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馬來西亞市場個股詳情

0089 TEXCYCL

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1.080
+0.110+11.34%

延時15分鐘行情已收盤 04/22 16:59 (北京)

3.01億總市值20.00市盈率TTM

TEXCYCL關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

營業總收入

3.16%3,619.9萬

1.46%931.4萬

27.73%1,063.2萬

-2.57%825.6萬

-12.23%799.8萬

6.21%3,509萬

1.41%918萬

-10.95%832.4萬

15.75%847.4萬

24.53%911.2萬

主營業務成本

10.36%1,340.1萬

30.81%400.4萬

0.61%329.2萬

-7.09%268.7萬

16.83%340.9萬

17.55%1,214.3萬

10.90%306.1萬

26.19%327.2萬

12.01%289.2萬

21.84%291.8萬

毛利

-0.65%2,279.8萬

-13.22%531萬

45.29%734萬

-0.23%556.9萬

-25.91%458.9萬

1.06%2,294.7萬

-2.75%611.9萬

-25.21%505.2萬

17.79%558.2萬

25.84%619.4萬

營業費用

127.25%3,172.2萬

40.66%588.8萬

55.01%515.4萬

-4.41%357.9萬

343.04%1,796.1萬

1.75%1,395.9萬

43.49%418.6萬

-19.71%332.5萬

35.26%374.4萬

16.59%405.4萬

銷售、一般行政及管理費用

127.25%3,172.2萬

40.66%588.8萬

55.01%515.4萬

-4.41%357.9萬

343.04%1,796.1萬

1.75%1,395.9萬

1.27%418.6萬

-7.66%332.5萬

35.26%374.4萬

21.27%405.4萬

-銷售費用

40.72%152.4萬

168.28%71.9萬

123.60%75.8萬

-54.84%11.2萬

5.26%24萬

-14.85%108.3萬

-31.26%26.8萬

-13.30%33.9萬

17.54%24.8萬

-18.57%22.8萬

-一般及行政管理費用

134.53%3,019.8萬

31.93%516.9萬

47.22%439.6萬

-0.83%346.7萬

363.17%1,772.1萬

3.45%1,287.6萬

4.66%391.8萬

-6.98%298.6萬

36.72%349.6萬

24.91%382.6萬

營業利潤

-199.29%-892.4萬

-129.90%-57.8萬

26.58%218.6萬

8.27%199萬

-724.86%-1,337.2萬

-0.01%898.8萬

-42.72%193.3萬

-33.93%172.7萬

-6.75%183.8萬

48.10%214萬

營業外利息收入與支出淨額

115.85%13.3萬

221.84%35.7萬

135.80%9.2萬

153.42%8.6萬

-10.16%-14.1萬

-196.55%-83.9萬

-62.85%-29.3萬

-62.66%-25.7萬

-335.14%-16.1萬

-240.66%-12.8萬

營業外利息收入

276.94%150.4萬

984.38%69.4萬

620.00%43.2萬

249.59%43萬

175.00%20.9萬

59.36%39.9萬

15.57%6.4萬

20.00%6萬

232.43%12.3萬

-16.48%7.6萬

營業外利息支出

10.74%137.1萬

-5.60%33.7萬

7.26%34萬

21.13%34.4萬

71.57%35萬

132.14%123.8萬

51.72%35.7萬

52.40%31.7萬

283.78%28.4萬

--20.4萬

投資淨收益

被指定為現金流套期的金融工具損益

終止確認可供出售金融資產損益

聯營企業及其他參股權益產生的收益

103.81%4,000

89.33%-1.6萬

9.8萬

-126.00%-1.3萬

-875.00%-3.9萬

-860.13%-10.5萬

-1,271.62%-15萬

0

5萬

-4,000

特殊收入（費用）

其他營業外收入（費用）

138.08%2,682.7萬

-36.99%473萬

1,745.28%97.8萬

-83.03%74.8萬

3,121.54%2,094萬

162.49%1,126.8萬

344.80%750.7萬

-95.75%5.3萬

367.34%440.7萬

65萬

稅前利潤

-6.59%1,804萬

-50.06%449.3萬

120.22%335.4萬

-54.17%281.1萬

177.95%738.8萬

48.70%1,931.2萬

84.68%899.7萬

-58.86%152.3萬

113.21%613.4萬

73.05%265.8萬

所得稅

-12.27%313.2萬

-45.62%86.3萬

273.33%112萬

-63.77%29.2萬

-2.28%85.7萬

9.93%357萬

100.53%158.7萬

-74.66%30萬

4.13%80.6萬

76.10%87.7萬

除稅後利潤

-5.30%1,490.8萬

-51.01%363萬

82.67%223.4萬

-52.72%251.9萬

266.70%653.1萬

61.62%1,574.2萬

81.61%741萬

-51.43%122.3萬

153.35%532.8萬

71.58%178.1萬

持續經營利潤

-5.30%1,490.8萬

-51.01%363萬

82.67%223.4萬

-52.72%251.9萬

266.70%653.1萬

61.62%1,574.2萬

81.61%741萬

-51.43%122.3萬

153.35%532.8萬

71.58%178.1萬

歸屬于少數股東的淨利潤

-215.75%-29.4萬

-22.45%-6萬

-2,642.86%-17.8萬

-94.62%1.4萬

-294.44%-7萬

-26.95%25.4萬

67.18%-4.9萬

-96.32%7,000

-14.19%26萬

1,100.00%3.6萬

歸屬於母公司的淨利潤

-1.85%1,520.2萬

-50.53%369萬

98.36%241.2萬

-50.57%250.5萬

278.28%660.1萬

64.90%1,548.8萬

76.36%745.9萬

-47.77%121.6萬

181.56%506.8萬

68.60%174.5萬

優先股派息

其他優先股派息

0

0

0

0

0

0

0

0

0

0

歸屬于普通股股東的淨利潤

-1.85%1,520.2萬

-50.53%369萬

98.36%241.2萬

-50.57%250.5萬

278.28%660.1萬

64.90%1,548.8萬

76.36%745.9萬

-47.77%121.6萬

181.56%506.8萬

68.60%174.5萬

總派息金額

基本每股收益

-13.85%0.0535

-55.48%0.013

83.33%0.0088

-52.86%0.0099

268.57%0.0258

67.39%0.0621

97.30%0.0292

-51.52%0.0048

153.01%0.021

70.73%0.007

稀釋每股收益

-13.85%0.0535

-55.48%0.013

83.33%0.0088

-52.86%0.0099

268.57%0.0258

67.39%0.0621

97.30%0.0292

-51.52%0.0048

153.01%0.021

70.73%0.007

每股派息

0

0

0

0

0

0

0

0

0

0

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)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	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31
營業總收入	3.16%3,619.9萬	1.46%931.4萬	27.73%1,063.2萬	-2.57%825.6萬	-12.23%799.8萬	6.21%3,509萬	1.41%918萬	-10.95%832.4萬	15.75%847.4萬	24.53%911.2萬
主營業務成本	10.36%1,340.1萬	30.81%400.4萬	0.61%329.2萬	-7.09%268.7萬	16.83%340.9萬	17.55%1,214.3萬	10.90%306.1萬	26.19%327.2萬	12.01%289.2萬	21.84%291.8萬
毛利	-0.65%2,279.8萬	-13.22%531萬	45.29%734萬	-0.23%556.9萬	-25.91%458.9萬	1.06%2,294.7萬	-2.75%611.9萬	-25.21%505.2萬	17.79%558.2萬	25.84%619.4萬
營業費用	127.25%3,172.2萬	40.66%588.8萬	55.01%515.4萬	-4.41%357.9萬	343.04%1,796.1萬	1.75%1,395.9萬	43.49%418.6萬	-19.71%332.5萬	35.26%374.4萬	16.59%405.4萬
銷售、一般行政及管理費用	127.25%3,172.2萬	40.66%588.8萬	55.01%515.4萬	-4.41%357.9萬	343.04%1,796.1萬	1.75%1,395.9萬	1.27%418.6萬	-7.66%332.5萬	35.26%374.4萬	21.27%405.4萬
-銷售費用	40.72%152.4萬	168.28%71.9萬	123.60%75.8萬	-54.84%11.2萬	5.26%24萬	-14.85%108.3萬	-31.26%26.8萬	-13.30%33.9萬	17.54%24.8萬	-18.57%22.8萬
-一般及行政管理費用	134.53%3,019.8萬	31.93%516.9萬	47.22%439.6萬	-0.83%346.7萬	363.17%1,772.1萬	3.45%1,287.6萬	4.66%391.8萬	-6.98%298.6萬	36.72%349.6萬	24.91%382.6萬
營業利潤	-199.29%-892.4萬	-129.90%-57.8萬	26.58%218.6萬	8.27%199萬	-724.86%-1,337.2萬	-0.01%898.8萬	-42.72%193.3萬	-33.93%172.7萬	-6.75%183.8萬	48.10%214萬
營業外利息收入與支出淨額	115.85%13.3萬	221.84%35.7萬	135.80%9.2萬	153.42%8.6萬	-10.16%-14.1萬	-196.55%-83.9萬	-62.85%-29.3萬	-62.66%-25.7萬	-335.14%-16.1萬	-240.66%-12.8萬
營業外利息收入	276.94%150.4萬	984.38%69.4萬	620.00%43.2萬	249.59%43萬	175.00%20.9萬	59.36%39.9萬	15.57%6.4萬	20.00%6萬	232.43%12.3萬	-16.48%7.6萬
營業外利息支出	10.74%137.1萬	-5.60%33.7萬	7.26%34萬	21.13%34.4萬	71.57%35萬	132.14%123.8萬	51.72%35.7萬	52.40%31.7萬	283.78%28.4萬	--20.4萬
投資淨收益
被指定為現金流套期的金融工具損益
終止確認可供出售金融資產損益
聯營企業及其他參股權益產生的收益	103.81%4,000	89.33%-1.6萬	9.8萬	-126.00%-1.3萬	-875.00%-3.9萬	-860.13%-10.5萬	-1,271.62%-15萬	0	5萬	-4,000
特殊收入（費用）
其他營業外收入（費用）	138.08%2,682.7萬	-36.99%473萬	1,745.28%97.8萬	-83.03%74.8萬	3,121.54%2,094萬	162.49%1,126.8萬	344.80%750.7萬	-95.75%5.3萬	367.34%440.7萬	65萬
稅前利潤	-6.59%1,804萬	-50.06%449.3萬	120.22%335.4萬	-54.17%281.1萬	177.95%738.8萬	48.70%1,931.2萬	84.68%899.7萬	-58.86%152.3萬	113.21%613.4萬	73.05%265.8萬
所得稅	-12.27%313.2萬	-45.62%86.3萬	273.33%112萬	-63.77%29.2萬	-2.28%85.7萬	9.93%357萬	100.53%158.7萬	-74.66%30萬	4.13%80.6萬	76.10%87.7萬
除稅後利潤	-5.30%1,490.8萬	-51.01%363萬	82.67%223.4萬	-52.72%251.9萬	266.70%653.1萬	61.62%1,574.2萬	81.61%741萬	-51.43%122.3萬	153.35%532.8萬	71.58%178.1萬
持續經營利潤	-5.30%1,490.8萬	-51.01%363萬	82.67%223.4萬	-52.72%251.9萬	266.70%653.1萬	61.62%1,574.2萬	81.61%741萬	-51.43%122.3萬	153.35%532.8萬	71.58%178.1萬
歸屬于少數股東的淨利潤	-215.75%-29.4萬	-22.45%-6萬	-2,642.86%-17.8萬	-94.62%1.4萬	-294.44%-7萬	-26.95%25.4萬	67.18%-4.9萬	-96.32%7,000	-14.19%26萬	1,100.00%3.6萬
歸屬於母公司的淨利潤	-1.85%1,520.2萬	-50.53%369萬	98.36%241.2萬	-50.57%250.5萬	278.28%660.1萬	64.90%1,548.8萬	76.36%745.9萬	-47.77%121.6萬	181.56%506.8萬	68.60%174.5萬
優先股派息
其他優先股派息	0	0	0	0	0	0	0	0	0	0
歸屬于普通股股東的淨利潤	-1.85%1,520.2萬	-50.53%369萬	98.36%241.2萬	-50.57%250.5萬	278.28%660.1萬	64.90%1,548.8萬	76.36%745.9萬	-47.77%121.6萬	181.56%506.8萬	68.60%174.5萬
總派息金額
基本每股收益	-13.85%0.0535	-55.48%0.013	83.33%0.0088	-52.86%0.0099	268.57%0.0258	67.39%0.0621	97.30%0.0292	-51.52%0.0048	153.01%0.021	70.73%0.007
稀釋每股收益	-13.85%0.0535	-55.48%0.013	83.33%0.0088	-52.86%0.0099	268.57%0.0258	67.39%0.0621	97.30%0.0292	-51.52%0.0048	153.01%0.021	70.73%0.007
每股派息	0	0	0	0	0	0	0	0	0	0
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。