Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
LUSTER (5068)
- 0.030
- 0.0000.00%
延时15分钟行情休市中 05/22 16:50 (北京)
8876.10万总市值-4.29市盈率TTM
0.030最高价0.030最低价285.06万股成交量0.030今开0.030昨收8.55万成交额0.06052周最高0.21%换手率29.59亿总股本0.02552周最低-0.007每股收益TTM4106.09万流通值0.520历史最高亏损市盈率(静)13.69亿流通股0.008历史最低-0.007每股收益(静)0.00%振幅--股息TTM0.35市净率100股每手--股息率TTM
5068 LUSTER
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 12.34%9,096.18万 | 12.34%9,096.18万 | 4.14%9,601.3万 | -3.79%8,980.1万 | -3.45%8,843.8万 | -1.47%8,097.19万 | -1.47%8,097.19万 | 3.34%9,219.7万 | 7.10%9,333.9万 | 9.29%9,159.8万 |
| -现金及现金等价物 | 14.68%8,093.66万 | 14.68%8,093.66万 | 9.30%7,967.4万 | 2.77%7,375.4万 | -2.86%6,833.9万 | -2.26%7,057.72万 | -2.26%7,057.72万 | 24.62%7,289.3万 | 21.42%7,176.9万 | 25.79%7,035.2万 |
| -其中：现金 | 24.90%8,093.66万 | 24.90%8,093.66万 | 9.30%7,967.4万 | 2.77%7,375.4万 | -2.86%6,833.9万 | -10.26%6,479.99万 | -10.26%6,479.99万 | 24.62%7,289.3万 | 21.42%7,176.9万 | 25.79%7,035.2万 |
| -其中：现金等价物 | --0 | --0 | ---- | ---- | ---- | -73.47%577.73万 | -73.47%577.73万 | ---- | ---- | ---- |
| -短期投资 | -3.55%1,002.52万 | -3.55%1,002.52万 | -15.36%1,633.9万 | -25.61%1,604.7万 | -5.40%2,009.9万 | 4.28%1,039.47万 | 4.28%1,039.47万 | -37.17%1,930.4万 | -23.09%2,157万 | -23.81%2,124.6万 |
| 应收款项 | 22.56%9,942.78万 | 22.56%9,942.78万 | 61.95%1亿 | 18.08%7,633.2万 | 23.99%7,075.9万 | 52.03%8,112.39万 | 52.03%8,112.39万 | 9.07%6,187.3万 | 2.52%6,464.3万 | -15.22%5,707万 |
| -应收账款净额 | 2.01%6,897.87万 | 2.01%6,897.87万 | 22.06%5,020.5万 | -21.51%3,448万 | -2.53%3,577.9万 | 28.83%6,761.93万 | 28.83%6,761.93万 | 17.78%4,113.1万 | 2.58%4,392.9万 | -19.38%3,670.9万 |
| -其他应收款 | 125.47%3,044.91万 | 125.47%3,044.91万 | 141.04%4,999.6万 | 102.05%4,185.2万 | 71.80%3,498万 | 1,445.36%1,350.46万 | 1,445.36%1,350.46万 | -4.88%2,074.2万 | 2.39%2,071.4万 | -6.52%2,036.1万 |
| 存货 | 3.90%1.79亿 | 3.90%1.79亿 | -1.80%1.99亿 | -1.05%1.98亿 | -7.42%1.8亿 | -10.58%1.73亿 | -10.58%1.73亿 | 5.57%2.03亿 | 4.53%2亿 | 0.45%1.95亿 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 22.56%1,255.19万 | 22.56%1,255.19万 | ---- | ---- | ---- |
| 受限制现金 | -1.37%512.65万 | -1.37%512.65万 | ---- | ---- | ---- | 35.87%519.76万 | 35.87%519.76万 | ---- | ---- | ---- |
| 税项资产 | -88.38%14.32万 | -88.38%14.32万 | -6.13%116.3万 | 13.07%154.9万 | 16.68%146.2万 | 4.65%123.22万 | 4.65%123.22万 | 8.40%123.9万 | 13.79%137万 | 21.06%125.3万 |
| 递延资产 | -2.30%5,887.64万 | -2.30%5,887.64万 | 37.42%5,096.1万 | 40.58%5,385.5万 | 38.74%5,569.9万 | 40.11%6,026.47万 | 40.11%6,026.47万 | -17.11%3,708.3万 | -18.39%3,830.8万 | -14.11%4,014.7万 |
| 流动资产合计 | 8.09%4.34亿 | 8.09%4.34亿 | 13.23%4.48亿 | 5.47%4.2亿 | 3.07%3.97亿 | 7.69%4.01亿 | 7.69%4.01亿 | 2.93%3.95亿 | 2.05%3.98亿 | -2.03%3.85亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -30.13%9,043.75万 | -30.13%9,043.75万 | -2.49%1.27亿 | -2.71%1.28亿 | -1.83%1.28亿 | -0.55%1.29亿 | -0.55%1.29亿 | 1.31%1.3亿 | 2.99%1.31亿 | 2.22%1.31亿 |
| -物业、厂房及设备 | -5.52%1.89亿 | -5.52%1.89亿 | -2.49%1.27亿 | -2.71%1.28亿 | -1.83%1.28亿 | 53.84%2亿 | 53.84%2亿 | 1.31%1.3亿 | 2.99%1.31亿 | 2.22%1.31亿 |
| -累计折旧 | -39.47%-9,873.7万 | -39.47%-9,873.7万 | ---- | ---- | ---- | -5.31%-7,079.34万 | -5.31%-7,079.34万 | ---- | ---- | ---- |
| 投资物业 | 63.38%869.53万 | 63.38%869.53万 | 63.69%875.6万 | 63.55%879.4万 | 23.70%668.5万 | -2.00%532.21万 | -2.00%532.21万 | --534.9万 | --537.7万 | --540.4万 |
| 长期预付费用 | -9.26%203.05万 | -9.26%203.05万 | ---- | ---- | ---- | -2.49%223.78万 | -2.49%223.78万 | ---- | ---- | ---- |
| 投资总额 | -48.39%1,452.61万 | -48.39%1,452.61万 | -51.43%1,543.4万 | -47.22%1,725万 | -25.81%2,088.1万 | -6.06%2,814.44万 | -6.06%2,814.44万 | -22.22%3,177.6万 | 12.50%3,268.4万 | -8.82%2,814.4万 |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | -48.39%1,452.61万 | -48.39%1,452.61万 | ---- | ---- | ---- | -6.06%2,814.44万 | -6.06%2,814.44万 | ---- | ---- | ---- |
| -其中：可供出售证券 | -48.39%1,452.61万 | -48.39%1,452.61万 | ---- | ---- | ---- | -6.06%2,814.44万 | -6.06%2,814.44万 | ---- | ---- | ---- |
| -其他投资 | -48.39%1,452.6万 | -48.39%1,452.6万 | -51.43%1,543.4万 | -47.22%1,725万 | -25.81%2,088.1万 | -6.06%2,814.44万 | -6.06%2,814.44万 | -22.22%3,177.6万 | 12.50%3,268.4万 | -8.82%2,814.4万 |
| 长期应收账款及其他应收款 | 728.49%203.1万 | 728.49%203.1万 | 1.86%469.9万 | -9.71%470.4万 | -6.97%492.3万 | -89.32%24.51万 | -89.32%24.51万 | -21.47%461.3万 | -29.63%521万 | -26.05%529.2万 |
| 非流动递延所得税资产 | 0.00%10.7万 | 0.00%10.7万 | 17.58%10.7万 | 17.58%10.7万 | 17.58%10.7万 | 17.58%10.7万 | 17.58%10.7万 | 237.04%9.1万 | 237.04%9.1万 | 237.04%9.1万 |
| 非流动资产合计 | -29.93%1.16亿 | -29.93%1.16亿 | -9.34%1.56亿 | -9.19%1.59亿 | -5.14%1.61亿 | -1.60%1.65亿 | -1.60%1.65亿 | -1.85%1.72亿 | 6.52%1.75亿 | 2.24%1.7亿 |
| 总资产 | -3.00%5.5亿 | -3.00%5.5亿 | 6.38%6.04亿 | 1.00%5.79亿 | 0.56%5.58亿 | 4.80%5.67亿 | 4.80%5.67亿 | 1.43%5.67亿 | 3.37%5.73亿 | -0.76%5.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 38.64%4,082.25万 | 38.64%4,082.25万 | -24.96%3,380万 | -32.12%2,534.9万 | -19.63%2,610.9万 | 20.82%2,944.6万 | 20.82%2,944.6万 | 55.44%4,504.2万 | 21.28%3,734.2万 | 2.04%3,248.7万 |
| -短期借款及资本租赁负债 | 38.64%4,082.25万 | 38.64%4,082.25万 | -24.96%3,380万 | -32.12%2,534.9万 | -19.63%2,610.9万 | 20.82%2,944.6万 | 20.82%2,944.6万 | 55.44%4,504.2万 | 21.28%3,734.2万 | 2.04%3,248.7万 |
| -其中：短期借款 | 40.32%4,024.02万 | 40.32%4,024.02万 | -25.08%3,318.9万 | -32.43%2,471.4万 | -19.69%2,549.8万 | 18.73%2,867.74万 | 18.73%2,867.74万 | 57.06%4,430.1万 | 22.41%3,657.3万 | 2.45%3,175万 |
| -其中：资本租赁负债 | -24.23%58.23万 | -24.23%58.23万 | -17.54%61.1万 | -17.43%63.5万 | -17.10%61.1万 | 252.11%76.85万 | 252.11%76.85万 | -3.89%74.1万 | -15.86%76.9万 | -13.09%73.7万 |
| 应付款项 | 72.73%1.56亿 | 72.73%1.56亿 | 94.90%1.26亿 | 48.45%9,798.7万 | 29.19%7,765.7万 | 59.73%9,008.6万 | 59.73%9,008.6万 | 15.36%6,463.3万 | 16.62%6,600.5万 | 6.54%6,010.9万 |
| -应付账款 | 90.33%1.44亿 | 90.33%1.44亿 | 270.23%8,215.4万 | 129.65%5,188.6万 | 49.49%3,178.1万 | 35.85%7,585.18万 | 35.85%7,585.18万 | 6.42%2,219万 | 2.02%2,259.4万 | 3.46%2,125.9万 |
| -应交税费 | -22.15%148.38万 | -22.15%148.38万 | --0 | 585.44%141.2万 | 437.72%179.6万 | 238.88%190.59万 | 238.88%190.59万 | --60.8万 | 66.13%20.6万 | 156.92%33.4万 |
| -其他应付款 | -20.91%975万 | -20.91%975万 | 4.74%4,381.6万 | 3.43%4,468.9万 | 14.45%4,408万 | -61.50%1,232.83万 | -61.50%1,232.83万 | 18.93%4,183.5万 | 25.86%4,320.5万 | 7.77%3,851.6万 |
| 现行拨备 | 57.09%45.39万 | 57.09%45.39万 | ---- | ---- | ---- | -38.69%28.89万 | -38.69%28.89万 | ---- | ---- | ---- |
| 应计及递延所得 | -15.27%4,347.01万 | -15.27%4,347.01万 | -16.69%3,793万 | -17.50%4,020.1万 | -20.10%4,086.1万 | -1.68%5,130.29万 | -1.68%5,130.29万 | -16.85%4,553万 | -14.77%4,872.7万 | -16.21%5,114.2万 |
| 其他流动负债 | -54.42%-3,403.86万 | -54.42%-3,403.86万 | ---- | ---- | ---- | ---2,204.28万 | ---2,204.28万 | ---- | ---- | ---- |
| 流动负债合计 | 38.39%2.06亿 | 38.39%2.06亿 | 27.38%1.98亿 | 7.54%1.64亿 | 0.62%1.45亿 | 11.74%1.49亿 | 11.74%1.49亿 | 11.05%1.55亿 | 5.20%1.52亿 | -3.72%1.44亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -29.31%2,707.42万 | -29.31%2,707.42万 | 3.94%3,532.9万 | 16.99%4,077.3万 | 11.00%3,918.3万 | 8.45%3,829.92万 | 8.45%3,829.92万 | -6.06%3,399万 | -5.47%3,485.3万 | -6.35%3,529.9万 |
| -长期借款及资本租赁 | -29.31%2,707.42万 | -29.31%2,707.42万 | 3.94%3,532.9万 | 16.99%4,077.3万 | 11.00%3,918.3万 | 8.45%3,829.92万 | 8.45%3,829.92万 | -6.06%3,399万 | -5.47%3,485.3万 | -6.35%3,529.9万 |
| -其中：长期借款 | -28.17%2,673.49万 | -28.17%2,673.49万 | 6.74%3,480.7万 | 20.56%4,008.9万 | 13.76%3,830万 | 6.34%3,721.86万 | 6.34%3,721.86万 | -6.05%3,260.8万 | -5.69%3,325.1万 | -5.97%3,366.8万 |
| -其中：长期资本租赁负债 | -68.60%33.93万 | -68.60%33.93万 | -62.23%52.2万 | -57.30%68.4万 | -45.86%88.3万 | 244.21%108.06万 | 244.21%108.06万 | -6.18%138.2万 | -0.68%160.2万 | -13.47%163.1万 |
| 长期应付账款及其他应付款 | 7,826.31%7,227.4万 | 7,826.31%7,227.4万 | 2.81%8,704.5万 | 5.49%9,013.8万 | 1.96%8,611.4万 | -98.88%91.18万 | -98.88%91.18万 | 4.40%8,466.2万 | 3.85%8,544.7万 | 2.42%8,445.8万 |
| 非流动递延所得税负债 | -16.72%143.4万 | -16.72%143.4万 | -11.24%172.2万 | -11.24%172.2万 | -11.24%172.2万 | -11.15%172.2万 | -11.15%172.2万 | 135.44%194万 | 135.44%194万 | 135.44%194万 |
| 长期应计及递延收入 | -14.10%7,302.2万 | -14.10%7,302.2万 | ---- | ---- | ---- | 4.20%8,501.3万 | 4.20%8,501.3万 | ---- | ---- | ---- |
| 非流动负债合计 | -18.80%1.02亿 | -18.80%1.02亿 | 2.91%1.24亿 | 8.50%1.33亿 | 4.37%1.27亿 | 5.21%1.25亿 | 5.21%1.25亿 | 2.11%1.21亿 | 1.89%1.22亿 | 0.60%1.22亿 |
| 负债总额 | 12.30%3.08亿 | 12.30%3.08亿 | 16.68%3.22亿 | 7.97%2.96亿 | 2.34%2.72亿 | 8.67%2.74亿 | 8.67%2.74亿 | 6.96%2.76亿 | 3.70%2.74亿 | -1.79%2.65亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.62亿 | 0.00%2.62亿 | 0.00%2.62亿 | 0.00%2.62亿 | 0.00%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 |
| -普通股 | 0.00%2.62亿 | 0.00%2.62亿 | 0.00%2.62亿 | 0.00%2.62亿 | 0.00%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -91.33%204.16万 | -91.33%204.16万 | 20.68%2,493.8万 | 8.24%2,489.1万 | 25.13%2,515.9万 | 172.30%2,355.07万 | 172.30%2,355.07万 | 165.32%2,066.4万 | 172.57%2,299.7万 | 159.35%2,010.6万 |
| 减：库存股 | 17.26%227.24万 | 17.26%227.24万 | 17.23%227.2万 | --213.8万 | --193.8万 | --193.79万 | --193.79万 | --193.8万 | ---- | ---- |
| 其他储备 | -296.81%-937.21万 | -296.81%-937.21万 | -204.68%-829万 | -167.08%-646.5万 | -150.16%-255.8万 | -29.27%476.19万 | -29.27%476.19万 | -55.44%791.9万 | 62.45%963.8万 | -31.04%510万 |
| 股东权益 | -12.46%2.53亿 | -12.46%2.53亿 | -4.25%2.77亿 | -5.54%2.79亿 | -1.58%2.83亿 | 0.77%2.89亿 | 0.77%2.89亿 | -3.18%2.89亿 | 2.93%2.95亿 | 0.59%2.87亿 |
| 非控制性权益 | -389.95%-1,095万 | -389.95%-1,095万 | 91.98%519.7万 | 5.40%388.5万 | 78.74%323.7万 | 99.96%377.65万 | 99.96%377.65万 | -13.65%270.7万 | 16.46%368.6万 | -37.66%181.1万 |
| 总权益 | -17.34%2.42亿 | -17.34%2.42亿 | -3.35%2.82亿 | -5.41%2.82亿 | -1.08%2.86亿 | 1.42%2.92亿 | 1.42%2.92亿 | -3.29%2.92亿 | 3.08%2.99亿 | 0.21%2.89亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
