馬來西亞市場個股詳情

5068 LUSTER

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延時15分鐘行情休市中 06/28 16:51 (北京)
2.57億總市值85.00市盈率TTM

LUSTER關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-46.21%305萬
-12.36%1,966.94萬
112.01%169.24萬
-72.69%668萬
85.16%562.7萬
-37.26%567萬
126.31%2,244.25萬
-1,592.34%-1,409.65萬
164.06%2,446.2萬
-93.86%303.9萬
扣除非現金調整前淨利潤
144.02%287.7萬
130.07%453.81萬
103.41%72.01萬
-78.47%12.4萬
-21.11%251.5萬
-47.74%117.9萬
-207.21%-1,509.21萬
-515.04%-2,111.21萬
-78.87%57.6萬
35.78%318.8萬
非現金項目調整總額
-56.24%38.6萬
-85.38%348.68萬
-93.95%132.98萬
158.19%130.9萬
-111.56%-3.4萬
-18.26%88.2萬
333.13%2,385.65萬
718.20%2,197.65萬
-37.41%50.7萬
-77.40%29.4萬
-折舊與攤銷
-43.69%63.4萬
-10.30%432.26萬
-19.98%112.36萬
-13.83%99.1萬
-4.08%108.2萬
-0.97%112.6萬
-8.85%481.91萬
-25.48%140.41萬
1.77%115萬
-0.62%112.8萬
-在損益中確認的減值損失回撥
120.37%1.1萬
-98.51%19.35萬
-94.80%67.75萬
26.67%-5.5萬
-850.00%-37.5萬
---5.4萬
970.37%1,299.28萬
984.94%1,301.78萬
---7.5萬
655.56%5萬
-資產準備金與勾銷
----
--0
----
----
----
----
--574.56萬
----
----
----
-處置利潤
---1.1萬
27.50%-37.82萬
-175.95%-34.12萬
88.31%-9,000
84.70%-2.8萬
--0
-8,592.45%-52.16萬
-12,363,300.00%-12.36萬
---7.7萬
---18.3萬
-匯兌損益淨額
18.80%-38萬
-194.07%-53.4萬
-82.09%45.3萬
146.44%32萬
22.53%-83.9萬
-147.62%-46.8萬
218.79%56.77萬
3,970.11%252.87萬
-135.96%-68.9萬
-1,264.52%-108.3萬
-其他非現金項目
-52.52%13.2萬
-146.26%-11.7萬
2.17%-58.3萬
-68.69%6.2萬
-67.02%12.6萬
3.35%27.8萬
149.68%25.3萬
-29.49%-59.6萬
807.14%19.8萬
365.85%38.2萬
營運資本變動
-105.90%-21.3萬
-14.87%1,164.45萬
97.61%-35.75萬
-77.56%524.7萬
810.16%314.6萬
-36.72%360.9萬
241.48%1,367.8萬
-119.11%-1,496.1萬
156.04%2,337.9萬
-100.97%-44.3萬
-應收款(增)減
-288.11%-568.1萬
-75.20%1,570.87萬
-97.59%45.27萬
-66.34%756.7萬
168.49%466.9萬
-85.16%302萬
417.34%6,334.65萬
0.65%1,877.45萬
152.29%2,248.3萬
-75.61%173.9萬
-存貨(增)減
7.34%-197萬
105.49%222.96萬
-65.01%215.76萬
0.45%-43.9萬
128.32%263.7萬
94.26%-212.6萬
-183.56%-4,064.62萬
266.95%616.58萬
89.05%-44.1萬
-49.61%-931.2萬
-應付款(減)增
144.24%634.3萬
60.10%-125.76萬
94.62%-209.16萬
-154.14%-166.8萬
-101.06%-9.5萬
-89.04%259.7萬
-178.76%-315.17萬
-498.60%-3,888.97萬
106.89%308.1萬
-79.59%896.3萬
-其他流動資產變動
827.97%109.5萬
21.38%-500.82萬
43.86%-84.82萬
87.79%-21.3萬
-121.77%-406.5萬
109.20%11.8萬
-130.88%-636.98萬
95.21%-151.08萬
-103.49%-174.4萬
-278.83%-183.3萬
-其他流動負債變動
----
-105.62%-2.81萬
----
----
----
----
--49.93萬
----
----
----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
15.68%-45.7萬
-33.91%-210.26萬
4.44%-44.16萬
-43.94%-57萬
-25.92%-54.9萬
-96.38%-54.2萬
-161.85%-157.01萬
-812.72%-46.21萬
-116.39%-39.6萬
-109.62%-43.6萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-98.64%-58.6萬
57.47%-170.6萬
-139.44%-97.9萬
93.91%-16.8萬
21.66%-26.4萬
41.58%-29.5萬
-54.42%-401.09萬
75.24%-40.89萬
-733.03%-276萬
47.43%-33.7萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-58.47%200.7萬
-5.93%1,586.08萬
101.82%27.18萬
-72.11%594.2萬
112.44%481.4萬
-41.47%483.3萬
150.93%1,686.15萬
-1,875.93%-1,496.75萬
156.17%2,130.6萬
-95.34%226.6萬
投資活動現金流量
物業、廠房及設備交易淨額
-13.82%-128.5萬
74.12%-619.41萬
4.22%-246.61萬
82.93%-192.9萬
86.68%-67萬
77.56%-112.9萬
59.05%-2,393.66萬
87.33%-257.46萬
-27.89%-1,129.9萬
65.87%-503.1萬
業務交易淨額
----
--0
91.84%-4,000
--4,000
----
----
--0
97.01%-4.9萬
--0
--0
投資產品交易淨額
----
69.47%-1,290.61萬
-29.93%-1,290.61萬
---1,000
----
----
-3,941.44%-4,226.91萬
-849.73%-993.31萬
--0
---1,029.9萬
已收到的利息(投資活動產生的現金流)
20.64%33.9萬
268.16%225.82萬
246.88%101.42萬
257.82%52.6萬
312.26%43.7萬
313.24%28.1萬
-27.91%61.34萬
154.48%29.24萬
-42.80%14.7萬
-38.73%10.6萬
其他投資變動淨額
----
-98.39%4,000
----
----
----
----
-90.91%24.9萬
----
----
----
投資活動現金淨額
-11.56%-94.6萬
74.23%-1,683.8萬
-19.50%-1,435.8萬
87.45%-140萬
98.48%-23.2萬
96.85%-84.8萬
-16.87%-6,534.34萬
40.37%-1,201.54萬
-30.01%-1,115.2萬
-4.78%-1,522.4萬
融資活動現金流量
債務發行/償還的淨額
2,766.79%776.9萬
-122.86%-930.12萬
-120.00%-548.42萬
45.50%-232.3萬
-131.54%-176.5萬
-97.73%27.1萬
472.18%4,069.61萬
562.96%2,742.31萬
-19.42%-426.2萬
361.99%559.6萬
普通股發行/回購的淨額
----
-99.96%5,000
--0
--0
----
----
231,842.40%1,296.56萬
241.46%580
--0
--1,257萬
租賃融資增減
170.03%20.8萬
1.32%-117.91萬
28.39%-35.51萬
-121.32%-30.1萬
-1,230.00%-22.6萬
49.06%-29.7萬
-25.13%-119.49萬
43.25%-49.59萬
28.80%-13.6萬
111.83%2萬
已付利息(籌資活動產生的現金流)
----
---34.12萬
----
----
----
----
--0
----
----
----
其他籌資費用淨額
-20.00%12萬
-92.60%41.08萬
44.78%13.78萬
-24.72%6.7萬
--5.6萬
--15萬
--554.92萬
--9.52萬
--8.9萬
----
融資活動現金淨額
6,429.84%809.7萬
-117.94%-1,040.57萬
-122.36%-604.27萬
40.66%-255.7萬
-108.19%-193萬
-98.94%12.4萬
841.33%5,801.59萬
728.37%2,702.29萬
-14.60%-430.9萬
1,121.74%2,355.1萬
現金淨流量
期初現金流
2.68%7,116.1萬
17.05%6,788.12萬
12.25%7,870.9萬
20.55%7,668.3萬
39.73%7,338.8萬
16.86%6,930.4萬
-42.22%5,799.2萬
-7.55%7,011.9萬
-49.46%6,361.3萬
-44.04%5,252.3萬
現金變動
122.88%915.8萬
-219.39%-1,138.29萬
-50,346.80%-2,012.89萬
-66.04%198.5萬
-74.96%265.2萬
159.17%410.9萬
122.16%953.41萬
100.23%4.01萬
111.63%584.5萬
-66.70%1,059.3萬
匯率變動影響
1,196.00%27.4萬
4.96%37.27萬
70.39%-28.63萬
-93.80%4.1萬
29.38%64.3萬
-115.24%-2.5萬
-45.38%35.51萬
-1,732.86%-96.69萬
162.30%66.1萬
161.58%49.7萬
期末現金
9.82%8,059.3萬
-16.22%5,687.11萬
-16.22%5,687.11萬
12.25%7,870.9萬
20.55%7,668.3萬
39.73%7,338.8萬
17.05%6,788.12萬
17.05%6,788.12萬
-7.55%7,011.9萬
-49.46%6,361.3萬
自由現金流
-80.72%71.1萬
218.56%960.46萬
88.76%-197.24萬
-61.99%377.4萬
219.65%411.6萬
24.43%368.7萬
84.34%-810.14萬
16.71%-1,755.34萬
121.23%992.9萬
-110.15%-344萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -46.21%305萬-12.36%1,966.94萬112.01%169.24萬-72.69%668萬85.16%562.7萬-37.26%567萬126.31%2,244.25萬-1,592.34%-1,409.65萬164.06%2,446.2萬-93.86%303.9萬
扣除非現金調整前淨利潤 144.02%287.7萬130.07%453.81萬103.41%72.01萬-78.47%12.4萬-21.11%251.5萬-47.74%117.9萬-207.21%-1,509.21萬-515.04%-2,111.21萬-78.87%57.6萬35.78%318.8萬
非現金項目調整總額 -56.24%38.6萬-85.38%348.68萬-93.95%132.98萬158.19%130.9萬-111.56%-3.4萬-18.26%88.2萬333.13%2,385.65萬718.20%2,197.65萬-37.41%50.7萬-77.40%29.4萬
-折舊與攤銷 -43.69%63.4萬-10.30%432.26萬-19.98%112.36萬-13.83%99.1萬-4.08%108.2萬-0.97%112.6萬-8.85%481.91萬-25.48%140.41萬1.77%115萬-0.62%112.8萬
-在損益中確認的減值損失回撥 120.37%1.1萬-98.51%19.35萬-94.80%67.75萬26.67%-5.5萬-850.00%-37.5萬---5.4萬970.37%1,299.28萬984.94%1,301.78萬---7.5萬655.56%5萬
-資產準備金與勾銷 ------0------------------574.56萬------------
-處置利潤 ---1.1萬27.50%-37.82萬-175.95%-34.12萬88.31%-9,00084.70%-2.8萬--0-8,592.45%-52.16萬-12,363,300.00%-12.36萬---7.7萬---18.3萬
-匯兌損益淨額 18.80%-38萬-194.07%-53.4萬-82.09%45.3萬146.44%32萬22.53%-83.9萬-147.62%-46.8萬218.79%56.77萬3,970.11%252.87萬-135.96%-68.9萬-1,264.52%-108.3萬
-其他非現金項目 -52.52%13.2萬-146.26%-11.7萬2.17%-58.3萬-68.69%6.2萬-67.02%12.6萬3.35%27.8萬149.68%25.3萬-29.49%-59.6萬807.14%19.8萬365.85%38.2萬
營運資本變動 -105.90%-21.3萬-14.87%1,164.45萬97.61%-35.75萬-77.56%524.7萬810.16%314.6萬-36.72%360.9萬241.48%1,367.8萬-119.11%-1,496.1萬156.04%2,337.9萬-100.97%-44.3萬
-應收款(增)減 -288.11%-568.1萬-75.20%1,570.87萬-97.59%45.27萬-66.34%756.7萬168.49%466.9萬-85.16%302萬417.34%6,334.65萬0.65%1,877.45萬152.29%2,248.3萬-75.61%173.9萬
-存貨(增)減 7.34%-197萬105.49%222.96萬-65.01%215.76萬0.45%-43.9萬128.32%263.7萬94.26%-212.6萬-183.56%-4,064.62萬266.95%616.58萬89.05%-44.1萬-49.61%-931.2萬
-應付款(減)增 144.24%634.3萬60.10%-125.76萬94.62%-209.16萬-154.14%-166.8萬-101.06%-9.5萬-89.04%259.7萬-178.76%-315.17萬-498.60%-3,888.97萬106.89%308.1萬-79.59%896.3萬
-其他流動資產變動 827.97%109.5萬21.38%-500.82萬43.86%-84.82萬87.79%-21.3萬-121.77%-406.5萬109.20%11.8萬-130.88%-636.98萬95.21%-151.08萬-103.49%-174.4萬-278.83%-183.3萬
-其他流動負債變動 -----105.62%-2.81萬------------------49.93萬------------
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 15.68%-45.7萬-33.91%-210.26萬4.44%-44.16萬-43.94%-57萬-25.92%-54.9萬-96.38%-54.2萬-161.85%-157.01萬-812.72%-46.21萬-116.39%-39.6萬-109.62%-43.6萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -98.64%-58.6萬57.47%-170.6萬-139.44%-97.9萬93.91%-16.8萬21.66%-26.4萬41.58%-29.5萬-54.42%-401.09萬75.24%-40.89萬-733.03%-276萬47.43%-33.7萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -58.47%200.7萬-5.93%1,586.08萬101.82%27.18萬-72.11%594.2萬112.44%481.4萬-41.47%483.3萬150.93%1,686.15萬-1,875.93%-1,496.75萬156.17%2,130.6萬-95.34%226.6萬
投資活動現金流量
物業、廠房及設備交易淨額 -13.82%-128.5萬74.12%-619.41萬4.22%-246.61萬82.93%-192.9萬86.68%-67萬77.56%-112.9萬59.05%-2,393.66萬87.33%-257.46萬-27.89%-1,129.9萬65.87%-503.1萬
業務交易淨額 ------091.84%-4,000--4,000----------097.01%-4.9萬--0--0
投資產品交易淨額 ----69.47%-1,290.61萬-29.93%-1,290.61萬---1,000---------3,941.44%-4,226.91萬-849.73%-993.31萬--0---1,029.9萬
已收到的利息(投資活動產生的現金流) 20.64%33.9萬268.16%225.82萬246.88%101.42萬257.82%52.6萬312.26%43.7萬313.24%28.1萬-27.91%61.34萬154.48%29.24萬-42.80%14.7萬-38.73%10.6萬
其他投資變動淨額 -----98.39%4,000-----------------90.91%24.9萬------------
投資活動現金淨額 -11.56%-94.6萬74.23%-1,683.8萬-19.50%-1,435.8萬87.45%-140萬98.48%-23.2萬96.85%-84.8萬-16.87%-6,534.34萬40.37%-1,201.54萬-30.01%-1,115.2萬-4.78%-1,522.4萬
融資活動現金流量
債務發行/償還的淨額 2,766.79%776.9萬-122.86%-930.12萬-120.00%-548.42萬45.50%-232.3萬-131.54%-176.5萬-97.73%27.1萬472.18%4,069.61萬562.96%2,742.31萬-19.42%-426.2萬361.99%559.6萬
普通股發行/回購的淨額 -----99.96%5,000--0--0--------231,842.40%1,296.56萬241.46%580--0--1,257萬
租賃融資增減 170.03%20.8萬1.32%-117.91萬28.39%-35.51萬-121.32%-30.1萬-1,230.00%-22.6萬49.06%-29.7萬-25.13%-119.49萬43.25%-49.59萬28.80%-13.6萬111.83%2萬
已付利息(籌資活動產生的現金流) -------34.12萬------------------0------------
其他籌資費用淨額 -20.00%12萬-92.60%41.08萬44.78%13.78萬-24.72%6.7萬--5.6萬--15萬--554.92萬--9.52萬--8.9萬----
融資活動現金淨額 6,429.84%809.7萬-117.94%-1,040.57萬-122.36%-604.27萬40.66%-255.7萬-108.19%-193萬-98.94%12.4萬841.33%5,801.59萬728.37%2,702.29萬-14.60%-430.9萬1,121.74%2,355.1萬
現金淨流量
期初現金流 2.68%7,116.1萬17.05%6,788.12萬12.25%7,870.9萬20.55%7,668.3萬39.73%7,338.8萬16.86%6,930.4萬-42.22%5,799.2萬-7.55%7,011.9萬-49.46%6,361.3萬-44.04%5,252.3萬
現金變動 122.88%915.8萬-219.39%-1,138.29萬-50,346.80%-2,012.89萬-66.04%198.5萬-74.96%265.2萬159.17%410.9萬122.16%953.41萬100.23%4.01萬111.63%584.5萬-66.70%1,059.3萬
匯率變動影響 1,196.00%27.4萬4.96%37.27萬70.39%-28.63萬-93.80%4.1萬29.38%64.3萬-115.24%-2.5萬-45.38%35.51萬-1,732.86%-96.69萬162.30%66.1萬161.58%49.7萬
期末現金 9.82%8,059.3萬-16.22%5,687.11萬-16.22%5,687.11萬12.25%7,870.9萬20.55%7,668.3萬39.73%7,338.8萬17.05%6,788.12萬17.05%6,788.12萬-7.55%7,011.9萬-49.46%6,361.3萬
自由現金流 -80.72%71.1萬218.56%960.46萬88.76%-197.24萬-61.99%377.4萬219.65%411.6萬24.43%368.7萬84.34%-810.14萬16.71%-1,755.34萬121.23%992.9萬-110.15%-344萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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