Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
馬來西亞市場個股詳情
TPC (7176)
- 0.325
- 0.0000.00%
延時15分鐘行情已收盤 01/22 16:54 (北京)
1.00億總市值9.03市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.325昨收0.00成交額0.38952周最高0.00%換手率3.08億總股本0.26652周最低0.036每股收益TTM1999.95萬流通值1.034歷史最高5.51市盈率(靜)6153.70萬流通股0.056歷史最低0.059每股收益(静)0.00%振幅0.02股息TTM0.76市淨率100股每手4.62%股息率TTM
7176 TPC
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 59.95%6,690.8萬 | 117.89%8,689.2萬 | 37.13%8,065萬 | 29.47%6,897.88萬 | 29.47%6,897.88萬 | 38.95%4,183.1萬 | 161.79%3,987.9萬 | 107.56%5,881.3萬 | 230.47%5,327.67萬 | 230.47%5,327.67萬 |
| -現金及現金等價物 | -61.42%1,047.8萬 | 22.18%3,094.4萬 | -28.89%3,511.4萬 | 12.14%4,920.84萬 | 12.14%4,920.84萬 | 48.04%2,715.8萬 | 132.14%2,532.7萬 | 105.33%4,937.9萬 | 258.03%4,388.08萬 | 258.03%4,388.08萬 |
| -其中：現金 | -61.42%1,047.8萬 | 22.18%3,094.4萬 | -28.89%3,511.4萬 | 12.14%4,920.84萬 | 12.14%4,920.84萬 | 48.04%2,715.8萬 | 132.14%2,532.7萬 | 105.33%4,937.9萬 | 258.03%4,388.08萬 | 258.03%4,388.08萬 |
| -短期投資 | 284.58%5,643萬 | 284.47%5,594.8萬 | 382.68%4,553.6萬 | 110.41%1,977.03萬 | 110.41%1,977.03萬 | 24.78%1,467.3萬 | 236.62%1,455.2萬 | 120.11%943.4萬 | 143.10%939.59萬 | 143.10%939.59萬 |
| 應收款項 | 5.58%1.2億 | -6.01%9,858.8萬 | 1.61%9,633.9萬 | 8.97%1.06億 | 8.97%1.06億 | 25.71%1.14億 | 23.99%1.05億 | 43.27%9,481.7萬 | 69.54%9,772.04萬 | 69.54%9,772.04萬 |
| -應收賬款淨額 | 5.65%1.17億 | -6.74%9,493.2萬 | -0.30%9,247.9萬 | -32.31%271.45萬 | -32.31%271.45萬 | 25.29%1.11億 | 24.18%1.02億 | 44.17%9,275.8萬 | 4.09%400.99萬 | 4.09%400.99萬 |
| -其中：應收賬款 | 4.81%1.17億 | -7.51%9,523.4萬 | -1.23%9,278.1萬 | -30.04%301.62萬 | -30.04%301.62萬 | 24.95%1.12億 | 23.83%1.03億 | 43.38%9,393.5萬 | 3.80%431.16萬 | 3.80%431.16萬 |
| -其中：壞賬準備 | 74.34%-30.2萬 | 74.34%-30.2萬 | 74.34%-30.2萬 | 0.00%-30.17萬 | 0.00%-30.17萬 | 0.00%-117.7萬 | 0.00%-117.7萬 | 0.00%-117.7萬 | 0.00%-30.17萬 | 0.00%-30.17萬 |
| -其他應收款 | 2.86%298.3萬 | 17.94%365.6萬 | 87.47%386萬 | 10.74%1.04億 | 10.74%1.04億 | 44.42%290萬 | 18.28%310萬 | 11.66%205.9萬 | 74.23%9,371.05萬 | 74.23%9,371.05萬 |
| 存貨 | -7.83%3,019.9萬 | -14.77%3,396萬 | -3.89%4,123.9萬 | -10.82%3,295.7萬 | -10.82%3,295.7萬 | -2.91%3,276.4萬 | -13.43%3,984.6萬 | 2.57%4,290.6萬 | -17.61%3,695.45萬 | -17.61%3,695.45萬 |
| 預付費用 | ---- | ---- | ---- | 37.47%234.09萬 | 37.47%234.09萬 | ---- | ---- | ---- | 19.78%170.29萬 | 19.78%170.29萬 |
| 受限制現金 | -99.69%4萬 | -99.69%4萬 | -92.92%4萬 | -92.92%4萬 | -92.92%4萬 | 2,207.96%1,304萬 | 63.72%1,304萬 | -80.94%56.5萬 | -80.94%56.5萬 | -80.94%56.5萬 |
| 稅項資產 | 152.27%11.1萬 | -78.06%3.4萬 | 157.14%1.8萬 | --2,000 | --2,000 | -22.81%4.4萬 | 138.46%15.5萬 | -84.09%7,000 | --0 | --0 |
| 流動資產合計 | 7.91%2.17億 | 10.97%2.2億 | 10.74%2.18億 | 10.82%2.11億 | 10.82%2.11億 | 29.99%2.01億 | 28.55%1.98億 | 41.44%1.97億 | 54.62%1.9億 | 54.62%1.9億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.01%1.3億 | 2.64%1.19億 | -2.62%1.13億 | -5.02%1.12億 | -5.02%1.12億 | 10.37%1.14億 | 16.24%1.16億 | 13.88%1.17億 | 13.06%1.18億 | 13.06%1.18億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 2.46%2.16億 | 2.46%2.16億 | ---- | ---- | ---- | 12.71%2.11億 | 12.71%2.11億 |
| -累計折舊 | ---- | ---- | ---- | -12.01%-1.04億 | -12.01%-1.04億 | ---- | ---- | ---- | -12.25%-9,276.74萬 | -12.25%-9,276.74萬 |
| 投資物業 | --30萬 | --31萬 | --32萬 | --33萬 | --33萬 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 14.27%1.31億 | 2.91%1.2億 | -2.34%1.14億 | -4.74%1.13億 | -4.74%1.13億 | 10.37%1.14億 | 16.24%1.16億 | 13.88%1.17億 | 13.06%1.18億 | 13.06%1.18億 |
| 總資產 | 10.21%3.48億 | 7.98%3.39億 | 5.88%3.32億 | 4.85%3.24億 | 4.85%3.24億 | 22.13%3.16億 | 23.70%3.14億 | 29.77%3.14億 | 35.51%3.09億 | 35.51%3.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 15.36%6,364.8萬 | -6.79%5,828.3萬 | -10.99%5,441.3萬 | 4.52%6,313.88萬 | 4.52%6,313.88萬 | 15.93%5,517.1萬 | 32.07%6,252.8萬 | 36.34%6,112.8萬 | 22.47%6,040.68萬 | 22.47%6,040.68萬 |
| -短期借款及資本租賃負債 | 15.36%6,364.8萬 | -6.79%5,828.3萬 | -10.99%5,441.3萬 | 4.52%6,313.88萬 | 4.52%6,313.88萬 | 15.93%5,517.1萬 | 32.07%6,252.8萬 | 36.34%6,112.8萬 | 22.47%6,040.68萬 | 22.47%6,040.68萬 |
| -其中：短期借款 | 13.11%5,765.9萬 | -7.71%5,356.1萬 | -13.17%4,999.9萬 | 5.54%5,999.13萬 | 5.54%5,999.13萬 | 15.90%5,097.8萬 | 32.82%5,803.7萬 | 40.58%5,758萬 | 25.78%5,684.41萬 | 25.78%5,684.41萬 |
| -其中：資本租賃負債 | 42.83%598.9萬 | 5.14%472.2萬 | 24.41%441.4萬 | -11.66%314.75萬 | -11.66%314.75萬 | 16.31%419.3萬 | 23.11%449.1萬 | -8.49%354.8萬 | -13.74%356.28萬 | -13.74%356.28萬 |
| 應付款項 | 8.62%1.09億 | 22.50%1.19億 | 18.31%1.18億 | 1.30%9,745.84萬 | 1.30%9,745.84萬 | -4.01%1億 | -13.07%9,719.8萬 | -7.32%9,992萬 | 4.35%9,620.93萬 | 4.35%9,620.93萬 |
| -應付帳款 | -2.97%8,929.6萬 | 7.61%9,566.5萬 | 4.53%9,835.3萬 | -3.19%9,171.53萬 | -3.19%9,171.53萬 | -7.62%9,203萬 | -12.08%8,890萬 | -1.79%9,408.7萬 | 5.35%9,473.95萬 | 5.35%9,473.95萬 |
| -應交稅費 | 103.08%277萬 | --264.3萬 | 11,782.14%332.7萬 | 7,866.13%457.23萬 | 7,866.13%457.23萬 | --136.4萬 | --0 | 1,300.00%2.8萬 | 787.81%5.74萬 | 787.81%5.74萬 |
| -其他應付款 | 144.00%1,690.2萬 | 150.22%2,076.3萬 | 184.89%1,653.8萬 | -17.11%117.08萬 | -17.11%117.08萬 | 41.57%692.7萬 | -22.46%829.8萬 | -51.65%580.5萬 | -37.43%141.25萬 | -37.43%141.25萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 4.81%277.2萬 | 4.81%277.2萬 | ---- | ---- | ---- | 25.27%264.47萬 | 25.27%264.47萬 |
| 流動負債合計 | 11.01%1.73億 | 11.04%1.77億 | 7.19%1.73億 | 2.58%1.63億 | 2.58%1.63億 | 2.23%1.55億 | 0.36%1.6億 | 5.51%1.61億 | 10.88%1.59億 | 10.88%1.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 39.58%3,200.6萬 | -9.68%2,226.2萬 | -15.56%1,904.1萬 | -7.70%2,134.57萬 | -7.70%2,134.57萬 | 135.03%2,293萬 | 317.71%2,464.9萬 | 219.78%2,255.1萬 | 203.48%2,312.71萬 | 203.48%2,312.71萬 |
| -長期借款及資本租賃 | 39.58%3,200.6萬 | -9.68%2,226.2萬 | -15.56%1,904.1萬 | -7.70%2,134.57萬 | -7.70%2,134.57萬 | 135.03%2,293萬 | 317.71%2,464.9萬 | 219.78%2,255.1萬 | 203.48%2,312.71萬 | 203.48%2,312.71萬 |
| -其中：長期借款 | 23.88%2,551.2萬 | -12.36%1,954.5萬 | -24.87%1,633.6萬 | -85.01%325.16萬 | -85.01%325.16萬 | 166.55%2,059.4萬 | 571.75%2,230.2萬 | 478.14%2,174.4萬 | 498.81%2,169.61萬 | 498.81%2,169.61萬 |
| -其中：長期資本租賃負債 | 178.00%649.4萬 | 15.76%271.7萬 | 235.19%270.5萬 | 1,164.43%1,809.41萬 | 1,164.43%1,809.41萬 | 15.07%233.6萬 | -9.07%234.7萬 | -75.48%80.7萬 | -64.20%143.1萬 | -64.20%143.1萬 |
| 非流動遞延所得稅負債 | -4.70%1,091.9萬 | 1.24%1,248.2萬 | 10.19%1,343.6萬 | 4.27%1,315.71萬 | 4.27%1,315.71萬 | 81.93%1,145.8萬 | 94.62%1,232.9萬 | 114.23%1,219.4萬 | 100.35%1,261.78萬 | 100.35%1,261.78萬 |
| 非流動負債合計 | 24.83%4,292.5萬 | -6.04%3,474.4萬 | -6.53%3,247.7萬 | -3.47%3,450.28萬 | -3.47%3,450.28萬 | 114.20%3,438.8萬 | 202.21%3,697.8萬 | 172.64%3,474.5萬 | 156.82%3,574.49萬 | 156.82%3,574.49萬 |
| 負債總額 | 13.51%2.16億 | 7.83%2.12億 | 4.76%2.05億 | 1.47%1.98億 | 1.47%1.98億 | 12.92%1.9億 | 14.77%1.97億 | 18.38%1.96億 | 23.77%1.95億 | 23.77%1.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,607.97萬 | 0.00%8,607.97萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,607.97萬 | 0.00%8,607.97萬 |
| -普通股 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,607.97萬 | 0.00%8,607.97萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,608萬 | 0.00%8,607.97萬 | 0.00%8,607.97萬 |
| 留存收益 | 23.65%3,431.4萬 | 49.35%2,933.9萬 | 45.75%2,909.5萬 | 76.99%2,784.21萬 | 76.99%2,784.21萬 | 460.65%2,775.2萬 | 228.89%1,964.4萬 | 192.49%1,996.2萬 | 156.83%1,573.1萬 | 156.83%1,573.1萬 |
| 固定資產重估價值準備 | 0.00%1,179.3萬 | 0.00%1,179.3萬 | 0.00%1,179.3萬 | 0.00%1,179.36萬 | 0.00%1,179.36萬 | 0.00%1,179.3萬 | 0.00%1,179.3萬 | 0.00%1,179.3萬 | 0.00%1,179.36萬 | 0.00%1,179.36萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 5.22%1.32億 | 8.25%1.27億 | 7.75%1.27億 | 10.66%1.26億 | 10.66%1.26億 | 39.31%1.26億 | 42.22%1.18億 | 54.46%1.18億 | 61.85%1.14億 | 61.85%1.14億 |
| 總權益 | 5.22%1.32億 | 8.25%1.27億 | 7.75%1.27億 | 10.66%1.26億 | 10.66%1.26億 | 39.31%1.26億 | 42.22%1.18億 | 54.46%1.18億 | 61.85%1.14億 | 61.85%1.14億 |
| 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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