NATGATE
0270
INARI
0166
MAYBANK
1155
4
YTLPOWR
6742
5
CIMB
1023
馬來西亞市場個股詳情
0221 TCS
- 0.155
- 0.0000.00%
延時15分鐘行情已收盤 05/14 16:44 (北京)
9309.33萬總市值51.67市盈率TTM
0.155最高價0.145最低價93.92萬股成交量0.150今開0.155昨收14.05萬成交額0.19052周最高0.50%換手率6.01億總股本0.00552周最低0.003每股收益TTM2935.68萬流通值0.749歷史最高51.67市盈率(靜)1.89億流通股0.005歷史最低0.003每股收益(静)6.45%振幅--股息TTM1.18市淨率100股每手--股息率TTM
TCS關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 159.40%1,309.74萬 | 159.40%1,309.74萬 | 207.04%3,069.2萬 | 11.84%1,291.5萬 | -37.15%865.6萬 | -69.54%504.91萬 | -69.54%504.91萬 | -34.38%999.6萬 | -42.46%1,154.8萬 | -47.23%1,377.2萬 |
| -現金及現金等價物 | 221.25%1,242.12萬 | 221.25%1,242.12萬 | 334.27%2,890.5萬 | 419.30%1,291.5萬 | 36.32%747.3萬 | -52.74%386.65萬 | -52.74%386.65萬 | 59.16%665.6萬 | -63.24%248.7萬 | -6.83%548.2萬 |
| -其中：現金 | 221.25%1,242.12萬 | 221.25%1,242.12萬 | 334.27%2,890.5萬 | 419.30%1,291.5萬 | 36.32%747.3萬 | -52.74%386.65萬 | -52.74%386.65萬 | 59.16%665.6萬 | -63.24%248.7萬 | -6.83%548.2萬 |
| -短期投資 | -42.82%67.62萬 | -42.82%67.62萬 | -46.50%178.7萬 | ---- | -85.73%118.3萬 | -85.92%118.26萬 | -85.92%118.26萬 | -69.77%334萬 | -31.88%906.1萬 | -58.99%829萬 |
| 應收款項 | -4.67%1.78億 | -4.67%1.78億 | 2.16%2.01億 | 38.16%2.38億 | 36.55%2.21億 | 16.10%1.87億 | 16.10%1.87億 | 48.15%1.97億 | 47.55%1.72億 | 44.20%1.62億 |
| -應收賬款淨額 | 0.57%1.2億 | 0.57%1.2億 | 27.23%1.52億 | 71.61%1.75億 | 52.91%1.53億 | -2.72%1.2億 | -2.72%1.2億 | 22.11%1.2億 | 35.85%1.02億 | 27.65%9,982.4萬 |
| -其中：應收賬款 | -0.05%1.25億 | -0.05%1.25億 | ---- | ---- | ---- | -2.04%1.25億 | -2.04%1.25億 | ---- | ---- | ---- |
| -其中：壞賬準備 | 14.32%-443.72萬 | 14.32%-443.72萬 | ---- | ---- | ---- | -16.71%-517.88萬 | -16.71%-517.88萬 | ---- | ---- | ---- |
| -其他應收款 | -13.97%5,788.62萬 | -13.97%5,788.62萬 | -36.58%4,908.2萬 | -10.28%6,319.1萬 | 10.18%6,818.8萬 | 76.87%6,728.98萬 | 76.87%6,728.98萬 | 120.92%7,739.5萬 | 68.56%7,043.4萬 | 82.34%6,188.7萬 |
| 預付費用 | 21.53%608.02萬 | 21.53%608.02萬 | ---- | ---- | ---- | -4.96%500.33萬 | -4.96%500.33萬 | ---- | ---- | ---- |
| 稅項資產 | 26.18%185.81萬 | 26.18%185.81萬 | 9.13%180.4萬 | 15.26%169.2萬 | 38.89%155.7萬 | 41.64%147.26萬 | 41.64%147.26萬 | -35.13%165.3萬 | -32.60%146.8萬 | 68.83%112.1萬 |
| 持有待售資產 | ---- | ---- | --195.2萬 | --141.1萬 | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 0.40%1.99億 | 0.40%1.99億 | 12.96%2.36億 | 37.10%2.54億 | 30.82%2.31億 | 6.97%1.98億 | 6.97%1.98億 | 38.40%2.09億 | 33.31%1.85億 | 27.14%1.77億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.30%3,188.44萬 | 0.30%3,188.44萬 | 17.47%3,305.3萬 | 39.07%3,128.7萬 | 40.18%3,316.6萬 | 29.93%3,179萬 | 29.93%3,179萬 | 12.54%2,813.7萬 | -22.52%2,249.8萬 | -16.93%2,365.9萬 |
| -物業、廠房及設備 | 12.29%7,089.17萬 | 12.29%7,089.17萬 | ---- | ---- | ---- | 21.40%6,313.3萬 | 21.40%6,313.3萬 | ---- | ---- | ---- |
| -累計折舊 | -24.45%-3,900.74萬 | -24.45%-3,900.74萬 | ---- | ---- | ---- | -13.81%-3,134.3萬 | -13.81%-3,134.3萬 | ---- | ---- | ---- |
| 投資物業 | -57.18%259.9萬 | -57.18%259.9萬 | -56.95%261.4萬 | -24.95%459.1萬 | -2.03%603.6萬 | -2.18%607.01萬 | -2.18%607.01萬 | -22.89%607.2萬 | 18.32%611.7萬 | 18.55%616.1萬 |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 9.42%967.9萬 | 25.21%1,044.4萬 | 15.21%1,027.8萬 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.42%967.9萬 | 25.21%1,044.4萬 | 15.21%1,027.8萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.42%967.9萬 | 25.21%1,044.4萬 | 15.21%1,027.8萬 |
| 非流動遞延所得稅資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 36.78%85.9萬 | 36.78%85.9萬 | 36.78%85.9萬 |
| 非流動受限制或抵押現金 | -12.44%890.44萬 | -12.44%890.44萬 | --883萬 | --1,074.9萬 | --1,076萬 | 10.32%1,016.99萬 | 10.32%1,016.99萬 | ---- | ---- | ---- |
| 其他非流動資產 | 211.53%82.3萬 | 211.53%82.3萬 | --19.1萬 | ---- | ---- | -89.67%26.42萬 | -89.67%26.42萬 | ---- | ---- | ---- |
| 非流動資產合計 | -9.67%4,338.78萬 | -9.67%4,338.78萬 | -0.56%4,449.7萬 | 16.81%4,662.7萬 | 21.99%4,996.2萬 | 17.87%4,803萬 | 17.87%4,803萬 | 5.66%4,474.7萬 | -7.55%3,991.8萬 | -5.25%4,095.7萬 |
| 總資產 | -1.56%2.43億 | -1.56%2.43億 | 10.58%2.8億 | 33.51%3.01億 | 29.16%2.81億 | 8.93%2.46億 | 8.93%2.46億 | 31.22%2.53億 | 23.63%2.25億 | 19.45%2.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -26.02%2,692.93萬 | -26.02%2,692.93萬 | 173.50%4,041.3萬 | -0.41%2,963.9萬 | 81.52%4,836萬 | 24.54%3,639.85萬 | 24.54%3,639.85萬 | -2.87%1,477.6萬 | 85.57%2,976.2萬 | 148.99%2,664.2萬 |
| -短期借款及資本租賃負債 | -26.02%2,692.93萬 | -26.02%2,692.93萬 | 173.50%4,041.3萬 | -0.41%2,963.9萬 | 81.52%4,836萬 | 24.54%3,639.85萬 | 24.54%3,639.85萬 | -2.87%1,477.6萬 | 85.57%2,976.2萬 | 148.99%2,664.2萬 |
| -其中：短期借款 | -31.08%2,014.21萬 | -31.08%2,014.21萬 | 246.71%3,581.2萬 | -3.92%2,410.8萬 | 88.92%4,102.6萬 | 21.87%2,922.73萬 | 21.87%2,922.73萬 | 7.37%1,032.9萬 | 156.22%2,509.2萬 | 390.98%2,171.6萬 |
| -其中：資本租賃負債 | -5.36%678.72萬 | -5.36%678.72萬 | 3.46%460.1萬 | 18.44%553.1萬 | 48.88%733.4萬 | 36.77%717.12萬 | 36.77%717.12萬 | -20.49%444.7萬 | -25.22%467萬 | -21.52%492.6萬 |
| 應付款項 | 2.48%1.07億 | 2.48%1.07億 | 7.71%1.43億 | 70.36%1.76億 | 67.52%1.58億 | 12.78%1.04億 | 12.78%1.04億 | 69.51%1.32億 | 59.34%1.03億 | 42.18%9,448.9萬 |
| -應付帳款 | 4.47%1.06億 | 4.47%1.06億 | -18.56%1.06億 | 42.74%1.44億 | 41.59%1.28億 | 10.54%1.01億 | 10.54%1.01億 | 77.14%1.31億 | 71.06%1.01億 | 52.69%9,050.6萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | -65.06%104.31萬 | -65.06%104.31萬 | 1,939.98%3,623萬 | 1,280.56%3,182.2萬 | 656.67%3,013.8萬 | 263.67%298.55萬 | 263.67%298.55萬 | -59.30%177.6萬 | -60.18%230.5萬 | -44.32%398.3萬 |
| 應計及遞延所得 | -44.05%1,773.78萬 | -44.05%1,773.78萬 | --0 | --0 | --0 | 366.48%3,170.13萬 | 366.48%3,170.13萬 | --0 | --0 | --0 |
| 流動負債合計 | -12.09%1.52億 | -12.09%1.52億 | 24.35%1.83億 | 54.53%2.06億 | 70.60%2.07億 | 34.15%1.72億 | 34.15%1.72億 | 55.73%1.47億 | 60.70%1.33億 | 54.69%1.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -34.92%1,058.84萬 | -34.92%1,058.84萬 | -49.55%1,701.6萬 | -6.70%1,620.4萬 | 25.79%1,639.6萬 | 13.60%1,626.88萬 | 13.60%1,626.88萬 | 112.87%3,372.9萬 | 1.75%1,736.7萬 | -25.65%1,303.4萬 |
| -長期借款及資本租賃 | -34.92%1,058.84萬 | -34.92%1,058.84萬 | -49.55%1,701.6萬 | -6.70%1,620.4萬 | 25.79%1,639.6萬 | 13.60%1,626.88萬 | 13.60%1,626.88萬 | 112.87%3,372.9萬 | 1.75%1,736.7萬 | -25.65%1,303.4萬 |
| -其中：長期借款 | -49.94%408.86萬 | -49.94%408.86萬 | -75.68%629.1萬 | -48.13%769.6萬 | -19.75%754.8萬 | -14.69%816.76萬 | -14.69%816.76萬 | 164.20%2,587萬 | 48.85%1,483.7萬 | -7.86%940.6萬 |
| -其中：長期資本租賃負債 | -19.77%649.98萬 | -19.77%649.98萬 | 36.47%1,072.5萬 | 236.28%850.8萬 | 143.88%884.8萬 | 70.66%810.13萬 | 70.66%810.13萬 | 29.84%785.9萬 | -64.37%253萬 | -50.45%362.8萬 |
| 非流動負債合計 | -34.92%1,058.84萬 | -34.92%1,058.84萬 | -49.55%1,701.6萬 | -6.70%1,620.4萬 | 25.79%1,639.6萬 | 13.60%1,626.88萬 | 13.60%1,626.88萬 | 112.87%3,372.9萬 | 1.75%1,736.7萬 | -25.65%1,303.4萬 |
| 負債總額 | -14.06%1.62億 | -14.06%1.62億 | 10.57%2億 | 47.46%2.22億 | 66.25%2.23億 | 32.09%1.89億 | 32.09%1.89億 | 63.93%1.81億 | 50.63%1.5億 | 40.00%1.34億 |
| 所有者權益 | ||||||||||
| 股本 | 13.83%7,531.75萬 | 13.83%7,531.75萬 | 13.83%7,531.7萬 | 28.80%7,531.7萬 | 13.15%6,616.4萬 | 13.15%6,616.39萬 | 13.15%6,616.39萬 | 13.15%6,616.4萬 | 0.00%5,847.6萬 | 0.00%5,847.6萬 |
| -普通股 | 13.83%7,531.75萬 | 13.83%7,531.75萬 | 13.83%7,531.7萬 | 28.80%7,531.7萬 | 13.15%6,616.4萬 | 13.15%6,616.39萬 | 13.15%6,616.39萬 | 13.15%6,616.4萬 | 0.00%5,847.6萬 | 0.00%5,847.6萬 |
| 留存收益 | 6.49%1,590.46萬 | 6.49%1,590.46萬 | -45.99%1,605.3萬 | -60.06%1,575.5萬 | -68.18%1,524萬 | -68.75%1,493.51萬 | -68.75%1,493.51萬 | -37.36%2,972.3萬 | -16.73%3,944.4萬 | -6.54%4,789.3萬 |
| 其他股本權益 | 47.53%-1,262.65萬 | 47.53%-1,262.65萬 | 47.53%-1,262.6萬 | 47.53%-1,262.6萬 | 0.00%-2,406.5萬 | 0.00%-2,406.54萬 | 0.00%-2,406.54萬 | 0.00%-2,406.5萬 | 0.00%-2,406.5萬 | 0.00%-2,406.5萬 |
| 股東權益 | 37.81%7,859.55萬 | 37.81%7,859.55萬 | 9.64%7,874.4萬 | 6.22%7,844.6萬 | -30.33%5,733.9萬 | -30.61%5,703.35萬 | -30.61%5,703.35萬 | -12.26%7,182.2萬 | -9.69%7,385.5萬 | -3.91%8,230.4萬 |
| 非控制性權益 | 180.72%173.16萬 | 180.72%173.16萬 | 119.23%136.8萬 | -43.66%61.3萬 | -43.59%61.6萬 | -44.04%61.68萬 | -44.04%61.68萬 | -27.86%62.4萬 | 69.47%108.8萬 | 69.57%109.2萬 |
| 總權益 | 39.33%8,032.71萬 | 39.33%8,032.71萬 | 10.58%8,011.2萬 | 5.49%7,905.9萬 | -30.51%5,795.5萬 | -30.79%5,765.04萬 | -30.79%5,765.04萬 | -12.42%7,244.6萬 | -9.07%7,494.3萬 | -3.37%8,339.6萬 |
| 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。