马来西亚市场个股详情

1TECH (03041)

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延时15分钟行情休市中 10/01 09:50 (北京)
153.90万总市值-20.00市盈率TTM

03041 1TECH

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-12.89%300.24万
-5.12%366.25万
-5.12%366.25万
-17.46%344.66万
-29.55%386.03万
-29.55%386.03万
-15.67%417.56万
6.57%547.94万
6.57%547.94万
22.49%495.17万
-现金及现金等价物
3.49%148.41万
24.48%183.73万
24.48%183.73万
12.91%143.41万
-43.30%147.6万
-43.30%147.6万
-51.36%127.02万
-16.51%260.3万
-16.51%260.3万
7.54%261.14万
-其中:现金
3.49%148.41万
24.48%183.73万
24.48%183.73万
12.91%143.41万
-43.30%147.6万
-43.30%147.6万
-51.36%127.02万
-16.51%260.3万
-16.51%260.3万
7.54%261.14万
-短期投资
-24.56%151.83万
-23.45%182.52万
-23.45%182.52万
-30.73%201.25万
-17.11%238.43万
-17.11%238.43万
24.14%290.54万
42.11%287.64万
42.11%287.64万
44.99%234.04万
应收款项
130.45%227.28万
42.59%182.14万
42.59%182.14万
-8.12%98.63万
96.77%127.74万
96.77%127.74万
8.84%107.34万
-19.44%64.92万
-19.44%64.92万
15.51%98.62万
-应收账款净额
130.45%227.28万
-2.25%124.86万
-2.25%124.86万
-8.12%98.63万
96.77%127.74万
96.77%127.74万
8.84%107.34万
-19.44%64.92万
-19.44%64.92万
15.51%98.62万
-其中:应收账款
----
----
----
----
--140.81万
--140.81万
----
----
----
----
-其中:坏账准备
----
----
----
----
---13.07万
---13.07万
----
----
----
----
-其他应收款
----
--57.28万
--57.28万
----
----
----
----
----
----
----
预付费用
76.68%153.68万
----
----
-9.22%86.98万
-26.97%57.53万
-26.97%57.53万
-4.17%95.82万
8.19%78.78万
8.19%78.78万
42.06%99.99万
税项资产
5.65%15.26万
23.63%14.45万
23.63%14.45万
139.64%14.45万
296.10%11.69万
296.10%11.69万
--6.03万
--2.95万
--2.95万
----
流动资产合计
27.86%696.46万
-3.45%562.84万
-3.45%562.84万
-13.09%544.72万
-16.07%582.98万
-16.07%582.98万
-9.66%626.74万
4.05%694.58万
4.05%694.58万
23.06%693.78万
非流动资产
物业厂房及设备净额
-33.44%58.99万
-18.24%73.56万
-18.24%73.56万
-16.44%88.63万
15.91%89.98万
15.91%89.98万
53.93%106.06万
128.50%77.63万
128.50%77.63万
73.06%68.9万
-物业、厂房及设备
-33.44%58.99万
-49.54%73.56万
-49.54%73.56万
-16.44%88.63万
33.58%145.79万
33.58%145.79万
53.93%106.06万
87.14%109.14万
87.14%109.14万
73.06%68.9万
-累计折旧
----
----
----
----
-77.09%-55.81万
-77.09%-55.81万
----
-29.43%-31.52万
-29.43%-31.52万
----
投资总额
----
----
----
----
--0
--0
----
--0
--0
----
-长期股权投资
----
----
----
----
--0
--0
----
--0
--0
----
商誉及其他无形资产
-49.14%9.63万
-46.54%13.49万
-46.54%13.49万
-39.97%18.93万
-33.31%25.23万
-33.31%25.23万
-3.02%31.53万
21.53%37.83万
21.53%37.83万
13.42%32.51万
-其他无形资产
----
----
----
----
-33.31%25.23万
-33.31%25.23万
----
21.53%37.83万
21.53%37.83万
----
非流动递延所得税资产
12.25%10.7万
12.25%10.7万
12.25%10.7万
23.38%9.53万
23.38%9.53万
23.38%9.53万
-22.74%7.73万
10.37%7.73万
10.37%7.73万
--10万
非流动资产合计
-32.26%79.32万
-21.64%97.75万
-21.64%97.75万
-19.43%117.09万
1.26%124.74万
1.26%124.74万
30.43%145.32万
70.85%123.18万
70.85%123.18万
62.70%111.41万
总资产
17.22%775.77万
-6.66%660.59万
-6.66%660.59万
-14.28%661.8万
-13.46%707.72万
-13.46%707.72万
-4.12%772.06万
10.56%817.77万
10.56%817.77万
27.35%805.19万
负债
流动负债
金融负债
14.93%20.58万
39.45%22.01万
39.45%22.01万
-5.70%17.91万
-7.65%15.78万
-7.65%15.78万
-10.25%18.99万
22.12%17.09万
22.12%17.09万
53.09%21.16万
-短期借款及资本租赁负债
14.93%20.58万
39.45%22.01万
39.45%22.01万
-5.70%17.91万
-7.65%15.78万
-7.65%15.78万
-10.25%18.99万
22.12%17.09万
22.12%17.09万
53.09%21.16万
-其中:短期借款
4.65%14.99万
92.08%14.66万
92.08%14.66万
4.81%14.32万
-24.36%7.63万
-24.36%7.63万
88.75%13.67万
41.78%10.09万
41.78%10.09万
2.06%7.24万
-其中:资本租赁负债
56.02%5.59万
-9.81%7.35万
-9.81%7.35万
-32.70%3.58万
16.42%8.15万
16.42%8.15万
-61.76%5.32万
1.79%7万
1.79%7万
106.91%13.92万
应付款项
139.41%113.69万
45.85%61.01万
45.85%61.01万
-7.53%47.49万
8.86%41.83万
8.86%41.83万
11.66%51.36万
102.69%38.42万
102.69%38.42万
129.68%45.99万
-应付账款
206.17%43.44万
16.13%33.51万
16.13%33.51万
-32.94%14.19万
146.40%28.86万
146.40%28.86万
81.17%21.16万
--11.71万
--11.71万
392.21%11.68万
-应交税费
----
----
----
----
-54.32%11.97万
-54.32%11.97万
-78.44%4.19万
43.02%26.2万
43.02%26.2万
--19.43万
-其他应付款
110.97%70.25万
2,635.70%27.5万
2,635.70%27.5万
28.03%33.3万
95.70%1.01万
95.70%1.01万
74.70%26.01万
-19.44%5,136
-19.44%5,136
-15.67%14.89万
应计及递延所得
62.79%193.38万
-37.18%105.23万
-37.18%105.23万
-14.45%118.79万
4.86%167.51万
4.86%167.51万
-5.61%138.86万
23.00%159.75万
23.00%159.75万
24.11%147.12万
流动负债合计
77.89%327.65万
-16.38%188.25万
-16.38%188.25万
-11.96%184.18万
4.58%225.12万
4.58%225.12万
-2.36%209.21万
32.21%215.27万
32.21%215.27万
40.61%214.27万
非流动负债
非流动金融负债
-27.85%62.75万
-15.04%72.21万
-15.04%72.21万
-5.53%86.97万
29.63%84.98万
29.63%84.98万
38.75%92.06万
-3.92%65.56万
-3.92%65.56万
-7.13%66.35万
-长期借款及资本租赁
-27.85%62.75万
-15.04%72.21万
-15.04%72.21万
-5.53%86.97万
29.63%84.98万
29.63%84.98万
38.75%92.06万
-3.92%65.56万
-3.92%65.56万
-7.13%66.35万
-其中:长期借款
-19.28%62.75万
149.58%70.33万
149.58%70.33万
-15.56%77.74万
-55.81%28.18万
-55.81%28.18万
132.92%92.06万
47.69%63.77万
47.69%63.77万
-7.88%39.53万
-其中:长期资本租赁负债
--0
-96.69%1.88万
-96.69%1.88万
--9.23万
3,074.19%56.81万
3,074.19%56.81万
--0
-92.86%1.79万
-92.86%1.79万
-6.00%26.82万
非流动负债合计
-27.85%62.75万
-15.04%72.21万
-15.04%72.21万
-5.53%86.97万
29.63%84.98万
29.63%84.98万
38.75%92.06万
-3.92%65.56万
-3.92%65.56万
-7.13%66.35万
负债总额
43.97%390.39万
-16.01%260.46万
-16.01%260.46万
-10.00%271.15万
10.43%310.11万
10.43%310.11万
7.36%301.27万
21.54%280.83万
21.54%280.83万
25.37%280.62万
所有者权益
股本
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
-0.01%323.54万
-普通股
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
0.00%323.54万
-0.01%323.54万
留存收益
-7.85%61.84万
3.40%76.59万
3.40%76.59万
-54.42%67.11万
-65.29%74.07万
-65.29%74.07万
-26.75%147.25万
15.32%213.4万
15.32%213.4万
136.87%201.04万
股东权益
-1.35%385.38万
0.63%400.13万
0.63%400.13万
-17.02%390.65万
-25.95%397.61万
-25.95%397.61万
-10.25%470.79万
5.57%536.94万
5.57%536.94万
28.44%524.57万
总权益
-1.35%385.38万
0.63%400.13万
0.63%400.13万
-17.02%390.65万
-25.95%397.61万
-25.95%397.61万
-10.25%470.79万
5.57%536.94万
5.57%536.94万
28.44%524.57万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -12.89%300.24万-5.12%366.25万-5.12%366.25万-17.46%344.66万-29.55%386.03万-29.55%386.03万-15.67%417.56万6.57%547.94万6.57%547.94万22.49%495.17万
-现金及现金等价物 3.49%148.41万24.48%183.73万24.48%183.73万12.91%143.41万-43.30%147.6万-43.30%147.6万-51.36%127.02万-16.51%260.3万-16.51%260.3万7.54%261.14万
-其中:现金 3.49%148.41万24.48%183.73万24.48%183.73万12.91%143.41万-43.30%147.6万-43.30%147.6万-51.36%127.02万-16.51%260.3万-16.51%260.3万7.54%261.14万
-短期投资 -24.56%151.83万-23.45%182.52万-23.45%182.52万-30.73%201.25万-17.11%238.43万-17.11%238.43万24.14%290.54万42.11%287.64万42.11%287.64万44.99%234.04万
应收款项 130.45%227.28万42.59%182.14万42.59%182.14万-8.12%98.63万96.77%127.74万96.77%127.74万8.84%107.34万-19.44%64.92万-19.44%64.92万15.51%98.62万
-应收账款净额 130.45%227.28万-2.25%124.86万-2.25%124.86万-8.12%98.63万96.77%127.74万96.77%127.74万8.84%107.34万-19.44%64.92万-19.44%64.92万15.51%98.62万
-其中:应收账款 ------------------140.81万--140.81万----------------
-其中:坏账准备 -------------------13.07万---13.07万----------------
-其他应收款 ------57.28万--57.28万----------------------------
预付费用 76.68%153.68万---------9.22%86.98万-26.97%57.53万-26.97%57.53万-4.17%95.82万8.19%78.78万8.19%78.78万42.06%99.99万
税项资产 5.65%15.26万23.63%14.45万23.63%14.45万139.64%14.45万296.10%11.69万296.10%11.69万--6.03万--2.95万--2.95万----
流动资产合计 27.86%696.46万-3.45%562.84万-3.45%562.84万-13.09%544.72万-16.07%582.98万-16.07%582.98万-9.66%626.74万4.05%694.58万4.05%694.58万23.06%693.78万
非流动资产
物业厂房及设备净额 -33.44%58.99万-18.24%73.56万-18.24%73.56万-16.44%88.63万15.91%89.98万15.91%89.98万53.93%106.06万128.50%77.63万128.50%77.63万73.06%68.9万
-物业、厂房及设备 -33.44%58.99万-49.54%73.56万-49.54%73.56万-16.44%88.63万33.58%145.79万33.58%145.79万53.93%106.06万87.14%109.14万87.14%109.14万73.06%68.9万
-累计折旧 -----------------77.09%-55.81万-77.09%-55.81万-----29.43%-31.52万-29.43%-31.52万----
投资总额 ------------------0--0------0--0----
-长期股权投资 ------------------0--0------0--0----
商誉及其他无形资产 -49.14%9.63万-46.54%13.49万-46.54%13.49万-39.97%18.93万-33.31%25.23万-33.31%25.23万-3.02%31.53万21.53%37.83万21.53%37.83万13.42%32.51万
-其他无形资产 -----------------33.31%25.23万-33.31%25.23万----21.53%37.83万21.53%37.83万----
非流动递延所得税资产 12.25%10.7万12.25%10.7万12.25%10.7万23.38%9.53万23.38%9.53万23.38%9.53万-22.74%7.73万10.37%7.73万10.37%7.73万--10万
非流动资产合计 -32.26%79.32万-21.64%97.75万-21.64%97.75万-19.43%117.09万1.26%124.74万1.26%124.74万30.43%145.32万70.85%123.18万70.85%123.18万62.70%111.41万
总资产 17.22%775.77万-6.66%660.59万-6.66%660.59万-14.28%661.8万-13.46%707.72万-13.46%707.72万-4.12%772.06万10.56%817.77万10.56%817.77万27.35%805.19万
负债
流动负债
金融负债 14.93%20.58万39.45%22.01万39.45%22.01万-5.70%17.91万-7.65%15.78万-7.65%15.78万-10.25%18.99万22.12%17.09万22.12%17.09万53.09%21.16万
-短期借款及资本租赁负债 14.93%20.58万39.45%22.01万39.45%22.01万-5.70%17.91万-7.65%15.78万-7.65%15.78万-10.25%18.99万22.12%17.09万22.12%17.09万53.09%21.16万
-其中:短期借款 4.65%14.99万92.08%14.66万92.08%14.66万4.81%14.32万-24.36%7.63万-24.36%7.63万88.75%13.67万41.78%10.09万41.78%10.09万2.06%7.24万
-其中:资本租赁负债 56.02%5.59万-9.81%7.35万-9.81%7.35万-32.70%3.58万16.42%8.15万16.42%8.15万-61.76%5.32万1.79%7万1.79%7万106.91%13.92万
应付款项 139.41%113.69万45.85%61.01万45.85%61.01万-7.53%47.49万8.86%41.83万8.86%41.83万11.66%51.36万102.69%38.42万102.69%38.42万129.68%45.99万
-应付账款 206.17%43.44万16.13%33.51万16.13%33.51万-32.94%14.19万146.40%28.86万146.40%28.86万81.17%21.16万--11.71万--11.71万392.21%11.68万
-应交税费 -----------------54.32%11.97万-54.32%11.97万-78.44%4.19万43.02%26.2万43.02%26.2万--19.43万
-其他应付款 110.97%70.25万2,635.70%27.5万2,635.70%27.5万28.03%33.3万95.70%1.01万95.70%1.01万74.70%26.01万-19.44%5,136-19.44%5,136-15.67%14.89万
应计及递延所得 62.79%193.38万-37.18%105.23万-37.18%105.23万-14.45%118.79万4.86%167.51万4.86%167.51万-5.61%138.86万23.00%159.75万23.00%159.75万24.11%147.12万
流动负债合计 77.89%327.65万-16.38%188.25万-16.38%188.25万-11.96%184.18万4.58%225.12万4.58%225.12万-2.36%209.21万32.21%215.27万32.21%215.27万40.61%214.27万
非流动负债
非流动金融负债 -27.85%62.75万-15.04%72.21万-15.04%72.21万-5.53%86.97万29.63%84.98万29.63%84.98万38.75%92.06万-3.92%65.56万-3.92%65.56万-7.13%66.35万
-长期借款及资本租赁 -27.85%62.75万-15.04%72.21万-15.04%72.21万-5.53%86.97万29.63%84.98万29.63%84.98万38.75%92.06万-3.92%65.56万-3.92%65.56万-7.13%66.35万
-其中:长期借款 -19.28%62.75万149.58%70.33万149.58%70.33万-15.56%77.74万-55.81%28.18万-55.81%28.18万132.92%92.06万47.69%63.77万47.69%63.77万-7.88%39.53万
-其中:长期资本租赁负债 --0-96.69%1.88万-96.69%1.88万--9.23万3,074.19%56.81万3,074.19%56.81万--0-92.86%1.79万-92.86%1.79万-6.00%26.82万
非流动负债合计 -27.85%62.75万-15.04%72.21万-15.04%72.21万-5.53%86.97万29.63%84.98万29.63%84.98万38.75%92.06万-3.92%65.56万-3.92%65.56万-7.13%66.35万
负债总额 43.97%390.39万-16.01%260.46万-16.01%260.46万-10.00%271.15万10.43%310.11万10.43%310.11万7.36%301.27万21.54%280.83万21.54%280.83万25.37%280.62万
所有者权益
股本 0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万-0.01%323.54万
-普通股 0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万0.00%323.54万-0.01%323.54万
留存收益 -7.85%61.84万3.40%76.59万3.40%76.59万-54.42%67.11万-65.29%74.07万-65.29%74.07万-26.75%147.25万15.32%213.4万15.32%213.4万136.87%201.04万
股东权益 -1.35%385.38万0.63%400.13万0.63%400.13万-17.02%390.65万-25.95%397.61万-25.95%397.61万-10.25%470.79万5.57%536.94万5.57%536.94万28.44%524.57万
总权益 -1.35%385.38万0.63%400.13万0.63%400.13万-17.02%390.65万-25.95%397.61万-25.95%397.61万-10.25%470.79万5.57%536.94万5.57%536.94万28.44%524.57万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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