马来西亚市场个股详情

LAMBO (0018)

添加自选
  • 0.005
  • 0.0000.00%
延时15分钟行情未开盘 05/28 17:00 (北京)
770.25万总市值-1.25市盈率TTM

0018 LAMBO

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物与短期投资
-14.54%557.95万
-55.34%471.88万
-55.34%471.88万
-49.40%671.63万
-69.18%420.49万
-64.07%652.88万
-55.78%1,056.55万
-55.78%1,056.55万
-54.58%1,327.32万
-64.83%1,364.13万
-现金及现金等价物
-15.95%484.75万
-55.50%468.87万
-55.50%468.87万
-52.41%595.5万
-73.27%344.36万
-66.87%576.76万
-55.85%1,053.63万
-55.85%1,053.63万
-56.04%1,251.28万
-66.12%1,288.08万
-其中:现金
-15.95%484.75万
-55.50%468.87万
-55.50%468.87万
-52.41%595.5万
-73.27%344.36万
-66.87%576.76万
-55.85%1,053.63万
-55.85%1,053.63万
-56.04%1,251.28万
-66.12%1,288.08万
-短期投资
-3.84%73.2万
3.10%3.01万
3.10%3.01万
0.11%76.12万
0.11%76.12万
0.11%76.12万
2.86%2.92万
2.86%2.92万
0.07%76.04万
-0.69%76.04万
应收款项
8.78%3,605万
76.96%1,898.23万
76.96%1,898.23万
12.60%2,959.37万
28.27%3,105.03万
60.18%3,314.12万
135.32%1,072.72万
135.32%1,072.72万
53.65%2,628.13万
225.67%2,420.61万
-应收账款净额
8.78%3,605万
75.84%1,882.83万
75.84%1,882.83万
12.60%2,959.37万
28.27%3,105.03万
60.18%3,314.12万
383.43%1,070.79万
383.43%1,070.79万
53.65%2,628.13万
225.67%2,420.61万
-其中:应收账款
----
59.22%2,385.26万
59.22%2,385.26万
----
----
----
191.21%1,498.07万
191.21%1,498.07万
----
----
-其中:坏账准备
----
-17.59%-502.43万
-17.59%-502.43万
----
----
----
-45.87%-427.28万
-45.87%-427.28万
----
----
-其他应收款
----
697.15%15.4万
697.15%15.4万
----
----
----
-99.18%1.93万
-99.18%1.93万
----
----
存货
-24.06%447.76万
64.33%397.12万
64.33%397.12万
107.33%656.9万
68.65%730.44万
-3.38%589.59万
41.44%241.66万
41.44%241.66万
-26.59%316.83万
8.84%433.11万
预付费用
----
-9.61%1,193.53万
-9.61%1,193.53万
----
----
----
-15.32%1,320.36万
-15.32%1,320.36万
----
----
受限制现金
----
0.00%73.2万
0.00%73.2万
----
----
----
0.00%73.2万
0.00%73.2万
----
----
税项资产
--0
--10.1万
--10.1万
56,349.88%45.61万
----
----
--0
--0
-98.92%808
-88.55%8,378
流动资产合计
1.19%4,610.72万
7.43%4,044.07万
7.43%4,044.07万
1.43%4,333.51万
0.88%4,255.95万
1.14%4,556.59万
-19.17%3,764.49万
-19.17%3,764.49万
-15.77%4,272.36万
-16.09%4,218.69万
非流动资产
物业厂房及设备净额
23.75%3,076.98万
19.35%2,999.49万
19.35%2,999.49万
0.29%3,091.87万
1.02%3,165.5万
-10.54%2,486.53万
-10.31%2,513.22万
-10.31%2,513.22万
7.67%3,082.89万
7.93%3,133.6万
-物业、厂房及设备
23.75%3,076.98万
28.45%3,933.96万
28.45%3,933.96万
0.29%3,091.87万
1.02%3,165.5万
-10.54%2,486.53万
2.15%3,062.75万
2.15%3,062.75万
7.67%3,082.89万
7.93%3,133.6万
-累计折旧
----
-70.05%-934.47万
-70.05%-934.47万
----
----
----
-180.29%-549.52万
-180.29%-549.52万
----
----
投资物业
0.00%575万
0.00%575万
0.00%575万
0.00%575万
0.00%575万
0.00%575万
0.00%575万
0.00%575万
0.00%575万
0.00%575万
投资总额
-8.27%9,770.75万
-9.10%9,710.85万
-9.10%9,710.85万
-2.12%9,110.3万
15.89%1.08亿
10.97%1.07亿
10.38%1.07亿
10.38%1.07亿
2.99%9,307.49万
4.30%9,322.16万
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
-金融资产投资
----
-9.10%9,710.85万
-9.10%9,710.85万
----
----
----
10.38%1.07亿
10.38%1.07亿
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
-9.10%9,710.85万
-9.10%9,710.85万
----
----
----
10.38%1.07亿
10.38%1.07亿
----
----
-其他投资
-8.27%9,770.75万
--9,710.85万
--9,710.85万
-2.12%9,110.3万
15.89%1.08亿
10.97%1.07亿
----
----
2.99%9,307.49万
4.30%9,322.16万
商誉及其他无形资产
----
--0
--0
----
----
----
--0
--0
--0
--0
非流动资产合计
-2.11%1.34亿
-3.53%1.33亿
-3.53%1.33亿
-1.45%1.28亿
11.61%1.45亿
5.87%1.37亿
5.47%1.38亿
5.47%1.38亿
3.83%1.3亿
4.80%1.3亿
总资产
-1.29%1.8亿
-1.17%1.73亿
-1.17%1.73亿
-0.74%1.71亿
8.99%1.88亿
4.65%1.83亿
-1.01%1.75亿
-1.01%1.75亿
-1.83%1.72亿
-1.21%1.72亿
负债
流动负债
金融负债
102.51%334.54万
57.64%196.9万
57.64%196.9万
4.36%216.96万
-6.14%169.24万
-0.65%165.2万
-19.86%124.91万
-19.86%124.91万
34.49%207.9万
23.77%180.31万
-短期借款及资本租赁负债
102.51%334.54万
57.64%196.9万
57.64%196.9万
4.36%216.96万
-6.14%169.24万
-0.65%165.2万
-19.86%124.91万
-19.86%124.91万
34.49%207.9万
23.77%180.31万
-其中:短期借款
25.97%69.65万
20.13%69.68万
20.13%69.68万
49.41%68.66万
-15.80%55.1万
-14.56%55.29万
10.43%58万
10.43%58万
-27.35%45.96万
0.00%65.43万
-其中:资本租赁负债
141.02%264.89万
90.16%127.22万
90.16%127.22万
-8.42%148.3万
-0.64%114.15万
8.20%109.9万
-35.25%66.9万
-35.25%66.9万
77.31%161.94万
43.14%114.88万
应付款项
11.11%1,269.1万
113.40%809万
113.40%809万
207.55%942.91万
339.84%972.98万
279.17%1,142.18万
79.45%379.09万
79.45%379.09万
5.15%306.59万
-10.01%221.21万
-应付账款
7.51%1,221.13万
711.95%575.96万
711.95%575.96万
207.55%942.91万
323.43%936.67万
277.06%1,135.82万
27.54%70.94万
27.54%70.94万
5.15%306.59万
-10.01%221.21万
-应交税费
654.46%47.97万
603.70%44.96万
603.70%44.96万
--0
--36.32万
--6.36万
--6.39万
--6.39万
----
----
-其他应付款
----
-37.68%188.08万
-37.68%188.08万
----
----
----
93.90%301.77万
93.90%301.77万
----
----
现行拨备
----
58.88%3.4万
58.88%3.4万
----
----
----
--2.14万
--2.14万
----
----
递延所得税负债
----
----
----
----
----
----
----
----
--0
--0
应计及递延所得
----
80.97%73.02万
80.97%73.02万
----
----
----
16.90%40.35万
16.90%40.35万
----
----
流动负债合计
22.66%1,603.64万
98.05%1,082.32万
98.05%1,082.32万
125.44%1,159.88万
184.47%1,142.23万
178.49%1,307.38万
36.07%546.49万
36.07%546.49万
14.81%514.49万
2.05%401.53万
非流动负债
非流动金融负债
87.30%832.81万
73.37%870.59万
73.37%870.59万
-17.80%885.71万
-14.62%948.68万
-44.32%444.65万
-40.37%502.15万
-40.37%502.15万
24.22%1,077.57万
24.41%1,111.12万
-长期借款及资本租赁
87.30%832.81万
73.37%870.59万
73.37%870.59万
-17.80%885.71万
-14.62%948.68万
-44.32%444.65万
-40.37%502.15万
-40.37%502.15万
24.22%1,077.57万
24.41%1,111.12万
-其中:长期借款
-82.38%19.83万
-67.78%36.83万
-67.78%36.83万
-54.31%64.92万
-18.53%111.88万
-26.90%112.56万
-37.15%114.31万
-37.15%114.31万
-23.36%142.07万
-30.87%137.33万
-其中:长期资本租赁负债
144.81%812.98万
114.98%833.76万
114.98%833.76万
-12.26%820.79万
-14.07%836.8万
-48.48%332.09万
-41.25%387.84万
-41.25%387.84万
37.15%935.5万
40.22%973.8万
非流动递延所得税负债
----
----
----
----
----
----
--0
--0
----
----
非流动负债合计
87.30%832.81万
73.37%870.59万
73.37%870.59万
-17.80%885.71万
-14.62%948.68万
-44.32%444.65万
-40.50%502.15万
-40.50%502.15万
24.22%1,077.57万
24.41%1,111.12万
负债总额
39.06%2,436.45万
86.23%1,952.91万
86.23%1,952.91万
28.49%2,045.59万
38.23%2,090.91万
38.17%1,752.03万
-15.81%1,048.64万
-15.81%1,048.64万
21.01%1,592.06万
17.57%1,512.65万
所有者权益
股本
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
-普通股
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
0.00%2.58亿
留存收益
-7.33%-9,637.47万
-12.30%-9,930.53万
-12.30%-9,930.53万
32.99%-1.03亿
42.47%-8,788.43万
39.28%-8,979.4万
39.02%-8,843.17万
39.02%-8,843.17万
-3.78%-1.53亿
-2.84%-1.53亿
其他储备
-70.82%-613.39万
-4.23%-540.9万
-4.23%-540.9万
-123.07%-497.88万
-86.51%-378.91万
-50.67%-359.08万
-109.39%-518.92万
-109.39%-518.92万
97.71%-223.19万
97.93%-203.15万
其他股本权益
----
----
----
----
----
----
----
----
-63.95%5,398.21万
-64.12%5,398.21万
股东权益
-5.53%1.56亿
-6.73%1.54亿
-6.73%1.54亿
-3.89%1.51亿
5.80%1.67亿
1.79%1.65亿
-0.07%1.65亿
-0.07%1.65亿
-3.67%1.57亿
-2.70%1.58亿
非控制性权益
-131.44%-1.88万
-76.53%-1.81万
-76.53%-1.81万
94.78%-1.61万
187.32%26.81万
119.54%5.98万
96.64%-1.03万
96.64%-1.03万
-1.29%-30.85万
-1.12%-30.7万
总权益
-5.57%1.56亿
-6.73%1.54亿
-6.73%1.54亿
-3.71%1.51亿
6.18%1.67亿
2.02%1.65亿
0.11%1.65亿
0.11%1.65亿
-3.68%1.56亿
-2.70%1.57亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物与短期投资 -14.54%557.95万-55.34%471.88万-55.34%471.88万-49.40%671.63万-69.18%420.49万-64.07%652.88万-55.78%1,056.55万-55.78%1,056.55万-54.58%1,327.32万-64.83%1,364.13万
-现金及现金等价物 -15.95%484.75万-55.50%468.87万-55.50%468.87万-52.41%595.5万-73.27%344.36万-66.87%576.76万-55.85%1,053.63万-55.85%1,053.63万-56.04%1,251.28万-66.12%1,288.08万
-其中:现金 -15.95%484.75万-55.50%468.87万-55.50%468.87万-52.41%595.5万-73.27%344.36万-66.87%576.76万-55.85%1,053.63万-55.85%1,053.63万-56.04%1,251.28万-66.12%1,288.08万
-短期投资 -3.84%73.2万3.10%3.01万3.10%3.01万0.11%76.12万0.11%76.12万0.11%76.12万2.86%2.92万2.86%2.92万0.07%76.04万-0.69%76.04万
应收款项 8.78%3,605万76.96%1,898.23万76.96%1,898.23万12.60%2,959.37万28.27%3,105.03万60.18%3,314.12万135.32%1,072.72万135.32%1,072.72万53.65%2,628.13万225.67%2,420.61万
-应收账款净额 8.78%3,605万75.84%1,882.83万75.84%1,882.83万12.60%2,959.37万28.27%3,105.03万60.18%3,314.12万383.43%1,070.79万383.43%1,070.79万53.65%2,628.13万225.67%2,420.61万
-其中:应收账款 ----59.22%2,385.26万59.22%2,385.26万------------191.21%1,498.07万191.21%1,498.07万--------
-其中:坏账准备 -----17.59%-502.43万-17.59%-502.43万-------------45.87%-427.28万-45.87%-427.28万--------
-其他应收款 ----697.15%15.4万697.15%15.4万-------------99.18%1.93万-99.18%1.93万--------
存货 -24.06%447.76万64.33%397.12万64.33%397.12万107.33%656.9万68.65%730.44万-3.38%589.59万41.44%241.66万41.44%241.66万-26.59%316.83万8.84%433.11万
预付费用 -----9.61%1,193.53万-9.61%1,193.53万-------------15.32%1,320.36万-15.32%1,320.36万--------
受限制现金 ----0.00%73.2万0.00%73.2万------------0.00%73.2万0.00%73.2万--------
税项资产 --0--10.1万--10.1万56,349.88%45.61万----------0--0-98.92%808-88.55%8,378
流动资产合计 1.19%4,610.72万7.43%4,044.07万7.43%4,044.07万1.43%4,333.51万0.88%4,255.95万1.14%4,556.59万-19.17%3,764.49万-19.17%3,764.49万-15.77%4,272.36万-16.09%4,218.69万
非流动资产
物业厂房及设备净额 23.75%3,076.98万19.35%2,999.49万19.35%2,999.49万0.29%3,091.87万1.02%3,165.5万-10.54%2,486.53万-10.31%2,513.22万-10.31%2,513.22万7.67%3,082.89万7.93%3,133.6万
-物业、厂房及设备 23.75%3,076.98万28.45%3,933.96万28.45%3,933.96万0.29%3,091.87万1.02%3,165.5万-10.54%2,486.53万2.15%3,062.75万2.15%3,062.75万7.67%3,082.89万7.93%3,133.6万
-累计折旧 -----70.05%-934.47万-70.05%-934.47万-------------180.29%-549.52万-180.29%-549.52万--------
投资物业 0.00%575万0.00%575万0.00%575万0.00%575万0.00%575万0.00%575万0.00%575万0.00%575万0.00%575万0.00%575万
投资总额 -8.27%9,770.75万-9.10%9,710.85万-9.10%9,710.85万-2.12%9,110.3万15.89%1.08亿10.97%1.07亿10.38%1.07亿10.38%1.07亿2.99%9,307.49万4.30%9,322.16万
-长期股权投资 ------0--0--------------0--0--------
-金融资产投资 -----9.10%9,710.85万-9.10%9,710.85万------------10.38%1.07亿10.38%1.07亿--------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -----9.10%9,710.85万-9.10%9,710.85万------------10.38%1.07亿10.38%1.07亿--------
-其他投资 -8.27%9,770.75万--9,710.85万--9,710.85万-2.12%9,110.3万15.89%1.08亿10.97%1.07亿--------2.99%9,307.49万4.30%9,322.16万
商誉及其他无形资产 ------0--0--------------0--0--0--0
非流动资产合计 -2.11%1.34亿-3.53%1.33亿-3.53%1.33亿-1.45%1.28亿11.61%1.45亿5.87%1.37亿5.47%1.38亿5.47%1.38亿3.83%1.3亿4.80%1.3亿
总资产 -1.29%1.8亿-1.17%1.73亿-1.17%1.73亿-0.74%1.71亿8.99%1.88亿4.65%1.83亿-1.01%1.75亿-1.01%1.75亿-1.83%1.72亿-1.21%1.72亿
负债
流动负债
金融负债 102.51%334.54万57.64%196.9万57.64%196.9万4.36%216.96万-6.14%169.24万-0.65%165.2万-19.86%124.91万-19.86%124.91万34.49%207.9万23.77%180.31万
-短期借款及资本租赁负债 102.51%334.54万57.64%196.9万57.64%196.9万4.36%216.96万-6.14%169.24万-0.65%165.2万-19.86%124.91万-19.86%124.91万34.49%207.9万23.77%180.31万
-其中:短期借款 25.97%69.65万20.13%69.68万20.13%69.68万49.41%68.66万-15.80%55.1万-14.56%55.29万10.43%58万10.43%58万-27.35%45.96万0.00%65.43万
-其中:资本租赁负债 141.02%264.89万90.16%127.22万90.16%127.22万-8.42%148.3万-0.64%114.15万8.20%109.9万-35.25%66.9万-35.25%66.9万77.31%161.94万43.14%114.88万
应付款项 11.11%1,269.1万113.40%809万113.40%809万207.55%942.91万339.84%972.98万279.17%1,142.18万79.45%379.09万79.45%379.09万5.15%306.59万-10.01%221.21万
-应付账款 7.51%1,221.13万711.95%575.96万711.95%575.96万207.55%942.91万323.43%936.67万277.06%1,135.82万27.54%70.94万27.54%70.94万5.15%306.59万-10.01%221.21万
-应交税费 654.46%47.97万603.70%44.96万603.70%44.96万--0--36.32万--6.36万--6.39万--6.39万--------
-其他应付款 -----37.68%188.08万-37.68%188.08万------------93.90%301.77万93.90%301.77万--------
现行拨备 ----58.88%3.4万58.88%3.4万--------------2.14万--2.14万--------
递延所得税负债 ----------------------------------0--0
应计及递延所得 ----80.97%73.02万80.97%73.02万------------16.90%40.35万16.90%40.35万--------
流动负债合计 22.66%1,603.64万98.05%1,082.32万98.05%1,082.32万125.44%1,159.88万184.47%1,142.23万178.49%1,307.38万36.07%546.49万36.07%546.49万14.81%514.49万2.05%401.53万
非流动负债
非流动金融负债 87.30%832.81万73.37%870.59万73.37%870.59万-17.80%885.71万-14.62%948.68万-44.32%444.65万-40.37%502.15万-40.37%502.15万24.22%1,077.57万24.41%1,111.12万
-长期借款及资本租赁 87.30%832.81万73.37%870.59万73.37%870.59万-17.80%885.71万-14.62%948.68万-44.32%444.65万-40.37%502.15万-40.37%502.15万24.22%1,077.57万24.41%1,111.12万
-其中:长期借款 -82.38%19.83万-67.78%36.83万-67.78%36.83万-54.31%64.92万-18.53%111.88万-26.90%112.56万-37.15%114.31万-37.15%114.31万-23.36%142.07万-30.87%137.33万
-其中:长期资本租赁负债 144.81%812.98万114.98%833.76万114.98%833.76万-12.26%820.79万-14.07%836.8万-48.48%332.09万-41.25%387.84万-41.25%387.84万37.15%935.5万40.22%973.8万
非流动递延所得税负债 --------------------------0--0--------
非流动负债合计 87.30%832.81万73.37%870.59万73.37%870.59万-17.80%885.71万-14.62%948.68万-44.32%444.65万-40.50%502.15万-40.50%502.15万24.22%1,077.57万24.41%1,111.12万
负债总额 39.06%2,436.45万86.23%1,952.91万86.23%1,952.91万28.49%2,045.59万38.23%2,090.91万38.17%1,752.03万-15.81%1,048.64万-15.81%1,048.64万21.01%1,592.06万17.57%1,512.65万
所有者权益
股本 0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿
-普通股 0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿0.00%2.58亿
留存收益 -7.33%-9,637.47万-12.30%-9,930.53万-12.30%-9,930.53万32.99%-1.03亿42.47%-8,788.43万39.28%-8,979.4万39.02%-8,843.17万39.02%-8,843.17万-3.78%-1.53亿-2.84%-1.53亿
其他储备 -70.82%-613.39万-4.23%-540.9万-4.23%-540.9万-123.07%-497.88万-86.51%-378.91万-50.67%-359.08万-109.39%-518.92万-109.39%-518.92万97.71%-223.19万97.93%-203.15万
其他股本权益 ---------------------------------63.95%5,398.21万-64.12%5,398.21万
股东权益 -5.53%1.56亿-6.73%1.54亿-6.73%1.54亿-3.89%1.51亿5.80%1.67亿1.79%1.65亿-0.07%1.65亿-0.07%1.65亿-3.67%1.57亿-2.70%1.58亿
非控制性权益 -131.44%-1.88万-76.53%-1.81万-76.53%-1.81万94.78%-1.61万187.32%26.81万119.54%5.98万96.64%-1.03万96.64%-1.03万-1.29%-30.85万-1.12%-30.7万
总权益 -5.57%1.56亿-6.73%1.54亿-6.73%1.54亿-3.71%1.51亿6.18%1.67亿2.02%1.65亿0.11%1.65亿0.11%1.65亿-3.68%1.56亿-2.70%1.57亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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