新加坡市場個股詳情
TSH TSH Resources
- 0.355
- 0.0000.00%
延時10分鐘行情交易中 07/10 09:01 (北京)
4.90億總市值19.72市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.355昨收0.00成交額0.36052周最高0.00%換手率13.80億總股本0.26352周最低0.018每股收益TTM4.90億流通值0.360歷史最高17.75市盈率(靜)13.80億流通股0.263歷史最低0.02每股收益(静)0.00%振幅--股息TTM0.83市淨率100股每手--股息率TTM
TSH Resources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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 3.57%6,328.5萬 | 7.14%3.18億 | -18.83%8,907.9萬 | 120.89%1.05億 | -31.86%6,307.4萬 | 29.58%6,110.1萬 | -30.64%2.97億 | -14.81%1.1億 | -63.31%4,750.6萬 | -4.52%9,256.5萬 |
| 扣除非現金調整前淨利潤 | -35.40%3,502.7萬 | -64.50%1.98億 | -11.93%5,860.3萬 | -80.47%5,750.6萬 | -65.82%2,750.3萬 | -53.19%5,422.5萬 | 119.34%5.57億 | -21.44%6,654.2萬 | 348.24%2.94億 | 24.34%8,046.6萬 |
| 非現金項目調整總額 | 466.13%2,893.5萬 | 142.46%8,600.8萬 | 204.23%2,163.8萬 | 114.75%2,974.3萬 | -37.60%2,951.6萬 | 118.58%511.1萬 | -273.54%-2.03億 | -438.98%-2,075.9萬 | -513.11%-2.02億 | 73.39%4,730.3萬 |
| -折舊與攤銷 | 7.54%2,642.1萬 | -0.83%9,996萬 | 2.55%2,421.7萬 | 16.17%2,566.7萬 | -8.78%2,550.8萬 | -9.45%2,456.8萬 | -9.38%1.01億 | -14.41%2,361.4萬 | -18.86%2,209.4萬 | -2.78%2,796.2萬 |
| -在損益中確認的減值損失回撥 | 131.61%36.1萬 | -84.98%1,218.5萬 | 12,116.67%576.8萬 | -56.23%881.7萬 | -102.39%-125.8萬 | -113.60%-114.2萬 | 447.71%8,112.7萬 | -100.76%-4.8萬 | 184.43%2,014.3萬 | 1,223.15%5,263.5萬 |
| -聯營企業份額 | -117.58%-85.1萬 | 83.64%-819.6萬 | 37.27%-661.6萬 | 72.71%-302.7萬 | 80.81%-339.4萬 | 144.94%484.1萬 | 8.71%-5,009.8萬 | 64.95%-1,054.6萬 | 20.11%-1,109.1萬 | -132.86%-1,769萬 |
| -處置利潤 | 109.42%277.6萬 | 91.68%-3,255.5萬 | -193.53%-508.4萬 | 100.04%10.3萬 | 104.15%190.9萬 | 45.68%-2,948.3萬 | -5,190.45%-3.91億 | 87.87%-173.2萬 | -1,904.34%-2.89億 | -968.39%-4,603.7萬 |
| -匯兌損益淨額 | -106.34%-23萬 | 279.51%708萬 | 102.33%80.3萬 | -151.30%-481.9萬 | -56.10%747.1萬 | -12.21%362.5萬 | -136.67%-394.4萬 | -1,080.62%-3,448.6萬 | 305.96%939.4萬 | 3,807.84%1,701.9萬 |
| -其他非現金項目 | -83.05%45.8萬 | -87.60%753.4萬 | 4.55%255萬 | -93.61%300.2萬 | -105.37%-72萬 | 227.39%270.2萬 | 43.94%6,073.5萬 | -87.48%243.9萬 | 368.72%4,700.3萬 | 94.21%1,341.4萬 |
| 營運資本變動 | -138.36%-67.7萬 | 159.45%3,434.5萬 | -86.18%883.8萬 | 139.00%1,768.7萬 | 117.20%605.5萬 | 104.29%176.5萬 | -200.73%-5,777萬 | 68.36%6,396.5萬 | -402.11%-4,535萬 | -811.05%-3,520.4萬 |
| -應收款（增）減 | 112.18%185.5萬 | -74.26%632.3萬 | -68.94%1,463.1萬 | 200.02%442萬 | 140.50%250.7萬 | -27.80%-1,523.5萬 | 221.21%2,456.9萬 | 346.86%4,709.9萬 | 33.46%-441.9萬 | -148.17%-619萬 |
| -存貨（增）減 | 89.84%-59.7萬 | 516.76%3,570.4萬 | -47.33%876萬 | 46.71%1,009.1萬 | 620.38%2,272.8萬 | 83.32%-587.5萬 | 75.87%-856.7萬 | 291.30%1,663.2萬 | 143.15%687.8萬 | 309.74%315.5萬 |
| -應付款（減）增 | -108.46%-193.5萬 | 84.42%-1,150.6萬 | -14,021.97%-1,837.7萬 | 106.64%317.6萬 | 40.38%-1,918萬 | 283.04%2,287.5萬 | -163.79%-7,387.4萬 | -99.81%13.2萬 | -227.18%-4,780.9萬 | -271.08%-3,216.9萬 |
| -貸款、租賃及其他損失準備金 | ---- | 3,649.02%382.4萬 | ---- | ---- | ---- | ---- | 103.79%10.2萬 | ---- | ---- | ---- |
| 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） | 0 | 0 | ||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -13.27%-1,589.2萬 | -2.54%-9,150.9萬 | 11.97%-2,893.3萬 | -6.25%-1,617.7萬 | 2.70%-3,236.9萬 | -78.00%-1,403萬 | -156.89%-8,924.1萬 | -92.06%-3,286.6萬 | -118.51%-1,522.6萬 | -381.57%-3,326.7萬 |
| 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 | 0.68%4,739.3萬 | 9.12%2.27億 | -21.77%6,014.6萬 | 174.97%8,875.9萬 | -48.22%3,070.5萬 | 19.86%4,707.1萬 | -47.20%2.08億 | -31.18%7,688.2萬 | -73.66%3,228萬 | -34.14%5,929.8萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | 42.04%-32.4萬 | 17.34%-197.4萬 | 87.35%-10.5萬 | -20.94%-69.3萬 | -9.98%-61.7萬 | -31.84%-55.9萬 | 38.42%-238.8萬 | 13.72%-83萬 | 42.70%-57.3萬 | 42.40%-56.1萬 |
| 物業、廠房及設備交易淨額 | -181.25%-1,499.1萬 | -118.15%-5,984.3萬 | 83.36%-4,421萬 | -98.41%995.6萬 | 74.93%-4,403.9萬 | -87.35%1,845萬 | 901.76%3.3億 | -1,932.20%-2.66億 | 5,327.32%6.25億 | -1,952.93%-1.76億 |
| 業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易淨額 | 103.59%88.1萬 | -907,366.67%-2,722.4萬 | --0 | --0 | -89,866.67%-269.9萬 | ---2,452.5萬 | -100.14%-3,000 | --0 | --0 | 0.00%-3,000 |
| 已收到的股息（投資活動產生的現金流） | 19.98%315.2萬 | -73.82%998.2萬 | -84.09%288.8萬 | -67.83%236.6萬 | -66.67%210.1萬 | -58.45%262.7萬 | -7.41%3,813.1萬 | -31.44%1,815.1萬 | -29.99%735.5萬 | --630.3萬 |
| 已收到的利息（投資活動產生的現金流） | 17.13%311.8萬 | 36.08%1,339.8萬 | 43.67%345.1萬 | 19.14%362.2萬 | 67.26%366.3萬 | 20.23%266.2萬 | 13.91%984.6萬 | 15.54%240.2萬 | 38.50%304萬 | 7.46%219萬 |
| 其他投資變動淨額 | --49.6萬 | -88.01%2,974.4萬 | ---- | ---- | ---- | ---- | --2.48億 | ---- | ---- | ---- |
| 投資活動現金淨額 | -470.11%-766.8萬 | -105.76%-3,591.7萬 | -500.97%-823.2萬 | -103.60%-1,386.3萬 | -115.29%-1,247.7萬 | -100.87%-134.5萬 | 8,828.78%6.23億 | -85.86%205.3萬 | 84,079.26%3.86億 | 1,188.90%8,162.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 74.36%-3,114.6萬 | 53.38%-2.59億 | -265.91%-1.11億 | 110.71%3,544.9萬 | 60.12%-6,266.3萬 | 9.69%-1.21億 | -159.14%-5.56億 | 1,308.38%6,661.8萬 | -204.02%-3.31億 | -1,778.69%-1.57億 |
| 租賃融資增減 | 64.89%-11.2萬 | 37.29%-64.9萬 | 71.71%-5.8萬 | 46.04%-14.3萬 | 54.58%-12.9萬 | -13.52%-31.9萬 | -28.09%-103.5萬 | -1,676.92%-20.5萬 | 21.13%-26.5萬 | -33.33%-28.4萬 |
| 已支付現金股息 | ---- | 77.27%-3,450.5萬 | --0 | ---- | ---- | ---- | -633.32%-1.52億 | ---1.1億 | --0 | ---- |
| 非控制性權益現金股息 | --0 | -634.73%-1,662.7萬 | ---386.7萬 | ---305萬 | -504.05%-775萬 | -100.00%-196萬 | -89.06%-226.3萬 | --0 | --0 | ---128.3萬 |
| 已付利息（籌資活動產生的現金流） | 33.26%-356.7萬 | 37.77%-2,014.7萬 | 18.30%-441萬 | 55.45%-488.7萬 | 22.54%-550.5萬 | 39.96%-534.5萬 | 21.14%-3,237.7萬 | 37.17%-539.8萬 | 4.44%-1,097萬 | 31.20%-710.7萬 |
| 其他籌資費用淨額 | ---- | --273.6萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | 73.02%-3,482.5萬 | 55.83%-3.28億 | -140.61%-1.19億 | 97.92%-713.6萬 | 64.62%-7,331.1萬 | 10.76%-1.29億 | -167.13%-7.44億 | -223.12%-4,939.9萬 | -183.56%-3.42億 | -423.14%-2.07億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -33.28%2.51億 | 28.52%3.76億 | -9.55%3.23億 | -6.13%2.6億 | -11.40%3.03億 | 28.52%3.76億 | 87.07%2.93億 | 95.84%3.57億 | 56.40%2.77億 | 155.19%3.42億 |
| 現金變動 | 105.88%490萬 | -257.44%-1.38億 | -326.66%-6,694.6萬 | -10.31%6,776萬 | 16.91%-5,508.3萬 | -271.43%-8,336.1萬 | -28.37%8,742萬 | -73.38%2,953.6萬 | 3,210.65%7,554.9萬 | -254.41%-6,629.2萬 |
| 匯率變動影響 | -121.44%-215.6萬 | 415.56%1,243.3萬 | 53.52%-465萬 | -238.98%-540.2萬 | 645.59%1,242.9萬 | 1,871.76%1,005.6萬 | -251.71%-394萬 | -2,978.15%-1,000.4萬 | 50.89%388.7萬 | 348.12%166.7萬 |
| 期末現金 | -16.22%2.54億 | -33.28%2.51億 | -33.28%2.51億 | -9.55%3.23億 | -6.13%2.6億 | -11.40%3.03億 | 28.52%3.76億 | 28.52%3.76億 | 95.84%3.57億 | 56.40%2.77億 |
| 自由現金流 | -11.32%3,196.6萬 | 31.49%1.63億 | -21.79%4,314.9萬 | 9,980.56%6,844.7萬 | -64.85%1,496.3萬 | 42.80%3,604.8萬 | -64.39%1.24億 | -43.29%5,516.8萬 | -99.38%67.9萬 | -46.96%4,257萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
分析
目標價預測
暫無數據
熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅