XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
8702 TEXCHEM
- 0.765
- 0.0000.00%
延時15分鐘行情休市中 12/20 16:42 (北京)
8957.46萬總市值-31.88市盈率TTM
0.765最高價0.760最低價5.14萬股成交量0.765今開0.765昨收3.91萬成交額1.10052周最高0.12%換手率1.17億總股本0.75552周最低-0.024每股收益TTM3278.76萬流通值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)0.65%振幅--股息TTM0.53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
| (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 | -9.11%8,506.2萬 | 7.79%8,840.7萬 | 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 |
| -現金及現金等價物 | -9.11%8,506.2萬 | 7.79%8,840.7萬 | 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 |
| -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 | 11.07%1.69億 | 9.88%1.67億 | -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 |
| -應收賬款淨額 | 28.02%1.4億 | 21.75%1.35億 | 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 |
| -其他應收款 | -32.67%2,857.3萬 | -22.43%3,169.4萬 | -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 |
| 存貨 | 9.15%9,183萬 | -2.34%8,390.3萬 | -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 |
| 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 | -42.63%671.5萬 | -38.81%691.4萬 | -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 |
| 套期保值資產 | --0 | 31.67%15.8萬 | 366.67%21萬 | --1,000 | --1,000 | -33.67%19.7萬 | 15.38%12萬 | -65.38%4.5萬 | --0 | --0 |
| 流動資產合計 | 3.17%3.52億 | 4.54%3.46億 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.56%3.18億 | 0.97%3.17億 | 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 |
| -物業、廠房及設備 | 3.56%3.18億 | 0.97%3.17億 | 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 |
| -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 | 204.53%1,606.7萬 | 219.19%1,598.5萬 | 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 |
| -長期股權投資 | 204.53%1,606.7萬 | 219.19%1,598.5萬 | 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 |
| 長期應收賬款及其他應收款 | -9.77%703.2萬 | -40.86%534.8萬 | -34.01%577.3萬 | ---- | ---- | -30.34%779.3萬 | -16.43%904.3萬 | -7.93%874.8萬 | ---- | ---- |
| 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 | -0.10%1,314.9萬 | -0.38%1,331.6萬 | 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 |
| 非流動資產合計 | 5.38%4.1億 | 2.59%4.07億 | 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 |
| 總資產 | 4.35%7.63億 | 3.48%7.54億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 25.10%2.06億 | 16.83%1.96億 | 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 |
| -金融或其他衍生品投資負債 | --34.1萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.8萬 | --8.8萬 |
| -短期借款及資本租賃負債 | 24.89%2.06億 | 16.83%1.96億 | 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 |
| -其中：短期借款 | 32.34%1.77億 | 24.04%1.67億 | 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 |
| -其中：資本租賃負債 | -7.21%2,878.2萬 | -12.42%2,901.6萬 | -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 |
| 應付款項 | -1.74%1.45億 | 10.78%1.48億 | 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 |
| -應付帳款 | -9.94%5,796.4萬 | 20.61%6,244.5萬 | 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 |
| -應交稅費 | -42.55%242.6萬 | -57.86%235萬 | -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 |
| -其他應付款 | 7.07%8,506.5萬 | 9.13%8,350.7萬 | 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 |
| 現行撥備 | --5.2萬 | 177.78%10萬 | ---- | -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 |
| 應計及遞延所得 | 2.84%155.5萬 | 40.05%210.5萬 | 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 |
| 其他流動負債 | -30.04%38.2萬 | -28.75%38.9萬 | -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 |
| 流動負債合計 | 12.29%3.53億 | 14.21%3.47億 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.63%1.94億 | 4.74%1.83億 | 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 |
| -長期借款及資本租賃 | 15.63%1.94億 | 4.74%1.83億 | 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 |
| -其中：長期借款 | 33.48%4,304.8萬 | 11.09%3,813.9萬 | 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 |
| -其中：長期資本租賃負債 | 11.37%1.51億 | 3.19%1.45億 | 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 |
| 長期應付帳款及其他應付款 | -68.31%950.8萬 | -68.31%950.8萬 | -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 |
| 長期撥備 | -0.30%635.2萬 | 0.19%638.3萬 | 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 |
| 非流動遞延所得稅負債 | 4.79%656.3萬 | 0.14%649.5萬 | -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 |
| 其他非流動負債 | -29.00%216.9萬 | 5.30%300.2萬 | 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 |
| 非流動負債合計 | 2.38%2.18億 | -5.46%2.09億 | 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 |
| 負債總額 | 8.29%5.72億 | 5.93%5.55億 | 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 |
| 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 | 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 |
| -普通股 | 0.00%1.58億 | 0.00%1.58億 | 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 |
| 留存收益 | -64.59%184.5萬 | -87.23%73.1萬 | -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 |
| 減：庫存股 | 0.01%1,379.6萬 | 0.01%1,379.6萬 | 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 |
| 其他儲備 | -34.65%1,456.5萬 | -8.48%2,173.7萬 | 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 |
| 其他股本權益 | 8.31%981.7萬 | 18.01%981.7萬 | 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 |
| 股東權益 | -5.72%1.7億 | -3.03%1.76億 | -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 |
| 非控制性權益 | -7.22%2,105.9萬 | -1.14%2,239.7萬 | -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 |
| 總權益 | -5.89%1.91億 | -2.82%1.99億 | -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 |
| 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。