馬來西亞市場個股詳情

5232 LEONFB

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延時15分鐘行情休市中 12/27 15:48 (北京)
1.60億總市值7.83市盈率TTM

LEONFB關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
經營活動產生的現金
38.36%2,697.4萬
-4.78%4,396.7萬
-492.19%-7,470萬
-9.67%9,436.83萬
-85.51%965.33萬
-48.01%1,949.6萬
216.80%4,617.2萬
-52.24%1,904.7萬
273.62%1.04億
265.18%6,661.74萬
扣除非現金調整前淨利潤
-78.89%84.2萬
-70.52%474.3萬
-15.71%1,084.7萬
7.71%3,976.19萬
191.00%681.39萬
173.24%398.8萬
-10.80%1,609.1萬
-59.54%1,286.9萬
-78.64%3,691.44萬
-119.39%-748.76萬
非現金項目調整總額
63.23%1,418.5萬
24.48%1,047.4萬
9.92%1,026.5萬
-13.52%3,887.22萬
112.35%1,242.92萬
-12.62%869萬
-61.27%841.4萬
25.78%933.9萬
58.11%4,494.72萬
-38.39%585.32萬
-折舊與攤銷
27.49%594.1萬
10.89%508.3萬
12.32%507.8萬
10.68%1,875.96萬
10.31%499.46萬
7.65%466萬
11.37%458.4萬
13.71%452.1萬
12.79%1,694.89萬
16.70%452.79萬
-在損益中確認的減值損失回撥
687.39%279.6萬
98.28%-1.4萬
-96.94%1.7萬
-85.46%186.62萬
184.91%260.02萬
-127.97%-47.6萬
-105.74%-81.4萬
6,850.00%55.6萬
402.57%1,283.76萬
-233.24%-306.24萬
-處置利潤
--0
-271.43%-13萬
37.50%-7萬
58.22%-32.12萬
70.04%-10.42萬
81.43%-7萬
20.45%-3.5萬
---11.2萬
---76.89萬
-34,892.90%-34.79萬
-匯兌損益淨額
832.26%22.7萬
139.51%8.1萬
-97.48%-23.5萬
-171.93%-11.97萬
-33.06%23.53萬
56.34%-3.1萬
-56.49%-20.5萬
-800.00%-11.9萬
1,250.56%16.65萬
1,098.49%35.15萬
-其他非現金項目
13.33%522.1萬
11.67%545.4萬
21.86%547.5萬
18.55%1,868.74萬
7.28%470.34萬
5.62%460.7萬
35.93%488.4萬
31.22%449.3萬
45.50%1,576.31萬
33.19%438.41萬
營運資本變動
75.23%1,194.7萬
32.69%2,875萬
-2,931.07%-9,581.2萬
-30.40%1,573.43萬
-114.05%-958.97萬
-79.34%681.8萬
127.33%2,166.7萬
-588.56%-316.1萬
108.65%2,260.78萬
328.49%6,825.18萬
-應收款（增）減
-1,162.37%-841.4萬
-79.92%388.4萬
64.34%-404.2萬
-102.08%-29.79萬
-169.31%-910.29萬
513.95%79.2萬
25.06%1,934.7萬
21.17%-1,133.4萬
120.43%1,435.55萬
159.99%1,313.45萬
-存貨（增）減
-33.87%796.8萬
457.15%3,016.5萬
-951.16%-8,994.2萬
-25.70%1,337.24萬
-101.30%-79.76萬
-59.32%1,204.9萬
89.73%-844.6萬
14.54%1,056.7萬
110.63%1,799.87萬
621.60%6,140.97萬
-應付款（減）增
309.47%1,337.9萬
-111.40%-98.6萬
-122.79%-503.5萬
117.72%176.21萬
129.87%176.01萬
-173.47%-638.7萬
150.47%864.9萬
-151.50%-226萬
52.39%-994.66萬
-197.85%-589.16萬
-其他流動資產變動
-370.88%-98.6萬
-303.73%-431.3萬
2,493.28%320.7萬
348.16%89.77萬
-261.70%-144.93萬
106.69%36.4萬
-54.28%211.7萬
-109.50%-13.4萬
120.17%20.03萬
81.98%-40.07萬
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）
-47.07%-619萬
5.85%-468萬
-18.09%-624.2萬
-22.57%-1,944.89萬
-3.98%-498.29萬
-16.40%-420.9萬
-12.95%-497.1萬
-72.86%-528.6萬
-20.52%-1,586.7萬
-42.57%-479.2萬
已收到的利息（經營活動產生的現金流）
-24.23%19.7萬
17.43%25.6萬
92.81%26.8萬
141.28%96.07萬
88.67%34.37萬
348.28%26萬
489.19%21.8萬
14.88%13.9萬
-55.55%39.82萬
10.52%18.22萬
已支付退稅
57.20%-33.3萬
85.99%-50.1萬
351.84%705.4萬
76.10%-734.77萬
84.13%-19.37萬
94.95%-77.8萬
25.58%-357.5萬
69.90%-280.1萬
-83.75%-3,074.18萬
91.57%-122.08萬
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
39.81%2,064.8萬
3.17%3,904.2萬
-763.30%-7,362萬
17.63%6,853.24萬
-92.07%482.04萬
-20.31%1,476.9萬
177.71%3,784.4萬
-59.84%1,109.9萬
165.33%5,825.88萬
10,825.04%6,078.68萬
投資活動現金流量
物業、廠房及設備交易淨額
-0.73%-651.2萬
75.31%-323萬
-8.92%-216.1萬
37.78%-2,805.72萬
45.64%-652.82萬
49.57%-646.5萬
-152.85%-1,308萬
86.85%-198.4萬
31.59%-4,509.54萬
2.63%-1,200.84萬
業務交易淨額
--0
--0
---27.1萬
--0
--0
--0
--0
--0
--0
----
已收到的股息（投資活動產生的現金流）
----
----
----
--0
----
----
----
----
--0
----
其他投資變動淨額
--0
--0
-50.00%-1.2萬
-2.16%-8,145
-637.04%-145
--0
--0
0.00%-8,000
-100.11%-7,973
-93.76%27
投資活動現金淨額
-0.73%-651.2萬
75.31%-323萬
-22.69%-244.4萬
37.78%-2,806.54萬
45.63%-652.84萬
49.57%-646.5萬
-152.85%-1,308萬
86.81%-199.2萬
22.67%-4,510.33萬
2.62%-1,200.83萬
融資活動現金流量
債務發行/償還的淨額
-1,095.99%-3,872.4萬
-12,035.28%-4,093.8萬
1,427.79%8,460.7萬
83.12%-788.6萬
88.17%-574.5萬
115.00%388.8萬
-99.42%34.3萬
79.62%-637.2萬
-129.35%-4,671.93萬
-3,220.76%-4,855.93萬
租賃融資增減
0.96%-185.2萬
7.99%-187.8萬
-20.45%-187.3萬
-25.13%-737.07萬
-33.43%-190.47萬
-40.60%-187萬
-28.85%-204.1萬
-0.39%-155.5萬
-22.35%-589.04萬
-9.70%-142.74萬
已支付現金股息
----
----
----
25.00%-511.5萬
--0
----
----
----
0.00%-682萬
--0
融資活動現金淨額
-1,375.33%-4,569.1萬
-2,421.55%-4,281.6萬
1,143.70%8,273.4萬
65.72%-2,037.17萬
84.70%-764.97萬
90.91%-309.7萬
-102.96%-169.8萬
75.84%-792.7萬
-134.17%-5,942.98萬
-1,708.23%-4,998.68萬
現金淨流量
期初現金流
-24.41%1,383萬
522.38%2,091.2萬
325.45%1,410.4萬
-115.59%-625.59萬
596.81%2,354.4萬
-22.39%1,829.5萬
-124.91%-495.1萬
-115.59%-625.6萬
193.39%4,013.68萬
-108.66%-473.9萬
現金變動
-706.01%-3,155.5萬
-130.37%-700.4萬
465.25%667萬
143.43%2,009.53萬
-674.46%-935.77萬
118.36%520.7萬
545.74%2,306.6萬
105.82%118萬
-275.27%-4,627.43萬
91.69%-120.83萬
匯率變動影響
-776.19%-28.4萬
-143.33%-7.8萬
10.40%13.8萬
323.03%26.42萬
73.16%-8.28萬
-17.65%4.2萬
40.63%18萬
1,036.36%12.5萬
-315.81%-11.85萬
-1,814.96%-30.85萬
期末現金
-176.49%-1,800.9萬
-24.41%1,383萬
522.38%2,091.2萬
325.44%1,410.36萬
325.44%1,410.36萬
596.81%2,354.4萬
-22.39%1,829.5萬
-124.91%-495.1萬
-115.59%-625.59萬
-115.59%-625.59萬
自由現金流
71.82%1,413.6萬
44.34%3,568.2萬
-933.91%-7,582.7萬
224.58%4,019.77萬
-103.81%-184.33萬
54.47%822.7萬
145.85%2,472.1萬
-27.52%909.3萬
107.99%1,238.45萬
511.28%4,843.05萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量（間接法）
經營活動產生的現金 38.36%2,697.4萬-4.78%4,396.7萬-492.19%-7,470萬-9.67%9,436.83萬-85.51%965.33萬-48.01%1,949.6萬216.80%4,617.2萬-52.24%1,904.7萬273.62%1.04億265.18%6,661.74萬
扣除非現金調整前淨利潤 -78.89%84.2萬-70.52%474.3萬-15.71%1,084.7萬7.71%3,976.19萬191.00%681.39萬173.24%398.8萬-10.80%1,609.1萬-59.54%1,286.9萬-78.64%3,691.44萬-119.39%-748.76萬
非現金項目調整總額 63.23%1,418.5萬24.48%1,047.4萬9.92%1,026.5萬-13.52%3,887.22萬112.35%1,242.92萬-12.62%869萬-61.27%841.4萬25.78%933.9萬58.11%4,494.72萬-38.39%585.32萬
-折舊與攤銷 27.49%594.1萬10.89%508.3萬12.32%507.8萬10.68%1,875.96萬10.31%499.46萬7.65%466萬11.37%458.4萬13.71%452.1萬12.79%1,694.89萬16.70%452.79萬
-在損益中確認的減值損失回撥 687.39%279.6萬98.28%-1.4萬-96.94%1.7萬-85.46%186.62萬184.91%260.02萬-127.97%-47.6萬-105.74%-81.4萬6,850.00%55.6萬402.57%1,283.76萬-233.24%-306.24萬
-處置利潤 --0-271.43%-13萬37.50%-7萬58.22%-32.12萬70.04%-10.42萬81.43%-7萬20.45%-3.5萬---11.2萬---76.89萬-34,892.90%-34.79萬
-匯兌損益淨額 832.26%22.7萬139.51%8.1萬-97.48%-23.5萬-171.93%-11.97萬-33.06%23.53萬56.34%-3.1萬-56.49%-20.5萬-800.00%-11.9萬1,250.56%16.65萬1,098.49%35.15萬
-其他非現金項目 13.33%522.1萬11.67%545.4萬21.86%547.5萬18.55%1,868.74萬7.28%470.34萬5.62%460.7萬35.93%488.4萬31.22%449.3萬45.50%1,576.31萬33.19%438.41萬
營運資本變動 75.23%1,194.7萬32.69%2,875萬-2,931.07%-9,581.2萬-30.40%1,573.43萬-114.05%-958.97萬-79.34%681.8萬127.33%2,166.7萬-588.56%-316.1萬108.65%2,260.78萬328.49%6,825.18萬
-應收款（增）減 -1,162.37%-841.4萬-79.92%388.4萬64.34%-404.2萬-102.08%-29.79萬-169.31%-910.29萬513.95%79.2萬25.06%1,934.7萬21.17%-1,133.4萬120.43%1,435.55萬159.99%1,313.45萬
-存貨（增）減 -33.87%796.8萬457.15%3,016.5萬-951.16%-8,994.2萬-25.70%1,337.24萬-101.30%-79.76萬-59.32%1,204.9萬89.73%-844.6萬14.54%1,056.7萬110.63%1,799.87萬621.60%6,140.97萬
-應付款（減）增 309.47%1,337.9萬-111.40%-98.6萬-122.79%-503.5萬117.72%176.21萬129.87%176.01萬-173.47%-638.7萬150.47%864.9萬-151.50%-226萬52.39%-994.66萬-197.85%-589.16萬
-其他流動資產變動 -370.88%-98.6萬-303.73%-431.3萬2,493.28%320.7萬348.16%89.77萬-261.70%-144.93萬106.69%36.4萬-54.28%211.7萬-109.50%-13.4萬120.17%20.03萬81.98%-40.07萬
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） -47.07%-619萬5.85%-468萬-18.09%-624.2萬-22.57%-1,944.89萬-3.98%-498.29萬-16.40%-420.9萬-12.95%-497.1萬-72.86%-528.6萬-20.52%-1,586.7萬-42.57%-479.2萬
已收到的利息（經營活動產生的現金流） -24.23%19.7萬17.43%25.6萬92.81%26.8萬141.28%96.07萬88.67%34.37萬348.28%26萬489.19%21.8萬14.88%13.9萬-55.55%39.82萬10.52%18.22萬
已支付退稅 57.20%-33.3萬85.99%-50.1萬351.84%705.4萬76.10%-734.77萬84.13%-19.37萬94.95%-77.8萬25.58%-357.5萬69.90%-280.1萬-83.75%-3,074.18萬91.57%-122.08萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 39.81%2,064.8萬3.17%3,904.2萬-763.30%-7,362萬17.63%6,853.24萬-92.07%482.04萬-20.31%1,476.9萬177.71%3,784.4萬-59.84%1,109.9萬165.33%5,825.88萬10,825.04%6,078.68萬
投資活動現金流量
物業、廠房及設備交易淨額 -0.73%-651.2萬75.31%-323萬-8.92%-216.1萬37.78%-2,805.72萬45.64%-652.82萬49.57%-646.5萬-152.85%-1,308萬86.85%-198.4萬31.59%-4,509.54萬2.63%-1,200.84萬
業務交易淨額 --0--0---27.1萬--0--0--0--0--0--0----
已收到的股息（投資活動產生的現金流） --------------0------------------0----
其他投資變動淨額 --0--0-50.00%-1.2萬-2.16%-8,145-637.04%-145--0--00.00%-8,000-100.11%-7,973-93.76%27
投資活動現金淨額 -0.73%-651.2萬75.31%-323萬-22.69%-244.4萬37.78%-2,806.54萬45.63%-652.84萬49.57%-646.5萬-152.85%-1,308萬86.81%-199.2萬22.67%-4,510.33萬2.62%-1,200.83萬
融資活動現金流量
債務發行/償還的淨額 -1,095.99%-3,872.4萬-12,035.28%-4,093.8萬1,427.79%8,460.7萬83.12%-788.6萬88.17%-574.5萬115.00%388.8萬-99.42%34.3萬79.62%-637.2萬-129.35%-4,671.93萬-3,220.76%-4,855.93萬
租賃融資增減 0.96%-185.2萬7.99%-187.8萬-20.45%-187.3萬-25.13%-737.07萬-33.43%-190.47萬-40.60%-187萬-28.85%-204.1萬-0.39%-155.5萬-22.35%-589.04萬-9.70%-142.74萬
已支付現金股息 ------------25.00%-511.5萬--0------------0.00%-682萬--0
融資活動現金淨額 -1,375.33%-4,569.1萬-2,421.55%-4,281.6萬1,143.70%8,273.4萬65.72%-2,037.17萬84.70%-764.97萬90.91%-309.7萬-102.96%-169.8萬75.84%-792.7萬-134.17%-5,942.98萬-1,708.23%-4,998.68萬
現金淨流量
期初現金流 -24.41%1,383萬522.38%2,091.2萬325.45%1,410.4萬-115.59%-625.59萬596.81%2,354.4萬-22.39%1,829.5萬-124.91%-495.1萬-115.59%-625.6萬193.39%4,013.68萬-108.66%-473.9萬
現金變動 -706.01%-3,155.5萬-130.37%-700.4萬465.25%667萬143.43%2,009.53萬-674.46%-935.77萬118.36%520.7萬545.74%2,306.6萬105.82%118萬-275.27%-4,627.43萬91.69%-120.83萬
匯率變動影響 -776.19%-28.4萬-143.33%-7.8萬10.40%13.8萬323.03%26.42萬73.16%-8.28萬-17.65%4.2萬40.63%18萬1,036.36%12.5萬-315.81%-11.85萬-1,814.96%-30.85萬
期末現金 -176.49%-1,800.9萬-24.41%1,383萬522.38%2,091.2萬325.44%1,410.36萬325.44%1,410.36萬596.81%2,354.4萬-22.39%1,829.5萬-124.91%-495.1萬-115.59%-625.59萬-115.59%-625.59萬
自由現金流 71.82%1,413.6萬44.34%3,568.2萬-933.91%-7,582.7萬224.58%4,019.77萬-103.81%-184.33萬54.47%822.7萬145.85%2,472.1萬-27.52%909.3萬107.99%1,238.45萬511.28%4,843.05萬
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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