馬來西亞市場個股詳情
8494 LBICAP
- 0.465
- 0.0000.00%
延時15分鐘行情已收盤 12/24 16:50 (北京)
5325.21萬總市值21.14市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.465昨收0.00成交額0.60452周最高0.00%換手率1.15億總股本0.39052周最低0.022每股收益TTM978.42萬流通值3.770歷史最高虧損市盈率(靜)2104.13萬流通股0.120歷史最低-0.013每股收益(静)0.00%振幅0.02股息TTM0.37市淨率100股每手4.30%股息率TTM
LBICAP關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 38.40%4,153.7萬 | -25.55%2,279.4萬 | -8.71%2,268.4萬 | 331.72%477.3萬 | 331.72%477.3萬 | 7.31%3,001.3萬 | 9.12%3,061.7萬 | -5.65%2,484.8萬 | -95.04%110.56萬 | -95.04%110.56萬 |
| -現金及現金等價物 | 20.50%130.5萬 | -94.26%145.2萬 | -92.97%138.3萬 | 331.72%477.3萬 | 331.72%477.3萬 | 5.87%108.3萬 | 1,946.68%2,529.7萬 | 1,381.91%1,966.5萬 | -95.04%110.56萬 | -95.04%110.56萬 |
| -其中：現金 | 20.50%130.5萬 | -82.05%145.2萬 | -44.88%138.3萬 | 18.45%112.15萬 | 18.45%112.15萬 | 5.87%108.3萬 | 554.53%809萬 | 89.07%250.9萬 | -95.41%94.68萬 | -95.41%94.68萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 2,200.17%365.15萬 | 2,200.17%365.15萬 | ---- | --1,720.7萬 | --1,715.6萬 | -90.49%15.87萬 | -90.49%15.87萬 |
| -短期投資 | 39.07%4,023.2萬 | 301.17%2,134.2萬 | 310.98%2,130.1萬 | ---- | ---- | 7.36%2,893萬 | -80.17%532萬 | -79.28%518.3萬 | ---- | ---- |
| 應收款項 | 3.24%771萬 | 61.47%1,116.9萬 | -24.93%832.5萬 | -60.82%380.63萬 | -60.82%380.63萬 | -12.50%746.8萬 | -39.38%691.7萬 | -41.04%1,109萬 | -53.96%971.4萬 | -53.96%971.4萬 |
| -應收賬款淨額 | 4.95%405.1萬 | 133.69%754.6萬 | -37.08%468.8萬 | 49.93%460.9萬 | 49.93%460.9萬 | -31.06%386萬 | -62.73%322.9萬 | -50.09%745.1萬 | -83.03%307.41萬 | -83.03%307.41萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 48.66%466.42萬 | 48.66%466.42萬 | ---- | ---- | ---- | -82.82%313.74萬 | -82.82%313.74萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 12.78%-5.53萬 | 12.78%-5.53萬 | ---- | ---- | ---- | 54.83%-6.34萬 | 54.83%-6.34萬 |
| -其他應收款 | 1.41%365.9萬 | -1.76%362.3萬 | -0.05%363.7萬 | -112.09%-80.26萬 | -112.09%-80.26萬 | 22.89%360.8萬 | 34.21%368.8萬 | -6.24%363.9萬 | 122.79%663.99萬 | 122.79%663.99萬 |
| 存貨 | 7.75%4,710萬 | 25.38%5,829.7萬 | 23.35%5,000.1萬 | 102.34%4,671.9萬 | 102.34%4,671.9萬 | -8.55%4,371.2萬 | 0.62%4,649.6萬 | 3.48%4,053.7萬 | -5.29%2,308.9萬 | -5.29%2,308.9萬 |
| 預付費用 | ---- | ---- | ---- | 1.16%477.22萬 | 1.16%477.22萬 | ---- | ---- | ---- | -31.55%471.75萬 | -31.55%471.75萬 |
| 受限制現金 | --0 | --0 | -58.26%24萬 | -3.87%2,177.24萬 | -3.87%2,177.24萬 | -58.32%23.8萬 | 2.98%58.7萬 | 1.05%57.5萬 | 273.43%2,264.81萬 | 273.43%2,264.81萬 |
| 稅項資產 | 24.03%114.6萬 | -44.37%115.1萬 | -44.33%111.9萬 | -49.74%109.25萬 | -49.74%109.25萬 | -44.30%92.4萬 | 24.71%206.9萬 | 12.86%201萬 | 18.30%217.37萬 | 18.30%217.37萬 |
| 其他流動資產 | ---- | ---- | ---- | ---50萬 | ---50萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 18.38%9,749.3萬 | 7.76%9,341.1萬 | 4.19%8,236.9萬 | 29.93%8,243.54萬 | 29.93%8,243.54萬 | -4.83%8,235.5萬 | -1.39%8,668.6萬 | -8.78%7,906萬 | -23.16%6,344.78萬 | -23.16%6,344.78萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -21.69%87萬 | -18.77%97.4萬 | -15.45%108.9萬 | -25.52%102.82萬 | -25.52%102.82萬 | -24.58%111.1萬 | -22.89%119.9萬 | -6.40%128.8萬 | 9.04%138.06萬 | 9.04%138.06萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -24.12%465.7萬 | -24.12%465.7萬 | ---- | ---- | ---- | 3.95%613.76萬 | 3.95%613.76萬 |
| -累計折舊 | ---- | ---- | ---- | 23.72%-362.88萬 | 23.72%-362.88萬 | ---- | ---- | ---- | -2.56%-475.7萬 | -2.56%-475.7萬 |
| 投資物業 | 0.00%3,430萬 | 0.00%3,430萬 | 0.00%3,430萬 | -30.96%5,822.09萬 | -30.96%5,822.09萬 | 0.00%3,430萬 | 0.00%3,430萬 | 0.00%3,430萬 | 145.87%8,433.42萬 | 145.87%8,433.42萬 |
| 投資總額 | 0.00%631.3萬 | 0.00%631.3萬 | 0.00%631.3萬 | 0.00%631.2萬 | 0.00%631.2萬 | 631,200.00%631.3萬 | 631,200.00%631.3萬 | 631,200.00%631.3萬 | 631,200,000.00%631.2萬 | 631,200,000.00%631.2萬 |
| -長期股權投資 | 0.00%631.3萬 | 0.00%631.3萬 | 0.00%631.3萬 | 0.00%631.2萬 | 0.00%631.2萬 | 631,200.00%631.3萬 | 631,200.00%631.3萬 | 631,200.00%631.3萬 | 631,200,000.00%631.2萬 | 631,200,000.00%631.2萬 |
| 長期應收賬款及其他應收款 | 0.00%314.5萬 | 4.17%314.5萬 | -27.73%314.5萬 | -27.72%314.53萬 | -27.72%314.53萬 | -63.48%314.5萬 | -64.94%301.9萬 | -47.26%435.2萬 | -38.08%435.17萬 | -38.08%435.17萬 |
| 其他非流動資產 | 0.00%2,768.7萬 | 0.00%2,768.7萬 | -19.91%2,768.7萬 | ---- | ---- | -19.21%2,768.7萬 | -19.21%2,768.7萬 | -19.42%3,457萬 | ---- | ---- |
| 非流動資產合計 | -0.33%7,231.5萬 | -0.14%7,241.9萬 | -10.26%7,253.4萬 | -28.71%6,870.65萬 | -28.71%6,870.65萬 | -7.75%7,255.6萬 | -7.90%7,251.8萬 | -6.92%8,082.3萬 | 4.26%9,637.85萬 | 4.26%9,637.85萬 |
| 總資產 | 9.62%1.7億 | 4.16%1.66億 | -3.11%1.55億 | -5.12%1.52億 | -5.12%1.52億 | -6.22%1.55億 | -4.46%1.59億 | -7.85%1.6億 | -8.68%1.6億 | -8.68%1.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 371.83%676.6萬 | 86.16%679.5萬 | -22.88%479.6萬 | -91.86%50.36萬 | -91.86%50.36萬 | 18.32%143.4萬 | 136.55%365萬 | -32.72%621.9萬 | 434.69%618.38萬 | 434.69%618.38萬 |
| -短期借款及資本租賃負債 | 371.83%676.6萬 | 86.16%679.5萬 | -22.88%479.6萬 | -91.86%50.36萬 | -91.86%50.36萬 | 18.32%143.4萬 | 136.55%365萬 | -32.72%621.9萬 | 434.69%618.38萬 | 434.69%618.38萬 |
| -其中：短期借款 | 371.83%676.6萬 | 86.16%679.5萬 | -22.88%479.6萬 | -91.86%50.36萬 | -91.86%50.36萬 | 18.32%143.4萬 | 136.55%365萬 | -32.72%621.9萬 | 434.69%618.38萬 | 434.69%618.38萬 |
| 應付款項 | 91.66%1,609.6萬 | 83.43%1,794.7萬 | 14.18%884.3萬 | 17.08%810.5萬 | 17.08%810.5萬 | 14.77%839.8萬 | 11.95%978.4萬 | 1.51%774.5萬 | -12.38%692.26萬 | -12.38%692.26萬 |
| -應付帳款 | 3,083.72%958.3萬 | 490.48%930萬 | -81.65%30.2萬 | -81.03%30.21萬 | -81.03%30.21萬 | -80.89%30.1萬 | 0.00%157.5萬 | -7.27%164.6萬 | -33.62%159.23萬 | -33.62%159.23萬 |
| -應交稅費 | 593.83%112.4萬 | 83.33%26.4萬 | 167.33%27萬 | ---- | ---- | -78.11%16.2萬 | -90.50%14.4萬 | -93.60%10.1萬 | ---- | ---- |
| -應付股息 | ---- | ---- | ---- | -46.97%1.61萬 | -46.97%1.61萬 | ---- | ---- | ---- | -99.06%3.04萬 | -99.06%3.04萬 |
| -其他應付款 | -32.09%538.9萬 | 3.94%838.3萬 | 37.90%827.1萬 | 46.92%778.68萬 | 46.92%778.68萬 | 58.64%793.5萬 | 42.77%806.5萬 | 40.21%599.8萬 | 133.46%529.99萬 | 133.46%529.99萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | 355.84%25.53萬 | 355.84%25.53萬 | ---- | ---- | ---- | -97.07%5.6萬 | -97.07%5.6萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 37.86%55.96萬 | 37.86%55.96萬 | ---- | ---- | ---- | -97.34%40.59萬 | -97.34%40.59萬 |
| 流動負債合計 | 132.53%2,286.2萬 | 84.17%2,474.2萬 | -2.33%1,363.9萬 | -30.55%942.35萬 | -30.55%942.35萬 | -41.57%983.2萬 | -27.70%1,343.4萬 | -44.53%1,396.4萬 | -48.30%1,356.83萬 | -48.30%1,356.83萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -長期借款及資本租賃 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其中：長期借款 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非流動遞延所得稅負債 | 0.71%227.9萬 | 0.71%227.9萬 | 0.71%227.9萬 | 0.70%227.93萬 | 0.70%227.93萬 | -0.53%226.3萬 | -0.53%226.3萬 | -0.53%226.3萬 | -0.50%226.34萬 | -0.50%226.34萬 |
| 非流動負債合計 | 0.71%227.9萬 | 0.71%227.9萬 | 0.71%227.9萬 | 0.70%227.93萬 | 0.70%227.93萬 | -0.53%226.3萬 | -0.53%226.3萬 | -0.53%226.3萬 | -0.50%226.34萬 | -0.50%226.34萬 |
| 負債總額 | 107.86%2,514.1萬 | 72.14%2,702.1萬 | -1.90%1,591.8萬 | -26.08%1,170.28萬 | -26.08%1,170.28萬 | -36.69%1,209.5萬 | -24.74%1,569.7萬 | -40.88%1,622.7萬 | -44.49%1,583.17萬 | -44.49%1,583.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.23%1.12億 | 1.14%1.12億 | 0.31%1.11億 | 0.15%1.1億 | 0.15%1.1億 | 0.15%1.1億 | 0.15%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| -普通股 | 1.23%1.12億 | 1.14%1.12億 | 0.31%1.11億 | 0.15%1.1億 | 0.15%1.1億 | 0.15%1.1億 | 0.15%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 留存收益 | 3.84%3,182.5萬 | -17.70%2,585.4萬 | -14.44%2,693.4萬 | -11.61%2,791.92萬 | -11.61%2,791.92萬 | -8.40%3,064.9萬 | -4.91%3,141.4萬 | -4.99%3,148.1萬 | -5.21%3,158.55萬 | -5.21%3,158.55萬 |
| 減：庫存股 | 0.00%44.2萬 | 0.00%44.2萬 | 0.00%44.2萬 | 0.00%44.25萬 | 0.00%44.25萬 | 0.00%44.2萬 | 0.00%44.2萬 | 0.00%44.2萬 | 0.00%44.25萬 | 0.00%44.25萬 |
| 其他儲備 | ---- | ---- | ---- | 0.00%11.75萬 | 0.00%11.75萬 | ---- | ---- | ---- | 0.00%11.75萬 | 0.00%11.75萬 |
| 其他股本權益 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | ---- | ---- | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | ---- | ---- |
| 股東權益 | 1.80%1.43億 | -3.04%1.37億 | -2.97%1.37億 | -2.48%1.38億 | -2.48%1.38億 | -1.85%1.41億 | -1.02%1.41億 | -1.16%1.41億 | -1.21%1.41億 | -1.21%1.41億 |
| 非控制性權益 | -31.17%149.7萬 | -18.85%170.5萬 | -19.97%187.5萬 | -21.31%202.76萬 | -21.31%202.76萬 | -22.15%217.5萬 | -28.02%210.1萬 | -24.15%234.3萬 | -22.72%257.67萬 | -22.72%257.67萬 |
| 總權益 | 1.30%1.45億 | -3.27%1.39億 | -3.25%1.39億 | -2.82%1.4億 | -2.82%1.4億 | -2.24%1.43億 | -1.56%1.44億 | -1.64%1.44億 | -1.70%1.44億 | -1.70%1.44億 |
| 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。
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