馬來西亞市場個股詳情

7374 TIENWAH

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  • 0.840
  • +0.005+0.60%
延時15分鐘行情休市中 11/22 15:39 (北京)
1.22億總市值14.00市盈率TTM

TIENWAH關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
經營活動產生的現金
-34.91%1,614.6萬
86.36%564.3萬
54.98%6,465.5萬
6,054.30%1,360.1萬
102.59%2,322.1萬
-3.93%2,480.5萬
-28.16%302.8萬
-18.77%4,171.9萬
-98.16%22.1萬
32.07%1,146.2萬
扣除非現金調整前淨利潤
135.25%559.2萬
-76.99%54.2萬
190.65%1,271.8萬
135.08%477.1萬
269.16%321.4萬
704.83%237.7萬
26.53%235.6萬
-256.43%-1,403萬
-924.02%-1,359.9萬
-202.54%-190萬
非現金項目調整總額
-0.21%1,155.5萬
9.79%1,123.4萬
-26.09%4,212萬
-58.72%956.8萬
-3.97%1,074.1萬
6.75%1,157.9萬
-13.13%1,023.2萬
23.34%5,698.9萬
48.05%2,317.9萬
33.73%1,118.5萬
-折舊與攤銷
-7.23%870萬
3.80%913.3萬
-11.97%3,562.3萬
-10.85%874.1萬
-14.82%870.5萬
-8.41%937.8萬
-13.77%879.9萬
0.77%4,046.7萬
-8.23%980.5萬
14.95%1,021.9萬
-在損益中確認的減值損失回撥
-158.27%-15.5萬
137.90%8.3萬
-104.97%-57萬
-106.55%-73.9萬
-20.26%12.2萬
168.38%26.6萬
-150.34%-21.9萬
187.69%1,147.6萬
176.60%1,127.7萬
180.10%15.3萬
-聯營企業份額
35.87%60.6萬
-55.51%20.2萬
84.90%126.1萬
-56.56%13.9萬
463.93%22.2萬
89.79%44.6萬
141.49%45.4萬
1,386.79%68.2萬
-29.67%32萬
94.50%-6.1萬
-處置利潤
---5萬
87.50%-1,000
-22,700.00%-22.8萬
0.00%-1,000
---21.9萬
--0
---8,000
0.00%-1,000
-150.00%-1,000
--0
-匯兌損益淨額
----
----
57.08%174.2萬
----
----
----
----
151.11%110.9萬
----
----
-養老金及員工福利費用
11.92%29.1萬
33.33%32.8萬
116.67%88.4萬
117.03%7萬
7.69%30.8萬
-7.47%26萬
-2.38%24.6萬
156.60%40.8萬
38.38%-41.1萬
-2.05%28.6萬
-其他非現金項目
76.00%216.3萬
55.10%148.9萬
19.66%340.8萬
-135.56%-38.4萬
172.62%160.3萬
155.51%122.9萬
37.34%96萬
-30.91%284.8萬
-67.02%108萬
20.99%58.8萬
營運資本變動
-109.23%-100.1萬
35.85%-613.3萬
891.69%981.7萬
92.11%-73.8萬
325.63%926.6萬
-29.40%1,084.9萬
-1.43%-956萬
67.51%-124萬
-303.41%-935.9萬
241.55%217.7萬
-應收款（增）減
-330.27%-1,267.4萬
93.11%-128.3萬
-130.38%-595.3萬
-26.83%680.4萬
-95.35%36.5萬
-49.88%550.4萬
-118.05%-1,862.6萬
384.48%1,959.5萬
238.32%929.9萬
-19.27%785.6萬
-存貨（增）減
844.69%257.9萬
219.98%948.1萬
15.45%154.7萬
-530.47%-521.3萬
259.60%352.4萬
-73.55%27.3萬
127.05%296.3萬
-5.23%134萬
151.21%121.1萬
-207.60%-220.8萬
-應付款（減）增
79.30%909.4萬
-334.82%-1,433.1萬
164.14%1,422.3萬
88.28%-232.9萬
254.91%537.7萬
51.27%507.2萬
378.93%610.3萬
-1,437.45%-2,217.5萬
-393.57%-1,986.9萬
73.94%-347.1萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
0
0
已付利息（經營活動產生的現金流）
已收到的利息（經營活動產生的現金流）
-90.24%4,000
5.00%2.1萬
262.50%14.5萬
33.33%4萬
1,366.67%4.4萬
925.00%4.1萬
566.67%2萬
37.93%4萬
153.57%3萬
-90.63%3,000
已支付退稅
38.15%-44.9萬
-166.42%-35.7萬
-1,665.43%-253.6萬
-12.71%-127.7萬
-1,150.00%-39.9萬
-148.56%-72.6萬
43.70%-13.4萬
106.19%16.2萬
22.71%-113.3萬
106.63%3.8萬
其他經營現金流入（流出）
-173.61%-19.7萬
-37.34%-33.1萬
-375.76%-47.1萬
111.11%2,000
-1,500.00%-16萬
-10.77%-7.2萬
-3,916.67%-24.1萬
73.95%-9.9萬
81.05%-1.8萬
86.11%-1萬
經營活動現金淨額
-35.53%1,550.4萬
86.16%497.6萬
47.75%6,179.3萬
1,474.00%1,236.6萬
97.56%2,270.6萬
-11.77%2,404.8萬
-32.74%267.3萬
-13.57%4,182.2萬
-108.66%-90萬
42.49%1,149.3萬
投資活動現金流量
物業、廠房及設備交易淨額
81.35%-437.4萬
-259.42%-1,320.5萬
-137.03%-4,885.8萬
-332.19%-1,297萬
-134.14%-876.4萬
-106.05%-2,345萬
-47.67%-367.4萬
-126.74%-2,061.3萬
-75.50%-300.1萬
-105.77%-374.3萬
業務交易淨額
---250萬
---116.7萬
----
----
----
--0
--0
----
----
----
投資產品交易淨額
----
----
--0
--0
----
----
----
6,300.00%12.4萬
--0
----
投資活動現金淨額
70.69%-687.4萬
-291.18%-1,437.2萬
-138.46%-4,885.8萬
-332.19%-1,297萬
-142.17%-876.4萬
-106.05%-2,345萬
-47.67%-367.4萬
-125.33%-2,048.9萬
-75.50%-300.1萬
-98.96%-361.9萬
融資活動現金流量
債務發行/償還的淨額
-564.86%-773.9萬
11,632.73%634.3萬
88.95%-218.9萬
76.25%-193萬
140.17%96萬
63.20%-116.4萬
99.10%-5.5萬
26.29%-1,980.4萬
-54.35%-812.8萬
69.45%-239萬
租賃融資增減
54.71%-75.5萬
21.81%-114.7萬
10.72%-427.1萬
31.00%-31.6萬
44.00%-82.1萬
-15.12%-166.7萬
-3.90%-146.7萬
-28.12%-478.4萬
39.26%-45.8萬
-47.48%-146.6萬
已支付現金股息
----
----
0.00%-810.6萬
0.00%-405.3萬
----
----
----
32.53%-810.6萬
0.00%-405.3萬
----
已付利息（籌資活動產生的現金流）
-21.65%-73.6萬
-25.53%-65.4萬
-23.08%-354.6萬
-27.46%-183.8萬
-28.48%-58.2萬
-29.83%-60.5萬
-0.19%-52.1萬
31.06%-288.1萬
18.16%-144.2萬
36.73%-45.3萬
其他籌資費用淨額
37.55%709.6萬
4,259.20%544.9萬
-77.64%464.7萬
-100.51%-8.1萬
-124.65%-55.6萬
155.65%515.9萬
-75.92%12.5萬
714.38%2,078.3萬
4,578.99%1,599萬
-40.35%225.6萬
融資活動現金淨額
-223.85%-213.4萬
620.91%999.1萬
8.97%-1,346.5萬
-530.49%-821.8萬
17.26%-505.2萬
156.33%172.3萬
74.55%-191.8萬
67.95%-1,479.2萬
114.41%190.9萬
55.47%-610.6萬
現金淨流量
期初現金流
-7.68%1,827.2萬
-19.95%1,832.4萬
14.62%2,289萬
2.52%2,747萬
-27.47%1,883.1萬
41.92%1,979.3萬
13.91%2,289萬
-24.33%1,997萬
6.82%2,679.5萬
-21.58%2,596.4萬
現金變動
179.88%649.6萬
120.38%59.5萬
-108.10%-53萬
-342.87%-882.2萬
402.83%889萬
-81.89%232.1萬
51.75%-291.9萬
195.45%654.1萬
56.38%-199.2萬
123.68%176.8萬
匯率變動影響
84.95%-49.4萬
-263.48%-64.7萬
-11.46%-403.6萬
83.06%-32.4萬
69.13%-25.1萬
-311.40%-328.3萬
-83.51%-17.8萬
-940.14%-362.1萬
-249.09%-191.3萬
-45.44%-81.3萬
期末現金
28.90%2,427.4萬
-7.68%1,827.2萬
-19.95%1,832.4萬
-19.95%1,832.4萬
2.52%2,747萬
-27.47%1,883.1萬
41.92%1,979.3萬
14.62%2,289萬
14.62%2,289萬
6.82%2,679.5萬
自由現金流
1,755.95%1,108萬
-693.26%-824.2萬
-46.29%1,139萬
84.21%-61.6萬
60.62%1,244.8萬
-96.24%59.7萬
-169.92%-103.9萬
-46.03%2,120.8萬
-144.95%-390.2萬
24.06%775萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
經營活動現金流量（間接法）
經營活動產生的現金 -34.91%1,614.6萬86.36%564.3萬54.98%6,465.5萬6,054.30%1,360.1萬102.59%2,322.1萬-3.93%2,480.5萬-28.16%302.8萬-18.77%4,171.9萬-98.16%22.1萬32.07%1,146.2萬
扣除非現金調整前淨利潤 135.25%559.2萬-76.99%54.2萬190.65%1,271.8萬135.08%477.1萬269.16%321.4萬704.83%237.7萬26.53%235.6萬-256.43%-1,403萬-924.02%-1,359.9萬-202.54%-190萬
非現金項目調整總額 -0.21%1,155.5萬9.79%1,123.4萬-26.09%4,212萬-58.72%956.8萬-3.97%1,074.1萬6.75%1,157.9萬-13.13%1,023.2萬23.34%5,698.9萬48.05%2,317.9萬33.73%1,118.5萬
-折舊與攤銷 -7.23%870萬3.80%913.3萬-11.97%3,562.3萬-10.85%874.1萬-14.82%870.5萬-8.41%937.8萬-13.77%879.9萬0.77%4,046.7萬-8.23%980.5萬14.95%1,021.9萬
-在損益中確認的減值損失回撥 -158.27%-15.5萬137.90%8.3萬-104.97%-57萬-106.55%-73.9萬-20.26%12.2萬168.38%26.6萬-150.34%-21.9萬187.69%1,147.6萬176.60%1,127.7萬180.10%15.3萬
-聯營企業份額 35.87%60.6萬-55.51%20.2萬84.90%126.1萬-56.56%13.9萬463.93%22.2萬89.79%44.6萬141.49%45.4萬1,386.79%68.2萬-29.67%32萬94.50%-6.1萬
-處置利潤 ---5萬87.50%-1,000-22,700.00%-22.8萬0.00%-1,000---21.9萬--0---8,0000.00%-1,000-150.00%-1,000--0
-匯兌損益淨額 --------57.08%174.2萬----------------151.11%110.9萬--------
-養老金及員工福利費用 11.92%29.1萬33.33%32.8萬116.67%88.4萬117.03%7萬7.69%30.8萬-7.47%26萬-2.38%24.6萬156.60%40.8萬38.38%-41.1萬-2.05%28.6萬
-其他非現金項目 76.00%216.3萬55.10%148.9萬19.66%340.8萬-135.56%-38.4萬172.62%160.3萬155.51%122.9萬37.34%96萬-30.91%284.8萬-67.02%108萬20.99%58.8萬
營運資本變動 -109.23%-100.1萬35.85%-613.3萬891.69%981.7萬92.11%-73.8萬325.63%926.6萬-29.40%1,084.9萬-1.43%-956萬67.51%-124萬-303.41%-935.9萬241.55%217.7萬
-應收款（增）減 -330.27%-1,267.4萬93.11%-128.3萬-130.38%-595.3萬-26.83%680.4萬-95.35%36.5萬-49.88%550.4萬-118.05%-1,862.6萬384.48%1,959.5萬238.32%929.9萬-19.27%785.6萬
-存貨（增）減 844.69%257.9萬219.98%948.1萬15.45%154.7萬-530.47%-521.3萬259.60%352.4萬-73.55%27.3萬127.05%296.3萬-5.23%134萬151.21%121.1萬-207.60%-220.8萬
-應付款（減）增 79.30%909.4萬-334.82%-1,433.1萬164.14%1,422.3萬88.28%-232.9萬254.91%537.7萬51.27%507.2萬378.93%610.3萬-1,437.45%-2,217.5萬-393.57%-1,986.9萬73.94%-347.1萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流） 00
已付利息（經營活動產生的現金流）
已收到的利息（經營活動產生的現金流） -90.24%4,0005.00%2.1萬262.50%14.5萬33.33%4萬1,366.67%4.4萬925.00%4.1萬566.67%2萬37.93%4萬153.57%3萬-90.63%3,000
已支付退稅 38.15%-44.9萬-166.42%-35.7萬-1,665.43%-253.6萬-12.71%-127.7萬-1,150.00%-39.9萬-148.56%-72.6萬43.70%-13.4萬106.19%16.2萬22.71%-113.3萬106.63%3.8萬
其他經營現金流入（流出） -173.61%-19.7萬-37.34%-33.1萬-375.76%-47.1萬111.11%2,000-1,500.00%-16萬-10.77%-7.2萬-3,916.67%-24.1萬73.95%-9.9萬81.05%-1.8萬86.11%-1萬
經營活動現金淨額 -35.53%1,550.4萬86.16%497.6萬47.75%6,179.3萬1,474.00%1,236.6萬97.56%2,270.6萬-11.77%2,404.8萬-32.74%267.3萬-13.57%4,182.2萬-108.66%-90萬42.49%1,149.3萬
投資活動現金流量
物業、廠房及設備交易淨額 81.35%-437.4萬-259.42%-1,320.5萬-137.03%-4,885.8萬-332.19%-1,297萬-134.14%-876.4萬-106.05%-2,345萬-47.67%-367.4萬-126.74%-2,061.3萬-75.50%-300.1萬-105.77%-374.3萬
業務交易淨額 ---250萬---116.7萬--------------0--0------------
投資產品交易淨額 ----------0--0------------6,300.00%12.4萬--0----
投資活動現金淨額 70.69%-687.4萬-291.18%-1,437.2萬-138.46%-4,885.8萬-332.19%-1,297萬-142.17%-876.4萬-106.05%-2,345萬-47.67%-367.4萬-125.33%-2,048.9萬-75.50%-300.1萬-98.96%-361.9萬
融資活動現金流量
債務發行/償還的淨額 -564.86%-773.9萬11,632.73%634.3萬88.95%-218.9萬76.25%-193萬140.17%96萬63.20%-116.4萬99.10%-5.5萬26.29%-1,980.4萬-54.35%-812.8萬69.45%-239萬
租賃融資增減 54.71%-75.5萬21.81%-114.7萬10.72%-427.1萬31.00%-31.6萬44.00%-82.1萬-15.12%-166.7萬-3.90%-146.7萬-28.12%-478.4萬39.26%-45.8萬-47.48%-146.6萬
已支付現金股息 --------0.00%-810.6萬0.00%-405.3萬------------32.53%-810.6萬0.00%-405.3萬----
已付利息（籌資活動產生的現金流） -21.65%-73.6萬-25.53%-65.4萬-23.08%-354.6萬-27.46%-183.8萬-28.48%-58.2萬-29.83%-60.5萬-0.19%-52.1萬31.06%-288.1萬18.16%-144.2萬36.73%-45.3萬
其他籌資費用淨額 37.55%709.6萬4,259.20%544.9萬-77.64%464.7萬-100.51%-8.1萬-124.65%-55.6萬155.65%515.9萬-75.92%12.5萬714.38%2,078.3萬4,578.99%1,599萬-40.35%225.6萬
融資活動現金淨額 -223.85%-213.4萬620.91%999.1萬8.97%-1,346.5萬-530.49%-821.8萬17.26%-505.2萬156.33%172.3萬74.55%-191.8萬67.95%-1,479.2萬114.41%190.9萬55.47%-610.6萬
現金淨流量
期初現金流 -7.68%1,827.2萬-19.95%1,832.4萬14.62%2,289萬2.52%2,747萬-27.47%1,883.1萬41.92%1,979.3萬13.91%2,289萬-24.33%1,997萬6.82%2,679.5萬-21.58%2,596.4萬
現金變動 179.88%649.6萬120.38%59.5萬-108.10%-53萬-342.87%-882.2萬402.83%889萬-81.89%232.1萬51.75%-291.9萬195.45%654.1萬56.38%-199.2萬123.68%176.8萬
匯率變動影響 84.95%-49.4萬-263.48%-64.7萬-11.46%-403.6萬83.06%-32.4萬69.13%-25.1萬-311.40%-328.3萬-83.51%-17.8萬-940.14%-362.1萬-249.09%-191.3萬-45.44%-81.3萬
期末現金 28.90%2,427.4萬-7.68%1,827.2萬-19.95%1,832.4萬-19.95%1,832.4萬2.52%2,747萬-27.47%1,883.1萬41.92%1,979.3萬14.62%2,289萬14.62%2,289萬6.82%2,679.5萬
自由現金流 1,755.95%1,108萬-693.26%-824.2萬-46.29%1,139萬84.21%-61.6萬60.62%1,244.8萬-96.24%59.7萬-169.92%-103.9萬-46.03%2,120.8萬-144.95%-390.2萬24.06%775萬
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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