PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
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 12/27 12:11 (北京)
6736.28萬總市值7.37市盈率TTM
1.690最高價1.660最低價4.40萬股成交量1.670今開1.690昨收7.40萬成交額2.00552周最高0.50%換手率4009.69萬總股本1.21352周最低0.228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0.204歷史最低0.192每股收益(静)1.78%振幅0.04股息TTM0.56市淨率100股每手2.38%股息率TTM
TECGUAN關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 113.16%2,990萬 | -25.09%3,245.7萬 | 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 |
| -現金及現金等價物 | 208.79%2,990萬 | 330.18%3,245.7萬 | 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 |
| -其中：現金 | 208.79%2,990萬 | 330.18%3,245.7萬 | 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 |
| -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 | -78.47%1,107.7萬 | 520.29%4,655.9萬 | -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 |
| -應收賬款淨額 | -78.47%1,107.7萬 | 520.29%4,655.9萬 | -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 |
| -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 | 114.93%6,975.7萬 | -6.04%3,845萬 | 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 |
| 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 | 131.98%51.5萬 | 241.82%37.6萬 | 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 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | ---- |
| 流動資產合計 | 13.35%1.11億 | 28.28%1.18億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.44%6,869.8萬 | -2.31%6,960.5萬 | -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 |
| -物業、廠房及設備 | -3.44%6,869.8萬 | -2.31%6,960.5萬 | -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 |
| -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 | --9.6萬 | --9.6萬 | -88.96%9.59萬 | -88.96%9.59萬 | ---- | ---- | ---- | -33.50%86.9萬 | -33.50%86.9萬 |
| 非流動資產合計 | -3.31%6,879.4萬 | -2.17%6,970.1萬 | -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 |
| 總資產 | 6.35%1.8億 | 14.98%1.88億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.73%803.6萬 | 136.41%1,709.7萬 | 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 |
| -金融或其他衍生品投資負債 | --432.8萬 | ---- | ---- | --0 | --0 | --0 | --0 | -99.84%7,000 | --5,799 | --5,799 |
| -短期借款及資本租賃負債 | -65.27%370.8萬 | 136.41%1,709.7萬 | 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 |
| -其中：短期借款 | -78.70%191萬 | 176.37%1,532.2萬 | 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 |
| -其中：資本租賃負債 | 5.15%179.8萬 | 5.15%177.5萬 | 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 |
| 應付款項 | 31.16%3,591萬 | 35.32%3,436.4萬 | -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 |
| -應付帳款 | 31.07%3,588.6萬 | 42.96%3,334.8萬 | -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 |
| -應交稅費 | --2.4萬 | -50.87%101.6萬 | -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 |
| -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 | 15.48%4,394.6萬 | 57.73%5,146.1萬 | -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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.55%1,080.6萬 | -23.89%1,174.2萬 | -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 |
| -長期借款及資本租賃 | -25.55%1,080.6萬 | -23.89%1,174.2萬 | -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 |
| -其中：長期借款 | -30.78%429.7萬 | -28.57%477.5萬 | -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 |
| -其中：長期資本租賃負債 | -21.63%650.9萬 | -20.30%696.7萬 | -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 |
| 非流動遞延所得稅負債 | 31.93%428.5萬 | 27.96%412.4萬 | 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 |
| 非流動負債合計 | -15.04%1,509.1萬 | -14.93%1,586.6萬 | -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 |
| 負債總額 | 5.77%5,903.7萬 | 31.30%6,732.7萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.00%4,010.4萬 | 0.00%4,010.39萬 | 0.00%4,010.39萬 |
| -普通股 | 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 | 0.00%4,010.4萬 | 0.00%4,010.39萬 | 0.00%4,010.39萬 |
| 留存收益 | 10.27%8,090.2萬 | 11.68%8,011.2萬 | 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 |
| 股東權益 | 6.64%1.21億 | 7.49%1.2億 | 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 |
| 總權益 | 6.64%1.21億 | 7.49%1.2億 | 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 |
| 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。