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
LTKM (7085)
- 1.240
- -0.010-0.80%
延時15分鐘行情休市中 04/17 10:40 (北京)
1.77億總市值4.01市盈率TTM
1.240最高價1.240最低價1000股成交量1.240今開1.250昨收1240.00成交額1.68352周最高0.01%換手率1.43億總股本0.95052周最低0.309每股收益TTM1783.16萬流通值2.322歷史最高3.66市盈率(靜)1438.03萬流通股0.176歷史最低0.339每股收益(静)0.00%振幅0.04股息TTM0.48市淨率100股每手3.23%股息率TTM
7085 LTKM
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.67%6,905.4萬 | 10.44%6,682.6萬 | 18.49%7,273萬 | -22.02%6,172.95萬 | -22.02%6,172.95萬 | -24.02%7,168.5萬 | -34.46%6,050.8萬 | -35.65%6,138萬 | -0.55%7,916.43萬 | -0.55%7,916.43萬 |
| -現金及現金等價物 | -3.67%6,905.4萬 | 10.44%6,682.6萬 | 18.49%7,273萬 | -22.02%6,172.95萬 | -22.02%6,172.95萬 | -24.02%7,168.5萬 | -34.46%6,050.8萬 | -35.65%6,138萬 | -0.55%7,916.43萬 | -0.55%7,916.43萬 |
| -其中：現金 | -3.67%6,905.4萬 | 10.44%6,682.6萬 | 18.49%7,273萬 | -47.34%2,874.84萬 | -47.34%2,874.84萬 | -24.02%7,168.5萬 | -34.46%6,050.8萬 | -35.65%6,138萬 | -0.78%5,459.51萬 | -0.78%5,459.51萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 34.24%3,298.1萬 | 34.24%3,298.1萬 | ---- | ---- | ---- | -0.03%2,456.92萬 | -0.03%2,456.92萬 |
| 應收款項 | -31.12%935.1萬 | -2.30%959.1萬 | 26.67%1,286.1萬 | 26.65%1,204.22萬 | 26.65%1,204.22萬 | 23.00%1,357.6萬 | -40.19%981.7萬 | -18.45%1,015.3萬 | -5.45%950.83萬 | -5.45%950.83萬 |
| -應收賬款淨額 | -3.50%854.5萬 | -6.10%828萬 | -14.29%704.6萬 | -13.12%814.55萬 | -13.12%814.55萬 | -11.25%885.5萬 | -18.06%881.8萬 | -15.42%822.1萬 | -6.47%937.5萬 | -6.47%937.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -13.81%837.4萬 | -13.81%837.4萬 | ---- | ---- | ---- | -7.55%971.53萬 | -7.55%971.53萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 32.84%-22.85萬 | 32.84%-22.85萬 | ---- | ---- | ---- | 29.86%-34.03萬 | 29.86%-34.03萬 |
| -其他應收款 | -82.93%80.6萬 | 31.23%131.1萬 | 200.98%581.5萬 | 2,822.49%389.67萬 | 2,822.49%389.67萬 | 345.80%472.1萬 | -82.33%99.9萬 | -29.23%193.2萬 | 312.13%13.33萬 | 312.13%13.33萬 |
| 存貨 | -20.27%2,801.3萬 | -15.22%2,479.8萬 | -16.16%2,371.4萬 | 10.49%2,802.17萬 | 10.49%2,802.17萬 | 3.39%3,513.4萬 | 18.99%2,924.9萬 | 7.08%2,828.6萬 | 18.09%2,536.2萬 | 18.09%2,536.2萬 |
| 預付費用 | -8.48%82萬 | 21.27%78.1萬 | 41.87%96.9萬 | -28.88%177.78萬 | -28.88%177.78萬 | -49.06%89.6萬 | -72.22%64.4萬 | -55.04%68.3萬 | -36.15%249.98萬 | -36.15%249.98萬 |
| 稅項資產 | -53.32%131.4萬 | -52.40%151.9萬 | -13.00%267.1萬 | 47.19%226.17萬 | 47.19%226.17萬 | 805.14%281.5萬 | 1,004.15%319.1萬 | 916.56%307萬 | 408.95%153.66萬 | 408.95%153.66萬 |
| 流動資產合計 | -12.53%1.09億 | 0.10%1.04億 | 9.05%1.13億 | -10.36%1.06億 | -10.36%1.06億 | -12.26%1.24億 | -23.92%1.03億 | -23.89%1.04億 | 2.36%1.18億 | 2.36%1.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.74%8,437萬 | 2.14%8,573.2萬 | 1.37%8,075.5萬 | 1.51%8,209.28萬 | 1.51%8,209.28萬 | 0.51%8,292.3萬 | 8.04%8,393.4萬 | 0.82%7,966.2萬 | 0.53%8,087.52萬 | 0.53%8,087.52萬 |
| -物業、廠房及設備 | 1.74%8,437萬 | 2.14%8,573.2萬 | 1.37%8,075.5萬 | 3.44%1.91億 | 3.44%1.91億 | 0.51%8,292.3萬 | 8.04%8,393.4萬 | 0.82%7,966.2萬 | 2.07%1.85億 | 2.07%1.85億 |
| -累計折舊 | ---- | ---- | ---- | -4.95%-1.09億 | -4.95%-1.09億 | ---- | ---- | ---- | -3.30%-1.04億 | -3.30%-1.04億 |
| 投資物業 | 0.20%1.28億 | 0.20%1.28億 | 0.16%1.28億 | 0.16%1.28億 | 0.16%1.28億 | 4.08%1.28億 | 4.08%1.28億 | 4.08%1.28億 | 4.08%1.28億 | 4.08%1.28億 |
| 投資總額 | 44.28%1.35億 | 37.02%1.26億 | 33.45%1.02億 | 59.10%9,943.01萬 | 59.10%9,943.01萬 | 143.57%9,384.3萬 | 292.31%9,173萬 | 262.12%7,671.1萬 | 195.60%6,249.37萬 | 195.60%6,249.37萬 |
| -金融資產投資 | 46.07%1.29億 | 39.57%1.2億 | 36.15%9,656.8萬 | 52.12%9,360.99萬 | 52.12%9,360.99萬 | 134.00%8,802.3萬 | 282.24%8,589.4萬 | 249.85%7,092.6萬 | 191.07%6,153.61萬 | 191.07%6,153.61萬 |
| -其中：可供出售證券 | --1.29億 | 39.57%1.2億 | 36.15%9,656.8萬 | 52.12%9,360.99萬 | 52.12%9,360.99萬 | ---- | 282.24%8,589.4萬 | 249.85%7,092.6萬 | 204.18%6,153.61萬 | 204.18%6,153.61萬 |
| -其中：持有至到期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.11%95.77萬 | 5.11%95.77萬 |
| -其他投資 | 17.32%682.8萬 | -0.41%581.2萬 | 0.33%580.4萬 | 507.76%582.03萬 | 507.76%582.03萬 | 538.86%582萬 | 540.61%583.6萬 | 535.02%578.5萬 | --95.77萬 | --95.77萬 |
| 非流動遞延所得稅資產 | 68.42%3.2萬 | 68.42%3.2萬 | 68.42%3.2萬 | 65.81%3.15萬 | 65.81%3.15萬 | -96.22%1.9萬 | -96.22%1.9萬 | -96.22%1.9萬 | -96.22%1.9萬 | -96.22%1.9萬 |
| 非流動資產合計 | 14.22%3.48億 | 11.88%3.39億 | 9.50%3.11億 | 14.16%3.09億 | 14.16%3.09億 | 24.69%3.04億 | 35.30%3.03億 | 27.19%2.84億 | 20.61%2.71億 | 20.61%2.71億 |
| 總資產 | 6.47%4.56億 | 8.88%4.43億 | 9.38%4.24億 | 6.72%4.15億 | 6.72%4.15億 | 11.13%4.28億 | 12.94%4.07億 | 7.85%3.88億 | 14.42%3.89億 | 14.42%3.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.06%3,542.1萬 | -17.25%3,622萬 | -9.36%4,026萬 | -0.78%4,212.48萬 | -0.78%4,212.48萬 | -12.03%4,219.8萬 | -13.24%4,377.1萬 | -0.59%4,441.7萬 | -5.19%4,245.59萬 | -5.19%4,245.59萬 |
| -短期借款及資本租賃負債 | -16.06%3,542.1萬 | -17.25%3,622萬 | -9.36%4,026萬 | -0.78%4,212.48萬 | -0.78%4,212.48萬 | -12.03%4,219.8萬 | -13.24%4,377.1萬 | -0.59%4,441.7萬 | -5.19%4,245.59萬 | -5.19%4,245.59萬 |
| -其中：短期借款 | -17.06%3,405.8萬 | -18.25%3,485.7萬 | -9.80%3,907.2萬 | -0.96%4,095.7萬 | -0.96%4,095.7萬 | -12.43%4,106.5萬 | -13.64%4,263.8萬 | -0.67%4,331.7萬 | -5.38%4,135.6萬 | -5.38%4,135.6萬 |
| -其中：資本租賃負債 | 20.30%136.3萬 | 20.30%136.3萬 | 8.00%118.8萬 | 6.17%116.78萬 | 6.17%116.78萬 | 5.49%113.3萬 | 4.81%113.3萬 | 2.61%110萬 | 2.95%109.99萬 | 2.95%109.99萬 |
| 應付款項 | -24.26%2,666.9萬 | -1.00%2,674.3萬 | -4.75%2,134.7萬 | -67.95%774.39萬 | -67.95%774.39萬 | 12.18%3,521.1萬 | -17.53%2,701.3萬 | -49.77%2,241.2萬 | 60.95%2,416.11萬 | 60.95%2,416.11萬 |
| -應付帳款 | -54.74%768.9萬 | -33.43%700.2萬 | -31.70%639.4萬 | -35.31%489.12萬 | -35.31%489.12萬 | 66.85%1,698.7萬 | -14.25%1,051.9萬 | -59.15%936.1萬 | -21.81%756.04萬 | -21.81%756.04萬 |
| -應交稅費 | -60.94%10萬 | -30.21%23.8萬 | -21.79%14萬 | -48.23%10.06萬 | -48.23%10.06萬 | -93.29%25.6萬 | -88.66%34.1萬 | -92.49%17.9萬 | -88.66%19.43萬 | -88.66%19.43萬 |
| -應付股息 | ---- | 0.00%286.2萬 | ---- | --0 | --0 | --0 | --286.2萬 | --0 | --1,431.14萬 | --1,431.14萬 |
| -其他應付款 | 5.08%1,888萬 | 25.21%1,664.1萬 | 15.08%1,481.3萬 | 31.37%275.22萬 | 31.37%275.22萬 | 3.34%1,796.8萬 | -23.97%1,329.1萬 | -33.36%1,287.2萬 | -42.27%209.49萬 | -42.27%209.49萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -2.86%1,003.05萬 | -2.86%1,003.05萬 | ---- | ---- | ---- | -0.49%1,032.6萬 | -0.49%1,032.6萬 |
| 其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流動負債合計 | -19.79%6,209萬 | -11.05%6,296.4萬 | -7.82%6,160.7萬 | -22.15%5,989.93萬 | -22.15%5,989.93萬 | -2.45%7,740.9萬 | -14.93%7,078.4萬 | -25.16%6,683萬 | 9.66%7,694.3萬 | 9.66%7,694.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.13%2,362.1萬 | -3.23%2,467.8萬 | -8.96%2,051.6萬 | -6.30%2,222.93萬 | -6.30%2,222.93萬 | -6.29%2,389.2萬 | -6.65%2,550.1萬 | -25.02%2,253.5萬 | -26.37%2,372.52萬 | -26.37%2,372.52萬 |
| -長期借款及資本租賃 | -1.13%2,362.1萬 | -3.23%2,467.8萬 | -8.96%2,051.6萬 | -6.30%2,222.93萬 | -6.30%2,222.93萬 | -6.29%2,389.2萬 | -6.65%2,550.1萬 | -25.02%2,253.5萬 | -26.37%2,372.52萬 | -26.37%2,372.52萬 |
| -其中：長期借款 | -20.57%1,644.2萬 | -22.10%1,716.5萬 | -4.15%1,798.4萬 | -1.67%1,935.63萬 | -1.67%1,935.63萬 | -2.80%2,069.9萬 | -3.59%2,203.5萬 | -25.89%1,876.3萬 | -27.70%1,968.44萬 | -27.70%1,968.44萬 |
| -其中：長期資本租賃負債 | 124.84%717.9萬 | 116.76%751.3萬 | -32.87%253.2萬 | -28.90%287.3萬 | -28.90%287.3萬 | -23.99%319.3萬 | -22.32%346.6萬 | -20.35%377.2萬 | -19.18%404.08萬 | -19.18%404.08萬 |
| 非流動遞延所得稅負債 | 2.07%212.3萬 | -9.72%197萬 | -16.94%189.2萬 | -23.63%182.37萬 | -23.63%182.37萬 | -4.06%208萬 | 10.43%218.2萬 | 26.84%227.8萬 | 27.91%238.8萬 | 27.91%238.8萬 |
| 非流動負債合計 | -0.88%2,574.4萬 | -3.74%2,664.8萬 | -9.69%2,240.8萬 | -7.89%2,405.31萬 | -7.89%2,405.31萬 | -6.12%2,597.2萬 | -5.50%2,768.3萬 | -22.09%2,481.3萬 | -23.40%2,611.32萬 | -23.40%2,611.32萬 |
| 負債總額 | -15.04%8,783.4萬 | -8.99%8,961.2萬 | -8.32%8,401.5萬 | -18.54%8,395.24萬 | -18.54%8,395.24萬 | -3.40%1.03億 | -12.47%9,846.7萬 | -24.35%9,164.3萬 | -1.15%1.03億 | -1.15%1.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 |
| -普通股 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 | 0.00%7,669.6萬 |
| 留存收益 | 15.97%2.82億 | --2.71億 | --2.65億 | 20.88%2.53億 | 20.88%2.53億 | 18.06%2.43億 | ---- | ---- | 26.81%2.09億 | 26.81%2.09億 |
| 其他儲備 | 83.27%980.3萬 | -97.80%509.6萬 | -100.98%-214.7萬 | 1,022.75%135.99萬 | 1,022.75%135.99萬 | 232.43%534.9萬 | 5,732.00%2.31億 | 3,602.81%2.19億 | 97.58%-14.74萬 | 97.58%-14.74萬 |
| 股東權益 | 13.31%3.68億 | 14.60%3.53億 | 14.86%3.4億 | 15.82%3.31億 | 15.82%3.31億 | 16.72%3.25億 | 24.49%3.08億 | 24.22%2.96億 | 21.30%2.86億 | 21.30%2.86億 |
| 總權益 | 13.31%3.68億 | 14.60%3.53億 | 14.86%3.4億 | 15.82%3.31億 | 15.82%3.31億 | 16.72%3.25億 | 24.49%3.08億 | 24.22%2.96億 | 21.30%2.86億 | 21.30%2.86億 |
| 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。
