馬來西亞市場個股詳情

7439 TECGUAN

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延時15分鐘行情午間休市 08/13 12:24 (北京)
6736.28萬總市值7.53市盈率TTM

TECGUAN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
(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
經營活動現金流量（間接法）
經營活動產生的現金
-6.71%-4,422.5萬
-80.00%1,951.62萬
136.52%4,836.22萬
-165.48%-2,568.4萬
-12.36%3,828.2萬
-619.26%-4,144.4萬
505.49%9,759.05萬
-53.55%2,044.75萬
296.51%3,922.3萬
208.05%4,368.2萬
扣除非現金調整前淨利潤
34.64%387.1萬
-73.04%1,102.16萬
106.99%45.06萬
-86.14%431.9萬
-81.77%337.7萬
221.72%287.5萬
64.63%4,087.82萬
-134.00%-644.18萬
4,233.66%3,115.9萬
186.87%1,852.3萬
非現金項目調整總額
-29.70%76.7萬
13.52%709.33萬
20.95%370.63萬
6.64%89.9萬
148.54%139.7萬
-79.10%109.1萬
5.42%624.83萬
9.79%306.43萬
-21.14%84.3萬
-252.44%-287.8萬
-折舊與攤銷
3.45%119.9萬
8.14%470.19萬
2.30%119.09萬
-0.08%118.8萬
3.10%116.4萬
33.83%115.9萬
15.95%434.81萬
24.64%116.41萬
8.19%118.9萬
32.36%112.9萬
-在損益中確認的減值損失回撥
----
156,678.41%174.96萬
1,507,354.31%174.86萬
--0
----
----
-99.94%1,116
-99.99%116
--0
----
-資產準備金與勾銷
---40.5萬
----
----
----
----
--0
----
----
----
----
-處置利潤
--0
-297.98%-2.68萬
-173.42%-4,799
100.47%1,000
99.80%-8,000
-100.35%-1.5萬
101.54%1.35萬
146.13%6,536
-125.26%-21.4萬
-3,466.94%-407.4萬
-匯兌損益淨額
66.67%-9萬
-479.15%-25.9萬
-63.15%56.1萬
6.25%-54萬
98.27%-1萬
10.00%-27萬
108.60%6.83萬
325.75%152.23萬
-218.23%-57.6萬
-822.50%-57.8萬
-其他非現金項目
-70.97%6.3萬
-48.96%92.76萬
-43.27%21.06萬
-43.69%25萬
-61.18%25萬
-39.39%21.7萬
-1.32%181.73萬
-31.06%37.13萬
81.22%44.4萬
-22.78%64.4萬
營運資本變動
-7.60%-4,886.3萬
-97.22%140.13萬
85.54%4,420.53萬
-527.95%-3,090.2萬
19.51%3,350.8萬
-426.86%-4,541萬
192.05%5,046.39萬
6.91%2,382.49萬
-10.90%722.1萬
157.49%2,803.7萬
-應收款（增）減
86.98%-592萬
-88.83%747.76萬
-14.72%4,501.36萬
-46,241.49%-4,337.3萬
203.72%5,129萬
-171.58%-4,545.3萬
189.88%6,692.5萬
180.92%5,278.3萬
-99.85%9.4萬
13.33%-4,945.2萬
-存貨（增）減
-4,088.68%-4,686.7萬
-85.88%208.73萬
-86.03%150.03萬
-32.36%841.6萬
-110.46%-900.4萬
101.24%117.5萬
168.98%1,478.44萬
-85.41%1,073.74萬
120.15%1,244.2萬
3,486.58%8,607.8萬
-應付款（減）增
446.64%392.4萬
73.87%-816.36萬
94.18%-230.86萬
176.29%405.5萬
-2.20%-877.8萬
-105.06%-113.2萬
-176.09%-3,124.55萬
-385.60%-3,969.55萬
-203.85%-531.5萬
-245.87%-858.9萬
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）
已付利息（經營活動產生的現金流）
-8.44%-42.4萬
36.95%-168.62萬
38.15%-40.72萬
38.97%-42.6萬
42.25%-46.2萬
24.52%-39.1萬
-267.44萬
-65.84萬
-8.39%-69.8萬
-9.59%-80萬
已收到的利息（經營活動產生的現金流）
65.85%27.2萬
2.26%88.37萬
-28.53%26.67萬
5.63%22.5萬
26.67%22.8萬
67.35%16.4萬
86.42萬
37.32萬
180.26%21.3萬
400.00%18萬
已支付退稅
63.51%-53.2萬
29.84%-540.59萬
96.84%-9.89萬
4.65%-283萬
-3.56%-101.9萬
-134.78%-145.8萬
-49.85%-770.49萬
8.47%-313.19萬
-207.88%-296.8萬
-351.38%-98.4萬
其他經營現金流入（流出）
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-4.13%-4,490.9萬
-84.89%1,330.78萬
182.57%4,812.28萬
-180.28%-2,871.5萬
-12.00%3,702.9萬
-533.97%-4,312.9萬
401.54%8,807.54萬
-59.67%1,703.04萬
327.87%3,577萬
201.79%4,207.8萬
投資活動現金流量
物業、廠房及設備交易淨額
16.76%-44.7萬
85.75%-384.69萬
-681.97%-134.39萬
-535.67%-108.7萬
94.54%-87.9萬
94.91%-53.7萬
-1,144.49%-2,700.39萬
91.93%-17.19萬
-17,200.00%-17.1萬
-134,100.00%-1,610.4萬
向其他方提供的預付現金及貸款
----
---3.08萬
----
----
----
----
--0
----
----
----
償還對其他方提供的預付款及貸款產生的現金收入
----
----
----
----
----
----
-99.07%2,734
----
----
----
投資活動現金淨額
16.76%-44.7萬
85.64%-387.77萬
-712.81%-137.47萬
-535.67%-108.7萬
94.52%-87.9萬
94.95%-53.7萬
-1,609.62%-2,700.11萬
86.52%-16.91萬
39.58%-17.1萬
-133,533.33%-1,603.6萬
融資活動現金流量
債務發行/償還的淨額
165.79%963.5萬
93.40%-356.8萬
51.06%-405.1萬
106.52%297.7萬
-234.19%-611.9萬
177.28%362.5萬
-346.61%-5,403.8萬
1.06%-827.7萬
-501.42%-4,563萬
-88.47%456萬
租賃融資增減
-5.20%-42.5萬
-5.16%-164.64萬
-5.21%-41.94萬
-5.08%-41.4萬
-5.14%-40.9萬
-5.21%-40.4萬
-5.16%-156.56萬
-5.23%-39.86萬
-5.07%-39.4萬
-5.14%-38.9萬
已支付現金股息
----
-66.67%-200.48萬
66.67%155
----
----
----
---120.29萬
--93
----
----
其他籌資費用淨額
----
-96.94%32.01萬
----
----
----
----
8,247.10%1,047.23萬
----
----
----
融資活動現金淨額
185.94%921萬
85.11%-689.91萬
-330.97%-415.01萬
101.18%55.8萬
-256.51%-652.8萬
163.47%322.1萬
-357.48%-4,633.42萬
116.08%179.68萬
-493.15%-4,722.7萬
-89.35%417.1萬
現金淨流量
期初現金流
4.86%5,664.3萬
37.52%5,401.82萬
-61.07%1,402.7萬
-8.23%4,329.2萬
-18.69%1,367.5萬
37.52%5,401.9萬
-23.81%3,928.04萬
301.21%3,603.3萬
431.03%4,717.7萬
52.02%1,681.9萬
現金變動
10.63%-3,614.6萬
-82.83%253.1萬
128.31%4,259.8萬
-151.50%-2,924.4萬
-1.96%2,962.2萬
-79.73%-4,044.5萬
215.22%1,474萬
-37.38%1,865.8萬
-10,211.30%-1,162.8萬
1,480.85%3,021.3萬
匯率變動影響
-23.76%7.7萬
4,265.61%9.34萬
102.58%1.74萬
-104.13%-2萬
-103.45%-5,000
140.48%10.1萬
-100.43%-2,242
-234.25%-67.32萬
2,788.89%48.4萬
1,712.50%14.5萬
期末現金
50.45%2,057.4萬
4.86%5,664.26萬
4.86%5,664.26萬
-61.07%1,402.7萬
-8.23%4,329.2萬
-18.69%1,367.5萬
37.52%5,401.82萬
37.52%5,401.82萬
301.21%3,603.3萬
431.03%4,717.7萬
自由現金流
-3.83%-4,535.6萬
-84.54%943.99萬
177.45%4,677.39萬
-183.72%-2,980.2萬
38.81%3,615萬
-150.54%-4,368.2萬
294.60%6,106.45萬
-58.25%1,685.85萬
340.75%3,559.9萬
162.98%2,604.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量（間接法）
經營活動產生的現金 -6.71%-4,422.5萬-80.00%1,951.62萬136.52%4,836.22萬-165.48%-2,568.4萬-12.36%3,828.2萬-619.26%-4,144.4萬505.49%9,759.05萬-53.55%2,044.75萬296.51%3,922.3萬208.05%4,368.2萬
扣除非現金調整前淨利潤 34.64%387.1萬-73.04%1,102.16萬106.99%45.06萬-86.14%431.9萬-81.77%337.7萬221.72%287.5萬64.63%4,087.82萬-134.00%-644.18萬4,233.66%3,115.9萬186.87%1,852.3萬
非現金項目調整總額 -29.70%76.7萬13.52%709.33萬20.95%370.63萬6.64%89.9萬148.54%139.7萬-79.10%109.1萬5.42%624.83萬9.79%306.43萬-21.14%84.3萬-252.44%-287.8萬
-折舊與攤銷 3.45%119.9萬8.14%470.19萬2.30%119.09萬-0.08%118.8萬3.10%116.4萬33.83%115.9萬15.95%434.81萬24.64%116.41萬8.19%118.9萬32.36%112.9萬
-在損益中確認的減值損失回撥 ----156,678.41%174.96萬1,507,354.31%174.86萬--0---------99.94%1,116-99.99%116--0----
-資產準備金與勾銷 ---40.5萬------------------0----------------
-處置利潤 --0-297.98%-2.68萬-173.42%-4,799100.47%1,00099.80%-8,000-100.35%-1.5萬101.54%1.35萬146.13%6,536-125.26%-21.4萬-3,466.94%-407.4萬
-匯兌損益淨額 66.67%-9萬-479.15%-25.9萬-63.15%56.1萬6.25%-54萬98.27%-1萬10.00%-27萬108.60%6.83萬325.75%152.23萬-218.23%-57.6萬-822.50%-57.8萬
-其他非現金項目 -70.97%6.3萬-48.96%92.76萬-43.27%21.06萬-43.69%25萬-61.18%25萬-39.39%21.7萬-1.32%181.73萬-31.06%37.13萬81.22%44.4萬-22.78%64.4萬
營運資本變動 -7.60%-4,886.3萬-97.22%140.13萬85.54%4,420.53萬-527.95%-3,090.2萬19.51%3,350.8萬-426.86%-4,541萬192.05%5,046.39萬6.91%2,382.49萬-10.90%722.1萬157.49%2,803.7萬
-應收款（增）減 86.98%-592萬-88.83%747.76萬-14.72%4,501.36萬-46,241.49%-4,337.3萬203.72%5,129萬-171.58%-4,545.3萬189.88%6,692.5萬180.92%5,278.3萬-99.85%9.4萬13.33%-4,945.2萬
-存貨（增）減 -4,088.68%-4,686.7萬-85.88%208.73萬-86.03%150.03萬-32.36%841.6萬-110.46%-900.4萬101.24%117.5萬168.98%1,478.44萬-85.41%1,073.74萬120.15%1,244.2萬3,486.58%8,607.8萬
-應付款（減）增 446.64%392.4萬73.87%-816.36萬94.18%-230.86萬176.29%405.5萬-2.20%-877.8萬-105.06%-113.2萬-176.09%-3,124.55萬-385.60%-3,969.55萬-203.85%-531.5萬-245.87%-858.9萬
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）
已付利息（經營活動產生的現金流） -8.44%-42.4萬36.95%-168.62萬38.15%-40.72萬38.97%-42.6萬42.25%-46.2萬24.52%-39.1萬-267.44萬-65.84萬-8.39%-69.8萬-9.59%-80萬
已收到的利息（經營活動產生的現金流） 65.85%27.2萬2.26%88.37萬-28.53%26.67萬5.63%22.5萬26.67%22.8萬67.35%16.4萬86.42萬37.32萬180.26%21.3萬400.00%18萬
已支付退稅 63.51%-53.2萬29.84%-540.59萬96.84%-9.89萬4.65%-283萬-3.56%-101.9萬-134.78%-145.8萬-49.85%-770.49萬8.47%-313.19萬-207.88%-296.8萬-351.38%-98.4萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -4.13%-4,490.9萬-84.89%1,330.78萬182.57%4,812.28萬-180.28%-2,871.5萬-12.00%3,702.9萬-533.97%-4,312.9萬401.54%8,807.54萬-59.67%1,703.04萬327.87%3,577萬201.79%4,207.8萬
投資活動現金流量
物業、廠房及設備交易淨額 16.76%-44.7萬85.75%-384.69萬-681.97%-134.39萬-535.67%-108.7萬94.54%-87.9萬94.91%-53.7萬-1,144.49%-2,700.39萬91.93%-17.19萬-17,200.00%-17.1萬-134,100.00%-1,610.4萬
向其他方提供的預付現金及貸款 -------3.08萬------------------0------------
償還對其他方提供的預付款及貸款產生的現金收入 -------------------------99.07%2,734------------
投資活動現金淨額 16.76%-44.7萬85.64%-387.77萬-712.81%-137.47萬-535.67%-108.7萬94.52%-87.9萬94.95%-53.7萬-1,609.62%-2,700.11萬86.52%-16.91萬39.58%-17.1萬-133,533.33%-1,603.6萬
融資活動現金流量
債務發行/償還的淨額 165.79%963.5萬93.40%-356.8萬51.06%-405.1萬106.52%297.7萬-234.19%-611.9萬177.28%362.5萬-346.61%-5,403.8萬1.06%-827.7萬-501.42%-4,563萬-88.47%456萬
租賃融資增減 -5.20%-42.5萬-5.16%-164.64萬-5.21%-41.94萬-5.08%-41.4萬-5.14%-40.9萬-5.21%-40.4萬-5.16%-156.56萬-5.23%-39.86萬-5.07%-39.4萬-5.14%-38.9萬
已支付現金股息 -----66.67%-200.48萬66.67%155---------------120.29萬--93--------
其他籌資費用淨額 -----96.94%32.01萬----------------8,247.10%1,047.23萬------------
融資活動現金淨額 185.94%921萬85.11%-689.91萬-330.97%-415.01萬101.18%55.8萬-256.51%-652.8萬163.47%322.1萬-357.48%-4,633.42萬116.08%179.68萬-493.15%-4,722.7萬-89.35%417.1萬
現金淨流量
期初現金流 4.86%5,664.3萬37.52%5,401.82萬-61.07%1,402.7萬-8.23%4,329.2萬-18.69%1,367.5萬37.52%5,401.9萬-23.81%3,928.04萬301.21%3,603.3萬431.03%4,717.7萬52.02%1,681.9萬
現金變動 10.63%-3,614.6萬-82.83%253.1萬128.31%4,259.8萬-151.50%-2,924.4萬-1.96%2,962.2萬-79.73%-4,044.5萬215.22%1,474萬-37.38%1,865.8萬-10,211.30%-1,162.8萬1,480.85%3,021.3萬
匯率變動影響 -23.76%7.7萬4,265.61%9.34萬102.58%1.74萬-104.13%-2萬-103.45%-5,000140.48%10.1萬-100.43%-2,242-234.25%-67.32萬2,788.89%48.4萬1,712.50%14.5萬
期末現金 50.45%2,057.4萬4.86%5,664.26萬4.86%5,664.26萬-61.07%1,402.7萬-8.23%4,329.2萬-18.69%1,367.5萬37.52%5,401.82萬37.52%5,401.82萬301.21%3,603.3萬431.03%4,717.7萬
自由現金流 -3.83%-4,535.6萬-84.54%943.99萬177.45%4,677.39萬-183.72%-2,980.2萬38.81%3,615萬-150.54%-4,368.2萬294.60%6,106.45萬-58.25%1,685.85萬340.75%3,559.9萬162.98%2,604.2萬
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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