UTDPLT
2089
KPJ
5878
AIRPORT
5014
4
CIMB
1023
5
SIMEPROP
5288
馬來西亞市場個股詳情
5068 LUSTER
- 0.060
- 0.0000.00%
延時15分鐘行情未開盤 02/17 15:33 (北京)
1.80億總市值60.00市盈率TTM
0.060最高價0.055最低價140.99萬股成交量0.060今開0.060昨收8.44萬成交額0.09552周最高0.10%換手率29.93億總股本0.05552周最低0.001每股收益TTM8252.64萬流通值0.520歷史最高60.00市盈率(靜)13.75億流通股0.008歷史最低0.001每股收益(静)8.33%振幅--股息TTM0.62市淨率100股每手--股息率TTM
LUSTER關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.34%9,219.7萬 | 7.10%9,333.9萬 | 9.29%9,159.8萬 | -0.42%7,835.28萬 | -0.42%7,835.28萬 | 26.28%8,921.7萬 | 35.87%8,715.3萬 | 57.97%8,381.2萬 | 32.68%7,868.28萬 | 32.68%7,868.28萬 |
| -現金及現金等價物 | 24.62%7,289.3萬 | 21.42%7,176.9萬 | 25.79%7,035.2萬 | -1.26%6,838.43萬 | -1.26%6,838.43萬 | -9.51%5,849.4萬 | 1.50%5,910.7萬 | 16.05%5,592.6萬 | 19.42%6,925.41萬 | 19.42%6,925.41萬 |
| -其中：現金 | 24.62%7,289.3萬 | 21.42%7,176.9萬 | 25.79%7,035.2萬 | -22.06%4,660.37萬 | -22.06%4,660.37萬 | -9.51%5,849.4萬 | 1.50%5,910.7萬 | 16.05%5,592.6萬 | 11.33%5,979.33萬 | 11.33%5,979.33萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 130.22%2,178.06萬 | 130.22%2,178.06萬 | ---- | ---- | ---- | 120.75%946.08萬 | 120.75%946.08萬 |
| -短期投資 | -37.17%1,930.4萬 | -23.09%2,157萬 | -23.81%2,124.6萬 | 5.72%996.85萬 | 5.72%996.85萬 | 411.37%3,072.3萬 | 374.31%2,804.6萬 | 473.43%2,788.6萬 | 618.72%942.87萬 | 618.72%942.87萬 |
| 應收款項 | 9.07%6,187.3萬 | 2.52%6,464.3萬 | -15.22%5,707萬 | -31.98%4,289.49萬 | -31.98%4,289.49萬 | -34.74%5,672.9萬 | -42.27%6,305.6萬 | -38.82%6,731.3萬 | -47.24%6,305.85萬 | -47.24%6,305.85萬 |
| -應收賬款淨額 | 17.78%4,113.1萬 | 2.58%4,392.9萬 | -19.38%3,670.9萬 | -39.15%2,962.17萬 | -39.15%2,962.17萬 | -35.98%3,492.3萬 | -42.52%4,282.5萬 | -44.06%4,553.1萬 | -47.92%4,868.04萬 | -47.92%4,868.04萬 |
| -其他應收款 | -4.88%2,074.2萬 | 2.39%2,071.4萬 | -6.52%2,036.1萬 | -7.68%1,327.32萬 | -7.68%1,327.32萬 | -32.67%2,180.6萬 | -41.72%2,023.1萬 | -23.90%2,178.2萬 | -44.80%1,437.81萬 | -44.80%1,437.81萬 |
| 存貨 | 5.57%2.03億 | 4.53%2億 | 0.45%1.95億 | 0.57%1.93億 | 0.57%1.93億 | -3.41%1.92億 | -3.41%1.92億 | 2.49%1.94億 | 26.01%1.92億 | 26.01%1.92億 |
| 預付費用 | ---- | ---- | ---- | -7.03%1,024.17萬 | -7.03%1,024.17萬 | ---- | ---- | ---- | -15.18%1,101.58萬 | -15.18%1,101.58萬 |
| 受限制現金 | ---- | ---- | ---- | 248.02%382.54萬 | 248.02%382.54萬 | ---- | ---- | ---- | 106.40%109.92萬 | 106.40%109.92萬 |
| 稅項資產 | 8.40%123.9萬 | 13.79%137萬 | 21.06%125.3萬 | 33.93%119.56萬 | 33.93%119.56萬 | 39.73%114.3萬 | 278.62%120.4萬 | 231.73%103.5萬 | 185.05%89.28萬 | 185.05%89.28萬 |
| 遞延資產 | -17.11%3,708.3萬 | -18.39%3,830.8萬 | -14.11%4,014.7萬 | -16.45%4,301.19萬 | -16.45%4,301.19萬 | -19.74%4,474萬 | -13.04%4,694.1萬 | 3.08%4,674.3萬 | 48.86%5,148.25萬 | 48.86%5,148.25萬 |
| 流動資產合計 | 2.93%3.95億 | 2.05%3.98億 | -2.03%3.85億 | -6.44%3.72億 | -6.44%3.72億 | -7.04%3.84億 | -8.46%3.9億 | -1.28%3.93億 | 4.90%3.98億 | 4.90%3.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.31%1.3億 | 2.99%1.31億 | 2.22%1.31億 | 1.69%1.3億 | 1.69%1.3億 | 2.53%1.29億 | 11.26%1.28億 | 15.43%1.28億 | 20.15%1.28億 | 20.15%1.28億 |
| -物業、廠房及設備 | 1.31%1.3億 | 2.99%1.31億 | 2.22%1.31億 | 2.55%1.97億 | 2.55%1.97億 | 2.53%1.29億 | 11.26%1.28億 | 15.43%1.28億 | 8.03%1.92億 | 8.03%1.92億 |
| -累計折舊 | ---- | ---- | ---- | -4.27%-6,722.1萬 | -4.27%-6,722.1萬 | ---- | ---- | ---- | 9.99%-6,446.78萬 | 9.99%-6,446.78萬 |
| 投資物業 | --534.9萬 | --537.7萬 | --540.4萬 | --543.09萬 | --543.09萬 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | ---- | ---- | ---- | 4.56%229.5萬 | 4.56%229.5萬 | ---- | ---- | ---- | -12.16%219.5萬 | -12.16%219.5萬 |
| 投資總額 | -22.22%3,177.6萬 | 12.50%3,268.4萬 | -8.82%2,814.4萬 | 10.00%2,996.02萬 | 10.00%2,996.02萬 | 50.00%4,085.5萬 | 28.00%2,905.2萬 | 105.79%3,086.8萬 | --2,723.65萬 | --2,723.65萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他投資 | -22.22%3,177.6萬 | 12.50%3,268.4萬 | -8.82%2,814.4萬 | 10.00%2,996.02萬 | 10.00%2,996.02萬 | 50.00%4,085.5萬 | 28.00%2,905.2萬 | 105.79%3,086.8萬 | --2,723.65萬 | --2,723.65萬 |
| 長期應收賬款及其他應收款 | -21.47%461.3萬 | -29.63%521萬 | -26.05%529.2萬 | -68.92%20.47萬 | -68.92%20.47萬 | -67.57%587.4萬 | -58.56%740.4萬 | -59.88%715.6萬 | -94.95%65.89萬 | -94.95%65.89萬 |
| 非流動遞延所得稅資產 | 237.04%9.1萬 | 237.04%9.1萬 | 237.04%9.1萬 | 237.04%9.1萬 | 237.04%9.1萬 | -98.64%2.7萬 | -98.64%2.7萬 | -98.64%2.7萬 | -98.64%2.7萬 | -98.64%2.7萬 |
| 非流動資產合計 | -1.85%1.72億 | 6.52%1.75億 | 2.24%1.7億 | 6.34%1.68億 | 6.34%1.68億 | -2.15%1.75億 | 0.25%1.64億 | 9.13%1.66億 | 21.14%1.58億 | 21.14%1.58億 |
| 總資產 | 1.43%5.67億 | 3.37%5.73億 | -0.76%5.55億 | -2.80%5.41億 | -2.80%5.41億 | -5.56%5.59億 | -6.05%5.54億 | 1.60%5.59億 | 9.05%5.56億 | 9.05%5.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 55.44%4,504.2萬 | 21.28%3,734.2萬 | 2.04%3,248.7萬 | -22.82%2,437.1萬 | -22.82%2,437.1萬 | -4.57%2,897.8萬 | -9.15%3,079.1萬 | 41.71%3,183.9萬 | 149.68%3,157.77萬 | 149.68%3,157.77萬 |
| -短期借款及資本租賃負債 | 55.44%4,504.2萬 | 21.28%3,734.2萬 | 2.04%3,248.7萬 | -22.82%2,437.1萬 | -22.82%2,437.1萬 | -4.57%2,897.8萬 | -9.15%3,079.1萬 | 41.71%3,183.9萬 | 149.68%3,157.77萬 | 149.68%3,157.77萬 |
| -其中：短期借款 | 57.06%4,430.1萬 | 22.41%3,657.3萬 | 2.45%3,175萬 | -22.03%2,368.38萬 | -22.03%2,368.38萬 | -5.37%2,820.7萬 | -10.64%2,987.7萬 | 43.94%3,099.1萬 | 160.54%3,037.44萬 | 160.54%3,037.44萬 |
| -其中：資本租賃負債 | -3.89%74.1萬 | -15.86%76.9萬 | -13.09%73.7萬 | -42.89%68.72萬 | -42.89%68.72萬 | 38.17%77.1萬 | 99.56%91.4萬 | -9.40%84.8萬 | 21.70%120.33萬 | 21.70%120.33萬 |
| 應付款項 | 15.36%6,463.3萬 | 16.62%6,600.5萬 | 6.54%6,010.9萬 | 1.88%5,286.52萬 | 1.88%5,286.52萬 | -39.03%5,602.8萬 | -38.00%5,659.7萬 | -31.05%5,641.7萬 | 3.25%5,188.87萬 | 3.25%5,188.87萬 |
| -應付帳款 | 6.42%2,219萬 | 2.02%2,259.4萬 | 3.46%2,125.9萬 | -5.53%2,028.03萬 | -5.53%2,028.03萬 | -15.40%2,085.1萬 | -25.25%2,214.6萬 | -17.69%2,054.8萬 | -41.60%2,146.84萬 | -41.60%2,146.84萬 |
| -應交稅費 | --60.8萬 | 66.13%20.6萬 | 156.92%33.4萬 | 305.15%56.24萬 | 305.15%56.24萬 | --0 | -93.60%12.4萬 | -93.59%13萬 | -93.73%13.88萬 | -93.73%13.88萬 |
| -其他應付款 | 18.93%4,183.5萬 | 25.86%4,320.5萬 | 7.77%3,851.6萬 | 5.75%3,202.25萬 | 5.75%3,202.25萬 | -47.59%3,517.7萬 | -42.52%3,432.7萬 | -34.81%3,573.9萬 | 168.42%3,028.16萬 | 168.42%3,028.16萬 |
| 現行撥備 | ---- | ---- | ---- | -5.62%47.13萬 | -5.62%47.13萬 | ---- | ---- | ---- | --49.93萬 | --49.93萬 |
| 應計及遞延所得 | -16.85%4,553萬 | -14.77%4,872.7萬 | -16.21%5,114.2萬 | -21.27%5,476萬 | -21.27%5,476萬 | -23.34%5,475.6萬 | -19.94%5,717萬 | -5.53%6,103.7萬 | 7.54%6,955.32萬 | 7.54%6,955.32萬 |
| 流動負債合計 | 11.05%1.55億 | 5.20%1.52億 | -3.72%1.44億 | -13.71%1.32億 | -13.71%1.32億 | -27.84%1.4億 | -26.47%1.45億 | -11.61%1.49億 | 20.33%1.54億 | 20.33%1.54億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.06%3,399萬 | -5.47%3,485.3萬 | -6.35%3,529.9萬 | -6.73%3,531.52萬 | -6.73%3,531.52萬 | 254.27%3,618.2萬 | 248.07%3,687.1萬 | 233.73%3,769.1萬 | 303.62%3,786.5萬 | 303.62%3,786.5萬 |
| -長期借款及資本租賃 | -6.06%3,399萬 | -5.47%3,485.3萬 | -6.35%3,529.9萬 | -6.73%3,531.52萬 | -6.73%3,531.52萬 | 254.27%3,618.2萬 | 248.07%3,687.1萬 | 233.73%3,769.1萬 | 303.62%3,786.5萬 | 303.62%3,786.5萬 |
| -其中：長期借款 | -6.05%3,260.8萬 | -5.69%3,325.1萬 | -5.97%3,366.8萬 | -6.10%3,385.6萬 | -6.10%3,385.6萬 | 281.21%3,470.9萬 | 265.33%3,525.8萬 | 238.05%3,580.6萬 | 322.86%3,605.58萬 | 322.86%3,605.58萬 |
| -其中：長期資本租賃負債 | -6.18%138.2萬 | -0.68%160.2萬 | -13.47%163.1萬 | -19.35%145.91萬 | -19.35%145.91萬 | 32.94%147.3萬 | 71.23%161.3萬 | 168.52%188.5萬 | 111.69%180.92萬 | 111.69%180.92萬 |
| 長期應付帳款及其他應付款 | 4.40%8,466.2萬 | 3.85%8,544.7萬 | 2.42%8,445.8萬 | -31.91%95.21萬 | -31.91%95.21萬 | 1.27%8,109.2萬 | 3.74%8,228.3萬 | 3.31%8,246.2萬 | -45.48%139.83萬 | -45.48%139.83萬 |
| 非流動遞延所得稅負債 | 135.44%194萬 | 135.44%194萬 | 135.44%194萬 | 135.13%193.81萬 | 135.13%193.81萬 | 31.84%82.4萬 | 31.84%82.4萬 | 31.84%82.4萬 | 31.80%82.43萬 | 31.80%82.43萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | 3.80%8,158.39萬 | 3.80%8,158.39萬 | ---- | ---- | ---- | 3.80%7,859.72萬 | 3.80%7,859.72萬 |
| 非流動負債合計 | 2.11%1.21億 | 1.89%1.22億 | 0.60%1.22億 | 0.93%1.2億 | 0.93%1.2億 | 29.90%1.18億 | 32.53%1.2億 | 31.87%1.21億 | 34.42%1.19億 | 34.42%1.19億 |
| 負債總額 | 6.96%2.76億 | 3.70%2.74億 | -1.79%2.65億 | -7.33%2.52億 | -7.33%2.52億 | -9.39%2.58億 | -7.87%2.65億 | 3.70%2.7億 | 26.10%2.72億 | 26.10%2.72億 |
| 所有者權益 | ||||||||||
| 股本 | -16.01%2.62億 | -16.01%2.62億 | -16.01%2.62億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 4.19%3.12億 | 4.33%3.12億 | 4.33%3.12億 |
| -普通股 | -16.01%2.62億 | -16.01%2.62億 | -16.01%2.62億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 4.19%3.12億 | 4.33%3.12億 | 4.33%3.12億 |
| 資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1,012.5萬 | 55.01%-1,012.5萬 | 55.23%-1,012.5萬 | 55.23%-1,012.5萬 |
| 留存收益 | 165.32%2,066.4萬 | 172.57%2,299.7萬 | 159.35%2,010.6萬 | 6.07%-3,257.41萬 | 6.07%-3,257.41萬 | -98.61%-3,163.5萬 | -47.59%-3,169萬 | -123.16%-3,387.5萬 | -95.20%-3,468.02萬 | -95.20%-3,468.02萬 |
| 減：庫存股 | --193.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | -55.44%791.9萬 | 62.45%963.8萬 | -31.04%510萬 | 80.69%673.28萬 | 80.69%673.28萬 | 93.70%1,777.2萬 | -32.98%593.3萬 | 384.03%739.6萬 | -56.20%372.61萬 | -56.20%372.61萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,012.5萬 | -55.01%1,012.5萬 | -55.23%1,012.5萬 | -55.23%1,012.5萬 |
| 股東權益 | -3.18%2.89億 | 2.93%2.95億 | 0.59%2.87億 | 1.82%2.86億 | 1.82%2.86億 | -2.33%2.98億 | -4.38%2.87億 | -0.09%2.86億 | -3.01%2.81億 | -3.01%2.81億 |
| 非控制性權益 | -13.65%270.7萬 | 16.46%368.6萬 | -37.66%181.1萬 | -28.88%188.86萬 | -28.88%188.86萬 | 38.78%313.5萬 | 1.44%316.5萬 | -17.02%290.5萬 | -34.96%265.54萬 | -34.96%265.54萬 |
| 總權益 | -3.29%2.92億 | 3.08%2.99億 | 0.21%2.89億 | 1.53%2.88億 | 1.53%2.88億 | -2.02%3.02億 | -4.32%2.9億 | -0.29%2.89億 | -3.45%2.84億 | -3.45%2.84億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。