首页TALIWRK • KLSE
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Taliworks Corporation Bhd
昨日收盘价
RM 0.60
当日价格范围
RM 0.60 - RM 0.61
年度波幅
RM 0.60 - RM 0.86
市值
12.09亿 MYR
平均交易量
35.34万
市盈率
17.63
股息率
6.67%
主要交易所
KLSE
市场资讯
财务信息
损益表
收入
净收入
| (MYR) | 2025年3月info | 年同比变化 |
|---|---|---|
收入 | 1.05亿 | 12.79% |
经营支出 | 972.70万 | -7.08% |
净收入 | 1051.10万 | -30.04% |
净利润率 | 9.98 | -38.01% |
每股收益 | — | — |
息税折旧摊销前利润 | 3858.80万 | 0.72% |
有效税率 | 28.31% | — |
资产负债表
总资产
负债总额
| (MYR) | 2025年3月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 1.20亿 | 3.99% |
总资产 | 16.13亿 | -8.35% |
负债总额 | 6.58亿 | -17.63% |
权益总额 | 9.55亿 | — |
发行在外的股份 | 20.16亿 | — |
市净率 | 1.82 | — |
资产回报率 | 4.05% | — |
资本回报率 | 5.39% | — |
现金流
现金净变动
| (MYR) | 2025年3月info | 年同比变化 |
|---|---|---|
净收入 | 1051.10万 | -30.04% |
来自运营的现金 | 799.90万 | -47.10% |
投资现金 | 3584.30万 | -5.70% |
融资现金 | -6913.00万 | -7.81% |
现金净变动 | -2520.20万 | -120.30% |
自由现金流 | -519.31万 | -305.95% |
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
