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
LGMS (0249)
- 0.530
- -0.010-1.85%
延時15分鐘行情已收盤 04/17 16:53 (北京)
2.42億總市值24.09市盈率TTM
0.540最高價0.530最低價70.01萬股成交量0.540今開0.540昨收37.45萬成交額1.01552周最高0.59%換手率4.56億總股本0.44952周最低0.022每股收益TTM6343.62萬流通值1.733歷史最高24.09市盈率(靜)1.20億流通股0.449歷史最低0.022每股收益(静)1.85%振幅0.01股息TTM2.37市淨率100股每手0.94%股息率TTM
0249 LGMS
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.14%7,414.9萬 | 9.14%7,414.9萬 | 4.00%7,063.7萬 | -0.14%6,871萬 | 8.56%6,935.4萬 | -8.81%6,794.21萬 | -8.81%6,794.21萬 | -5.77%6,791.7萬 | -5.51%6,880.7萬 | -6.19%6,388.3萬 |
| -現金及現金等價物 | 9.14%7,414.9萬 | 9.14%7,414.9萬 | 4.00%7,063.7萬 | 1.55%6,871萬 | 10.46%6,935.4萬 | -7.56%6,794.21萬 | -7.56%6,794.21萬 | -4.56%6,791.7萬 | -1.32%6,766.1萬 | -1.76%6,278.5萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -16.23%813.2萬 | -16.23%813.2萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -6.24%5,981.01萬 | -6.24%5,981.01萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.06%114.6萬 | -73.78%109.8萬 |
| 應收款項 | 18.16%1,245.3萬 | 18.16%1,245.3萬 | -8.22%1,147.8萬 | -6.03%1,177.2萬 | 20.40%1,277.7萬 | 29.95%1,053.9萬 | 29.95%1,053.9萬 | 30.93%1,250.6萬 | 54.56%1,252.7萬 | 24.96%1,061.2萬 |
| -應收賬款淨額 | 9.90%916.9萬 | 9.90%916.9萬 | -16.92%874.8萬 | -3.58%950.2萬 | 27.48%1,089.1萬 | 32.51%834.3萬 | 32.51%834.3萬 | 31.51%1,053萬 | 31.00%985.5萬 | 3.45%854.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 35.14%854.1萬 | 35.14%854.1萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -725.00%-19.8萬 | -725.00%-19.8萬 | ---- | ---- | ---- |
| -其他應收款 | 49.54%328.4萬 | 49.54%328.4萬 | 38.16%273萬 | -15.04%227萬 | -8.84%188.6萬 | 21.06%219.6萬 | 21.06%219.6萬 | 27.90%197.6萬 | 359.11%267.2萬 | 784.19%206.9萬 |
| 存貨 | --134.8萬 | --134.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -3.52%301.5萬 | -3.52%301.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 3.10%12.19萬 | 3.10%12.19萬 | ---- | ---- | ---- |
| 稅項資產 | -19.53%44.5萬 | -19.53%44.5萬 | 13.80%113萬 | 9.67%80.5萬 | 5.81%100.2萬 | -1.07%55.3萬 | -1.07%55.3萬 | 22.44%99.3萬 | 284.29%73.4萬 | 75.70%94.7萬 |
| 流動資產合計 | 7.57%8,839.5萬 | 7.57%8,839.5萬 | 2.25%8,324.5萬 | -0.95%8,128.7萬 | 10.19%8,313.3萬 | -4.92%8,217.1萬 | -4.92%8,217.1萬 | -1.24%8,141.6萬 | 1.17%8,206.8萬 | -2.18%7,544.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.88%1,924.3萬 | 11.88%1,924.3萬 | 12.55%1,919.2萬 | 16.98%1,851.9萬 | 12.42%1,808.1萬 | 565.08%1,719.9萬 | 565.08%1,719.9萬 | 462.77%1,705.2萬 | 368.51%1,583.1萬 | 381.70%1,608.4萬 |
| -物業、廠房及設備 | -4.19%1,924.3萬 | -4.19%1,924.3萬 | 12.55%1,919.2萬 | 16.98%1,851.9萬 | 12.42%1,808.1萬 | 144.73%2,008.5萬 | 144.73%2,008.5萬 | --1,705.2萬 | --1,583.1萬 | --1,608.4萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 48.66%-288.6萬 | 48.66%-288.6萬 | ---- | ---- | ---- |
| 投資物業 | -1.64%77.8萬 | -1.64%77.8萬 | -1.64%78.2萬 | -1.63%78.5萬 | -1.75%78.7萬 | -1.62%79.1萬 | -1.62%79.1萬 | -1.61%79.5萬 | -1.60%79.8萬 | -1.60%80.1萬 |
| 投資總額 | 4.61%524.3萬 | 4.61%524.3萬 | 0.92%505.8萬 | 0.54%503.9萬 | 0.36%503萬 | 0.00%501.2萬 | 0.00%501.2萬 | 0.00%501.2萬 | 0.00%501.2萬 | 1.46%501.2萬 |
| -長期股權投資 | 320.83%30.3萬 | 320.83%30.3萬 | 63.89%11.8萬 | 37.50%9.9萬 | 25.00%9萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | --7.2萬 |
| -其他投資 | 0.00%494萬 | 0.00%494萬 | 0.00%494萬 | 0.00%494萬 | 0.00%494萬 | 0.00%494萬 | 0.00%494萬 | 0.00%494萬 | 0.00%494萬 | 0.00%494萬 |
| 非流動遞延所得稅資產 | -4.33%114.8萬 | -4.33%114.8萬 | 41.18%120萬 | 41.18%120萬 | 41.18%120萬 | 41.18%120萬 | 41.18%120萬 | 183.33%85萬 | 183.33%85萬 | 183.33%85萬 |
| 非流動資產合計 | 9.13%2,641.2萬 | 9.13%2,641.2萬 | 10.64%2,623.2萬 | 13.57%2,554.3萬 | 10.34%2,509.8萬 | 161.59%2,420.2萬 | 161.59%2,420.2萬 | 159.11%2,370.9萬 | 136.70%2,249.1萬 | 142.17%2,274.7萬 |
| 總資產 | 7.93%1.15億 | 7.93%1.15億 | 4.14%1.09億 | 2.17%1.07億 | 10.23%1.08億 | 11.18%1.06億 | 11.18%1.06億 | 14.78%1.05億 | 15.38%1.05億 | 13.49%9,818.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 57.20%39.3萬 | 57.20%39.3萬 | 4.86%25.9萬 | 32.64%25.6萬 | -8.99%25.3萬 | -36.22%25萬 | -36.22%25萬 | -51.28%24.7萬 | -71.95%19.3萬 | -64.31%27.8萬 |
| -短期借款及資本租賃負債 | 57.20%39.3萬 | 57.20%39.3萬 | 4.86%25.9萬 | 32.64%25.6萬 | -8.99%25.3萬 | -36.22%25萬 | -36.22%25萬 | -51.28%24.7萬 | -71.95%19.3萬 | -64.31%27.8萬 |
| -其中：資本租賃負債 | 57.20%39.3萬 | 57.20%39.3萬 | 4.86%25.9萬 | 32.64%25.6萬 | -8.99%25.3萬 | -36.22%25萬 | -36.22%25萬 | -51.28%24.7萬 | -71.95%19.3萬 | -64.31%27.8萬 |
| 應付款項 | 305.22%581.9萬 | 305.22%581.9萬 | 2.27%415萬 | -10.51%345.8萬 | 90.16%427.3萬 | 29.60%143.6萬 | 29.60%143.6萬 | 42.84%405.8萬 | 24.69%386.4萬 | 6.14%224.7萬 |
| -應付帳款 | 1,872.54%581.9萬 | 1,872.54%581.9萬 | 2.27%415萬 | -10.51%345.8萬 | 90.16%427.3萬 | -24.94%29.5萬 | -24.94%29.5萬 | 46.92%405.8萬 | 27.90%386.4萬 | 6.14%224.7萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 59.96%77.9萬 | 59.96%77.9萬 | --0 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 58.77%36.2萬 | 58.77%36.2萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -39.94%580.4萬 | -39.94%580.4萬 | -17.58%622.1萬 | -7.99%657.9萬 | 16.03%683.2萬 | 36.63%966.4萬 | 36.63%966.4萬 | 73.56%754.8萬 | 136.75%715萬 | 82.52%588.8萬 |
| 流動負債合計 | 5.87%1,201.6萬 | 5.87%1,201.6萬 | -10.32%1,063萬 | -8.16%1,029.3萬 | 35.01%1,135.8萬 | 32.39%1,135萬 | 32.39%1,135萬 | 54.00%1,185.3萬 | 64.64%1,120.7萬 | 37.42%841.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.46%42.8萬 | -22.46%42.8萬 | -42.21%35.6萬 | -24.78%42.2萬 | -20.16%48.7萬 | 56.82%55.2萬 | 56.82%55.2萬 | -25.51%61.6萬 | -35.29%56.1萬 | -38.51%61萬 |
| -長期借款及資本租賃 | -22.46%42.8萬 | -22.46%42.8萬 | -42.21%35.6萬 | -24.78%42.2萬 | -20.16%48.7萬 | 56.82%55.2萬 | 56.82%55.2萬 | -25.51%61.6萬 | -35.29%56.1萬 | -38.51%61萬 |
| -其中：長期資本租賃負債 | -22.46%42.8萬 | -22.46%42.8萬 | -42.21%35.6萬 | -24.78%42.2萬 | -20.16%48.7萬 | 56.82%55.2萬 | 56.82%55.2萬 | -25.51%61.6萬 | -35.29%56.1萬 | -38.51%61萬 |
| 長期應計及遞延收入 | -42.99%6.1萬 | -42.99%6.1萬 | -29.89%6.1萬 | -40.18%6.7萬 | -39.13%8.4萬 | -35.15%10.7萬 | -35.15%10.7萬 | -55.15%8.7萬 | 19.15%11.2萬 | 11.29%13.8萬 |
| 非流動負債合計 | -25.80%48.9萬 | -25.80%48.9萬 | -40.68%41.7萬 | -27.34%48.9萬 | -23.66%57.1萬 | 27.47%65.9萬 | 27.47%65.9萬 | -31.15%70.3萬 | -29.97%67.3萬 | -32.97%74.8萬 |
| 負債總額 | 4.13%1,250.5萬 | 4.13%1,250.5萬 | -12.02%1,104.7萬 | -9.24%1,078.2萬 | 30.22%1,192.9萬 | 32.11%1,200.9萬 | 32.11%1,200.9萬 | 44.02%1,255.6萬 | 52.94%1,188萬 | 26.57%916.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 |
| -普通股 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 | 0.00%6,624.9萬 |
| 留存收益 | 16.28%5,670.2萬 | 16.28%5,670.2萬 | 12.48%5,283萬 | 7.16%5,044.8萬 | 16.75%5,070.2萬 | 18.98%4,876.4萬 | 18.98%4,876.4萬 | 26.02%4,696.9萬 | 26.38%4,707.9萬 | 28.94%4,342.8萬 |
| 其他儲備 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 | 0.00%-2,064.9萬 |
| 股東權益 | 8.41%1.02億 | 8.41%1.02億 | 6.33%9,843萬 | 3.64%9,604.8萬 | 8.17%9,630.2萬 | 8.99%9,436.4萬 | 8.99%9,436.4萬 | 11.70%9,256.9萬 | 11.86%9,267.9萬 | 12.29%8,902.8萬 |
| 總權益 | 8.41%1.02億 | 8.41%1.02億 | 6.33%9,843萬 | 3.64%9,604.8萬 | 8.17%9,630.2萬 | 8.99%9,436.4萬 | 8.99%9,436.4萬 | 11.70%9,256.9萬 | 11.86%9,267.9萬 | 12.29%8,902.8萬 |
| 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。
