首页TALIWRK • KLSE
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Taliworks Corporation Bhd
昨日收盘价
RM 0.54
当日价格范围
RM 0.52 - RM 0.54
年度波幅
RM 0.50 - RM 0.81
市值
10.48亿 MYR
平均交易量
35.44万
市盈率
12.21
股息率
3.85%
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9月info | 年同比变化 |
|---|---|---|
收入 | 1.11亿 | -29.84% |
经营支出 | 920.90万 | -24.86% |
净收入 | 4502.00万 | 85.63% |
净利润率 | 40.61 | 164.56% |
每股收益 | — | — |
息税折旧摊销前利润 | 3957.50万 | -43.82% |
有效税率 | 9.92% | — |
资产负债表
总资产
负债总额
| (MYR) | 2025年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 1.16亿 | 23.76% |
总资产 | 16.90亿 | -3.34% |
负债总额 | 6.90亿 | -9.09% |
权益总额 | 10.00亿 | — |
发行在外的股份 | 20.16亿 | — |
市净率 | 1.54 | — |
资产回报率 | 3.91% | — |
资本回报率 | 5.26% | — |
现金流
现金净变动
| (MYR) | 2025年9月info | 年同比变化 |
|---|---|---|
净收入 | 4502.00万 | 85.63% |
来自运营的现金 | 2250.80万 | -44.52% |
投资现金 | -4115.70万 | 10.31% |
融资现金 | -1765.90万 | 17.72% |
现金净变动 | -3628.90万 | -41.99% |
自由现金流 | 1288.76万 | 359.00% |
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
