馬來西亞市場個股詳情
8702 TEXCHEM
- 0.835
- -0.005-0.60%
延時15分鐘行情未開盤 07/25 16:27 (北京)
9777.09萬總市值-8186市盈率TTM
0.840最高價0.830最低價9.44萬股成交量0.840今開0.840昨收7.89萬成交額1.10052周最高0.22%換手率1.17億總股本0.79552周最低-0.102每股收益TTM3578.78萬流通值3.793歷史最高虧損市盈率(靜)4285.96萬流通股0.033歷史最低-0.092每股收益(静)1.19%振幅--股息TTM0.55市淨率100股每手--股息率TTM
TEXCHEM關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.07%8,230.7萬 | -7.10%8,922.5萬 | -7.10%8,922.5萬 | 5.84%9,358.7萬 | -23.84%8,201.9萬 | -28.32%7,152.5萬 | -11.20%9,604.8萬 | -11.20%9,604.8萬 | 20.35%8,842.2萬 | 60.44%1.08億 |
| -現金及現金等價物 | 15.07%8,230.7萬 | -7.10%8,922.5萬 | -7.10%8,922.5萬 | 5.84%9,358.7萬 | -23.84%8,201.9萬 | -28.32%7,152.5萬 | -11.20%9,604.8萬 | -11.20%9,604.8萬 | 20.35%8,842.2萬 | 60.44%1.08億 |
| -其中：現金 | ---- | -11.32%8,030萬 | -11.32%8,030萬 | ---- | ---- | ---- | -5.50%9,054.8萬 | -5.50%9,054.8萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 62.27%892.5萬 | 62.27%892.5萬 | ---- | ---- | ---- | -55.47%550萬 | -55.47%550萬 | ---- | ---- |
| 應收款項 | -2.95%1.6億 | -1.80%1.28億 | -1.80%1.28億 | -11.08%1.52億 | -20.58%1.52億 | -13.49%1.64億 | -19.76%1.3億 | -19.76%1.3億 | 4.81%1.71億 | 5.06%1.91億 |
| -應收賬款淨額 | 3.81%1.28億 | -2.05%1.12億 | -2.05%1.12億 | -17.03%1.1億 | -28.39%1.11億 | -21.87%1.23億 | -21.89%1.14億 | -21.89%1.14億 | 1.09%1.32億 | 6.09%1.55億 |
| -其他應收款 | -23.20%3,157.9萬 | -0.08%1,616.3萬 | -0.08%1,616.3萬 | 9.13%4,244萬 | 12.94%4,085.7萬 | 27.50%4,111.7萬 | -0.66%1,617.6萬 | -0.66%1,617.6萬 | 19.80%3,889.1萬 | 0.85%3,617.7萬 |
| 存貨 | -6.55%9,808.7萬 | -14.70%9,623.2萬 | -14.70%9,623.2萬 | -22.13%8,413.4萬 | -16.30%8,591.6萬 | 5.55%1.05億 | -0.09%1.13億 | -0.09%1.13億 | 0.38%1.08億 | 5.09%1.03億 |
| 預付費用 | ---- | 14.01%2,023.4萬 | 14.01%2,023.4萬 | ---- | ---- | ---- | -2.17%1,774.8萬 | -2.17%1,774.8萬 | ---- | ---- |
| 稅項資產 | -2.16%1,098.7萬 | 12.41%1,200萬 | 12.41%1,200萬 | 33.53%1,170.5萬 | 29.83%1,129.9萬 | 27.99%1,122.9萬 | 23.50%1,067.5萬 | 23.50%1,067.5萬 | 3.53%876.6萬 | 7.70%870.3萬 |
| 套期保值資產 | 366.67%21萬 | --1,000 | --1,000 | -33.67%19.7萬 | 15.38%12萬 | -65.38%4.5萬 | --0 | --0 | 76.79%29.7萬 | -22.96%10.4萬 |
| 流動資產合計 | -0.29%3.51億 | -5.97%3.46億 | -5.97%3.46億 | -9.26%3.42億 | -19.29%3.31億 | -11.55%3.52億 | -10.41%3.67億 | -10.41%3.67億 | 6.70%3.76億 | 15.58%4.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.54%3.11億 | 5.22%3.12億 | 5.22%3.12億 | 3.29%3.07億 | 3.96%3.14億 | -4.97%2.89億 | 28.02%2.97億 | 28.02%2.97億 | 23.20%2.98億 | 22.05%3.02億 |
| -物業、廠房及設備 | 7.54%3.11億 | 4.27%7億 | 4.27%7億 | 3.29%3.07億 | 3.96%3.14億 | -4.97%2.89億 | 12.56%6.72億 | 12.56%6.72億 | 23.20%2.98億 | 22.05%3.02億 |
| -累計折舊 | ---- | -3.52%-3.88億 | -3.52%-3.88億 | ---- | ---- | ---- | -2.75%-3.75億 | -2.75%-3.75億 | ---- | ---- |
| 長期預付費用 | ---- | -33.27%597.7萬 | -33.27%597.7萬 | ---- | ---- | ---- | -4.89%895.7萬 | -4.89%895.7萬 | ---- | ---- |
| 投資總額 | 131.44%1,053.5萬 | 5.15%522.5萬 | 5.15%522.5萬 | -1.53%527.6萬 | -9.70%500.8萬 | -19.42%455.2萬 | -14.96%496.9萬 | -14.96%496.9萬 | -9.05%535.8萬 | -7.74%554.6萬 |
| -長期股權投資 | 131.44%1,053.5萬 | 5.15%522.5萬 | 5.15%522.5萬 | -1.53%527.6萬 | -9.70%500.8萬 | -19.42%455.2萬 | -14.96%496.9萬 | -14.96%496.9萬 | -9.05%535.8萬 | -7.74%554.6萬 |
| 長期應收賬款及其他應收款 | -34.01%577.3萬 | ---- | ---- | -30.34%779.3萬 | -16.43%904.3萬 | -7.93%874.8萬 | ---- | ---- | 125.73%1,118.7萬 | 200.08%1,082.1萬 |
| 商譽及其他無形資產 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 | 0.00%5,588.2萬 |
| -商譽 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 | 0.00%3,438.2萬 |
| -其他無形資產 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 |
| 非流動遞延所得稅資產 | 2.97%1,410萬 | 3.27%1,362.7萬 | 3.27%1,362.7萬 | 6.71%1,316.2萬 | 2.58%1,336.7萬 | 4.03%1,369.3萬 | -4.38%1,319.6萬 | -4.38%1,319.6萬 | 14.03%1,233.4萬 | 31.63%1,303.1萬 |
| 非流動資產合計 | 6.78%3.97億 | 3.48%3.93億 | 3.48%3.93億 | 1.87%3.9億 | 2.58%3.97億 | -4.24%3.72億 | 19.89%3.8億 | 19.89%3.8億 | 19.82%3.82億 | 19.96%3.87億 |
| 總資產 | 3.34%7.48億 | -1.17%7.38億 | -1.17%7.38億 | -3.65%7.31億 | -8.68%7.28億 | -7.94%7.24億 | 2.79%7.47億 | 2.79%7.47億 | 12.93%7.59億 | 17.67%7.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.20%1.93億 | 1.25%1.7億 | 1.25%1.7億 | -4.50%1.65億 | -18.60%1.67億 | -4.60%1.83億 | -7.76%1.68億 | -7.76%1.68億 | -7.51%1.72億 | 21.41%2.06億 |
| -金融或其他衍生品投資負債 | ---- | --0 | --0 | --0 | --0 | --0 | --8.8萬 | --8.8萬 | ---- | ---- |
| -短期借款及資本租賃負債 | 5.20%1.93億 | 1.30%1.7億 | 1.30%1.7億 | -4.50%1.65億 | -18.60%1.67億 | -4.60%1.83億 | -7.81%1.68億 | -7.81%1.68億 | -7.51%1.72億 | 21.41%2.06億 |
| -其中：短期借款 | 8.86%1.63億 | 3.60%1.39億 | 3.60%1.39億 | -3.48%1.34億 | -21.90%1.34億 | -5.66%1.49億 | -11.58%1.34億 | -11.58%1.34億 | -9.62%1.38億 | 24.54%1.72億 |
| -其中：資本租賃負債 | -11.02%3,003.3萬 | -7.82%3,100.6萬 | -7.82%3,100.6萬 | -8.66%3,102萬 | -1.81%3,313.2萬 | 0.38%3,375.2萬 | 11.05%3,363.8萬 | 11.05%3,363.8萬 | 2.21%3,396.1萬 | 7.64%3,374.4萬 |
| 應付款項 | 10.98%1.53億 | -2.46%1.1億 | -2.46%1.1億 | -7.34%1.48億 | -17.16%1.34億 | 7.36%1.38億 | -1.37%1.13億 | -1.37%1.13億 | 43.65%1.6億 | 25.35%1.62億 |
| -應付帳款 | 25.73%7,395.9萬 | 26.81%6,634.2萬 | 26.81%6,634.2萬 | 9.98%6,435.8萬 | -24.03%5,177.3萬 | -10.29%5,882.4萬 | -38.87%5,231.8萬 | -38.87%5,231.8萬 | 10.76%5,851.6萬 | -7.53%6,814.6萬 |
| -應交稅費 | -55.82%234.7萬 | -46.24%276.7萬 | -46.24%276.7萬 | -46.62%422.3萬 | -1.78%557.7萬 | 4.24%531.2萬 | 39.56%514.7萬 | 39.56%514.7萬 | 89.49%791.1萬 | 22.13%567.8萬 |
| -其他應付款 | 4.02%7,671.7萬 | -25.98%4,109萬 | -25.98%4,109萬 | -14.87%7,945.1萬 | -12.82%7,652.4萬 | 27.68%7,375.1萬 | 119.65%5,551.1萬 | 119.65%5,551.1萬 | 72.17%9,333.2萬 | 73.54%8,777.6萬 |
| 現行撥備 | ---- | -76.09%1.1萬 | -76.09%1.1萬 | ---- | -21.74%3.6萬 | -77.34%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | -75.40%4.6萬 | -82.03%4.6萬 |
| 應計及遞延所得 | 29.73%194.6萬 | -13.59%3,969.8萬 | -13.59%3,969.8萬 | 253.27%151.2萬 | 294.49%150.3萬 | 243.25%150萬 | 6.21%4,594.4萬 | 6.21%4,594.4萬 | 2.39%42.8萬 | -18.76%38.1萬 |
| 其他流動負債 | -28.94%38.8萬 | -29.12%38.7萬 | -29.12%38.7萬 | 127.50%54.6萬 | 127.50%54.6萬 | 127.50%54.6萬 | 127.50%54.6萬 | 127.50%54.6萬 | -15.49%24萬 | -15.49%24萬 |
| 流動負債合計 | 7.71%3.48億 | -2.18%3.2億 | -2.18%3.2億 | -5.45%3.15億 | -17.55%3.03億 | 0.57%3.23億 | -3.73%3.27億 | -3.73%3.27億 | 11.51%3.33億 | 22.92%3.68億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 18.65%1.77億 | 23.98%1.73億 | 23.98%1.73億 | 14.47%1.67億 | 14.08%1.75億 | 6.08%1.49億 | 91.95%1.39億 | 91.95%1.39億 | 84.12%1.46億 | 84.17%1.53億 |
| -長期借款及資本租賃 | 18.65%1.77億 | 23.98%1.73億 | 23.98%1.73億 | 14.47%1.67億 | 14.08%1.75億 | 6.08%1.49億 | 91.95%1.39億 | 91.95%1.39億 | 84.12%1.46億 | 84.17%1.53億 |
| -其中：長期借款 | 18.33%3,534.8萬 | 92.77%3,289.4萬 | 92.77%3,289.4萬 | 75.32%3,225.1萬 | 74.11%3,433.1萬 | 1,002.69%2,987.2萬 | 478.64%1,706.4萬 | 478.64%1,706.4萬 | 447.96%1,839.5萬 | 399.70%1,971.8萬 |
| -其中：長期資本租賃負債 | 18.73%1.41億 | 14.36%1.4億 | 14.36%1.4億 | 5.71%1.35億 | 5.22%1.4億 | -13.55%1.19億 | 75.55%1.22億 | 75.55%1.22億 | 68.06%1.28億 | 68.46%1.34億 |
| 長期應付帳款及其他應付款 | -69.32%920.3萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | --3,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 |
| 長期撥備 | 0.03%643.8萬 | 1.74%643.8萬 | 1.74%643.8萬 | 0.89%637.1萬 | 3.02%637.1萬 | 8.88%643.6萬 | 5.43%632.8萬 | 5.43%632.8萬 | 9.12%631.5萬 | 8.76%618.4萬 |
| 非流動遞延所得稅負債 | -7.40%645.9萬 | -6.31%654.8萬 | -6.31%654.8萬 | -0.33%626.3萬 | 5.79%648.6萬 | 14.53%697.5萬 | 16.68%698.9萬 | 16.68%698.9萬 | 5.08%628.4萬 | 1.73%613.1萬 |
| 其他非流動負債 | 3.17%302.6萬 | 8.13%325.7萬 | 8.13%325.7萬 | -6.80%305.5萬 | -7.13%285.1萬 | -1.01%293.3萬 | 8.89%301.2萬 | 8.89%301.2萬 | 24.07%327.8萬 | 23.64%307萬 |
| 非流動負債合計 | 3.35%2.02億 | 6.46%2.19億 | 6.46%2.19億 | 0.46%2.13億 | 0.87%2.21億 | 25.72%1.95億 | 135.49%2.05億 | 135.49%2.05億 | 126.05%2.12億 | 124.45%2.19億 |
| 負債總額 | 6.07%5.5億 | 1.16%5.39億 | 1.16%5.39億 | -3.15%5.28億 | -10.68%5.24億 | 8.76%5.18億 | 24.72%5.33億 | 24.72%5.33億 | 38.91%5.45億 | 47.85%5.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 1.93%1.58億 | 5.47%1.58億 | 5.47%1.58億 | 5.47%1.58億 | 5.47%1.58億 | 3.48%1.55億 |
| -普通股 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 1.93%1.58億 | 5.47%1.58億 | 5.47%1.58億 | 5.47%1.58億 | 5.47%1.58億 | 3.48%1.55億 |
| 留存收益 | -99.61%4.7萬 | -92.35%138.3萬 | -92.35%138.3萬 | -72.16%521.1萬 | -81.94%572.5萬 | -90.14%1,198.7萬 | -83.33%1,808.4萬 | -83.33%1,808.4萬 | -79.48%1,871.9萬 | -64.78%3,170.5萬 |
| 減：庫存股 | 0.01%1,379.6萬 | 37.97%1,379.6萬 | 37.97%1,379.6萬 | 37.96%1,379.5萬 | 37.96%1,379.5萬 | 37.96%1,379.5萬 | 104.06%999.9萬 | 104.06%999.9萬 | 104.06%999.9萬 | 104.06%999.9萬 |
| 其他儲備 | 17.32%2,288.5萬 | 22.22%2,265.4萬 | 22.22%2,265.4萬 | 8.62%2,228.7萬 | 19.45%2,375萬 | 7.61%1,950.6萬 | 5.48%1,853.6萬 | 5.48%1,853.6萬 | 16.57%2,051.8萬 | 4.55%1,988.2萬 |
| 其他股本權益 | 29.60%981.7萬 | 43.62%980.9萬 | 43.62%980.9萬 | 175.67%906.4萬 | --831.9萬 | --757.5萬 | --683萬 | --683萬 | --328.8萬 | ---- |
| 股東權益 | -3.45%1.77億 | -7.01%1.78億 | -7.01%1.78億 | -5.13%1.81億 | -7.43%1.82億 | -34.45%1.83億 | -29.36%1.91億 | -29.36%1.91億 | -24.92%1.9億 | -22.60%1.96億 |
| 非控制性權益 | -4.10%2,173.7萬 | -6.47%2,170.9萬 | -6.47%2,170.9萬 | -3.29%2,269.8萬 | 55.20%2,265.5萬 | -25.99%2,266.6萬 | -19.84%2,321萬 | -19.84%2,321萬 | -9.86%2,346.9萬 | -46.58%1,459.7萬 |
| 總權益 | -3.52%1.99億 | -6.95%2億 | -6.95%2億 | -4.92%2.03億 | -3.10%2.05億 | -33.61%2.06億 | -28.44%2.15億 | -28.44%2.15億 | -23.52%2.14億 | -24.93%2.11億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅