馬來西亞市場個股詳情

7085 LTKM

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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

LTKM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
(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
經營活動現金流量（間接法）
經營活動產生的現金
34.67%3,580.36萬
-416.81%-955.94萬
61.31%2,940.6萬
-1,016.76%-413.2萬
251.82%2,008.9萬
523.12%2,658.64萬
3,904.34%301.74萬
41.33%1,822.9萬
88.88%-37萬
209.26%571萬
扣除非現金調整前淨利潤
111.77%6,463.93萬
1.57%1,746.73萬
834.23%3,340.8萬
85.14%934.4萬
-6.02%442萬
259.43%3,052.37萬
236.44%1,719.77萬
70.86%357.6萬
205.21%504.7萬
222.57%470.3萬
非現金項目調整總額
-236.08%-2,452.04萬
-61.42%-2,886.64萬
-76.81%84.7萬
-72.21%114.9萬
-16.10%235萬
-131.36%-729.6萬
-202.21%-1,788.3萬
64.28%365.2萬
119.31%413.4萬
68.53%280.1萬
-折舊與攤銷
4.97%602.05萬
5.50%161.75萬
8.96%153.3萬
3.65%142.1萬
1.76%144.9萬
-3.18%573.52萬
5.19%153.32萬
-5.06%140.7萬
-8.23%137.1萬
-4.43%142.4萬
-在損益中確認的減值損失回撥
-58.65%95.36萬
24.46%95.36萬
----
----
----
-29.30%230.62萬
-76.51%76.62萬
----
----
----
-資產準備金與勾銷
-187.40%-12.82萬
-231.24%-12.82萬
--0
----
----
550.36%14.67萬
333.10%9.77萬
--0
----
----
-處置利潤
-693.85%-653.47萬
-1,215.24%-556.57萬
-700.00%-62.4萬
-54.32%-25萬
72.22%-9.5萬
-107.07%-82.32萬
-103.53%-42.32萬
180.62%10.4萬
-76.09%-16.2萬
-140.85%-34.2萬
-匯兌損益淨額
-10.32%-102.6萬
----
----
----
----
-22,650.73%-93.01萬
----
----
----
----
-養老金及員工福利費用
-6.63%57.14萬
----
----
----
----
961.25%61.2萬
----
----
----
----
-其他非現金項目
-69.96%-2,437.7萬
-29.43%-2,528.9萬
-110.32%-6.2萬
-100.76%-2.2萬
-42.06%99.6萬
-705.66%-1,434.29萬
-2,886.73%-1,953.89萬
-30.92%60.1萬
496.68%287.6萬
445.71%171.9萬
營運資本變動
-228.48%-431.54萬
-50.32%183.96萬
-144.08%-484.9萬
-53.13%-1,462.5萬
842.42%1,331.9萬
2,202.98%335.87萬
174.48%370.27萬
28.19%1,100.1萬
-2,207.00%-955.1萬
41.20%-179.4萬
-應收款（增）減
-39.83%193.68萬
-88.53%63.58萬
268.56%600.9萬
-283.16%-471.1萬
100.23%3,000
167.81%321.87萬
809.79%554.07萬
-1,281.78%-356.5萬
231.49%257.2萬
24.14%-132.9萬
-存貨（增）減
43.87%-212.6萬
33.07%912.4萬
-620.34%-859.6萬
133.56%258.7萬
-14.23%-524.1萬
-118,900.60%-378.74萬
1,284.65%685.66萬
-70.53%165.2萬
-1,330.06%-770.8萬
17.45%-458.8萬
-預付費用（增）減
107.57%13.86萬
----
----
----
----
-1,027.55%-183.22萬
----
----
----
----
-應付款（減）增
-174.05%-426.48萬
-17.43%-805.88萬
-117.52%-226.2萬
-183.15%-1,250.1萬
350.08%1,855.7萬
22.76%575.96萬
-40.53%-686.24萬
299.20%1,291.4萬
-312.16%-441.5萬
-3.19%412.3萬
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）
-7.10%-401.9萬
18.92%-99.3萬
-15.12%-104.3萬
-15.57%-101.7萬
-30.19%-96.6萬
-6.55%-375.27萬
-40.94%-122.47萬
1.52%-90.6萬
-1.85%-88萬
14.61%-74.2萬
已收到的利息（經營活動產生的現金流）
已支付退稅
-274.50%-782.35萬
-602.46%-375.85萬
-18.04%-153.8萬
-1,062.83%-131.4萬
-778.99%-121.3萬
-106.17%-208.9萬
-4,295.10%-53.5萬
-337.25%-130.3萬
56.37%-11.3萬
70.58%-13.8萬
其他經營現金流入（流出）
40.24%2,533.28萬
40.24%2,533.28萬
0
0
0
1,806.35萬
1,806.35萬
0
0
0
經營活動現金淨額
27.02%4,929.39萬
-42.95%1,102.19萬
67.45%2,682.5萬
-374.17%-646.3萬
270.81%1,791萬
14,553.11%3,880.82萬
2,165.31%1,932.12萬
37.16%1,602萬
69.36%-136.3萬
173.58%483萬
投資活動現金流量
物業、廠房及設備交易淨額
-99.31%-667.86萬
70.70%-73.16萬
-3,843.62%-587.6萬
89.87%-6.1萬
90.29%-1萬
-3,504.08%-335.09萬
-11,262.79%-249.69萬
-263.41%-14.9萬
-798.51%-60.2萬
-378.38%-10.3萬
投資產品交易淨額
-1,400.05%-3,845.77萬
-442.56%-2,312.27萬
-6,363.09%-1,505.9萬
-472.22%-6.7萬
-110.93%-20.9萬
-314.22%-256.38萬
-428.14%-426.18萬
-3,983.33%-23.3萬
700.00%1.8萬
934.05%191.3萬
已收到的股息（投資活動產生的現金流）
19.87%91.25萬
1.34%47.65萬
182.29%14.4萬
21.60%19.7萬
-68.75%9.5萬
109.84%76.12萬
615.21%47.02萬
-235.66%-17.5萬
82.02%16.2萬
284.81%30.4萬
已收到的利息（投資活動產生的現金流）
72.16%126.91萬
91.48%41.01萬
31.00%30萬
111.03%28.7萬
72.15%27.2萬
43.94%73.72萬
82.83%21.42萬
61.27%22.9萬
20.35%13.6萬
12.86%15.8萬
投資活動現金淨額
-872.65%-4,295.47萬
-278.11%-2,296.77萬
-6,147.26%-2,049.1萬
224.48%35.6萬
-93.49%14.8萬
-2,809.97%-441.63萬
-840.24%-607.43萬
-238.98%-32.8萬
-316.67%-28.6萬
415.19%227.2萬
融資活動現金流量
債務發行/償還的淨額
-18.42%-988.36萬
-526.13%-714.06萬
69.72%-403.3萬
-18.24%329.9萬
-171.85%-200.9萬
-214.14%-834.63萬
134.41%167.57萬
-166.31%-1,331.8萬
177.09%403.5萬
-105.94%-73.9萬
租賃融資增減
-0.43%-104.84萬
-425,760.00%-25.54萬
-47.25%-26.8萬
48.64%-26.4萬
25.00%-26.1萬
19.98%-104.39萬
100.02%60
47.25%-18.2萬
-47.70%-51.4萬
0.00%-34.8萬
融資活動現金淨額
-16.42%-1,093.2萬
-541.35%-739.6萬
68.14%-430.1萬
-13.80%303.5萬
-108.83%-227萬
-222.23%-939.03萬
132.64%167.57萬
-152.53%-1,350萬
-41.92%352.1萬
-108.98%-108.7萬
現金淨流量
期初現金流
53.58%7,440.18萬
58.51%9,435.1萬
61.03%9,231.8萬
72.00%9,539萬
60.99%7,960.2萬
18.54%4,844.39萬
7.91%5,952.3萬
17.99%5,733.1萬
18.39%5,545.9萬
20.99%4,944.4萬
現金變動
-118.37%-459.28萬
-229.61%-1,934.18萬
-7.25%203.3萬
-264.10%-307.2萬
162.48%1,578.8萬
229.97%2,500.17萬
322.23%1,492.27萬
-66.64%219.2萬
7.28%187.2萬
0.64%601.5萬
匯率變動影響
8.98%104.2萬
----
----
----
----
--95.62萬
----
----
----
----
期末現金
-4.77%7,085.1萬
-4.77%7,085.1萬
58.51%9,435.1萬
61.03%9,231.8萬
72.00%9,539萬
53.58%7,440.18萬
53.58%7,440.18萬
7.91%5,952.3萬
17.99%5,733.1萬
18.39%5,545.9萬
自由現金流
18.80%4,199.3萬
-41.96%979.3萬
32.13%2,087.7萬
-234.71%-657.7萬
285.61%1,790萬
8,370.89%3,534.85萬
1,862.25%1,687.15萬
35.75%1,580萬
56.52%-196.5萬
170.44%464.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量（間接法）
經營活動產生的現金 34.67%3,580.36萬-416.81%-955.94萬61.31%2,940.6萬-1,016.76%-413.2萬251.82%2,008.9萬523.12%2,658.64萬3,904.34%301.74萬41.33%1,822.9萬88.88%-37萬209.26%571萬
扣除非現金調整前淨利潤 111.77%6,463.93萬1.57%1,746.73萬834.23%3,340.8萬85.14%934.4萬-6.02%442萬259.43%3,052.37萬236.44%1,719.77萬70.86%357.6萬205.21%504.7萬222.57%470.3萬
非現金項目調整總額 -236.08%-2,452.04萬-61.42%-2,886.64萬-76.81%84.7萬-72.21%114.9萬-16.10%235萬-131.36%-729.6萬-202.21%-1,788.3萬64.28%365.2萬119.31%413.4萬68.53%280.1萬
-折舊與攤銷 4.97%602.05萬5.50%161.75萬8.96%153.3萬3.65%142.1萬1.76%144.9萬-3.18%573.52萬5.19%153.32萬-5.06%140.7萬-8.23%137.1萬-4.43%142.4萬
-在損益中確認的減值損失回撥 -58.65%95.36萬24.46%95.36萬-------------29.30%230.62萬-76.51%76.62萬------------
-資產準備金與勾銷 -187.40%-12.82萬-231.24%-12.82萬--0--------550.36%14.67萬333.10%9.77萬--0--------
-處置利潤 -693.85%-653.47萬-1,215.24%-556.57萬-700.00%-62.4萬-54.32%-25萬72.22%-9.5萬-107.07%-82.32萬-103.53%-42.32萬180.62%10.4萬-76.09%-16.2萬-140.85%-34.2萬
-匯兌損益淨額 -10.32%-102.6萬-----------------22,650.73%-93.01萬----------------
-養老金及員工福利費用 -6.63%57.14萬----------------961.25%61.2萬----------------
-其他非現金項目 -69.96%-2,437.7萬-29.43%-2,528.9萬-110.32%-6.2萬-100.76%-2.2萬-42.06%99.6萬-705.66%-1,434.29萬-2,886.73%-1,953.89萬-30.92%60.1萬496.68%287.6萬445.71%171.9萬
營運資本變動 -228.48%-431.54萬-50.32%183.96萬-144.08%-484.9萬-53.13%-1,462.5萬842.42%1,331.9萬2,202.98%335.87萬174.48%370.27萬28.19%1,100.1萬-2,207.00%-955.1萬41.20%-179.4萬
-應收款（增）減 -39.83%193.68萬-88.53%63.58萬268.56%600.9萬-283.16%-471.1萬100.23%3,000167.81%321.87萬809.79%554.07萬-1,281.78%-356.5萬231.49%257.2萬24.14%-132.9萬
-存貨（增）減 43.87%-212.6萬33.07%912.4萬-620.34%-859.6萬133.56%258.7萬-14.23%-524.1萬-118,900.60%-378.74萬1,284.65%685.66萬-70.53%165.2萬-1,330.06%-770.8萬17.45%-458.8萬
-預付費用（增）減 107.57%13.86萬-----------------1,027.55%-183.22萬----------------
-應付款（減）增 -174.05%-426.48萬-17.43%-805.88萬-117.52%-226.2萬-183.15%-1,250.1萬350.08%1,855.7萬22.76%575.96萬-40.53%-686.24萬299.20%1,291.4萬-312.16%-441.5萬-3.19%412.3萬
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） -7.10%-401.9萬18.92%-99.3萬-15.12%-104.3萬-15.57%-101.7萬-30.19%-96.6萬-6.55%-375.27萬-40.94%-122.47萬1.52%-90.6萬-1.85%-88萬14.61%-74.2萬
已收到的利息（經營活動產生的現金流）
已支付退稅 -274.50%-782.35萬-602.46%-375.85萬-18.04%-153.8萬-1,062.83%-131.4萬-778.99%-121.3萬-106.17%-208.9萬-4,295.10%-53.5萬-337.25%-130.3萬56.37%-11.3萬70.58%-13.8萬
其他經營現金流入（流出） 40.24%2,533.28萬40.24%2,533.28萬0001,806.35萬1,806.35萬000
經營活動現金淨額 27.02%4,929.39萬-42.95%1,102.19萬67.45%2,682.5萬-374.17%-646.3萬270.81%1,791萬14,553.11%3,880.82萬2,165.31%1,932.12萬37.16%1,602萬69.36%-136.3萬173.58%483萬
投資活動現金流量
物業、廠房及設備交易淨額 -99.31%-667.86萬70.70%-73.16萬-3,843.62%-587.6萬89.87%-6.1萬90.29%-1萬-3,504.08%-335.09萬-11,262.79%-249.69萬-263.41%-14.9萬-798.51%-60.2萬-378.38%-10.3萬
投資產品交易淨額 -1,400.05%-3,845.77萬-442.56%-2,312.27萬-6,363.09%-1,505.9萬-472.22%-6.7萬-110.93%-20.9萬-314.22%-256.38萬-428.14%-426.18萬-3,983.33%-23.3萬700.00%1.8萬934.05%191.3萬
已收到的股息（投資活動產生的現金流） 19.87%91.25萬1.34%47.65萬182.29%14.4萬21.60%19.7萬-68.75%9.5萬109.84%76.12萬615.21%47.02萬-235.66%-17.5萬82.02%16.2萬284.81%30.4萬
已收到的利息（投資活動產生的現金流） 72.16%126.91萬91.48%41.01萬31.00%30萬111.03%28.7萬72.15%27.2萬43.94%73.72萬82.83%21.42萬61.27%22.9萬20.35%13.6萬12.86%15.8萬
投資活動現金淨額 -872.65%-4,295.47萬-278.11%-2,296.77萬-6,147.26%-2,049.1萬224.48%35.6萬-93.49%14.8萬-2,809.97%-441.63萬-840.24%-607.43萬-238.98%-32.8萬-316.67%-28.6萬415.19%227.2萬
融資活動現金流量
債務發行/償還的淨額 -18.42%-988.36萬-526.13%-714.06萬69.72%-403.3萬-18.24%329.9萬-171.85%-200.9萬-214.14%-834.63萬134.41%167.57萬-166.31%-1,331.8萬177.09%403.5萬-105.94%-73.9萬
租賃融資增減 -0.43%-104.84萬-425,760.00%-25.54萬-47.25%-26.8萬48.64%-26.4萬25.00%-26.1萬19.98%-104.39萬100.02%6047.25%-18.2萬-47.70%-51.4萬0.00%-34.8萬
融資活動現金淨額 -16.42%-1,093.2萬-541.35%-739.6萬68.14%-430.1萬-13.80%303.5萬-108.83%-227萬-222.23%-939.03萬132.64%167.57萬-152.53%-1,350萬-41.92%352.1萬-108.98%-108.7萬
現金淨流量
期初現金流 53.58%7,440.18萬58.51%9,435.1萬61.03%9,231.8萬72.00%9,539萬60.99%7,960.2萬18.54%4,844.39萬7.91%5,952.3萬17.99%5,733.1萬18.39%5,545.9萬20.99%4,944.4萬
現金變動 -118.37%-459.28萬-229.61%-1,934.18萬-7.25%203.3萬-264.10%-307.2萬162.48%1,578.8萬229.97%2,500.17萬322.23%1,492.27萬-66.64%219.2萬7.28%187.2萬0.64%601.5萬
匯率變動影響 8.98%104.2萬------------------95.62萬----------------
期末現金 -4.77%7,085.1萬-4.77%7,085.1萬58.51%9,435.1萬61.03%9,231.8萬72.00%9,539萬53.58%7,440.18萬53.58%7,440.18萬7.91%5,952.3萬17.99%5,733.1萬18.39%5,545.9萬
自由現金流 18.80%4,199.3萬-41.96%979.3萬32.13%2,087.7萬-234.71%-657.7萬285.61%1,790萬8,370.89%3,534.85萬1,862.25%1,687.15萬35.75%1,580萬56.52%-196.5萬170.44%464.2萬
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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