Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
马来西亚市场个股详情
LYC (0075)
- 0.020
- +0.005+33.33%
延时15分钟行情休市中 03/13 15:23 (北京)
1479.89万总市值-0.69市盈率TTM
0.020最高价0.020最低价1.00万股成交量0.020今开0.015昨收200.00成交额0.07052周最高0.00%换手率7.40亿总股本0.01052周最低-0.029每股收益TTM524.23万流通值1.279历史最高亏损市盈率(静)2.62亿流通股0.010历史最低-0.024每股收益(静)0.00%振幅--股息TTM5.00市净率100股每手--股息率TTM
0075 LYC
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -25.76%1,498.4万 | -18.41%1,652.7万 | -30.98%1,425.6万 | -47.48%772.3万 | -47.48%772.3万 | -16.53%2,018.4万 | -23.82%2,025.6万 | -28.98%2,065.5万 | -63.42%1,470.5万 | -63.42%1,470.5万 |
| -现金及现金等价物 | -25.76%1,498.4万 | -18.41%1,652.7万 | -30.98%1,425.6万 | -47.48%772.3万 | -47.48%772.3万 | -16.53%2,018.4万 | -23.82%2,025.6万 | -28.98%2,065.5万 | -63.42%1,470.5万 | -63.42%1,470.5万 |
| -其中：现金 | -25.76%1,498.4万 | -18.41%1,652.7万 | -30.98%1,425.6万 | -56.84%560.4万 | -56.84%560.4万 | -16.53%2,018.4万 | -23.82%2,025.6万 | -28.98%2,065.5万 | -39.23%1,298.5万 | -39.23%1,298.5万 |
| -其中：现金等价物 | ---- | ---- | ---- | 23.20%211.9万 | 23.20%211.9万 | ---- | ---- | ---- | -90.87%172万 | -90.87%172万 |
| 应收款项 | -4.54%2,493.1万 | -19.03%2,180.8万 | -14.46%2,302.7万 | 40.47%1,632.1万 | 40.47%1,632.1万 | -2.55%2,611.6万 | -8.42%2,693.3万 | -0.58%2,691.9万 | -35.04%1,161.9万 | -35.04%1,161.9万 |
| -应收账款净额 | -4.53%2,493.1万 | -19.03%2,180.8万 | -14.44%2,302.7万 | 36.34%1,286.8万 | 36.34%1,286.8万 | 1.85%2,611.3万 | -4.61%2,693.2万 | 2.74%2,691.3万 | -46.35%943.8万 | -46.35%943.8万 |
| -其中：应收账款 | ---- | ---- | ---- | 31.71%1,378.1万 | 31.71%1,378.1万 | ---- | ---- | ---- | 6.90%1,046.3万 | 6.90%1,046.3万 |
| -其中：坏账准备 | ---- | ---- | ---- | 10.93%-91.3万 | 10.93%-91.3万 | ---- | ---- | ---- | -229.58%-102.5万 | -229.58%-102.5万 |
| -其他应收款 | ---- | ---- | ---- | 58.32%345.3万 | 58.32%345.3万 | -99.74%3,000 | -99.91%1,000 | -99.32%6,000 | 639.32%218.1万 | 639.32%218.1万 |
| 存货 | -19.01%785.3万 | -6.53%885.4万 | -16.22%937.9万 | -22.84%886.6万 | -22.84%886.6万 | -1.59%969.6万 | 1.22%947.3万 | 42.29%1,119.5万 | 47.68%1,149.1万 | 47.68%1,149.1万 |
| 预付费用 | ---- | ---- | ---- | -21.86%973.7万 | -21.86%973.7万 | ---- | ---- | ---- | 58.13%1,246.1万 | 58.13%1,246.1万 |
| 受限制现金 | ---- | ---- | ---- | 0.00%1,000万 | 0.00%1,000万 | ---- | ---- | ---- | --1,000万 | --1,000万 |
| 税项资产 | -62.16%7万 | -8.33%16.5万 | -31.38%16.4万 | -4.43%103.5万 | -4.43%103.5万 | -61.78%18.5万 | -58.53%18万 | -44.93%23.9万 | 128.00%108.3万 | 128.00%108.3万 |
| 流动资产合计 | -14.85%4,783.8万 | -16.69%4,735.4万 | -20.64%4,682.6万 | -12.51%5,368.2万 | -12.51%5,368.2万 | -8.38%5,618.1万 | -13.60%5,684.2万 | -8.46%5,900.8万 | -7.52%6,135.9万 | -7.52%6,135.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.10%8,986.4万 | -8.09%9,591.8万 | -17.70%9,792.7万 | 1.39%1.01亿 | 1.39%1.01亿 | 35.59%9,273.6万 | 28.29%1.04亿 | 59.34%1.19亿 | 43.47%9,989.5万 | 43.47%9,989.5万 |
| -物业、厂房及设备 | -3.10%8,986.4万 | -8.09%9,591.8万 | -17.70%9,792.7万 | 2.23%1.23亿 | 2.23%1.23亿 | 35.59%9,273.6万 | 28.29%1.04亿 | 59.34%1.19亿 | 73.30%1.21亿 | 73.30%1.21亿 |
| -累计折旧 | ---- | ---- | ---- | -6.26%-2,207.2万 | -6.26%-2,207.2万 | ---- | ---- | ---- | 21.71%-2,077.2万 | 21.71%-2,077.2万 |
| 投资物业 | -0.22%323.4万 | -0.25%323.7万 | -22.74%323.5万 | -0.40%323.8万 | -0.40%323.8万 | -0.40%324.1万 | -0.40%324.5万 | --418.7万 | --325.1万 | --325.1万 |
| 投资总额 | -55.40%29.3万 | -58.91%29.3万 | -62.77%29.3万 | -63.92%29.3万 | -63.92%29.3万 | -86.65%65.7万 | -86.28%71.3万 | -86.20%78.7万 | -86.70%81.2万 | -86.70%81.2万 |
| -长期股权投资 | -55.40%29.3万 | -58.91%29.3万 | -62.77%29.3万 | -63.92%29.3万 | -63.92%29.3万 | -86.65%65.7万 | -86.28%71.3万 | -86.20%78.7万 | -86.70%81.2万 | -86.70%81.2万 |
| 商誉及其他无形资产 | -1.94%7,692.4万 | -8.61%7,694.1万 | -9.50%7,695.7万 | -9.84%7,677.4万 | -9.84%7,677.4万 | -5.47%7,844.7万 | 10.24%8,419.1万 | 17.79%8,503.4万 | 17.95%8,515.2万 | 17.95%8,515.2万 |
| -商誉 | ---- | ---- | ---- | -9.99%7,488.5万 | -9.99%7,488.5万 | ---- | ---- | ---- | 15.24%8,319.6万 | 15.24%8,319.6万 |
| -其他无形资产 | ---- | ---- | ---- | -3.43%188.9万 | -3.43%188.9万 | ---- | ---- | ---- | --195.6万 | --195.6万 |
| 非流动递延所得税资产 | -2.86%3.4万 | 2.94%3.5万 | -5.41%3.5万 | -9.76%3.7万 | -9.76%3.7万 | -57.32%3.5万 | -58.02%3.4万 | -54.32%3.7万 | -66.94%4.1万 | -66.94%4.1万 |
| 其他非流动资产 | ---5万 | ---5.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -2.75%1.7亿 | -8.40%1.76亿 | -14.63%1.78亿 | -3.98%1.82亿 | -3.98%1.82亿 | 9.70%1.75亿 | 15.81%1.93亿 | 36.94%2.09亿 | 27.76%1.89亿 | 27.76%1.89亿 |
| 总资产 | -5.67%2.18亿 | -10.28%2.24亿 | -15.95%2.25亿 | -6.07%2.35亿 | -6.07%2.35亿 | 4.68%2.31亿 | 7.47%2.49亿 | 23.46%2.68亿 | 16.84%2.51亿 | 16.84%2.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 8.98%8,210.5万 | 24.69%8,138.6万 | 232.61%7,973万 | 5.07%7,833.4万 | 5.07%7,833.4万 | 239.13%7,533.8万 | 213.00%6,526.9万 | 154.74%2,397.1万 | 701.56%7,455.3万 | 701.56%7,455.3万 |
| -短期借款及资本租赁负债 | -70.54%2,219.4万 | -66.95%2,157.3万 | 232.61%7,973万 | -33.15%2,214.4万 | -33.15%2,214.4万 | 239.13%7,533.8万 | 213.00%6,526.9万 | 154.74%2,397.1万 | 256.12%3,312.3万 | 256.12%3,312.3万 |
| -其中：短期借款 | -84.74%1,025.7万 | -82.24%999.6万 | 388.27%7,090.1万 | -2.07%1,041万 | -2.07%1,041万 | 388.33%6,723.3万 | 345.48%5,628.7万 | 851.57%1,452.1万 | 1,140.37%1,063万 | 1,140.37%1,063万 |
| -其中：资本租赁负债 | 47.28%1,193.7万 | 28.89%1,157.7万 | -6.57%882.9万 | -47.83%1,173.4万 | -47.83%1,173.4万 | -4.05%810.5万 | 9.30%898.2万 | 19.86%945万 | 166.38%2,249.3万 | 166.38%2,249.3万 |
| -其他金融负债 | --5,991.1万 | --5,981.3万 | ---- | 35.63%5,619万 | 35.63%5,619万 | ---- | ---- | ---- | --4,143万 | --4,143万 |
| 应付款项 | 20.11%3,299万 | 0.91%3,042.5万 | -6.17%2,939.5万 | -4.58%2,502.5万 | -4.58%2,502.5万 | 4.57%2,746.6万 | 5.12%3,015.2万 | 25.58%3,132.8万 | 3.64%2,622.5万 | 3.64%2,622.5万 |
| -应付账款 | 25.25%3,111万 | 6.46%2,887.4万 | 0.72%2,733.6万 | -14.14%789.6万 | -14.14%789.6万 | 11.83%2,483.9万 | 20.22%2,712.2万 | 84.09%2,714.1万 | -30.72%919.6万 | -30.72%919.6万 |
| -应交税费 | 18.40%171.8万 | 22.59%138.9万 | 52.86%189.7万 | 84.39%290.6万 | 84.39%290.6万 | 61.40%145.1万 | -7.89%113.3万 | -29.89%124.1万 | 19.67%157.6万 | 19.67%157.6万 |
| -其他应付款 | -86.22%16.2万 | -91.46%16.2万 | -94.50%16.2万 | -7.96%1,422.3万 | -7.96%1,422.3万 | -62.73%117.6万 | -61.24%189.7万 | -65.07%294.6万 | 44.22%1,545.3万 | 44.22%1,545.3万 |
| 现行拨备 | ---- | ---- | ---- | 73.91%60万 | 73.91%60万 | ---- | ---- | ---- | 19.79%34.5万 | 19.79%34.5万 |
| 养老金及其他退休福利计划 | 141.77%38.2万 | --39.5万 | 91.44%35.8万 | --35.8万 | --35.8万 | -39.46%15.8万 | ---- | -35.07%18.7万 | ---- | ---- |
| 应计及递延所得 | -39.27%295.8万 | -47.05%330.5万 | -49.38%320.5万 | -2.48%1,323.9万 | -2.48%1,323.9万 | -8.41%487.1万 | 40.59%624.2万 | 46.40%633.2万 | 354.66%1,357.6万 | 354.66%1,357.6万 |
| 流动负债合计 | 9.83%1.18亿 | 13.62%1.16亿 | 82.29%1.13亿 | 2.18%1.17亿 | 2.18%1.17亿 | 99.47%1.08亿 | 87.35%1.02亿 | 58.63%6,181.8万 | 202.80%1.15亿 | 202.80%1.15亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -1.99%5,130.3万 | -20.10%5,595.5万 | -55.61%5,670.9万 | 36.21%5,964.6万 | 36.21%5,964.6万 | -38.60%5,234.3万 | -29.62%7,003万 | 32.10%1.28亿 | -53.92%4,378.9万 | -53.92%4,378.9万 |
| -长期借款及资本租赁 | -1.99%5,130.3万 | -20.10%5,595.5万 | -55.61%5,670.9万 | 36.21%5,964.6万 | 36.21%5,964.6万 | -38.60%5,234.3万 | -29.62%7,003万 | 32.10%1.28亿 | -53.92%4,378.9万 | -53.92%4,378.9万 |
| -其中：长期借款 | -63.94%267.8万 | --0 | -90.21%610.9万 | -20.46%294.2万 | -20.46%294.2万 | -87.91%742.7万 | -62.07%2,338.1万 | 3.82%6,238.4万 | -93.52%369.9万 | -93.52%369.9万 |
| -其中：长期资本租赁负债 | 8.26%4,862.5万 | 19.95%5,595.5万 | -22.60%5,060万 | 41.44%5,670.4万 | 41.44%5,670.4万 | 88.52%4,491.6万 | 23.19%4,664.9万 | 78.47%6,537.5万 | 5.74%4,009万 | 5.74%4,009万 |
| 长期拨备 | 4.31%171.7万 | -29.74%171.5万 | -15.83%168.5万 | -22.60%188.7万 | -22.60%188.7万 | 50.32%164.6万 | 97.97%244.1万 | 64.23%200.2万 | 64.84%243.8万 | 64.84%243.8万 |
| 非流动递延所得税负债 | -21.54%82.7万 | -31.37%82.7万 | -33.12%82.6万 | -29.87%84.3万 | -29.87%84.3万 | 77.14%105.4万 | 108.48%120.5万 | 203.44%123.5万 | 109.41%120.2万 | 109.41%120.2万 |
| 股权外的优先证券 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -73.28%1,482万 | -73.28%1,482万 |
| 其他非流动负债 | --3,000 | ---- | ---- | ---4,000 | ---4,000 | ---- | ---- | --1,000 | ---- | ---- |
| 非流动负债合计 | -2.17%5,385万 | -20.60%5,849.7万 | -54.79%5,922万 | 0.20%6,237.6万 | 0.20%6,237.6万 | -36.69%5,504.3万 | -27.28%7,367.6万 | 33.20%1.31亿 | -36.65%6,224.9万 | -36.65%6,224.9万 |
| 负债总额 | 5.78%1.72亿 | -0.76%1.74亿 | -10.84%1.72亿 | 1.48%1.8亿 | 1.48%1.8亿 | 15.52%1.63亿 | 12.70%1.75亿 | 40.42%1.93亿 | 29.97%1.77亿 | 29.97%1.77亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.39%1.03亿 | 1.39%1.03亿 | 1.39%1.03亿 | 0.00%1.01亿 | 0.00%1.01亿 | 7.49%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 |
| -普通股 | 1.39%1.03亿 | 1.39%1.03亿 | 1.39%1.03亿 | 0.00%1.01亿 | 0.00%1.01亿 | 7.49%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 | 12.02%1.01亿 |
| 留存收益 | -33.24%-1.01亿 | -32.06%-9,697.6万 | -29.07%-9,282万 | -23.97%-8,827.9万 | -23.97%-8,827.9万 | -30.16%-7,593.1万 | -34.84%-7,343.1万 | -43.22%-7,191.6万 | -41.38%-7,121.1万 | -41.38%-7,121.1万 |
| 固定资产重估价值准备 | 0.00%42.8万 | --42.8万 | ---- | 1.87%43.6万 | 1.87%43.6万 | -4.04%42.8万 | ---- | 0.00%42.9万 | 0.00%42.8万 | 0.00%42.8万 |
| 其他储备 | -31.99%84.6万 | -68.83%121.2万 | -45.83%259.1万 | -62.74%161.9万 | -62.74%161.9万 | -78.69%124.4万 | -1.29%388.8万 | 21.27%478.3万 | 10.28%434.5万 | 10.28%434.5万 |
| 股东权益 | -89.12%295.8万 | -76.44%751.5万 | -63.67%1,262.2万 | -56.52%1,521.9万 | -56.52%1,521.9万 | -35.77%2,718.4万 | -21.18%3,190万 | -22.32%3,473.9万 | -21.44%3,500.5万 | -21.44%3,500.5万 |
| 非控制性权益 | 4.14%4,294.3万 | 0.21%4,223.9万 | 0.69%4,076.8万 | 5.08%4,051.7万 | 5.08%4,051.7万 | 9.58%4,123.7万 | 17.09%4,215万 | 15.41%4,048.8万 | 14.44%3,855.7万 | 14.44%3,855.7万 |
| 总权益 | -32.91%4,590.1万 | -32.81%4,975.4万 | -29.03%5,339万 | -24.23%5,573.6万 | -24.23%5,573.6万 | -14.43%6,842.1万 | -3.16%7,405万 | -5.73%7,522.7万 | -5.99%7,356.2万 | -5.99%7,356.2万 |
| 会计准则 | 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。
