馬來西亞市場個股詳情
7439 TECGUAN
- 1.680
- -0.010-0.59%
延時15分鐘行情未開盤 08/12 16:34 (北京)
6736.28萬總市值7.53市盈率TTM
1.680最高價1.680最低價5.20萬股成交量1.680今開1.690昨收8.74萬成交額2.00552周最高0.59%換手率4009.69萬總股本1.21352周最低0.223每股收益TTM1486.62萬流通值5.235歷史最高8.75市盈率(靜)884.89萬流通股0.000歷史最低0.192每股收益(静)0.00%振幅0.05股息TTM0.58市淨率100股每手2.98%股息率TTM
TECGUAN關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 42.50%2,057.4萬 | 2.91%5,666.88萬 | 2.91%5,666.88萬 | -62.09%1,402.7萬 | -8.85%4,332.6萬 | -16.67%1,443.8萬 | 37.11%5,506.7萬 | 37.11%5,506.7萬 | 272.81%3,700.1萬 | 430.05%4,753.5萬 |
| -現金及現金等價物 | 42.50%2,057.4萬 | 2.91%5,666.88萬 | 2.91%5,666.88萬 | -73.83%968.3萬 | -84.13%754.5萬 | -16.67%1,443.8萬 | 242.17%5,506.7萬 | 242.17%5,506.7萬 | 272.81%3,700.1萬 | 430.05%4,753.5萬 |
| -其中：現金 | 42.50%2,057.4萬 | 104.34%986.84萬 | 104.34%986.84萬 | -73.83%968.3萬 | -84.13%754.5萬 | -16.67%1,443.8萬 | -69.99%482.94萬 | -69.99%482.94萬 | 272.81%3,700.1萬 | 430.05%4,753.5萬 |
| -其中：現金等價物 | ---- | -6.84%4,680.04萬 | -6.84%4,680.04萬 | ---- | ---- | ---- | --5,023.75萬 | --5,023.75萬 | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | --434.4萬 | --3,578.1萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -82.01%1,057.5萬 | -72.34%342.58萬 | -72.34%342.58萬 | -23.02%5,143.8萬 | -88.78%750.6萬 | 248.03%5,878.6萬 | -84.13%1,238.48萬 | -84.13%1,238.48萬 | 294.12%6,681.6萬 | -17.83%6,689.1萬 |
| -應收賬款淨額 | -82.01%1,057.5萬 | -72.46%320.81萬 | -72.46%320.81萬 | -23.02%5,143.8萬 | -88.78%750.6萬 | 248.03%5,878.6萬 | -84.91%1,164.92萬 | -84.91%1,164.92萬 | 294.12%6,681.6萬 | -17.83%6,689.1萬 |
| -其中：應收賬款 | ---- | -58.32%485.59萬 | -58.32%485.59萬 | ---- | ---- | ---- | --1,164.92萬 | --1,164.92萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | ---164.78萬 | ---164.78萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | ---- | -70.41%21.77萬 | -70.41%21.77萬 | ---- | ---- | ---- | -12.59%73.56萬 | -12.59%73.56萬 | ---- | ---- |
| 存貨 | 143.44%7,774萬 | -6.99%3,078.49萬 | -6.99%3,078.49萬 | -26.10%3,245.6萬 | -27.35%4,092萬 | -77.59%3,193.4萬 | -30.89%3,309.78萬 | -30.89%3,309.78萬 | -63.93%4,392.1萬 | -5.91%5,632.2萬 |
| 預付費用 | ---- | 3.84%81.09萬 | 3.84%81.09萬 | ---- | ---- | ---- | -63.31%78.1萬 | -63.31%78.1萬 | ---- | ---- |
| 稅項資產 | 241.82%37.6萬 | 241.58%37.6萬 | 241.58%37.6萬 | 86.55%22.2萬 | -1.79%11萬 | -87.40%11萬 | --11.01萬 | --11.01萬 | -90.21%11.9萬 | -55.73%11.2萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | ---- | --2,000 | --1,000 |
| 流動資產合計 | 3.80%1.09億 | -9.24%9,206.64萬 | -9.24%9,206.64萬 | -33.62%9,814.3萬 | -46.24%9,186.3萬 | -40.73%1.05億 | -39.70%1.01億 | -39.70%1.01億 | -1.32%1.48億 | 13.54%1.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.37%7,055.3萬 | -1.16%7,130.51萬 | -1.16%7,130.51萬 | -2.72%7,114.7萬 | -3.91%7,124.9萬 | 20.92%7,153.4萬 | 45.79%7,214.02萬 | 45.79%7,214.02萬 | 50.56%7,313.3萬 | 50.65%7,415.1萬 |
| -物業、廠房及設備 | -1.37%7,055.3萬 | 1.80%1.46億 | 1.80%1.46億 | -2.72%7,114.7萬 | -3.91%7,124.9萬 | 20.92%7,153.4萬 | 42.43%1.43億 | 42.43%1.43億 | 50.56%7,313.3萬 | 50.65%7,415.1萬 |
| -累計折舊 | ---- | -4.79%-7,464.04萬 | -4.79%-7,464.04萬 | ---- | ---- | ---- | -39.18%-7,122.77萬 | -39.18%-7,122.77萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅資產 | --9.6萬 | -88.96%9.59萬 | -88.96%9.59萬 | ---- | ---- | ---- | -33.50%86.9萬 | -33.50%86.9萬 | --130.7萬 | --130.7萬 |
| 非流動資產合計 | -1.24%7,064.9萬 | -2.20%7,140.1萬 | -2.20%7,140.1萬 | -4.42%7,114.7萬 | -5.58%7,124.9萬 | 18.30%7,153.4萬 | 43.75%7,300.92萬 | 43.75%7,300.92萬 | 53.25%7,444萬 | 53.30%7,545.8萬 |
| 總資產 | 1.76%1.8億 | -6.30%1.63億 | -6.30%1.63億 | -23.85%1.69億 | -33.78%1.63億 | -25.73%1.77億 | -20.35%1.74億 | -20.35%1.74億 | 12.04%2.22億 | 23.34%2.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 21.16%1,646.5萬 | -26.40%717.64萬 | -26.40%717.64萬 | -33.98%1,067.6萬 | -88.22%723.2萬 | -77.67%1,359萬 | -84.22%975.09萬 | -84.22%975.09萬 | -76.91%1,617.1萬 | -20.12%6,138.5萬 |
| -金融或其他衍生品投資負債 | ---- | --0 | --0 | --0 | --0 | -99.84%7,000 | --5,799 | --5,799 | -75.00%1,000 | 116.00%21.6萬 |
| -短期借款及資本租賃負債 | 21.22%1,646.5萬 | -26.36%717.64萬 | -26.36%717.64萬 | -33.98%1,067.6萬 | -88.18%723.2萬 | -75.99%1,358.3萬 | -84.23%974.52萬 | -84.23%974.52萬 | -76.91%1,617萬 | -20.29%6,116.9萬 |
| -其中：短期借款 | 23.46%1,471.2萬 | -32.77%544.51萬 | -32.77%544.51萬 | -38.35%896.6萬 | -90.69%554.4萬 | -78.33%1,191.6萬 | -86.55%809.88萬 | -86.55%809.88萬 | -78.76%1,454.4萬 | -20.81%5,956.4萬 |
| -其中：資本租賃負債 | 5.16%175.3萬 | 5.16%173.13萬 | 5.16%173.13萬 | 5.17%171萬 | 5.17%168.8萬 | 5.17%166.7萬 | 5.16%164.64萬 | 5.16%164.64萬 | 5.17%162.6萬 | 5.11%160.5萬 |
| 應付款項 | -13.50%2,971.8萬 | -29.73%2,433.58萬 | -29.73%2,433.58萬 | -60.59%2,737.9萬 | -63.97%2,539.5萬 | -55.48%3,435.5萬 | -30.76%3,463.28萬 | -30.76%3,463.28萬 | 72.72%6,947.8萬 | 101.17%7,047.7萬 |
| -應付帳款 | -8.68%2,932.3萬 | -41.35%1,177.18萬 | -41.35%1,177.18萬 | -56.18%2,737.9萬 | -65.63%2,332.7萬 | -57.94%3,210.9萬 | -58.65%2,007.24萬 | -58.65%2,007.24萬 | 55.32%6,248萬 | 93.72%6,786.7萬 |
| -應交稅費 | -82.41%39.5萬 | -85.59%42.88萬 | -85.59%42.88萬 | --0 | -20.77%206.8萬 | 174.57%224.6萬 | 2,113.33%297.59萬 | 2,113.33%297.59萬 | --699.8萬 | --261萬 |
| -其他應付款 | ---- | 4.75%1,213.53萬 | 4.75%1,213.53萬 | ---- | ---- | ---- | 766.85%1,158.45萬 | 766.85%1,158.45萬 | ---- | ---- |
| 應計及遞延所得 | ---- | -5.90%149.24萬 | -5.90%149.24萬 | ---- | ---- | ---- | 235.47%158.6萬 | 235.47%158.6萬 | ---- | ---- |
| 其他流動負債 | --79.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -2.02%4,697.6萬 | -28.20%3,300.46萬 | -28.20%3,300.46萬 | -55.57%3,805.5萬 | -75.26%3,262.7萬 | -65.26%4,794.5萬 | -60.35%4,596.97萬 | -60.35%4,596.97萬 | -22.32%8,564.9萬 | 17.87%1.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.43%1,267.1萬 | -21.28%1,356.85萬 | -21.28%1,356.85萬 | -25.21%1,451.4萬 | -22.17%1,542.7萬 | -19.89%1,633.4萬 | -16.46%1,723.67萬 | -16.46%1,723.67萬 | -8.42%1,940.7萬 | -8.18%1,982.1萬 |
| -長期借款及資本租賃 | -22.43%1,267.1萬 | -21.28%1,356.85萬 | -21.28%1,356.85萬 | -25.21%1,451.4萬 | -22.17%1,542.7萬 | -19.89%1,633.4萬 | -16.46%1,723.67萬 | -16.46%1,723.67萬 | -8.42%1,940.7萬 | -8.18%1,982.1萬 |
| -其中：長期借款 | -26.67%525.2萬 | -25.35%570.3萬 | -25.35%570.3萬 | -33.89%620.8萬 | -28.81%668.5萬 | -25.01%716.2萬 | -18.64%764萬 | -18.64%764萬 | -1.66%939.1萬 | -1.66%939.1萬 |
| -其中：長期資本租賃負債 | -19.11%741.9萬 | -18.04%786.54萬 | -18.04%786.54萬 | -17.07%830.6萬 | -16.18%874.2萬 | -15.38%917.2萬 | -14.64%959.67萬 | -14.64%959.67萬 | -13.97%1,001.6萬 | -13.34%1,043萬 |
| 非流動遞延所得稅負債 | 24.42%409.1萬 | -0.84%407.42萬 | -0.84%407.42萬 | -36.14%324.8萬 | -15.58%322.3萬 | -10.63%328.8萬 | 6.47%410.85萬 | 6.47%410.85萬 | 132.56%508.6萬 | 85.34%381.8萬 |
| 非流動負債合計 | -14.58%1,676.2萬 | -17.35%1,764.26萬 | -17.35%1,764.26萬 | -27.48%1,776.2萬 | -21.10%1,865萬 | -18.47%1,962.2萬 | -12.85%2,134.53萬 | -12.85%2,134.53萬 | 4.76%2,449.3萬 | -0.03%2,363.9萬 |
| 負債總額 | -5.67%6,373.8萬 | -24.76%5,064.72萬 | -24.76%5,064.72萬 | -49.32%5,581.7萬 | -67.02%5,127.7萬 | -58.32%6,756.7萬 | -52.07%6,731.5萬 | -52.07%6,731.5萬 | -17.58%1.1億 | 14.74%1.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,010.4萬 | 0.00%4,010.39萬 | 0.00%4,010.39萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.39萬 | 0.00%4,010.39萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 |
| -普通股 | 0.00%4,010.4萬 | 0.00%4,010.39萬 | 0.00%4,010.39萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 | 0.00%4,010.39萬 | 0.00%4,010.39萬 | 0.00%4,010.4萬 | 0.00%4,010.4萬 |
| 留存收益 | 10.04%7,607.2萬 | 8.48%7,271.62萬 | 8.48%7,271.62萬 | 1.83%7,336.9萬 | 41.44%7,173.1萬 | 92.75%6,913.1萬 | 74.20%6,703.1萬 | 74.20%6,703.1萬 | 192.07%7,205.3萬 | 110.61%5,071.4萬 |
| 股東權益 | 6.35%1.16億 | 5.31%1.13億 | 5.31%1.13億 | 1.17%1.13億 | 23.14%1.12億 | 43.79%1.09億 | 36.33%1.07億 | 36.33%1.07億 | 73.15%1.12億 | 41.50%9,081.8萬 |
| 總權益 | 6.35%1.16億 | 5.31%1.13億 | 5.31%1.13億 | 1.17%1.13億 | 23.14%1.12億 | 43.79%1.09億 | 36.33%1.07億 | 36.33%1.07億 | 73.15%1.12億 | 41.50%9,081.8萬 |
| 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。
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最新價
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