FITTERS
9318
SAPNRG
5218
ALAM
5115
AHB
7315
ZELAN
2283
馬來西亞市場個股詳情
9199 LYSAGHT
- 2.690
- 0.0000.00%
延時15分鐘行情交易中 12/20 10:12 (北京)
1.12億總市值7.77市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開2.690昨收0.00成交額3.14252周最高0.00%換手率4158.00萬總股本1.90252周最低0.346每股收益TTM2120.90萬流通值4.037歷史最高9.93市盈率(靜)788.44萬流通股0.057歷史最低0.271每股收益(静)0.00%振幅0.13股息TTM0.62市淨率100股每手4.83%股息率TTM
LYSAGHT關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.13%9,722.6萬 | 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 |
| -現金及現金等價物 | 11.13%9,722.6萬 | 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 |
| -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 | 21.96%2,683.6萬 | 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 |
| -應收賬款淨額 | 23.54%2,638.5萬 | 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 |
| -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 | -30.19%45.1萬 | -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 |
| 存貨 | -17.15%2,854.1萬 | -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 |
| 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 | --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 |
| 流動資產合計 | 6.02%1.53億 | 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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.64%3,895.1萬 | -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 |
| -物業、廠房及設備 | -3.64%3,895.1萬 | -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 |
| -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%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 |
| -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 | 0.00%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 |
| 非流動資產合計 | -3.61%3,920.6萬 | -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 |
| 總資產 | 3.90%1.92億 | 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 |
| 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 | 19.35%818.5萬 | 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 |
| -應付帳款 | -0.41%265.9萬 | 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 |
| -應交稅費 | 1,461.90%164萬 | --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 | -4.82%388.6萬 | -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 |
| 應計及遞延所得 | -37.83%28.1萬 | 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 |
| 流動負債合計 | 15.81%846.6萬 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 30.45%69.4萬 | -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 |
| -長期借款及資本租賃 | 30.45%69.4萬 | -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 |
| -其中：長期資本租賃負債 | 30.45%69.4萬 | -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 |
| 非流動遞延所得稅負債 | 40.27%134.1萬 | 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 |
| 非流動負債合計 | 36.76%203.5萬 | 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 |
| 負債總額 | 19.36%1,050.1萬 | 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 |
| 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 | 7.21%1.34億 | 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 |
| 其他儲備 | -37.11%593.4萬 | 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 |
| 股東權益 | 3.12%1.81億 | 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 |
| 總權益 | 3.12%1.81億 | 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 |
| 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。