KENERGY
0307
HAWK
0320
KJTS
0293
VTC
0319
FPHB
0304
馬來西亞市場個股詳情
5031 TIMECOM
- 4.680
- -0.070-1.47%
延時15分鐘行情已收盤 01/23 16:55 (北京)
86.52億總市值24.89市盈率TTM
4.750最高價4.600最低價261.67萬股成交量4.750今開4.750昨收1220.87萬成交額5.28952周最高0.22%換手率18.49億總股本4.51052周最低0.188每股收益TTM56.85億流通值5.289歷史最高3.36市盈率(靜)12.15億流通股0.207歷史最低1.392每股收益(静)3.16%振幅0.08股息TTM2.29市淨率100股每手1.77%股息率TTM
TIMECOM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 | -18.75%11.26億 | -11.23%14.07億 | 183.59%13.07億 | 216.74%15.35億 | 216.74%15.35億 | 239.12%13.86億 | 125.62%15.85億 | -21.84%4.61億 | -39.28%4.85億 | -39.28%4.85億 |
| -現金及現金等價物 | -18.75%11.26億 | -11.23%14.07億 | 183.59%13.07億 | 216.74%15.35億 | 216.74%15.35億 | 239.12%13.86億 | 126.27%15.85億 | -21.57%4.61億 | -39.12%4.85億 | -39.12%4.85億 |
| -其中：現金 | --11.26億 | --14.07億 | ---- | 65.57%2.94億 | 65.57%2.94億 | ---- | ---- | ---- | -6.27%1.78億 | -6.27%1.78億 |
| -其中：現金等價物 | ---- | ---- | ---- | 304.14%12.41億 | 304.14%12.41億 | ---- | ---- | ---- | -49.38%3.07億 | -49.38%3.07億 |
| 應收款項 | -28.00%4.83億 | -9.26%5.46億 | -9.90%5.55億 | -19.38%4.32億 | -19.38%4.32億 | 2.99%6.71億 | -11.26%6.01億 | 9.85%6.16億 | 28.05%5.35億 | 28.05%5.35億 |
| -應收賬款淨額 | -34.69%4.38億 | -16.55%5.02億 | -17.21%5.1億 | -2.60%3.35億 | -2.60%3.35億 | 2.99%6.71億 | -11.26%6.01億 | 9.85%6.16億 | 49.39%3.44億 | 49.39%3.44億 |
| -其中：應收賬款 | ---- | ---- | ---- | -1.46%3.65億 | -1.46%3.65億 | ---- | ---- | ---- | 48.09%3.7億 | 48.09%3.7億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -13.17%-3,034.9萬 | -13.17%-3,034.9萬 | ---- | ---- | ---- | -33.14%-2,681.8萬 | -33.14%-2,681.8萬 |
| -其他應收款 | --4,491萬 | --4,384.1萬 | --4,502.3萬 | -49.47%9,685.9萬 | -49.47%9,685.9萬 | ---- | ---- | ---- | 1.93%1.92億 | 1.93%1.92億 |
| 預付費用 | ---- | ---- | ---- | 40.96%4,025.6萬 | 40.96%4,025.6萬 | ---- | ---- | ---- | -41.79%2,855.9萬 | -41.79%2,855.9萬 |
| 受限制現金 | -56.44%135.6萬 | -67.53%135.2萬 | -67.56%135萬 | -67.58%134.9萬 | -67.58%134.9萬 | -30.04%311.3萬 | -3.66%416.4萬 | -3.16%416.2萬 | -3.14%416.1萬 | -3.14%416.1萬 |
| 稅項資產 | 271.27%615.2萬 | 297.65%524.9萬 | 64.18%418.5萬 | -24.20%287.2萬 | -24.20%287.2萬 | 4.54%165.7萬 | -35.67%132萬 | 80.40%254.9萬 | 101.22%378.9萬 | 101.22%378.9萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --7.54億 | --7.53億 | --7.53億 |
| 流動資產合計 | -21.59%16.17億 | -10.61%19.59億 | 1.62%18.68億 | 11.16%20.11億 | 11.16%20.11億 | 93.34%20.62億 | 58.09%21.92億 | 58.99%18.38億 | 34.45%18.09億 | 34.45%18.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.89%17.75億 | 6.65%18.06億 | 3.67%17.69億 | 4.06%17.35億 | 4.06%17.35億 | -19.50%17.25億 | -16.83%16.94億 | -14.13%17.06億 | -14.98%16.67億 | -14.98%16.67億 |
| -物業、廠房及設備 | 2.89%17.75億 | 6.65%18.06億 | 3.67%17.69億 | 7.87%36.97億 | 7.87%36.97億 | -19.50%17.25億 | -16.83%16.94億 | -14.13%17.06億 | -8.26%34.27億 | -8.26%34.27億 |
| -累計折舊 | ---- | ---- | ---- | -11.47%-19.62億 | -11.47%-19.62億 | ---- | ---- | ---- | 0.84%-17.6億 | 0.84%-17.6億 |
| 投資物業 | -2.39%138.6萬 | -2.38%139.4萬 | -2.30%140.3萬 | -2.35%141.1萬 | -2.35%141.1萬 | -2.27%142萬 | -2.33%142.8萬 | -2.31%143.6萬 | -2.23%144.5萬 | -2.23%144.5萬 |
| 投資總額 | 0.93%12.63億 | 1.60%12.67億 | 129.19%12.75億 | 133.43%12.65億 | 133.43%12.65億 | 137.49%12.52億 | 143.50%12.47億 | 9.72%5.56億 | 8.64%5.42億 | 8.64%5.42億 |
| -長期股權投資 | 2.29%12.22億 | 1.91%12.15億 | 143.32%12.21億 | 148.52%12.1億 | 148.52%12.1億 | 149.22%11.94億 | 155.79%11.92億 | 8.36%5.02億 | 6.52%4.87億 | 6.52%4.87億 |
| -金融資產投資 | ---- | ---- | ---- | -0.02%5,501.7萬 | -0.02%5,501.7萬 | ---- | ---- | ---- | 31.86%5,502.7萬 | 31.86%5,502.7萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -0.02%5,501.7萬 | -0.02%5,501.7萬 | ---- | ---- | ---- | 31.86%5,502.7萬 | 31.86%5,502.7萬 |
| -其他投資 | -27.54%4,149.6萬 | -5.02%5,228.9萬 | -0.59%5,430.3萬 | ---- | ---- | 19.84%5,726.5萬 | 19.31%5,505.5萬 | --5,462.5萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 7,793.60%1.36億 | 5,372.82%9,665萬 | 5,363.23%9,686.3萬 | 7,117.09%1.31億 | 7,117.09%1.31億 | -11.08%171.8萬 | -8.40%176.6萬 | -6.64%177.3萬 | -72.54%181.4萬 | -72.54%181.4萬 |
| 商譽及其他無形資產 | -0.00%1.4億 | -0.00%1.4億 | -0.00%1.4億 | -0.00%1.4億 | -0.00%1.4億 | -44.39%1.4億 | -44.39%1.4億 | -44.39%1.4億 | -44.39%1.4億 | -44.39%1.4億 |
| -商譽 | ---- | ---- | ---- | 0.00%1.4億 | 0.00%1.4億 | ---- | ---- | ---- | -44.39%1.4億 | -44.39%1.4億 |
| -其他無形資產 | ---- | ---- | ---- | -42.86%4,000 | -42.86%4,000 | ---- | ---- | ---- | --7,000 | --7,000 |
| 非流動遞延所得稅資產 | -20.75%2,654.6萬 | -3.83%3,449.7萬 | 4.19%3,303.2萬 | 13.69%3,134.8萬 | 13.69%3,134.8萬 | 23.32%3,349.7萬 | 40.15%3,587.2萬 | 3.84%3,170.4萬 | -50.58%2,757.4萬 | -50.58%2,757.4萬 |
| 非流動資產合計 | 5.98%33.41億 | 7.25%33.46億 | 36.01%33.15億 | 38.80%33.04億 | 38.80%33.04億 | 6.80%31.53億 | 10.28%31.2億 | -12.31%24.38億 | -14.25%23.8億 | -14.25%23.8億 |
| 總資產 | -4.92%49.59億 | -0.12%53.05億 | 21.23%51.83億 | 26.86%53.15億 | 26.86%53.15億 | 29.77%52.15億 | 26.00%53.12億 | 8.63%42.76億 | 1.65%41.89億 | 1.65%41.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.13%1,834.8萬 | 15.54%2,827.2萬 | -92.18%1,731.4萬 | -16.22%2,246.1萬 | -16.22%2,246.1萬 | -58.67%1,913.9萬 | -41.82%2,446.9萬 | 430.50%2.21億 | -37.23%2,681萬 | -37.23%2,681萬 |
| -短期借款及資本租賃負債 | -4.13%1,834.8萬 | 15.54%2,827.2萬 | -92.18%1,731.4萬 | -16.22%2,246.1萬 | -16.22%2,246.1萬 | -58.67%1,913.9萬 | -41.82%2,446.9萬 | 430.50%2.21億 | -37.23%2,681萬 | -37.23%2,681萬 |
| -其中：短期借款 | -89.01%100萬 | -79.64%209.5萬 | -98.14%392萬 | -35.56%1,091.3萬 | -35.56%1,091.3萬 | -66.22%909.9萬 | -55.40%1,029.2萬 | 841.27%2.1億 | -24.70%1,693.5萬 | -24.70%1,693.5萬 |
| -其中：資本租賃負債 | 72.79%1,734.8萬 | 84.64%2,617.7萬 | 21.84%1,339.4萬 | 16.94%1,154.8萬 | 16.94%1,154.8萬 | -48.19%1,004萬 | -25.32%1,417.7萬 | -43.25%1,099.3萬 | -51.16%987.5萬 | -51.16%987.5萬 |
| 應付款項 | -7.22%3.96億 | 2.31%4.04億 | 5.11%3.84億 | 31.25%2.59億 | 31.25%2.59億 | 10.35%4.27億 | -11.23%3.95億 | 14.87%3.65億 | 22.62%1.97億 | 22.62%1.97億 |
| -應付帳款 | -7.22%3.96億 | 2.31%4.04億 | 5.11%3.84億 | 31.75%2.57億 | 31.75%2.57億 | 10.35%4.27億 | -11.23%3.95億 | 14.87%3.65億 | 22.85%1.95億 | 22.85%1.95億 |
| -其他應付款 | ---- | ---- | ---- | -12.20%195萬 | -12.20%195萬 | ---- | ---- | ---- | 5.31%222.1萬 | 5.31%222.1萬 |
| 現行撥備 | ---- | ---- | ---- | 11.97%218萬 | 11.97%218萬 | ---- | ---- | ---- | -71.43%194.7萬 | -71.43%194.7萬 |
| 遞延所得稅負債 | -15.88%5,588.1萬 | 182.22%8,360.5萬 | 867.39%5,964.9萬 | 1,534.87%4,688.8萬 | 1,534.87%4,688.8萬 | 1,888.42%6,643.3萬 | 134.29%2,962.4萬 | -29.87%616.6萬 | -65.95%286.8萬 | -65.95%286.8萬 |
| 應計及遞延所得 | --7,960.3萬 | --9,101.6萬 | --8,610.2萬 | 14.95%1.8億 | 14.95%1.8億 | ---- | ---- | ---- | -10.64%1.56億 | -10.64%1.56億 |
| 持有待售負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.67億 | --1.73億 | --1.73億 |
| 其他流動負債 | ---- | ---- | ---- | 349.38%1,714.4萬 | 349.38%1,714.4萬 | ---- | ---- | ---- | -45.99%381.5萬 | -45.99%381.5萬 |
| 流動負債合計 | 7.31%5.5億 | 35.16%6.07億 | -27.97%5.47億 | -6.21%5.27億 | -6.21%5.27億 | 17.40%5.12億 | -10.13%4.49億 | 106.07%7.6億 | 40.26%5.62億 | 40.26%5.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.95%6,154.8萬 | -23.50%5,093.5萬 | -13.97%6,564.8萬 | -19.78%6,376.7萬 | -19.78%6,376.7萬 | -64.34%6,686.4萬 | -65.18%6,658.5萬 | -62.03%7,630.8萬 | -62.40%7,949.1萬 | -62.40%7,949.1萬 |
| -長期借款及資本租賃 | -7.95%6,154.8萬 | -23.50%5,093.5萬 | -13.97%6,564.8萬 | -19.78%6,376.7萬 | -19.78%6,376.7萬 | -64.34%6,686.4萬 | -65.18%6,658.5萬 | -62.03%7,630.8萬 | -62.40%7,949.1萬 | -62.40%7,949.1萬 |
| -其中：長期借款 | -35.17%287.4萬 | -62.58%287.4萬 | -71.97%287.4萬 | --0 | --0 | -95.58%443.3萬 | -92.10%768.1萬 | -89.99%1,025.5萬 | -88.27%1,266.5萬 | -88.27%1,266.5萬 |
| -其中：長期資本租賃負債 | -6.02%5,867.4萬 | -18.41%4,806.1萬 | -4.96%6,277.4萬 | -4.58%6,376.7萬 | -4.58%6,376.7萬 | -28.43%6,243.1萬 | -37.35%5,890.4萬 | -32.97%6,605.3萬 | -35.39%6,682.6萬 | -35.39%6,682.6萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | 18.56%3.9億 | 11.10%3.6億 | 5.87%3.41億 | ---- | ---- |
| 非流動遞延所得稅負債 | -1.18%1.16億 | -7.29%1.12億 | 2.80%1.18億 | 31.37%1.21億 | 31.37%1.21億 | 51.06%1.17億 | 184.79%1.21億 | 539.17%1.14億 | 424.44%9,233.8萬 | 424.44%9,233.8萬 |
| 長期應計及遞延收入 | --3.86億 | --3.89億 | --3.94億 | 17.68%3.85億 | 17.68%3.85億 | ---- | ---- | ---- | --3.27億 | --3.27億 |
| 其他非流動負債 | --4,142.8萬 | --4,142.8萬 | --4,142.7萬 | --4,142.8萬 | --4,142.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 5.20%6.05億 | 8.35%5.94億 | 16.44%6.19億 | 22.54%6.12億 | 22.54%6.12億 | -3.34%5.75億 | -1.80%5.48億 | -1.72%5.31億 | -10.34%4.99億 | -10.34%4.99億 |
| 負債總額 | 6.19%11.54億 | 20.43%12.01億 | -9.69%11.66億 | 7.31%11.39億 | 7.31%11.39億 | 5.44%10.87億 | -5.74%9.97億 | 41.98%12.91億 | 10.84%10.62億 | 10.84%10.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%14.73億 | 3.39%14.73億 | 3.39%14.73億 | 3.44%14.67億 | 3.44%14.67億 | 3.44%14.67億 | 3.34%14.25億 | 3.34%14.25億 | 2.86%14.19億 | 2.86%14.19億 |
| -普通股 | 0.41%14.73億 | 3.39%14.73億 | 3.39%14.73億 | 3.44%14.67億 | 3.44%14.67億 | 3.44%14.67億 | 3.34%14.25億 | 3.34%14.25億 | 2.86%14.19億 | 2.86%14.19億 |
| 留存收益 | -10.89%22.49億 | -6.58%25.4億 | 67.11%24.34億 | 61.99%26.1億 | 61.99%26.1億 | 72.62%25.24億 | 65.47%27.19億 | -4.50%14.56億 | -3.76%16.11億 | -3.76%16.11億 |
| 其他儲備 | -27.68%5,823.2萬 | -34.98%5,573.2萬 | 3.64%7,853.6萬 | 67.74%1.15億 | 67.74%1.15億 | 30.46%8,051.5萬 | 44.20%8,571.2萬 | 33.21%7,577.5萬 | 26.02%6,862.2萬 | 26.02%6,862.2萬 |
| 其他股本權益 | -141.14%-878.8萬 | -93.62%325.9萬 | -78.10%34.1萬 | -1,815.54%-5,342.2萬 | -1,815.54%-5,342.2萬 | -2.04%2,136.1萬 | -2.22%5,111.3萬 | -96.36%155.7萬 | -90.65%311.4萬 | -90.65%311.4萬 |
| 股東權益 | -7.85%37.72億 | -4.87%40.72億 | 34.72%39.86億 | 33.46%41.4億 | 33.46%41.4億 | 38.09%40.93億 | 36.59%42.81億 | -1.50%29.59億 | -1.26%31.02億 | -1.26%31.02億 |
| 非控制性權益 | -8.31%3,255.3萬 | -4.78%3,203.8萬 | 21.11%3,131.3萬 | 38.80%3,600.9萬 | 38.80%3,600.9萬 | 48.64%3,550.2萬 | 41.29%3,364.6萬 | 12.82%2,585.4萬 | 16.63%2,594.3萬 | 16.63%2,594.3萬 |
| 總權益 | -7.85%38.04億 | -4.87%41.05億 | 34.60%40.17億 | 33.50%41.76億 | 33.50%41.76億 | 38.17%41.28億 | 36.63%43.15億 | -1.39%29.85億 | -1.13%31.28億 | -1.13%31.28億 |
| 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。
