馬來西亞市場個股詳情
7085 LTKM
- 1.380
- 0.0000.00%
延時15分鐘行情已收盤 08/22 16:39 (北京)
1.97億總市值3.37市盈率TTM
1.390最高價1.380最低價2.42萬股成交量1.390今開1.380昨收3.36萬成交額1.63052周最高0.09%換手率1.43億總股本1.12452周最低0.409每股收益TTM3593.38萬流通值2.468歷史最高3.37市盈率(靜)2603.90萬流通股0.187歷史最低0.409每股收益(静)0.73%振幅--股息TTM0.69市淨率100股每手--股息率TTM
LTKM關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -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 | 17.99%5,733.1萬 | 18.39%5,545.9萬 |
| -現金及現金等價物 | -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 | 17.99%5,733.1萬 | 18.39%5,545.9萬 |
| -其中：現金 | -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 | 17.99%5,733.1萬 | 18.39%5,545.9萬 |
| -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 | -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 | -12.83%1,262萬 | 33.20%1,663.1萬 |
| -應收賬款淨額 | -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 | -13.87%1,129.9萬 | 9.81%1,249.4萬 |
| -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 | 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 | -2.80%132.1萬 | 273.38%413.7萬 |
| 存貨 | 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 | 12.09%2,759萬 | -8.06%2,192.2萬 |
| 預付費用 | -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 | 640.87%170.4萬 | 18.05%31.4萬 |
| 稅項資產 | 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 | -27.21%420.8萬 | -5.54%531.9萬 |
| 流動資產合計 | 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 | 10.42%1.03億 | 11.87%9,964.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | 1.18%7,901.3萬 | 0.38%7,982.4萬 |
| -物業、廠房及設備 | 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 | 1.18%7,901.3萬 | 0.38%7,982.4萬 |
| -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 | -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 | -10.42%1.24億 | -10.39%1.24億 |
| 投資總額 | 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 | -13.10%1,989.4萬 | -10.04%2,052.1萬 |
| -金融資產投資 | 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 | -13.39%1,895.2萬 | -10.18%1,957.9萬 |
| -其中：可供出售證券 | 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 | -13.39%1,895.2萬 | -10.18%1,957.9萬 |
| -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 | ---- | ---- | -3.29%91.1萬 | -3.29%91.1萬 | -3.29%91.1萬 | ---- | ---- | -6.92%94.2萬 | -6.92%94.2萬 | -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 | -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 | --118.3萬 | --69.6萬 |
| 非流動資產合計 | 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 | -6.40%2.24億 | -6.51%2.25億 |
| 總資產 | 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 | -1.67%3.28億 | -1.55%3.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -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 | -4.58%5,146.4萬 | -20.93%4,523.5萬 |
| -短期借款及資本租賃負債 | -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 | -4.58%5,146.4萬 | -20.93%4,523.5萬 |
| -其中：短期借款 | -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 | -4.87%5,043萬 | -21.39%4,399.5萬 |
| -其中：資本租賃負債 | 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 | 11.78%103.4萬 | 0.00%124萬 |
| 應付款項 | 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 | -11.39%1,700.7萬 | 25.85%2,155.6萬 |
| -應付帳款 | -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 | -58.31%473.9萬 | 0.16%1,020.2萬 |
| -應交稅費 | -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 | -60.20%11.9萬 | -85.99%4.4萬 |
| -應付股息 | --1,431.14萬 | --1,431.14萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | -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 | 61.38%1,214.9萬 | 70.64%1,131萬 |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 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 | -6.37%6,847.1萬 | -10.15%6,679.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | 4.10%3,528萬 | 4.26%3,772.4萬 |
| -長期借款及資本租賃 | -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 | 4.10%3,528萬 | 4.26%3,772.4萬 |
| -其中：長期借款 | -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 | -11.78%2,970.5萬 | -10.69%3,210.5萬 |
| -其中：長期資本租賃負債 | -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 | 2,457.34%557.5萬 | 2,301.28%561.9萬 |
| 非流動遞延所得稅負債 | 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 | -85.92%60.9萬 | -85.62%61.1萬 |
| 非流動負債合計 | -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 | -6.08%3,588.9萬 | -5.18%3,833.5萬 |
| 負債總額 | -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 | -6.27%1.04億 | -8.40%1.05億 |
| 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 | 17.90%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 | 17.90%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 | 0.91%1.53億 | -4.99%1.49億 |
| 其他儲備 | 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 | 0.35%-675.8萬 | 10.43%-614.9萬 |
| 股東權益 | 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 | 0.63%2.23億 | 2.11%2.2億 |
| 總權益 | 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 | 0.63%2.23億 | 2.11%2.2億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅