城市酒店信託
J85
遠東酒店信託
Q5T
PTTEP TH SDR 1to1
TPED
凱德印度信託
CY6U
網聯寬頻信託
CJLU
新加坡市場個股詳情
TSH TSH Resources
- 0.360
- -0.010-2.70%
延時10分鐘行情交易中 12/23 15:58 (北京)
4.93億總市值16.36市盈率TTM
0.360最高價0.360最低價3500股成交量0.360今開0.370昨收1260.00成交額0.38052周最高0.00%換手率13.70億總股本0.26352周最低0.022每股收益TTM4.93億流通值0.380歷史最高18.00市盈率(靜)13.70億流通股0.259歷史最低0.02每股收益(静)0.00%振幅0.01股息TTM0.83市淨率100股每手2.22%股息率TTM
TSH Resources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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -51.23%5,117.6萬 | 21.50%7,663.7萬 | 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 |
| 扣除非現金調整前淨利潤 | -8.70%5,250.5萬 | 30.70%3,594.6萬 | -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 |
| 非現金項目調整總額 | -61.79%1,136.6萬 | 25.40%3,701.3萬 | 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 |
| -折舊與攤銷 | 6.56%2,735.1萬 | 87.31%4,777.8萬 | 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 |
| -在損益中確認的減值損失回撥 | -135.90%-317.6萬 | 87.92%-15.2萬 | 131.61%36.1萬 | -84.98%1,218.5萬 | 12,052.08%573.7萬 | -56.07%884.8萬 | -102.39%-125.8萬 | -113.60%-114.2萬 | 447.71%8,112.7萬 | -100.76%-4.8萬 |
| -聯營企業份額 | -76.51%-534.3萬 | -76.40%-598.7萬 | -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 |
| -處置利潤 | -136.04%-96.7萬 | -229.66%-221.2萬 | 109.42%277.6萬 | 91.68%-3,255.5萬 | -193.53%-508.4萬 | 100.93%268.3萬 | 98.54%-67.1萬 | 45.68%-2,948.3萬 | -5,190.45%-3.91億 | 87.87%-173.2萬 |
| -匯兌損益淨額 | 18.61%-392.2萬 | -134.13%-255萬 | -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 |
| -其他非現金項目 | -759.08%-257.7萬 | -92.69%13.6萬 | -83.05%45.8萬 | -87.60%753.4萬 | 5.82%258.1萬 | -99.17%39.1萬 | -86.13%186萬 | 227.39%270.2萬 | 43.94%6,073.5萬 | -87.48%243.9萬 |
| 營運資本變動 | -171.78%-1,269.5萬 | -39.26%367.8萬 | -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 |
| -應收款（增）減 | 154.75%1,126萬 | -223.06%-308.5萬 | 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 |
| -存貨（增）減 | -115.40%-155.4萬 | -105.35%-121.6萬 | 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 |
| -應付款（減）增 | -805.32%-2,240.1萬 | 141.60%797.9萬 | -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 |
| -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 | 4.74%-1,541.1萬 | 54.26%-1,480.7萬 | -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 |
| 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 | -59.71%3,576.5萬 | 101.37%6,183萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | 44.88%-38.2萬 | 48.30%-31.9萬 | 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 |
| 物業、廠房及設備交易淨額 | 25.97%-1,418.2萬 | 26.50%-1,097萬 | -181.25%-1,499.1萬 | -118.15%-5,984.3萬 | 83.36%-4,421萬 | -103.06%-1,915.8萬 | 91.50%-1,492.5萬 | -87.35%1,845萬 | 901.76%3.3億 | -1,932.20%-2.66億 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易淨額 | ---4,087.8萬 | 118.27%49.3萬 | 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 |
| 已收到的股息（投資活動產生的現金流） | 36.86%323.8萬 | 12.52%236.4萬 | 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 |
| 已收到的利息（投資活動產生的現金流） | -5.11%343.7萬 | -14.71%312.4萬 | 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 |
| 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 | -251.78%-4,876.7萬 | 53.48%-580.4萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -126.93%-954.8萬 | 90.81%-575.9萬 | 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 |
| 租賃融資增減 | 16.08%-12萬 | 4.65%-12.3萬 | 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 |
| 已支付現金股息 | --0 | ---- | ---- | 77.27%-3,450.5萬 | --0 | ---- | ---- | ---- | -633.32%-1.52億 | ---1.1億 |
| 非控制性權益現金股息 | -36.39%-416萬 | 62.74%-288.8萬 | --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 |
| 已付利息（籌資活動產生的現金流） | 39.88%-293.8萬 | 41.04%-324.6萬 | 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 |
| 其他籌資費用淨額 | ---- | ---- | ---- | --273.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | -134.95%-1,676.6萬 | 36.61%-4,647.4萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -0.73%2.58億 | -16.22%2.54億 | -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 |
| 現金變動 | -143.93%-2,976.8萬 | 117.34%955.2萬 | 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 |
| 匯率變動影響 | -111.77%-1,144萬 | -139.88%-495.7萬 | -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 |
| 期末現金 | -32.69%2.17億 | -0.73%2.58億 | -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 |
| 自由現金流 | -69.84%2,064.2萬 | 232.43%4,974.1萬 | -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 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |