馬來西亞市場個股詳情

8303 LOTUS

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延時15分鐘行情未開盤 12/20 16:37 (北京)
1.92億總市值0.00市盈率TTM

LOTUS關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
-12.53%2,354.9萬
-12.53%2,354.9萬
8.08%2,708.8萬
17.36%2,575.3萬
42.85%2,658.4萬
28.54%2,692.26萬
28.54%2,692.26萬
30.45%2,506.4萬
3.43%2,194.4萬
-51.31%1,861萬
-現金及現金等價物
-58.60%1,114.5萬
-58.60%1,114.5萬
-33.08%1,677.2萬
-29.52%1,546.6萬
42.85%2,658.4萬
28.54%2,692.26萬
28.54%2,692.26萬
30.45%2,506.4萬
3.43%2,194.4萬
-51.31%1,861萬
-其中:現金
-33.70%1,114.5萬
-33.70%1,114.5萬
-33.08%1,677.2萬
-29.52%1,546.6萬
-12.06%1,636.5萬
59.01%1,681.03萬
59.01%1,681.03萬
30.45%2,506.4萬
3.43%2,194.4萬
-51.31%1,861萬
-其中:現金等價物
----
----
----
----
--1,021.9萬
-2.51%1,011.23萬
-2.51%1,011.23萬
----
----
----
-短期投資
--1,240.4萬
--1,240.4萬
--1,031.6萬
--1,028.7萬
----
----
----
----
----
----
應收款項
259.17%2,311.4萬
259.17%2,311.4萬
-3.69%1,735.8萬
-8.87%1,859.9萬
-39.22%1,631.4萬
-17.03%643.55萬
-17.03%643.55萬
-56.61%1,802.3萬
-54.66%2,040.9萬
-1.44%2,684萬
-應收賬款淨額
0.85%641.1萬
0.85%641.1萬
-5.15%687萬
27.24%808萬
-27.31%569.6萬
-17.71%635.69萬
-17.71%635.69萬
23.85%724.3萬
-18.36%635萬
1.54%783.6萬
-其中:應收賬款
----
----
----
----
----
-17.60%640.73萬
-17.60%640.73萬
----
----
----
-其中:壞賬準備
----
----
----
----
----
0.00%-5.04萬
0.00%-5.04萬
----
----
----
-其他應收款
21,149.55%1,670.3萬
21,149.55%1,670.3萬
-2.71%1,048.8萬
-25.18%1,051.9萬
-44.13%1,061.8萬
152.25%7.86萬
152.25%7.86萬
-69.79%1,078萬
-62.24%1,405.9萬
-2.62%1,900.4萬
存貨
-65.21%29.1萬
-65.21%29.1萬
-64.72%44.7萬
-91.36%15.6萬
11.25%63.3萬
-43.50%83.63萬
-43.50%83.63萬
-42.44%126.7萬
45.06%180.6萬
-77.17%56.9萬
預付費用
----
----
----
----
----
7.09%1,000.82萬
7.09%1,000.82萬
----
----
----
稅項資產
9.21%20.2萬
9.21%20.2萬
--20.2萬
--20.2萬
3,116.67%19.3萬
2,458.75%18.5萬
2,458.75%18.5萬
--0
--0
--6,000
流動資產合計
6.24%4,715.6萬
6.24%4,715.6萬
1.67%4,509.5萬
1.25%4,471萬
-5.00%4,372.4萬
12.28%4,438.76萬
12.28%4,438.76萬
-29.54%4,435.4萬
-34.56%4,415.9萬
-32.26%4,602.5萬
非流動資產
物業廠房及設備淨額
-1.89%5,511.8萬
-1.89%5,511.8萬
149.53%5,486.5萬
146.24%5,530.1萬
143.78%5,573.9萬
-0.55%5,618萬
-0.55%5,618萬
8.25%2,198.7萬
7.85%2,245.8萬
7.50%2,286.4萬
-物業、廠房及設備
----
----
----
----
----
0.20%1.02億
0.20%1.02億
8.25%2,198.7萬
7.85%2,245.8萬
7.50%2,286.4萬
-累計折舊
----
----
----
----
----
-1.13%-4,609.9萬
-1.13%-4,609.9萬
----
----
----
投資總額
--0
--0
--0
--0
--0
-50.00%1
-50.00%1
--0
--0
--0
-長期股權投資
----
----
----
----
----
--0
--0
----
----
----
-金融資產投資
----
----
----
----
----
-50.00%1
-50.00%1
----
----
----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
----
----
----
----
----
-50.00%1
-50.00%1
----
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
669.03%2,443.2萬
--2,443.2萬
--2,443.2萬
-商譽
----
----
----
----
----
----
----
669.03%2,443.2萬
--2,443.2萬
--2,443.2萬
非流動資產合計
-1.89%5,511.8萬
-1.89%5,511.8萬
18.20%5,486.5萬
17.94%5,530.1萬
17.85%5,573.9萬
-0.55%5,618萬
-0.55%5,618萬
97.63%4,641.9萬
125.17%4,689萬
122.38%4,729.6萬
總資產
1.70%1.02億
1.70%1.02億
10.12%9,996萬
9.84%1億
6.58%9,946.3萬
4.73%1.01億
4.73%1.01億
5.02%9,077.3萬
3.11%9,104.9萬
4.60%9,332.1萬
負債
流動負債
金融負債
8.25%79.1萬
8.25%79.1萬
59.29%107.2萬
-71.40%75.5萬
19.45%73.7萬
11.80%73.07萬
11.80%73.07萬
3.22%67.3萬
308.67%264萬
-3.59%61.7萬
-短期借款及資本租賃負債
8.25%79.1萬
8.25%79.1萬
59.29%107.2萬
-71.40%75.5萬
19.45%73.7萬
11.80%73.07萬
11.80%73.07萬
3.22%67.3萬
308.67%264萬
-3.59%61.7萬
-其中:短期借款
----
----
--30萬
----
----
----
----
----
--197.3萬
----
-其中:資本租賃負債
8.25%79.1萬
8.25%79.1萬
14.71%77.2萬
13.19%75.5萬
19.45%73.7萬
11.80%73.07萬
11.80%73.07萬
3.22%67.3萬
3.25%66.7萬
-3.59%61.7萬
應付款項
46.02%609.5萬
46.02%609.5萬
89.52%432.1萬
83.35%381萬
-39.68%358.9萬
137.17%417.4萬
137.17%417.4萬
-14.03%228萬
-53.36%207.8萬
98.80%595萬
-應付帳款
30.49%477.9萬
30.49%477.9萬
183.09%346.5萬
156.59%290.2萬
-44.84%271.3萬
222.34%366.23萬
222.34%366.23萬
92.45%122.4萬
-1.57%113.1萬
125.18%491.8萬
-應交稅費
312.30%2.4萬
312.30%2.4萬
-40.00%6,000
-14.29%6,000
-53.85%6,000
-73.94%5,821
-73.94%5,821
-68.75%1萬
-90.54%7,000
-71.11%1.3萬
-其他應付款
155.41%129.2萬
155.41%129.2萬
-18.74%85萬
-4.04%90.2萬
-14.62%87萬
-15.89%50.58萬
-15.89%50.58萬
-47.28%104.6萬
-70.92%94萬
33.38%101.9萬
應計及遞延所得
-67.21%42.8萬
-67.21%42.8萬
-78.19%47.8萬
17.91%167.2萬
-62.85%93.8萬
-28.54%130.54萬
-28.54%130.54萬
--219.2萬
--141.8萬
-18.60%252.5萬
流動負債合計
17.78%731.4萬
17.78%731.4萬
14.11%587.1萬
1.65%623.7萬
-42.10%526.4萬
46.45%621.01萬
46.45%621.01萬
55.72%514.5萬
20.29%613.6萬
35.00%909.2萬
非流動負債
非流動金融負債
-10.43%679.3萬
-10.43%679.3萬
-7.10%699.7萬
-6.56%719.8萬
-6.54%739.7萬
-5.66%758.41萬
-5.66%758.41萬
-0.09%753.2萬
-0.94%770.3萬
-0.29%791.5萬
-長期借款及資本租賃
-10.43%679.3萬
-10.43%679.3萬
-7.10%699.7萬
-6.56%719.8萬
-6.54%739.7萬
-5.66%758.41萬
-5.66%758.41萬
-0.09%753.2萬
-0.94%770.3萬
-0.29%791.5萬
-其中:長期資本租賃負債
-10.43%679.3萬
-10.43%679.3萬
-7.10%699.7萬
-6.56%719.8萬
-6.54%739.7萬
-5.66%758.41萬
-5.66%758.41萬
-0.09%753.2萬
-0.94%770.3萬
-0.29%791.5萬
非流動遞延所得稅負債
-0.38%764.8萬
-0.38%764.8萬
--765.9萬
--766.5萬
--767.1萬
-0.23%767.71萬
-0.23%767.71萬
----
----
----
非流動負債合計
-5.37%1,444.1萬
-5.37%1,444.1萬
94.58%1,465.6萬
92.95%1,486.3萬
90.37%1,506.8萬
-3.00%1,526.12萬
-3.00%1,526.12萬
-0.09%753.2萬
-0.94%770.3萬
-0.29%791.5萬
負債總額
1.32%2,175.5萬
1.32%2,175.5萬
61.92%2,052.7萬
52.47%2,110萬
19.55%2,033.2萬
7.50%2,147.12萬
7.50%2,147.12萬
16.91%1,267.7萬
7.47%1,383.9萬
15.91%1,700.7萬
所有者權益
股本
1.89%9,088.9萬
1.89%9,088.9萬
1.00%8,958.7萬
0.64%8,926.6萬
0.59%8,922.1萬
0.57%8,920.7萬
0.57%8,920.7萬
0.00%8,870.1萬
0.00%8,870.1萬
0.00%8,870.1萬
-普通股
1.89%9,088.9萬
1.89%9,088.9萬
1.00%8,958.7萬
0.64%8,926.6萬
0.59%8,922.1萬
0.57%8,920.7萬
0.57%8,920.7萬
0.00%8,870.1萬
0.00%8,870.1萬
0.00%8,870.1萬
-優先股
----
----
----
----
----
----
----
----
----
--0
留存收益
0.82%-1,855.2萬
0.82%-1,855.2萬
3.41%-1,866.5萬
6.30%-1,893.6萬
11.48%-1,868.2萬
12.46%-1,870.56萬
12.46%-1,870.56萬
11.47%-1,932.4萬
8.13%-2,021萬
7.75%-2,110.6萬
其他股本權益
-4.80%818.2萬
-4.80%818.2萬
-2.39%851.1萬
-1.58%858.1萬
-1.46%859.2萬
-1.43%859.5萬
-1.43%859.5萬
0.00%871.9萬
0.00%871.9萬
0.00%871.9萬
股東權益
1.80%8,051.9萬
1.80%8,051.9萬
1.71%7,943.3萬
2.20%7,891.1萬
3.69%7,913.1萬
4.00%7,909.63萬
4.00%7,909.63萬
3.31%7,809.6萬
2.37%7,721萬
2.38%7,631.4萬
非控制性權益
----
----
--0
--0
--0
----
----
--0
--0
--0
總權益
1.80%8,051.9萬
1.80%8,051.9萬
1.71%7,943.3萬
2.20%7,891.1萬
3.69%7,913.1萬
4.00%7,909.63萬
4.00%7,909.63萬
3.31%7,809.6萬
2.37%7,721萬
2.38%7,631.4萬
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)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 -12.53%2,354.9萬-12.53%2,354.9萬8.08%2,708.8萬17.36%2,575.3萬42.85%2,658.4萬28.54%2,692.26萬28.54%2,692.26萬30.45%2,506.4萬3.43%2,194.4萬-51.31%1,861萬
-現金及現金等價物 -58.60%1,114.5萬-58.60%1,114.5萬-33.08%1,677.2萬-29.52%1,546.6萬42.85%2,658.4萬28.54%2,692.26萬28.54%2,692.26萬30.45%2,506.4萬3.43%2,194.4萬-51.31%1,861萬
-其中:現金 -33.70%1,114.5萬-33.70%1,114.5萬-33.08%1,677.2萬-29.52%1,546.6萬-12.06%1,636.5萬59.01%1,681.03萬59.01%1,681.03萬30.45%2,506.4萬3.43%2,194.4萬-51.31%1,861萬
-其中:現金等價物 ------------------1,021.9萬-2.51%1,011.23萬-2.51%1,011.23萬------------
-短期投資 --1,240.4萬--1,240.4萬--1,031.6萬--1,028.7萬------------------------
應收款項 259.17%2,311.4萬259.17%2,311.4萬-3.69%1,735.8萬-8.87%1,859.9萬-39.22%1,631.4萬-17.03%643.55萬-17.03%643.55萬-56.61%1,802.3萬-54.66%2,040.9萬-1.44%2,684萬
-應收賬款淨額 0.85%641.1萬0.85%641.1萬-5.15%687萬27.24%808萬-27.31%569.6萬-17.71%635.69萬-17.71%635.69萬23.85%724.3萬-18.36%635萬1.54%783.6萬
-其中:應收賬款 ---------------------17.60%640.73萬-17.60%640.73萬------------
-其中:壞賬準備 --------------------0.00%-5.04萬0.00%-5.04萬------------
-其他應收款 21,149.55%1,670.3萬21,149.55%1,670.3萬-2.71%1,048.8萬-25.18%1,051.9萬-44.13%1,061.8萬152.25%7.86萬152.25%7.86萬-69.79%1,078萬-62.24%1,405.9萬-2.62%1,900.4萬
存貨 -65.21%29.1萬-65.21%29.1萬-64.72%44.7萬-91.36%15.6萬11.25%63.3萬-43.50%83.63萬-43.50%83.63萬-42.44%126.7萬45.06%180.6萬-77.17%56.9萬
預付費用 --------------------7.09%1,000.82萬7.09%1,000.82萬------------
稅項資產 9.21%20.2萬9.21%20.2萬--20.2萬--20.2萬3,116.67%19.3萬2,458.75%18.5萬2,458.75%18.5萬--0--0--6,000
流動資產合計 6.24%4,715.6萬6.24%4,715.6萬1.67%4,509.5萬1.25%4,471萬-5.00%4,372.4萬12.28%4,438.76萬12.28%4,438.76萬-29.54%4,435.4萬-34.56%4,415.9萬-32.26%4,602.5萬
非流動資產
物業廠房及設備淨額 -1.89%5,511.8萬-1.89%5,511.8萬149.53%5,486.5萬146.24%5,530.1萬143.78%5,573.9萬-0.55%5,618萬-0.55%5,618萬8.25%2,198.7萬7.85%2,245.8萬7.50%2,286.4萬
-物業、廠房及設備 --------------------0.20%1.02億0.20%1.02億8.25%2,198.7萬7.85%2,245.8萬7.50%2,286.4萬
-累計折舊 ---------------------1.13%-4,609.9萬-1.13%-4,609.9萬------------
投資總額 --0--0--0--0--0-50.00%1-50.00%1--0--0--0
-長期股權投資 ----------------------0--0------------
-金融資產投資 ---------------------50.00%1-50.00%1------------
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 ---------------------50.00%1-50.00%1------------
商譽及其他無形資產 ----------------------------669.03%2,443.2萬--2,443.2萬--2,443.2萬
-商譽 ----------------------------669.03%2,443.2萬--2,443.2萬--2,443.2萬
非流動資產合計 -1.89%5,511.8萬-1.89%5,511.8萬18.20%5,486.5萬17.94%5,530.1萬17.85%5,573.9萬-0.55%5,618萬-0.55%5,618萬97.63%4,641.9萬125.17%4,689萬122.38%4,729.6萬
總資產 1.70%1.02億1.70%1.02億10.12%9,996萬9.84%1億6.58%9,946.3萬4.73%1.01億4.73%1.01億5.02%9,077.3萬3.11%9,104.9萬4.60%9,332.1萬
負債
流動負債
金融負債 8.25%79.1萬8.25%79.1萬59.29%107.2萬-71.40%75.5萬19.45%73.7萬11.80%73.07萬11.80%73.07萬3.22%67.3萬308.67%264萬-3.59%61.7萬
-短期借款及資本租賃負債 8.25%79.1萬8.25%79.1萬59.29%107.2萬-71.40%75.5萬19.45%73.7萬11.80%73.07萬11.80%73.07萬3.22%67.3萬308.67%264萬-3.59%61.7萬
-其中:短期借款 ----------30萬----------------------197.3萬----
-其中:資本租賃負債 8.25%79.1萬8.25%79.1萬14.71%77.2萬13.19%75.5萬19.45%73.7萬11.80%73.07萬11.80%73.07萬3.22%67.3萬3.25%66.7萬-3.59%61.7萬
應付款項 46.02%609.5萬46.02%609.5萬89.52%432.1萬83.35%381萬-39.68%358.9萬137.17%417.4萬137.17%417.4萬-14.03%228萬-53.36%207.8萬98.80%595萬
-應付帳款 30.49%477.9萬30.49%477.9萬183.09%346.5萬156.59%290.2萬-44.84%271.3萬222.34%366.23萬222.34%366.23萬92.45%122.4萬-1.57%113.1萬125.18%491.8萬
-應交稅費 312.30%2.4萬312.30%2.4萬-40.00%6,000-14.29%6,000-53.85%6,000-73.94%5,821-73.94%5,821-68.75%1萬-90.54%7,000-71.11%1.3萬
-其他應付款 155.41%129.2萬155.41%129.2萬-18.74%85萬-4.04%90.2萬-14.62%87萬-15.89%50.58萬-15.89%50.58萬-47.28%104.6萬-70.92%94萬33.38%101.9萬
應計及遞延所得 -67.21%42.8萬-67.21%42.8萬-78.19%47.8萬17.91%167.2萬-62.85%93.8萬-28.54%130.54萬-28.54%130.54萬--219.2萬--141.8萬-18.60%252.5萬
流動負債合計 17.78%731.4萬17.78%731.4萬14.11%587.1萬1.65%623.7萬-42.10%526.4萬46.45%621.01萬46.45%621.01萬55.72%514.5萬20.29%613.6萬35.00%909.2萬
非流動負債
非流動金融負債 -10.43%679.3萬-10.43%679.3萬-7.10%699.7萬-6.56%719.8萬-6.54%739.7萬-5.66%758.41萬-5.66%758.41萬-0.09%753.2萬-0.94%770.3萬-0.29%791.5萬
-長期借款及資本租賃 -10.43%679.3萬-10.43%679.3萬-7.10%699.7萬-6.56%719.8萬-6.54%739.7萬-5.66%758.41萬-5.66%758.41萬-0.09%753.2萬-0.94%770.3萬-0.29%791.5萬
-其中:長期資本租賃負債 -10.43%679.3萬-10.43%679.3萬-7.10%699.7萬-6.56%719.8萬-6.54%739.7萬-5.66%758.41萬-5.66%758.41萬-0.09%753.2萬-0.94%770.3萬-0.29%791.5萬
非流動遞延所得稅負債 -0.38%764.8萬-0.38%764.8萬--765.9萬--766.5萬--767.1萬-0.23%767.71萬-0.23%767.71萬------------
非流動負債合計 -5.37%1,444.1萬-5.37%1,444.1萬94.58%1,465.6萬92.95%1,486.3萬90.37%1,506.8萬-3.00%1,526.12萬-3.00%1,526.12萬-0.09%753.2萬-0.94%770.3萬-0.29%791.5萬
負債總額 1.32%2,175.5萬1.32%2,175.5萬61.92%2,052.7萬52.47%2,110萬19.55%2,033.2萬7.50%2,147.12萬7.50%2,147.12萬16.91%1,267.7萬7.47%1,383.9萬15.91%1,700.7萬
所有者權益
股本 1.89%9,088.9萬1.89%9,088.9萬1.00%8,958.7萬0.64%8,926.6萬0.59%8,922.1萬0.57%8,920.7萬0.57%8,920.7萬0.00%8,870.1萬0.00%8,870.1萬0.00%8,870.1萬
-普通股 1.89%9,088.9萬1.89%9,088.9萬1.00%8,958.7萬0.64%8,926.6萬0.59%8,922.1萬0.57%8,920.7萬0.57%8,920.7萬0.00%8,870.1萬0.00%8,870.1萬0.00%8,870.1萬
-優先股 --------------------------------------0
留存收益 0.82%-1,855.2萬0.82%-1,855.2萬3.41%-1,866.5萬6.30%-1,893.6萬11.48%-1,868.2萬12.46%-1,870.56萬12.46%-1,870.56萬11.47%-1,932.4萬8.13%-2,021萬7.75%-2,110.6萬
其他股本權益 -4.80%818.2萬-4.80%818.2萬-2.39%851.1萬-1.58%858.1萬-1.46%859.2萬-1.43%859.5萬-1.43%859.5萬0.00%871.9萬0.00%871.9萬0.00%871.9萬
股東權益 1.80%8,051.9萬1.80%8,051.9萬1.71%7,943.3萬2.20%7,891.1萬3.69%7,913.1萬4.00%7,909.63萬4.00%7,909.63萬3.31%7,809.6萬2.37%7,721萬2.38%7,631.4萬
非控制性權益 ----------0--0--0----------0--0--0
總權益 1.80%8,051.9萬1.80%8,051.9萬1.71%7,943.3萬2.20%7,891.1萬3.69%7,913.1萬4.00%7,909.63萬4.00%7,909.63萬3.31%7,809.6萬2.37%7,721萬2.38%7,631.4萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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