馬來西亞市場個股詳情
8486 LIONPSIM
- 0.400
- 0.0000.00%
延時15分鐘行情未開盤 11/01 16:41 (北京)
9113.07萬總市值5.71市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.400昨收0.00成交額0.49052周最高0.00%換手率2.28億總股本0.25052周最低0.07每股收益TTM1705.01萬流通值1.937歷史最高6.67市盈率(靜)4262.52萬流通股-1.416歷史最低0.06每股收益(静)0.00%振幅--股息TTM0.12市淨率100股每手--股息率TTM
LIONPSIM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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.06%7,587.5萬 | 44.80%7,675.1萬 | -22.55%4,531.1萬 | -22.55%4,531.1萬 | -19.63%6,417.5萬 | -29.54%6,216萬 | -56.86%5,300.4萬 | -54.60%5,850.3萬 | --5,850.3萬 | -70.09%7,985.1萬 |
| -現金及現金等價物 | 22.78%7,347萬 | 46.67%7,436.7萬 | -23.61%4,294.9萬 | -23.61%4,294.9萬 | -20.34%6,183.4萬 | -30.41%5,984萬 | -57.90%5,070.5萬 | -55.54%5,622.4萬 | --5,622.4萬 | -70.67%7,762.2萬 |
| -其中：現金 | ---- | ---- | -27.59%2,632萬 | -27.59%2,632萬 | ---- | ---- | ---- | -39.85%3,634.7萬 | --3,634.7萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -16.34%1,662.9萬 | -16.34%1,662.9萬 | ---- | ---- | ---- | -69.89%1,987.7萬 | --1,987.7萬 | ---- |
| -短期投資 | 3.66%240.5萬 | 3.70%238.4萬 | 3.64%236.2萬 | 3.64%236.2萬 | 5.02%234.1萬 | 4.08%232萬 | -4.92%229.9萬 | -5.71%227.9萬 | --227.9萬 | -6.97%222.9萬 |
| 應收款項 | 3.02%5.24億 | 3.75%5.17億 | 12.70%5.15億 | 12.70%5.15億 | 13.20%5.08億 | 17.70%5.08億 | 24.81%4.99億 | 17.99%4.57億 | --4.57億 | 37.75%4.49億 |
| -應收賬款淨額 | -2.02%2.78億 | 3.93%2.74億 | 27.68%2.86億 | 27.68%2.86億 | 28.08%2.75億 | 34.59%2.83億 | 39.29%2.63億 | 22.05%2.24億 | --2.24億 | 60.05%2.15億 |
| -其中：應收賬款 | ---- | ---- | 21.76%3.63億 | 21.76%3.63億 | ---- | ---- | ---- | 17.07%2.98億 | --2.98億 | ---- |
| -其中：壞賬準備 | ---- | ---- | -3.91%-7,712萬 | -3.91%-7,712萬 | ---- | ---- | ---- | -4.24%-7,421.8萬 | ---7,421.8萬 | ---- |
| -其他應收款 | 9.36%2.46億 | 3.56%2.44億 | -1.71%2.29億 | -1.71%2.29億 | -0.47%2.33億 | 1.64%2.25億 | 11.82%2.35億 | 14.32%2.33億 | --2.33億 | 22.12%2.34億 |
| 存貨 | 1.90%2,313.6萬 | -3.12%2,254.3萬 | -4.24%2,344.3萬 | -4.24%2,344.3萬 | 8.61%2,546.2萬 | 13.98%2,270.5萬 | 27.56%2,327萬 | 87.57%2,448.1萬 | --2,448.1萬 | 55.21%2,344.4萬 |
| 預付費用 | ---- | ---- | 19.93%961.6萬 | 19.93%961.6萬 | ---- | ---- | ---- | 98.32%801.8萬 | --801.8萬 | ---- |
| 受限制現金 | ---- | ---- | 6.78%2,643.6萬 | 6.78%2,643.6萬 | ---- | ---- | ---- | 2.52%2,475.7萬 | --2,475.7萬 | ---- |
| 稅項資產 | -73.59%146.5萬 | -77.99%118.5萬 | -54.90%247.3萬 | -54.90%247.3萬 | -61.78%187.6萬 | 12.40%554.7萬 | 16.66%538.4萬 | 27.19%548.3萬 | --548.3萬 | 22.97%490.9萬 |
| 流動資產合計 | 4.24%6.24億 | 6.47%6.18億 | 7.62%6.22億 | 7.62%6.22億 | 7.64%6億 | 9.86%5.99億 | 6.43%5.8億 | 2.93%5.78億 | --5.78億 | -8.97%5.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.43%4,439.3萬 | 8.23%4,538.3萬 | 8.41%4,635.6萬 | 8.41%4,635.6萬 | 7.61%4,374.6萬 | 147.82%4,132.2萬 | 155.57%4,193.2萬 | 161.78%4,276.1萬 | --4,276.1萬 | 172.23%4,065.2萬 |
| -物業、廠房及設備 | 7.43%4,439.3萬 | 8.23%4,538.3萬 | 8.49%8,675.9萬 | 8.49%8,675.9萬 | 7.61%4,374.6萬 | 147.82%4,132.2萬 | 155.57%4,193.2萬 | 45.70%7,996.7萬 | --7,996.7萬 | 172.23%4,065.2萬 |
| -累計折舊 | ---- | ---- | -8.59%-4,040.3萬 | -8.59%-4,040.3萬 | ---- | ---- | ---- | 3.49%-3,720.6萬 | ---3,720.6萬 | ---- |
| 投資物業 | 0.87%1.21億 | 6.57%1.22億 | 4.12%1.19億 | 4.12%1.19億 | 0.89%1.21億 | 5.35%1.2億 | 4.62%1.14億 | 5.00%1.14億 | --1.14億 | 10.44%1.2億 |
| 投資總額 | 17.17%4,607.2萬 | 10.17%4,370.4萬 | 32.91%4,591.4萬 | 32.91%4,591.4萬 | 0.75%4,666.7萬 | -21.63%3,932.2萬 | -23.08%3,967.1萬 | -33.56%3,454.4萬 | --3,454.4萬 | -15.53%4,631.8萬 |
| -長期股權投資 | 7.05%3,022.6萬 | -5.99%2,897.8萬 | 13.74%2,922.8萬 | 13.74%2,922.8萬 | -25.03%2,830.1萬 | -30.26%2,823.6萬 | -23.34%3,082.5萬 | -35.87%2,569.8萬 | --2,569.8萬 | -9.02%3,775.2萬 |
| -金融資產投資 | ---- | ---- | 88.63%1,668.6萬 | 88.63%1,668.6萬 | ---- | ---- | ---- | -25.83%884.6萬 | --884.6萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 88.63%1,668.6萬 | 88.63%1,668.6萬 | ---- | ---- | ---- | -25.83%884.6萬 | --884.6萬 | ---- |
| -其他投資 | 42.94%1,584.6萬 | 66.47%1,472.6萬 | ---- | ---- | 114.41%1,836.6萬 | 14.45%1,108.6萬 | -22.17%884.6萬 | ---- | ---- | -35.78%856.6萬 |
| 長期應收賬款及其他應收款 | -6.19%9,855.1萬 | -5.24%9,955.1萬 | -5.24%9,955.1萬 | -5.24%9,955.1萬 | -9.54%9,955.1萬 | -18.91%1.05億 | -14.63%1.05億 | -15.32%1.05億 | --1.05億 | -0.90%1.1億 |
| 非流動遞延所得稅資產 | -2.51%917.5萬 | -2.11%921.2萬 | -2.11%921.2萬 | -2.11%921.2萬 | 11.57%941.1萬 | 11.57%941.1萬 | 11.57%941.1萬 | 11.57%941.1萬 | --941.1萬 | 20.53%843.5萬 |
| 非流動資產合計 | 1.31%3.2億 | 2.99%3.2億 | 4.57%3.2億 | 4.57%3.2億 | -1.54%3.21億 | -1.13%3.15億 | 0.53%3.1億 | -1.17%3.06億 | --3.06億 | 9.78%3.26億 |
| 總資產 | 3.23%9.44億 | 5.26%9.37億 | 6.56%9.41億 | 6.56%9.41億 | 4.25%9.2億 | 5.80%9.14億 | 4.30%8.91億 | 1.47%8.83億 | --8.83億 | -2.85%8.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.60%3,987.5萬 | 10.06%3,672.6萬 | 87.54%3,735.6萬 | 87.54%3,735.6萬 | 416.09%3,059.4萬 | 522.25%3,419.9萬 | 595.06%3,337萬 | 15.14%1,991.9萬 | --1,991.9萬 | -54.82%592.8萬 |
| -短期借款及資本租賃負債 | 16.60%3,987.5萬 | 10.06%3,672.6萬 | 87.54%3,735.6萬 | 87.54%3,735.6萬 | 416.09%3,059.4萬 | 522.25%3,419.9萬 | 595.06%3,337萬 | 15.14%1,991.9萬 | --1,991.9萬 | -54.82%592.8萬 |
| -其中：短期借款 | 15.69%3,809.4萬 | 8.41%3,479.6萬 | 89.33%3,528萬 | 89.33%3,528萬 | 419.11%2,833.3萬 | 559.37%3,292.9萬 | 631.12%3,209.6萬 | 11.12%1,863.4萬 | --1,863.4萬 | -58.02%545.8萬 |
| -其中：資本租賃負債 | 40.24%178.1萬 | 51.49%193萬 | 61.56%207.6萬 | 61.56%207.6萬 | 381.06%226.1萬 | 152.99%127萬 | 209.98%127.4萬 | 142.00%128.5萬 | --128.5萬 | 288.43%47萬 |
| 應付款項 | 2.62%9,962.6萬 | 25.74%1.02億 | 20.48%8,615萬 | 20.48%8,615萬 | -3.42%9,651.8萬 | 13.21%9,708.4萬 | -3.62%8,076.5萬 | 4.85%7,150.8萬 | --7,150.8萬 | 23.60%9,993.1萬 |
| -應付帳款 | 2.63%4,727.2萬 | 61.08%5,032.2萬 | 32.06%5,427.2萬 | 32.06%5,427.2萬 | 6.44%4,702.4萬 | 51.55%4,606萬 | -7.02%3,124萬 | 18.62%4,109.7萬 | --4,109.7萬 | 93.44%4,418萬 |
| -應交稅費 | -87.33%10.9萬 | -76.36%24.3萬 | -99.68%4,000 | -99.68%4,000 | -75.31%34萬 | -60.33%86萬 | -48.39%102.8萬 | -46.14%124.8萬 | --124.8萬 | 13.24%137.7萬 |
| -其他應付款 | 4.15%5,224.5萬 | 5.14%5,099萬 | 9.30%3,187.4萬 | 9.30%3,187.4萬 | -9.60%4,915.4萬 | -5.70%5,016.4萬 | 0.60%4,849.7萬 | -6.65%2,916.3萬 | --2,916.3萬 | -4.27%5,437.4萬 |
| 應計及遞延所得 | 9.70%3,028.2萬 | 1.94%2,732.9萬 | 0.04%4,900.4萬 | 0.04%4,900.4萬 | -4.91%2,808.1萬 | -1.83%2,760.5萬 | 6.28%2,680.9萬 | 12.05%4,898.4萬 | --4,898.4萬 | 24.24%2,953.1萬 |
| 流動負債合計 | 6.86%1.7億 | 17.50%1.66億 | 22.86%1.73億 | 22.86%1.73億 | 14.63%1.55億 | 33.10%1.59億 | 23.82%1.41億 | 8.66%1.4億 | --1.4億 | 14.99%1.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 274.53%576.4萬 | 229.47%610.5萬 | 198.79%644.2萬 | 198.79%644.2萬 | 126.52%332.3萬 | -2.35%153.9萬 | 2.77%185.3萬 | 19.58%215.6萬 | --215.6萬 | 3,089.13%146.7萬 |
| -長期借款及資本租賃 | 274.53%576.4萬 | 229.47%610.5萬 | 198.79%644.2萬 | 198.79%644.2萬 | 126.52%332.3萬 | -2.35%153.9萬 | 2.77%185.3萬 | 19.58%215.6萬 | --215.6萬 | 3,089.13%146.7萬 |
| -其中：長期資本租賃負債 | 274.53%576.4萬 | 229.47%610.5萬 | 198.79%644.2萬 | 198.79%644.2萬 | 126.52%332.3萬 | -2.35%153.9萬 | 2.77%185.3萬 | 19.58%215.6萬 | --215.6萬 | 3,089.13%146.7萬 |
| 非流動遞延所得稅負債 | 102.84%35.7萬 | 102.84%35.7萬 | 102.84%35.7萬 | 102.84%35.7萬 | 238.46%17.6萬 | 238.46%17.6萬 | 238.46%17.6萬 | 238.46%17.6萬 | --17.6萬 | -74.26%5.2萬 |
| 非流動負債合計 | 256.91%612.1萬 | 218.48%646.2萬 | 191.55%679.9萬 | 191.55%679.9萬 | 130.35%349.9萬 | 5.34%171.5萬 | 9.38%202.9萬 | 25.71%233.2萬 | --233.2萬 | 512.50%151.9萬 |
| 負債總額 | 9.53%1.76億 | 20.35%1.72億 | 25.62%1.79億 | 25.62%1.79億 | 15.91%1.59億 | 32.73%1.61億 | 23.59%1.43億 | 8.90%1.43億 | --1.43億 | 16.03%1.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | --9.21億 | 0.00%9.21億 |
| -普通股 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | --9.21億 | 0.00%9.21億 |
| 留存收益 | 7.29%-2.03億 | 6.74%-2.05億 | 6.14%-2.07億 | 6.14%-2.07億 | 1.08%-2.2億 | 1.35%-2.2億 | 1.23%-2.19億 | 0.30%-2.21億 | ---2.21億 | 3.16%-2.22億 |
| 減：庫存股 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | --227.7萬 | 0.00%227.7萬 |
| 其他儲備 | -3.21%5,254.2萬 | 6.15%5,138.8萬 | 18.57%5,053.3萬 | 18.57%5,053.3萬 | 27.14%6,261.1萬 | 16.08%5,428.2萬 | 16.02%4,841.3萬 | 2.17%4,261.9萬 | --4,261.9萬 | 16.78%4,924.4萬 |
| 股東權益 | 1.89%7.68億 | 2.38%7.65億 | 2.90%7.62億 | 2.90%7.62億 | 2.12%7.62億 | 1.42%7.53億 | 1.28%7.48億 | 0.21%7.41億 | --7.41億 | 1.96%7.46億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | 2.22%4.6萬 | -13.21%4.6萬 | -24.56%4.3萬 | -90.91%4.3萬 | --4.3萬 | -99.92%4.5萬 |
| 總權益 | 1.89%7.68億 | 2.37%7.65億 | 2.89%7.62億 | 2.89%7.62億 | 2.12%7.62億 | 1.42%7.53億 | 1.28%7.48億 | 0.15%7.41億 | --7.41億 | -5.67%7.46億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據