首页TALIWRK • KLSE
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Taliworks Corporation Bhd
昨日收盘价
RM 0.78
当日价格范围
RM 0.77 - RM 0.79
年度波幅
RM 0.74 - RM 0.89
市值
15.82亿 MYR
平均交易量
39.05万
市盈率
25.19
股息率
6.37%
主要交易所
KLSE
市场资讯
财务信息
损益表
收入
净收入
| (MYR) | 2024年9月info | 年同比变化 |
|---|---|---|
收入 | 1.58亿 | 74.13% |
经营支出 | 1225.60万 | 38.49% |
净收入 | 2425.30万 | 79.08% |
净利润率 | 15.35 | 2.81% |
每股收益 | — | — |
息税折旧摊销前利润 | 7044.30万 | 104.50% |
有效税率 | 28.42% | — |
资产负债表
总资产
负债总额
| (MYR) | 2024年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 9363.80万 | -22.88% |
总资产 | 17.48亿 | -0.80% |
负债总额 | 7.59亿 | -2.03% |
权益总额 | 9.89亿 | — |
发行在外的股份 | 20.16亿 | — |
市净率 | 2.29 | — |
资产回报率 | 8.41% | — |
资本回报率 | 11.40% | — |
现金流
现金净变动
| (MYR) | 2024年9月info | 年同比变化 |
|---|---|---|
净收入 | 2425.30万 | 79.08% |
来自运营的现金 | 4057.30万 | 42.08% |
投资现金 | -4588.90万 | -341.67% |
融资现金 | -2146.30万 | 49.00% |
现金净变动 | -2555.70万 | -6.58% |
自由现金流 | -497.59万 | -130.07% |
简介
Taliworks Corporation Berhad is a Malaysian public utilities conglomerate. It is a member of LGB Group. Taliworks Corporation is involved in water treatment, waste management, highway concession and construction. Taliworks holds a 21-year concession rights for the operation and management of the Tianjin Panlou Life Waste Transfer Station, in Tianjin, China. Taliworks' research and technology arm has a production facility that produces CK21 bacteria, which is used for water and wastewater sludge treatment in China. The company is listed on Bursa Malaysia. The company has also purchased a controlling stake in highway operator Grand Saga Sdn Bhd for 107.8 million ringgit, or roughly 31 million USD. Wikipedia
成立时间
1987
员工数量
9,309
