Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
馬來西亞市場個股詳情
0089 TEXCYCL
- 1.040
- +0.010+0.97%
延時15分鐘行情未開盤 04/28 16:09 (北京)
2.90億總市值16.51市盈率TTM
1.040最高價1.030最低價3.80萬股成交量1.040今開1.030昨收3.92萬成交額1.49052周最高0.03%換手率2.78億總股本0.80552周最低0.063每股收益TTM1.21億流通值1.490歷史最高16.51市盈率(靜)1.16億流通股0.047歷史最低0.063每股收益(静)0.97%振幅--股息TTM1.55市淨率100股每手--股息率TTM
TEXCYCL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 | 16.16%2,107.2萬 | 16.16%2,107.2萬 | 253.55%8,449.6萬 | 74.73%4,289.7萬 | 117.43%4,614.5萬 | -19.42%1,814.11萬 | -19.42%1,814.11萬 | -18.36%2,389.9萬 | -12.49%2,455萬 | 44.15%2,122.3萬 |
| -現金及現金等價物 | 16.16%2,107.2萬 | 16.16%2,107.2萬 | 418.19%4,110.3萬 | 3.73%817.4萬 | 142.36%1,144.9萬 | 86.06%1,814.11萬 | 86.06%1,814.11萬 | 0.95%793.2萬 | -38.91%788萬 | 22.67%472.4萬 |
| -其中：現金 | 16.16%2,107.2萬 | 16.16%2,107.2萬 | 418.19%4,110.3萬 | 3.73%817.4萬 | ---- | 86.06%1,814.11萬 | 86.06%1,814.11萬 | 0.95%793.2萬 | -38.91%788萬 | 22.67%472.4萬 |
| -短期投資 | ---- | ---- | 171.77%4,339.3萬 | 108.30%3,472.3萬 | 110.29%3,469.6萬 | ---- | ---- | -25.45%1,596.7萬 | 10.00%1,667萬 | 51.76%1,649.9萬 |
| 應收款項 | 48.92%2,351.54萬 | 48.92%2,351.54萬 | -7.79%1,763.5萬 | 6.39%1,844.8萬 | -17.60%1,401.3萬 | 15.72%1,579.07萬 | 15.72%1,579.07萬 | 47.19%1,912.5萬 | 67.71%1,734萬 | 50.91%1,700.6萬 |
| -應收賬款淨額 | 27.68%774.42萬 | 27.68%774.42萬 | 50.28%829.1萬 | 35.43%731.3萬 | 6.29%644.3萬 | 12.51%606.51萬 | 12.51%606.51萬 | 10.30%551.7萬 | -4.73%540萬 | -7.01%606.2萬 |
| -其中：應收賬款 | 25.58%850.87萬 | 25.58%850.87萬 | ---- | ---- | ---- | 9.85%677.54萬 | 9.85%677.54萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -7.63%-76.44萬 | -7.63%-76.44萬 | ---- | ---- | ---- | 8.62%-71.03萬 | 8.62%-71.03萬 | ---- | ---- | ---- |
| -其他應收款 | 62.16%1,577.12萬 | 62.16%1,577.12萬 | -31.33%934.4萬 | -6.74%1,113.5萬 | -30.83%757萬 | 17.81%972.56萬 | 17.81%972.56萬 | 70.29%1,360.8萬 | 155.62%1,194萬 | 130.40%1,094.4萬 |
| 存貨 | 63.80%46.05萬 | 63.80%46.05萬 | -3.60%26.8萬 | -12.24%25.8萬 | -12.79%26.6萬 | -0.60%28.11萬 | -0.60%28.11萬 | -7.64%27.8萬 | -6.67%29.4萬 | 94.27%30.5萬 |
| 預付費用 | 13.71%393.03萬 | 13.71%393.03萬 | ---- | ---- | ---- | 64.33%345.65萬 | 64.33%345.65萬 | ---- | ---- | ---- |
| 稅項資產 | 118.33%222.55萬 | 118.33%222.55萬 | 89.22%163.3萬 | -35.81%120.3萬 | -26.83%144萬 | -43.14%101.93萬 | -43.14%101.93萬 | 196.56%86.3萬 | 391.86%187.4萬 | 355.56%196.8萬 |
| 持有待售資產 | --0 | --0 | --0 | --0 | -36.39%251.9萬 | 63.62%647.98萬 | 63.62%647.98萬 | --2,296萬 | --396萬 | --396萬 |
| 流動資產合計 | 13.36%5,120.38萬 | 13.36%5,120.38萬 | 54.98%1.04億 | 30.80%6,280.6萬 | 44.80%6,438.3萬 | 1.96%4,516.87萬 | 1.96%4,516.87萬 | 56.62%6,712.5萬 | 22.85%4,801.8萬 | 67.27%4,446.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.18%1.12億 | 15.18%1.12億 | 6.32%1.04億 | 4.58%9,704.3萬 | 2.45%9,375.7萬 | 6.34%9,738.72萬 | 6.34%9,738.72萬 | 4.36%9,755.5萬 | 5.57%9,279.1萬 | 7.63%9,151.7萬 |
| -物業、廠房及設備 | 13.81%1.48億 | 13.81%1.48億 | 6.32%1.04億 | 4.58%9,704.3萬 | 2.45%9,375.7萬 | 1.24%1.3億 | 1.24%1.3億 | 4.36%9,755.5萬 | 5.57%9,279.1萬 | 7.63%9,151.7萬 |
| -累計折舊 | -9.71%-3,552.51萬 | -9.71%-3,552.51萬 | ---- | ---- | ---- | 11.52%-3,238.18萬 | 11.52%-3,238.18萬 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 17.94%1,900萬 | 17.94%1,900萬 |
| 投資總額 | 101.21%6,985.94萬 | 101.21%6,985.94萬 | 343.52%2,564.9萬 | 342.54%2,559.2萬 | 346.78%2,560.5萬 | 662.88%3,472萬 | 662.88%3,472萬 | --578.3萬 | --578.3萬 | --573.1萬 |
| -長期股權投資 | -0.46%561.83萬 | -0.46%561.83萬 | -2.32%564.9萬 | -3.30%559.2萬 | -2.20%560.5萬 | 24.01%564.42萬 | 24.01%564.42萬 | --578.3萬 | --578.3萬 | --573.1萬 |
| -金融資產投資 | 120.94%6,424.12萬 | 120.94%6,424.12萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,907.59萬 | --2,907.59萬 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 31.52%3,824.12萬 | 31.52%3,824.12萬 | ---- | ---- | ---- | --2,907.59萬 | --2,907.59萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | --2,600萬 | --2,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：持有至到期投資 | ---- | ---- | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 39.00%222.36萬 | 39.00%222.36萬 | 31.00%209.6萬 | 0.00%160萬 | 0.00%160萬 | 0.00%159.97萬 | 0.00%159.97萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 |
| -商譽 | 33.66%213.82萬 | 33.66%213.82萬 | 31.00%209.6萬 | 0.00%160萬 | 0.00%160萬 | 0.00%159.97萬 | 0.00%159.97萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 |
| -其他無形資產 | --8.54萬 | --8.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 37.80%1.84億 | 37.80%1.84億 | 25.28%1.31億 | 4.25%1.24億 | 2.64%1.21億 | 14.54%1.34億 | 14.54%1.34億 | -5.62%1.05億 | 12.85%1.19億 | 14.71%1.18億 |
| 總資產 | 31.63%2.35億 | 31.63%2.35億 | 36.87%2.36億 | 11.87%1.87億 | 14.19%1.85億 | 11.08%1.79億 | 11.08%1.79億 | 11.69%1.72億 | 15.55%1.67億 | 25.51%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 50.69%551.1萬 | 50.69%551.1萬 | 3.62%369萬 | 28.04%369萬 | 28.00%368.9萬 | 26.83%365.72萬 | 26.83%365.72萬 | 232.49%356.1萬 | 169.60%288.2萬 | 176.58%288.2萬 |
| -短期借款及資本租賃負債 | 50.69%551.1萬 | 50.69%551.1萬 | 3.62%369萬 | 28.04%369萬 | 28.00%368.9萬 | 26.83%365.72萬 | 26.83%365.72萬 | 232.49%356.1萬 | 169.60%288.2萬 | 176.58%288.2萬 |
| -其中：短期借款 | 50.57%543.99萬 | 50.57%543.99萬 | 4.03%361.3萬 | 29.31%361.3萬 | 29.31%361.3萬 | 27.05%361.28萬 | 27.05%361.28萬 | 241.49%347.3萬 | 174.73%279.4萬 | 174.73%279.4萬 |
| -其中：資本租賃負債 | 60.20%7.11萬 | 60.20%7.11萬 | -12.50%7.7萬 | -12.50%7.7萬 | -14.77%7.5萬 | 11.33%4.44萬 | 11.33%4.44萬 | 62.96%8.8萬 | 69.23%8.8萬 | 252.00%8.8萬 |
| 應付款項 | 319.66%1,068.12萬 | 319.66%1,068.12萬 | 460.24%1,841.5萬 | -25.15%264萬 | -0.95%322.9萬 | -8.39%254.52萬 | -8.39%254.52萬 | -37.07%328.7萬 | -9.66%352.7萬 | -27.02%326萬 |
| -應付帳款 | 100.80%6.53萬 | 100.80%6.53萬 | -16.67%1.5萬 | -6.67%1.4萬 | 29.41%2.2萬 | 118.15%3.25萬 | 118.15%3.25萬 | -90.72%1.8萬 | -91.76%1.5萬 | -32.00%1.7萬 |
| -應交稅費 | 7,118.85%24.58萬 | 7,118.85%24.58萬 | ---- | ---- | ---- | --3,405 | --3,405 | ---- | ---- | ---- |
| -其他應付款 | 313.27%1,037.01萬 | 313.27%1,037.01萬 | 462.86%1,840萬 | -25.23%262.6萬 | -1.11%320.7萬 | -9.19%250.93萬 | -9.19%250.93萬 | -35.00%326.9萬 | -5.64%351.2萬 | -26.99%324.3萬 |
| 應計及遞延所得 | 60.21%285.96萬 | 60.21%285.96萬 | ---- | ---- | ---- | -9.02%178.49萬 | -9.02%178.49萬 | ---- | ---- | ---- |
| 流動負債合計 | 138.53%1,905.18萬 | 138.53%1,905.18萬 | 222.79%2,210.5萬 | -1.23%633萬 | 12.63%691.8萬 | 4.77%798.73萬 | 4.77%798.73萬 | 8.80%684.8萬 | 28.88%640.9萬 | 11.49%614.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.64%2,567.63萬 | -10.64%2,567.63萬 | -10.00%2,608.7萬 | 6.75%2,696.3萬 | 6.97%2,786萬 | 12.79%2,873.47萬 | 12.79%2,873.47萬 | 20.21%2,898.6萬 | 35.38%2,525.7萬 | 424.55%2,604.4萬 |
| -長期借款及資本租賃 | -10.64%2,567.63萬 | -10.64%2,567.63萬 | -10.00%2,608.7萬 | 6.75%2,696.3萬 | 6.97%2,786萬 | 12.79%2,873.47萬 | 12.79%2,873.47萬 | 20.21%2,898.6萬 | 35.38%2,525.7萬 | 424.55%2,604.4萬 |
| -其中：長期借款 | -10.57%2,547.5萬 | -10.57%2,547.5萬 | -9.98%2,590.5萬 | 6.92%2,676.9萬 | 7.78%2,765.6萬 | 13.09%2,848.68萬 | 13.09%2,848.68萬 | 20.60%2,877.6萬 | 36.12%2,503.7萬 | 432.81%2,566萬 |
| -其中：長期資本租賃負債 | -18.79%20.13萬 | -18.79%20.13萬 | -13.33%18.2萬 | -11.82%19.4萬 | -46.61%20.5萬 | -13.68%24.79萬 | -13.68%24.79萬 | -16.67%21萬 | -16.35%22萬 | 157.72%38.4萬 |
| 非流動遞延所得稅負債 | -30.19%139.7萬 | -30.19%139.7萬 | -57.85%147.4萬 | -58.23%151.1萬 | -41.51%207.4萬 | -36.19%200.1萬 | -36.19%200.1萬 | 84.44%349.7萬 | 97.22%361.7萬 | 106.04%354.6萬 |
| 非流動負債合計 | -11.92%2,707.33萬 | -11.92%2,707.33萬 | -15.15%2,756.1萬 | -1.39%2,847.4萬 | 1.16%2,993.4萬 | 7.42%3,073.57萬 | 7.42%3,073.57萬 | 24.90%3,248.3萬 | 40.92%2,887.4萬 | 342.57%2,959萬 |
| 負債總額 | 19.12%4,612.51萬 | 19.12%4,612.51萬 | 26.28%4,966.6萬 | -1.36%3,480.4萬 | 3.13%3,685.2萬 | 6.86%3,872.3萬 | 6.86%3,872.3萬 | 21.76%3,933.1萬 | 38.57%3,528.3萬 | 193.01%3,573.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 118.45%5,763.28萬 | 118.45%5,763.28萬 | 118.45%5,763.3萬 | 0.00%2,638.3萬 | 0.00%2,638.3萬 | 0.00%2,638.28萬 | 0.00%2,638.28萬 | 0.00%2,638.3萬 | 0.00%2,638.3萬 | 0.00%2,638.3萬 |
| -普通股 | 118.45%5,763.28萬 | 118.45%5,763.28萬 | 118.45%5,763.3萬 | 0.00%2,638.3萬 | 0.00%2,638.3萬 | 0.00%2,638.28萬 | 0.00%2,638.28萬 | 0.00%2,638.3萬 | 0.00%2,638.3萬 | 0.00%2,638.3萬 |
| 留存收益 | 14.70%1.3億 | 14.70%1.3億 | 19.48%1.26億 | 18.52%1.24億 | 22.72%1.22億 | 15.81%1.13億 | 15.81%1.13億 | 11.26%1.06億 | 12.79%1.04億 | 9.45%9,942.3萬 |
| 減：庫存股 | 0.00%105.16萬 | 0.00%105.16萬 | 0.00%105.1萬 | 0.00%105.1萬 | 0.00%105.1萬 | 0.00%105.16萬 | 0.00%105.16萬 | 0.00%105.1萬 | 0.00%105.1萬 | 0.00%105.1萬 |
| 其他儲備 | -104.72%-2,869 | -104.72%-2,869 | -160.38%-3.2萬 | -81.13%1萬 | -80.39%1萬 | 20.63%6.08萬 | 20.63%6.08萬 | 3.92%5.3萬 | 3.92%5.3萬 | 0.00%5.1萬 |
| 股東權益 | 34.52%1.86億 | 34.52%1.86億 | 39.49%1.83億 | 14.87%1.49億 | 18.07%1.47億 | 12.56%1.39億 | 12.56%1.39億 | 8.88%1.31億 | 10.04%1.3億 | 7.38%1.25億 |
| 非控制性權益 | 83.04%300.04萬 | 83.04%300.04萬 | 80.02%303.7萬 | 50.17%305.3萬 | -35.84%113.7萬 | -5.58%163.92萬 | -5.58%163.92萬 | 20.93%168.7萬 | 68.85%203.3萬 | 96.67%177.2萬 |
| 總權益 | 35.09%1.89億 | 35.09%1.89億 | 40.01%1.86億 | 15.41%1.52億 | 17.31%1.48億 | 12.31%1.4億 | 12.31%1.4億 | 9.02%1.33億 | 10.64%1.32億 | 8.07%1.27億 |
| 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。
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