马来西亚市场个股详情
7085 LTKM
- 1.380
- 0.0000.00%
延时15分钟行情已收盘 08/22 16:39 (北京)
1.97亿总市值3.37市盈率TTM
1.390最高价1.380最低价2.42万股成交量1.390今开1.380昨收3.36万成交额1.63052周最高0.09%换手率1.43亿总股本1.12452周最低0.409每股收益TTM3593.38万流通值2.468历史最高3.37市盈率(静)2603.90万流通股0.187历史最低0.409每股收益(静)0.73%振幅--股息TTM0.69市净率100股每手--股息率TTM
LTKM关键统计数据
季报+年报
显示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -0.55%7,916.43万 | -0.55%7,916.43万 | 58.51%9,435.1万 | 61.03%9,231.8万 | 72.00%9,539万 | 60.99%7,960.18万 | 60.99%7,960.18万 | 7.91%5,952.3万 | 17.99%5,733.1万 | 18.39%5,545.9万 |
| -现金及现金等价物 | -0.55%7,916.43万 | -0.55%7,916.43万 | 58.51%9,435.1万 | 61.03%9,231.8万 | 72.00%9,539万 | 60.99%7,960.18万 | 60.99%7,960.18万 | 7.91%5,952.3万 | 17.99%5,733.1万 | 18.39%5,545.9万 |
| -其中：现金 | -0.78%5,459.51万 | -0.78%5,459.51万 | 58.51%9,435.1万 | 61.03%9,231.8万 | 72.00%9,539万 | 138.31%5,502.49万 | 138.31%5,502.49万 | 7.91%5,952.3万 | 17.99%5,733.1万 | 18.39%5,545.9万 |
| -其中：现金等价物 | -0.03%2,456.92万 | -0.03%2,456.92万 | ---- | ---- | ---- | -6.74%2,457.69万 | -6.74%2,457.69万 | ---- | ---- | ---- |
| 应收款项 | -5.45%950.83万 | -5.45%950.83万 | -30.63%1,103.7万 | 30.07%1,641.5万 | -25.14%1,245万 | -26.78%1,005.62万 | -26.78%1,005.62万 | 7.18%1,591万 | -12.83%1,262万 | 33.20%1,663.1万 |
| -应收账款净额 | -6.47%937.5万 | -6.47%937.5万 | -9.86%997.8万 | -4.76%1,076.1万 | -22.20%972万 | -19.60%1,002.39万 | -19.60%1,002.39万 | -16.34%1,106.9万 | -13.87%1,129.9万 | 9.81%1,249.4万 |
| -其中：应收账款 | -7.55%971.53万 | -7.55%971.53万 | ---- | ---- | ---- | -17.93%1,050.9万 | -17.93%1,050.9万 | ---- | ---- | ---- |
| -其中：坏账准备 | 29.86%-34.03万 | 29.86%-34.03万 | ---- | ---- | ---- | -43.34%-48.51万 | -43.34%-48.51万 | ---- | ---- | ---- |
| -其他应收款 | 312.13%13.33万 | 312.13%13.33万 | -78.12%105.9万 | 328.01%565.4万 | -34.01%273万 | -97.45%3.24万 | -97.45%3.24万 | 200.12%484.1万 | -2.80%132.1万 | 273.38%413.7万 |
| 存货 | 18.09%2,536.2万 | 18.09%2,536.2万 | 30.27%3,398.2万 | -10.91%2,458.1万 | 20.50%2,641.6万 | 16.47%2,147.66万 | 16.47%2,147.66万 | 37.79%2,608.5万 | 12.09%2,759万 | -8.06%2,192.2万 |
| 预付费用 | -36.15%249.98万 | -36.15%249.98万 | -14.20%175.9万 | 36.03%231.8万 | 383.76%151.9万 | 117.86%391.51万 | 117.86%391.51万 | 1,580.33%205万 | 640.87%170.4万 | 18.05%31.4万 |
| 税项资产 | 408.95%153.66万 | 408.95%153.66万 | -92.51%31.1万 | -93.13%28.9万 | -94.32%30.2万 | -94.29%30.19万 | -94.29%30.19万 | -31.94%415.3万 | -27.21%420.8万 | -5.54%531.9万 |
| 流动资产合计 | 2.36%1.18亿 | 2.36%1.18亿 | 31.30%1.41亿 | 31.38%1.36亿 | 36.56%1.36亿 | 30.04%1.15亿 | 30.04%1.15亿 | 13.20%1.08亿 | 10.42%1.03亿 | 11.87%9,964.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.53%8,087.52万 | 0.53%8,087.52万 | 6.03%8,250.1万 | -1.68%7,768.5万 | -1.02%7,901.1万 | -0.81%8,044.94万 | -0.81%8,044.94万 | 1.51%7,780.8万 | 1.18%7,901.3万 | 0.38%7,982.4万 |
| -物业、厂房及设备 | 2.07%1.85亿 | 2.07%1.85亿 | 6.03%8,250.1万 | -1.68%7,768.5万 | -1.02%7,901.1万 | 3.16%1.81亿 | 3.16%1.81亿 | 1.51%7,780.8万 | 1.18%7,901.3万 | 0.38%7,982.4万 |
| -累计折旧 | -3.30%-1.04亿 | -3.30%-1.04亿 | ---- | ---- | ---- | -6.58%-1亿 | -6.58%-1亿 | ---- | ---- | ---- |
| 投资物业 | 4.08%1.28亿 | 4.08%1.28亿 | -0.01%1.23亿 | -1.23%1.23亿 | -1.22%1.23亿 | -1.19%1.23亿 | -1.19%1.23亿 | -11.52%1.23亿 | -10.42%1.24亿 | -10.39%1.24亿 |
| 投资总额 | 195.60%6,249.37万 | 195.60%6,249.37万 | 84.66%3,852.8万 | 17.53%2,338.2万 | 3.23%2,118.4万 | -12.46%2,114.13万 | -12.46%2,114.13万 | -9.53%2,086.4万 | -13.10%1,989.4万 | -10.04%2,052.1万 |
| -金融资产投资 | 195.60%6,249.37万 | 195.60%6,249.37万 | 88.82%3,761.7万 | 18.57%2,247.1万 | 3.54%2,027.3万 | -12.46%2,114.13万 | -12.46%2,114.13万 | -9.65%1,992.2万 | -13.39%1,895.2万 | -10.18%1,957.9万 |
| -其中：可供出售证券 | 204.18%6,153.61万 | 204.18%6,153.61万 | 88.82%3,761.7万 | 18.57%2,247.1万 | 3.54%2,027.3万 | -12.83%2,023.02万 | -12.83%2,023.02万 | -9.65%1,992.2万 | -13.39%1,895.2万 | -10.18%1,957.9万 |
| -其中：持有至到期投资 | 5.11%95.77万 | 5.11%95.77万 | ---- | ---- | ---- | -3.26%91.11万 | -3.26%91.11万 | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | -3.29%91.1万 | -3.29%91.1万 | -3.29%91.1万 | ---- | ---- | -6.92%94.2万 | -6.92%94.2万 | -6.92%94.2万 |
| 非流动递延所得税资产 | -96.22%1.9万 | -96.22%1.9万 | -56.04%50.2万 | -57.57%50.2万 | -27.87%50.2万 | 7.83%50.24万 | 7.83%50.24万 | --114.2万 | --118.3万 | --69.6万 |
| 非流动资产合计 | 20.61%2.71亿 | 20.61%2.71亿 | 9.76%2.44亿 | -0.02%2.24亿 | -0.83%2.23亿 | -2.22%2.25亿 | -2.22%2.25亿 | -6.66%2.22亿 | -6.40%2.24亿 | -6.51%2.25亿 |
| 总资产 | 14.42%3.89亿 | 14.42%3.89亿 | 16.79%3.86亿 | 9.90%3.6亿 | 10.65%3.59亿 | 6.76%3.4亿 | 6.76%3.4亿 | -0.99%3.3亿 | -1.67%3.28亿 | -1.55%3.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.19%4,245.59万 | -5.19%4,245.59万 | 18.65%4,797万 | -1.97%5,045.1万 | -1.22%4,468.1万 | 2.16%4,477.81万 | 2.16%4,477.81万 | -13.39%4,042.9万 | -4.58%5,146.4万 | -20.93%4,523.5万 |
| -短期借款及资本租赁负债 | -5.19%4,245.59万 | -5.19%4,245.59万 | 18.65%4,797万 | -1.97%5,045.1万 | -1.22%4,468.1万 | 2.16%4,477.81万 | 2.16%4,477.81万 | -13.39%4,042.9万 | -4.58%5,146.4万 | -20.93%4,523.5万 |
| -其中：短期借款 | -5.38%4,135.6万 | -5.38%4,135.6万 | 19.04%4,689.6万 | -2.10%4,937万 | -0.88%4,360.9万 | 2.22%4,370.97万 | 2.22%4,370.97万 | -14.30%3,939.5万 | -4.87%5,043万 | -21.39%4,399.5万 |
| -其中：资本租赁负债 | 2.95%109.99万 | 2.95%109.99万 | 3.87%107.4万 | 4.55%108.1万 | -13.55%107.2万 | -0.21%106.84万 | -0.21%106.84万 | 45.02%103.4万 | 11.78%103.4万 | 0.00%124万 |
| 应付款项 | 60.95%2,416.11万 | 60.95%2,416.11万 | 4.08%3,138.7万 | 92.60%3,275.5万 | 106.98%4,461.6万 | 65.47%1,501.2万 | 65.47%1,501.2万 | 35.56%3,015.7万 | -11.39%1,700.7万 | 25.85%2,155.6万 |
| -应付账款 | -21.81%756.04万 | -21.81%756.04万 | -13.70%1,018.1万 | 158.85%1,226.7万 | 124.63%2,291.7万 | 52.45%966.94万 | 52.45%966.94万 | 6.85%1,179.7万 | -58.31%473.9万 | 0.16%1,020.2万 |
| -应交税费 | -88.66%19.43万 | -88.66%19.43万 | 2,707.35%381.8万 | 2,426.05%300.6万 | 5,318.18%238.4万 | 1,885.36%171.37万 | 1,885.36%171.37万 | 12.40%13.6万 | -60.20%11.9万 | -85.99%4.4万 |
| -应付股息 | --1,431.14万 | --1,431.14万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | -42.27%209.49万 | -42.27%209.49万 | -4.59%1,738.8万 | 43.90%1,748.2万 | 70.78%1,931.5万 | 37.27%362.88万 | 37.27%362.88万 | 64.40%1,822.4万 | 61.38%1,214.9万 | 70.64%1,131万 |
| 应计及递延所得 | -0.49%1,032.6万 | -0.49%1,032.6万 | ---- | ---- | ---- | 24.76%1,037.64万 | 24.76%1,037.64万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 9.66%7,694.3万 | 9.66%7,694.3万 | 12.43%7,935.7万 | 21.52%8,320.5万 | 33.70%8,929.7万 | 14.61%7,016.65万 | 14.61%7,016.65万 | 2.41%7,058.6万 | -6.37%6,847.1万 | -10.15%6,679.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -26.37%2,372.52万 | -26.37%2,372.52万 | -22.13%2,549.7万 | -22.57%2,731.8万 | -20.33%3,005.3万 | -19.73%3,222.42万 | -19.73%3,222.42万 | -8.56%3,274.3万 | 4.10%3,528万 | 4.26%3,772.4万 |
| -长期借款及资本租赁 | -26.37%2,372.52万 | -26.37%2,372.52万 | -22.13%2,549.7万 | -22.57%2,731.8万 | -20.33%3,005.3万 | -19.73%3,222.42万 | -19.73%3,222.42万 | -8.56%3,274.3万 | 4.10%3,528万 | 4.26%3,772.4万 |
| -其中：长期借款 | -27.70%1,968.44万 | -27.70%1,968.44万 | -22.34%2,129.6万 | -23.06%2,285.6万 | -21.14%2,531.7万 | -20.11%2,722.46万 | -20.11%2,722.46万 | -23.22%2,742.2万 | -11.78%2,970.5万 | -10.69%3,210.5万 |
| -其中：长期资本租赁负债 | -19.18%404.08万 | -19.18%404.08万 | -21.05%420.1万 | -19.96%446.2万 | -15.71%473.6万 | -17.61%499.96万 | -17.61%499.96万 | 5,442.71%532.1万 | 2,457.34%557.5万 | 2,301.28%561.9万 |
| 非流动递延所得税负债 | 27.91%238.8万 | 27.91%238.8万 | 256.58%216.8万 | 224.47%197.6万 | 193.94%179.6万 | 193.53%186.69万 | 193.53%186.69万 | -85.87%60.8万 | -85.92%60.9万 | -85.62%61.1万 |
| 非流动负债合计 | -23.40%2,611.32万 | -23.40%2,611.32万 | -17.05%2,766.5万 | -18.38%2,929.4万 | -16.92%3,184.9万 | -16.41%3,409.11万 | -16.41%3,409.11万 | -16.86%3,335.1万 | -6.08%3,588.9万 | -5.18%3,833.5万 |
| 负债总额 | -1.15%1.03亿 | -1.15%1.03亿 | 2.97%1.07亿 | 7.80%1.12亿 | 15.24%1.21亿 | 2.21%1.04亿 | 2.21%1.04亿 | -4.68%1.04亿 | -6.27%1.04亿 | -8.40%1.05亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 17.90%7,669.6万 |
| -普通股 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 0.00%7,669.6万 | 17.90%7,669.6万 |
| 留存收益 | 26.81%2.09亿 | 26.81%2.09亿 | 32.39%2.06亿 | 14.11%1.75亿 | 12.52%1.68亿 | 14.53%1.65亿 | 14.53%1.65亿 | 0.79%1.55亿 | 0.91%1.53亿 | -4.99%1.49亿 |
| 其他储备 | 97.58%-14.74万 | 97.58%-14.74万 | 32.92%-403.9万 | 39.18%-411万 | -1.76%-625.7万 | -37.41%-609.07万 | -37.41%-609.07万 | 8.90%-602.1万 | 0.35%-675.8万 | 10.43%-614.9万 |
| 股东权益 | 21.30%2.86亿 | 21.30%2.86亿 | 23.15%2.78亿 | 10.88%2.48亿 | 8.45%2.38亿 | 8.91%2.36亿 | 8.91%2.36亿 | 0.81%2.26亿 | 0.63%2.23亿 | 2.11%2.2亿 |
| 总权益 | 21.30%2.86亿 | 21.30%2.86亿 | 23.15%2.78亿 | 10.88%2.48亿 | 8.45%2.38亿 | 8.91%2.36亿 | 8.91%2.36亿 | 0.81%2.26亿 | 0.63%2.23亿 | 2.11%2.2亿 |
| 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。
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