馬來西亞市場個股詳情
7085 LTKM
- 1.290
- +0.040+3.20%
延時15分鐘行情未開盤 12/13 16:51 (北京)
1.85億總市值2.73市盈率TTM
1.290最高價1.270最低價7800股成交量1.270今開1.250昨收9916.00成交額1.60752周最高0.05%換手率1.43億總股本1.16352周最低0.473每股收益TTM2039.19萬流通值2.432歷史最高3.15市盈率(靜)1580.77萬流通股0.184歷史最低0.409每股收益(静)1.60%振幅0.02股息TTM0.60市淨率100股每手1.55%股息率TTM
LTKM關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -34.46%6,050.8萬 | -35.65%6,138萬 | -0.55%7,916.43萬 | -0.55%7,916.43萬 | 58.51%9,435.1萬 | 61.03%9,231.8萬 | 72.00%9,539萬 | 60.99%7,960.18萬 | 60.99%7,960.18萬 | 7.91%5,952.3萬 |
| -現金及現金等價物 | -34.46%6,050.8萬 | -35.65%6,138萬 | -0.55%7,916.43萬 | -0.55%7,916.43萬 | 58.51%9,435.1萬 | 61.03%9,231.8萬 | 72.00%9,539萬 | 60.99%7,960.18萬 | 60.99%7,960.18萬 | 7.91%5,952.3萬 |
| -其中：現金 | -34.46%6,050.8萬 | -35.65%6,138萬 | -0.78%5,459.51萬 | -0.78%5,459.51萬 | 58.51%9,435.1萬 | 61.03%9,231.8萬 | 72.00%9,539萬 | 138.31%5,502.49萬 | 138.31%5,502.49萬 | 7.91%5,952.3萬 |
| -其中：現金等價物 | ---- | ---- | -0.03%2,456.92萬 | -0.03%2,456.92萬 | ---- | ---- | ---- | -6.74%2,457.69萬 | -6.74%2,457.69萬 | ---- |
| 應收款項 | -40.19%981.7萬 | -18.45%1,015.3萬 | -5.45%950.83萬 | -5.45%950.83萬 | -30.63%1,103.7萬 | 30.07%1,641.5萬 | -25.14%1,245萬 | -26.78%1,005.62萬 | -26.78%1,005.62萬 | 7.18%1,591萬 |
| -應收賬款淨額 | -18.06%881.8萬 | -15.42%822.1萬 | -6.47%937.5萬 | -6.47%937.5萬 | -9.86%997.8萬 | -4.76%1,076.1萬 | -22.20%972萬 | -19.60%1,002.39萬 | -19.60%1,002.39萬 | -16.34%1,106.9萬 |
| -其中：應收賬款 | ---- | ---- | -7.55%971.53萬 | -7.55%971.53萬 | ---- | ---- | ---- | -17.93%1,050.9萬 | -17.93%1,050.9萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 29.86%-34.03萬 | 29.86%-34.03萬 | ---- | ---- | ---- | -43.34%-48.51萬 | -43.34%-48.51萬 | ---- |
| -其他應收款 | -82.33%99.9萬 | -29.23%193.2萬 | 312.13%13.33萬 | 312.13%13.33萬 | -78.12%105.9萬 | 328.01%565.4萬 | -34.01%273萬 | -97.45%3.24萬 | -97.45%3.24萬 | 200.12%484.1萬 |
| 存貨 | 18.99%2,924.9萬 | 7.08%2,828.6萬 | 18.09%2,536.2萬 | 18.09%2,536.2萬 | 30.27%3,398.2萬 | -10.91%2,458.1萬 | 20.50%2,641.6萬 | 16.47%2,147.66萬 | 16.47%2,147.66萬 | 37.79%2,608.5萬 |
| 預付費用 | -72.22%64.4萬 | -55.04%68.3萬 | -36.15%249.98萬 | -36.15%249.98萬 | -14.20%175.9萬 | 36.03%231.8萬 | 383.76%151.9萬 | 117.86%391.51萬 | 117.86%391.51萬 | 1,580.33%205萬 |
| 稅項資產 | 1,004.15%319.1萬 | 916.56%307萬 | 408.95%153.66萬 | 408.95%153.66萬 | -92.51%31.1萬 | -93.13%28.9萬 | -94.32%30.2萬 | -94.29%30.19萬 | -94.29%30.19萬 | -31.94%415.3萬 |
| 流動資產合計 | -23.92%1.03億 | -23.89%1.04億 | 2.36%1.18億 | 2.36%1.18億 | 31.30%1.41億 | 31.38%1.36億 | 36.56%1.36億 | 30.04%1.15億 | 30.04%1.15億 | 13.20%1.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.04%8,393.4萬 | 0.82%7,966.2萬 | 0.53%8,087.52萬 | 0.53%8,087.52萬 | 6.03%8,250.1萬 | -1.68%7,768.5萬 | -1.02%7,901.1萬 | -0.81%8,044.94萬 | -0.81%8,044.94萬 | 1.51%7,780.8萬 |
| -物業、廠房及設備 | 8.04%8,393.4萬 | 0.82%7,966.2萬 | 2.07%1.85億 | 2.07%1.85億 | 6.03%8,250.1萬 | -1.68%7,768.5萬 | -1.02%7,901.1萬 | 3.16%1.81億 | 3.16%1.81億 | 1.51%7,780.8萬 |
| -累計折舊 | ---- | ---- | -3.30%-1.04億 | -3.30%-1.04億 | ---- | ---- | ---- | -6.58%-1億 | -6.58%-1億 | ---- |
| 投資物業 | 4.08%1.28億 | 4.08%1.28億 | 4.08%1.28億 | 4.08%1.28億 | -0.01%1.23億 | -1.23%1.23億 | -1.22%1.23億 | -1.19%1.23億 | -1.19%1.23億 | -11.52%1.23億 |
| 投資總額 | 292.31%9,173萬 | 262.12%7,671.1萬 | 195.60%6,249.37萬 | 195.60%6,249.37萬 | 84.66%3,852.8萬 | 17.53%2,338.2萬 | 3.23%2,118.4萬 | -12.46%2,114.13萬 | -12.46%2,114.13萬 | -9.53%2,086.4萬 |
| -金融資產投資 | 282.24%8,589.4萬 | 249.85%7,092.6萬 | 195.60%6,249.37萬 | 195.60%6,249.37萬 | 88.82%3,761.7萬 | 18.57%2,247.1萬 | 3.54%2,027.3萬 | -12.46%2,114.13萬 | -12.46%2,114.13萬 | -9.65%1,992.2萬 |
| -其中：可供出售證券 | 282.24%8,589.4萬 | 249.85%7,092.6萬 | 204.18%6,153.61萬 | 204.18%6,153.61萬 | 88.82%3,761.7萬 | 18.57%2,247.1萬 | 3.54%2,027.3萬 | -12.83%2,023.02萬 | -12.83%2,023.02萬 | -9.65%1,992.2萬 |
| -其中：持有至到期投資 | ---- | ---- | 5.11%95.77萬 | 5.11%95.77萬 | ---- | ---- | ---- | -3.26%91.11萬 | -3.26%91.11萬 | ---- |
| -其他投資 | 540.61%583.6萬 | 535.02%578.5萬 | ---- | ---- | -3.29%91.1萬 | -3.29%91.1萬 | -3.29%91.1萬 | ---- | ---- | -6.92%94.2萬 |
| 非流動遞延所得稅資產 | -96.22%1.9萬 | -96.22%1.9萬 | -96.22%1.9萬 | -96.22%1.9萬 | -56.04%50.2萬 | -57.57%50.2萬 | -27.87%50.2萬 | 7.83%50.24萬 | 7.83%50.24萬 | --114.2萬 |
| 非流動資產合計 | 35.30%3.03億 | 27.19%2.84億 | 20.61%2.71億 | 20.61%2.71億 | 9.76%2.44億 | -0.02%2.24億 | -0.83%2.23億 | -2.22%2.25億 | -2.22%2.25億 | -6.66%2.22億 |
| 總資產 | 12.94%4.07億 | 7.85%3.88億 | 14.42%3.89億 | 14.42%3.89億 | 16.79%3.86億 | 9.90%3.6億 | 10.65%3.59億 | 6.76%3.4億 | 6.76%3.4億 | -0.99%3.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.24%4,377.1萬 | -0.59%4,441.7萬 | -5.19%4,245.59萬 | -5.19%4,245.59萬 | 18.65%4,797萬 | -1.97%5,045.1萬 | -1.22%4,468.1萬 | 2.16%4,477.81萬 | 2.16%4,477.81萬 | -13.39%4,042.9萬 |
| -短期借款及資本租賃負債 | -13.24%4,377.1萬 | -0.59%4,441.7萬 | -5.19%4,245.59萬 | -5.19%4,245.59萬 | 18.65%4,797萬 | -1.97%5,045.1萬 | -1.22%4,468.1萬 | 2.16%4,477.81萬 | 2.16%4,477.81萬 | -13.39%4,042.9萬 |
| -其中：短期借款 | -13.64%4,263.8萬 | -0.67%4,331.7萬 | -5.38%4,135.6萬 | -5.38%4,135.6萬 | 19.04%4,689.6萬 | -2.10%4,937萬 | -0.88%4,360.9萬 | 2.22%4,370.97萬 | 2.22%4,370.97萬 | -14.30%3,939.5萬 |
| -其中：資本租賃負債 | 4.81%113.3萬 | 2.61%110萬 | 2.95%109.99萬 | 2.95%109.99萬 | 3.87%107.4萬 | 4.55%108.1萬 | -13.55%107.2萬 | -0.21%106.84萬 | -0.21%106.84萬 | 45.02%103.4萬 |
| 應付款項 | -17.53%2,701.3萬 | -49.77%2,241.2萬 | 60.95%2,416.11萬 | 60.95%2,416.11萬 | 4.08%3,138.7萬 | 92.60%3,275.5萬 | 106.98%4,461.6萬 | 65.47%1,501.2萬 | 65.47%1,501.2萬 | 35.56%3,015.7萬 |
| -應付帳款 | -14.25%1,051.9萬 | -59.15%936.1萬 | -21.81%756.04萬 | -21.81%756.04萬 | -13.70%1,018.1萬 | 158.85%1,226.7萬 | 124.63%2,291.7萬 | 52.45%966.94萬 | 52.45%966.94萬 | 6.85%1,179.7萬 |
| -應交稅費 | -88.66%34.1萬 | -92.49%17.9萬 | -88.66%19.43萬 | -88.66%19.43萬 | 2,707.35%381.8萬 | 2,426.05%300.6萬 | 5,318.18%238.4萬 | 1,885.36%171.37萬 | 1,885.36%171.37萬 | 12.40%13.6萬 |
| -應付股息 | --286.2萬 | --0 | --1,431.14萬 | --1,431.14萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應付款 | -23.97%1,329.1萬 | -33.36%1,287.2萬 | -42.27%209.49萬 | -42.27%209.49萬 | -4.59%1,738.8萬 | 43.90%1,748.2萬 | 70.78%1,931.5萬 | 37.27%362.88萬 | 37.27%362.88萬 | 64.40%1,822.4萬 |
| 應計及遞延所得 | ---- | ---- | -0.49%1,032.6萬 | -0.49%1,032.6萬 | ---- | ---- | ---- | 24.76%1,037.64萬 | 24.76%1,037.64萬 | ---- |
| 其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -14.93%7,078.4萬 | -25.16%6,683萬 | 9.66%7,694.3萬 | 9.66%7,694.3萬 | 12.43%7,935.7萬 | 21.52%8,320.5萬 | 33.70%8,929.7萬 | 14.61%7,016.65萬 | 14.61%7,016.65萬 | 2.41%7,058.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.65%2,550.1萬 | -25.02%2,253.5萬 | -26.37%2,372.52萬 | -26.37%2,372.52萬 | -22.13%2,549.7萬 | -22.57%2,731.8萬 | -20.33%3,005.3萬 | -19.73%3,222.42萬 | -19.73%3,222.42萬 | -8.56%3,274.3萬 |
| -長期借款及資本租賃 | -6.65%2,550.1萬 | -25.02%2,253.5萬 | -26.37%2,372.52萬 | -26.37%2,372.52萬 | -22.13%2,549.7萬 | -22.57%2,731.8萬 | -20.33%3,005.3萬 | -19.73%3,222.42萬 | -19.73%3,222.42萬 | -8.56%3,274.3萬 |
| -其中：長期借款 | -3.59%2,203.5萬 | -25.89%1,876.3萬 | -27.70%1,968.44萬 | -27.70%1,968.44萬 | -22.34%2,129.6萬 | -23.06%2,285.6萬 | -21.14%2,531.7萬 | -20.11%2,722.46萬 | -20.11%2,722.46萬 | -23.22%2,742.2萬 |
| -其中：長期資本租賃負債 | -22.32%346.6萬 | -20.35%377.2萬 | -19.18%404.08萬 | -19.18%404.08萬 | -21.05%420.1萬 | -19.96%446.2萬 | -15.71%473.6萬 | -17.61%499.96萬 | -17.61%499.96萬 | 5,442.71%532.1萬 |
| 非流動遞延所得稅負債 | 10.43%218.2萬 | 26.84%227.8萬 | 27.91%238.8萬 | 27.91%238.8萬 | 256.58%216.8萬 | 224.47%197.6萬 | 193.94%179.6萬 | 193.53%186.69萬 | 193.53%186.69萬 | -85.87%60.8萬 |
| 非流動負債合計 | -5.50%2,768.3萬 | -22.09%2,481.3萬 | -23.40%2,611.32萬 | -23.40%2,611.32萬 | -17.05%2,766.5萬 | -18.38%2,929.4萬 | -16.92%3,184.9萬 | -16.41%3,409.11萬 | -16.41%3,409.11萬 | -16.86%3,335.1萬 |
| 負債總額 | -12.47%9,846.7萬 | -24.35%9,164.3萬 | -1.15%1.03億 | -1.15%1.03億 | 2.97%1.07億 | 7.80%1.12億 | 15.24%1.21億 | 2.21%1.04億 | 2.21%1.04億 | -4.68%1.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 |
| -普通股 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 |
| 留存收益 | ---- | ---- | 26.81%2.09億 | 26.81%2.09億 | 32.39%2.06億 | 14.11%1.75億 | 12.52%1.68億 | 14.53%1.65億 | 14.53%1.65億 | 0.79%1.55億 |
| 其他儲備 | 5,732.00%2.31億 | 3,602.81%2.19億 | 97.58%-14.74萬 | 97.58%-14.74萬 | 32.92%-403.9萬 | 39.18%-411萬 | -1.76%-625.7萬 | -37.41%-609.07萬 | -37.41%-609.07萬 | 8.90%-602.1萬 |
| 股東權益 | 24.49%3.08億 | 24.22%2.96億 | 21.30%2.86億 | 21.30%2.86億 | 23.15%2.78億 | 10.88%2.48億 | 8.45%2.38億 | 8.91%2.36億 | 8.91%2.36億 | 0.81%2.26億 |
| 總權益 | 24.49%3.08億 | 24.22%2.96億 | 21.30%2.86億 | 21.30%2.86億 | 23.15%2.78億 | 10.88%2.48億 | 8.45%2.38億 | 8.91%2.36億 | 8.91%2.36億 | 0.81%2.26億 |
| 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。
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