馬來西亞市場個股詳情

9199 LYSAGHT

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  • 3.180
  • +0.480+17.78%
延時15分鐘行情已收盤 11/15 16:57 (北京)
1.32億總市值10.53市盈率TTM

LYSAGHT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
24.28%1.03億
25.12%9,837.8萬
27.53%9,452.56萬
27.53%9,452.56萬
33.50%8,748.5萬
30.72%8,318.1萬
27.03%7,862.5萬
21.14%7,412.14萬
21.14%7,412.14萬
1.92%6,553.4萬
-現金及現金等價物
24.28%1.03億
25.12%9,837.8萬
22.34%7,978.95萬
22.34%7,978.95萬
33.50%8,748.5萬
30.72%8,318.1萬
27.03%7,862.5萬
268.27%6,521.91萬
268.27%6,521.91萬
1.92%6,553.4萬
-其中:現金
----
----
6.30%1,271.55萬
6.30%1,271.55萬
----
----
----
-5.46%1,196.16萬
-5.46%1,196.16萬
----
-其中:現金等價物
----
----
25.94%6,707.41萬
25.94%6,707.41萬
----
----
----
953.02%5,325.75萬
953.02%5,325.75萬
----
-短期投資
----
----
65.53%1,473.6萬
65.53%1,473.6萬
----
----
----
-79.53%890.22萬
-79.53%890.22萬
----
應收款項
27.99%2,153.5萬
54.90%2,188.7萬
54.30%2,051.58萬
54.30%2,051.58萬
17.74%2,200.4萬
-7.67%1,682.5萬
-10.33%1,413萬
-18.70%1,329.59萬
-18.70%1,329.59萬
20.47%1,868.8萬
-應收賬款淨額
29.28%2,102.3萬
58.61%2,136.7萬
54.03%1,997.82萬
54.03%1,997.82萬
18.54%2,135.8萬
-6.12%1,626.1萬
-11.32%1,347.1萬
-18.77%1,297.01萬
-18.77%1,297.01萬
20.55%1,801.8萬
-其中:應收賬款
----
----
54.03%1,997.82萬
54.03%1,997.82萬
----
----
----
--1,297.01萬
--1,297.01萬
----
-其他應收款
-9.22%51.2萬
-21.09%52萬
65.01%53.76萬
65.01%53.76萬
-3.58%64.6萬
-37.40%56.4萬
16.23%65.9萬
-15.45%32.58萬
-15.45%32.58萬
18.37%67萬
存貨
-23.76%3,042.4萬
-24.97%3,229.8萬
-28.89%3,105.36萬
-28.89%3,105.36萬
-24.96%3,444.7萬
-9.79%3,990.7萬
-5.82%4,304.4萬
-2.83%4,366.91萬
-2.83%4,366.91萬
6.90%4,590.6萬
預付費用
----
----
-25.54%28.55萬
-25.54%28.55萬
----
----
----
-25.32%38.34萬
-25.32%38.34萬
----
稅項資產
--0
--0
-53.43%82.25萬
-53.43%82.25萬
--0
-24.65%80.1萬
-7.16%98.6萬
-7.28%176.61萬
-7.28%176.61萬
-15.27%115.4萬
流動資產合計
10.39%1.55億
11.53%1.53億
10.48%1.47億
10.48%1.47億
9.64%1.44億
10.66%1.41億
9.94%1.37億
6.67%1.33億
6.67%1.33億
5.78%1.31億
非流動資產
物業廠房及設備淨額
-3.91%3,895.9萬
-3.52%3,942.6萬
-3.68%3,987.15萬
-3.68%3,987.15萬
-2.92%4,042.1萬
-3.47%4,054.3萬
-3.29%4,086.3萬
-1.27%4,139.52萬
-1.27%4,139.52萬
-1.49%4,163.5萬
-物業、廠房及設備
-3.91%3,895.9萬
-3.52%3,942.6萬
-1.14%7,879.96萬
-1.14%7,879.96萬
-2.92%4,042.1萬
-3.47%4,054.3萬
-3.29%4,086.3萬
-0.22%7,970.96萬
-0.22%7,970.96萬
-1.49%4,163.5萬
-累計折舊
----
----
-1.60%-3,892.81萬
-1.60%-3,892.81萬
----
----
----
-0.94%-3,831.44萬
-0.94%-3,831.44萬
----
投資總額
----
----
--0
--0
----
----
----
--0
--0
----
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
商譽及其他無形資產
0.00%8,000
0.00%8,000
0.00%7,871
0.00%7,871
0.00%8,000
0.00%8,000
0.00%8,000
0.00%7,871
0.00%7,871
0.00%8,000
-商譽
----
----
0.00%7,871
0.00%7,871
----
----
----
0.00%7,871
0.00%7,871
----
非流動遞延所得稅資產
0.00%24.7萬
0.00%24.7萬
0.16%24.7萬
0.16%24.7萬
0.41%24.7萬
-24.70%24.7萬
-45.71%24.7萬
-23.27%24.66萬
-23.27%24.66萬
811.11%24.6萬
非流動資產合計
-3.88%3,921.4萬
-3.49%3,968.1萬
-3.66%4,012.63萬
-3.66%4,012.63萬
-2.90%4,067.6萬
-3.64%4,079.8萬
-3.74%4,111.8萬
-1.44%4,164.96萬
-1.44%4,164.96萬
-0.97%4,188.9萬
總資產
7.19%1.95億
8.06%1.92億
7.12%1.87億
7.12%1.87億
6.61%1.85億
7.09%1.82億
6.44%1.78億
4.62%1.75億
4.62%1.75億
4.06%1.73億
負債
流動負債
金融負債
----
----
-53.95%23.79萬
-53.95%23.79萬
----
----
----
114.46%51.65萬
114.46%51.65萬
----
-短期借款及資本租賃負債
----
----
-53.95%23.79萬
-53.95%23.79萬
----
----
----
114.46%51.65萬
114.46%51.65萬
----
-其中:資本租賃負債
----
----
-53.95%23.79萬
-53.95%23.79萬
----
----
----
114.46%51.65萬
114.46%51.65萬
----
應付款項
2.65%657.7萬
35.26%678.6萬
28.73%332.8萬
28.73%332.8萬
16.24%685.8萬
30.81%640.7萬
-1.82%501.7萬
-43.70%258.52萬
-43.70%258.52萬
-15.06%590萬
-應付帳款
14.75%274.7萬
48.76%371.6萬
77.76%185.99萬
77.76%185.99萬
26.66%267萬
6.97%239.4萬
-18.74%249.8萬
-61.46%104.63萬
-61.46%104.63萬
-42.21%210.8萬
-應交稅費
--92.2萬
--77.8萬
36.83%102.23萬
36.83%102.23萬
--10.5萬
----
----
-7.42%74.71萬
-7.42%74.71萬
----
-其他應付款
-27.54%290.8萬
-9.01%229.2萬
-43.70%44.58萬
-43.70%44.58萬
7.67%408.3萬
50.86%401.3萬
23.72%251.9萬
-26.02%79.18萬
-26.02%79.18萬
14.98%379.2萬
應計及遞延所得
119.43%62.1萬
24.64%43萬
-13.39%264.5萬
-13.39%264.5萬
-40.92%45.2萬
-65.53%28.3萬
-44.26%34.5萬
-7.00%305.4萬
-7.00%305.4萬
-20.40%76.5萬
流動負債合計
7.59%719.8萬
34.58%721.6萬
0.90%621.09萬
0.90%621.09萬
9.68%731萬
16.98%669萬
-6.41%536.2萬
-24.16%615.57萬
-24.16%615.57萬
-15.71%666.5萬
非流動負債
非流動金融負債
-57.53%11萬
-38.12%25萬
390.90%15.18萬
390.90%15.18萬
-22.90%53.2萬
-68.83%25.9萬
-58.44%40.4萬
-79.61%3.09萬
-79.61%3.09萬
28.73%69萬
-長期借款及資本租賃
-57.53%11萬
-38.12%25萬
390.90%15.18萬
390.90%15.18萬
-22.90%53.2萬
-68.83%25.9萬
-58.44%40.4萬
-79.61%3.09萬
-79.61%3.09萬
28.73%69萬
-其中:長期資本租賃負債
-57.53%11萬
-38.12%25萬
390.90%15.18萬
390.90%15.18萬
-22.90%53.2萬
-68.83%25.9萬
-58.44%40.4萬
-79.61%3.09萬
-79.61%3.09萬
28.73%69萬
非流動遞延所得稅負債
139.46%134.1萬
56.37%135.1萬
116.41%142.4萬
116.41%142.4萬
315.65%95.6萬
--56萬
--86.4萬
--65.8萬
--65.8萬
132.32%23萬
非流動負債合計
77.17%145.1萬
26.26%160.1萬
128.73%157.58萬
128.73%157.58萬
61.74%148.8萬
-1.44%81.9萬
30.45%126.8萬
354.27%68.89萬
354.27%68.89萬
44.88%92萬
負債總額
15.18%864.9萬
32.99%881.7萬
13.76%778.67萬
13.76%778.67萬
15.99%879.8萬
14.64%750.9萬
-1.06%663萬
-17.22%684.46萬
-17.22%684.46萬
-11.20%758.5萬
所有者權益
股本
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
-普通股
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
0.00%4,158萬
留存收益
9.19%1.34億
7.92%1.32億
7.34%1.28億
7.34%1.28億
6.30%1.25億
6.40%1.23億
7.05%1.22億
5.93%1.19億
5.93%1.19億
5.07%1.17億
其他儲備
6.26%991.6萬
32.29%1,023萬
38.22%993.83萬
38.22%993.83萬
42.84%943.6萬
64.30%933.2萬
57.05%773.3萬
52.46%719.01萬
52.46%719.01萬
45.09%660.6萬
股東權益
6.84%1.86億
7.10%1.83億
6.84%1.8億
6.84%1.8億
6.18%1.76億
6.79%1.74億
6.76%1.71億
5.76%1.68億
5.76%1.68億
4.89%1.66億
總權益
6.84%1.86億
7.10%1.83億
6.84%1.8億
6.84%1.8億
6.18%1.76億
6.79%1.74億
6.76%1.71億
5.76%1.68億
5.76%1.68億
4.89%1.66億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 24.28%1.03億25.12%9,837.8萬27.53%9,452.56萬27.53%9,452.56萬33.50%8,748.5萬30.72%8,318.1萬27.03%7,862.5萬21.14%7,412.14萬21.14%7,412.14萬1.92%6,553.4萬
-現金及現金等價物 24.28%1.03億25.12%9,837.8萬22.34%7,978.95萬22.34%7,978.95萬33.50%8,748.5萬30.72%8,318.1萬27.03%7,862.5萬268.27%6,521.91萬268.27%6,521.91萬1.92%6,553.4萬
-其中:現金 --------6.30%1,271.55萬6.30%1,271.55萬-------------5.46%1,196.16萬-5.46%1,196.16萬----
-其中:現金等價物 --------25.94%6,707.41萬25.94%6,707.41萬------------953.02%5,325.75萬953.02%5,325.75萬----
-短期投資 --------65.53%1,473.6萬65.53%1,473.6萬-------------79.53%890.22萬-79.53%890.22萬----
應收款項 27.99%2,153.5萬54.90%2,188.7萬54.30%2,051.58萬54.30%2,051.58萬17.74%2,200.4萬-7.67%1,682.5萬-10.33%1,413萬-18.70%1,329.59萬-18.70%1,329.59萬20.47%1,868.8萬
-應收賬款淨額 29.28%2,102.3萬58.61%2,136.7萬54.03%1,997.82萬54.03%1,997.82萬18.54%2,135.8萬-6.12%1,626.1萬-11.32%1,347.1萬-18.77%1,297.01萬-18.77%1,297.01萬20.55%1,801.8萬
-其中:應收賬款 --------54.03%1,997.82萬54.03%1,997.82萬--------------1,297.01萬--1,297.01萬----
-其他應收款 -9.22%51.2萬-21.09%52萬65.01%53.76萬65.01%53.76萬-3.58%64.6萬-37.40%56.4萬16.23%65.9萬-15.45%32.58萬-15.45%32.58萬18.37%67萬
存貨 -23.76%3,042.4萬-24.97%3,229.8萬-28.89%3,105.36萬-28.89%3,105.36萬-24.96%3,444.7萬-9.79%3,990.7萬-5.82%4,304.4萬-2.83%4,366.91萬-2.83%4,366.91萬6.90%4,590.6萬
預付費用 ---------25.54%28.55萬-25.54%28.55萬-------------25.32%38.34萬-25.32%38.34萬----
稅項資產 --0--0-53.43%82.25萬-53.43%82.25萬--0-24.65%80.1萬-7.16%98.6萬-7.28%176.61萬-7.28%176.61萬-15.27%115.4萬
流動資產合計 10.39%1.55億11.53%1.53億10.48%1.47億10.48%1.47億9.64%1.44億10.66%1.41億9.94%1.37億6.67%1.33億6.67%1.33億5.78%1.31億
非流動資產
物業廠房及設備淨額 -3.91%3,895.9萬-3.52%3,942.6萬-3.68%3,987.15萬-3.68%3,987.15萬-2.92%4,042.1萬-3.47%4,054.3萬-3.29%4,086.3萬-1.27%4,139.52萬-1.27%4,139.52萬-1.49%4,163.5萬
-物業、廠房及設備 -3.91%3,895.9萬-3.52%3,942.6萬-1.14%7,879.96萬-1.14%7,879.96萬-2.92%4,042.1萬-3.47%4,054.3萬-3.29%4,086.3萬-0.22%7,970.96萬-0.22%7,970.96萬-1.49%4,163.5萬
-累計折舊 ---------1.60%-3,892.81萬-1.60%-3,892.81萬-------------0.94%-3,831.44萬-0.94%-3,831.44萬----
投資總額 ----------0--0--------------0--0----
-長期股權投資 ----------0--0--------------0--0----
商譽及其他無形資產 0.00%8,0000.00%8,0000.00%7,8710.00%7,8710.00%8,0000.00%8,0000.00%8,0000.00%7,8710.00%7,8710.00%8,000
-商譽 --------0.00%7,8710.00%7,871------------0.00%7,8710.00%7,871----
非流動遞延所得稅資產 0.00%24.7萬0.00%24.7萬0.16%24.7萬0.16%24.7萬0.41%24.7萬-24.70%24.7萬-45.71%24.7萬-23.27%24.66萬-23.27%24.66萬811.11%24.6萬
非流動資產合計 -3.88%3,921.4萬-3.49%3,968.1萬-3.66%4,012.63萬-3.66%4,012.63萬-2.90%4,067.6萬-3.64%4,079.8萬-3.74%4,111.8萬-1.44%4,164.96萬-1.44%4,164.96萬-0.97%4,188.9萬
總資產 7.19%1.95億8.06%1.92億7.12%1.87億7.12%1.87億6.61%1.85億7.09%1.82億6.44%1.78億4.62%1.75億4.62%1.75億4.06%1.73億
負債
流動負債
金融負債 ---------53.95%23.79萬-53.95%23.79萬------------114.46%51.65萬114.46%51.65萬----
-短期借款及資本租賃負債 ---------53.95%23.79萬-53.95%23.79萬------------114.46%51.65萬114.46%51.65萬----
-其中:資本租賃負債 ---------53.95%23.79萬-53.95%23.79萬------------114.46%51.65萬114.46%51.65萬----
應付款項 2.65%657.7萬35.26%678.6萬28.73%332.8萬28.73%332.8萬16.24%685.8萬30.81%640.7萬-1.82%501.7萬-43.70%258.52萬-43.70%258.52萬-15.06%590萬
-應付帳款 14.75%274.7萬48.76%371.6萬77.76%185.99萬77.76%185.99萬26.66%267萬6.97%239.4萬-18.74%249.8萬-61.46%104.63萬-61.46%104.63萬-42.21%210.8萬
-應交稅費 --92.2萬--77.8萬36.83%102.23萬36.83%102.23萬--10.5萬---------7.42%74.71萬-7.42%74.71萬----
-其他應付款 -27.54%290.8萬-9.01%229.2萬-43.70%44.58萬-43.70%44.58萬7.67%408.3萬50.86%401.3萬23.72%251.9萬-26.02%79.18萬-26.02%79.18萬14.98%379.2萬
應計及遞延所得 119.43%62.1萬24.64%43萬-13.39%264.5萬-13.39%264.5萬-40.92%45.2萬-65.53%28.3萬-44.26%34.5萬-7.00%305.4萬-7.00%305.4萬-20.40%76.5萬
流動負債合計 7.59%719.8萬34.58%721.6萬0.90%621.09萬0.90%621.09萬9.68%731萬16.98%669萬-6.41%536.2萬-24.16%615.57萬-24.16%615.57萬-15.71%666.5萬
非流動負債
非流動金融負債 -57.53%11萬-38.12%25萬390.90%15.18萬390.90%15.18萬-22.90%53.2萬-68.83%25.9萬-58.44%40.4萬-79.61%3.09萬-79.61%3.09萬28.73%69萬
-長期借款及資本租賃 -57.53%11萬-38.12%25萬390.90%15.18萬390.90%15.18萬-22.90%53.2萬-68.83%25.9萬-58.44%40.4萬-79.61%3.09萬-79.61%3.09萬28.73%69萬
-其中:長期資本租賃負債 -57.53%11萬-38.12%25萬390.90%15.18萬390.90%15.18萬-22.90%53.2萬-68.83%25.9萬-58.44%40.4萬-79.61%3.09萬-79.61%3.09萬28.73%69萬
非流動遞延所得稅負債 139.46%134.1萬56.37%135.1萬116.41%142.4萬116.41%142.4萬315.65%95.6萬--56萬--86.4萬--65.8萬--65.8萬132.32%23萬
非流動負債合計 77.17%145.1萬26.26%160.1萬128.73%157.58萬128.73%157.58萬61.74%148.8萬-1.44%81.9萬30.45%126.8萬354.27%68.89萬354.27%68.89萬44.88%92萬
負債總額 15.18%864.9萬32.99%881.7萬13.76%778.67萬13.76%778.67萬15.99%879.8萬14.64%750.9萬-1.06%663萬-17.22%684.46萬-17.22%684.46萬-11.20%758.5萬
所有者權益
股本 0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬
-普通股 0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬0.00%4,158萬
留存收益 9.19%1.34億7.92%1.32億7.34%1.28億7.34%1.28億6.30%1.25億6.40%1.23億7.05%1.22億5.93%1.19億5.93%1.19億5.07%1.17億
其他儲備 6.26%991.6萬32.29%1,023萬38.22%993.83萬38.22%993.83萬42.84%943.6萬64.30%933.2萬57.05%773.3萬52.46%719.01萬52.46%719.01萬45.09%660.6萬
股東權益 6.84%1.86億7.10%1.83億6.84%1.8億6.84%1.8億6.18%1.76億6.79%1.74億6.76%1.71億5.76%1.68億5.76%1.68億4.89%1.66億
總權益 6.84%1.86億7.10%1.83億6.84%1.8億6.84%1.8億6.18%1.76億6.79%1.74億6.76%1.71億5.76%1.68億5.76%1.68億4.89%1.66億
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。

分析

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熱議
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