萬 | 22.57%6,513.5萬 | 18.24%6,225.12萬 | 18.24%6,225.12萬 | 3.07%6,938萬 | -6.60%5,465.9萬 |
| -應付帳款 | -13.73%4,140.3萬 | -15.48%4,365.39萬 | -15.48%4,365.39萬 | -4.41%4,915.5萬 | 4.37%3,858.5萬 | 31.01%4,799.3萬 | 29.73%5,164.94萬 | 29.73%5,164.94萬 | 15.12%5,142.2萬 | -4.68%3,696.9萬 |
| -應交稅費 | 85.37%282.5萬 | 47.92%229.75萬 | 47.92%229.75萬 | -14.53%133.5萬 | 8.39%199萬 | 17.23%152.4萬 | 25.15%155.32萬 | 25.15%155.32萬 | 28.35%156.2萬 | 130.65%183.6萬 |
| -其他應付款 | 39.99%2,186.4萬 | 10.68%1,001.45萬 | 10.68%1,001.45萬 | 31.18%2,150.9萬 | 21.42%1,925萬 | 2.69%1,561.8萬 | -21.93%904.85萬 | -21.93%904.85萬 | -23.48%1,639.6萬 | -16.30%1,585.4萬 |
| 應計及遞延所得 | ---- | 126.14%2,515.84萬 | 126.14%2,515.84萬 | ---- | ---- | ---- | -1.60%1,112.51萬 | -1.60%1,112.51萬 | ---- | ---- |
| 流動負債合計 | -31.81%1.33億 | -29.86%1.45億 | -29.86%1.45億 | -5.80%1.95億 | -13.31%1.87億 | -6.83%1.95億 | -7.92%2.07億 | -7.92%2.07億 | -6.47%2.07億 | 12.10%2.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.63%4,813.3萬 | 9.93%5,350.91萬 | 9.93%5,350.91萬 | 14.02%5,822萬 | 10.27%5,846.7萬 | -0.41%5,210.7萬 | -14.98%4,867.67萬 | -14.98%4,867.67萬 | -13.19%5,105.9萬 | -13.94%5,302.1萬 |
| -長期借款及資本租賃 | -7.63%4,813.3萬 | 9.93%5,350.91萬 | 9.93%5,350.91萬 | 14.02%5,822萬 | 10.27%5,846.7萬 | -0.41%5,210.7萬 | -14.98%4,867.67萬 | -14.98%4,867.67萬 | -13.19%5,105.9萬 | -13.94%5,302.1萬 |
| -其中：長期借款 | -6.64%4,211.3萬 | 10.11%4,626.37萬 | 10.11%4,626.37萬 | 13.37%4,986.4萬 | 11.25%5,078.2萬 | 0.48%4,510.7萬 | -14.11%4,201.63萬 | -14.11%4,201.63萬 | -12.01%4,398.3萬 | -12.33%4,564.6萬 |
| -其中：長期資本租賃負債 | -14.00%602萬 | 8.79%724.55萬 | 8.79%724.55萬 | 18.09%835.6萬 | 4.20%768.5萬 | -5.76%700萬 | -20.08%666.03萬 | -20.08%666.03萬 | -19.88%707.6萬 | -22.72%737.5萬 |
| 非流動遞延所得稅負債 | 2.04%3,355.4萬 | -3.23%2,901.62萬 | -3.23%2,901.62萬 | -14.32%2,356萬 | 18.87%2,846萬 | 21.05%3,288.3萬 | 3.67%2,998.39萬 | 3.67%2,998.39萬 | -12.12%2,749.7萬 | -18.99%2,394.3萬 |
| 非流動負債合計 | -3.89%8,168.7萬 | 4.91%8,252.53萬 | 4.91%8,252.53萬 | 4.10%8,178萬 | 12.95%8,692.7萬 | 6.93%8,499萬 | -8.72%7,866.06萬 | -8.72%7,866.06萬 | -12.82%7,855.6萬 | -15.58%7,696.4萬 |
| 負債總額 | -23.32%2.14億 | -20.28%2.28億 | -20.28%2.28億 | -3.07%2.76億 | -6.40%2.74億 | -3.04%2.8億 | -8.15%2.86億 | -8.15%2.86億 | -8.31%2.85億 | 3.20%2.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 |
| -普通股 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 | 0.00%6,001.1萬 |
| 留存收益 | 45.01%4.72億 | 46.11%4.47億 | 46.11%4.47億 | 32.78%3.89億 | 18.03%3.45億 | 12.88%3.26億 | 7.61%3.06億 | 7.61%3.06億 | --2.93億 | --2.93億 |
| 減：庫存股 | 5.98%884.5萬 | 5.98%884.51萬 | 5.98%884.51萬 | 5.98%884.5萬 | 3.35%862.6萬 | 0.00%834.6萬 | 0.00%834.56萬 | 0.00%834.56萬 | 0.00%834.6萬 | 0.00%834.6萬 |
| 其他儲備 | 7.14%-2,112.9萬 | 8.02%-2,131.01萬 | 8.02%-2,131.01萬 | 7.62%-2,165.7萬 | 9.42%-2,172.4萬 | 7.04%-2,275.3萬 | 6.00%-2,316.79萬 | 6.00%-2,316.79萬 | -109.47%-2,344.4萬 | -109.77%-2,398.3萬 |
| 股東權益 | 41.66%5.02億 | 42.58%4.77億 | 42.58%4.77億 | 30.30%4.19億 | 17.09%3.75億 | 12.31%3.55億 | 7.42%3.35億 | 7.42%3.35億 | 7.34%3.21億 | 7.79%3.2億 |
| 總權益 | 41.66%5.02億 | 42.58%4.77億 | 42.58%4.77億 | 30.30%4.19億 | 17.09%3.75億 | 12.31%3.55億 | 7.42%3.35億 | 7.42%3.35億 | 7.34%3.21億 | 7.79%3.2億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅