PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
7252 TEOSENG
- 1.080
- 0.0000.00%
延時15分鐘行情休市中 12/27 16:58 (北京)
6.40億總市值3.48市盈率TTM
1.100最高價1.070最低價81.78萬股成交量1.080今開1.080昨收88.55萬成交額1.32452周最高0.44%換手率5.93億總股本0.73452周最低0.31每股收益TTM2.02億流通值1.324歷史最高4.14市盈率(靜)1.87億流通股0.045歷史最低0.261每股收益(静)2.78%振幅0.06股息TTM1.13市淨率100股每手5.28%股息率TTM
TEOSENG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 | 129.70%1.49億 | 143.44%1.1億 | 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 |
| -現金及現金等價物 | 129.70%1.49億 | 143.44%1.1億 | 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 |
| -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 | -27.08%6,735萬 | -4.07%6,808.5萬 | 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 |
| -應收賬款淨額 | -13.60%4,934.3萬 | -11.01%4,845.5萬 | -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 |
| -其中：應收賬款 | -13.73%5,048.4萬 | -12.17%4,934.8萬 | -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 |
| -其中：壞賬準備 | 19.02%-114.1萬 | 48.62%-89.3萬 | 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 |
| -其他應收款 | -48.91%1,800.7萬 | 18.79%1,963萬 | 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 |
| 存貨 | 28.51%1.75億 | 20.52%1.64億 | 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 |
| 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 | -6.46%402.5萬 | -13.54%385.2萬 | -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 |
| 流動資產合計 | 32.82%3.95億 | 34.85%3.46億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.06%3.97億 | 0.76%3.94億 | 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 |
| -物業、廠房及設備 | 0.06%3.97億 | 0.76%3.94億 | 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 |
| -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 | 54,350.00%435.6萬 | 39,771.43%279.1萬 | 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 |
| -金融資產投資 | 54,350.00%435.6萬 | 39,771.43%279.1萬 | 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 |
| -其中：可供出售證券 | 54,350.00%435.6萬 | 39,771.43%279.1萬 | 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 |
| 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 |
| -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 |
| 非流動遞延所得稅資產 | -29.57%37.4萬 | 67.63%75.1萬 | 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 |
| 非流動資產合計 | 1.09%4.02億 | 1.52%3.98億 | 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 |
| 總資產 | 14.66%7.97億 | 14.71%7.44億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.73%8,131.6萬 | -37.74%7,911.1萬 | -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 |
| -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 | -33.73%8,131.6萬 | -37.74%7,911.1萬 | -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 |
| -其中：短期借款 | -32.80%7,919.7萬 | -37.29%7,682.6萬 | -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 |
| -其中：資本租賃負債 | -56.39%211.9萬 | -49.91%228.5萬 | -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 |
| 應付款項 | 17.43%8,454.5萬 | 6.37%6,363.6萬 | 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 |
| -應付帳款 | 2.88%5,057.3萬 | -6.28%3,616.3萬 | -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 |
| -應交稅費 | 44.79%193.3萬 | 66.93%332.2萬 | 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 |
| -其他應付款 | 48.96%3,203.9萬 | 25.46%2,415.1萬 | 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 |
| 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 | -14.81%1.66億 | -23.62%1.43億 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -41.93%3,381.1萬 | -24.36%4,422.5萬 | -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 |
| -長期借款及資本租賃 | -41.93%3,381.1萬 | -24.36%4,422.5萬 | -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 |
| -其中：長期借款 | -35.08%3,237.2萬 | -23.16%3,902.3萬 | -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 |
| -其中：長期資本租賃負債 | -82.78%143.9萬 | -32.31%520.2萬 | -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 |
| 非流動遞延所得稅負債 | 26.27%2,975萬 | 27.07%3,616.4萬 | 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 |
| 非流動負債合計 | -22.28%6,356.1萬 | -7.52%8,038.9萬 | -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 |
| 負債總額 | -17.02%2.29億 | -18.51%2.23億 | -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 |
| 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 | ---- | 40.61%4.86億 | 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 |
| 減：庫存股 | -64.47%314.3萬 | -63.56%314.3萬 | 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 |
| 其他儲備 | 2,458.30%5.11億 | 1.80%-2,133.3萬 | 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 |
| 股東權益 | 35.58%5.68億 | 38.97%5.21億 | 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 |
| 非控制性權益 | --2,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 35.58%5.68億 | 38.97%5.21億 | 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 |
| 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。