Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
马来西亚市场个股详情
TCS (0221)
- 0.085
- +0.005+6.25%
延时15分钟行情休市中 05/29 16:50 (北京)
5615.63万总市值28.33市盈率TTM
0.085最高价0.080最低价5.32万股成交量0.085今开0.080昨收4286.00成交额0.15052周最高0.04%换手率6.61亿总股本0.08052周最低0.003每股收益TTM1185.29万流通值0.749历史最高21.25市盈率(静)1.39亿流通股0.005历史最低0.004每股收益(静)6.25%振幅--股息TTM0.64市净率100股每手--股息率TTM
0221 TCS
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -76.86%262.3万 | -18.91%1,062.07万 | -18.91%1,062.07万 | -77.08%703.6万 | -40.34%770.5万 | 30.97%1,133.7万 | 159.40%1,309.74万 | 159.40%1,309.74万 | 207.04%3,069.2万 | 11.84%1,291.5万 |
| -现金及现金等价物 | -76.86%262.3万 | -24.33%939.96万 | -24.33%939.96万 | -75.66%703.6万 | -53.60%599.2万 | 51.71%1,133.7万 | 221.25%1,242.12万 | 221.25%1,242.12万 | 334.27%2,890.5万 | 419.30%1,291.5万 |
| -其中：现金 | -76.86%262.3万 | -24.33%939.96万 | -24.33%939.96万 | -75.66%703.6万 | -53.60%599.2万 | 51.71%1,133.7万 | 221.25%1,242.12万 | 221.25%1,242.12万 | 334.27%2,890.5万 | 419.30%1,291.5万 |
| -短期投资 | ---- | 80.57%122.11万 | 80.57%122.11万 | ---- | --171.3万 | ---- | -42.82%67.62万 | -42.82%67.62万 | -46.50%178.7万 | ---- |
| 应收款项 | 49.33%2.52亿 | 25.02%2.23亿 | 25.02%2.23亿 | -2.56%1.96亿 | -14.13%2.05亿 | -23.50%1.69亿 | -4.67%1.78亿 | -4.67%1.78亿 | 2.16%2.01亿 | 38.16%2.38亿 |
| -应收账款净额 | 56.49%1.38亿 | -10.68%1.07亿 | -10.68%1.07亿 | -27.46%1.1亿 | -45.96%9,459.1万 | -42.28%8,810.7万 | 0.57%1.2亿 | 0.57%1.2亿 | 27.23%1.52亿 | 71.61%1.75亿 |
| -其中：应收账款 | ---- | -10.30%1.12亿 | -10.30%1.12亿 | ---- | ---- | ---- | -0.05%1.25亿 | -0.05%1.25亿 | ---- | ---- |
| -其中：坏账准备 | ---- | 0.00%-443.72万 | 0.00%-443.72万 | ---- | ---- | ---- | 14.32%-443.72万 | 14.32%-443.72万 | ---- | ---- |
| -其他应收款 | 41.53%1.14亿 | 99.16%1.15亿 | 99.16%1.15亿 | 74.61%8,570.1万 | 74.02%1.1亿 | 18.54%8,083.2万 | -13.97%5,788.97万 | -13.97%5,788.97万 | -36.58%4,908.2万 | -10.28%6,319.1万 |
| 预付费用 | ---- | 16.35%707.44万 | 16.35%707.44万 | ---- | ---- | ---- | 21.53%608.02万 | 21.53%608.02万 | ---- | ---- |
| 税项资产 | -65.00%67.8万 | 2.87%190.78万 | 2.87%190.78万 | 7.82%194.5万 | 20.09%203.2万 | 24.41%193.7万 | 25.94%185.45万 | 25.94%185.45万 | 9.13%180.4万 | 15.26%169.2万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195.2万 | --141.1万 |
| 流动资产合计 | 40.26%2.56亿 | 21.66%2.42亿 | 21.66%2.42亿 | -12.99%2.05亿 | -15.71%2.14亿 | -21.13%1.82亿 | 0.40%1.99亿 | 0.40%1.99亿 | 12.96%2.36亿 | 37.10%2.54亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -8.81%2,731.4万 | -7.67%2,943.75万 | -7.67%2,943.75万 | -4.43%3,158.8万 | 7.19%3,353.7万 | -9.68%2,995.4万 | 0.30%3,188.44万 | 0.30%3,188.44万 | 17.47%3,305.3万 | 39.07%3,128.7万 |
| -物业、厂房及设备 | ---- | 7.87%7,646.82万 | 7.87%7,646.82万 | ---- | ---- | ---- | 12.29%7,089.17万 | 12.29%7,089.17万 | ---- | ---- |
| -累计折旧 | ---- | -20.57%-4,703.07万 | -20.57%-4,703.07万 | ---- | ---- | ---- | -24.45%-3,900.74万 | -24.45%-3,900.74万 | ---- | ---- |
| 投资物业 | 37.23%354.6万 | 37.01%356.09万 | 37.01%356.09万 | -2.26%255.5万 | -44.04%256.9万 | -57.19%258.4万 | -57.18%259.9万 | -57.18%259.9万 | -56.95%261.4万 | -24.95%459.1万 |
| 投资总额 | -91.98%73.5万 | --0 | --0 | --870.3万 | --698.8万 | --916.8万 | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | -91.98%73.5万 | --1,009.5万 | --1,009.5万 | --870.3万 | --698.8万 | --916.8万 | ---- | ---- | ---- | ---- |
| -其中：可供出售证券 | -91.98%73.5万 | --1,009.5万 | --1,009.5万 | --870.3万 | --698.8万 | --916.8万 | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动受限制或抵押现金 | --1,141万 | -0.35%887.34万 | -0.35%887.34万 | ---- | ---- | ---- | -12.44%890.44万 | -12.44%890.44万 | --883万 | --1,074.9万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 211.53%82.3万 | 211.53%82.3万 | --19.1万 | ---- |
| 非流动资产合计 | 3.11%4,300.5万 | -3.49%4,187.18万 | -3.49%4,187.18万 | -3.71%4,284.6万 | -7.58%4,309.4万 | -16.52%4,170.6万 | -9.67%4,338.78万 | -9.67%4,338.78万 | -0.56%4,449.7万 | 16.81%4,662.7万 |
| 总资产 | 33.34%2.99亿 | 17.16%2.84亿 | 17.16%2.84亿 | -11.52%2.48亿 | -14.45%2.57亿 | -20.31%2.24亿 | -1.56%2.43亿 | -1.56%2.43亿 | 10.58%2.8亿 | 33.51%3.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 114.28%3,813.6万 | 21.77%3,279.3万 | 21.77%3,279.3万 | -64.35%1,440.9万 | -16.39%2,478.1万 | -63.20%1,779.7万 | -26.02%2,692.93万 | -26.02%2,692.93万 | 173.50%4,041.3万 | -0.41%2,963.9万 |
| -短期借款及资本租赁负债 | 114.28%3,813.6万 | 21.77%3,279.3万 | 21.77%3,279.3万 | -64.35%1,440.9万 | -16.39%2,478.1万 | -63.20%1,779.7万 | -26.02%2,692.93万 | -26.02%2,692.93万 | 173.50%4,041.3万 | -0.41%2,963.9万 |
| -其中：短期借款 | 141.60%3,267.4万 | 25.97%2,537.29万 | 25.97%2,537.29万 | -82.84%614.5万 | -15.35%2,040.8万 | -67.04%1,352.4万 | -31.08%2,014.21万 | -31.08%2,014.21万 | 246.71%3,581.2万 | -3.92%2,410.8万 |
| -其中：资本租赁负债 | 27.83%546.2万 | 9.32%742万 | 9.32%742万 | 79.61%826.4万 | -20.94%437.3万 | -41.74%427.3万 | -5.36%678.72万 | -5.36%678.72万 | 3.46%460.1万 | 18.44%553.1万 |
| 应付款项 | 41.12%1.6亿 | 36.43%1.46亿 | 36.43%1.46亿 | -3.29%1.38亿 | -21.97%1.37亿 | -28.17%1.14亿 | 2.48%1.07亿 | 2.48%1.07亿 | 7.71%1.43亿 | 70.36%1.76亿 |
| -应付账款 | 24.46%1.26亿 | 31.86%1.4亿 | 31.86%1.4亿 | 19.25%1.27亿 | -31.06%9,937.8万 | -21.26%1.01亿 | 4.47%1.06亿 | 4.47%1.06亿 | -18.56%1.06亿 | 42.74%1.44亿 |
| -其他应付款 | 172.55%3,486.4万 | 500.27%626.14万 | 500.27%626.14万 | -69.52%1,104.4万 | 19.19%3,793万 | -57.56%1,279.2万 | -65.06%104.31万 | -65.06%104.31万 | 1,939.98%3,623万 | 1,280.56%3,182.2万 |
| 应计及递延所得 | --0 | -49.96%887.62万 | -49.96%887.62万 | ---- | ---- | ---- | -44.05%1,773.78万 | -44.05%1,773.78万 | --0 | --0 |
| 流动负债合计 | 51.02%1.99亿 | 23.72%1.88亿 | 23.72%1.88亿 | -16.77%1.52亿 | -21.17%1.62亿 | -36.37%1.31亿 | -12.09%1.52亿 | -12.09%1.52亿 | 24.35%1.83亿 | 54.53%2.06亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -5.47%1,109.3万 | -27.58%766.83万 | -27.58%766.83万 | -56.98%732万 | -13.74%1,397.7万 | -28.43%1,173.5万 | -34.92%1,058.84万 | -34.92%1,058.84万 | -49.55%1,701.6万 | -6.70%1,620.4万 |
| -长期借款及资本租赁 | -5.47%1,109.3万 | -27.58%766.83万 | -27.58%766.83万 | -56.98%732万 | -13.74%1,397.7万 | -28.43%1,173.5万 | -34.92%1,058.84万 | -34.92%1,058.84万 | -49.55%1,701.6万 | -6.70%1,620.4万 |
| -其中：长期借款 | 127.75%947万 | 41.06%576.75万 | 41.06%576.75万 | -37.58%392.7万 | -40.15%460.6万 | -44.91%415.8万 | -49.94%408.86万 | -49.94%408.86万 | -75.68%629.1万 | -48.13%769.6万 |
| -其中：长期资本租赁负债 | -78.58%162.3万 | -70.76%190.09万 | -70.76%190.09万 | -68.36%339.3万 | 10.14%937.1万 | -14.36%757.7万 | -19.77%649.98万 | -19.77%649.98万 | 36.47%1,072.5万 | 236.28%850.8万 |
| 非流动负债合计 | -5.47%1,109.3万 | -27.58%766.83万 | -27.58%766.83万 | -56.98%732万 | -13.74%1,397.7万 | -28.43%1,173.5万 | -34.92%1,058.84万 | -34.92%1,058.84万 | -49.55%1,701.6万 | -6.70%1,620.4万 |
| 负债总额 | 46.39%2.1亿 | 20.37%1.95亿 | 20.37%1.95亿 | -20.19%1.6亿 | -20.62%1.76亿 | -35.79%1.43亿 | -14.06%1.62亿 | -14.06%1.62亿 | 10.57%2亿 | 47.46%2.22亿 |
| 所有者权益 | ||||||||||
| 股本 | 8.31%8,157.6万 | 8.31%8,157.58万 | 8.31%8,157.58万 | 8.31%8,157.6万 | 0.00%7,531.7万 | 13.83%7,531.7万 | 13.83%7,531.75万 | 13.83%7,531.75万 | 13.83%7,531.7万 | 28.80%7,531.7万 |
| -普通股 | 8.31%8,157.6万 | 8.31%8,157.58万 | 8.31%8,157.58万 | 8.31%8,157.6万 | 0.00%7,531.7万 | 13.83%7,531.7万 | 13.83%7,531.75万 | 13.83%7,531.75万 | 13.83%7,531.7万 | 28.80%7,531.7万 |
| 留存收益 | 13.00%1,840.8万 | 13.94%1,812.17万 | 13.94%1,812.17万 | 8.80%1,746.5万 | 6.99%1,685.6万 | 6.89%1,629万 | 6.49%1,590.46万 | 6.49%1,590.46万 | -45.99%1,605.3万 | -60.06%1,575.5万 |
| 其他股本权益 | 0.00%-1,262.6万 | 0.00%-1,262.65万 | 0.00%-1,262.65万 | 0.00%-1,262.6万 | 0.00%-1,262.6万 | 47.53%-1,262.6万 | 47.53%-1,262.65万 | 47.53%-1,262.65万 | 47.53%-1,262.6万 | 47.53%-1,262.6万 |
| 股东权益 | 10.61%8,735.8万 | 10.78%8,707.09万 | 10.78%8,707.09万 | 9.74%8,641.5万 | 1.40%7,954.7万 | 37.74%7,898.1万 | 37.81%7,859.55万 | 37.81%7,859.55万 | 9.64%7,874.4万 | 6.22%7,844.6万 |
| 非控制性权益 | -9.45%155.3万 | 5.69%183.01万 | 5.69%183.01万 | 33.04%182万 | 189.07%177.2万 | 178.41%171.5万 | 180.72%173.16万 | 180.72%173.16万 | 119.23%136.8万 | -43.66%61.3万 |
| 总权益 | 10.18%8,891.1万 | 10.67%8,890.1万 | 10.67%8,890.1万 | 10.14%8,823.5万 | 2.86%8,131.9万 | 39.24%8,069.6万 | 39.33%8,032.71万 | 39.33%8,032.71万 | 10.58%8,011.2万 | 5.49%7,905.9万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
