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
新加坡市場個股詳情
利德環保 (LS9)
- 0.013
- -0.001-7.14%
延時10分鐘行情休市中 04/17 15:22 (北京)
1995.34萬總市值0.52市盈率TTM
0.013最高價0.013最低價180.00萬股成交量0.013今開0.014昨收2.34萬成交額0.02952周最高0.22%換手率15.35億總股本0.00352周最低0.025每股收益TTM1049.21萬流通值0.100歷史最高0.52市盈率(靜)8.07億流通股0.001歷史最低0.025每股收益(静)0.00%振幅0.03股息TTM-6.50市淨率100股每手223.08%股息率TTM
LS9 利德環保
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 108.13%9,085.2萬 | 108.13%9,085.2萬 | -67.35%2,997.8萬 | -52.43%4,365.1萬 | -52.43%4,365.1萬 | 27.53%9,182.8萬 | 111.92%9,176.7萬 | --9,176.7萬 | -6.76%7,200.7萬 | -53.00%4,330.3萬 |
| -現金及現金等價物 | 108.13%9,085.2萬 | 108.13%9,085.2萬 | -67.35%2,997.8萬 | -52.43%4,365.1萬 | -52.43%4,365.1萬 | 27.53%9,182.8萬 | 111.92%9,176.7萬 | --9,176.7萬 | -6.76%7,200.7萬 | -53.00%4,330.3萬 |
| -應收賬款淨額 | 4.55%703.2萬 | 4.55%703.2萬 | 37.65%745.1萬 | -26.14%672.6萬 | -26.14%672.6萬 | 91.88%541.3萬 | 87.95%910.6萬 | --910.6萬 | -25.13%282.1萬 | -6.93%484.5萬 |
| -其中：應收賬款 | 26.30%872.2萬 | 26.30%872.2萬 | 36.22%763.1萬 | -26.11%690.6萬 | -26.11%690.6萬 | -11.49%560.2萬 | 11.89%934.6萬 | --934.6萬 | -23.52%632.9萬 | 48.84%835.3萬 |
| -其中：壞賬準備 | -838.89%-169萬 | -838.89%-169萬 | 4.76%-18萬 | 25.00%-18萬 | 25.00%-18萬 | 94.61%-18.9萬 | 93.16%-24萬 | ---24萬 | 22.17%-350.8萬 | -764.04%-350.8萬 |
| -其他應收款 | -11.13%1,262.8萬 | -11.13%1,262.8萬 | -63.79%1,359.7萬 | -74.01%1,420.9萬 | -74.01%1,420.9萬 | -15.57%3,754.6萬 | -7.31%5,467.6萬 | --5,467.6萬 | -4.42%4,447萬 | 78.34%5,898.7萬 |
| 存貨 | -60.18%253.2萬 | -60.18%253.2萬 | -40.87%422.7萬 | -2.24%635.8萬 | -2.24%635.8萬 | 2.54%714.9萬 | 14.37%650.4萬 | --650.4萬 | 243.96%697.2萬 | 1,115.17%568.7萬 |
| 預付費用 | 775.75%1,083.3萬 | 775.75%1,083.3萬 | -58.60%113.6萬 | 59.41%123.7萬 | 59.41%123.7萬 | -81.88%274.4萬 | -93.88%77.6萬 | --77.6萬 | -22.90%1,514.7萬 | -35.50%1,269萬 |
| 受限制現金 | -34.96%413.4萬 | -34.96%413.4萬 | ---- | -5.67%635.6萬 | -5.67%635.6萬 | ---- | 20.24%673.8萬 | --673.8萬 | ---- | 88.94%560.4萬 |
| 流動資產合計 | 5.50%1.29億 | 5.50%1.29億 | -32.72%1億 | -29.89%1.22億 | -29.89%1.22億 | 3.97%1.49億 | 31.53%1.75億 | --1.75億 | -7.03%1.43億 | -16.14%1.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -25.87%5,319.5萬 | -25.87%5,319.5萬 | -6.89%7,407.9萬 | -5.05%7,175.9萬 | -5.05%7,175.9萬 | 14.04%7,955.7萬 | 9.09%7,557.7萬 | --7,557.7萬 | 33.40%6,976.5萬 | 44.17%6,927.7萬 |
| -物業、廠房及設備 | -13.02%8,558.1萬 | -13.02%8,558.1萬 | ---- | 0.79%9,839.6萬 | 0.79%9,839.6萬 | ---- | 26.01%9,762.2萬 | --9,762.2萬 | ---- | 50.16%7,747.4萬 |
| -累計折舊 | -21.58%-3,238.6萬 | -21.58%-3,238.6萬 | ---- | -20.83%-2,663.7萬 | -20.83%-2,663.7萬 | ---- | -168.94%-2,204.5萬 | ---2,204.5萬 | ---- | -131.23%-819.7萬 |
| 投資總額 | -10.49%1,034.4萬 | -10.49%1,034.4萬 | 2,047.94%1,093.3萬 | --1,155.6萬 | --1,155.6萬 | -92.20%50.9萬 | --0 | --0 | --652.3萬 | --581.6萬 |
| -長期股權投資 | -10.49%1,034.4萬 | -10.49%1,034.4萬 | 2,047.94%1,093.3萬 | --1,155.6萬 | --1,155.6萬 | -92.20%50.9萬 | --0 | --0 | --652.3萬 | --581.6萬 |
| 商譽及其他無形資產 | -19.74%103.3萬 | -19.74%103.3萬 | -75.67%116萬 | -69.94%128.7萬 | -69.94%128.7萬 | -21.09%476.7萬 | 2.81%428.2萬 | --428.2萬 | 135.42%604.1萬 | 157.74%416.5萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | -19.74%103.3萬 | -19.74%103.3萬 | -75.67%116萬 | -69.94%128.7萬 | -69.94%128.7萬 | -21.09%476.7萬 | 2.81%428.2萬 | --428.2萬 | 135.42%604.1萬 | 157.74%416.5萬 |
| 非流動資產合計 | -21.20%6,666.4萬 | -21.20%6,666.4萬 | 1.58%8,617.2萬 | 5.94%8,460.2萬 | 5.94%8,460.2萬 | -35.74%8,483.3萬 | 0.76%7,985.9萬 | --7,985.9萬 | 60.66%1.32億 | 59.58%7,925.8萬 |
| 總資產 | -5.41%1.96億 | -5.41%1.96億 | -20.27%1.86億 | -18.64%2.07億 | -18.64%2.07億 | -15.08%2.34億 | 20.03%2.54億 | --2.54億 | 16.51%2.75億 | 1.94%2.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 16.00%1.15億 | 16.00%1.15億 | 13.20%1.06億 | 2.46%9,918.4萬 | 2.46%9,918.4萬 | 671.12%9,390.7萬 | 1,285.01%9,679.8萬 | --9,679.8萬 | 145.33%1,217.8萬 | 106.53%698.9萬 |
| -其中：短期借款 | 15.94%1.14億 | 15.94%1.14億 | 13.13%1.05億 | 3.09%9,835.7萬 | 3.09%9,835.7萬 | 799.10%9,307.5萬 | 1,739.05%9,541萬 | --9,541萬 | 258.20%1,035.2萬 | 109.87%518.8萬 |
| -其中：資本租賃負債 | 22.25%101.1萬 | 22.25%101.1萬 | 21.51%101.1萬 | -40.42%82.7萬 | -40.42%82.7萬 | -54.44%83.2萬 | -22.93%138.8萬 | --138.8萬 | -11.96%182.6萬 | 97.48%180.1萬 |
| 應付款項 | 706.46%7,137.2萬 | 706.46%7,137.2萬 | -22.96%858.8萬 | -40.53%885萬 | -40.53%885萬 | -8.54%1,114.7萬 | 3.18%1,488.2萬 | --1,488.2萬 | -4.04%1,218.8萬 | 14.99%1,442.3萬 |
| -應付帳款 | 264.18%1,909.4萬 | 264.18%1,909.4萬 | -38.83%412.5萬 | -49.41%524.3萬 | -49.41%524.3萬 | -2.05%674.4萬 | 37.16%1,036.4萬 | --1,036.4萬 | 6.27%688.5萬 | 13.50%755.6萬 |
| -應交稅費 | 43,524.47%4,100.7萬 | 43,524.47%4,100.7萬 | -99.44%2.3萬 | -97.71%9.4萬 | -97.71%9.4萬 | 7.27%408.8萬 | -13.57%410.8萬 | --410.8萬 | -9.80%381.1萬 | 69.39%475.3萬 |
| -其他應付款 | 220.84%1,127.1萬 | 220.84%1,127.1萬 | 1,309.52%444萬 | 756.83%351.3萬 | 756.83%351.3萬 | -78.89%31.5萬 | -80.61%41萬 | --41萬 | -25.29%149.2萬 | -31.36%211.4萬 |
| 其他流動負債 | -85.19%265.3萬 | -85.19%265.3萬 | ---- | -33.59%1,791.1萬 | -33.59%1,791.1萬 | --2,680.6萬 | 4.93%2,697萬 | --2,697萬 | ---- | --2,570.3萬 |
| 流動負債合計 | 37.85%1.89億 | 37.85%1.89億 | 11.62%1.47億 | -1.07%1.37億 | -1.07%1.37億 | 50.63%1.32億 | 194.28%1.39億 | --1.39億 | 40.35%8,754萬 | 33.12%4,711.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -14.73%1,702.6萬 | -14.73%1,702.6萬 | -9.62%1,959.9萬 | -10.48%1,996.7萬 | -10.48%1,996.7萬 | -68.11%2,168.6萬 | -12.66%2,230.4萬 | --2,230.4萬 | 167.25%6,799.7萬 | 4.03%2,553.8萬 |
| -其中：長期借款 | -14.03%1,627.9萬 | -14.03%1,627.9萬 | -10.61%1,824.9萬 | -13.45%1,893.6萬 | -13.45%1,893.6萬 | -69.46%2,041.4萬 | -7.06%2,187.9萬 | --2,187.9萬 | 191.49%6,683.6萬 | -0.21%2,354.2萬 |
| -其中：長期資本租賃負債 | -27.55%74.7萬 | -27.55%74.7萬 | 6.13%135萬 | 142.59%103.1萬 | 142.59%103.1萬 | 9.56%127.2萬 | -78.71%42.5萬 | --42.5萬 | -53.82%116.1萬 | 108.57%199.6萬 |
| 長期撥備 | 12.48%59.5萬 | 12.48%59.5萬 | 16.12%60.5萬 | 2.12%52.9萬 | 2.12%52.9萬 | 1.96%52.1萬 | 6.15%51.8萬 | --51.8萬 | 12.56%51.1萬 | 29.44%48.8萬 |
| 其他非流動負債 | ---- | ---- | 5,830.05%1,203.8萬 | 3,888.66%949.3萬 | 3,888.66%949.3萬 | --20.3萬 | --23.8萬 | --23.8萬 | ---- | ---- |
| 非流動負債合計 | -43.53%1,762.1萬 | -43.53%1,762.1萬 | 49.29%3,345.6萬 | 35.31%3,120.3萬 | 35.31%3,120.3萬 | -67.29%2,241萬 | -11.40%2,306萬 | --2,306萬 | 164.54%6,850.8萬 | 4.41%2,602.6萬 |
| 負債總額 | 22.77%2.07億 | 22.77%2.07億 | 17.09%1.81億 | 4.12%1.68億 | 4.12%1.68億 | -1.14%1.54億 | 121.09%1.62億 | --1.62億 | 76.78%1.56億 | 21.26%7,314.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -66.30%1.26億 | -66.30%1.26億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | --3.75億 | 0.00%3.75億 | 0.00%3.75億 |
| -普通股 | -66.30%1.26億 | -66.30%1.26億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | --3.75億 | 0.00%3.75億 | 0.00%3.75億 |
| 留存收益 | 58.07%-1.51億 | 58.07%-1.51億 | -25.27%-3.94億 | -19.03%-3.61億 | -19.03%-3.61億 | -0.15%-3.14億 | -3.93%-3.03億 | ---3.03億 | -11.76%-3.14億 | -5.98%-2.92億 |
| 其他股本權益 | 6.41%436.5萬 | 6.41%436.5萬 | 28.92%437.8萬 | 55.61%410.2萬 | 55.61%410.2萬 | --339.6萬 | 297.59%263.6萬 | --263.6萬 | ---- | --66.3萬 |
| 股東權益 | -174.78%-1,639.2萬 | -174.78%-1,639.2萬 | -114.33%-970.9萬 | -71.98%2,192萬 | -71.98%2,192萬 | -30.68%6,776.9萬 | -33.76%7,823.2萬 | --7,823.2萬 | -22.82%9,775.7萬 | -10.04%1.18億 |
| 非控制性權益 | -67.14%549.3萬 | -67.14%549.3萬 | 31.91%1,541萬 | 15.26%1,671.8萬 | 15.26%1,671.8萬 | -45.45%1,168.2萬 | -30.07%1,450.4萬 | --1,450.4萬 | 0.64%2,141.4萬 | 26.88%2,074.2萬 |
| 總權益 | -128.21%-1,089.9萬 | -128.21%-1,089.9萬 | -92.82%570.1萬 | -58.34%3,863.8萬 | -58.34%3,863.8萬 | -33.33%7,945.1萬 | -33.21%9,273.6萬 | --9,273.6萬 | -19.45%1.19億 | -5.95%1.39億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
