RHBBANK
1066
MAYBANK
1155
GENM
4715
4
SUNWAY
5211
5
PBBANK
1295
馬來西亞市場個股詳情
5789PA LBS-PA
- 0.900
- 0.0000.00%
延時15分鐘行情已收盤 02/24 11:27 (北京)
13.91億總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.900昨收0.00成交額0.95052周最高0.00%換手率15.46億總股本0.82952周最低--每股收益TTM7.53億流通值0.955歷史最高0.00市盈率(靜)8.37億流通股0.308歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率100股每手--股息率TTM
LBS-PA關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 296.92%5.94億 | 296.92%5.94億 | 57.29%7.51億 | 132.91%8.83億 | 77.61%6.83億 | 44.11%1.5億 | 44.11%1.5億 | 18.25%4.77億 | 7.18%3.79億 | 55.66%3.84億 |
| -現金及現金等價物 | 279.72%5.68億 | 279.72%5.68億 | 51.80%7.24億 | 130.27%8.73億 | 77.61%6.83億 | 44.18%1.5億 | 44.18%1.5億 | 18.25%4.77億 | 7.18%3.79億 | 55.66%3.84億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 44.18%1.5億 | 44.18%1.5億 | --4.77億 | ---- | ---- |
| -短期投資 | 14,801.42%2,642.2萬 | 14,801.42%2,642.2萬 | --2,620.9萬 | --1,000萬 | ---- | 2.47%17.73萬 | 2.47%17.73萬 | ---- | ---- | ---- |
| 應收款項 | 24.70%9.27億 | 24.70%9.27億 | -13.84%9.47億 | -25.63%9.12億 | -14.06%10.25億 | -28.15%7.44億 | -28.15%7.44億 | -7.10%10.99億 | 1.02%12.26億 | -5.33%11.93億 |
| -應收賬款淨額 | 103.91%5.11億 | 103.91%5.11億 | -0.59%5.11億 | 12.73%5.04億 | 42.46%6.46億 | -30.12%2.5億 | -30.12%2.5億 | 0.27%5.14億 | -30.97%4.47億 | -14.60%4.54億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -29.77%2.54億 | -29.77%2.54億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -9.42%-346.42萬 | -9.42%-346.42萬 | ---- | ---- | ---- |
| -其他應收款 | -15.53%4.17億 | -15.53%4.17億 | -25.51%4.35億 | -47.64%4.08億 | -48.74%3.79億 | -27.11%4.93億 | -27.11%4.93億 | -12.75%5.84億 | 37.59%7.79億 | 1.42%7.39億 |
| 存貨 | 24.32%6.99億 | 24.32%6.99億 | 39.30%6.11億 | 34.44%6.06億 | 30.53%6.16億 | 3.94%5.62億 | 3.94%5.62億 | -38.55%4.38億 | -43.76%4.51億 | -47.07%4.72億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 6.05%1.61億 | 6.05%1.61億 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 113.59%5.58億 | 113.59%5.58億 | ---- | ---- | ---- |
| 稅項資產 | 43.83%2,902.7萬 | 43.83%2,902.7萬 | 39.51%3,132.1萬 | 6.11%2,778.5萬 | 29.03%2,639.9萬 | 29.33%2,018.17萬 | 29.33%2,018.17萬 | 119.74%2,245.1萬 | 160.58%2,618.6萬 | 117.78%2,046萬 |
| 持有待售資產 | --0 | --0 | ---- | --2.06億 | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 2.49%22.5億 | 2.49%22.5億 | 14.85%23.39億 | 26.55%26.35億 | 13.57%23.5億 | 4.08%21.95億 | 4.08%21.95億 | -11.92%20.37億 | -12.56%20.82億 | -14.14%20.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -33.83%2.85億 | -33.83%2.85億 | -32.61%2.88億 | -30.34%2.91億 | 4.18%4.36億 | 2.91%4.31億 | 2.91%4.31億 | -0.60%4.28億 | -3.07%4.18億 | -4.93%4.19億 |
| -物業、廠房及設備 | -67.26%2.85億 | -67.26%2.85億 | -32.61%2.88億 | -30.34%2.91億 | 4.18%4.36億 | 6.57%8.71億 | 6.57%8.71億 | -0.60%4.28億 | -3.07%4.18億 | -4.93%4.19億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.42%-4.4億 | -10.42%-4.4億 | ---- | ---- | ---- |
| 投資物業 | 771.32%16.54億 | 771.32%16.54億 | 6.57%16.59億 | 709.14%15.49億 | 699.03%15.27億 | -1.04%1.9億 | -1.04%1.9億 | 874.31%15.57億 | 19.34%1.91億 | 18.31%1.91億 |
| 投資總額 | 21.97%274.9萬 | 21.97%274.9萬 | -11.97%272.8萬 | 2.39%274萬 | 0.97%260.7萬 | -9.75%225.39萬 | -9.75%225.39萬 | 1.74%309.9萬 | -10.35%267.6萬 | -16.66%258.2萬 |
| -長期股權投資 | 0.85%227.3萬 | 0.85%227.3萬 | -13.18%225.2萬 | 4.28%226.4萬 | 2.60%213.1萬 | -9.75%225.39萬 | -9.75%225.39萬 | 4.68%259.4萬 | -10.18%217.1萬 | -17.91%207.7萬 |
| -其他投資 | --47.6萬 | --47.6萬 | -5.74%47.6萬 | -5.74%47.6萬 | -5.74%47.6萬 | ---- | ---- | -11.09%50.5萬 | -11.09%50.5萬 | -11.09%50.5萬 |
| 長期應收賬款及其他應收款 | -41.86%350萬 | -41.86%350萬 | 58.44%388.8萬 | -3.51%381.8萬 | 38.06%552.8萬 | 96.24%602.03萬 | 96.24%602.03萬 | -19.14%245.4萬 | 32.74%395.7萬 | 64.30%400.4萬 |
| 商譽及其他無形資產 | -0.85%5,551.4萬 | -0.85%5,551.4萬 | -16.64%5,551.4萬 | -16.79%5,551.4萬 | -16.12%5,551.4萬 | -16.04%5,598.95萬 | -16.04%5,598.95萬 | 0.62%6,659.6萬 | -2.37%6,671.2萬 | -3.15%6,618.4萬 |
| -商譽 | 0.00%5,551.4萬 | 0.00%5,551.4萬 | -16.64%5,551.4萬 | -16.79%5,551.4萬 | -16.12%5,551.4萬 | -16.12%5,551.35萬 | -16.12%5,551.35萬 | 0.62%6,659.6萬 | -2.37%6,671.2萬 | -3.15%6,618.4萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -5.74%47.6萬 | -5.74%47.6萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 5.07%9,337.7萬 | 5.07%9,337.7萬 | 37.33%9,917.6萬 | 41.52%9,835萬 | 29.92%9,259.6萬 | 17.54%8,887.23萬 | 17.54%8,887.23萬 | -1.29%7,221.7萬 | 24.56%6,949.4萬 | 35.19%7,127.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.28%13.01億 | 0.28%13.01億 | ---- | 5.93%13.41億 | 6.92%13.14億 |
| 非流動資產合計 | 0.92%20.94億 | 0.92%20.94億 | -0.95%21.09億 | -4.43%20億 | 2.52%21.2億 | 0.93%20.75億 | 0.93%20.75億 | 9.19%21.29億 | 5.31%20.93億 | 5.64%20.68億 |
| 總資產 | 1.73%43.44億 | 1.73%43.44億 | 6.77%44.48億 | 11.02%46.36億 | 8.05%44.7億 | 2.52%42.7億 | 2.52%42.7億 | -2.26%41.66億 | -4.43%41.76億 | -5.28%41.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.29%3.71億 | -33.29%3.71億 | -13.93%4.49億 | -5.64%5.85億 | -24.10%4.83億 | -13.72%5.57億 | -13.72%5.57億 | -14.11%5.22億 | -0.82%6.2億 | 4.51%6.36億 |
| -短期借款及資本租賃負債 | -33.29%3.71億 | -33.29%3.71億 | -13.93%4.49億 | -5.64%5.85億 | -24.10%4.83億 | -13.72%5.57億 | -13.72%5.57億 | -14.11%5.22億 | -0.82%6.2億 | 4.51%6.36億 |
| -其中：短期借款 | -33.88%3.59億 | -33.88%3.59億 | -14.13%4.36億 | -5.47%5.72億 | -24.40%4.69億 | -13.97%5.42億 | -13.97%5.42億 | -14.41%5.08億 | -0.98%6.05億 | 4.36%6.21億 |
| -其中：資本租賃負債 | -10.88%1,266.8萬 | -10.88%1,266.8萬 | -6.66%1,295.9萬 | -12.88%1,300.9萬 | -11.59%1,351.5萬 | -3.26%1,421.52萬 | -3.26%1,421.52萬 | -1.72%1,388.3萬 | 6.09%1,493.2萬 | 10.56%1,528.6萬 |
| 應付款項 | 51.90%9.63億 | 51.90%9.63億 | 7.84%10.16億 | 16.59%10.54億 | 21.03%10.59億 | 18.54%6.34億 | 18.54%6.34億 | -3.60%9.42億 | -6.57%9.04億 | -12.75%8.75億 |
| -應付帳款 | 95.64%9.42億 | 95.64%9.42億 | 3.89%9.61億 | 15.96%10.19億 | 21.20%10.38億 | 15.96%4.81億 | 15.96%4.81億 | -2.11%9.25億 | -7.10%8.79億 | -13.42%8.56億 |
| -應交稅費 | 25.04%2,064.2萬 | 25.04%2,064.2萬 | 226.00%5,457.9萬 | 38.31%3,504.7萬 | 13.20%2,106.9萬 | -23.56%1,650.87萬 | -23.56%1,650.87萬 | -47.56%1,674.2萬 | 16.44%2,533.9萬 | 35.62%1,861.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 38.80%1.36億 | 38.80%1.36億 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | 72.39%2.24億 | 72.39%2.24億 | ---- | ---- | ---- |
| 應計及遞延所得 | -91.15%2,517.4萬 | -91.15%2,517.4萬 | -95.12%348.1萬 | -2.01%4,543.2萬 | 140.85%1.13億 | 0.47%2.84億 | 0.47%2.84億 | 702.17%7,126.5萬 | -38.77%4,636.4萬 | 109.45%4,684萬 |
| 持有待售負債 | --0 | --0 | ---- | --1.61億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流動負債合計 | -19.99%13.59億 | -19.99%13.59億 | -4.34%14.68億 | 17.52%18.45億 | 6.20%16.55億 | 6.65%16.99億 | 6.65%16.99億 | -3.67%15.35億 | -5.88%15.7億 | -4.65%15.58億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 177.21%5.86億 | 177.21%5.86億 | 95.85%5.59億 | 70.05%4.48億 | 66.16%4.27億 | -22.23%2.12億 | -22.23%2.12億 | -16.30%2.86億 | -24.65%2.64億 | -43.69%2.57億 |
| -長期借款及資本租賃 | 177.21%5.86億 | 177.21%5.86億 | 95.85%5.59億 | 70.05%4.48億 | 66.16%4.27億 | -22.23%2.12億 | -22.23%2.12億 | -16.30%2.86億 | -24.65%2.64億 | -43.69%2.57億 |
| -其中：長期借款 | 192.85%5.74億 | 192.85%5.74億 | 99.04%5.44億 | 69.81%4.32億 | 66.21%4.1億 | -24.83%1.96億 | -24.83%1.96億 | -16.88%2.74億 | -24.34%2.54億 | -43.87%2.47億 |
| -其中：長期資本租賃負債 | -18.25%1,280.8萬 | -18.25%1,280.8萬 | 22.93%1,472.7萬 | 76.46%1,651.8萬 | 64.86%1,608.5萬 | 37.14%1,566.74萬 | 37.14%1,566.74萬 | -0.36%1,198萬 | -32.31%936.1萬 | -38.79%975.7萬 |
| 長期應付帳款及其他應付款 | -39.60%2.82億 | -39.60%2.82億 | -36.45%3.11億 | -17.56%4.01億 | -6.40%4.67億 | -7.33%4.67億 | -7.33%4.67億 | -5.83%4.9億 | -11.50%4.86億 | -3.25%4.99億 |
| 長期養老金及其他退休後福利計畫 | 70.82%2,158萬 | 70.82%2,158萬 | 87.64%1,916.2萬 | 95.32%1,699.9萬 | 106.00%1,482.2萬 | 122.15%1,263.3萬 | 122.15%1,263.3萬 | --1,021.2萬 | --870.3萬 | --719.5萬 |
| 非流動遞延所得稅負債 | -83.58%573.9萬 | -83.58%573.9萬 | -83.51%578.2萬 | -83.12%594.8萬 | -1.64%3,548.9萬 | -2.82%3,494.36萬 | -2.82%3,494.36萬 | -10.41%3,505.9萬 | -10.86%3,523.7萬 | -8.13%3,608.1萬 |
| 非流動負債合計 | 23.35%8.96億 | 23.35%8.96億 | 9.13%8.95億 | 9.87%8.72億 | 18.14%9.44億 | -11.19%7.26億 | -11.19%7.26億 | -8.86%8.2億 | -15.45%7.94億 | -20.97%7.99億 |
| 負債總額 | -7.01%22.55億 | -7.01%22.55億 | 0.35%23.64億 | 14.95%27.17億 | 10.25%25.99億 | 0.60%24.25億 | 0.60%24.25億 | -5.55%23.55億 | -9.32%23.64億 | -10.88%23.57億 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%9.23億 | -0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 |
| -普通股 | -10.02%8.3億 | -10.02%8.3億 | 1.34%8.3億 | 1.34%8.3億 | 0.00%8.19億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%8.19億 | 0.00%8.19億 | 0.00%8.19億 |
| -優先股 | --9,250.9萬 | --9,250.9萬 | -10.63%9,250.9萬 | -10.63%9,250.9萬 | 0.00%1.04億 | ---- | ---- | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 留存收益 | ---- | ---- | ---- | ---- | ---- | 12.16%7.55億 | 12.16%7.55億 | 11.12%7.24億 | ---- | 13.51%6.96億 |
| 減：庫存股 | 27.72%1,522.1萬 | 27.72%1,522.1萬 | 29.70%1,519萬 | 8.42%1,259.4萬 | 22.99%1,213.4萬 | 78.95%1,191.7萬 | 78.95%1,191.7萬 | 166.79%1,171.2萬 | 206.41%1,161.6萬 | 175.20%986.6萬 |
| 其他儲備 | 442.87%7.2億 | 442.87%7.2億 | 444.27%7.19億 | 16.39%6.04億 | 372.18%5.7億 | 0.16%-2.1億 | 0.16%-2.1億 | -10.85%-2.09億 | 362.17%5.19億 | -1.40%-2.09億 |
| 其他股本權益 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | -1.81%2.23億 | -1.84%2.23億 |
| 股東權益 | 10.27%18.51億 | 10.27%18.51億 | 12.14%18.49億 | 5.09%17.38億 | 5.00%17.04億 | 4.80%16.79億 | 4.80%16.79億 | 2.79%16.49億 | 3.58%16.54億 | 4.47%16.22億 |
| 非控制性權益 | 42.81%2.38億 | 42.81%2.38億 | 45.61%2.35億 | 14.19%1.8億 | 6.43%1.68億 | 8.97%1.67億 | 8.97%1.67億 | -1.72%1.61億 | -4.66%1.58億 | -7.14%1.58億 |
| 總權益 | 13.21%20.89億 | 13.21%20.89億 | 15.13%20.85億 | 5.88%19.18億 | 5.13%18.72億 | 5.16%18.45億 | 5.16%18.45億 | 2.37%18.11億 | 2.81%18.12億 | 3.33%17.81億 |
| 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。