馬來西亞市場個股詳情
8524 TALIWRK
- 0.800
- 0.0000.00%
延時15分鐘行情已收盤 12/03 16:50 (北京)
16.13億總市值25.81市盈率TTM
0.800最高價0.795最低價20.34萬股成交量0.795今開0.800昨收16.22萬成交額0.85152周最高0.03%換手率20.16億總股本0.71252周最低0.031每股收益TTM5.34億流通值0.851歷史最高38.10市盈率(靜)6.68億流通股0.008歷史最低0.021每股收益(静)0.63%振幅0.05股息TTM2.33市淨率100股每手5.88%股息率TTM
TALIWRK關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.88%9,363.8萬 | -25.38%1.22億 | -33.58%1.15億 | -21.39%1.33億 | -21.39%1.33億 | -30.14%1.21億 | -27.42%1.63億 | -52.77%1.73億 | -58.50%1.7億 | -58.50%1.7億 |
| -現金及現金等價物 | -5.23%5,477.3萬 | -1.77%8,033萬 | -6.74%7,103.8萬 | 68.83%8,247.8萬 | 68.83%8,247.8萬 | 39.81%5,779.5萬 | 6.11%8,177.5萬 | 33.85%7,617.4萬 | -21.49%4,885.4萬 | -21.49%4,885.4萬 |
| -其中：現金 | ---- | ---- | ---- | 50.47%2,189.1萬 | 50.47%2,189.1萬 | --2,971.9萬 | --3,865.7萬 | --1,976.7萬 | -49.32%1,454.8萬 | -49.32%1,454.8萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 76.61%6,058.7萬 | 76.61%6,058.7萬 | --2,807.6萬 | --4,311.8萬 | --5,640.7萬 | 2.34%3,430.6萬 | 2.34%3,430.6萬 |
| -短期投資 | -38.92%3,886.5萬 | -49.05%4,158.7萬 | -54.59%4,419.3萬 | -57.89%5,084.6萬 | -57.89%5,084.6萬 | -51.96%6,363.1萬 | -44.87%8,161.7萬 | -68.65%9,731萬 | -65.15%1.21億 | -65.15%1.21億 |
| 應收款項 | 58.15%1.33億 | 1.91%9,159.7萬 | 68.63%1.38億 | -11.77%6,985萬 | -11.77%6,985萬 | -11.57%8,402.7萬 | 8.23%8,988.3萬 | 16.66%8,166.7萬 | 28.01%7,916.8萬 | 28.01%7,916.8萬 |
| -應收賬款淨額 | 95.85%1.19億 | -9.71%6,297.8萬 | 32.01%8,478.5萬 | -11.84%6,590.5萬 | -11.84%6,590.5萬 | -0.35%6,072.4萬 | 27.85%6,974.7萬 | 21.28%6,422.5萬 | 38.89%7,475.8萬 | 38.89%7,475.8萬 |
| -其中：應收賬款 | ---- | -9.71%6,297.8萬 | 32.01%8,478.5萬 | -11.78%6,597.5萬 | -11.78%6,597.5萬 | ---- | --6,974.7萬 | --6,422.5萬 | 38.93%7,478.3萬 | 38.93%7,478.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -180.00%-7萬 | -180.00%-7萬 | ---- | ---- | ---- | -2,400.00%-2.5萬 | -2,400.00%-2.5萬 |
| -其他應收款 | -40.10%1,395.8萬 | 42.13%2,861.9萬 | 203.47%5,293.2萬 | -10.54%394.5萬 | -10.54%394.5萬 | -31.64%2,330.3萬 | -29.33%2,013.6萬 | 2.30%1,744.2萬 | -45.00%441萬 | -45.00%441萬 |
| 存貨 | 60.83%6,805.5萬 | 85.10%7,686.4萬 | 137.10%5,995萬 | 86.59%3,902.3萬 | 86.59%3,902.3萬 | 1,596.63%4,231.4萬 | 1,555.74%4,152.6萬 | 706.54%2,528.5萬 | 814.47%2,091.4萬 | 814.47%2,091.4萬 |
| 預付費用 | ---- | ---- | ---- | 12.30%1,032.8萬 | 12.30%1,032.8萬 | ---- | ---- | ---- | 301.79%919.7萬 | 301.79%919.7萬 |
| 稅項資產 | -17.20%127.6萬 | -65.07%132.3萬 | -83.75%131.8萬 | -61.05%532.5萬 | -61.05%532.5萬 | -81.15%154.1萬 | -70.80%378.8萬 | -35.57%811萬 | -19.55%1,367.2萬 | -19.55%1,367.2萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -13.68%69.4萬 | 0.00%69.4萬 | 0.00%69.4萬 |
| 流動資產合計 | 18.67%2.96億 | -2.31%2.92億 | 8.64%3.14億 | -12.07%2.58億 | -12.07%2.58億 | -11.06%2.49億 | -7.97%2.99億 | -36.27%2.89億 | -40.49%2.93億 | -40.49%2.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.17%1.38億 | -9.89%1.45億 | -9.46%1.49億 | -8.80%1.53億 | -8.80%1.53億 | 18.77%1.57億 | 18.45%1.61億 | 947.16%1.64億 | 950.31%1.68億 | 950.31%1.68億 |
| -物業、廠房及設備 | -12.17%1.38億 | -9.89%1.45億 | -9.46%1.49億 | 0.79%2.21億 | 0.79%2.21億 | 18.77%1.57億 | 18.45%1.61億 | 947.16%1.64億 | 191.09%2.2億 | 191.09%2.2億 |
| -累計折舊 | ---- | ---- | ---- | -31.84%-6,828.2萬 | -31.84%-6,828.2萬 | ---- | ---- | ---- | 12.90%-5,179.2萬 | 12.90%-5,179.2萬 |
| 投資物業 | -3.09%9.4萬 | -4.08%9.4萬 | -3.06%9.5萬 | -3.03%9.6萬 | -3.03%9.6萬 | -3.00%9.7萬 | -2.97%9.8萬 | -3.92%9.8萬 | -53.30%9.9萬 | -53.30%9.9萬 |
| 投資總額 | -8.69%1.73億 | -8.94%1.74億 | -8.98%1.78億 | -11.84%1.79億 | -11.84%1.79億 | -9.90%1.89億 | -11.20%1.91億 | -10.68%1.96億 | -7.97%2.03億 | -7.97%2.03億 |
| -長期股權投資 | -8.70%1.73億 | -8.94%1.74億 | -8.99%1.78億 | -11.84%1.79億 | -11.84%1.79億 | -9.89%1.89億 | -11.20%1.91億 | -10.68%1.95億 | -7.97%2.03億 | -7.97%2.03億 |
| -其他投資 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | ---- | ---- | -16.67%20萬 | --20萬 | -16.67%20萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | -13.74%1,342.3萬 | -13.74%1,342.3萬 | -13.74%1,342.3萬 | -13.74%1,342.3萬 | -13.74%1,342.3萬 | -15.33%1,556.1萬 | -15.33%1,556.1萬 | -15.33%1,556.1萬 | -15.33%1,556.1萬 | -15.33%1,556.1萬 |
| 商譽及其他無形資產 | -2.68%10.67億 | -2.64%10.75億 | -2.60%10.84億 | -2.55%10.92億 | -2.55%10.92億 | -2.73%10.96億 | -2.66%11.05億 | -2.33%11.13億 | -2.25%11.21億 | -2.25%11.21億 |
| -商譽 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | -0.11%1.33億 | -0.11%1.33億 | 2.41%1.33億 | 2.41%1.33億 | 2.41%1.33億 |
| -其他無形資產 | -3.04%9.35億 | -3.00%9.43億 | -2.95%9.51億 | -2.89%9.6億 | -2.89%9.6億 | -3.08%9.64億 | -3.00%9.72億 | -2.94%9.8億 | -2.85%9.88億 | -2.85%9.88億 |
| 非流動遞延所得稅資產 | -15.38%605.3萬 | -16.67%598.3萬 | -18.34%590.8萬 | 2.33%637.3萬 | 2.33%637.3萬 | --715.3萬 | --718萬 | --723.5萬 | --622.8萬 | --622.8萬 |
| 非流動受限制或抵押現金 | 15.76%5,487.6萬 | -10.16%1,570.2萬 | -9.69%1,569萬 | -3.35%4,592.4萬 | -3.35%4,592.4萬 | -0.16%4,740.5萬 | -0.42%1,747.8萬 | -0.97%1,737.4萬 | -1.92%4,751.7萬 | -1.92%4,751.7萬 |
| 非流動資產合計 | -4.01%14.52億 | -4.50%14.3億 | -4.44%14.46億 | -4.55%14.9億 | -4.55%14.9億 | -1.47%15.13億 | -1.64%14.97億 | 7.30%15.13億 | 7.64%15.61億 | 7.64%15.61億 |
| 總資產 | -0.80%17.48億 | -4.13%17.21億 | -2.34%17.6億 | -5.74%17.48億 | -5.74%17.48億 | -2.95%17.62億 | -2.76%17.96億 | -3.31%18.02億 | -4.57%18.54億 | -4.57%18.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 56.18%4,880.8萬 | 33.32%4,241.4萬 | 32.83%4,300.7萬 | 15.90%3,794.3萬 | 15.90%3,794.3萬 | -0.02%3,125.1萬 | -0.20%3,181.4萬 | 1.16%3,237.7萬 | 0.19%3,273.8萬 | 0.19%3,273.8萬 |
| -短期借款及資本租賃負債 | 56.18%4,880.8萬 | 33.32%4,241.4萬 | 32.83%4,300.7萬 | 15.90%3,794.3萬 | 15.90%3,794.3萬 | -0.02%3,125.1萬 | -0.20%3,181.4萬 | 1.16%3,237.7萬 | 0.19%3,273.8萬 | 0.19%3,273.8萬 |
| -其中：短期借款 | 56.62%4,698.7萬 | 33.33%4,000萬 | 33.33%4,000萬 | 16.67%3,500萬 | 16.67%3,500萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| -其中：資本租賃負債 | 45.56%182.1萬 | 33.08%241.4萬 | 26.50%300.7萬 | 7.49%294.3萬 | 7.49%294.3萬 | -0.40%125.1萬 | -3.41%181.4萬 | 18.49%237.7萬 | 2.36%273.8萬 | 2.36%273.8萬 |
| 應付款項 | 12.93%6,205.5萬 | -17.88%5,455.7萬 | 165.71%1.58億 | 25.79%1.01億 | 25.79%1.01億 | -12.57%5,494.8萬 | -2.41%6,643.6萬 | 52.40%5,954.6萬 | 31.00%8,022.1萬 | 31.00%8,022.1萬 |
| -應付帳款 | -20.56%2,407.1萬 | -27.14%2,411.1萬 | 301.85%1.25億 | 69.85%6,395.6萬 | 69.85%6,395.6萬 | 8.05%3,029.9萬 | 26.12%3,309.2萬 | 35.70%3,122.5萬 | -9.30%3,765.4萬 | -9.30%3,765.4萬 |
| -應交稅費 | 741.26%1,433.5萬 | -38.79%481萬 | -44.72%345.8萬 | -51.33%262.4萬 | -51.33%262.4萬 | 63.53%170.4萬 | 87.68%785.8萬 | 112.76%625.5萬 | 156.84%539.1萬 | 156.84%539.1萬 |
| -其他應付款 | 3.07%2,364.9萬 | 0.59%2,563.6萬 | 32.71%2,928.4萬 | -7.64%3,433.4萬 | -7.64%3,433.4萬 | -32.04%2,294.5萬 | -32.31%2,548.6萬 | 68.19%2,206.6萬 | 110.94%3,717.6萬 | 110.94%3,717.6萬 |
| 現行撥備 | ---- | ---- | ---- | -91.40%8,000 | -91.40%8,000 | -26.19%9.3萬 | -26.19%9.3萬 | -79.05%9.3萬 | -83.48%9.3萬 | -83.48%9.3萬 |
| 應計及遞延所得 | 58.01%6,250.1萬 | 82.96%7,666.3萬 | -69.18%1,051.1萬 | -2.78%1,398.9萬 | -2.78%1,398.9萬 | 955.62%3,955.4萬 | 459.22%4,190.2萬 | 204.56%3,410.8萬 | -3.20%1,438.9萬 | -3.20%1,438.9萬 |
| 流動負債合計 | 37.76%1.73億 | 23.81%1.74億 | 67.88%2.12億 | 19.94%1.53億 | 19.94%1.53億 | 28.45%1.26億 | 30.37%1.4億 | 52.47%1.26億 | 16.55%1.27億 | 16.55%1.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.30%2.59億 | -14.29%2.59億 | -14.28%2.59億 | -9.79%3億 | -9.79%3億 | -5.15%3.02億 | -5.14%3.02億 | -2.08%3.02億 | -1.83%3.32億 | -1.83%3.32億 |
| -長期借款及資本租賃 | -14.30%2.59億 | -14.29%2.59億 | -14.28%2.59億 | -9.79%3億 | -9.79%3億 | -5.15%3.02億 | -5.14%3.02億 | -2.08%3.02億 | -1.83%3.32億 | -1.83%3.32億 |
| -其中：長期借款 | -14.76%2.29億 | -14.76%2.29億 | -14.76%2.29億 | -9.93%2.69億 | -9.93%2.69億 | -9.93%2.69億 | -9.93%2.69億 | -9.93%2.69億 | -9.02%2.99億 | -9.02%2.99億 |
| -其中：長期資本租賃負債 | -10.54%2,945.9萬 | -10.44%2,960.6萬 | -10.35%2,974.9萬 | -8.51%3,054.8萬 | -8.51%3,054.8萬 | 67.65%3,293萬 | 67.15%3,305.7萬 | 233.51%3,318.4萬 | 235.59%3,339.1萬 | 235.59%3,339.1萬 |
| 長期應付帳款及其他應付款 | 694.67%119.2萬 | 61.00%96.6萬 | --65.9萬 | 55.14%162.9萬 | 55.14%162.9萬 | -82.62%15萬 | -24.05%60萬 | ---- | 17.58%105萬 | 17.58%105萬 |
| 長期撥備 | 4.73%4,017.9萬 | 8.23%4,003.6萬 | 11.99%3,988.8萬 | 16.03%3,974.5萬 | 16.03%3,974.5萬 | 7.39%3,836.5萬 | -1.68%3,699萬 | 36.12%3,561.9萬 | 37.28%3,425.3萬 | 37.28%3,425.3萬 |
| 非流動遞延所得稅負債 | -4.05%2.31億 | -4.13%2.34億 | -4.21%2.36億 | -4.22%2.38億 | -4.22%2.38億 | 5.38%2.41億 | 5.80%2.44億 | 5.85%2.46億 | 5.95%2.48億 | 5.95%2.48億 |
| 長期應計及遞延收入 | -19.68%5,358.7萬 | -18.89%5,358.7萬 | -20.69%5,240.1萬 | -17.19%5,240.1萬 | -17.19%5,240.1萬 | -14.23%6,671.8萬 | -15.07%6,606.8萬 | -15.07%6,606.8萬 | -18.66%6,327.8萬 | -18.66%6,327.8萬 |
| 非流動負債合計 | -9.75%5.85億 | -9.59%5.87億 | -9.57%5.88億 | -7.04%6.31億 | -7.04%6.31億 | -2.00%6.48億 | -2.34%6.49億 | 0.69%6.5億 | 0.40%6.79億 | 0.40%6.79億 |
| 負債總額 | -2.03%7.59億 | -3.66%7.61億 | 3.01%7.99億 | -2.78%7.84億 | -2.78%7.84億 | 1.93%7.74億 | 2.22%7.9億 | 6.57%7.76億 | 2.65%8.06億 | 2.65%8.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| -普通股 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| 留存收益 | -8.67%3.25億 | -14.55%3.21億 | -18.37%3.25億 | -21.65%3.3億 | -21.65%3.3億 | -17.91%3.56億 | -17.32%3.76億 | -22.85%3.98億 | -21.79%4.21億 | -21.79%4.21億 |
| 其他儲備 | 207.90%83.3萬 | 45.30%-39萬 | -291.54%-106.5萬 | -183.41%-61.5萬 | -183.41%-61.5萬 | -106.42%-77.2萬 | -369.08%-71.3萬 | ---27.2萬 | ---21.7萬 | ---21.7萬 |
| 其他股本權益 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 | 0.00%-7,150萬 |
| 股東權益 | -4.06%6.93億 | -7.33%6.88億 | -9.66%6.9億 | -11.62%6.96億 | -11.62%6.96億 | -9.76%7.22億 | -9.66%7.42億 | -13.38%7.64億 | -12.98%7.87億 | -12.98%7.87億 |
| 非控制性權益 | 11.67%2.96億 | 3.46%2.73億 | 3.13%2.7億 | 2.88%2.68億 | 2.88%2.68億 | 3.89%2.65億 | 4.49%2.64億 | 3.36%2.62億 | 3.09%2.6億 | 3.09%2.6億 |
| 總權益 | 0.17%9.89億 | -4.50%9.61億 | -6.39%9.61億 | -8.02%9.64億 | -8.02%9.64億 | -6.46%9.88億 | -6.33%10.06億 | -9.64%10.26億 | -9.47%10.48億 | -9.47%10.48億 |
| 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。
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據