馬來西亞市場個股詳情
8397 TNLOGIS
- 0.720
- +0.005+0.70%
延時15分鐘行情休市中 12/20 16:43 (北京)
3.79億總市值7.06市盈率TTM
0.720最高價0.715最低價2.13萬股成交量0.715今開0.715昨收1.52萬成交額0.91752周最高0.01%換手率5.27億總股本0.66352周最低0.102每股收益TTM1.26億流通值1.748歷史最高6.61市盈率(靜)1.76億流通股0.083歷史最低0.109每股收益(静)0.70%振幅--股息TTM0.40市淨率100股每手--股息率TTM
TNLOGIS關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -38.88%4,347.5萬 | 124.02%5,351.5萬 | 10.35%1.75億 | 777.75%6,900.9萬 | -86.25%1,049.1萬 | 16.18%7,112.6萬 | 87.00%2,388.9萬 | 252.64%1.58億 | 116.06%786.2萬 | 63.41%7,629.6萬 |
| 扣除非現金調整前淨利潤 | -273.40%-412萬 | 433.45%744.7萬 | 71.96%6,785.7萬 | -91.09%265.5萬 | 2,392.09%6,143萬 | -47.57%237.6萬 | -47.36%139.6萬 | 135.33%3,946萬 | 314.33%2,981.1萬 | -46.01%246.5萬 |
| 非現金項目調整總額 | 77.28%4,093.7萬 | 33.79%3,677.8萬 | -23.80%5,185.9萬 | 269.01%2,789.2萬 | -195.64%-2,661.5萬 | -11.62%2,309.2萬 | -10.19%2,749萬 | -32.82%6,806萬 | -177.01%-1,650.3萬 | 2.15%2,782.7萬 |
| -折舊與攤銷 | 28.87%2,046.8萬 | 16.31%1,889.7萬 | 6.03%6,709.1萬 | 18.35%1,934.9萬 | -9.21%1,561.2萬 | 12.77%1,588.3萬 | 3.85%1,624.7萬 | -1.81%6,327.3萬 | 5.08%1,634.9萬 | 1.11%1,719.5萬 |
| -在損益中確認的減值損失回撥 | 100.25%1.5萬 | -93.24%31.5萬 | 3,216.44%1,230.4萬 | -775.99%-1,041.7萬 | 58,882.93%2,410.1萬 | -151.92%-604.1萬 | 267.30%466.1萬 | -72.86%37.1萬 | 127.92%154.1萬 | -100.61%-4.1萬 |
| -聯營企業份額 | -12.94%125.1萬 | -7.05%174萬 | -34.08%563萬 | -44.92%293.5萬 | -158.87%-61.4萬 | 29.58%143.7萬 | 76.60%187.2萬 | -12.34%854.1萬 | -32.84%532.9萬 | -41.73%104.3萬 |
| -處置利潤 | 107.95%35萬 | 72.23%-246.2萬 | -101.03%-9,484萬 | 107.07%355.3萬 | -3,346.28%-8,512.3萬 | -267.17%-440.5萬 | -402.15%-886.5萬 | -403.93%-4,717.8萬 | -718,342.86%-5,027.7萬 | 71.48%-247萬 |
| -其他非現金項目 | 16.25%1,885.3萬 | 34.72%1,828.8萬 | 43.25%6,167.4萬 | 18.16%1,247.2萬 | 60.40%1,940.9萬 | 51.61%1,621.8萬 | 39.93%1,357.5萬 | 22.57%4,305.3萬 | 206.12%1,055.5萬 | 16.22%1,210萬 |
| 營運資本變動 | -85.42%665.9萬 | 285.91%929萬 | 8.23%5,479.9萬 | 806.30%3,846.5萬 | -152.88%-2,432.6萬 | 49.41%4,565.7萬 | 75.61%-499.7萬 | 169.14%5,063.1萬 | 92.98%-544.6萬 | 209.14%4,600.3萬 |
| -應收款（增）減 | -108.76%-154.5萬 | 77.32%-288.6萬 | -66.94%436.2萬 | -76.17%349.3萬 | -113.85%-403.5萬 | 196.48%1,763萬 | -3.28%-1,272.6萬 | 129.23%1,319.3萬 | 121.23%1,465.7萬 | -46.92%2,913.2萬 |
| -存貨（增）減 | 124.56%34.6萬 | -121.12%-228.7萬 | 188.78%690.6萬 | 127.97%586.8萬 | -123.91%-838.1萬 | -107.36%-140.9萬 | 592.41%1,082.8萬 | 62.46%-777.9萬 | -698.52%-2,097.7萬 | 56.46%-374.3萬 |
| -應付款（減）增 | -73.30%785.8萬 | 566.70%1,446.3萬 | -3.73%4,353.1萬 | 3,229.98%2,910.4萬 | -157.78%-1,191萬 | -0.87%2,943.6萬 | 48.04%-309.9萬 | 713.53%4,521.7萬 | 114.80%87.4萬 | 165.64%2,061.4萬 |
| 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） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 49.12%-98萬 | -623.68%-232.3萬 | 29.40%-731.2萬 | 39.25%-468.6萬 | -511.29%-37.9萬 | -144.42%-192.6萬 | 82.11%-32.1萬 | 14.62%-1,035.7萬 | -2.43%-771.3萬 | 97.41%-6.2萬 |
| 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 | -38.59%4,249.5萬 | 117.21%5,119.2萬 | 13.13%1.67億 | 43,069.80%6,432.3萬 | -86.74%1,011.2萬 | 14.51%6,920萬 | 114.61%2,356.8萬 | 351.72%1.48億 | 100.26%14.9萬 | 72.09%7,623.4萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 109.13%683.1萬 | -125.00%-5,705.8萬 | -246.34%-2.94億 | -122.32%-1.26億 | -376.94%-6,782.9萬 | -83.88%-7,482.3萬 | -109.98%-2,535.9萬 | 8.74%-8,478.5萬 | -486.54%-5,650.9萬 | 179.63%2,449.2萬 |
| 業務交易淨額 | ---- | ---- | -279.53%-100萬 | -817.43%-100萬 | ---- | ---- | ---- | 108.38%55.7萬 | 92.75%-10.9萬 | --39.5萬 |
| 投資物業交易淨額 | -182.16%-8,805.8萬 | 77.49%-578.2萬 | 83.21%-4,706.2萬 | -51.58%1,521.2萬 | 97.60%-538.3萬 | 48.97%-3,120.9萬 | 2.02%-2,568.2萬 | -363.86%-2.8億 | 154.76%3,141.6萬 | -7,234.49%-2.24億 |
| 投資產品交易淨額 | 294.29%359.2萬 | -82.17%71萬 | -92.56%88.5萬 | -145.73%-400.7萬 | --0 | -71.46%91.1萬 | 10,859.46%398.1萬 | 286.61%1,189.2萬 | 652.52%876.3萬 | 99.56%-2.6萬 |
| 已收到的股息（投資活動產生的現金流） | -91.80%5,000 | 63.04%7.5萬 | -72.70%16.3萬 | -99.10%4,000 | 36.84%5.2萬 | -12.86%6.1萬 | 6.98%4.6萬 | 81.46%59.7萬 | 1,386.67%44.6萬 | -51.28%3.8萬 |
| 已收到的利息（投資活動產生的現金流） | 254.55%3.9萬 | 85.71%1.3萬 | 15.34%403.1萬 | 14.98%399.8萬 | 1,600.00%1.5萬 | 466.67%1.1萬 | -68.18%7,000 | 2.16%349.5萬 | 7.88%347.7萬 | -100.61%-1,000 |
| 其他投資變動淨額 | --0 | --1,000 | 128.12%230.9萬 | ---- | ---- | ---- | ---- | -115.10%-821萬 | ---- | ---- |
| 投資活動現金淨額 | 26.14%-7,759.1萬 | -31.98%-6,204.1萬 | 6.29%-3.34億 | -426.47%-1.09億 | 63.37%-7,314.6萬 | -6.81%-1.05億 | -23.74%-4,700.7萬 | -261.09%-3.57億 | -276.12%-2,072.6萬 | -405.44%-2億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 38.78%6,544.6萬 | 5.23%5,028.8萬 | -6.35%2.64億 | 60.10%7,007.3萬 | -32.50%9,857.3萬 | -11.12%4,715.7萬 | 23.84%4,778.8萬 | 139.97%2.81億 | -11.00%4,376.7萬 | 298.96%1.46億 |
| 普通股發行/回購的淨額 | --0 | 0.00%-1,000 | 50.00%-1,000 | --1,000 | 0.00%-1,000 | --0 | 0.00%-1,000 | 0.00%-2,000 | --0 | ---1,000 |
| 租賃融資增減 | -57.81%-1,475.5萬 | -77.00%-1,275.8萬 | -0.83%-3,391.4萬 | -642.34%-760.9萬 | 13.93%-974.7萬 | 18.43%-935萬 | 26.61%-720.8萬 | 12.43%-3,363.4萬 | 89.41%-102.5萬 | -17.71%-1,132.4萬 |
| 非控制性權益現金股息 | --0 | -14.29%-80萬 | -16.67%-70萬 | --0 | --0 | --0 | -16.67%-70萬 | 0.00%-60萬 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | -16.41%-1,889.2萬 | -34.74%-1,830.1萬 | -42.63%-7,497.3萬 | -28.38%-2,573.8萬 | -60.54%-1,942.4萬 | -51.76%-1,622.9萬 | -39.69%-1,358.2萬 | -24.50%-5,256.4萬 | -93.78%-2,004.8萬 | -14.40%-1,209.9萬 |
| 其他籌資費用淨額 | 2,138.10%42.8萬 | 38,250.00%76.3萬 | 101.35%9,000 | -761.70%-62.2萬 | 5,130.77%65.4萬 | -195.45%-2.1萬 | 99.74%-2,000 | -3,085.71%-66.9萬 | -91.01%9.4萬 | 69.05%-1.3萬 |
| 融資活動現金淨額 | 49.50%3,222.7萬 | -27.02%1,919.1萬 | -20.60%1.54億 | 58.44%3,610.5萬 | -42.86%7,005.5萬 | -30.29%2,155.7萬 | 48.80%2,629.5萬 | 527.93%1.94億 | -24.54%2,278.8萬 | 649.10%1.23億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.01%-3,003.9萬 | -43.53%-3,813.2萬 | -94.19%-2,656.7萬 | -1.96%-2,982.5萬 | -24.99%-3,693.7萬 | -0.69%-2,292.9萬 | -94.19%-2,656.7萬 | -165.21%-1,368.1萬 | -8,579.13%-2,925.3萬 | -40.98%-2,955.3萬 |
| 現金變動 | 79.92%-286.9萬 | 192.09%834.2萬 | 12.64%-1,310.3萬 | -492.99%-868.9萬 | 899.66%702.1萬 | -104.33%-1,429.1萬 | 130.59%285.6萬 | 57.39%-1,499.8萬 | 115.23%221.1萬 | -104.15%-87.8萬 |
| 匯率變動影響 | -1,020.85%-260.6萬 | -131.71%-24.8萬 | -27.18%153.8萬 | -19.75%38.2萬 | -92.27%9.1萬 | 33.49%28.3萬 | 216.60%78.2萬 | 296.25%211.2萬 | -3.64%47.6萬 | 659.35%117.7萬 |
| 現金變動之外的其他現金調整 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金 | 3.86%-3,551.3萬 | -31.01%-3,003.9萬 | -43.53%-3,813.2萬 | -43.53%-3,813.2萬 | -1.96%-2,982.5萬 | -24.99%-3,693.7萬 | -0.69%-2,292.9萬 | -94.19%-2,656.7萬 | -94.19%-2,656.7萬 | -8,579.13%-2,925.3萬 |
| 自由現金流 | 977.22%4,932.6萬 | -227.53%-586.6萬 | -305.85%-1.28億 | -16.91%-6,259.1萬 | -157.95%-5,771.7萬 | -132.94%-562.3萬 | -63.56%-179.1萬 | 202.58%6,204.5萬 | -28.52%-5,353.8萬 | 635.58%9,960.5萬 |
| 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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