马来西亚市场个股详情

5068 LUSTER

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  • 0.060
  • 0.0000.00%
延时15分钟行情休市中 11/14 12:29 (北京)
1.80亿总市值30.00市盈率TTM

LUSTER关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
-148.73%-274.2万
-46.21%305万
-12.36%1,966.94万
112.01%169.24万
-72.69%668万
85.16%562.7万
-37.26%567万
126.31%2,244.25万
-1,592.34%-1,409.65万
164.06%2,446.2万
扣除非现金调整前净利润
8.43%272.7万
144.02%287.7万
130.07%453.81万
103.41%72.01万
-78.47%12.4万
-21.11%251.5万
-47.74%117.9万
-207.21%-1,509.21万
-515.04%-2,111.21万
-78.87%57.6万
非现金项目调整总额
3,861.76%127.9万
-56.24%38.6万
-85.38%348.68万
-93.95%132.98万
158.19%130.9万
-111.56%-3.4万
-18.26%88.2万
333.13%2,385.65万
718.20%2,197.65万
-37.41%50.7万
-折旧与摊销
-2.03%106万
-43.69%63.4万
-10.30%432.26万
-19.98%112.36万
-13.83%99.1万
-4.08%108.2万
-0.97%112.6万
-8.85%481.91万
-25.48%140.41万
1.77%115万
-在损益中确认的减值损失回拨
105.07%1.9万
120.37%1.1万
-98.51%19.35万
-94.80%67.75万
26.67%-5.5万
-850.00%-37.5万
---5.4万
970.37%1,299.28万
984.94%1,301.78万
---7.5万
-资产准备金与勾销
----
----
--0
----
----
----
----
--574.56万
----
----
-处置利润
92.86%-2,000
---1.1万
27.50%-37.82万
-175.95%-34.12万
88.31%-9,000
84.70%-2.8万
--0
-8,592.45%-52.16万
-12,363,300.00%-12.36万
---7.7万
-汇兑损益净额
104.53%3.8万
18.80%-38万
-194.07%-53.4万
-82.09%45.3万
146.44%32万
22.53%-83.9万
-147.62%-46.8万
218.79%56.77万
3,970.11%252.87万
-135.96%-68.9万
-其他非现金项目
30.16%16.4万
-52.52%13.2万
-146.26%-11.7万
2.17%-58.3万
-68.69%6.2万
-67.02%12.6万
3.35%27.8万
149.68%25.3万
-29.49%-59.6万
807.14%19.8万
营运资本变动
-314.49%-674.8万
-105.90%-21.3万
-14.87%1,164.45万
97.61%-35.75万
-77.56%524.7万
810.16%314.6万
-36.72%360.9万
241.48%1,367.8万
-119.11%-1,496.1万
156.04%2,337.9万
-应收款(增)减
-261.85%-755.7万
-288.11%-568.1万
-75.20%1,570.87万
-97.59%45.27万
-66.34%756.7万
168.49%466.9万
-85.16%302万
417.34%6,334.65万
0.65%1,877.45万
152.29%2,248.3万
-存货(增)减
-313.31%-562.5万
7.34%-197万
105.49%222.96万
-65.01%215.76万
0.45%-43.9万
128.32%263.7万
94.26%-212.6万
-183.56%-4,064.62万
266.95%616.58万
89.05%-44.1万
-应付款(减)增
7,447.37%698万
144.24%634.3万
60.10%-125.76万
94.62%-209.16万
-154.14%-166.8万
-101.06%-9.5万
-89.04%259.7万
-178.76%-315.17万
-498.60%-3,888.97万
106.89%308.1万
-其他流动资产变动
86.57%-54.6万
827.97%109.5万
21.38%-500.82万
43.86%-84.82万
87.79%-21.3万
-121.77%-406.5万
109.20%11.8万
-130.88%-636.98万
95.21%-151.08万
-103.49%-174.4万
-其他流动负债变动
----
----
-105.62%-2.81万
----
----
----
----
--49.93万
----
----
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
9.65%-49.6万
15.68%-45.7万
-33.91%-210.26万
4.44%-44.16万
-43.94%-57万
-25.92%-54.9万
-96.38%-54.2万
-161.85%-157.01万
-812.72%-46.21万
-116.39%-39.6万
已收到的利息(经营活动产生的现金流)
已支付退税
-71.21%-45.2万
-98.64%-58.6万
57.47%-170.6万
-139.44%-97.9万
93.91%-16.8万
21.66%-26.4万
41.58%-29.5万
-54.42%-401.09万
75.24%-40.89万
-733.03%-276万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-176.65%-369万
-58.47%200.7万
-5.93%1,586.08万
101.82%27.18万
-72.11%594.2万
112.44%481.4万
-41.47%483.3万
150.93%1,686.15万
-1,875.93%-1,496.75万
156.17%2,130.6万
投资活动现金流量
物业、厂房及设备交易净额
-136.87%-158.7万
-13.82%-128.5万
74.12%-619.41万
4.22%-246.61万
82.93%-192.9万
86.68%-67万
77.56%-112.9万
59.05%-2,393.66万
87.33%-257.46万
-27.89%-1,129.9万
业务交易净额
----
----
--0
91.84%-4,000
--4,000
----
----
--0
97.01%-4.9万
--0
投资产品交易净额
----
----
69.47%-1,290.61万
-29.93%-1,290.61万
---1,000
----
----
-3,941.44%-4,226.91万
-849.73%-993.31万
--0
已收到的利息(投资活动产生的现金流)
-22.88%33.7万
20.64%33.9万
268.16%225.82万
246.88%101.42万
257.82%52.6万
312.26%43.7万
313.24%28.1万
-27.91%61.34万
154.48%29.24万
-42.80%14.7万
其他投资变动净额
----
----
-98.39%4,000
----
----
----
----
-90.91%24.9万
----
----
投资活动现金净额
529.31%99.6万
-11.56%-94.6万
74.23%-1,683.8万
-19.50%-1,435.8万
87.45%-140万
98.48%-23.2万
96.85%-84.8万
-16.87%-6,534.34万
40.37%-1,201.54万
-30.01%-1,115.2万
融资活动现金流量
债务发行/偿还的净额
343.46%429.7万
2,766.79%776.9万
-122.86%-930.12万
-120.00%-548.42万
45.50%-232.3万
-131.54%-176.5万
-97.73%27.1万
472.18%4,069.61万
562.96%2,742.31万
-19.42%-426.2万
普通股发行/回购的净额
----
----
-99.96%5,000
--0
--0
----
----
231,842.40%1,296.56万
241.46%580
--0
租赁融资增减
99.12%-2,000
170.03%20.8万
1.32%-117.91万
28.39%-35.51万
-121.32%-30.1万
-1,230.00%-22.6万
49.06%-29.7万
-25.13%-119.49万
43.25%-49.59万
28.80%-13.6万
已付利息(筹资活动产生的现金流)
----
----
---34.12万
----
----
----
----
--0
----
----
其他筹资费用净额
-83.93%9,000
-20.00%12万
-92.60%41.08万
44.78%13.78万
-24.72%6.7万
--5.6万
--15万
--554.92万
--9.52万
--8.9万
融资活动现金净额
323.01%430.4万
6,429.84%809.7万
-117.94%-1,040.57万
-122.36%-604.27万
40.66%-255.7万
-108.19%-193万
-98.94%12.4万
841.33%5,801.59万
728.37%2,702.29万
-14.60%-430.9万
现金净流量
期初现金流
9.82%8,059.3万
2.68%7,116.1万
17.05%6,788.12万
12.25%7,870.9万
20.55%7,668.3万
39.73%7,338.8万
16.86%6,930.4万
-42.22%5,799.2万
-7.55%7,011.9万
-49.46%6,361.3万
现金变动
-39.29%161万
122.88%915.8万
-219.39%-1,138.29万
-50,346.80%-2,012.89万
-66.04%198.5万
-74.96%265.2万
159.17%410.9万
122.16%953.41万
100.23%4.01万
111.63%584.5万
汇率变动影响
-95.49%2.9万
1,196.00%27.4万
4.96%37.27万
70.39%-28.63万
-93.80%4.1万
29.38%64.3万
-115.24%-2.5万
-45.38%35.51万
-1,732.86%-96.69万
162.30%66.1万
期末现金
7.24%8,223.2万
9.82%8,059.3万
-16.22%5,687.11万
-16.22%5,687.11万
12.25%7,870.9万
20.55%7,668.3万
39.73%7,338.8万
17.05%6,788.12万
17.05%6,788.12万
-7.55%7,011.9万
自由现金流
-228.26%-527.9万
-80.72%71.1万
218.56%960.46万
88.76%-197.24万
-61.99%377.4万
219.65%411.6万
24.43%368.7万
84.34%-810.14万
16.71%-1,755.34万
121.23%992.9万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 -148.73%-274.2万-46.21%305万-12.36%1,966.94万112.01%169.24万-72.69%668万85.16%562.7万-37.26%567万126.31%2,244.25万-1,592.34%-1,409.65万164.06%2,446.2万
扣除非现金调整前净利润 8.43%272.7万144.02%287.7万130.07%453.81万103.41%72.01万-78.47%12.4万-21.11%251.5万-47.74%117.9万-207.21%-1,509.21万-515.04%-2,111.21万-78.87%57.6万
非现金项目调整总额 3,861.76%127.9万-56.24%38.6万-85.38%348.68万-93.95%132.98万158.19%130.9万-111.56%-3.4万-18.26%88.2万333.13%2,385.65万718.20%2,197.65万-37.41%50.7万
-折旧与摊销 -2.03%106万-43.69%63.4万-10.30%432.26万-19.98%112.36万-13.83%99.1万-4.08%108.2万-0.97%112.6万-8.85%481.91万-25.48%140.41万1.77%115万
-在损益中确认的减值损失回拨 105.07%1.9万120.37%1.1万-98.51%19.35万-94.80%67.75万26.67%-5.5万-850.00%-37.5万---5.4万970.37%1,299.28万984.94%1,301.78万---7.5万
-资产准备金与勾销 ----------0------------------574.56万--------
-处置利润 92.86%-2,000---1.1万27.50%-37.82万-175.95%-34.12万88.31%-9,00084.70%-2.8万--0-8,592.45%-52.16万-12,363,300.00%-12.36万---7.7万
-汇兑损益净额 104.53%3.8万18.80%-38万-194.07%-53.4万-82.09%45.3万146.44%32万22.53%-83.9万-147.62%-46.8万218.79%56.77万3,970.11%252.87万-135.96%-68.9万
-其他非现金项目 30.16%16.4万-52.52%13.2万-146.26%-11.7万2.17%-58.3万-68.69%6.2万-67.02%12.6万3.35%27.8万149.68%25.3万-29.49%-59.6万807.14%19.8万
营运资本变动 -314.49%-674.8万-105.90%-21.3万-14.87%1,164.45万97.61%-35.75万-77.56%524.7万810.16%314.6万-36.72%360.9万241.48%1,367.8万-119.11%-1,496.1万156.04%2,337.9万
-应收款(增)减 -261.85%-755.7万-288.11%-568.1万-75.20%1,570.87万-97.59%45.27万-66.34%756.7万168.49%466.9万-85.16%302万417.34%6,334.65万0.65%1,877.45万152.29%2,248.3万
-存货(增)减 -313.31%-562.5万7.34%-197万105.49%222.96万-65.01%215.76万0.45%-43.9万128.32%263.7万94.26%-212.6万-183.56%-4,064.62万266.95%616.58万89.05%-44.1万
-应付款(减)增 7,447.37%698万144.24%634.3万60.10%-125.76万94.62%-209.16万-154.14%-166.8万-101.06%-9.5万-89.04%259.7万-178.76%-315.17万-498.60%-3,888.97万106.89%308.1万
-其他流动资产变动 86.57%-54.6万827.97%109.5万21.38%-500.82万43.86%-84.82万87.79%-21.3万-121.77%-406.5万109.20%11.8万-130.88%-636.98万95.21%-151.08万-103.49%-174.4万
-其他流动负债变动 ---------105.62%-2.81万------------------49.93万--------
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流) 9.65%-49.6万15.68%-45.7万-33.91%-210.26万4.44%-44.16万-43.94%-57万-25.92%-54.9万-96.38%-54.2万-161.85%-157.01万-812.72%-46.21万-116.39%-39.6万
已收到的利息(经营活动产生的现金流)
已支付退税 -71.21%-45.2万-98.64%-58.6万57.47%-170.6万-139.44%-97.9万93.91%-16.8万21.66%-26.4万41.58%-29.5万-54.42%-401.09万75.24%-40.89万-733.03%-276万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -176.65%-369万-58.47%200.7万-5.93%1,586.08万101.82%27.18万-72.11%594.2万112.44%481.4万-41.47%483.3万150.93%1,686.15万-1,875.93%-1,496.75万156.17%2,130.6万
投资活动现金流量
物业、厂房及设备交易净额 -136.87%-158.7万-13.82%-128.5万74.12%-619.41万4.22%-246.61万82.93%-192.9万86.68%-67万77.56%-112.9万59.05%-2,393.66万87.33%-257.46万-27.89%-1,129.9万
业务交易净额 ----------091.84%-4,000--4,000----------097.01%-4.9万--0
投资产品交易净额 --------69.47%-1,290.61万-29.93%-1,290.61万---1,000---------3,941.44%-4,226.91万-849.73%-993.31万--0
已收到的利息(投资活动产生的现金流) -22.88%33.7万20.64%33.9万268.16%225.82万246.88%101.42万257.82%52.6万312.26%43.7万313.24%28.1万-27.91%61.34万154.48%29.24万-42.80%14.7万
其他投资变动净额 ---------98.39%4,000-----------------90.91%24.9万--------
投资活动现金净额 529.31%99.6万-11.56%-94.6万74.23%-1,683.8万-19.50%-1,435.8万87.45%-140万98.48%-23.2万96.85%-84.8万-16.87%-6,534.34万40.37%-1,201.54万-30.01%-1,115.2万
融资活动现金流量
债务发行/偿还的净额 343.46%429.7万2,766.79%776.9万-122.86%-930.12万-120.00%-548.42万45.50%-232.3万-131.54%-176.5万-97.73%27.1万472.18%4,069.61万562.96%2,742.31万-19.42%-426.2万
普通股发行/回购的净额 ---------99.96%5,000--0--0--------231,842.40%1,296.56万241.46%580--0
租赁融资增减 99.12%-2,000170.03%20.8万1.32%-117.91万28.39%-35.51万-121.32%-30.1万-1,230.00%-22.6万49.06%-29.7万-25.13%-119.49万43.25%-49.59万28.80%-13.6万
已付利息(筹资活动产生的现金流) -----------34.12万------------------0--------
其他筹资费用净额 -83.93%9,000-20.00%12万-92.60%41.08万44.78%13.78万-24.72%6.7万--5.6万--15万--554.92万--9.52万--8.9万
融资活动现金净额 323.01%430.4万6,429.84%809.7万-117.94%-1,040.57万-122.36%-604.27万40.66%-255.7万-108.19%-193万-98.94%12.4万841.33%5,801.59万728.37%2,702.29万-14.60%-430.9万
现金净流量
期初现金流 9.82%8,059.3万2.68%7,116.1万17.05%6,788.12万12.25%7,870.9万20.55%7,668.3万39.73%7,338.8万16.86%6,930.4万-42.22%5,799.2万-7.55%7,011.9万-49.46%6,361.3万
现金变动 -39.29%161万122.88%915.8万-219.39%-1,138.29万-50,346.80%-2,012.89万-66.04%198.5万-74.96%265.2万159.17%410.9万122.16%953.41万100.23%4.01万111.63%584.5万
汇率变动影响 -95.49%2.9万1,196.00%27.4万4.96%37.27万70.39%-28.63万-93.80%4.1万29.38%64.3万-115.24%-2.5万-45.38%35.51万-1,732.86%-96.69万162.30%66.1万
期末现金 7.24%8,223.2万9.82%8,059.3万-16.22%5,687.11万-16.22%5,687.11万12.25%7,870.9万20.55%7,668.3万39.73%7,338.8万17.05%6,788.12万17.05%6,788.12万-7.55%7,011.9万
自由现金流 -228.26%-527.9万-80.72%71.1万218.56%960.46万88.76%-197.24万-61.99%377.4万219.65%411.6万24.43%368.7万84.34%-810.14万16.71%-1,755.34万121.23%992.9万
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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