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
LAYHONG (9385)
- 0.270
- -0.005-1.82%
延時15分鐘行情休市中 04/17 16:32 (北京)
2.05億總市值3.25市盈率TTM
0.275最高價0.265最低價44.33萬股成交量0.275今開0.275昨收11.97萬成交額0.35552周最高0.13%換手率7.59億總股本0.24552周最低0.083每股收益TTM9174.34萬流通值1.661歷史最高2.50市盈率(靜)3.40億流通股0.048歷史最低0.108每股收益(静)3.64%振幅0.00股息TTM0.29市淨率100股每手1.48%股息率TTM
9385 LAYHONG
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 | 1.87%8,910.8萬 | 1.28%9,019.1萬 | 20.04%8,882萬 | 10.08%6,506.9萬 | 10.08%6,506.9萬 | -6.84%8,747.1萬 | 336.62%8,905.3萬 | 231.64%7,399.3萬 | 93.50%5,910.84萬 | 93.50%5,910.84萬 |
| -現金及現金等價物 | -4.58%7,337萬 | -15.76%7,452.8萬 | 12.48%8,322.5萬 | -7.07%5,492.76萬 | -7.07%5,492.76萬 | -17.61%7,689.2萬 | 346.14%8,847.4萬 | 240.26%7,399.3萬 | 93.50%5,910.84萬 | 93.50%5,910.84萬 |
| -其中：現金 | -4.58%7,337萬 | -15.76%7,452.8萬 | 12.48%8,322.5萬 | -7.07%5,492.76萬 | -7.07%5,492.76萬 | -17.61%7,689.2萬 | 346.14%8,847.4萬 | 240.26%7,399.3萬 | 93.50%5,910.84萬 | 93.50%5,910.84萬 |
| -短期投資 | 48.77%1,573.8萬 | 2,605.18%1,566.3萬 | --559.5萬 | --1,014.14萬 | --1,014.14萬 | 1,772.39%1,057.9萬 | 2.48%57.9萬 | ---- | ---- | ---- |
| 應收款項 | 2.41%1.3億 | 6.58%1.29億 | 7.24%1.31億 | 0.12%1.12億 | 0.12%1.12億 | 7.87%1.27億 | -16.00%1.21億 | -9.62%1.22億 | 8.02%1.12億 | 8.02%1.12億 |
| -應收賬款淨額 | 4.80%9,779.4萬 | 8.69%9,718.3萬 | 7.58%9,639.7萬 | 1.52%8,694.07萬 | 1.52%8,694.07萬 | 10.45%9,331.2萬 | 11.92%8,940.9萬 | 14.03%8,960.7萬 | 0.58%8,564.22萬 | 0.58%8,564.22萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 1.33%8,726.16萬 | 1.33%8,726.16萬 | ---- | ---- | ---- | -0.44%8,611.99萬 | -0.44%8,611.99萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 32.81%-32.09萬 | 32.81%-32.09萬 | ---- | ---- | ---- | 64.61%-47.77萬 | 64.61%-47.77萬 |
| -其他應收款 | -4.20%3,228.3萬 | 0.63%3,194.9萬 | 6.33%3,481.7萬 | -4.37%2,555.64萬 | -4.37%2,555.64萬 | 1.31%3,369.8萬 | -50.66%3,174.8萬 | -42.34%3,274.4萬 | 41.55%2,672.3萬 | 41.55%2,672.3萬 |
| 存貨 | -2.84%2.37億 | -2.29%2.39億 | 3.37%2.41億 | 4.42%2.43億 | 4.42%2.43億 | 17.03%2.44億 | 17.48%2.45億 | 15.24%2.33億 | 16.88%2.32億 | 16.88%2.32億 |
| 預付費用 | ---- | ---- | ---- | 7.03%1,194.17萬 | 7.03%1,194.17萬 | ---- | ---- | ---- | -10.68%1,115.7萬 | -10.68%1,115.7萬 |
| 受限制現金 | ---- | ---- | ---- | 1,729.51%1,059.47萬 | 1,729.51%1,059.47萬 | ---- | ---- | --57.9萬 | 2.50%57.91萬 | 2.50%57.91萬 |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -0.48%4.56億 | 0.77%4.58億 | 7.21%4.61億 | 6.53%4.43億 | 6.53%4.43億 | 9.12%4.58億 | 21.40%4.55億 | 18.34%4.3億 | 18.61%4.15億 | 18.61%4.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.60%6.7億 | 2.88%6.51億 | 2.35%6.44億 | 2.24%6.41億 | 2.24%6.41億 | 1.29%6.34億 | 6.84%6.33億 | 7.95%6.29億 | 6.33%6.27億 | 6.33%6.27億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 4.81%10.97億 | 4.81%10.97億 | ---- | ---- | ---- | 10.91%10.46億 | 10.91%10.46億 |
| -累計折舊 | ---- | ---- | ---- | -8.63%-4.56億 | -8.63%-4.56億 | ---- | ---- | ---- | -18.53%-4.2億 | -18.53%-4.2億 |
| 投資物業 | 85.30%1,392萬 | 83.73%1,152萬 | 62.11%1,016.4萬 | 19.81%751.2萬 | 19.81%751.2萬 | 19.81%751.2萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 |
| 投資總額 | 141.64%608.2萬 | 1,206.60%614.1萬 | 626.08%453.8萬 | 804.49%481.79萬 | 804.49%481.79萬 | 351.89%251.7萬 | -10.31%47萬 | 15.31%62.5萬 | -8.75%53.27萬 | -8.75%53.27萬 |
| -金融資產投資 | ---- | ---- | ---- | 804.49%481.79萬 | 804.49%481.79萬 | ---- | ---- | ---- | -8.75%53.27萬 | -8.75%53.27萬 |
| -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 | ---- | ---- | ---- | 804.49%481.79萬 | 804.49%481.79萬 | ---- | ---- | ---- | -8.75%53.27萬 | -8.75%53.27萬 |
| -其他投資 | 141.64%608.2萬 | 1,206.60%614.1萬 | 626.08%453.8萬 | --481.8萬 | --481.8萬 | 351.89%251.7萬 | -10.31%47萬 | 15.31%62.5萬 | ---- | ---- |
| 商譽及其他無形資產 | -21.98%306.6萬 | -24.30%317.7萬 | -24.03%339.3萬 | -22.67%366.15萬 | -22.67%366.15萬 | -21.46%393萬 | -20.39%419.7萬 | -19.24%446.6萬 | -18.51%473.5萬 | -18.51%473.5萬 |
| -商譽 | ---- | ---- | ---- | 0.00%294.08萬 | 0.00%294.08萬 | ---- | ---- | ---- | 0.00%294.08萬 | 0.00%294.08萬 |
| -其他無形資產 | ---- | ---- | ---- | -59.83%72.07萬 | -59.83%72.07萬 | ---- | ---- | ---- | -37.48%179.42萬 | -37.48%179.42萬 |
| 非流動資產合計 | 6.88%6.93億 | 4.37%6.72億 | 3.36%6.62億 | 2.90%6.57億 | 2.90%6.57億 | 1.60%6.48億 | 6.52%6.44億 | 7.62%6.4億 | 6.01%6.38億 | 6.01%6.38億 |
| 總資產 | 3.83%11.49億 | 2.88%11.3億 | 4.91%11.22億 | 4.33%10.99億 | 4.33%10.99億 | 4.59%11.06億 | 12.21%10.98億 | 11.68%10.7億 | 10.65%10.54億 | 10.65%10.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.71%1.12億 | -25.64%1.16億 | -24.54%1.24億 | -37.43%1.09億 | -37.43%1.09億 | -23.45%1.45億 | -24.08%1.56億 | -16.16%1.64億 | 0.64%1.74億 | 0.64%1.74億 |
| -短期借款及資本租賃負債 | -22.71%1.12億 | -25.64%1.16億 | -24.54%1.24億 | -37.43%1.09億 | -37.43%1.09億 | -23.45%1.45億 | -24.08%1.56億 | -16.16%1.64億 | 0.64%1.74億 | 0.64%1.74億 |
| -其中：短期借款 | -26.62%9,467.5萬 | -29.36%9,852.9萬 | -27.52%1.08億 | -42.07%9,227.44萬 | -42.07%9,227.44萬 | --1.29億 | -27.59%1.39億 | -18.70%1.49億 | 0.30%1.59億 | 0.30%1.59億 |
| -其中：資本租賃負債 | 8.30%1,763.3萬 | 5.59%1,753萬 | 3.38%1,636.4萬 | 13.67%1,646.42萬 | 13.67%1,646.42萬 | --1,628.2萬 | 27.97%1,660.2萬 | 18.61%1,582.9萬 | 4.49%1,448.4萬 | 4.49%1,448.4萬 |
| 應付款項 | 9.34%1.69億 | -0.77%1.6億 | 9.45%1.65億 | -5.94%1.01億 | -5.94%1.01億 | -18.63%1.55億 | 2.68%1.61億 | 2.47%1.51億 | 1.15%1.08億 | 1.15%1.08億 |
| -應付帳款 | 16.37%8,090.8萬 | 16.71%8,261.2萬 | 11.52%7,409.7萬 | -7.48%7,869.38萬 | -7.48%7,869.38萬 | -16.39%6,952.6萬 | -21.12%7,078.6萬 | 4.50%6,644萬 | 0.10%8,506.02萬 | 0.10%8,506.02萬 |
| -應交稅費 | -65.47%337.1萬 | -50.66%623.8萬 | -17.37%578.4萬 | -25.50%611.65萬 | -25.50%611.65萬 | 320.59%976.2萬 | --1,264.3萬 | --700萬 | --820.96萬 | --820.96萬 |
| -其他應付款 | 12.55%8,487.9萬 | -8.57%7,116.8萬 | 10.10%8,545.9萬 | 14.07%1,665.08萬 | 14.07%1,665.08萬 | -27.94%7,541.4萬 | 15.63%7,783.8萬 | -7.41%7,762.2萬 | -32.63%1,459.72萬 | -32.63%1,459.72萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -2.19%5,603.57萬 | -2.19%5,603.57萬 | ---- | ---- | ---- | 4.10%5,728.99萬 | 4.10%5,728.99萬 |
| 流動負債合計 | -6.18%2.81億 | -13.01%2.76億 | -8.26%2.89億 | -21.45%2.66億 | -21.45%2.66億 | -21.04%3億 | -12.47%3.17億 | -8.17%3.15億 | 1.37%3.39億 | 1.37%3.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.67%8,378.3萬 | 8.70%8,690.8萬 | 7.51%8,929.8萬 | 63.74%9,440.41萬 | 63.74%9,440.41萬 | 36.85%7,928.6萬 | 41.47%7,995.2萬 | 37.23%8,305.8萬 | -12.47%5,765.47萬 | -12.47%5,765.47萬 |
| -長期借款及資本租賃 | 5.67%8,378.3萬 | 8.70%8,690.8萬 | 7.51%8,929.8萬 | 63.74%9,440.41萬 | 63.74%9,440.41萬 | 36.85%7,928.6萬 | 41.47%7,995.2萬 | 37.23%8,305.8萬 | -12.47%5,765.47萬 | -12.47%5,765.47萬 |
| -其中：長期借款 | 4.81%5,270.6萬 | 6.66%5,531萬 | 6.11%5,746萬 | 93.13%5,982.79萬 | 93.13%5,982.79萬 | 47.81%5,028.9萬 | 39.88%5,185.7萬 | 33.49%5,415.1萬 | -29.34%3,097.8萬 | -29.34%3,097.8萬 |
| -其中：長期資本租賃負債 | 7.17%3,107.7萬 | 12.47%3,159.8萬 | 10.14%3,183.8萬 | 29.61%3,457.62萬 | 29.61%3,457.62萬 | 33.42%2,899.7萬 | 44.48%2,809.5萬 | 44.85%2,890.7萬 | 21.11%2,667.68萬 | 21.11%2,667.68萬 |
| 非流動遞延所得稅負債 | -7.92%7,619.7萬 | -12.41%7,448.3萬 | -10.55%7,689萬 | -3.20%8,323.76萬 | -3.20%8,323.76萬 | -1.42%8,275.2萬 | 10.87%8,503.8萬 | 13.07%8,595.8萬 | 11.23%8,599.2萬 | 11.23%8,599.2萬 |
| 非流動負債合計 | -1.27%1.6億 | -2.18%1.61億 | -1.67%1.66億 | 23.67%1.78億 | 23.67%1.78億 | 14.21%1.62億 | 23.85%1.65億 | 23.78%1.69億 | 0.33%1.44億 | 0.33%1.44億 |
| 負債總額 | -4.46%4.41億 | -9.30%4.37億 | -5.96%4.56億 | -8.02%4.44億 | -8.02%4.44億 | -11.46%4.62億 | -2.71%4.82億 | 0.92%4.84億 | 1.06%4.83億 | 1.06%4.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.23%1.81億 | 0.29%1.8億 | 0.62%1.8億 | 2.86%1.8億 | 2.86%1.8億 | 3.79%1.8億 | 3.59%1.8億 | 3.25%1.79億 | 0.97%1.75億 | 0.97%1.75億 |
| -普通股 | 0.23%1.81億 | 0.29%1.8億 | 0.62%1.8億 | 2.86%1.8億 | 2.86%1.8億 | 3.79%1.8億 | 3.59%1.8億 | 3.25%1.79億 | 0.97%1.75億 | 0.97%1.75億 |
| 留存收益 | 21.74%3.95億 | 27.30%3.8億 | 31.84%3.53億 | 32.72%3.4億 | 32.72%3.4億 | --3.24億 | 71.90%2.98億 | 58.72%2.68億 | 56.10%2.56億 | 56.10%2.56億 |
| 固定資產重估價值準備 | -5.42%1.15億 | -3.72%1.16億 | -3.67%1.16億 | -2.40%1.19億 | -2.40%1.19億 | --1.22億 | -2.39%1.2億 | -2.46%1.21億 | -2.44%1.22億 | -2.44%1.22億 |
| 其他儲備 | 86.67%-2.4萬 | -644.44%-13.4萬 | -64.41%-9.7萬 | -32.41%-15.3萬 | -32.41%-15.3萬 | -100.05%-18萬 | -102.41%-1.8萬 | 86.98%-5.9萬 | -116.83%-11.55萬 | -116.83%-11.55萬 |
| 其他股本權益 | -2.23%517.3萬 | -2.77%523.9萬 | -5.79%523.9萬 | -21.65%525.3萬 | -21.65%525.3萬 | --529.1萬 | --538.8萬 | --556.1萬 | --670.46萬 | --670.46萬 |
| 股東權益 | 10.20%6.96億 | 12.79%6.81億 | 14.23%6.55億 | 15.07%6.44億 | 15.07%6.44億 | 20.77%6.31億 | 28.16%6.04億 | 23.10%5.73億 | 20.84%5.59億 | 20.84%5.59億 |
| 非控制性權益 | -10.43%1,176萬 | -5.65%1,173.1萬 | -1.59%1,175.4萬 | 0.51%1,164萬 | 0.51%1,164萬 | -1.97%1,312.9萬 | 2.89%1,243.3萬 | -0.89%1,194.4萬 | -1.48%1,158.06萬 | -1.48%1,158.06萬 |
| 總權益 | 9.78%7.07億 | 12.42%6.93億 | 13.90%6.67億 | 14.78%6.55億 | 14.78%6.55億 | 20.20%6.44億 | 27.53%6.16億 | 22.50%5.85億 | 20.29%5.71億 | 20.29%5.71億 |
| 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。
