Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
新加坡市場個股詳情
TSH TSH Resources
- 0.325
- 0.0000.00%
延時10分鐘行情休市中 04/30 11:09 (北京)
4.30億總市值10.83市盈率TTM
0.325最高價0.325最低價800股成交量0.325今開0.325昨收260.00成交額0.41052周最高0.00%換手率13.25億總股本0.30052周最低0.03每股收益TTM4.30億流通值0.410歷史最高10.83市盈率(靜)13.25億流通股0.259歷史最低0.03每股收益(静)0.00%振幅0.02股息TTM0.72市淨率100股每手4.62%股息率TTM
TSH Resources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 | 4.41%2.63億 | 4.41%2.63億 | -32.45%2.22億 | -1.46%2.63億 | -16.11%2.59億 | -33.32%2.52億 | -33.32%2.52億 | -9.12%3.28億 | -5.71%2.67億 | -10.98%3.08億 |
| -現金及現金等價物 | 5.48%2.6億 | 5.48%2.6億 | -32.25%2.19億 | -0.59%2.6億 | -15.62%2.56億 | -33.61%2.46億 | -33.61%2.46億 | -9.02%3.23億 | -5.61%2.61億 | -10.94%3.03億 |
| -短期投資 | -44.65%296.1萬 | -44.65%296.1萬 | -44.64%293.7萬 | -44.64%291.3萬 | -44.60%288.9萬 | -16.22%535萬 | -16.22%535萬 | -14.53%530.5萬 | -10.48%526.2萬 | -13.07%521.5萬 |
| -應收賬款淨額 | 32.85%3,530萬 | 32.85%3,530萬 | -3.03%3,810.1萬 | 15.08%4,229.2萬 | -26.20%3,314.7萬 | -33.11%2,657.2萬 | -33.11%2,657.2萬 | -42.63%3,929.1萬 | -48.04%3,675萬 | -46.53%4,491.6萬 |
| -其中：應收賬款 | 32.27%3,677.2萬 | 32.27%3,677.2萬 | ---- | ---- | ---- | --2,780.1萬 | --2,780.1萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -19.77%-147.2萬 | -19.77%-147.2萬 | ---- | ---- | ---- | ---122.9萬 | ---122.9萬 | ---- | ---- | ---- |
| -其他應收款 | -5.23%764.3萬 | -5.23%764.3萬 | ---- | ---- | ---- | 134,316.67%806.5萬 | 134,316.67%806.5萬 | ---- | ---- | ---- |
| 存貨 | 13.28%1.23億 | 13.28%1.23億 | -0.42%1.2億 | -20.01%1.09億 | -32.04%1.06億 | -25.97%1.08億 | -25.97%1.08億 | -25.80%1.21億 | -18.92%1.36億 | -20.61%1.56億 |
| 預付費用 | -38.13%426.7萬 | -38.13%426.7萬 | ---- | ---- | ---- | 7.33%689.7萬 | 7.33%689.7萬 | ---- | ---- | ---- |
| 受限制現金 | -6.72%369.1萬 | -6.72%369.1萬 | ---- | ---- | ---- | -17.08%395.7萬 | -17.08%395.7萬 | ---- | ---- | ---- |
| 其他流動資產 | --337.8萬 | --337.8萬 | -41.25%421.8萬 | -50.89%498.4萬 | -15.20%788.9萬 | ---- | ---- | 410.23%717.9萬 | 215.55%1,014.8萬 | -14.18%930.3萬 |
| 流動資產合計 | -29.00%4.58億 | -29.00%4.58億 | -45.00%4.05億 | -36.75%4.41億 | -12.48%6.52億 | -18.29%6.45億 | -18.29%6.45億 | -10.75%7.37億 | -15.35%6.97億 | 9.04%7.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.29%14.21億 | 4.29%14.21億 | 0.75%15.76億 | 3.91%16.6億 | -1.89%15.19億 | 1.42%13.62億 | 1.42%13.62億 | -2.78%15.64億 | -0.84%15.98億 | -18.10%15.48億 |
| -物業、廠房及設備 | 5.94%27.21億 | 5.94%27.21億 | 0.75%15.76億 | 3.91%16.6億 | -1.89%15.19億 | 4.93%25.69億 | 4.93%25.69億 | -2.78%15.64億 | -0.84%15.98億 | -18.10%15.48億 |
| -累計折舊 | -7.80%-13億 | -7.80%-13億 | ---- | ---- | ---- | -9.19%-12.06億 | -9.19%-12.06億 | ---- | ---- | ---- |
| 投資總額 | 24.36%2.61億 | 24.36%2.61億 | 21.75%2.5億 | 2.35%2.11億 | 3.22%2.07億 | 14.30%2.1億 | 14.30%2.1億 | 7.46%2.05億 | 9.74%2.06億 | 13.94%2.01億 |
| -長期股權投資 | 8.08%1.96億 | 8.08%1.96億 | 4.07%1.85億 | 3.22%1.83億 | 1.92%1.79億 | -0.97%1.82億 | -0.97%1.82億 | -6.86%1.78億 | -5.36%1.77億 | 0.03%1.76億 |
| -其中：可供出售證券 | 130.10%6,452.9萬 | 130.10%6,452.9萬 | 136.35%6,483.1萬 | -3.24%2,742.6萬 | 12.53%2,761.9萬 | --2,804.4萬 | --2,804.4萬 | 54,760.00%2,743萬 | 56,590.00%2,834.5萬 | 48,988.00%2,454.4萬 |
| 金融資產 | --0 | --0 | --0 | --74.8萬 | --110萬 | --71.7萬 | --71.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.51%2.08億 | -2.51%2.08億 | -17.76%4,149.6萬 | -19.19%4,323.4萬 | -14.38%4,431.9萬 | -2.54%2.13億 | -2.54%2.13億 | -4.70%5,046萬 | 2.72%5,349.9萬 | 0.01%5,176.2萬 |
| -商譽 | -4.90%4,214.8萬 | -4.90%4,214.8萬 | ---- | ---- | ---- | -11.98%4,431.9萬 | -11.98%4,431.9萬 | ---- | ---- | ---- |
| -其他無形資產 | -1.89%1.66億 | -1.89%1.66億 | ---- | ---- | ---- | 0.28%1.69億 | 0.28%1.69億 | ---- | ---- | ---- |
| 非流動資產合計 | 4.08%22.9億 | 4.08%22.9億 | 1.32%22.69億 | 2.00%23.26億 | -1.63%21.87億 | 1.39%22億 | 1.39%22億 | -1.78%22.39億 | -1.04%22.81億 | -14.37%22.23億 |
| 總資產 | -3.42%27.48億 | -3.42%27.48億 | -10.15%26.74億 | -7.07%27.67億 | -4.35%28.39億 | -3.86%28.45億 | -3.86%28.45億 | -4.16%29.76億 | -4.80%29.77億 | -9.49%29.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 5.16%2.01億 | 5.16%2.01億 | -37.44%1.82億 | -25.43%1.82億 | -39.71%1.75億 | -51.48%1.92億 | -51.48%1.92億 | 34.49%2.9億 | -42.69%2.44億 | -35.81%2.9億 |
| -其中：短期借款 | 5.21%2.01億 | 5.21%2.01億 | -37.48%1.81億 | -25.46%1.81億 | -39.77%1.75億 | -51.51%1.91億 | -51.51%1.91億 | 35.00%2.9億 | -42.66%2.43億 | -35.87%2.9億 |
| -其中：資本租賃負債 | -16.43%35.1萬 | -16.43%35.1萬 | -9.37%35.8萬 | -7.32%38萬 | 1.46%41.6萬 | -31.71%42萬 | -31.71%42萬 | -64.64%39.5萬 | -55.29%41萬 | 95.24%41萬 |
| 應付款項 | -7.09%8,253.8萬 | -7.09%8,253.8萬 | -25.96%1.05億 | -8.70%1.28億 | -31.72%1.23億 | -21.60%8,883.7萬 | -21.60%8,883.7萬 | -15.34%1.42億 | -27.88%1.4億 | -25.04%1.8億 |
| -應付帳款 | 11.17%2,977.7萬 | 11.17%2,977.7萬 | -24.64%1.05億 | -7.39%1.27億 | -26.10%1.2億 | -15.42%2,678.6萬 | -15.42%2,678.6萬 | -5.03%1.39億 | -21.93%1.38億 | -22.53%1.62億 |
| -應交稅費 | 162.50%739.2萬 | 162.50%739.2萬 | -88.18%34.9萬 | -87.23%29.4萬 | -83.88%282萬 | -83.29%281.6萬 | -83.29%281.6萬 | -86.18%295.2萬 | -87.01%230.3萬 | -42.37%1,749.9萬 |
| -其他應付款 | -23.41%4,536.9萬 | -23.41%4,536.9萬 | ---- | ---- | ---- | -8.58%5,923.5萬 | -8.58%5,923.5萬 | ---- | ---- | ---- |
| 流動負債合計 | -0.20%3.17億 | -0.20%3.17億 | -33.19%2.89億 | -19.44%3.09億 | -36.97%2.98億 | -42.95%3.18億 | -42.95%3.18億 | 12.65%4.33億 | -37.96%3.84億 | -33.41%4.73億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -46.89%5,944.2萬 | -46.89%5,944.2萬 | -42.65%7,209.3萬 | -37.62%8,642.2萬 | -33.11%9,958.6萬 | -32.65%1.12億 | -32.65%1.12億 | -57.52%1.26億 | -66.90%1.39億 | -71.94%1.49億 |
| -其中：長期借款 | -47.21%5,857.9萬 | -47.21%5,857.9萬 | -42.66%7,148.6萬 | -37.64%8,570.3萬 | -33.10%9,877.9萬 | -32.69%1.11億 | -32.69%1.11億 | -57.45%1.25億 | -66.95%1.37億 | -71.97%1.48億 |
| -其中：長期資本租賃負債 | -9.63%86.3萬 | -9.63%86.3萬 | -40.55%60.7萬 | -36.03%71.9萬 | -33.91%80.7萬 | -27.65%95.5萬 | -27.65%95.5萬 | -64.85%102.1萬 | -58.93%112.4萬 | -66.86%122.1萬 |
| -衍生品負債 | ---- | ---- | --53.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -23.58%1.7億 | -23.58%1.7億 | -23.23%1.8億 | -21.73%1.93億 | -17.63%2.09億 | -17.84%2.22億 | -17.84%2.22億 | -41.69%2.34億 | -54.27%2.46億 | -60.52%2.54億 |
| 負債總額 | -9.81%4.87億 | -9.81%4.87億 | -29.69%4.69億 | -20.34%5.02億 | -30.21%5.07億 | -34.75%5.4億 | -34.75%5.4億 | -15.14%6.67億 | -45.54%6.3億 | -46.31%7.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
| -普通股 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
| 留存收益 | 4.62%15.45億 | 4.62%15.45億 | 4.45%15.16億 | 1.82%14.83億 | 3.52%14.97億 | 4.24%14.77億 | 4.24%14.77億 | -2.04%14.52億 | 19.05%14.57億 | 19.75%14.46億 |
| 股東權益 | -2.12%20.04億 | -2.12%20.04億 | -4.29%19.6億 | -3.75%20.1億 | 3.70%20.68億 | 7.69%20.47億 | 7.69%20.47億 | -1.53%20.48億 | 17.68%20.88億 | 14.40%19.94億 |
| 非控制性權益 | -0.36%2.57億 | -0.36%2.57億 | -6.16%2.45億 | -1.57%2.55億 | 6.74%2.63億 | 11.72%2.58億 | 11.72%2.58億 | 8.97%2.61億 | 32.23%2.59億 | 35.48%2.47億 |
| 總權益 | -1.92%22.61億 | -1.92%22.61億 | -4.50%22.05億 | -3.51%22.65億 | 4.04%23.32億 | 8.12%23.05億 | 8.12%23.05億 | -0.44%23.09億 | 19.12%23.47億 | 16.40%22.41億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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