Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
马来西亚市场个股详情
TECGUAN (7439)
- 1.840
- 0.0000.00%
延时15分钟行情休市中 06/05 11:28 (北京)
7377.83万总市值4.18市盈率TTM
1.840最高价1.840最低价4000股成交量1.840今开1.840昨收7360.00成交额2.23052周最高0.05%换手率4009.69万总股本1.65452周最低0.44每股收益TTM1482.42万流通值5.094历史最高4.18市盈率(静)805.66万流通股0.198历史最低0.44每股收益(静)0.00%振幅0.05股息TTM0.50市净率100股每手2.72%股息率TTM
7439 TECGUAN
季报+年报
显示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 29.95%6,578.86万 | 29.95%6,578.86万 | 59.94%4,782.1万 | 53.62%4,986万 | 12.66%2,317.9万 | -10.66%5,062.51万 | -10.66%5,062.51万 | 113.16%2,990万 | -25.09%3,245.7万 | 42.50%2,057.4万 |
| -现金及现金等价物 | 29.95%6,578.86万 | 29.95%6,578.86万 | 59.94%4,782.1万 | 53.62%4,986万 | 12.66%2,317.9万 | -10.66%5,062.51万 | -10.66%5,062.51万 | 208.79%2,990万 | 330.18%3,245.7万 | 42.50%2,057.4万 |
| -其中：现金 | 58.71%4,565.79万 | 58.71%4,565.79万 | 59.94%4,782.1万 | 53.62%4,986万 | 12.66%2,317.9万 | 191.52%2,876.8万 | 191.52%2,876.8万 | 208.79%2,990万 | 330.18%3,245.7万 | 42.50%2,057.4万 |
| -其中：现金等价物 | -7.90%2,013.06万 | -7.90%2,013.06万 | ---- | ---- | ---- | -53.30%2,185.7万 | -53.30%2,185.7万 | ---- | ---- | ---- |
| 应收款项 | 3.06%648.72万 | 3.06%648.72万 | 47.31%1,631.8万 | -26.97%3,400.1万 | 925.91%1.08亿 | 83.74%629.45万 | 83.74%629.45万 | -78.47%1,107.7万 | 520.29%4,655.9万 | -82.01%1,057.5万 |
| -应收账款净额 | -5.89%466.5万 | -5.89%466.5万 | 47.31%1,631.8万 | -26.97%3,400.1万 | 925.91%1.08亿 | 54.51%495.69万 | 54.51%495.69万 | -78.47%1,107.7万 | 520.29%4,655.9万 | -82.01%1,057.5万 |
| -其中：应收账款 | -15.41%466.5万 | -15.41%466.5万 | ---- | ---- | ---- | 13.57%551.48万 | 13.57%551.48万 | ---- | ---- | ---- |
| -其中：坏账准备 | --0 | --0 | ---- | ---- | ---- | 66.14%-55.8万 | 66.14%-55.8万 | ---- | ---- | ---- |
| -其他应收款 | 36.22%182.21万 | 36.22%182.21万 | ---- | ---- | ---- | 514.48%133.76万 | 514.48%133.76万 | ---- | ---- | ---- |
| 存货 | 18.19%7,490.27万 | 18.19%7,490.27万 | 26.92%8,853.9万 | 140.24%9,237.3万 | -42.55%4,466.5万 | 105.86%6,337.22万 | 105.86%6,337.22万 | 114.93%6,975.7万 | -6.04%3,845万 | 143.44%7,774万 |
| 预付费用 | -22.00%77.83万 | -22.00%77.83万 | ---- | ---- | ---- | 23.05%99.79万 | 23.05%99.79万 | ---- | ---- | ---- |
| 税项资产 | -61.96%17.45万 | -61.96%17.45万 | -15.15%43.7万 | 15.16%43.3万 | 15.16%43.3万 | 22.00%45.87万 | 22.00%45.87万 | 131.98%51.5万 | 241.82%37.6万 | 241.82%37.6万 |
| 套期保值资产 | --1.44万 | --1.44万 | --8,000 | --0 | --68.7万 | --0 | --0 | ---- | ---- | ---- |
| 流动资产合计 | 21.68%1.48亿 | 21.68%1.48亿 | 37.64%1.53亿 | 49.92%1.77亿 | 62.41%1.77亿 | 32.24%1.22亿 | 32.24%1.22亿 | 13.35%1.11亿 | 28.28%1.18亿 | 3.80%1.09亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.67%6,539.5万 | -3.67%6,539.5万 | -5.39%6,499.4万 | -5.56%6,573.5万 | -4.98%6,703.8万 | -4.79%6,788.92万 | -4.79%6,788.92万 | -3.44%6,869.8万 | -2.31%6,960.5万 | -1.37%7,055.3万 |
| -物业、厂房及设备 | -0.17%1.46亿 | -0.17%1.46亿 | -5.39%6,499.4万 | -5.56%6,573.5万 | -4.98%6,703.8万 | 0.45%1.47亿 | 0.45%1.47亿 | -3.44%6,869.8万 | -2.31%6,960.5万 | -1.37%7,055.3万 |
| -累计折旧 | -2.85%-8,095.27万 | -2.85%-8,095.27万 | ---- | ---- | ---- | -5.45%-7,870.81万 | -5.45%-7,870.81万 | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 0.00%9.59万 | 0.00%9.59万 | 0.00%9.6万 | 0.00%9.6万 | 0.00%9.6万 | 0.00%9.59万 | 0.00%9.59万 | --9.6万 | --9.6万 | --9.6万 |
| 非流动资产合计 | -3.67%6,549.09万 | -3.67%6,549.09万 | -5.38%6,509万 | -5.55%6,583.1万 | -4.98%6,713.4万 | -4.78%6,798.51万 | -4.78%6,798.51万 | -3.31%6,879.4万 | -2.17%6,970.1万 | -1.24%7,064.9万 |
| 总资产 | 12.60%2.14亿 | 12.60%2.14亿 | 21.20%2.18亿 | 29.30%2.42亿 | 35.95%2.45亿 | 16.07%1.9亿 | 16.07%1.9亿 | 6.35%1.8亿 | 14.98%1.88亿 | 1.76%1.8亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -11.27%921.29万 | -11.27%921.29万 | -16.36%672.1万 | 94.65%3,327.9万 | 189.52%4,767万 | 44.68%1,038.27万 | 44.68%1,038.27万 | -24.73%803.6万 | 136.41%1,709.7万 | 21.16%1,646.5万 |
| -金融或其他衍生品投资负债 | --0 | --0 | --0 | --8.4万 | --0 | --2.48万 | --2.48万 | --432.8万 | ---- | ---- |
| -短期借款及资本租赁负债 | -11.05%921.29万 | -11.05%921.29万 | 81.26%672.1万 | 94.16%3,319.5万 | 189.52%4,767万 | 44.33%1,035.79万 | 44.33%1,035.79万 | -65.27%370.8万 | 136.41%1,709.7万 | 21.22%1,646.5万 |
| -其中：短期借款 | -14.51%729.84万 | -14.51%729.84万 | 152.88%483万 | 104.46%3,132.8万 | 211.49%4,582.6万 | 56.79%853.73万 | 56.79%853.73万 | -78.70%191万 | 176.37%1,532.2万 | 23.46%1,471.2万 |
| -其中：资本租赁负债 | 5.16%191.45万 | 5.16%191.45万 | 5.17%189.1万 | 5.18%186.7万 | 5.19%184.4万 | 5.16%182.06万 | 5.16%182.06万 | 5.15%179.8万 | 5.15%177.5万 | 5.16%175.3万 |
| 应付款项 | 36.07%4,293.74万 | 36.07%4,293.74万 | 31.98%4,739.5万 | 40.65%4,833.3万 | 34.99%4,011.7万 | 29.66%3,155.43万 | 29.66%3,155.43万 | 31.16%3,591万 | 35.32%3,436.4万 | -13.50%2,971.8万 |
| -应付账款 | 57.12%2,889.8万 | 57.12%2,889.8万 | 25.07%4,488.2万 | 34.70%4,492万 | 26.64%3,713.5万 | 56.24%1,839.25万 | 56.24%1,839.25万 | 31.07%3,588.6万 | 42.96%3,334.8万 | -8.68%2,932.3万 |
| -应交税费 | -55.50%54.35万 | -55.50%54.35万 | 10,370.83%251.3万 | 235.93%341.3万 | 654.94%298.2万 | 184.82%122.12万 | 184.82%122.12万 | --2.4万 | -50.87%101.6万 | -82.41%39.5万 |
| -其他应付款 | 13.03%1,349.59万 | 13.03%1,349.59万 | ---- | ---- | ---- | -1.60%1,194.05万 | -1.60%1,194.05万 | ---- | ---- | ---- |
| 应计及递延所得 | 128.44%340.5万 | 128.44%340.5万 | ---- | ---- | ---- | -0.12%149.05万 | -0.12%149.05万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.3万 |
| 流动负债合计 | 27.93%5,555.52万 | 27.93%5,555.52万 | 23.14%5,411.6万 | 58.59%8,161.2万 | 86.88%8,778.7万 | 31.58%4,342.75万 | 31.58%4,342.75万 | 15.48%4,394.6万 | 57.73%5,146.1万 | -2.02%4,697.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -38.82%602.4万 | -38.82%602.4万 | -35.17%700.5万 | -32.17%796.5万 | -29.63%891.7万 | -27.44%984.56万 | -27.44%984.56万 | -25.55%1,080.6万 | -23.89%1,174.2万 | -22.43%1,267.1万 |
| -长期借款及资本租赁 | -38.82%602.4万 | -38.82%602.4万 | -35.17%700.5万 | -32.17%796.5万 | -29.63%891.7万 | -27.44%984.56万 | -27.44%984.56万 | -25.55%1,080.6万 | -23.89%1,174.2万 | -22.43%1,267.1万 |
| -其中：长期借款 | -50.18%189.36万 | -50.18%189.36万 | -44.45%238.7万 | -40.00%286.5万 | -36.37%334.2万 | -33.36%380.07万 | -33.36%380.07万 | -30.78%429.7万 | -28.57%477.5万 | -26.67%525.2万 |
| -其中：长期资本租赁负债 | -31.67%413.04万 | -31.67%413.04万 | -29.05%461.8万 | -26.80%510万 | -24.86%557.5万 | -23.15%604.49万 | -23.15%604.49万 | -21.63%650.9万 | -20.30%696.7万 | -19.11%741.9万 |
| 非流动递延所得税负债 | -1.42%399.51万 | -1.42%399.51万 | -8.35%392.7万 | -5.94%387.9万 | 0.17%409.8万 | -0.53%405.28万 | -0.53%405.28万 | 31.93%428.5万 | 27.96%412.4万 | 24.42%409.1万 |
| 非流动负债合计 | -27.91%1,001.91万 | -27.91%1,001.91万 | -27.56%1,093.2万 | -25.35%1,184.4万 | -22.35%1,301.5万 | -21.22%1,389.83万 | -21.22%1,389.83万 | -15.04%1,509.1万 | -14.93%1,586.6万 | -14.58%1,676.2万 |
| 负债总额 | 14.39%6,557.43万 | 14.39%6,557.43万 | 10.18%6,504.8万 | 38.81%9,345.6万 | 58.15%1.01亿 | 13.19%5,732.58万 | 13.19%5,732.58万 | 5.77%5,903.7万 | 31.30%6,732.7万 | -5.67%6,373.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,010.39万 | 0.00%4,010.39万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.39万 | 0.00%4,010.39万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.4万 |
| -普通股 | 0.00%4,010.39万 | 0.00%4,010.39万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.39万 | 0.00%4,010.39万 | 0.00%4,010.4万 | 0.00%4,010.4万 | 0.00%4,010.4万 |
| 留存收益 | 16.96%1.08亿 | 16.96%1.08亿 | 39.75%1.13亿 | 35.98%1.09亿 | 36.29%1.04亿 | 26.94%9,230.37万 | 26.94%9,230.37万 | 10.27%8,090.2万 | 11.68%8,011.2万 | 10.04%7,607.2万 |
| 股东权益 | 11.82%1.48亿 | 11.82%1.48亿 | 26.58%1.53亿 | 23.98%1.49亿 | 23.77%1.44亿 | 17.36%1.32亿 | 17.36%1.32亿 | 6.64%1.21亿 | 7.49%1.2亿 | 6.35%1.16亿 |
| 总权益 | 11.82%1.48亿 | 11.82%1.48亿 | 26.58%1.53亿 | 23.98%1.49亿 | 23.77%1.44亿 | 17.36%1.32亿 | 17.36%1.32亿 | 6.64%1.21亿 | 7.49%1.2亿 | 6.35%1.16亿 |
| 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。
