Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
LAMBO (0018)
- 0.005
- 0.0000.00%
延時15分鐘行情休市中 04/17 17:00 (北京)
770.25萬總市值-1.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00052周最高0.00%換手率15.40億總股本0.00052周最低-0.004每股收益TTM512.13萬流通值9.950歷史最高虧損市盈率(靜)10.24億流通股0.005歷史最低-0.007每股收益(静)0.00%振幅--股息TTM0.05市淨率100股每手--股息率TTM
0018 LAMBO
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.54%557.95萬 | -55.34%471.88萬 | -55.34%471.88萬 | -49.40%671.63萬 | -69.18%420.49萬 | -64.07%652.88萬 | -55.78%1,056.55萬 | -55.78%1,056.55萬 | -54.58%1,327.32萬 | -64.83%1,364.13萬 |
| -現金及現金等價物 | -15.95%484.75萬 | -55.50%468.87萬 | -55.50%468.87萬 | -52.41%595.5萬 | -73.27%344.36萬 | -66.87%576.76萬 | -55.85%1,053.63萬 | -55.85%1,053.63萬 | -56.04%1,251.28萬 | -66.12%1,288.08萬 |
| -其中：現金 | -15.95%484.75萬 | -55.50%468.87萬 | -55.50%468.87萬 | -52.41%595.5萬 | -73.27%344.36萬 | -66.87%576.76萬 | -55.85%1,053.63萬 | -55.85%1,053.63萬 | -56.04%1,251.28萬 | -66.12%1,288.08萬 |
| -短期投資 | -3.84%73.2萬 | 3.10%3.01萬 | 3.10%3.01萬 | 0.11%76.12萬 | 0.11%76.12萬 | 0.11%76.12萬 | 2.86%2.92萬 | 2.86%2.92萬 | 0.07%76.04萬 | -0.69%76.04萬 |
| 應收款項 | 8.78%3,605萬 | 76.96%1,898.23萬 | 76.96%1,898.23萬 | 12.60%2,959.37萬 | 28.27%3,105.03萬 | 60.18%3,314.12萬 | 135.32%1,072.72萬 | 135.32%1,072.72萬 | 53.65%2,628.13萬 | 225.67%2,420.61萬 |
| -應收賬款淨額 | 8.78%3,605萬 | 75.84%1,882.83萬 | 75.84%1,882.83萬 | 12.60%2,959.37萬 | 28.27%3,105.03萬 | 60.18%3,314.12萬 | 383.43%1,070.79萬 | 383.43%1,070.79萬 | 53.65%2,628.13萬 | 225.67%2,420.61萬 |
| -其中：應收賬款 | ---- | 59.22%2,385.26萬 | 59.22%2,385.26萬 | ---- | ---- | ---- | 191.21%1,498.07萬 | 191.21%1,498.07萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | -17.59%-502.43萬 | -17.59%-502.43萬 | ---- | ---- | ---- | -45.87%-427.28萬 | -45.87%-427.28萬 | ---- | ---- |
| -其他應收款 | ---- | 697.15%15.4萬 | 697.15%15.4萬 | ---- | ---- | ---- | -99.18%1.93萬 | -99.18%1.93萬 | ---- | ---- |
| 存貨 | -24.06%447.76萬 | 64.33%397.12萬 | 64.33%397.12萬 | 107.33%656.9萬 | 68.65%730.44萬 | -3.38%589.59萬 | 41.44%241.66萬 | 41.44%241.66萬 | -26.59%316.83萬 | 8.84%433.11萬 |
| 預付費用 | ---- | -9.61%1,193.53萬 | -9.61%1,193.53萬 | ---- | ---- | ---- | -15.32%1,320.36萬 | -15.32%1,320.36萬 | ---- | ---- |
| 受限制現金 | ---- | 0.00%73.2萬 | 0.00%73.2萬 | ---- | ---- | ---- | 0.00%73.2萬 | 0.00%73.2萬 | ---- | ---- |
| 稅項資產 | --0 | --10.1萬 | --10.1萬 | 56,349.88%45.61萬 | ---- | ---- | --0 | --0 | -98.92%808 | -88.55%8,378 |
| 流動資產合計 | 1.19%4,610.72萬 | 7.43%4,044.07萬 | 7.43%4,044.07萬 | 1.43%4,333.51萬 | 0.88%4,255.95萬 | 1.14%4,556.59萬 | -19.17%3,764.49萬 | -19.17%3,764.49萬 | -15.77%4,272.36萬 | -16.09%4,218.69萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.75%3,076.98萬 | 19.35%2,999.49萬 | 19.35%2,999.49萬 | 0.29%3,091.87萬 | 1.02%3,165.5萬 | -10.54%2,486.53萬 | -10.31%2,513.22萬 | -10.31%2,513.22萬 | 7.67%3,082.89萬 | 7.93%3,133.6萬 |
| -物業、廠房及設備 | 23.75%3,076.98萬 | 28.45%3,933.96萬 | 28.45%3,933.96萬 | 0.29%3,091.87萬 | 1.02%3,165.5萬 | -10.54%2,486.53萬 | 2.15%3,062.75萬 | 2.15%3,062.75萬 | 7.67%3,082.89萬 | 7.93%3,133.6萬 |
| -累計折舊 | ---- | -70.05%-934.47萬 | -70.05%-934.47萬 | ---- | ---- | ---- | -180.29%-549.52萬 | -180.29%-549.52萬 | ---- | ---- |
| 投資物業 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 |
| 投資總額 | -8.27%9,770.75萬 | -9.10%9,710.85萬 | -9.10%9,710.85萬 | -2.12%9,110.3萬 | 15.89%1.08億 | 10.97%1.07億 | 10.38%1.07億 | 10.38%1.07億 | 2.99%9,307.49萬 | 4.30%9,322.16萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | -9.10%9,710.85萬 | -9.10%9,710.85萬 | ---- | ---- | ---- | 10.38%1.07億 | 10.38%1.07億 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -9.10%9,710.85萬 | -9.10%9,710.85萬 | ---- | ---- | ---- | 10.38%1.07億 | 10.38%1.07億 | ---- | ---- |
| -其他投資 | -8.27%9,770.75萬 | --9,710.85萬 | --9,710.85萬 | -2.12%9,110.3萬 | 15.89%1.08億 | 10.97%1.07億 | ---- | ---- | 2.99%9,307.49萬 | 4.30%9,322.16萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動資產合計 | -2.11%1.34億 | -3.53%1.33億 | -3.53%1.33億 | -1.45%1.28億 | 11.61%1.45億 | 5.87%1.37億 | 5.47%1.38億 | 5.47%1.38億 | 3.83%1.3億 | 4.80%1.3億 |
| 總資產 | -1.29%1.8億 | -1.17%1.73億 | -1.17%1.73億 | -0.74%1.71億 | 8.99%1.88億 | 4.65%1.83億 | -1.01%1.75億 | -1.01%1.75億 | -1.83%1.72億 | -1.21%1.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 102.51%334.54萬 | 57.64%196.9萬 | 57.64%196.9萬 | 4.36%216.96萬 | -6.14%169.24萬 | -0.65%165.2萬 | -19.86%124.91萬 | -19.86%124.91萬 | 34.49%207.9萬 | 23.77%180.31萬 |
| -短期借款及資本租賃負債 | 102.51%334.54萬 | 57.64%196.9萬 | 57.64%196.9萬 | 4.36%216.96萬 | -6.14%169.24萬 | -0.65%165.2萬 | -19.86%124.91萬 | -19.86%124.91萬 | 34.49%207.9萬 | 23.77%180.31萬 |
| -其中：短期借款 | 25.97%69.65萬 | 20.13%69.68萬 | 20.13%69.68萬 | 49.41%68.66萬 | -15.80%55.1萬 | -14.56%55.29萬 | 10.43%58萬 | 10.43%58萬 | -27.35%45.96萬 | 0.00%65.43萬 |
| -其中：資本租賃負債 | 141.02%264.89萬 | 90.16%127.22萬 | 90.16%127.22萬 | -8.42%148.3萬 | -0.64%114.15萬 | 8.20%109.9萬 | -35.25%66.9萬 | -35.25%66.9萬 | 77.31%161.94萬 | 43.14%114.88萬 |
| 應付款項 | 11.11%1,269.1萬 | 113.40%809萬 | 113.40%809萬 | 207.55%942.91萬 | 339.84%972.98萬 | 279.17%1,142.18萬 | 79.45%379.09萬 | 79.45%379.09萬 | 5.15%306.59萬 | -10.01%221.21萬 |
| -應付帳款 | 7.51%1,221.13萬 | 711.95%575.96萬 | 711.95%575.96萬 | 207.55%942.91萬 | 323.43%936.67萬 | 277.06%1,135.82萬 | 27.54%70.94萬 | 27.54%70.94萬 | 5.15%306.59萬 | -10.01%221.21萬 |
| -應交稅費 | 654.46%47.97萬 | 603.70%44.96萬 | 603.70%44.96萬 | --0 | --36.32萬 | --6.36萬 | --6.39萬 | --6.39萬 | ---- | ---- |
| -其他應付款 | ---- | -37.68%188.08萬 | -37.68%188.08萬 | ---- | ---- | ---- | 93.90%301.77萬 | 93.90%301.77萬 | ---- | ---- |
| 現行撥備 | ---- | 58.88%3.4萬 | 58.88%3.4萬 | ---- | ---- | ---- | --2.14萬 | --2.14萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應計及遞延所得 | ---- | 80.97%73.02萬 | 80.97%73.02萬 | ---- | ---- | ---- | 16.90%40.35萬 | 16.90%40.35萬 | ---- | ---- |
| 流動負債合計 | 22.66%1,603.64萬 | 98.05%1,082.32萬 | 98.05%1,082.32萬 | 125.44%1,159.88萬 | 184.47%1,142.23萬 | 178.49%1,307.38萬 | 36.07%546.49萬 | 36.07%546.49萬 | 14.81%514.49萬 | 2.05%401.53萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 87.30%832.81萬 | 73.37%870.59萬 | 73.37%870.59萬 | -17.80%885.71萬 | -14.62%948.68萬 | -44.32%444.65萬 | -40.37%502.15萬 | -40.37%502.15萬 | 24.22%1,077.57萬 | 24.41%1,111.12萬 |
| -長期借款及資本租賃 | 87.30%832.81萬 | 73.37%870.59萬 | 73.37%870.59萬 | -17.80%885.71萬 | -14.62%948.68萬 | -44.32%444.65萬 | -40.37%502.15萬 | -40.37%502.15萬 | 24.22%1,077.57萬 | 24.41%1,111.12萬 |
| -其中：長期借款 | -82.38%19.83萬 | -67.78%36.83萬 | -67.78%36.83萬 | -54.31%64.92萬 | -18.53%111.88萬 | -26.90%112.56萬 | -37.15%114.31萬 | -37.15%114.31萬 | -23.36%142.07萬 | -30.87%137.33萬 |
| -其中：長期資本租賃負債 | 144.81%812.98萬 | 114.98%833.76萬 | 114.98%833.76萬 | -12.26%820.79萬 | -14.07%836.8萬 | -48.48%332.09萬 | -41.25%387.84萬 | -41.25%387.84萬 | 37.15%935.5萬 | 40.22%973.8萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債合計 | 87.30%832.81萬 | 73.37%870.59萬 | 73.37%870.59萬 | -17.80%885.71萬 | -14.62%948.68萬 | -44.32%444.65萬 | -40.50%502.15萬 | -40.50%502.15萬 | 24.22%1,077.57萬 | 24.41%1,111.12萬 |
| 負債總額 | 39.06%2,436.45萬 | 86.23%1,952.91萬 | 86.23%1,952.91萬 | 28.49%2,045.59萬 | 38.23%2,090.91萬 | 38.17%1,752.03萬 | -15.81%1,048.64萬 | -15.81%1,048.64萬 | 21.01%1,592.06萬 | 17.57%1,512.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
| -普通股 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
| 留存收益 | -7.33%-9,637.47萬 | -12.30%-9,930.53萬 | -12.30%-9,930.53萬 | 32.99%-1.03億 | 42.47%-8,788.43萬 | 39.28%-8,979.4萬 | 39.02%-8,843.17萬 | 39.02%-8,843.17萬 | -3.78%-1.53億 | -2.84%-1.53億 |
| 其他儲備 | -70.82%-613.39萬 | -4.23%-540.9萬 | -4.23%-540.9萬 | -123.07%-497.88萬 | -86.51%-378.91萬 | -50.67%-359.08萬 | -109.39%-518.92萬 | -109.39%-518.92萬 | 97.71%-223.19萬 | 97.93%-203.15萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.95%5,398.21萬 | -64.12%5,398.21萬 |
| 股東權益 | -5.53%1.56億 | -6.73%1.54億 | -6.73%1.54億 | -3.89%1.51億 | 5.80%1.67億 | 1.79%1.65億 | -0.07%1.65億 | -0.07%1.65億 | -3.67%1.57億 | -2.70%1.58億 |
| 非控制性權益 | -131.44%-1.88萬 | -76.53%-1.81萬 | -76.53%-1.81萬 | 94.78%-1.61萬 | 187.32%26.81萬 | 119.54%5.98萬 | 96.64%-1.03萬 | 96.64%-1.03萬 | -1.29%-30.85萬 | -1.12%-30.7萬 |
| 總權益 | -5.57%1.56億 | -6.73%1.54億 | -6.73%1.54億 | -3.71%1.51億 | 6.18%1.67億 | 2.02%1.65億 | 0.11%1.65億 | 0.11%1.65億 | -3.68%1.56億 | -2.70%1.57億 |
| 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。
