SET
0337
NORTHERN
0340
CBHB
0339
4
COLFORM
0341
5
SUNLOGY
0345
馬來西亞市場個股詳情
7234 LOTUSCIR
- 0.395
- +0.005+1.28%
延時15分鐘行情休市中 03/17 16:50 (北京)
5699.63萬總市值7.18市盈率TTM
0.450最高價0.395最低價32.39萬股成交量0.395今開0.390昨收13.08萬成交額0.66552周最高0.55%換手率1.44億總股本0.38052周最低0.055每股收益TTM2341.26萬流通值6.713歷史最高5.56市盈率(靜)5927.25萬流通股0.107歷史最低0.071每股收益(静)14.10%振幅--股息TTM0.48市淨率100股每手--股息率TTM
LOTUSCIR關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.03%5,719.9萬 | 0.17%5,936.5萬 | 25.56%4,775.8萬 | 25.56%4,775.8萬 | 10.92%5,833.3萬 | -20.54%5,445.9萬 | 18.21%5,926.6萬 | -23.55%3,803.5萬 | -23.55%3,803.5萬 | -30.79%5,259.1萬 |
| -現金及現金等價物 | 4.87%5,687.8萬 | -0.19%5,900.3萬 | 33.48%1,911.9萬 | 33.48%1,911.9萬 | 10.32%5,802.1萬 | -20.87%5,423.5萬 | 17.92%5,911.8萬 | -41.08%1,432.4萬 | -41.08%1,432.4萬 | -30.79%5,259.1萬 |
| -其中：現金 | 4.87%5,687.8萬 | -0.19%5,900.3萬 | 33.48%1,911.9萬 | 33.48%1,911.9萬 | 10.32%5,802.1萬 | -20.87%5,423.5萬 | 140.28%5,911.8萬 | -41.08%1,432.4萬 | -41.08%1,432.4萬 | -30.79%5,259.1萬 |
| -短期投資 | 43.30%32.1萬 | 144.59%36.2萬 | 20.78%2,863.9萬 | 20.78%2,863.9萬 | --31.2萬 | --22.4萬 | --14.8萬 | -6.80%2,371.1萬 | -6.80%2,371.1萬 | ---- |
| 應收款項 | 1.61%2,955.1萬 | 4.49%2,108萬 | -6.39%2,180萬 | -6.39%2,180萬 | 51.41%3,453.3萬 | -9.04%2,908.3萬 | -9.42%2,017.4萬 | -34.49%2,328.8萬 | -34.49%2,328.8萬 | -22.78%2,280.7萬 |
| -應收賬款淨額 | 8.64%2,726.1萬 | 16.45%1,930.2萬 | -0.47%2,118.8萬 | -0.47%2,118.8萬 | 39.53%3,182.2萬 | -21.52%2,509.4萬 | -25.57%1,657.6萬 | -39.40%2,128.9萬 | -39.40%2,128.9萬 | -22.78%2,280.7萬 |
| -其中：應收賬款 | ---- | ---- | 0.83%2,146.6萬 | 0.83%2,146.6萬 | ---- | ---- | ---- | -39.50%2,128.9萬 | -39.50%2,128.9萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | ---27.8萬 | ---27.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他應收款 | -42.59%229萬 | -50.58%177.8萬 | -69.38%61.2萬 | -69.38%61.2萬 | --271.1萬 | --398.9萬 | --359.8萬 | 375.95%199.9萬 | 375.95%199.9萬 | ---- |
| 融資租賃應收款 | --0 | -91.30%8,000 | -65.56%3.1萬 | -65.56%3.1萬 | --5.5萬 | --7.7萬 | --9.2萬 | --9萬 | --9萬 | ---- |
| 存貨 | -0.14%5,729.8萬 | -3.99%4,846.9萬 | 11.52%4,473.9萬 | 11.52%4,473.9萬 | 7.36%5,279.9萬 | -12.10%5,737.8萬 | 10.23%5,048.2萬 | 20.99%4,011.9萬 | 20.99%4,011.9萬 | 12.83%4,918萬 |
| 預付費用 | ---- | ---- | 0.73%137.5萬 | 0.73%137.5萬 | ---- | ---- | ---- | 97.54%136.5萬 | 97.54%136.5萬 | -94.67%9.6萬 |
| 受限制現金 | ---- | ---- | -25.04%1,383.3萬 | -25.04%1,383.3萬 | ---- | ---- | ---- | -19.00%1,845.3萬 | -19.00%1,845.3萬 | ---- |
| 稅項資產 | 11.04%218.2萬 | -12.02%205.6萬 | -43.89%129萬 | -43.89%129萬 | -34.39%108萬 | 407.75%196.5萬 | 45.79%233.7萬 | 399.78%229.9萬 | 399.78%229.9萬 | 2,892.73%164.6萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | -96.17%177.4萬 | --177.4萬 | --177.4萬 | --177.4萬 | --177.4萬 | --4,633.1萬 |
| 流動資產合計 | 1.03%1.46億 | -2.35%1.31億 | 4.31%1.31億 | 4.31%1.31億 | -13.95%1.49億 | -13.35%1.45億 | -6.44%1.34億 | -11.92%1.25億 | -11.92%1.25億 | 14.36%1.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 21.03%782.8萬 | 24.99%662.8萬 | 30.72%703萬 | 30.72%703萬 | 171.78%751.2萬 | 50.00%646.8萬 | 31.20%530.3萬 | 39.65%537.8萬 | 39.65%537.8萬 | -18.97%276.4萬 |
| -物業、廠房及設備 | 21.03%782.8萬 | 24.99%662.8萬 | 10.90%2,692萬 | 10.90%2,692萬 | 171.78%751.2萬 | 50.00%646.8萬 | 31.20%530.3萬 | 29.75%2,427.4萬 | 29.75%2,427.4萬 | -18.97%276.4萬 |
| -累計折舊 | ---- | ---- | -5.26%-1,989萬 | -5.26%-1,989萬 | ---- | ---- | ---- | -27.18%-1,889.6萬 | -27.18%-1,889.6萬 | ---- |
| 投資物業 | -3.43%39.4萬 | -3.16%39.8萬 | -3.14%40.1萬 | -3.14%40.1萬 | -3.35%40.4萬 | -83.91%40.8萬 | -83.89%41.1萬 | -83.87%41.4萬 | -83.87%41.4萬 | -83.82%41.8萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期融資租賃應收款 | --0 | --0 | --0 | --0 | --0 | --0 | --8,000 | --3.1萬 | --3.1萬 | ---- |
| 商譽及其他無形資產 | -3.42%4,075.4萬 | -3.42%4,077.1萬 | -3.63%4,090.8萬 | -3.63%4,090.8萬 | 5,088.31%4,218.1萬 | 4,977.98%4,219.8萬 | 5,305.38%4,221.6萬 | 5,239.37%4,244.8萬 | 5,239.37%4,244.8萬 | --81.3萬 |
| -商譽 | -3.32%4,006.2萬 | -3.32%4,006.2萬 | 0.00%4,006.2萬 | 0.00%4,006.2萬 | --4,143.7萬 | --4,143.7萬 | --4,143.7萬 | --4,006.2萬 | --4,006.2萬 | ---- |
| -其他無形資產 | -9.07%69.2萬 | -8.99%70.9萬 | -64.54%84.6萬 | -64.54%84.6萬 | --74.4萬 | --76.1萬 | --77.9萬 | 200.13%238.6萬 | 200.13%238.6萬 | ---- |
| 非流動遞延所得稅資產 | -15.63%79.9萬 | -15.63%79.9萬 | 42.68%79.9萬 | 42.68%79.9萬 | -17.80%94.7萬 | -17.80%94.7萬 | -17.80%94.7萬 | -51.39%56萬 | -51.39%56萬 | 250.15%115.2萬 |
| 非流動資產合計 | -0.49%4,977.5萬 | -0.59%4,859.6萬 | 0.63%4,913.8萬 | 0.63%4,913.8萬 | 891.72%5,104.4萬 | 466.43%5,002.1萬 | 473.36%4,888.5萬 | 483.75%4,883.1萬 | 483.75%4,883.1萬 | -18.60%514.7萬 |
| 總資產 | 0.64%1.96億 | -1.88%1.8億 | 3.28%1.8億 | 3.28%1.8億 | 12.27%2億 | 10.74%1.95億 | 20.49%1.83億 | 15.58%1.74億 | 15.58%1.74億 | 13.04%1.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -44.03%322萬 | -40.17%156.7萬 | -61.62%254.9萬 | -61.62%254.9萬 | 32.60%613.8萬 | 110.96%575.3萬 | 2.22%261.9萬 | -48.96%664.1萬 | -48.96%664.1萬 | -81.46%462.9萬 |
| -短期借款及資本租賃負債 | -44.03%322萬 | -40.17%156.7萬 | -61.62%254.9萬 | -61.62%254.9萬 | 32.60%613.8萬 | 110.96%575.3萬 | 2.22%261.9萬 | -48.96%664.1萬 | -48.96%664.1萬 | -81.46%462.9萬 |
| -其中：短期借款 | -58.15%179萬 | -72.09%40萬 | -77.91%122萬 | -77.91%122萬 | 7.12%474萬 | 72.95%427.7萬 | -37.15%143.3萬 | -56.84%552.2萬 | -56.84%552.2萬 | -82.15%442.5萬 |
| -其中：資本租賃負債 | -3.12%143萬 | -1.60%116.7萬 | 18.77%132.9萬 | 18.77%132.9萬 | 585.29%139.8萬 | 481.10%147.6萬 | 320.57%118.6萬 | 413.30%111.9萬 | 413.30%111.9萬 | 14.61%20.4萬 |
| 應付款項 | -18.72%3,111.7萬 | -45.95%1,857.5萬 | -22.74%1,365.8萬 | -22.74%1,365.8萬 | 16.90%3,449.9萬 | -44.27%3,828.5萬 | -38.89%3,436.5萬 | -28.63%1,767.8萬 | -28.63%1,767.8萬 | -21.07%2,951.2萬 |
| -應付帳款 | 6.16%2,507萬 | -34.23%1,354萬 | -19.33%835.8萬 | -19.33%835.8萬 | -29.57%2,078.4萬 | -65.62%2,361.5萬 | -63.39%2,058.8萬 | -55.83%1,036.1萬 | -55.83%1,036.1萬 | -21.07%2,951.2萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | -58.78%604.7萬 | -63.45%503.5萬 | -27.57%530萬 | -27.57%530萬 | --1,371.5萬 | --1,467萬 | --1,377.7萬 | 457.70%731.7萬 | 457.70%731.7萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -17.14%347.1萬 | -17.14%347.1萬 | ---- | ---- | ---- | -80.82%418.9萬 | -80.82%418.9萬 | ---- |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,487.7萬 |
| 流動負債合計 | -22.03%3,433.7萬 | -45.54%2,014.2萬 | -30.97%1,967.8萬 | -30.97%1,967.8萬 | -41.12%4,063.7萬 | -38.34%4,403.8萬 | -37.10%3,698.4萬 | -52.19%2,850.8萬 | -52.19%2,850.8萬 | 10.69%6,901.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.10%168.3萬 | 19.51%93.1萬 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 | -2.50%77.9萬 | -4.64%78.1萬 | -4.64%78.1萬 | -67.60%29萬 |
| -長期借款及資本租賃 | 14.10%168.3萬 | 19.51%93.1萬 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 | -2.50%77.9萬 | -4.64%78.1萬 | -4.64%78.1萬 | -67.60%29萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.32%7.3萬 |
| -其中：長期資本租賃負債 | 14.10%168.3萬 | 19.51%93.1萬 | 49.17%116.5萬 | 49.17%116.5萬 | 484.79%126.9萬 | 512.03%147.5萬 | 169.55%77.9萬 | 470.07%78.1萬 | 470.07%78.1萬 | 301.85%21.7萬 |
| 非流動負債合計 | 14.10%168.3萬 | 19.51%93.1萬 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 | -2.50%77.9萬 | -4.64%78.1萬 | -4.64%78.1萬 | -67.60%29萬 |
| 負債總額 | -20.86%3,602萬 | -44.20%2,107.3萬 | -28.84%2,084.3萬 | -28.84%2,084.3萬 | -39.54%4,190.6萬 | -36.72%4,551.3萬 | -36.63%3,776.3萬 | -51.54%2,928.9萬 | -51.54%2,928.9萬 | 9.58%6,930.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.54%6,990.9萬 | 11.87%6,990.9萬 | 15.63%6,990.9萬 | 15.63%6,990.9萬 | 17.62%6,990.9萬 |
| -普通股 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.54%6,990.9萬 | 11.87%6,990.9萬 | 15.63%6,990.9萬 | 15.63%6,990.9萬 | 17.62%6,990.9萬 |
| 留存收益 | ---- | ---- | 27.94%4,719.1萬 | 27.94%4,719.1萬 | ---- | ---- | ---- | 23.51%3,688.5萬 | 23.51%3,688.5萬 | ---- |
| 其他儲備 | 19.81%4,837.3萬 | 26.07%4,724.7萬 | ---- | ---- | 19.42%4,607.3萬 | --4,037.6萬 | 25.76%3,747.7萬 | ---- | ---- | --3,858.1萬 |
| 股東權益 | 7.25%1.18億 | 9.10%1.17億 | 9.65%1.17億 | 9.65%1.17億 | 6.91%1.16億 | 6.10%1.1億 | 16.35%1.07億 | 18.24%1.07億 | 18.24%1.07億 | 15.37%1.08億 |
| 非控制性權益 | 7.04%4,170.3萬 | 9.20%4,134.5萬 | 10.09%4,202.1萬 | 10.09%4,202.1萬 | --4,173萬 | --3,895.9萬 | --3,786.1萬 | --3,817.1萬 | --3,817.1萬 | ---- |
| 總權益 | 7.20%1.6億 | 9.13%1.59億 | 9.77%1.59億 | 9.77%1.59億 | 45.37%1.58億 | 43.58%1.49億 | 57.37%1.45億 | 60.50%1.45億 | 60.50%1.45億 | 15.37%1.08億 |
| 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。