NATGATE
0270
INARI
0166
MAYBANK
1155
4
SET
0337
5
CARLSBG
2836
馬來西亞市場個股詳情
7170 LFECORP
- 0.215
- -0.005-2.27%
延時15分鐘行情未開盤 03/11 16:36 (北京)
2.50億總市值9.35市盈率TTM
0.215最高價0.210最低價47.74萬股成交量0.215今開0.220昨收10.18萬成交額0.36552周最高0.35%換手率11.64億總股本0.16552周最低0.023每股收益TTM2935.36萬流通值2.771歷史最高9.35市盈率(靜)1.37億流通股0.010歷史最低0.023每股收益(静)2.27%振幅--股息TTM2.34市淨率100股每手--股息率TTM
LFECORP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 | 0.60%2,808.9萬 | 0.60%2,808.9萬 | -24.67%2,583.3萬 | 8.73%2,563.3萬 | 31.02%2,872.9萬 | 16.94%2,792.11萬 | 16.94%2,792.11萬 | 45.18%3,429.4萬 | -24.07%2,357.5萬 | -37.40%2,192.7萬 |
| -現金及現金等價物 | 13.19%2,307.7萬 | 13.19%2,307.7萬 | -27.39%1,783.9萬 | 7.40%1,470.9萬 | 96.62%1,789.4萬 | 68.36%2,038.77萬 | 68.36%2,038.77萬 | 135.70%2,456.9萬 | -23.55%1,369.6萬 | -62.59%910.1萬 |
| -其中：現金 | 13.19%2,307.7萬 | 13.19%2,307.7萬 | -27.39%1,783.9萬 | 7.40%1,470.9萬 | 96.62%1,789.4萬 | 68.36%2,038.77萬 | 68.36%2,038.77萬 | 135.70%2,456.9萬 | -23.55%1,369.6萬 | -62.59%910.1萬 |
| -短期投資 | -33.47%501.2萬 | -33.47%501.2萬 | -17.80%799.4萬 | 10.58%1,092.4萬 | -15.52%1,083.5萬 | -35.98%753.33萬 | -35.98%753.33萬 | -26.31%972.5萬 | -24.77%987.9萬 | 19.84%1,282.6萬 |
| 應收款項 | 16.44%7,736.5萬 | 16.44%7,736.5萬 | 70.40%8,682.2萬 | 115.68%9,157.6萬 | 117.49%8,693.2萬 | 69.95%6,644.25萬 | 69.95%6,644.25萬 | 39.13%5,095.1萬 | 1.11%4,246萬 | 9.59%3,997萬 |
| -應收賬款淨額 | 70.37%4,986.5萬 | 70.37%4,986.5萬 | 58.10%5,213.9萬 | 77.33%5,196.6萬 | 108.73%5,716.9萬 | 40.25%2,926.86萬 | 40.25%2,926.86萬 | 43.72%3,297.8萬 | 45.91%2,930.4萬 | 95.45%2,738.9萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 29.76%3,783.71萬 | 29.76%3,783.71萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -3.36%-856.85萬 | -3.36%-856.85萬 | ---- | ---- | ---- |
| -其他應收款 | -26.02%2,750萬 | -26.02%2,750萬 | 92.97%3,468.3萬 | 201.08%3,961萬 | 136.57%2,976.3萬 | 103.95%3,717.39萬 | 103.95%3,717.39萬 | 31.44%1,797.3萬 | -39.96%1,315.6萬 | -43.98%1,258.1萬 |
| 存貨 | -85.58%244.2萬 | -85.58%244.2萬 | -65.15%816.3萬 | -51.26%1,271.4萬 | -37.07%1,607.7萬 | -29.94%1,693.66萬 | -29.94%1,693.66萬 | --2,342.4萬 | 1,100.46%2,608.6萬 | --2,554.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 8.05%433.16萬 | 8.05%433.16萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 126.80%226.8萬 | 126.80%226.8萬 | ---- | ---- | ---- |
| 稅項資產 | -11.20%52.3萬 | -11.20%52.3萬 | 79.37%101.7萬 | 91.05%98.2萬 | 427.15%79.6萬 | 129.83%58.9萬 | 129.83%58.9萬 | -45.11%56.7萬 | --51.4萬 | --15.1萬 |
| 遞延資產 | --32.6萬 | --32.6萬 | -16.86%51.3萬 | -7.82%79萬 | -29.24%76.7萬 | ---- | ---- | --61.7萬 | --85.7萬 | --108.4萬 |
| 流動資產合計 | -8.22%1.09億 | -8.22%1.09億 | 11.37%1.22億 | 40.86%1.32億 | 50.32%1.33億 | 28.22%1.18億 | 28.22%1.18億 | 52.12%1.1億 | 24.30%9,349.2萬 | 23.16%8,867.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.43%19.6萬 | -13.43%19.6萬 | -14.07%23.2萬 | -15.56%25.5萬 | -14.76%28.3萬 | -36.94%22.64萬 | -36.94%22.64萬 | -17.43%27萬 | -12.97%30.2萬 | -14.21%33.2萬 |
| -物業、廠房及設備 | -91.51%19.6萬 | -91.51%19.6萬 | -14.07%23.2萬 | -15.56%25.5萬 | -14.76%28.3萬 | 1.30%230.8萬 | 1.30%230.8萬 | --27萬 | --30.2萬 | --33.2萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.45%-208.16萬 | -8.45%-208.16萬 | ---- | ---- | ---- |
| 投資總額 | 280.74%489.6萬 | 280.74%489.6萬 | -24.80%92.5萬 | -24.80%92.5萬 | 4.55%128.6萬 | 4.55%128.59萬 | 4.55%128.59萬 | -5.31%123萬 | -0.32%123萬 | 4.41%123萬 |
| -長期股權投資 | 280.74%489.6萬 | 280.74%489.6萬 | -24.80%92.5萬 | -24.80%92.5萬 | 4.55%128.6萬 | 4.55%128.59萬 | 4.55%128.59萬 | -5.31%123萬 | -0.32%123萬 | 4.41%123萬 |
| 商譽及其他無形資產 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.39萬 | 0.00%2,318.39萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 |
| -商譽 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.39萬 | 0.00%2,318.39萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 | 0.00%2,318.4萬 |
| 非流動遞延所得稅資產 | --931.5萬 | --931.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 118.65%2,358.2萬 | 118.65%2,358.2萬 | --1,834.5萬 | --1,493.9萬 | --1,080.3萬 | 721.02%1,078.52萬 | 721.02%1,078.52萬 | ---- | ---- | ---- |
| 非流動資產合計 | 72.41%6,117.3萬 | 72.41%6,117.3萬 | 72.93%4,268.6萬 | 59.02%3,930.3萬 | 43.68%3,555.6萬 | 36.01%3,548.15萬 | 36.01%3,548.15萬 | -0.51%2,468.4萬 | -0.20%2,471.6萬 | -0.01%2,474.6萬 |
| 總資產 | 10.36%1.7億 | 10.36%1.7億 | 22.67%1.65億 | 44.66%1.71億 | 48.87%1.69億 | 29.93%1.54億 | 29.93%1.54億 | 38.67%1.35億 | 18.23%1.18億 | 17.23%1.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 186.22%505.2萬 | 186.22%505.2萬 | 2,129.11%176.1萬 | 1,818.68%174.6萬 | 1,839.56%176.5萬 | 1,336.64%176.51萬 | 1,336.64%176.51萬 | -33.61%7.9萬 | -26.02%9.1萬 | -20.18%9.1萬 |
| -短期借款及資本租賃負債 | 186.22%505.2萬 | 186.22%505.2萬 | 2,129.11%176.1萬 | 1,818.68%174.6萬 | 1,839.56%176.5萬 | 1,336.64%176.51萬 | 1,336.64%176.51萬 | -33.61%7.9萬 | -26.02%9.1萬 | -20.18%9.1萬 |
| -其中：短期借款 | 200.00%500萬 | 200.00%500萬 | --166.7萬 | --166.7萬 | --166.7萬 | --166.67萬 | --166.67萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | -47.16%5.2萬 | -47.16%5.2萬 | 18.99%9.4萬 | -13.19%7.9萬 | 7.69%9.8萬 | -19.91%9.84萬 | -19.91%9.84萬 | -33.61%7.9萬 | -26.02%9.1萬 | -20.18%9.1萬 |
| 應付款項 | -6.35%5,266.2萬 | -6.35%5,266.2萬 | 23.39%5,246.1萬 | 53.74%6,312.8萬 | 87.59%6,623.9萬 | 44.76%5,623.19萬 | 44.76%5,623.19萬 | 116.28%4,251.5萬 | 95.27%4,106.1萬 | 79.61%3,531萬 |
| -應付帳款 | -16.36%4,369.4萬 | -16.36%4,369.4萬 | 21.70%4,375.7萬 | 56.45%5,319萬 | 106.92%5,851.4萬 | 59.70%5,224.02萬 | 59.70%5,224.02萬 | 169.82%3,595.4萬 | 142.13%3,399.7萬 | 126.45%2,827.9萬 |
| -應交稅費 | -96.11%2.9萬 | -96.11%2.9萬 | --76.5萬 | --185.4萬 | --123.1萬 | 864.31%74.58萬 | 864.31%74.58萬 | ---- | ---- | ---- |
| -其他應付款 | 175.39%893.9萬 | 175.39%893.9萬 | 21.00%793.9萬 | 14.44%808.4萬 | -7.64%649.4萬 | -46.39%324.59萬 | -46.39%324.59萬 | 3.62%656.1萬 | 1.10%706.4萬 | -1.95%703.1萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.2萬 | -51.23%11.9萬 | -92.51%7.7萬 |
| 應計及遞延所得 | -30.65%142.1萬 | -30.65%142.1萬 | 501.64%182.9萬 | -25.31%23.9萬 | -29.81%7.3萬 | -40.18%204.91萬 | -40.18%204.91萬 | -87.77%30.4萬 | -93.01%32萬 | -80.52%10.4萬 |
| 流動負債合計 | -1.52%5,913.5萬 | -1.52%5,913.5萬 | 26.81%5,605.1萬 | 56.56%6,511.3萬 | 91.32%6,807.7萬 | 41.64%6,004.61萬 | 41.64%6,004.61萬 | 98.54%4,420萬 | 60.13%4,159.1萬 | 66.78%3,558.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -55.28%375萬 | -55.28%375萬 | -17.54%833.3萬 | 7,169.57%836萬 | 5,746.15%836萬 | 5,484.47%838.51萬 | 5,484.47%838.51萬 | 7,919.84%1,010.5萬 | -23.33%11.5萬 | -23.53%14.3萬 |
| -長期借款及資本租賃 | -55.28%375萬 | -55.28%375萬 | -17.54%833.3萬 | 7,169.57%836萬 | 5,746.15%836萬 | 5,484.47%838.51萬 | 5,484.47%838.51萬 | 7,919.84%1,010.5萬 | -23.33%11.5萬 | -23.53%14.3萬 |
| -其中：長期借款 | -55.00%375萬 | -55.00%375萬 | -16.67%833.3萬 | --833.3萬 | --833.3萬 | --833.33萬 | --833.33萬 | --1,000萬 | ---- | ---- |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | -76.52%2.7萬 | -81.12%2.7萬 | -65.54%5.17萬 | -65.54%5.17萬 | -16.67%10.5萬 | -23.33%11.5萬 | -23.53%14.3萬 |
| 非流動遞延所得稅負債 | -69.52%3,000 | -69.52%3,000 | -9.09%1萬 | -9.09%1萬 | -16.67%1萬 | -13.61%9,843 | -13.61%9,843 | 37.50%1.1萬 | 37.50%1.1萬 | 50.00%1.2萬 |
| 非流動負債合計 | -55.29%375.3萬 | -55.29%375.3萬 | -17.53%834.3萬 | 6,542.86%837萬 | 5,300.00%837萬 | 5,096.68%839.49萬 | 5,096.68%839.49萬 | 7,449.25%1,011.6萬 | -20.25%12.6萬 | -20.51%15.5萬 |
| 負債總額 | -8.11%6,288.8萬 | -8.11%6,288.8萬 | 18.55%6,439.4萬 | 76.15%7,348.3萬 | 113.92%7,644.7萬 | 60.83%6,844.1萬 | 60.83%6,844.1萬 | 142.53%5,431.6萬 | 59.65%4,171.7萬 | 65.99%3,573.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.35億 | -0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 25.32%1.35億 | 25.32%1.35億 | 25.32%1.35億 | 25.32%1.35億 | 25.32%1.35億 | 0.00%1.08億 |
| -普通股 | -0.00%1.35億 | -0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 25.32%1.35億 | 25.32%1.35億 | 25.32%1.35億 | 25.32%1.35億 | 25.32%1.35億 | 0.00%1.08億 |
| 留存收益 | 35.80%-4,552.1萬 | 35.80%-4,552.1萬 | 29.48%-5,579.6萬 | 28.02%-5,892.1萬 | -5.92%-6,402.6萬 | -16.48%-7,090.66萬 | -16.48%-7,090.66萬 | -28.89%-7,911.7萬 | -32.23%-8,186.3萬 | 0.95%-6,044.7萬 |
| 其他儲備 | -18.11%1,756.8萬 | -18.11%1,756.8萬 | 0.26%2,145.3萬 | 0.26%2,145.3萬 | 0.26%2,145.3萬 | 0.26%2,145.25萬 | 0.26%2,145.25萬 | -0.33%2,139.7萬 | -0.03%2,139.7萬 | 0.23%2,139.7萬 |
| 股東權益 | 25.14%1.07億 | 25.14%1.07億 | 30.26%1.01億 | 30.86%9,751.5萬 | 34.59%9,241萬 | 25.35%8,552.91萬 | 25.35%8,552.91萬 | 13.96%7,726.3萬 | 10.88%7,451.7萬 | 0.93%6,866.2萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -56.68%295.8萬 | -70.28%197.4萬 | 25.49%902.5萬 |
| 總權益 | 25.14%1.07億 | 25.14%1.07億 | 25.45%1.01億 | 27.49%9,751.5萬 | 18.95%9,241萬 | 12.62%8,552.91萬 | 12.62%8,552.91萬 | 7.50%8,022.1萬 | 3.58%7,649.1萬 | 3.28%7,768.7萬 |
| 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。