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
2054 TDM
- 0.180
- -0.005-2.70%
延時15分鐘行情未開盤 04/29 16:56 (北京)
3.10億總市值25.71市盈率TTM
0.185最高價0.180最低價73.27萬股成交量0.180今開0.185昨收13.19萬成交額0.26652周最高0.14%換手率17.23億總股本0.16052周最低0.007每股收益TTM9780.39萬流通值0.883歷史最高25.71市盈率(靜)5.43億流通股0.031歷史最低0.007每股收益(静)2.70%振幅--股息TTM0.43市淨率100股每手--股息率TTM
TDM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 | -14.01%1.12億 | -14.01%1.12億 | -20.86%8,315.2萬 | 2.20%1.15億 | 2.73%1.14億 | 86.60%1.3億 | 86.60%1.3億 | 7.17%1.05億 | -24.25%1.13億 | -40.61%1.11億 |
| -現金及現金等價物 | -14.01%1.12億 | -14.01%1.12億 | -20.86%8,315.2萬 | 2.20%1.15億 | 2.73%1.14億 | 86.60%1.3億 | 86.60%1.3億 | 7.17%1.05億 | -24.25%1.13億 | -40.61%1.11億 |
| -其中：現金 | -13.21%1.12億 | -13.21%1.12億 | -20.86%8,315.2萬 | 2.20%1.15億 | 2.73%1.14億 | 87.30%1.29億 | 87.30%1.29億 | 7.17%1.05億 | -24.25%1.13億 | -40.61%1.11億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 33.33%120萬 | 33.33%120萬 | ---- | ---- | ---- |
| 應收款項 | 12.26%8,362.3萬 | 12.26%8,362.3萬 | -4.50%8,123.1萬 | 30.82%7,957.8萬 | 11.15%7,229.3萬 | 22.21%7,449.1萬 | 22.21%7,449.1萬 | 19.73%8,506萬 | -9.30%6,082.9萬 | 10.54%6,504萬 |
| -應收賬款淨額 | 31.09%8,362.3萬 | 31.09%8,362.3萬 | -4.32%8,123.1萬 | 7,187.36%7,957.8萬 | 29.62%276.1萬 | 31.67%6,379.1萬 | 31.67%6,379.1萬 | 8,855.38%8,489.7萬 | 277.85%109.2萬 | 198.32%213萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | 25.34%735.5萬 | 31.23%6,778.7萬 | 31.23%6,778.7萬 | ---- | 37.94%533.7萬 | 47.44%586.8萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | -22.90%-459.4萬 | -24.60%-399.6萬 | -24.60%-399.6萬 | ---- | -18.58%-424.5萬 | -14.45%-373.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 10.53%6,953.2萬 | -14.42%1,070萬 | -14.42%1,070萬 | -99.77%16.3萬 | -10.54%5,973.7萬 | 8.23%6,291萬 |
| 存貨 | -4.79%2,873.5萬 | -4.79%2,873.5萬 | -12.02%3,662.2萬 | 37.65%4,247.3萬 | 16.12%3,741.6萬 | -23.05%3,018.1萬 | -23.05%3,018.1萬 | -1.84%4,162.4萬 | -31.75%3,085.5萬 | -16.02%3,222.3萬 |
| 預付費用 | -2.07%852.9萬 | -2.07%852.9萬 | -15.14%414.7萬 | 0.57%355.1萬 | 37.05%464.2萬 | -5.10%870.9萬 | -5.10%870.9萬 | 67.88%488.7萬 | -17.05%353.1萬 | -28.72%338.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 1.83%3,826.6萬 | 1.83%3,826.6萬 | ---- | ---- | ---- |
| 稅項資產 | -22.41%985.3萬 | -22.41%985.3萬 | -45.00%896.1萬 | -37.39%843.4萬 | 14.10%1,327.1萬 | -6.63%1,269.9萬 | -6.63%1,269.9萬 | 18.05%1,629.2萬 | -8.78%1,347.1萬 | -6.52%1,163.1萬 |
| 持有待售資產 | -1.20%1.05億 | -1.20%1.05億 | -0.40%1.06億 | 4.31%1.07億 | 4.31%1.07億 | 4.31%1.07億 | 4.31%1.07億 | 0.14%1.07億 | -4.28%1.02億 | -3.69%1.02億 |
| 流動資產合計 | -13.25%3.48億 | -13.25%3.48億 | -10.91%3.2億 | 9.96%3.56億 | 7.00%3.48億 | 20.61%4.01億 | 20.61%4.01億 | 7.43%3.6億 | -16.35%3.23億 | -20.08%3.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.18%12.91億 | 1.18%12.91億 | 0.19%12.84億 | -0.70%12.78億 | -1.79%12.68億 | -1.45%12.76億 | -1.45%12.76億 | -0.95%12.81億 | -0.25%12.87億 | 0.73%12.91億 |
| -物業、廠房及設備 | -36.08%12.91億 | -36.08%12.91億 | 0.19%12.84億 | -0.70%12.78億 | -1.79%12.68億 | 2.92%20.2億 | 2.92%20.2億 | -0.95%12.81億 | -0.25%12.87億 | 0.73%12.91億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -11.40%-7.44億 | -11.40%-7.44億 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資總額 | 95.80%4,952.9萬 | 95.80%4,952.9萬 | -7.72%2,555.8萬 | -8.42%2,536.4萬 | -8.66%2,529.5萬 | -8.66%2,529.6萬 | -8.66%2,529.6萬 | -32.61%2,769.5萬 | -32.61%2,769.6萬 | -32.62%2,769.2萬 |
| -長期股權投資 | --0 | --0 | --40.1萬 | --21.6萬 | --15萬 | --15萬 | --15萬 | ---- | ---- | ---- |
| -金融資產投資 | -99.82%4.5萬 | -99.82%4.5萬 | -86.84%5,000 | 0.00%3.9萬 | -2.70%3.6萬 | -9.20%2,514.6萬 | -9.20%2,514.6萬 | 11.76%3.8萬 | 8.33%3.9萬 | 0.00%3.7萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | -9.20%2,514.6萬 | -9.20%2,514.6萬 | ---- | ---- | ---- |
| -其他投資 | --4,948.4萬 | --4,948.4萬 | -9.06%2,515.2萬 | -9.21%2,510.9萬 | -9.21%2,510.9萬 | ---- | ---- | -32.65%2,765.7萬 | -32.65%2,765.7萬 | -32.65%2,765.5萬 |
| 長期應收賬款及其他應收款 | -42.35%394.7萬 | -42.35%394.7萬 | 14.94%384.7萬 | 1,008.65%384.7萬 | 2,123.05%684.7萬 | 2,123.05%684.7萬 | 2,123.05%684.7萬 | 1,699.46%334.7萬 | 86.56%34.7萬 | 65.59%30.8萬 |
| 商譽及其他無形資產 | -17.43%706.1萬 | -17.43%706.1萬 | -9.79%790.9萬 | -9.55%812.3萬 | -9.33%833.8萬 | -9.12%855.2萬 | -9.12%855.2萬 | 114.09%876.7萬 | 108.38%898.1萬 | 103.27%919.6萬 |
| -商譽 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 0.00%652萬 | 557.92%652萬 | 557.92%652萬 | 557.92%652萬 |
| -其他無形資產 | -73.38%54.1萬 | -73.38%54.1萬 | -38.18%138.9萬 | -34.86%160.3萬 | -32.06%181.8萬 | -29.69%203.2萬 | -29.69%203.2萬 | -27.61%224.7萬 | -25.85%246.1萬 | -24.26%267.6萬 |
| 非流動遞延所得稅資產 | 18.62%577.9萬 | 18.62%577.9萬 | 530.93%595.6萬 | 376.69%451.9萬 | 410.16%487.2萬 | 408.56%487.2萬 | 408.56%487.2萬 | -11.11%94.4萬 | -5.20%94.8萬 | -5.07%95.5萬 |
| 非流動資產合計 | 2.71%13.57億 | 2.71%13.57億 | 0.38%13.27億 | -0.39%13.2億 | -1.20%13.13億 | -0.87%13.22億 | -0.87%13.22億 | -1.34%13.22億 | -0.89%13.25億 | 0.05%13.29億 |
| 總資產 | -1.00%17.05億 | -1.00%17.05億 | -2.04%16.47億 | 1.64%16.75億 | 0.41%16.61億 | 3.42%17.22億 | 3.42%17.22億 | 0.41%16.81億 | -4.36%16.48億 | -4.66%16.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.90%7,926.6萬 | -12.90%7,926.6萬 | 29.34%1.12億 | 30.73%1.1億 | 15.35%9,528.5萬 | 14.10%9,100.1萬 | 14.10%9,100.1萬 | 42.19%8,665.1萬 | 44.53%8,405.8萬 | 51.89%8,260.2萬 |
| -短期借款及資本租賃負債 | -12.90%7,926.6萬 | -12.90%7,926.6萬 | 29.34%1.12億 | 30.73%1.1億 | 15.35%9,528.5萬 | 14.10%9,100.1萬 | 14.10%9,100.1萬 | 42.19%8,665.1萬 | 44.53%8,405.8萬 | 51.89%8,260.2萬 |
| -其中：短期借款 | -11.02%7,563萬 | -11.02%7,563萬 | 33.87%1.07億 | 33.49%1.04億 | 16.22%8,961.2萬 | 14.21%8,500.1萬 | 14.21%8,500.1萬 | 37.49%7,985萬 | 44.42%7,826.7萬 | 53.17%7,710.6萬 |
| -其中：資本租賃負債 | -39.40%363.6萬 | -39.40%363.6萬 | -23.85%517.9萬 | -6.56%541.1萬 | 3.22%567.3萬 | 12.65%600萬 | 12.65%600萬 | 137.55%680.1萬 | 46.02%579.1萬 | 35.87%549.6萬 |
| 應付款項 | 23.46%1.85億 | 23.46%1.85億 | -12.76%2.01億 | -9.83%1.96億 | -23.65%1.53億 | 7.54%1.5億 | 7.54%1.5億 | 18.96%2.31億 | -13.22%2.17億 | -15.07%2億 |
| -應付帳款 | 91.36%1.8億 | 91.36%1.8億 | -13.74%1.98億 | -14.84%1.84億 | -25.92%1.47億 | -6.29%9,387.3萬 | -6.29%9,387.3萬 | 24.07%2.29億 | -7.73%2.16億 | -8.45%1.99億 |
| -應交稅費 | 40.88%573.4萬 | 40.88%573.4萬 | 128.38%362.9萬 | 688.75%1,219.4萬 | 517.87%515.3萬 | -40.09%407萬 | -40.09%407萬 | -82.84%158.9萬 | -90.67%154.6萬 | -95.35%83.4萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 59.90%5,220.8萬 | 59.90%5,220.8萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 19.96%116.6萬 | 19.96%116.6萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 93.08%67萬 | 93.08%67萬 | 63.11%56.6萬 | 63.11%56.6萬 | 0.00%34.7萬 | -36.45%34.7萬 | -36.45%34.7萬 | -44.83%34.7萬 | -41.78%34.7萬 | -34.65%34.7萬 |
| 應計及遞延所得 | -53.52%3,832.8萬 | -53.52%3,832.8萬 | --4,582.8萬 | --5,247.3萬 | --5,372.3萬 | 23.68%8,247萬 | 23.68%8,247萬 | ---- | ---- | ---- |
| 持有待售負債 | -8.82%4,674.2萬 | -8.82%4,674.2萬 | -33.78%4,539.1萬 | -10.54%4,969.1萬 | -2.38%5,143.6萬 | 5.99%5,126.2萬 | 5.99%5,126.2萬 | 496.93%6,854.5萬 | 445.07%5,554.3萬 | 409.49%5,269.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 574.53%217.2萬 | 574.53%217.2萬 | ---- | ---- | ---- |
| 流動負債合計 | -7.45%3.5億 | -7.45%3.5億 | 4.89%4.05億 | 14.36%4.09億 | 5.33%3.53億 | 12.58%3.79億 | 12.58%3.79億 | 44.68%3.86億 | 11.87%3.57億 | 11.62%3.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.96%4.51億 | 5.96%4.51億 | -15.82%3.74億 | -16.24%3.9億 | -16.22%4.06億 | -9.87%4.25億 | -9.87%4.25億 | -6.71%4.44億 | -5.11%4.65億 | -2.96%4.84億 |
| -長期借款及資本租賃 | 5.96%4.51億 | 5.96%4.51億 | -15.82%3.74億 | -16.24%3.9億 | -16.22%4.06億 | -9.87%4.25億 | -9.87%4.25億 | -6.71%4.44億 | -5.11%4.65億 | -2.96%4.84億 |
| -其中：長期借款 | 7.57%3.77億 | 7.57%3.77億 | -18.28%3.01億 | -18.42%3.17億 | -18.36%3.32億 | -11.83%3.5億 | -11.83%3.5億 | -8.18%3.68億 | -6.65%3.88億 | -5.21%4.07億 |
| -其中：長期資本租賃負債 | -1.59%7,378.9萬 | -1.59%7,378.9萬 | -3.88%7,305萬 | -5.25%7,303.8萬 | -5.02%7,378.4萬 | 0.61%7,497.8萬 | 0.61%7,497.8萬 | 1.17%7,599.6萬 | 3.46%7,708.5萬 | 10.80%7,768.7萬 |
| 長期應付帳款及其他應付款 | --778.8萬 | --778.8萬 | -70.44%826.2萬 | -25.71%837.6萬 | 51.06%846.4萬 | ---- | ---- | -32.11%2,794.7萬 | 30.79%1,127.5萬 | -77.92%560.3萬 |
| 長期養老金及其他退休後福利計畫 | -24.82%398.9萬 | -24.82%398.9萬 | -20.93%412.2萬 | -23.18%430.1萬 | -5.92%516.9萬 | 2.47%530.6萬 | 2.47%530.6萬 | -4.26%521.3萬 | 4.71%559.9萬 | 4.69%549.4萬 |
| 非流動遞延所得稅負債 | -2.59%1.83億 | -2.59%1.83億 | -2.98%1.82億 | -1.19%1.83億 | -0.03%1.87億 | -0.81%1.88億 | -0.81%1.88億 | 1.35%1.88億 | -1.22%1.85億 | 0.22%1.87億 |
| 長期應計及遞延收入 | -64.17%2,140萬 | -64.17%2,140萬 | --2,723.2萬 | --3,431.4萬 | --4,639.6萬 | --5,972.8萬 | --5,972.8萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -4.42%543萬 | -4.42%543萬 | ---- | ---- | ---- |
| 非流動負債合計 | -2.46%6.67億 | -2.46%6.67億 | -10.43%5.96億 | -7.14%6.2億 | -4.35%6.52億 | 1.71%6.84億 | 1.71%6.84億 | -6.05%6.65億 | -3.53%6.67億 | -4.74%6.82億 |
| 負債總額 | -4.24%10.17億 | -4.24%10.17億 | -4.80%10.01億 | 0.36%10.28億 | -1.16%10.06億 | 5.34%10.62億 | 5.34%10.62億 | 7.84%10.51億 | 1.33%10.25億 | 0.10%10.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| -普通股 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 留存收益 | 3.31%3.5億 | 3.31%3.5億 | 8.69%3.32億 | 13.65%3.29億 | 6.49%3.3億 | 2.39%3.39億 | 2.39%3.39億 | -14.03%3.05億 | -21.51%2.9億 | -17.41%3.1億 |
| 其他儲備 | 278.10%1,288.7萬 | 278.10%1,288.7萬 | -271.34%-1,170.1萬 | -296.34%-911.4萬 | -14.05%-388.8萬 | -51.16%-723.6萬 | -51.16%-723.6萬 | -132.50%-315.1萬 | -45.73%464.2萬 | -144.09%-340.9萬 |
| 其他股本權益 | 0.00%-3.1萬 | 0.00%-3.1萬 | ---3.1萬 | ---- | ---- | 0.00%-3.1萬 | 0.00%-3.1萬 | ---- | ---- | ---- |
| 股東權益 | 4.54%7.22億 | 4.54%7.22億 | 2.71%6.8億 | 3.95%6.8億 | 2.94%6.85億 | 0.80%6.91億 | 0.80%6.91億 | -8.65%6.62億 | -11.30%6.54億 | -10.30%6.66億 |
| 非控制性權益 | -11.55%-3,427.7萬 | -11.55%-3,427.7萬 | -5.64%-3,304.9萬 | -8.09%-3,251萬 | -3.45%-3,030.9萬 | -8.34%-3,072.7萬 | -8.34%-3,072.7萬 | -27.76%-3,128.6萬 | -21.01%-3,007.7萬 | -23.12%-2,929.7萬 |
| 總權益 | 4.21%6.88億 | 4.21%6.88億 | 2.57%6.47億 | 3.75%6.47億 | 2.92%6.55億 | 0.47%6.6億 | 0.47%6.6億 | -9.93%6.3億 | -12.43%6.24億 | -11.41%6.36億 |
| 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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