BORNOIL
7036
FITTERS
9318
LKL
0182
VELOCITY
7165
ZELAN
2283
马来西亚市场个股详情
7170 LFECORP
- 0.275
- 0.0000.00%
延时15分钟行情交易中 12/20 16:50 (北京)
3.05亿总市值12.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.275昨收0.00成交额0.36552周最高0.00%换手率11.09亿总股本0.16552周最低0.022每股收益TTM3605.16万流通值2.771历史最高22.92市盈率(静)1.31亿流通股0.010历史最低0.012每股收益(静)0.00%振幅--股息TTM3.02市净率100股每手--股息率TTM
LFECORP关键统计数据
季报+年报
显示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -24.67%2,583.3万 | 8.73%2,563.3万 | 31.02%2,872.9万 | 16.94%2,792.11万 | 16.94%2,792.11万 | 45.18%3,429.4万 | -24.07%2,357.5万 | -37.40%2,192.7万 | -25.98%2,387.69万 | -25.98%2,387.69万 |
| -现金及现金等价物 | -27.39%1,783.9万 | 7.40%1,470.9万 | 96.62%1,789.4万 | 68.36%2,038.77万 | 68.36%2,038.77万 | 135.70%2,456.9万 | -23.55%1,369.6万 | -62.59%910.1万 | -46.35%1,210.94万 | -46.35%1,210.94万 |
| -其中：现金 | -27.39%1,783.9万 | 7.40%1,470.9万 | 96.62%1,789.4万 | 68.36%2,038.77万 | 68.36%2,038.77万 | 135.70%2,456.9万 | -23.55%1,369.6万 | -62.59%910.1万 | -46.35%1,210.94万 | -46.35%1,210.94万 |
| -短期投资 | -17.80%799.4万 | 10.58%1,092.4万 | -15.52%1,083.5万 | -35.98%753.33万 | -35.98%753.33万 | -26.31%972.5万 | -24.77%987.9万 | 19.84%1,282.6万 | 21.49%1,176.74万 | 21.49%1,176.74万 |
| 应收款项 | 70.40%8,682.2万 | 115.68%9,157.6万 | 117.49%8,693.2万 | 69.95%6,644.25万 | 69.95%6,644.25万 | 39.13%5,095.1万 | 1.11%4,246万 | 9.59%3,997万 | 24.41%3,909.5万 | 24.41%3,909.5万 |
| -应收账款净额 | 58.10%5,213.9万 | 77.33%5,196.6万 | 108.73%5,716.9万 | 40.25%2,926.86万 | 40.25%2,926.86万 | 43.72%3,297.8万 | 45.91%2,930.4万 | 95.45%2,738.9万 | 18.66%2,086.82万 | 18.66%2,086.82万 |
| -其中：应收账款 | ---- | ---- | ---- | 29.76%3,783.71万 | 29.76%3,783.71万 | ---- | ---- | ---- | 13.99%2,915.85万 | 13.99%2,915.85万 |
| -其中：坏账准备 | ---- | ---- | ---- | -3.36%-856.85万 | -3.36%-856.85万 | ---- | ---- | ---- | -3.72%-829.03万 | -3.72%-829.03万 |
| -其他应收款 | 92.97%3,468.3万 | 201.08%3,961万 | 136.57%2,976.3万 | 103.95%3,717.39万 | 103.95%3,717.39万 | 31.44%1,797.3万 | -39.96%1,315.6万 | -43.98%1,258.1万 | 31.72%1,822.67万 | 31.72%1,822.67万 |
| 存货 | -65.15%816.3万 | -51.26%1,271.4万 | -37.07%1,607.7万 | -29.94%1,693.66万 | -29.94%1,693.66万 | --2,342.4万 | 1,100.46%2,608.6万 | --2,554.6万 | 6,759.32%2,417.5万 | 6,759.32%2,417.5万 |
| 预付费用 | ---- | ---- | ---- | 8.05%433.16万 | 8.05%433.16万 | ---- | ---- | ---- | 2.73%400.88万 | 2.73%400.88万 |
| 受限制现金 | ---- | ---- | ---- | 126.80%226.8万 | 126.80%226.8万 | ---- | ---- | ---- | --100万 | --100万 |
| 税项资产 | 79.37%101.7万 | 91.05%98.2万 | 427.15%79.6万 | 129.83%58.9万 | 129.83%58.9万 | -45.11%56.7万 | --51.4万 | --15.1万 | --25.63万 | --25.63万 |
| 递延资产 | -16.86%51.3万 | -7.82%79万 | -29.24%76.7万 | ---- | ---- | --61.7万 | --85.7万 | --108.4万 | ---- | ---- |
| 流动资产合计 | 11.37%1.22亿 | 40.86%1.32亿 | 50.32%1.33亿 | 28.22%1.18亿 | 28.22%1.18亿 | 52.12%1.1亿 | 24.30%9,349.2万 | 23.16%8,867.8万 | 36.03%9,241.18万 | 36.03%9,241.18万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -14.07%23.2万 | -15.56%25.5万 | -14.76%28.3万 | -36.94%22.64万 | -36.94%22.64万 | -17.43%27万 | -12.97%30.2万 | -14.21%33.2万 | -19.67%35.9万 | -19.67%35.9万 |
| -物业、厂房及设备 | -14.07%23.2万 | -15.56%25.5万 | -14.76%28.3万 | 1.30%230.8万 | 1.30%230.8万 | --27万 | --30.2万 | --33.2万 | 8.64%227.85万 | 8.64%227.85万 |
| -累计折旧 | ---- | ---- | ---- | -8.45%-208.16万 | -8.45%-208.16万 | ---- | ---- | ---- | -16.30%-191.95万 | -16.30%-191.95万 |
| 投资总额 | -24.80%92.5万 | -24.80%92.5万 | 4.55%128.6万 | 4.55%128.59万 | 4.55%128.59万 | -5.31%123万 | -0.32%123万 | 4.41%123万 | 5.26%123万 | 5.26%123万 |
| -长期股权投资 | -24.80%92.5万 | -24.80%92.5万 | 4.55%128.6万 | 4.55%128.59万 | 4.55%128.59万 | -5.31%123万 | -0.32%123万 | 4.41%123万 | 5.26%123万 | 5.26%123万 |
| 商誉及其他无形资产 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.39万 | 0.00%2,318.39万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.39万 | 0.00%2,318.39万 |
| -商誉 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.39万 | 0.00%2,318.39万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.39万 | 0.00%2,318.39万 |
| 其他非流动资产 | --1,834.5万 | --1,493.9万 | --1,080.3万 | 721.02%1,078.52万 | 721.02%1,078.52万 | ---- | ---- | ---- | --131.36万 | --131.36万 |
| 非流动资产合计 | 72.93%4,268.6万 | 59.02%3,930.3万 | 43.68%3,555.6万 | 36.01%3,548.15万 | 36.01%3,548.15万 | -0.51%2,468.4万 | -0.20%2,471.6万 | -0.01%2,474.6万 | 5.19%2,608.65万 | 5.19%2,608.65万 |
| 总资产 | 22.67%1.65亿 | 44.66%1.71亿 | 48.87%1.69亿 | 29.93%1.54亿 | 29.93%1.54亿 | 38.67%1.35亿 | 18.23%1.18亿 | 17.23%1.13亿 | 27.78%1.18亿 | 27.78%1.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 2,129.11%176.1万 | 1,818.68%174.6万 | 1,839.56%176.5万 | 1,336.64%176.51万 | 1,336.64%176.51万 | -33.61%7.9万 | -26.02%9.1万 | -20.18%9.1万 | 11.31%12.29万 | 11.31%12.29万 |
| -短期借款及资本租赁负债 | 2,129.11%176.1万 | 1,818.68%174.6万 | 1,839.56%176.5万 | 1,336.64%176.51万 | 1,336.64%176.51万 | -33.61%7.9万 | -26.02%9.1万 | -20.18%9.1万 | 11.31%12.29万 | 11.31%12.29万 |
| -其中：短期借款 | --166.7万 | --166.7万 | --166.7万 | --166.67万 | --166.67万 | ---- | ---- | ---- | --0 | --0 |
| -其中：资本租赁负债 | 18.99%9.4万 | -13.19%7.9万 | 7.69%9.8万 | -19.91%9.84万 | -19.91%9.84万 | -33.61%7.9万 | -26.02%9.1万 | -20.18%9.1万 | 11.31%12.29万 | 11.31%12.29万 |
| 应付款项 | 23.39%5,246.1万 | 53.74%6,312.8万 | 87.59%6,623.9万 | 44.76%5,623.19万 | 44.76%5,623.19万 | 116.28%4,251.5万 | 95.27%4,106.1万 | 79.61%3,531万 | 114.04%3,884.44万 | 114.04%3,884.44万 |
| -应付账款 | 21.70%4,375.7万 | 56.45%5,319万 | 106.92%5,851.4万 | 59.70%5,224.02万 | 59.70%5,224.02万 | 169.82%3,595.4万 | 142.13%3,399.7万 | 126.45%2,827.9万 | 245.60%3,271.19万 | 245.60%3,271.19万 |
| -应交税费 | --76.5万 | --185.4万 | --123.1万 | 864.31%74.58万 | 864.31%74.58万 | ---- | ---- | ---- | -93.79%7.73万 | -93.79%7.73万 |
| -其他应付款 | 21.00%793.9万 | 14.44%808.4万 | -7.64%649.4万 | -46.39%324.59万 | -46.39%324.59万 | 3.62%656.1万 | 1.10%706.4万 | -1.95%703.1万 | -18.58%605.52万 | -18.58%605.52万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --130.2万 | -51.23%11.9万 | -92.51%7.7万 | ---- | ---- |
| 应计及递延所得 | 501.64%182.9万 | -25.31%23.9万 | -29.81%7.3万 | -40.18%204.91万 | -40.18%204.91万 | -87.77%30.4万 | -93.01%32万 | -80.52%10.4万 | 1,085.66%342.56万 | 1,085.66%342.56万 |
| 流动负债合计 | 26.81%5,605.1万 | 56.56%6,511.3万 | 91.32%6,807.7万 | 41.64%6,004.61万 | 41.64%6,004.61万 | 98.54%4,420万 | 60.13%4,159.1万 | 66.78%3,558.2万 | 128.57%4,239.29万 | 128.57%4,239.29万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -17.54%833.3万 | 7,169.57%836万 | 5,746.15%836万 | 5,484.47%838.51万 | 5,484.47%838.51万 | 7,919.84%1,010.5万 | -23.33%11.5万 | -23.53%14.3万 | -34.04%15.02万 | -34.04%15.02万 |
| -长期借款及资本租赁 | -17.54%833.3万 | 7,169.57%836万 | 5,746.15%836万 | 5,484.47%838.51万 | 5,484.47%838.51万 | 7,919.84%1,010.5万 | -23.33%11.5万 | -23.53%14.3万 | -34.04%15.02万 | -34.04%15.02万 |
| -其中：长期借款 | -16.67%833.3万 | --833.3万 | --833.3万 | --833.33万 | --833.33万 | --1,000万 | ---- | ---- | --0 | --0 |
| -其中：长期资本租赁负债 | --0 | -76.52%2.7万 | -81.12%2.7万 | -65.54%5.17万 | -65.54%5.17万 | -16.67%10.5万 | -23.33%11.5万 | -23.53%14.3万 | -34.04%15.02万 | -34.04%15.02万 |
| 非流动递延所得税负债 | -9.09%1万 | -9.09%1万 | -16.67%1万 | -13.61%9,843 | -13.61%9,843 | 37.50%1.1万 | 37.50%1.1万 | 50.00%1.2万 | 45.85%1.14万 | 45.85%1.14万 |
| 非流动负债合计 | -17.53%834.3万 | 6,542.86%837万 | 5,300.00%837万 | 5,096.68%839.49万 | 5,096.68%839.49万 | 7,449.25%1,011.6万 | -20.25%12.6万 | -20.51%15.5万 | -31.39%16.15万 | -31.39%16.15万 |
| 负债总额 | 18.55%6,439.4万 | 76.15%7,348.3万 | 113.92%7,644.7万 | 60.83%6,844.1万 | 60.83%6,844.1万 | 142.53%5,431.6万 | 59.65%4,171.7万 | 65.99%3,573.7万 | 126.56%4,255.45万 | 126.56%4,255.45万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.35亿 | 0.00%1.35亿 | 25.32%1.35亿 | 25.32%1.35亿 | 25.32%1.35亿 | 25.32%1.35亿 | 25.32%1.35亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
| -普通股 | 0.00%1.35亿 | 0.00%1.35亿 | 25.32%1.35亿 | 25.32%1.35亿 | 25.32%1.35亿 | 25.32%1.35亿 | 25.32%1.35亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
| 留存收益 | 29.48%-5,579.6万 | 28.02%-5,892.1万 | -5.92%-6,402.6万 | -16.48%-7,090.66万 | -16.48%-7,090.66万 | -28.89%-7,911.7万 | -32.23%-8,186.3万 | 0.95%-6,044.7万 | 0.80%-6,087.51万 | 0.80%-6,087.51万 |
| 其他储备 | 0.26%2,145.3万 | 0.26%2,145.3万 | 0.26%2,145.3万 | 0.26%2,145.25万 | 0.26%2,145.25万 | -0.33%2,139.7万 | -0.03%2,139.7万 | 0.23%2,139.7万 | 0.28%2,139.73万 | 0.28%2,139.73万 |
| 股东权益 | 30.26%1.01亿 | 30.86%9,751.5万 | 34.59%9,241万 | 25.35%8,552.91万 | 25.35%8,552.91万 | 13.96%7,726.3万 | 10.88%7,451.7万 | 0.93%6,866.2万 | 0.82%6,823.44万 | 0.82%6,823.44万 |
| 非控制性权益 | ---- | ---- | --0 | --0 | --0 | -56.68%295.8万 | -70.28%197.4万 | 25.49%902.5万 | 22.92%770.95万 | 22.92%770.95万 |
| 总权益 | 25.45%1.01亿 | 27.49%9,751.5万 | 18.95%9,241万 | 12.62%8,552.91万 | 12.62%8,552.91万 | 7.50%8,022.1万 | 3.58%7,649.1万 | 3.28%7,768.7万 | 2.69%7,594.39万 | 2.69%7,594.39万 |
| 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。