PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
9385 LAYHONG
- 0.360
- +0.010+2.86%
延時15分鐘行情休市中 12/27 16:59 (北京)
2.73億總市值2.32市盈率TTM
0.365最高價0.350最低價251.20萬股成交量0.350今開0.350昨收90.16萬成交額0.46052周最高0.67%換手率7.58億總股本0.27952周最低0.155每股收益TTM1.36億流通值1.683歷史最高3.21市盈率(靜)3.77億流通股0.049歷史最低0.112每股收益(静)4.29%振幅0.01股息TTM0.45市淨率100股每手1.67%股息率TTM
LAYHONG關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 336.62%8,905.3萬 | 231.64%7,399.3萬 | 93.50%5,910.84萬 | 93.50%5,910.84萬 | 165.03%9,389.7萬 | 1.36%2,039.6萬 | -17.60%2,231.1萬 | 98.57%3,054.77萬 | 98.57%3,054.77萬 | 208.83%3,542.9萬 |
| -現金及現金等價物 | 346.14%8,847.4萬 | 240.26%7,399.3萬 | 93.50%5,910.84萬 | 93.50%5,910.84萬 | 167.63%9,333.2萬 | 1.35%1,983.1萬 | -18.01%2,174.6萬 | 98.57%3,054.77萬 | 98.57%3,054.77萬 | 219.18%3,487.4萬 |
| -其中：現金 | 346.14%8,847.4萬 | 240.26%7,399.3萬 | 93.50%5,910.84萬 | 93.50%5,910.84萬 | 167.63%9,333.2萬 | 1.35%1,983.1萬 | -18.01%2,174.6萬 | 98.57%3,054.77萬 | 98.57%3,054.77萬 | 219.18%3,487.4萬 |
| -短期投資 | 2.48%57.9萬 | ---- | ---- | ---- | 1.80%56.5萬 | 1.80%56.5萬 | 1.80%56.5萬 | ---- | ---- | 1.65%55.5萬 |
| 應收款項 | -16.00%1.21億 | -9.62%1.22億 | 8.02%1.12億 | 8.02%1.12億 | -2.54%1.18億 | 19.23%1.44億 | 6.73%1.35億 | -7.57%1.04億 | -7.57%1.04億 | 12.38%1.21億 |
| -應收賬款淨額 | 11.92%8,940.9萬 | 14.03%8,960.7萬 | 0.58%8,564.22萬 | 0.58%8,564.22萬 | -4.11%8,448.5萬 | -9.28%7,988.5萬 | -3.82%7,857.9萬 | -1.99%8,514.79萬 | -1.99%8,514.79萬 | 5.11%8,810.9萬 |
| -其中：應收賬款 | ---- | ---- | -0.44%8,611.99萬 | -0.44%8,611.99萬 | ---- | ---- | ---- | -7.62%8,649.78萬 | -7.62%8,649.78萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 64.61%-47.77萬 | 64.61%-47.77萬 | ---- | ---- | ---- | 80.02%-134.99萬 | 80.02%-134.99萬 | ---- |
| -其他應收款 | -50.66%3,174.8萬 | -42.34%3,274.4萬 | 41.55%2,672.3萬 | 41.55%2,672.3萬 | 1.69%3,326.3萬 | 95.47%6,435.1萬 | 25.83%5,678.9萬 | -26.45%1,887.91萬 | -26.45%1,887.91萬 | 38.10%3,271萬 |
| 存貨 | 17.48%2.45億 | 15.24%2.33億 | 16.88%2.32億 | 16.88%2.32億 | 6.00%2.08億 | 6.79%2.08億 | 7.85%2.02億 | 6.27%1.99億 | 6.27%1.99億 | 13.85%1.96億 |
| 預付費用 | ---- | ---- | -10.68%1,115.7萬 | -10.68%1,115.7萬 | ---- | ---- | ---- | -9.94%1,249.17萬 | -9.94%1,249.17萬 | ---- |
| 受限制現金 | ---- | --57.9萬 | 2.50%57.91萬 | 2.50%57.91萬 | ---- | ---- | ---- | 1.75%56.5萬 | 1.75%56.5萬 | ---- |
| 稅項資產 | ---- | ---- | --0 | --0 | --0 | 1,790.63%181.5萬 | 203.17%344.7萬 | 60.99%394.77萬 | 60.99%394.77萬 | --0 |
| 流動資產合計 | 21.40%4.55億 | 18.34%4.3億 | 18.61%4.15億 | 18.61%4.15億 | 19.05%4.2億 | 11.45%3.75億 | 6.07%3.63億 | 5.57%3.5億 | 5.57%3.5億 | 9.56%3.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.84%6.33億 | 7.95%6.29億 | 6.33%6.27億 | 6.33%6.27億 | 6.01%6.26億 | -0.64%5.92億 | -2.50%5.83億 | -2.10%5.89億 | -2.10%5.89億 | -1.81%5.91億 |
| -物業、廠房及設備 | ---- | ---- | 10.91%10.46億 | 10.91%10.46億 | ---- | ---- | ---- | 2.91%9.43億 | 2.91%9.43億 | ---- |
| -累計折舊 | ---- | ---- | -18.53%-4.2億 | -18.53%-4.2億 | ---- | ---- | ---- | -12.49%-3.54億 | -12.49%-3.54億 | ---- |
| 投資物業 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 | 0.00%627萬 |
| 投資總額 | -10.31%47萬 | 15.31%62.5萬 | -8.75%53.27萬 | -8.75%53.27萬 | 0.36%55.7萬 | 10.78%52.4萬 | -7.67%54.2萬 | -29.29%58.37萬 | -29.29%58.37萬 | -44.83%55.5萬 |
| -金融資產投資 | ---- | ---- | -8.75%53.27萬 | -8.75%53.27萬 | ---- | ---- | ---- | -29.29%58.37萬 | -29.29%58.37萬 | ---- |
| -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 | ---- | ---- | -8.75%53.27萬 | -8.75%53.27萬 | ---- | ---- | ---- | -29.29%58.37萬 | -29.29%58.37萬 | ---- |
| -其他投資 | -10.31%47萬 | 15.31%62.5萬 | ---- | ---- | 0.36%55.7萬 | 10.78%52.4萬 | -7.67%54.2萬 | ---- | ---- | -44.83%55.5萬 |
| 商譽及其他無形資產 | -20.39%419.7萬 | -19.24%446.6萬 | -18.51%473.5萬 | -18.51%473.5萬 | -17.56%500.4萬 | -16.79%527.2萬 | -16.26%553萬 | -15.46%581.05萬 | -15.46%581.05萬 | -15.00%607萬 |
| -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 | ---- | ---- | -37.48%179.42萬 | -37.48%179.42萬 | ---- | ---- | ---- | -27.01%286.97萬 | -27.01%286.97萬 | ---- |
| 非流動資產合計 | 6.52%6.44億 | 7.62%6.4億 | 6.01%6.38億 | 6.01%6.38億 | 5.71%6.38億 | -0.80%6.04億 | -2.63%5.95億 | -2.27%6.02億 | -2.27%6.02億 | -2.01%6.04億 |
| 總資產 | 12.21%10.98億 | 11.68%10.7億 | 10.65%10.54億 | 10.65%10.54億 | 10.63%10.58億 | 3.56%9.79億 | 0.49%9.58億 | 0.48%9.52億 | 0.48%9.52億 | 1.96%9.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.08%1.56億 | -16.16%1.64億 | 0.64%1.74億 | 0.64%1.74億 | -1.04%1.9億 | 12.47%2.06億 | -5.09%1.96億 | -14.41%1.73億 | -14.41%1.73億 | -11.53%1.92億 |
| -短期借款及資本租賃負債 | -24.08%1.56億 | -16.16%1.64億 | 0.64%1.74億 | 0.64%1.74億 | -1.04%1.9億 | 12.47%2.06億 | -5.09%1.96億 | -14.41%1.73億 | -14.41%1.73億 | -11.53%1.92億 |
| -其中：短期借款 | -27.59%1.39億 | -18.70%1.49億 | 0.30%1.59億 | 0.30%1.59億 | ---- | 14.07%1.93億 | -5.30%1.83億 | -15.01%1.59億 | -15.01%1.59億 | -12.25%1.78億 |
| -其中：資本租賃負債 | 27.97%1,660.2萬 | 18.61%1,582.9萬 | 4.49%1,448.4萬 | 4.49%1,448.4萬 | ---- | -6.94%1,297.3萬 | -2.13%1,334.5萬 | -6.95%1,386.09萬 | -6.95%1,386.09萬 | -1.05%1,370.8萬 |
| 應付款項 | 2.68%1.61億 | 2.47%1.51億 | 1.15%1.08億 | 1.15%1.08億 | 17.79%1.9億 | -4.81%1.57億 | -1.68%1.47億 | -5.07%1.07億 | -5.07%1.07億 | 7.46%1.61億 |
| -應付帳款 | -21.12%7,078.6萬 | 4.50%6,644萬 | 0.10%8,506.02萬 | 0.10%8,506.02萬 | -0.81%8,315.7萬 | -4.53%8,973.7萬 | -32.82%6,357.8萬 | -8.24%8,497.18萬 | -8.24%8,497.18萬 | -0.14%8,383.8萬 |
| -應交稅費 | --1,264.3萬 | --700萬 | --820.96萬 | --820.96萬 | 86.73%232.1萬 | ---- | ---- | --0 | --0 | --124.3萬 |
| -其他應付款 | 15.63%7,783.8萬 | -7.41%7,762.2萬 | -32.63%1,459.72萬 | -32.63%1,459.72萬 | 37.09%1.05億 | -5.19%6,731.9萬 | 51.61%8,383.6萬 | 9.84%2,166.88萬 | 9.84%2,166.88萬 | 15.21%7,634萬 |
| 應計及遞延所得 | ---- | ---- | 4.10%5,728.99萬 | 4.10%5,728.99萬 | ---- | ---- | ---- | 30.55%5,503.21萬 | 30.55%5,503.21萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---9萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -12.47%3.17億 | -8.17%3.15億 | 1.37%3.39億 | 1.37%3.39億 | 7.56%3.8億 | 4.24%3.63億 | -3.66%3.44億 | -6.15%3.34億 | -6.15%3.34億 | -3.76%3.53億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 41.47%7,995.2萬 | 37.23%8,305.8萬 | -12.47%5,765.47萬 | -12.47%5,765.47萬 | -13.90%5,793.5萬 | -14.78%5,651.7萬 | -15.19%6,052.3萬 | -8.03%6,586.88萬 | -8.03%6,586.88萬 | -3.31%6,729萬 |
| -長期借款及資本租賃 | 41.47%7,995.2萬 | 37.23%8,305.8萬 | -12.47%5,765.47萬 | -12.47%5,765.47萬 | -13.90%5,793.5萬 | -14.78%5,651.7萬 | -15.19%6,052.3萬 | -8.03%6,586.88萬 | -8.03%6,586.88萬 | -3.31%6,729萬 |
| -其中：長期借款 | 39.88%5,185.7萬 | 33.49%5,415.1萬 | -29.34%3,097.8萬 | -29.34%3,097.8萬 | -24.37%3,402.2萬 | -13.90%3,707.2萬 | -14.23%4,056.7萬 | -4.25%4,384.14萬 | -4.25%4,384.14萬 | -2.65%4,498.2萬 |
| -其中：長期資本租賃負債 | 44.48%2,809.5萬 | 44.85%2,890.7萬 | 21.11%2,667.68萬 | 21.11%2,667.68萬 | -2.58%2,173.3萬 | -16.41%1,944.5萬 | -17.07%1,995.6萬 | -14.72%2,202.73萬 | -14.72%2,202.73萬 | -4.62%2,230.8萬 |
| 非流動遞延所得稅負債 | 10.87%8,503.8萬 | 13.07%8,595.8萬 | 11.23%8,599.2萬 | 11.23%8,599.2萬 | 11.67%8,394萬 | 3.11%7,670萬 | 7.38%7,602萬 | 9.66%7,731.22萬 | 9.66%7,731.22萬 | 17.64%7,517萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.5萬 |
| 非流動負債合計 | 23.85%1.65億 | 23.78%1.69億 | 0.33%1.44億 | 0.33%1.44億 | -0.50%1.42億 | -5.32%1.33億 | -3.95%1.37億 | 0.75%1.43億 | 0.75%1.43億 | 5.94%1.43億 |
| 負債總額 | -2.71%4.82億 | 0.92%4.84億 | 1.06%4.83億 | 1.06%4.83億 | 5.24%5.22億 | 1.49%4.96億 | -3.74%4.8億 | -4.18%4.78億 | -4.18%4.78億 | -1.16%4.96億 |
| 所有者權益 | ||||||||||
| 股本 | 3.59%1.8億 | 3.25%1.79億 | 0.97%1.75億 | 0.97%1.75億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| -普通股 | 3.59%1.8億 | 3.25%1.79億 | 0.97%1.75億 | 0.97%1.75億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 留存收益 | 71.90%2.98億 | 58.72%2.68億 | 56.10%2.56億 | 56.10%2.56億 | ---- | --1.73億 | --1.69億 | 21.46%1.64億 | 21.46%1.64億 | --1.48億 |
| 固定資產重估價值準備 | -2.39%1.2億 | -2.46%1.21億 | -2.44%1.22億 | -2.44%1.22億 | ---- | --1.23億 | --1.24億 | -2.40%1.25億 | -2.40%1.25億 | --1.25億 |
| 其他儲備 | -102.41%-1.8萬 | 86.98%-5.9萬 | -116.83%-11.55萬 | -116.83%-11.55萬 | 17,353.00%3.49億 | -99.72%74.7萬 | -100.17%-45.3萬 | -48.24%68.66萬 | -48.24%68.66萬 | -99.20%200萬 |
| 其他股本權益 | --538.8萬 | --556.1萬 | --670.46萬 | --670.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 28.16%6.04億 | 23.10%5.73億 | 20.84%5.59億 | 20.84%5.59億 | 16.50%5.23億 | 5.85%4.71億 | 5.20%4.66億 | 5.77%4.63億 | 5.77%4.63億 | 5.69%4.49億 |
| 非控制性權益 | 2.89%1,243.3萬 | -0.89%1,194.4萬 | -1.48%1,158.06萬 | -1.48%1,158.06萬 | 13.60%1,339.3萬 | 3.04%1,208.4萬 | 3.09%1,205.1萬 | 1.16%1,175.4萬 | 1.16%1,175.4萬 | 0.17%1,179萬 |
| 總權益 | 27.53%6.16億 | 22.50%5.85億 | 20.29%5.71億 | 20.29%5.71億 | 16.43%5.36億 | 5.78%4.83億 | 5.14%4.78億 | 5.65%4.75億 | 5.65%4.75億 | 5.54%4.6億 |
| 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。