Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
TIENWAH (7374)
- 0.800
- -0.015-1.84%
延時15分鐘行情休市中 01/16 12:25 (北京)
1.16億總市值8.42市盈率TTM
0.800最高價0.800最低價5000股成交量0.800今開0.815昨收4000.00成交額0.85052周最高0.02%換手率1.45億總股本0.68652周最低0.095每股收益TTM2360.78萬流通值1.799歷史最高8.16市盈率(靜)2950.98萬流通股0.128歷史最低0.098每股收益(静)0.00%振幅0.06股息TTM0.44市淨率100股每手7.00%股息率TTM
7374 TIENWAH
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 | -22.69%991.1萬 | -59.12%992.2萬 | -52.82%862.1萬 | -52.89%863.2萬 | -52.89%863.2萬 | -53.33%1,282萬 | 28.90%2,427.4萬 | -7.68%1,827.2萬 | -19.95%1,832.4萬 | -19.95%1,832.4萬 |
| -現金及現金等價物 | -22.69%991.1萬 | -59.12%992.2萬 | -52.82%862.1萬 | -52.89%863.2萬 | -52.89%863.2萬 | -53.33%1,282萬 | 28.90%2,427.4萬 | -7.68%1,827.2萬 | -19.95%1,832.4萬 | -19.95%1,832.4萬 |
| -其中：現金 | -22.69%991.1萬 | -59.12%992.2萬 | -52.82%862.1萬 | -44.69%863.2萬 | -44.69%863.2萬 | -53.33%1,282萬 | 28.90%2,427.4萬 | -7.68%1,827.2萬 | -28.37%1,560.6萬 | -28.37%1,560.6萬 |
| -其中：現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 146.20%271.8萬 | 146.20%271.8萬 |
| 應收款項 | 9.67%9,839.9萬 | 10.18%9,457萬 | 6.07%7,909.2萬 | 20.96%8,122.9萬 | 20.96%8,122.9萬 | 10.72%8,972萬 | 8.26%8,583.3萬 | -9.06%7,456.5萬 | 26.47%6,715.5萬 | 26.47%6,715.5萬 |
| -應收賬款淨額 | 3.00%7,847萬 | 5.67%7,870.5萬 | 0.68%6,480.6萬 | 22.71%5,388.5萬 | 22.71%5,388.5萬 | 6.28%7,618.4萬 | 12.51%7,448.2萬 | -7.49%6,436.8萬 | 19.95%4,391.2萬 | 19.95%4,391.2萬 |
| -其他應收款 | 47.23%1,992.9萬 | 39.77%1,586.5萬 | 40.10%1,428.6萬 | 17.64%2,734.4萬 | 17.64%2,734.4萬 | 44.80%1,353.6萬 | -13.22%1,135.1萬 | -17.89%1,019.7萬 | 40.93%2,324.3萬 | 40.93%2,324.3萬 |
| 存貨 | 7.66%4,499.9萬 | 17.80%4,893.3萬 | 22.04%5,388.6萬 | 15.74%6,109.5萬 | 15.74%6,109.5萬 | -12.76%4,179.7萬 | -19.34%4,153.9萬 | -10.85%4,415.5萬 | 1.48%5,278.7萬 | 1.48%5,278.7萬 |
| 預付費用 | ---- | ---- | ---- | -68.97%158.1萬 | -68.97%158.1萬 | ---- | ---- | ---- | -56.74%509.5萬 | -56.74%509.5萬 |
| 稅項資產 | --0 | -97.44%1.5萬 | --0 | 1,500.00%1.6萬 | 1,500.00%1.6萬 | 1,400.00%1.5萬 | 1,853.33%58.6萬 | 11.11%27萬 | -99.57%1,000 | -99.57%1,000 |
| 流動資產合計 | 6.20%1.53億 | 0.79%1.53億 | 3.16%1.42億 | 6.41%1.53億 | 6.41%1.53億 | -7.71%1.44億 | 1.73%1.52億 | -9.44%1.37億 | 2.39%1.43億 | 2.39%1.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.75%2.13億 | 0.44%2.2億 | -0.04%2.25億 | 5.07%2.28億 | 5.07%2.28億 | -4.72%2.04億 | 2.46%2.19億 | 25.14%2.26億 | 18.49%2.17億 | 18.49%2.17億 |
| -物業、廠房及設備 | 4.75%2.13億 | 0.44%2.2億 | -0.04%2.25億 | 3.03%7.17億 | 3.03%7.17億 | -4.72%2.04億 | 2.46%2.19億 | 25.14%2.26億 | 11.34%6.96億 | 11.34%6.96億 |
| -累計折舊 | ---- | ---- | ---- | -2.11%-4.89億 | -2.11%-4.89億 | ---- | ---- | ---- | -8.37%-4.79億 | -8.37%-4.79億 |
| 投資物業 | -2.45%31.9萬 | -2.73%32.1萬 | -2.71%32.3萬 | -2.70%32.4萬 | -2.70%32.4萬 | -2.68%32.7萬 | -2.37%33萬 | -2.35%33.2萬 | -2.63%33.3萬 | -2.63%33.3萬 |
| 長期預付費用 | ---- | ---- | ---- | -31.09%125.9萬 | -31.09%125.9萬 | ---- | ---- | ---- | 408.91%182.7萬 | 408.91%182.7萬 |
| 投資總額 | -2.20%3,263.4萬 | -5.40%3,291.2萬 | 1.37%3,340.4萬 | 5.07%3,348.2萬 | 5.07%3,348.2萬 | 3.97%3,336.7萬 | 7.76%3,479.1萬 | 1.47%3,295.1萬 | -3.23%3,186.5萬 | -3.23%3,186.5萬 |
| -長期股權投資 | -2.20%3,263.4萬 | -5.40%3,291.2萬 | 1.37%3,340.4萬 | 5.07%3,348.2萬 | 5.07%3,348.2萬 | 3.97%3,336.7萬 | 7.76%3,479.1萬 | 1.47%3,295.1萬 | -3.23%3,186.5萬 | -3.23%3,186.5萬 |
| 長期應收賬款及其他應收款 | 303.61%402.8萬 | -18.41%287.2萬 | 32.75%312.1萬 | --273.9萬 | --273.9萬 | -28.56%99.8萬 | 8.04%352萬 | -13.66%235.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.79%6,878.7萬 | -9.63%6,895.2萬 | -6.39%7,186.2萬 | -4.01%7,242萬 | -4.01%7,242萬 | -11.53%6,824.7萬 | -1.13%7,630.2萬 | 3.62%7,676.6萬 | 1.46%7,544.3萬 | 1.46%7,544.3萬 |
| -商譽 | ---- | ---- | ---- | -2.18%7,198.9萬 | -2.18%7,198.9萬 | ---- | ---- | ---- | 3.27%7,359.2萬 | 3.27%7,359.2萬 |
| -其他無形資產 | ---- | ---- | ---- | -76.72%43.1萬 | -76.72%43.1萬 | ---- | ---- | ---- | -40.14%185.1萬 | -40.14%185.1萬 |
| 非流動遞延所得稅資產 | -21.18%133.6萬 | -23.20%141萬 | -17.43%148.3萬 | -19.11%150.7萬 | -19.11%150.7萬 | -14.00%169.5萬 | -6.90%183.6萬 | -6.56%179.6萬 | -2.72%186.3萬 | -2.72%186.3萬 |
| 非流動資產合計 | 3.94%3.2億 | -2.78%3.27億 | -1.21%3.36億 | 3.47%3.4億 | 3.47%3.4億 | -5.63%3.08億 | 2.13%3.36億 | 16.44%3.4億 | 11.79%3.29億 | 11.79%3.29億 |
| 總資產 | 4.66%4.74億 | -1.67%4.8億 | 0.05%4.77億 | 4.36%4.92億 | 4.36%4.92億 | -6.30%4.53億 | 2.01%4.88億 | 7.59%4.77億 | 8.76%4.72億 | 8.76%4.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 41.06%249.4萬 | 35.01%949.9萬 | -8.05%798.2萬 | -23.78%205.4萬 | -23.78%205.4萬 | -55.72%176.8萬 | 96.54%703.6萬 | 104.98%868.1萬 | -48.08%269.5萬 | -48.08%269.5萬 |
| -短期借款及資本租賃負債 | 41.06%249.4萬 | 35.01%949.9萬 | -8.05%798.2萬 | -23.78%205.4萬 | -23.78%205.4萬 | -55.72%176.8萬 | 96.54%703.6萬 | 104.98%868.1萬 | -48.08%269.5萬 | -48.08%269.5萬 |
| -其中：短期借款 | ---- | 53.26%728.6萬 | -6.70%591.8萬 | ---- | ---- | ---- | 201.08%475.4萬 | 208.81%634.3萬 | --0 | --0 |
| -其中：資本租賃負債 | 41.06%249.4萬 | -3.02%221.3萬 | -11.72%206.4萬 | -23.78%205.4萬 | -23.78%205.4萬 | -12.21%176.8萬 | 14.04%228.2萬 | 7.20%233.8萬 | -12.78%269.5萬 | -12.78%269.5萬 |
| 應付款項 | 2.02%7,696.7萬 | 7.30%7,133.9萬 | 19.31%6,593.9萬 | 32.55%7,684.6萬 | 32.55%7,684.6萬 | 3.02%7,544.3萬 | -1.24%6,648.7萬 | -6.00%5,526.7萬 | 27.45%5,797.3萬 | 27.45%5,797.3萬 |
| -應付帳款 | 5.32%7,660.6萬 | 10.14%7,107.9萬 | 17.27%6,401.2萬 | 35.32%4,961萬 | 35.32%4,961萬 | 1.53%7,273.5萬 | -2.55%6,453.8萬 | -4.39%5,458.6萬 | 11.96%3,666.2萬 | 11.96%3,666.2萬 |
| -應交稅費 | -86.67%36.1萬 | -86.66%26萬 | 182.97%192.7萬 | 160.92%175.6萬 | 160.92%175.6萬 | 69.89%270.8萬 | 78.64%194.9萬 | -59.99%68.1萬 | -45.55%67.3萬 | -45.55%67.3萬 |
| -其他應付款 | ---- | ---- | ---- | 23.46%2,548萬 | 23.46%2,548萬 | ---- | ---- | ---- | 79.37%2,063.8萬 | 79.37%2,063.8萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應計及遞延所得 | --4.8萬 | --4.5萬 | ---- | -16.42%528.9萬 | -16.42%528.9萬 | ---- | ---- | ---- | -1.20%632.8萬 | -1.20%632.8萬 |
| 流動負債合計 | 2.98%7,950.9萬 | 10.01%8,088.3萬 | 15.60%7,392.1萬 | 25.66%8,418.9萬 | 25.66%8,418.9萬 | -0.02%7,721.1萬 | 3.70%7,352.3萬 | 1.45%6,394.8萬 | 17.35%6,699.6萬 | 17.35%6,699.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 35.70%1,823.8萬 | 26.75%1,899.3萬 | -13.04%1,354.8萬 | -9.53%1,423.4萬 | -9.53%1,423.4萬 | -18.77%1,344萬 | -12.33%1,498.5萬 | 64.21%1,558萬 | 63.76%1,573.4萬 | 63.76%1,573.4萬 |
| -長期借款及資本租賃 | 35.70%1,823.8萬 | 26.75%1,899.3萬 | -13.04%1,354.8萬 | -9.53%1,423.4萬 | -9.53%1,423.4萬 | -18.77%1,344萬 | -12.33%1,498.5萬 | 64.21%1,558萬 | 63.76%1,573.4萬 | 63.76%1,573.4萬 |
| -其中：長期資本租賃負債 | 35.70%1,823.8萬 | 26.75%1,899.3萬 | -13.04%1,354.8萬 | -9.53%1,423.4萬 | -9.53%1,423.4萬 | -18.77%1,344萬 | -12.33%1,498.5萬 | 64.21%1,558萬 | 63.76%1,573.4萬 | 63.76%1,573.4萬 |
| 長期應付帳款及其他應付款 | 14.08%6,430.2萬 | 5.17%6,437.5萬 | 5.36%6,459.3萬 | 9.14%6,509.4萬 | 9.14%6,509.4萬 | 3.69%5,636.6萬 | 12.86%6,121萬 | 19.63%6,130.5萬 | 16.41%5,964.5萬 | 16.41%5,964.5萬 |
| 長期撥備 | 44.74%38.5萬 | 32.19%38.6萬 | -6.04%28萬 | -4.75%28.1萬 | -4.75%28.1萬 | -11.04%26.6萬 | -3.95%29.2萬 | 3.83%29.8萬 | 3.87%29.5萬 | 3.87%29.5萬 |
| 長期養老金及其他退休後福利計畫 | 5.89%239.1萬 | 5.57%231.4萬 | 7.15%230.8萬 | 2.42%219.9萬 | 2.42%219.9萬 | -10.93%225.8萬 | -9.61%219.2萬 | 2.23%215.4萬 | 5.40%214.7萬 | 5.40%214.7萬 |
| 非流動遞延所得稅負債 | -5.57%291.8萬 | -4.13%297.1萬 | -2.77%302.4萬 | -1.28%308萬 | -1.28%308萬 | -0.68%309萬 | -0.06%309.9萬 | 0.61%311萬 | 1.23%312萬 | 1.23%312萬 |
| 非流動負債合計 | 16.99%8,823.4萬 | 8.88%8,903.9萬 | 1.58%8,375.3萬 | 4.88%8,488.8萬 | 4.88%8,488.8萬 | -1.86%7,542萬 | 5.99%8,177.8萬 | 24.50%8,244.7萬 | 22.18%8,094.1萬 | 22.18%8,094.1萬 |
| 負債總額 | 9.90%1.68億 | 9.41%1.7億 | 7.70%1.58億 | 14.29%1.69億 | 14.29%1.69億 | -0.94%1.53億 | 4.89%1.55億 | 13.26%1.46億 | 19.94%1.48億 | 19.94%1.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| -普通股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| 留存收益 | 7.60%8,043.2萬 | 6.63%8,324.8萬 | 7.12%8,161.2萬 | 8.03%8,201.7萬 | 8.03%8,201.7萬 | -1.46%7,474.9萬 | 0.79%7,807萬 | -0.37%7,619.1萬 | 0.63%7,592.4萬 | 0.63%7,592.4萬 |
| 其他儲備 | 5.29%2,525.7萬 | -48.11%2,629.1萬 | -29.98%3,628.4萬 | -1.19%1.21億 | -1.19%1.21億 | -52.80%2,398.7萬 | 1.06%5,067萬 | 37.75%5,182.1萬 | 233.19%1.22億 | 233.19%1.22億 |
| 股東權益 | 2.73%2.62億 | -6.74%2.66億 | -3.56%2.74億 | -0.52%2.77億 | -0.52%2.77億 | -9.88%2.55億 | 0.40%2.85億 | 5.15%2.84億 | 3.73%2.78億 | 3.73%2.78億 |
| 非控制性權益 | -2.14%4,414.1萬 | -7.40%4,439.3萬 | -1.99%4,546.8萬 | 2.00%4,657.9萬 | 2.00%4,657.9萬 | -2.33%4,510.7萬 | 2.63%4,794.3萬 | 5.96%4,639.3萬 | 8.04%4,566.7萬 | 8.04%4,566.7萬 |
| 總權益 | 2.00%3.06億 | -6.83%3.1億 | -3.34%3.2億 | -0.17%3.23億 | -0.17%3.23億 | -8.82%3億 | 0.72%3.33億 | 5.26%3.31億 | 4.32%3.24億 | 4.32%3.24億 |
| 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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