CIMB
1023
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3182
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0050
4
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1155
5
MASTER
7029
馬來西亞市場個股詳情
5143 LUXCHEM
- 0.475
- 0.0000.00%
延時15分鐘行情休市中 02/28 16:50 (北京)
5.08億總市值10.56市盈率TTM
0.475最高價0.465最低價23.23萬股成交量0.470今開0.475昨收10.88萬成交額0.64252周最高0.07%換手率10.70億總股本0.46052周最低0.045每股收益TTM1.62億流通值1.236歷史最高10.56市盈率(靜)3.41億流通股0.041歷史最低0.045每股收益(静)2.11%振幅0.02股息TTM0.90市淨率100股每手3.37%股息率TTM
LUXCHEM關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.33%2.59億 | 2.33%2.59億 | -0.11%2.41億 | 16.64%2.62億 | 12.00%2.64億 | 12.66%2.53億 | 12.66%2.53億 | 18.58%2.41億 | 5.00%2.25億 | 9.88%2.36億 |
| -現金及現金等價物 | 2.33%2.59億 | 2.33%2.59億 | -0.11%2.41億 | 16.64%2.62億 | 12.00%2.64億 | 12.66%2.53億 | 12.66%2.53億 | 18.58%2.41億 | 5.00%2.25億 | 9.88%2.36億 |
| -其中：現金 | 348.34%2.59億 | 348.34%2.59億 | -0.11%2.41億 | 16.64%2.62億 | 12.00%2.64億 | -23.53%5,767.05萬 | -23.53%5,767.05萬 | 18.58%2.41億 | 5.00%2.25億 | 9.88%2.36億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 31.00%1.95億 | 31.00%1.95億 | ---- | ---- | ---- |
| 應收款項 | 36.34%1.5億 | 36.34%1.5億 | 20.88%1.35億 | 27.40%1.38億 | 16.79%1.18億 | -1.49%1.1億 | -1.49%1.1億 | 1.07%1.12億 | -12.50%1.08億 | -27.77%1.01億 |
| -應收賬款淨額 | 46.59%1.5億 | 46.59%1.5億 | 20.88%1.35億 | 27.40%1.38億 | 16.79%1.18億 | -2.60%1.02億 | -2.60%1.02億 | 1.07%1.12億 | -12.50%1.08億 | -27.77%1.01億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -2.94%1.05億 | -2.94%1.05億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 15.64%-237.41萬 | 15.64%-237.41萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 16.21%768.14萬 | 16.21%768.14萬 | ---- | ---- | ---- |
| 存貨 | 52.19%1.01億 | 52.19%1.01億 | 37.62%7,565.95萬 | 28.73%7,006.48萬 | 1.35%5,984.85萬 | -2.11%6,652.31萬 | -2.11%6,652.31萬 | -30.38%5,497.88萬 | -48.44%5,442.66萬 | -42.52%5,905.02萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 196.39%56.2萬 | 196.39%56.2萬 | ---- | ---- | ---- |
| 稅項資產 | -20.48%537.57萬 | -20.48%537.57萬 | -44.87%529.57萬 | -60.45%404.88萬 | -39.13%552.29萬 | -0.79%676.02萬 | -0.79%676.02萬 | 114.24%960.51萬 | 255.43%1,023.77萬 | 96.83%907.34萬 |
| 套期保值資產 | ---- | ---- | ---- | --3,062 | --4,604 | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 18.01%5.15億 | 18.01%5.15億 | 9.46%4.57億 | 19.24%4.74億 | 10.50%4.48億 | 6.24%4.36億 | 6.24%4.36億 | 5.05%4.18億 | -10.88%3.98億 | -12.34%4.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.55%1.25億 | 3.55%1.25億 | -2.28%1.18億 | -0.19%1.19億 | 0.59%1.2億 | 2.67%1.21億 | 2.67%1.21億 | 3.41%1.21億 | 22.49%1.2億 | 40.17%1.19億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 2.52%1.64億 | 2.52%1.64億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.12%-4,309.86萬 | -2.12%-4,309.86萬 | ---- | ---- | ---- |
| 投資物業 | 139.89%637.75萬 | 139.89%637.75萬 | -1.06%263.73萬 | -1.06%264.43萬 | -1.06%265.14萬 | -1.05%265.85萬 | -1.05%265.85萬 | -1.05%266.56萬 | -1.05%267.26萬 | -1.05%267.97萬 |
| 投資總額 | 26.12%134萬 | 26.12%134萬 | 21.96%104.32萬 | 50.47%119.74萬 | 28.99%105.79萬 | 31.03%106.25萬 | 31.03%106.25萬 | 9.80%85.54萬 | -32.44%79.58萬 | -51.24%82.01萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 31.03%106.25萬 | 31.03%106.25萬 | ---- | ---- | --82.01萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 31.03%106.25萬 | 31.03%106.25萬 | ---- | ---- | --82.01萬 |
| -其他投資 | --134萬 | --134萬 | 21.96%104.32萬 | 50.47%119.74萬 | --105.79萬 | ---- | ---- | 9.80%85.54萬 | -32.44%79.58萬 | ---- |
| 商譽及其他無形資產 | -3.09%1.73億 | -3.09%1.73億 | -3.08%1.75億 | -2.57%1.77億 | -2.85%1.78億 | -3.11%1.79億 | -3.11%1.79億 | -3.06%1.81億 | -3.47%1.81億 | -3.47%1.83億 |
| -商譽 | 0.94%6,531.52萬 | 0.94%6,531.52萬 | 0.94%6,531.52萬 | 0.94%6,531.52萬 | 0.00%6,470.67萬 | 0.00%6,470.67萬 | 0.00%6,470.67萬 | 0.00%6,470.67萬 | 0.00%6,470.67萬 | 0.00%6,470.67萬 |
| -其他無形資產 | -5.37%1.08億 | -5.37%1.08億 | -5.32%1.1億 | -4.52%1.11億 | -4.40%1.13億 | -4.79%1.14億 | -4.79%1.14億 | -4.68%1.16億 | -5.29%1.17億 | -5.26%1.18億 |
| 非流動遞延所得稅資產 | -5.41%29.73萬 | -5.41%29.73萬 | -67.80%28.78萬 | -66.25%30.41萬 | -64.46%31.43萬 | -63.91%31.43萬 | -63.91%31.43萬 | 46.50%89.36萬 | 49.65%90.09萬 | 47.62%88.43萬 |
| 非流動資產合計 | 0.91%3.07億 | 0.91%3.07億 | -2.86%2.97億 | -1.68%3億 | -1.59%3.02億 | -0.96%3.04億 | -0.96%3.04億 | -0.45%3.06億 | 5.29%3.05億 | 9.63%3.06億 |
| 總資產 | 10.99%8.22億 | 10.99%8.22億 | 4.25%7.55億 | 10.16%7.75億 | 5.30%7.49億 | 3.16%7.4億 | 3.16%7.4億 | 2.65%7.24億 | -4.51%7.03億 | -4.06%7.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 86.67%7,315.35萬 | 86.67%7,315.35萬 | 8.35%5,084.64萬 | 52.20%5,219.83萬 | 15.99%4,856.32萬 | -4.86%3,918.8萬 | -4.86%3,918.8萬 | 13.56%4,692.61萬 | -42.49%3,429.56萬 | -44.44%4,186.71萬 |
| -金融或其他衍生品投資負債 | -26.13%4.22萬 | -26.13%4.22萬 | --0 | --0 | --0 | -19.65%5.71萬 | -19.65%5.71萬 | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | 86.84%7,311.13萬 | 86.84%7,311.13萬 | 8.35%5,084.64萬 | 52.20%5,219.83萬 | 15.99%4,856.32萬 | -4.84%3,913.09萬 | -4.84%3,913.09萬 | 13.56%4,692.61萬 | -42.49%3,429.56萬 | -44.44%4,186.71萬 |
| -其中：短期借款 | 87.80%7,273.59萬 | 87.80%7,273.59萬 | 8.20%5,042.66萬 | 52.44%5,183.17萬 | 17.78%4,822.99萬 | -4.22%3,873.14萬 | -4.22%3,873.14萬 | 14.72%4,660.58萬 | -42.22%3,400.23萬 | -45.34%4,095.03萬 |
| -其中：資本租賃負債 | -6.01%37.54萬 | -6.01%37.54萬 | 31.05%41.98萬 | 25.02%36.66萬 | -63.65%33.33萬 | -41.49%39.94萬 | -41.49%39.94萬 | -54.24%32.04萬 | -62.33%29.33萬 | 107.17%91.68萬 |
| 應付款項 | 46.67%6,014.88萬 | 46.67%6,014.88萬 | 9.64%3,695.81萬 | 83.92%5,089.11萬 | 67.45%4,353.2萬 | 14.63%4,100.93萬 | 14.63%4,100.93萬 | 16.68%3,370.9萬 | -38.25%2,766.98萬 | -37.89%2,599.77萬 |
| -應付帳款 | 58.03%5,774.41萬 | 58.03%5,774.41萬 | 8.35%3,652.29萬 | 76.24%4,876.42萬 | 61.81%4,206.72萬 | 12.55%3,653.89萬 | 12.55%3,653.89萬 | 20.51%3,370.9萬 | -35.51%2,766.98萬 | -34.92%2,599.77萬 |
| -應交稅費 | 181.04%240.47萬 | 181.04%240.47萬 | --43.52萬 | --212.69萬 | --146.48萬 | --85.56萬 | --85.56萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 9.10%361.48萬 | 9.10%361.48萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -12.68%513.12萬 | -12.68%513.12萬 | ---- | ---- | ---- |
| 其他流動負債 | --30萬 | --30萬 | -39.57%30萬 | --30萬 | ---- | ---- | ---- | --49.64萬 | ---- | ---- |
| 流動負債合計 | 56.57%1.34億 | 56.57%1.34億 | 8.59%8,810.46萬 | 66.85%1.03億 | 35.70%9,209.51萬 | 3.00%8,532.84萬 | 3.00%8,532.84萬 | 15.55%8,113.15萬 | -40.67%6,196.54萬 | -42.10%6,786.49萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.45%958.82萬 | -23.45%958.82萬 | -22.49%1,029.41萬 | -21.95%1,092.06萬 | -19.43%1,170.77萬 | -16.80%1,252.54萬 | -16.80%1,252.54萬 | -20.41%1,328.02萬 | 54.19%1,399.1萬 | 58.58%1,453.06萬 |
| -長期借款及資本租賃 | -23.45%958.82萬 | -23.45%958.82萬 | -22.49%1,029.41萬 | -21.95%1,092.06萬 | -19.43%1,170.77萬 | -16.80%1,252.54萬 | -16.80%1,252.54萬 | -20.41%1,328.02萬 | 54.19%1,399.1萬 | 58.58%1,453.06萬 |
| -其中：長期借款 | -23.16%923.32萬 | -23.16%923.32萬 | -22.61%990.82萬 | -22.19%1,058.02萬 | -21.85%1,125.03萬 | -19.33%1,201.65萬 | -19.33%1,201.65萬 | -22.17%1,280.25萬 | 54.83%1,359.81萬 | 63.91%1,439.5萬 |
| -其中：長期資本租賃負債 | -30.24%35.5萬 | -30.24%35.5萬 | -19.21%38.59萬 | -13.33%34.05萬 | 237.43%45.74萬 | 217.46%50.89萬 | 217.46%50.89萬 | 101.60%47.77萬 | 34.78%39.28萬 | -64.39%13.56萬 |
| 長期養老金及其他退休後福利計畫 | -4.54%72.49萬 | -4.54%72.49萬 | -6.29%68.57萬 | -1.96%73.39萬 | 6.79%75.93萬 | 11.71%75.93萬 | 11.71%75.93萬 | 6.80%73.17萬 | 12.21%74.86萬 | 7.68%71.11萬 |
| 非流動遞延所得稅負債 | -3.41%2,747.02萬 | -3.41%2,747.02萬 | -5.75%2,732.8萬 | -5.67%2,772.73萬 | -5.74%2,804.41萬 | -5.66%2,843.92萬 | -5.66%2,843.92萬 | -3.73%2,899.57萬 | -3.38%2,939.28萬 | -3.37%2,975.27萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.44%3,778.33萬 | -9.44%3,778.33萬 | -10.93%3,830.79萬 | -10.76%3,938.18萬 | -9.96%4,051.11萬 | -9.06%4,172.39萬 | -9.06%4,172.39萬 | -9.44%4,300.76萬 | 9.88%4,413.24萬 | 10.78%4,499.44萬 |
| 負債總額 | 34.89%1.71億 | 34.89%1.71億 | 1.83%1.26億 | 34.57%1.43億 | 17.50%1.33億 | -1.30%1.27億 | -1.30%1.27億 | 5.47%1.24億 | -26.63%1.06億 | -28.49%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
| -普通股 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
| 留存收益 | 13.29%2.65億 | 13.29%2.65億 | 10.95%2.48億 | 13.14%2.49億 | 6.98%2.37億 | 9.32%2.34億 | 9.32%2.34億 | 5.36%2.23億 | 3.18%2.2億 | 7.62%2.22億 |
| 減：庫存股 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 | 0.00%7.05萬 |
| 其他儲備 | -36.53%83.46萬 | -36.53%83.46萬 | -82.56%23.23萬 | -28.30%110.16萬 | 43.04%132.5萬 | 184.93%131.49萬 | 184.93%131.49萬 | 10.42%133.21萬 | 18.81%153.64萬 | -43.86%92.63萬 |
| 其他股本權益 | --1 | --1 | 300.00%2 | 0.00%3 | ---- | ---- | ---- | -200.00%-1 | --3 | ---1 |
| 股東權益 | 5.74%5.64億 | 5.74%5.64億 | 4.46%5.46億 | 5.49%5.49億 | 3.05%5.37億 | 4.06%5.34億 | 4.06%5.34億 | 2.25%5.22億 | 1.37%5.2億 | 2.96%5.21億 |
| 非控制性權益 | 7.97%8,615.88萬 | 7.97%8,615.88萬 | 6.67%8,234.36萬 | 8.06%8,344.66萬 | 2.64%8,008.48萬 | 4.62%7,979.84萬 | 4.62%7,979.84萬 | 1.04%7,719.48萬 | -2.25%7,722.08萬 | -0.16%7,802.55萬 |
| 總權益 | 6.03%6.5億 | 6.03%6.5億 | 4.75%6.28億 | 5.82%6.32億 | 3.00%6.17億 | 4.14%6.13億 | 4.14%6.13億 | 2.09%6億 | 0.89%5.97億 | 2.54%5.99億 |
| 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。