馬來西亞市場個股詳情
0075 LYC
- 0.115
- -0.005-4.17%
延時15分鐘行情收市前時段 07/05 16:10 (北京)
8221.88萬總市值-4259市盈率TTM
0.115最高價0.115最低價20.46萬股成交量0.115今開0.120昨收2.35萬成交額0.24052周最高0.07%換手率7.15億總股本0.10552周最低-0.027每股收益TTM3336.55萬流通值1.279歷史最高虧損市盈率(靜)2.90億流通股0.045歷史最低-0.035每股收益(静)0.00%振幅--股息TTM1.95市淨率100股每手--股息率TTM
LYC關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -35.88%2,418.1萬 | -25.50%2,658.8萬 | -2.05%2,908.4萬 | 84.15%4,020.4萬 | 84.15%4,020.4萬 | 21.79%3,771.4萬 | 22.31%3,568.8萬 | 34.47%2,969.3萬 | 42.12%2,183.2萬 | 42.12%2,183.2萬 |
| -現金及現金等價物 | -35.88%2,418.1萬 | -25.50%2,658.8萬 | -2.05%2,908.4萬 | 84.15%4,020.4萬 | 84.15%4,020.4萬 | 21.79%3,771.4萬 | 22.31%3,568.8萬 | 34.47%2,969.3萬 | 42.12%2,183.2萬 | 42.12%2,183.2萬 |
| -其中：現金 | -35.88%2,418.1萬 | -25.50%2,658.8萬 | -2.05%2,908.4萬 | 69.96%2,136.6萬 | 69.96%2,136.6萬 | --3,771.4萬 | --3,568.8萬 | --2,969.3萬 | 42.11%1,257.1萬 | 42.11%1,257.1萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 103.41%1,883.8萬 | 103.41%1,883.8萬 | ---- | ---- | ---- | 42.13%926.1萬 | 42.13%926.1萬 |
| 應收款項 | 74.66%2,680萬 | 16.51%2,940.8萬 | 10.67%2,707.5萬 | -49.18%993.3萬 | -49.18%993.3萬 | 7.72%1,534.4萬 | 57.36%2,524.1萬 | 69.77%2,446.5萬 | 199.71%1,954.7萬 | 199.71%1,954.7萬 |
| -應收賬款淨額 | 67.85%2,563.8萬 | 90.29%2,823.4萬 | 83.32%2,619.4萬 | 0.01%947.7萬 | 0.01%947.7萬 | 14.58%1,527.4萬 | -1.93%1,483.7萬 | 5.99%1,428.9萬 | 54.86%947.6萬 | 54.86%947.6萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 1.15%978.8萬 | 1.15%978.8萬 | ---- | ---- | ---- | 53.60%967.7萬 | 53.60%967.7萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -54.73%-31.1萬 | -54.73%-31.1萬 | ---- | ---- | ---- | -11.05%-20.1萬 | -11.05%-20.1萬 |
| -其他應收款 | 1,560.00%116.2萬 | -88.72%117.4萬 | -91.34%88.1萬 | -95.47%45.6萬 | -95.47%45.6萬 | -92.34%7萬 | 1,042.04%1,040.4萬 | 994.19%1,017.6萬 | 2,399.01%1,007.1萬 | 2,399.01%1,007.1萬 |
| 存貨 | 27.04%985.3萬 | 43.08%935.9萬 | 11.60%786.8萬 | 31.06%778.1萬 | 31.06%778.1萬 | 36.43%775.6萬 | 12.54%654.1萬 | 677.29%705萬 | 604.27%593.7萬 | 604.27%593.7萬 |
| 預付費用 | ---- | ---- | ---- | 75.58%788萬 | 75.58%788萬 | ---- | ---- | ---- | 34.41%448.8萬 | 34.41%448.8萬 |
| 稅項資產 | 45.78%48.4萬 | 145.20%43.4萬 | 176.43%43.4萬 | 449.00%54.9萬 | 449.00%54.9萬 | 348.65%33.2萬 | 139.19%17.7萬 | 68.82%15.7萬 | 72.41%10萬 | 72.41%10萬 |
| 流動資產合計 | 0.28%6,131.8萬 | -2.75%6,578.9萬 | 5.05%6,446.1萬 | 27.83%6,634.7萬 | 27.83%6,634.7萬 | 19.96%6,114.6萬 | 32.37%6,764.7萬 | 63.67%6,136.5萬 | 72.45%5,190.4萬 | 72.45%5,190.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.44%6,839.3萬 | 17.87%8,135萬 | 22.11%7,467.6萬 | 15.57%7,096.7萬 | 15.57%7,096.7萬 | 6.22%7,082.9萬 | 9.09%6,901.6萬 | 5.23%6,115.7萬 | 3.80%6,140.4萬 | 3.80%6,140.4萬 |
| -物業、廠房及設備 | -3.44%6,839.3萬 | 17.87%8,135萬 | 22.11%7,467.6萬 | 18.57%9,749.8萬 | 18.57%9,749.8萬 | 6.22%7,082.9萬 | 9.09%6,901.6萬 | 5.23%6,115.7萬 | 9.99%8,222.9萬 | 9.99%8,222.9萬 |
| -累計折舊 | ---- | ---- | ---- | -27.40%-2,653.1萬 | -27.40%-2,653.1萬 | ---- | ---- | ---- | -33.49%-2,082.5萬 | -33.49%-2,082.5萬 |
| 投資物業 | --325.4萬 | --325.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資總額 | -24.45%492.3萬 | -26.17%519.6萬 | -25.76%570.3萬 | -15.95%610.7萬 | -15.95%610.7萬 | 2,072.00%651.6萬 | 2,246.00%703.8萬 | 2,460.67%768.2萬 | 505.50%726.6萬 | 505.50%726.6萬 |
| -長期股權投資 | -24.45%492.3萬 | -26.17%519.6萬 | -25.76%570.3萬 | -15.95%610.7萬 | -15.95%610.7萬 | 2,072.00%651.6萬 | 2,246.00%703.8萬 | 2,460.67%768.2萬 | 505.50%726.6萬 | 505.50%726.6萬 |
| 商譽及其他無形資產 | 16.71%8,298.2萬 | 19.08%7,637.2萬 | 14.07%7,219.1萬 | 15.48%7,219.1萬 | 15.48%7,219.1萬 | 21.55%7,110.1萬 | 9.76%6,413.4萬 | 70.81%6,328.7萬 | 73.54%6,251.3萬 | 73.54%6,251.3萬 |
| -商譽 | ---- | ---- | ---- | 15.48%7,219.1萬 | 15.48%7,219.1萬 | ---- | ---- | ---- | 73.54%6,251.3萬 | 73.54%6,251.3萬 |
| 非流動遞延所得稅資產 | -17.17%8.2萬 | -17.35%8.1萬 | -15.63%8.1萬 | 31.91%12.4萬 | 31.91%12.4萬 | --9.9萬 | --9.8萬 | --9.6萬 | --9.4萬 | --9.4萬 |
| 非流動資產合計 | 7.47%1.6億 | 18.51%1.66億 | 15.45%1.53億 | 13.80%1.49億 | 13.80%1.49億 | 9.91%1.49億 | 6.50%1.4億 | 25.65%1.32億 | 23.93%1.31億 | 23.93%1.31億 |
| 總資產 | 5.37%2.21億 | 11.60%2.32億 | 12.15%2.17億 | 17.77%2.16億 | 17.77%2.16億 | 12.66%2.1億 | 13.73%2.08億 | 35.64%1.94億 | 34.66%1.83億 | 34.66%1.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 162.53%2,221.5萬 | 207.29%2,085.3萬 | 81.80%941萬 | 67.06%830.3萬 | 67.06%830.3萬 | 20.10%846.2萬 | -11.01%678.6萬 | -22.99%517.6萬 | -10.21%497萬 | -10.21%497萬 |
| -短期借款及資本租賃負債 | 162.53%2,221.5萬 | 207.29%2,085.3萬 | 81.80%941萬 | 67.06%830.3萬 | 67.06%830.3萬 | 20.10%846.2萬 | -11.01%678.6萬 | -22.99%517.6萬 | -10.21%497萬 | -10.21%497萬 |
| -其中：短期借款 | 6,784.00%1,376.8萬 | 6,217.50%1,263.5萬 | 415.54%152.6萬 | -56.43%20萬 | -56.43%20萬 | -92.33%20萬 | -93.49%20萬 | -84.95%29.6萬 | -47.48%45.9萬 | -47.48%45.9萬 |
| -其中：資本租賃負債 | 2.24%844.7萬 | 24.78%821.8萬 | 61.56%788.4萬 | 79.63%810.3萬 | 79.63%810.3萬 | 86.16%826.2萬 | 44.65%658.6萬 | 2.65%488萬 | -3.22%451.1萬 | -3.22%451.1萬 |
| 應付款項 | -4.30%2,626.5萬 | 121.28%2,868.4萬 | 84.76%2,494.6萬 | 119.75%2,251.3萬 | 119.75%2,251.3萬 | 195.65%2,744.5萬 | 32.80%1,296.3萬 | 35.64%1,350.2萬 | 0.71%1,024.5萬 | 0.71%1,024.5萬 |
| -應付帳款 | 83.32%2,221.1萬 | 100.04%2,256萬 | 30.84%1,474.3萬 | 22.11%513.1萬 | 22.11%513.1萬 | 57.80%1,211.6萬 | 52.20%1,127.8萬 | 50.22%1,126.8萬 | 19.72%420.2萬 | 19.72%420.2萬 |
| -應交稅費 | -31.63%89.9萬 | -27.00%123萬 | -20.77%177萬 | -13.67%178.7萬 | -13.67%178.7萬 | -18.07%131.5萬 | -28.33%168.5萬 | -8.93%223.4萬 | 7.48%207萬 | 7.48%207萬 |
| -其他應付款 | -77.49%315.5萬 | --489.4萬 | --843.3萬 | 292.52%1,559.5萬 | 292.52%1,559.5萬 | --1,401.4萬 | ---- | ---- | -16.13%397.3萬 | -16.13%397.3萬 |
| 現行撥備 | ---- | ---- | ---- | -17.24%28.8萬 | -17.24%28.8萬 | --34.8萬 | --34.8萬 | --34.8萬 | 3.57%34.8萬 | 3.57%34.8萬 |
| 養老金及其他退休福利計畫 | --26.1萬 | --28.8萬 | --28.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | 53.92%531.8萬 | 9.90%444萬 | 9.72%432.5萬 | 19.50%577.8萬 | 19.50%577.8萬 | 98.22%345.5萬 | 143.96%404萬 | 107.26%394.2萬 | 26.90%483.5萬 | 26.90%483.5萬 |
| 流動負債合計 | 36.13%5,405.9萬 | 124.82%5,426.5萬 | 69.67%3,896.9萬 | 80.81%3,688.2萬 | 80.81%3,688.2萬 | 115.72%3,971萬 | 24.55%2,413.7萬 | 10.31%2,296.8萬 | -6.41%2,039.8萬 | -6.41%2,039.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.24%8,524.6萬 | -20.17%9,950.2萬 | -18.67%9,671.7萬 | 15.61%3,954.8萬 | 15.61%3,954.8萬 | -22.87%9,392.6萬 | 1.00%1.25億 | 45.80%1.19億 | -12.74%3,420.8萬 | -12.74%3,420.8萬 |
| -長期借款及資本租賃 | -9.24%8,524.6萬 | -20.17%9,950.2萬 | -18.67%9,671.7萬 | 15.61%3,954.8萬 | 15.61%3,954.8萬 | -22.87%9,392.6萬 | 1.00%1.25億 | 45.80%1.19億 | -12.74%3,420.8萬 | -12.74%3,420.8萬 |
| -其中：長期借款 | 10.41%6,142萬 | -27.90%6,163.5萬 | -29.53%6,008.6萬 | -39.76%30.3萬 | -39.76%30.3萬 | -34.59%5,562.8萬 | -1.24%8,548.3萬 | 92.85%8,527萬 | -52.37%50.3萬 | -52.37%50.3萬 |
| -其中：長期資本租賃負債 | -37.79%2,382.6萬 | -3.30%3,786.7萬 | 8.85%3,663.1萬 | 16.44%3,924.5萬 | 16.44%3,924.5萬 | 4.29%3,829.8萬 | 6.26%3,915.9萬 | -9.90%3,365.2萬 | -11.64%3,370.5萬 | -11.64%3,370.5萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | --118萬 | --118萬 | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 14.54%109.5萬 | 31.17%123.3萬 | 32.36%121.9萬 | 18.32%147.9萬 | 18.32%147.9萬 | 3.02%95.6萬 | -1.78%94萬 | -2.85%92.1萬 | -1.73%125萬 | -1.73%125萬 |
| 非流動遞延所得稅負債 | 27.96%59.5萬 | 22.20%57.8萬 | -31.02%40.7萬 | -2.88%57.4萬 | -2.88%57.4萬 | 60.90%46.5萬 | 63.67%47.3萬 | 350.38%59萬 | 579.31%59.1萬 | 579.31%59.1萬 |
| 股權外的優先證券 | ---- | ---- | ---- | -34.50%5,547萬 | -34.50%5,547萬 | ---- | ---- | ---- | 76.14%8,469萬 | 76.14%8,469萬 |
| 非流動負債合計 | -8.82%8,693.6萬 | -19.63%1.01億 | -18.34%9,834.3萬 | -18.63%9,825.1萬 | -18.63%9,825.1萬 | -22.48%9,534.7萬 | 1.13%1.26億 | 45.73%1.2億 | 36.21%1.21億 | 36.21%1.21億 |
| 負債總額 | 4.40%1.41億 | 3.59%1.56億 | -4.25%1.37億 | -4.25%1.35億 | -4.25%1.35億 | -4.48%1.35億 | 4.28%1.5億 | 38.60%1.43億 | 27.80%1.41億 | 27.80%1.41億 |
| 所有者權益 | ||||||||||
| 股本 | 19.19%9,437.8萬 | 15.09%9,055.8萬 | 34.03%9,055.8萬 | 57.27%9,055.8萬 | 57.27%9,055.8萬 | 36.43%7,918.5萬 | -9.87%7,868.7萬 | -27.64%6,756.7萬 | -25.86%5,758萬 | -25.86%5,758萬 |
| -普通股 | 19.19%9,437.8萬 | 15.09%9,055.8萬 | 34.03%9,055.8萬 | 57.27%9,055.8萬 | 57.27%9,055.8萬 | 36.43%7,918.5萬 | -9.87%7,868.7萬 | -22.60%6,756.7萬 | -25.86%5,758萬 | -25.86%5,758萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | -39.10%-5,833.6萬 | -35.88%-5,445.6萬 | -40.78%-5,021.2萬 | -53.91%-4,801.6萬 | -53.91%-4,801.6萬 | -40.96%-4,193.9萬 | 37.21%-4,007.7萬 | 44.39%-3,566.8萬 | 47.75%-3,119.7萬 | 47.75%-3,119.7萬 |
| 固定資產重估價值準備 | 3.96%44.6萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.8萬 | 0.00%42.8萬 | --42.9萬 | --42.9萬 | --42.9萬 | --42.8萬 | --42.8萬 |
| 其他儲備 | 70.75%583.8萬 | 55.63%393.9萬 | 129.30%394.4萬 | 410.36%394萬 | 410.36%394萬 | 571.71%341.9萬 | 402.18%253.1萬 | -2.44%172萬 | -55.78%77.2萬 | -55.78%77.2萬 |
| 股東權益 | 3.00%4,232.6萬 | -2.65%4,047萬 | 31.34%4,471.9萬 | 70.07%4,691萬 | 70.07%4,691萬 | 42.70%4,109.4萬 | 73.35%4,157萬 | 9.87%3,404.8萬 | 39.99%2,758.3萬 | 39.99%2,758.3萬 |
| 非控制性權益 | 12.20%3,763.1萬 | 122.61%3,599.8萬 | 117.38%3,508.1萬 | 132.99%3,369.3萬 | 132.99%3,369.3萬 | 110.55%3,354萬 | 9.15%1,617.1萬 | 95.04%1,613.8萬 | 145.56%1,446.1萬 | 145.56%1,446.1萬 |
| 總權益 | 7.13%7,995.7萬 | 32.43%7,646.8萬 | 59.01%7,980萬 | 91.71%8,060.3萬 | 91.71%8,060.3萬 | 66.86%7,463.4萬 | 48.83%5,774.1萬 | 27.82%5,018.6萬 | 64.28%4,204.4萬 | 64.28%4,204.4萬 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅