馬來西亞市場個股詳情

9385 LAYHONG

添加自選
  • 0.395
  • +0.010+2.60%
延時15分鐘行情未開盤 07/01 16:44 (北京)
2.98億總市值3.83市盈率TTM

LAYHONG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
經營活動產生的現金
655.22%1.42億
-123.47%-784.7萬
-49.65%840.9萬
73.61%1.04億
180.31%3,520.1萬
64.98%1,879.1萬
12.09%3,343.4萬
169.31%1,670萬
-4.14%5,997.59萬
-22.89%1,255.79萬
扣除非現金調整前淨利潤
554.21%6,950.3萬
8.12%775.3萬
-22.07%469萬
424.42%4,021.38萬
-36.40%1,640.08萬
802.63%1,062.4萬
204.53%717.1萬
148.40%601.8萬
-20.93%766.82萬
413.03%2,578.62萬
非現金項目調整總額
20.09%1,517.3萬
2.39%1,577.4萬
-0.15%1,410萬
7.93%5,420.25萬
8.77%1,204.05萬
-10.04%1,263.5萬
36.93%1,540.6萬
1.92%1,412.1萬
-30.16%5,022.08萬
-65.92%1,106.98萬
-折舊與攤銷
7.43%1,212.1萬
0.89%1,213.1萬
2.48%1,180.8萬
2.26%4,722.56萬
4.13%1,239.66萬
-4.17%1,128.3萬
3.02%1,202.4萬
6.37%1,152.2萬
20.21%4,618.32萬
11.01%1,190.52萬
-在損益中確認的減值損失回撥
1,957.14%13萬
14.75%-5.2萬
-4,700.00%-4.8萬
-6,244.17%-438.43萬
-3,888.88%-431.53萬
96.46%-7,000
-129.05%-6.1萬
99.49%-1,000
-101.65%-6.91萬
-97.34%11.39萬
-處置利潤
24.53%-8萬
99.07%-1,000
-138.17%-5萬
-140.94%-25.15萬
-138.19%-16.85萬
-251.43%-10.6萬
-123.33%-10.8萬
136.39%13.1萬
220.93%61.42萬
183.26%44.12萬
-匯兌損益淨額
100.56%8,000
-15.08%67萬
-238.22%-64.6萬
-188.66%-156.04萬
-65.35%-74.24萬
-279.62%-141.6萬
-54.58%78.9萬
-122.60%-19.1萬
865.82%176萬
-332.37%-44.9萬
-其他非現金項目
3.92%299.4萬
9.56%302.6萬
14.14%303.6萬
660.34%1,317.3萬
617.28%487萬
3.93%288.1萬
197.56%276.2萬
-2.67%266萬
-92.94%173.25萬
-106.15%-94.15萬
營運資本變動
1,239.45%5,736萬
-390.10%-3,149.6萬
-201.86%-1,038.1萬
365.26%970.97萬
130.15%732.57萬
-31.37%-503.4萬
-57.32%1,085.7萬
-171.93%-343.9萬
110.96%208.69萬
-205.22%-2,429.81萬
-應收款(增)減
----
----
----
190.10%1,612.4萬
----
----
----
----
-951.47%-1,789.56萬
----
-存貨(增)減
----
----
----
-212.93%-1,359.78萬
----
----
----
----
72.65%-434.53萬
----
-應付款(減)增
----
----
----
-62.47%826.71萬
----
----
----
----
571.92%2,202.62萬
----
-其他流動資產變動
6,785.12%2,246.2萬
-632.60%-4,173.6萬
340.20%301.1萬
-147.08%-108.35萬
146.21%426.55萬
-106.70%-33.6萬
-131.88%-569.7萬
106.03%68.4萬
490.42%230.17萬
-182.97%-923.13萬
-其他流動負債變動
842.83%3,489.8萬
-38.14%1,024萬
-224.81%-1,339.2萬
----
----
46.89%-469.8萬
118.77%1,655.4萬
-125.56%-412.3萬
----
----
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
0
27.56%-20.17萬
已收到的利息(經營活動產生的現金流)
已支付退稅
15.10%-191.2萬
-1,161.83%-139.1萬
-84.90%-116.3萬
-52.51%-665.78萬
-19,843.67%-390.78萬
-13.68%-225.2萬
113.66%13.1萬
55.26%-62.9萬
-88.58%-436.56萬
98.94%-1.96萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
746.50%1.4億
-127.52%-923.8萬
-54.91%724.6萬
75.91%9,746.82萬
153.66%3,129.32萬
75.78%1,653.9萬
16.27%3,356.5萬
235.16%1,607.1萬
-7.61%5,540.87萬
-12.86%1,233.67萬
投資活動現金流量
物業、廠房及設備交易淨額
-694.15%-4,601.3萬
137.87%374.8萬
-335.78%-2,994.7萬
15.68%-2,190.17萬
-83.19%66.03萬
54.26%-579.4萬
-16.45%-989.6萬
21.35%-687.2萬
-35.61%-2,597.48萬
-50.31%392.72萬
無形資產交易淨額
33.33%-2,000
-1,000.00%-1.1萬
--1萬
-289.16%-1.48萬
-5,494.00%-1.08萬
---3,000
---1,000
--0
99.89%-3,800
100.05%200
投資產品交易淨額
----
----
----
--0
----
----
----
----
81.86%-27.36萬
----
已收到的股息(投資活動產生的現金流)
--0
--0
--0
-94.90%6,599
91.00%6,599
-111.76%-2,000
--0
-96.72%2,000
636.59%12.95萬
-76.30%3,455
已收到的利息(投資活動產生的現金流)
-73.47%14.3萬
-42.86%1.2萬
19.05%2.5萬
80.56%12.7萬
-2,329.19%-45.4萬
2,894.44%53.9萬
16.67%2.1萬
50.00%2.1萬
-13.84%7.04萬
-26.39%2.04萬
其他投資變動淨額
----
----
----
----
----
----
----
----
--2,199.06萬
----
投資活動現金淨額
-772.09%-4,587.2萬
137.96%374.9萬
-336.74%-2,991.2萬
-436.29%-2,178.28萬
-99.21%20.22萬
58.36%-526萬
-17.13%-987.6萬
20.97%-684.9萬
83.18%-406.18萬
285.84%2,566.82萬
融資活動現金流量
債務發行/償還的淨額
-215.42%-1,422.7萬
110.75%315.4萬
286.96%1,563.3萬
-152.20%-3,034.08萬
-95.01%-1,736.68萬
405.17%1,232.6萬
-353.06%-2,934萬
-45.33%404萬
-0.86%-1,203.05萬
-284.43%-890.55萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
--2,703.2萬
--2,702萬
租賃融資增減
357.29%305.4萬
-75.15%-88.1萬
14.30%-258.9萬
-5.33%-1,699.27萬
23.87%-1,228.17萬
---118.7萬
---50.3萬
-24.73%-302.1萬
-20.57%-1,613.35萬
---1,613.35萬
已支付現金股息
----
----
----
---222.1萬
--43
----
----
----
----
----
已付利息(籌資活動產生的現金流)
8.27%-313.7萬
-9.16%-303.8萬
-14.17%-306.1萬
1.41%-1,143.76萬
18.12%-255.36萬
-22.58%-342萬
5.53%-278.3萬
2.40%-268.1萬
2.40%-1,160.16萬
-19.96%-311.86萬
其他籌資費用淨額
----
----
----
99.97%-9,717
----
----
----
----
-170,626.52%-2,802.48萬
----
融資活動現金淨額
-400.67%-1,653.1萬
97.66%-76.5萬
700.66%998.3萬
-49.67%-6,100.18萬
-10.46%-3,221.18萬
180.65%549.8萬
-366.09%-3,262.6萬
-174.83%-166.2萬
3.33%-4,075.85萬
-59.23%-2,916.25萬
現金淨流量
期初現金流
-27.20%982.1萬
-30.63%1,487.5萬
106.67%2,869.8萬
322.16%1,388.57萬
495.98%2,996萬
-10.46%1,349萬
1,212.24%2,144.2萬
322.20%1,388.6萬
-68.03%328.92萬
131.87%502.7萬
現金變動
362.53%7,759.9萬
30.02%-625.4萬
-267.76%-1,268.3萬
38.68%1,468.36萬
-108.10%-71.64萬
267.10%1,677.7萬
-166.52%-893.7萬
558.18%756萬
267.10%1,058.84萬
254.21%884.24萬
匯率變動影響
-228.34%-100.8萬
21.83%120萬
-28,400.00%-114萬
1,488.14%12.86萬
-3,488.88%-54.54萬
-30,800.00%-30.7萬
24,725.00%98.5萬
20.00%-4,000
101.22%8,095
101.17%1.61萬
期末現金
188.42%8,641.2萬
-27.20%982.1萬
-30.63%1,487.5萬
106.67%2,869.79萬
106.67%2,869.79萬
495.98%2,996萬
-10.46%1,349萬
1,212.24%2,144.2萬
322.16%1,388.57萬
322.16%1,388.57萬
自由現金流
776.54%9,393.9萬
-123.51%-551.1萬
-350.63%-2,279.2萬
154.08%7,419.83萬
92.95%3,094.23萬
428.94%1,071.7萬
15.10%2,344.5萬
330.46%909.4萬
-19.27%2,920.24萬
-22.98%1,603.64萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
經營活動產生的現金 655.22%1.42億-123.47%-784.7萬-49.65%840.9萬73.61%1.04億180.31%3,520.1萬64.98%1,879.1萬12.09%3,343.4萬169.31%1,670萬-4.14%5,997.59萬-22.89%1,255.79萬
扣除非現金調整前淨利潤 554.21%6,950.3萬8.12%775.3萬-22.07%469萬424.42%4,021.38萬-36.40%1,640.08萬802.63%1,062.4萬204.53%717.1萬148.40%601.8萬-20.93%766.82萬413.03%2,578.62萬
非現金項目調整總額 20.09%1,517.3萬2.39%1,577.4萬-0.15%1,410萬7.93%5,420.25萬8.77%1,204.05萬-10.04%1,263.5萬36.93%1,540.6萬1.92%1,412.1萬-30.16%5,022.08萬-65.92%1,106.98萬
-折舊與攤銷 7.43%1,212.1萬0.89%1,213.1萬2.48%1,180.8萬2.26%4,722.56萬4.13%1,239.66萬-4.17%1,128.3萬3.02%1,202.4萬6.37%1,152.2萬20.21%4,618.32萬11.01%1,190.52萬
-在損益中確認的減值損失回撥 1,957.14%13萬14.75%-5.2萬-4,700.00%-4.8萬-6,244.17%-438.43萬-3,888.88%-431.53萬96.46%-7,000-129.05%-6.1萬99.49%-1,000-101.65%-6.91萬-97.34%11.39萬
-處置利潤 24.53%-8萬99.07%-1,000-138.17%-5萬-140.94%-25.15萬-138.19%-16.85萬-251.43%-10.6萬-123.33%-10.8萬136.39%13.1萬220.93%61.42萬183.26%44.12萬
-匯兌損益淨額 100.56%8,000-15.08%67萬-238.22%-64.6萬-188.66%-156.04萬-65.35%-74.24萬-279.62%-141.6萬-54.58%78.9萬-122.60%-19.1萬865.82%176萬-332.37%-44.9萬
-其他非現金項目 3.92%299.4萬9.56%302.6萬14.14%303.6萬660.34%1,317.3萬617.28%487萬3.93%288.1萬197.56%276.2萬-2.67%266萬-92.94%173.25萬-106.15%-94.15萬
營運資本變動 1,239.45%5,736萬-390.10%-3,149.6萬-201.86%-1,038.1萬365.26%970.97萬130.15%732.57萬-31.37%-503.4萬-57.32%1,085.7萬-171.93%-343.9萬110.96%208.69萬-205.22%-2,429.81萬
-應收款(增)減 ------------190.10%1,612.4萬-----------------951.47%-1,789.56萬----
-存貨(增)減 -------------212.93%-1,359.78萬----------------72.65%-434.53萬----
-應付款(減)增 -------------62.47%826.71萬----------------571.92%2,202.62萬----
-其他流動資產變動 6,785.12%2,246.2萬-632.60%-4,173.6萬340.20%301.1萬-147.08%-108.35萬146.21%426.55萬-106.70%-33.6萬-131.88%-569.7萬106.03%68.4萬490.42%230.17萬-182.97%-923.13萬
-其他流動負債變動 842.83%3,489.8萬-38.14%1,024萬-224.81%-1,339.2萬--------46.89%-469.8萬118.77%1,655.4萬-125.56%-412.3萬--------
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 027.56%-20.17萬
已收到的利息(經營活動產生的現金流)
已支付退稅 15.10%-191.2萬-1,161.83%-139.1萬-84.90%-116.3萬-52.51%-665.78萬-19,843.67%-390.78萬-13.68%-225.2萬113.66%13.1萬55.26%-62.9萬-88.58%-436.56萬98.94%-1.96萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 746.50%1.4億-127.52%-923.8萬-54.91%724.6萬75.91%9,746.82萬153.66%3,129.32萬75.78%1,653.9萬16.27%3,356.5萬235.16%1,607.1萬-7.61%5,540.87萬-12.86%1,233.67萬
投資活動現金流量
物業、廠房及設備交易淨額 -694.15%-4,601.3萬137.87%374.8萬-335.78%-2,994.7萬15.68%-2,190.17萬-83.19%66.03萬54.26%-579.4萬-16.45%-989.6萬21.35%-687.2萬-35.61%-2,597.48萬-50.31%392.72萬
無形資產交易淨額 33.33%-2,000-1,000.00%-1.1萬--1萬-289.16%-1.48萬-5,494.00%-1.08萬---3,000---1,000--099.89%-3,800100.05%200
投資產品交易淨額 --------------0----------------81.86%-27.36萬----
已收到的股息(投資活動產生的現金流) --0--0--0-94.90%6,59991.00%6,599-111.76%-2,000--0-96.72%2,000636.59%12.95萬-76.30%3,455
已收到的利息(投資活動產生的現金流) -73.47%14.3萬-42.86%1.2萬19.05%2.5萬80.56%12.7萬-2,329.19%-45.4萬2,894.44%53.9萬16.67%2.1萬50.00%2.1萬-13.84%7.04萬-26.39%2.04萬
其他投資變動淨額 ----------------------------------2,199.06萬----
投資活動現金淨額 -772.09%-4,587.2萬137.96%374.9萬-336.74%-2,991.2萬-436.29%-2,178.28萬-99.21%20.22萬58.36%-526萬-17.13%-987.6萬20.97%-684.9萬83.18%-406.18萬285.84%2,566.82萬
融資活動現金流量
債務發行/償還的淨額 -215.42%-1,422.7萬110.75%315.4萬286.96%1,563.3萬-152.20%-3,034.08萬-95.01%-1,736.68萬405.17%1,232.6萬-353.06%-2,934萬-45.33%404萬-0.86%-1,203.05萬-284.43%-890.55萬
普通股發行/回購的淨額 --------------0------------------2,703.2萬--2,702萬
租賃融資增減 357.29%305.4萬-75.15%-88.1萬14.30%-258.9萬-5.33%-1,699.27萬23.87%-1,228.17萬---118.7萬---50.3萬-24.73%-302.1萬-20.57%-1,613.35萬---1,613.35萬
已支付現金股息 ---------------222.1萬--43--------------------
已付利息(籌資活動產生的現金流) 8.27%-313.7萬-9.16%-303.8萬-14.17%-306.1萬1.41%-1,143.76萬18.12%-255.36萬-22.58%-342萬5.53%-278.3萬2.40%-268.1萬2.40%-1,160.16萬-19.96%-311.86萬
其他籌資費用淨額 ------------99.97%-9,717-----------------170,626.52%-2,802.48萬----
融資活動現金淨額 -400.67%-1,653.1萬97.66%-76.5萬700.66%998.3萬-49.67%-6,100.18萬-10.46%-3,221.18萬180.65%549.8萬-366.09%-3,262.6萬-174.83%-166.2萬3.33%-4,075.85萬-59.23%-2,916.25萬
現金淨流量
期初現金流 -27.20%982.1萬-30.63%1,487.5萬106.67%2,869.8萬322.16%1,388.57萬495.98%2,996萬-10.46%1,349萬1,212.24%2,144.2萬322.20%1,388.6萬-68.03%328.92萬131.87%502.7萬
現金變動 362.53%7,759.9萬30.02%-625.4萬-267.76%-1,268.3萬38.68%1,468.36萬-108.10%-71.64萬267.10%1,677.7萬-166.52%-893.7萬558.18%756萬267.10%1,058.84萬254.21%884.24萬
匯率變動影響 -228.34%-100.8萬21.83%120萬-28,400.00%-114萬1,488.14%12.86萬-3,488.88%-54.54萬-30,800.00%-30.7萬24,725.00%98.5萬20.00%-4,000101.22%8,095101.17%1.61萬
期末現金 188.42%8,641.2萬-27.20%982.1萬-30.63%1,487.5萬106.67%2,869.79萬106.67%2,869.79萬495.98%2,996萬-10.46%1,349萬1,212.24%2,144.2萬322.16%1,388.57萬322.16%1,388.57萬
自由現金流 776.54%9,393.9萬-123.51%-551.1萬-350.63%-2,279.2萬154.08%7,419.83萬92.95%3,094.23萬428.94%1,071.7萬15.10%2,344.5萬330.46%909.4萬-19.27%2,920.24萬-22.98%1,603.64萬
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。

分析

分析師評級

暫無數據

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
漲跌幅