ECOHLDS
0059
TXCD-PA
7145PA
ARKA
7218
AEM
7146
WONG
7050
馬來西亞市場個股詳情
9881 LSTEEL
- 0.410
- 0.0000.00%
延時15分鐘行情交易中 01/03 16:29 (北京)
6344.03萬總市值3.23市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.410昨收0.00成交額0.61852周最高0.00%換手率1.55億總股本0.39552周最低0.127每股收益TTM1199.07萬流通值0.830歷史最高2.99市盈率(靜)2924.56萬流通股0.038歷史最低0.137每股收益(静)0.00%振幅0.02股息TTM0.18市淨率100股每手4.88%股息率TTM
LSTEEL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 | 163.46%2,666萬 | 36.67%3,128.9萬 | 278.23%7,349.1萬 | -80.54%595.87萬 | -80.54%595.87萬 | -39.95%1,011.9萬 | 40.85%2,289.3萬 | -27.23%1,943萬 | 260.96%3,062.19萬 | 260.96%3,062.19萬 |
| -現金及現金等價物 | 163.46%2,666萬 | 36.67%3,128.9萬 | 278.23%7,349.1萬 | -80.54%595.87萬 | -80.54%595.87萬 | -39.95%1,011.9萬 | 40.85%2,289.3萬 | -27.23%1,943萬 | 260.96%3,062.19萬 | 260.96%3,062.19萬 |
| -其中：現金 | 163.46%2,666萬 | 36.67%3,128.9萬 | 278.23%7,349.1萬 | -80.54%595.87萬 | -80.54%595.87萬 | -39.95%1,011.9萬 | 40.85%2,289.3萬 | -27.23%1,943萬 | 260.96%3,062.19萬 | 260.96%3,062.19萬 |
| 應收款項 | -47.65%3,962.5萬 | -42.17%4,169.9萬 | -51.61%3,416.2萬 | 57.41%4,175.75萬 | 57.41%4,175.75萬 | 31.69%7,569.7萬 | 64.55%7,210.3萬 | 53.41%7,059.5萬 | -37.41%2,652.86萬 | -37.41%2,652.86萬 |
| -應收賬款淨額 | -47.65%3,962.5萬 | -42.17%4,169.9萬 | -51.61%3,416.2萬 | 71.32%3,299.73萬 | 71.32%3,299.73萬 | 31.69%7,569.7萬 | 64.55%7,210.3萬 | 53.41%7,059.5萬 | -40.07%1,926.09萬 | -40.07%1,926.09萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 72.13%3,402.23萬 | 72.13%3,402.23萬 | ---- | ---- | ---- | -43.45%1,976.55萬 | -43.45%1,976.55萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -103.16%-102.5萬 | -103.16%-102.5萬 | ---- | ---- | ---- | 82.07%-50.45萬 | 82.07%-50.45萬 |
| -其他應收款 | ---- | ---- | ---- | 20.54%876.02萬 | 20.54%876.02萬 | ---- | ---- | ---- | -29.05%726.77萬 | -29.05%726.77萬 |
| 存貨 | 31.45%4,781.5萬 | 15.37%5,198.6萬 | 39.95%5,804.3萬 | 35.79%4,675.36萬 | 35.79%4,675.36萬 | -29.94%3,637.5萬 | -36.09%4,505.9萬 | -44.32%4,147.4萬 | -58.65%3,442.99萬 | -58.65%3,442.99萬 |
| 預付費用 | ---- | ---- | ---- | -95.58%142.4萬 | -95.58%142.4萬 | ---- | ---- | ---- | 41.35%3,223.57萬 | 41.35%3,223.57萬 |
| 稅項資產 | 274.03%144萬 | 1,012.36%99萬 | 105.10%72.4萬 | -48.84%46.59萬 | -48.84%46.59萬 | -49.93%38.5萬 | -89.77%8.9萬 | -33.90%35.3萬 | 9,228.38%91.06萬 | 9,228.38%91.06萬 |
| 流動資產合計 | -5.74%1.16億 | -10.12%1.26億 | 26.22%1.66億 | -22.74%9,635.97萬 | -22.74%9,635.97萬 | -3.50%1.23億 | 6.61%1.4億 | -10.75%1.32億 | -20.53%1.25億 | -20.53%1.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 120.22%2.81億 | 119.87%2.82億 | 119.11%2.83億 | 143.43%3.17億 | 143.43%3.17億 | -20.08%1.28億 | -20.51%1.28億 | -16.43%1.29億 | -15.55%1.3億 | -15.55%1.3億 |
| -物業、廠房及設備 | 120.22%2.81億 | 119.87%2.82億 | 119.11%2.83億 | 71.74%4.42億 | 71.74%4.42億 | -20.08%1.28億 | -20.51%1.28億 | -16.43%1.29億 | -7.78%2.57億 | -7.78%2.57億 |
| -累計折舊 | ---- | ---- | ---- | 1.92%-1.24億 | 1.92%-1.24億 | ---- | ---- | ---- | -1.84%-1.27億 | -1.84%-1.27億 |
| 投資物業 | 69.05%5,200萬 | 68.72%5,200萬 | 68.38%5,200萬 | 68.04%5,200萬 | 68.04%5,200萬 | --3,076萬 | --3,082.1萬 | --3,088.3萬 | --3,094.49萬 | --3,094.49萬 |
| 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%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.84萬 | 0.00%5.84萬 |
| -商譽 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.84萬 | 0.00%5.84萬 |
| 非流動資產合計 | 110.26%3.34億 | 109.91%3.34億 | 109.27%3.35億 | 128.92%3.69億 | 128.92%3.69億 | -0.85%1.59億 | -1.40%1.59億 | 3.56%1.6億 | 4.50%1.61億 | 4.50%1.61億 |
| 總資產 | 59.69%4.49億 | 53.70%4.6億 | 71.76%5.01億 | 62.80%4.66億 | 62.80%4.66億 | -2.02%2.81億 | 2.20%2.99億 | -3.43%2.92億 | -8.11%2.86億 | -8.11%2.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.73%4,115萬 | -43.48%4,437.3萬 | 16.71%8,149萬 | 11.14%6,940.81萬 | 11.14%6,940.81萬 | 6.82%6,209.1萬 | 21.26%7,850.7萬 | -12.03%6,982.5萬 | -28.33%6,244.94萬 | -28.33%6,244.94萬 |
| -短期借款及資本租賃負債 | -33.73%4,115萬 | -43.48%4,437.3萬 | 16.71%8,149萬 | 11.14%6,940.81萬 | 11.14%6,940.81萬 | 6.82%6,209.1萬 | 21.26%7,850.7萬 | -12.03%6,982.5萬 | -28.33%6,244.94萬 | -28.33%6,244.94萬 |
| -其中：短期借款 | -33.77%4,063.2萬 | -43.55%4,384.4萬 | 17.34%8,083.5萬 | 12.01%6,877.65萬 | 12.01%6,877.65萬 | 7.12%6,134.8萬 | 21.75%7,766.7萬 | -12.64%6,888.7萬 | -29.40%6,140.35萬 | -29.40%6,140.35萬 |
| -其中：資本租賃負債 | -30.28%51.8萬 | -37.02%52.9萬 | -30.17%65.5萬 | -39.61%63.16萬 | -39.61%63.16萬 | -13.40%74.3萬 | -11.67%84萬 | 77.65%93.8萬 | 559.42%104.59萬 | 559.42%104.59萬 |
| 應付款項 | -0.68%917.1萬 | 1.31%974.9萬 | -1.57%1,270.2萬 | 12.82%1,642.76萬 | 12.82%1,642.76萬 | -59.71%923.4萬 | -53.47%962.3萬 | -29.35%1,290.4萬 | -22.32%1,456.05萬 | -22.32%1,456.05萬 |
| -應付帳款 | 1.07%905.2萬 | 0.20%957.6萬 | -5.37%1,220.6萬 | -80.24%61.07萬 | -80.24%61.07萬 | -60.93%895.6萬 | -53.77%955.7萬 | -29.36%1,289.8萬 | -27.58%309.02萬 | -27.58%309.02萬 |
| -應交稅費 | -57.19%11.9萬 | 162.12%17.3萬 | 8,166.67%49.6萬 | 8,459.45%46.33萬 | 8,459.45%46.33萬 | --27.8萬 | 842.86%6.6萬 | 20.00%6,000 | -99.77%5,413 | -99.77%5,413 |
| -其他應付款 | ---- | ---- | ---- | 33.92%1,535.35萬 | 33.92%1,535.35萬 | ---- | ---- | ---- | -5.69%1,146.49萬 | -5.69%1,146.49萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 33.98%277.42萬 | 33.98%277.42萬 | ---- | ---- | ---- | -42.62%207.06萬 | -42.62%207.06萬 |
| 流動負債合計 | -29.45%5,032.1萬 | -38.59%5,412.2萬 | 13.86%9,419.2萬 | 12.05%8,860.99萬 | 12.05%8,860.99萬 | -12.00%7,132.5萬 | 3.17%8,813萬 | -15.27%8,272.9萬 | -27.77%7,908.05萬 | -27.77%7,908.05萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8,031.80%2,122.4萬 | 4,947.25%2,200.6萬 | 3,132.81%2,246.8萬 | -88.79%11.31萬 | -88.79%11.31萬 | -74.76%26.1萬 | -66.82%43.6萬 | -35.23%69.5萬 | 21.40%100.91萬 | 21.40%100.91萬 |
| -長期借款及資本租賃 | 8,031.80%2,122.4萬 | 4,947.25%2,200.6萬 | 3,132.81%2,246.8萬 | -88.79%11.31萬 | -88.79%11.31萬 | -74.76%26.1萬 | -66.82%43.6萬 | -35.23%69.5萬 | 21.40%100.91萬 | 21.40%100.91萬 |
| -其中：長期借款 | --2,119.2萬 | 54,425.00%2,181萬 | 13,788.13%2,222.1萬 | --0 | --0 | --0 | -92.31%4萬 | -75.00%16萬 | -63.16%28萬 | -63.16%28萬 |
| -其中：長期資本租賃負債 | -87.74%3.2萬 | -50.51%19.6萬 | -53.83%24.7萬 | -84.48%11.31萬 | -84.48%11.31萬 | -58.83%26.1萬 | -50.13%39.6萬 | 23.56%53.5萬 | 923.78%72.91萬 | 923.78%72.91萬 |
| 非流動遞延所得稅負債 | 109.13%3,257.4萬 | 109.13%3,257.4萬 | 109.13%3,257.4萬 | 109.13%3,257.41萬 | 109.13%3,257.41萬 | 3.24%1,557.6萬 | 3.24%1,557.6萬 | 3.24%1,557.6萬 | 3.25%1,557.62萬 | 3.25%1,557.62萬 |
| 非流動負債合計 | 239.70%5,379.8萬 | 240.87%5,458萬 | 238.28%5,504.2萬 | 97.09%3,268.72萬 | 97.09%3,268.72萬 | -1.76%1,583.7萬 | -2.37%1,601.2萬 | 0.69%1,627.1萬 | 4.19%1,658.53萬 | 4.19%1,658.53萬 |
| 負債總額 | 19.45%1.04億 | 4.38%1.09億 | 50.74%1.49億 | 26.79%1.21億 | 26.79%1.21億 | -10.30%8,716.2萬 | 2.28%1.04億 | -13.01%9,900萬 | -23.71%9,566.57萬 | -23.71%9,566.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.62%7,502.8萬 | 11.17%7,472.7萬 | 11.06%7,465.4萬 | 11.06%7,465.44萬 | 11.06%7,465.44萬 | 0.00%6,721.8萬 | 0.00%6,721.8萬 | 0.00%6,721.8萬 | 0.00%6,721.84萬 | 0.00%6,721.84萬 |
| -普通股 | 11.62%7,502.8萬 | 11.17%7,472.7萬 | 11.06%7,465.4萬 | 11.06%7,465.44萬 | 11.06%7,465.44萬 | 0.00%6,721.8萬 | 0.00%6,721.8萬 | 0.00%6,721.8萬 | 0.00%6,721.84萬 | 0.00%6,721.84萬 |
| 留存收益 | 65.01%9,722.9萬 | 72.93%1.04億 | 77.21%1.04億 | 30.04%7,344.12萬 | 30.04%7,344.12萬 | 5.43%5,892.3萬 | 5.17%5,997.2萬 | 8.13%5,895.7萬 | 8.61%5,647.78萬 | 8.61%5,647.78萬 |
| 減：庫存股 | 9.46%241.9萬 | 9.46%241.9萬 | 0.00%221萬 | 0.00%220.98萬 | 0.00%220.98萬 | 0.00%221萬 | 0.00%221萬 | 0.00%221萬 | 0.00%220.98萬 | 0.00%220.98萬 |
| 固定資產重估價值準備 | 152.61%1.74億 | 152.61%1.74億 | 152.61%1.74億 | 186.52%1.97億 | 186.52%1.97億 | 0.00%6,888.2萬 | 0.00%6,888.2萬 | 0.00%6,888.2萬 | 0.00%6,888.2萬 | 0.00%6,888.2萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | -10.75%104.6萬 | -3.41%113.2萬 | --115.3萬 | --115.33萬 | --115.33萬 | --117.2萬 | --117.2萬 | ---- | ---- | ---- |
| 股東權益 | 77.79%3.45億 | 80.05%3.51億 | 82.57%3.52億 | 80.91%3.44億 | 80.91%3.44億 | 2.22%1.94億 | 2.16%1.95億 | 2.35%1.93億 | 2.41%1.9億 | 2.41%1.9億 |
| 非控制性權益 | -15.22%3.9萬 | -12.77%4.1萬 | -16.00%4.2萬 | -12.84%4.49萬 | -12.84%4.49萬 | -13.21%4.6萬 | -12.96%4.7萬 | -10.71%5萬 | -9.98%5.15萬 | -9.98%5.15萬 |
| 總權益 | 77.77%3.45億 | 80.02%3.51億 | 82.54%3.52億 | 80.89%3.44億 | 80.89%3.44億 | 2.21%1.94億 | 2.15%1.95億 | 2.35%1.93億 | 2.40%1.9億 | 2.40%1.9億 |
| 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。