馬來西亞市場個股詳情
5232 LEONFB
- 0.525
- -0.005-0.94%
延時15分鐘行情已收盤 10/02 16:32 (北京)
1.79億總市值7.00市盈率TTM
0.535最高價0.525最低價7.30萬股成交量0.530今開0.530昨收3.85萬成交額0.62452周最高0.09%換手率3.41億總股本0.48052周最低0.075每股收益TTM4188.66萬流通值1.173歷史最高4.95市盈率(靜)7978.40萬流通股0.179歷史最低0.106每股收益(静)1.89%振幅0.02股息TTM0.30市淨率100股每手2.86%股息率TTM
LEONFB關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -4.78%4,396.7萬 | -492.19%-7,470萬 | -9.67%9,436.83萬 | -85.51%965.33萬 | -48.01%1,949.6萬 | 216.80%4,617.2萬 | -52.24%1,904.7萬 | 273.62%1.04億 | 265.18%6,661.74萬 | 166.00%3,750.2萬 |
| 扣除非現金調整前淨利潤 | -70.52%474.3萬 | -15.71%1,084.7萬 | 7.71%3,976.19萬 | 191.00%681.39萬 | 173.24%398.8萬 | -10.80%1,609.1萬 | -59.54%1,286.9萬 | -78.64%3,691.44萬 | -119.39%-748.76萬 | -111.08%-544.5萬 |
| 非現金項目調整總額 | 24.48%1,047.4萬 | 9.92%1,026.5萬 | -13.52%3,887.22萬 | 112.35%1,242.92萬 | -12.62%869萬 | -61.27%841.4萬 | 25.78%933.9萬 | 58.11%4,494.72萬 | -38.39%585.32萬 | 50.96%994.5萬 |
| -折舊與攤銷 | 10.89%508.3萬 | 12.32%507.8萬 | 10.68%1,875.96萬 | 10.31%499.46萬 | 7.65%466萬 | 11.37%458.4萬 | 13.71%452.1萬 | 12.79%1,694.89萬 | 16.70%452.79萬 | 18.02%432.9萬 |
| -在損益中確認的減值損失回撥 | 98.28%-1.4萬 | -96.94%1.7萬 | -85.46%186.62萬 | 184.91%260.02萬 | -127.97%-47.6萬 | -105.74%-81.4萬 | 6,850.00%55.6萬 | 402.57%1,283.76萬 | -233.24%-306.24萬 | 2,263.89%170.2萬 |
| -處置利潤 | -271.43%-13萬 | 37.50%-7萬 | 58.22%-32.12萬 | 70.04%-10.42萬 | 81.43%-7萬 | 20.45%-3.5萬 | ---11.2萬 | ---76.89萬 | -34,892.90%-34.79萬 | -37,600.00%-37.7萬 |
| -匯兌損益淨額 | 139.51%8.1萬 | -97.48%-23.5萬 | -171.93%-11.97萬 | -33.06%23.53萬 | 56.34%-3.1萬 | -56.49%-20.5萬 | -800.00%-11.9萬 | 1,250.56%16.65萬 | 1,098.49%35.15萬 | -297.22%-7.1萬 |
| -其他非現金項目 | 11.67%545.4萬 | 21.86%547.5萬 | 18.55%1,868.74萬 | 7.28%470.34萬 | 5.62%460.7萬 | 35.93%488.4萬 | 31.22%449.3萬 | 45.50%1,576.31萬 | 33.19%438.41萬 | 55.07%436.2萬 |
| 營運資本變動 | 32.69%2,875萬 | -2,931.07%-9,581.2萬 | -30.40%1,573.43萬 | -114.05%-958.97萬 | -79.34%681.8萬 | 127.33%2,166.7萬 | -588.56%-316.1萬 | 108.65%2,260.78萬 | 328.49%6,825.18萬 | 129.32%3,300.2萬 |
| -應收款（增）減 | -79.92%388.4萬 | 64.34%-404.2萬 | -102.08%-29.79萬 | -169.31%-910.29萬 | 513.95%79.2萬 | 25.06%1,934.7萬 | 21.17%-1,133.4萬 | 120.43%1,435.55萬 | 159.99%1,313.45萬 | 100.94%12.9萬 |
| -存貨（增）減 | 457.15%3,016.5萬 | -951.16%-8,994.2萬 | -25.70%1,337.24萬 | -101.30%-79.76萬 | -59.32%1,204.9萬 | 89.73%-844.6萬 | 14.54%1,056.7萬 | 110.63%1,799.87萬 | 621.60%6,140.97萬 | 134.28%2,962萬 |
| -應付款（減）增 | -111.40%-98.6萬 | -122.79%-503.5萬 | 117.72%176.21萬 | 129.87%176.01萬 | -173.47%-638.7萬 | 150.47%864.9萬 | -151.50%-226萬 | 52.39%-994.66萬 | -197.85%-589.16萬 | 189.78%869.3萬 |
| -其他流動資產變動 | -303.73%-431.3萬 | 2,493.28%320.7萬 | 348.16%89.77萬 | -261.70%-144.93萬 | 106.69%36.4萬 | -54.28%211.7萬 | -109.50%-13.4萬 | 120.17%20.03萬 | 81.98%-40.07萬 | -99.56%-544萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 5.85%-468萬 | -18.09%-624.2萬 | -22.57%-1,944.89萬 | -3.98%-498.29萬 | -16.40%-420.9萬 | -12.95%-497.1萬 | -72.86%-528.6萬 | -20.52%-1,586.7萬 | -42.57%-479.2萬 | 3.98%-361.6萬 |
| 已收到的利息（經營活動產生的現金流） | 17.43%25.6萬 | 92.81%26.8萬 | 141.28%96.07萬 | 88.67%34.37萬 | 348.28%26萬 | 489.19%21.8萬 | 14.88%13.9萬 | -55.55%39.82萬 | 10.52%18.22萬 | -81.53%5.8萬 |
| 已支付退稅 | 85.99%-50.1萬 | 351.84%705.4萬 | 76.10%-734.77萬 | 84.13%-19.37萬 | 94.95%-77.8萬 | 25.58%-357.5萬 | 69.90%-280.1萬 | -83.75%-3,074.18萬 | 91.57%-122.08萬 | -1,503.75%-1,541.2萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | 3.17%3,904.2萬 | -763.30%-7,362萬 | 17.63%6,853.24萬 | -92.07%482.04萬 | -20.31%1,476.9萬 | 177.71%3,784.4萬 | -59.84%1,109.9萬 | 165.33%5,825.88萬 | 10,825.04%6,078.68萬 | 130.27%1,853.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 75.31%-323萬 | -8.92%-216.1萬 | 37.78%-2,805.72萬 | 45.64%-652.82萬 | 49.57%-646.5萬 | -152.85%-1,308萬 | 86.85%-198.4萬 | 31.59%-4,509.54萬 | 2.63%-1,200.84萬 | 63.41%-1,282.1萬 |
| 業務交易淨額 | --0 | ---27.1萬 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他投資變動淨額 | --0 | -50.00%-1.2萬 | -2.16%-8,145 | -637.04%-145 | --0 | --0 | 0.00%-8,000 | -100.11%-7,973 | -93.76%27 | --0 |
| 投資活動現金淨額 | 75.31%-323萬 | -22.69%-244.4萬 | 37.78%-2,806.54萬 | 45.63%-652.84萬 | 49.57%-646.5萬 | -152.85%-1,308萬 | 86.81%-199.2萬 | 22.67%-4,510.33萬 | 2.62%-1,200.83萬 | 62.61%-1,282.1萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -12,035.28%-4,093.8萬 | 1,427.79%8,460.7萬 | 83.12%-788.6萬 | 88.17%-574.5萬 | 115.00%388.8萬 | -99.42%34.3萬 | 79.62%-637.2萬 | -129.35%-4,671.93萬 | -3,220.76%-4,855.93萬 | -135.50%-2,592.4萬 |
| 租賃融資增減 | 7.99%-187.8萬 | -20.45%-187.3萬 | -25.13%-737.07萬 | -33.43%-190.47萬 | -40.60%-187萬 | -28.85%-204.1萬 | -0.39%-155.5萬 | -22.35%-589.04萬 | -9.70%-142.74萬 | -20.25%-133萬 |
| 已支付現金股息 | ---- | ---- | 25.00%-511.5萬 | --0 | ---- | ---- | ---- | 0.00%-682萬 | --0 | ---- |
| 融資活動現金淨額 | -2,421.55%-4,281.6萬 | 1,143.70%8,273.4萬 | 65.72%-2,037.17萬 | 84.70%-764.97萬 | 90.91%-309.7萬 | -102.96%-169.8萬 | 75.84%-792.7萬 | -134.17%-5,942.98萬 | -1,708.23%-4,998.68萬 | -152.33%-3,407.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 522.38%2,091.2萬 | 325.45%1,410.4萬 | -115.59%-625.59萬 | 596.81%2,354.4萬 | -22.39%1,829.5萬 | -124.91%-495.1萬 | -115.59%-625.6萬 | 193.39%4,013.68萬 | -108.66%-473.9萬 | -72.30%2,357.3萬 |
| 現金變動 | -130.37%-700.4萬 | 465.25%667萬 | 143.43%2,009.53萬 | -674.46%-935.77萬 | 118.36%520.7萬 | 545.74%2,306.6萬 | 105.82%118萬 | -275.27%-4,627.43萬 | 91.69%-120.83萬 | 6.74%-2,836.3萬 |
| 匯率變動影響 | -143.33%-7.8萬 | 10.40%13.8萬 | 323.03%26.42萬 | 73.16%-8.28萬 | -17.65%4.2萬 | 40.63%18萬 | 1,036.36%12.5萬 | -315.81%-11.85萬 | -1,814.96%-30.85萬 | 1,375.00%5.1萬 |
| 期末現金 | -24.41%1,383萬 | 522.38%2,091.2萬 | 325.44%1,410.36萬 | 325.44%1,410.36萬 | 596.81%2,354.4萬 | -22.39%1,829.5萬 | -124.91%-495.1萬 | -115.59%-625.59萬 | -115.59%-625.59萬 | -108.66%-473.9萬 |
| 自由現金流 | 44.34%3,568.2萬 | -933.91%-7,582.7萬 | 224.58%4,019.77萬 | -103.81%-184.33萬 | 54.47%822.7萬 | 145.85%2,472.1萬 | -27.52%909.3萬 | 107.99%1,238.45萬 | 511.28%4,843.05萬 | 105.53%532.6萬 |
| 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。
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