马来西亚市场个股详情

5232 LEONFB

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  • 0.580
  • +0.020+3.57%
延时15分钟行情已收盘 07/02 16:50 (北京)
1.98亿总市值5.92市盈率TTM

LEONFB关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量（间接法）
经营活动产生的现金
-492.19%-7,470万
-9.67%9,436.83万
-85.51%965.33万
-48.01%1,949.6万
216.80%4,617.2万
-52.24%1,904.7万
273.62%1.04亿
265.18%6,661.74万
166.00%3,750.2万
-1.53%-3,953万
扣除非现金调整前净利润
-15.71%1,084.7万
7.71%3,976.19万
191.00%681.39万
173.24%398.8万
-10.80%1,609.1万
-59.54%1,286.9万
-78.64%3,691.44万
-119.39%-748.76万
-111.08%-544.5万
-57.63%1,803.9万
非现金项目调整总额
9.92%1,026.5万
-13.52%3,887.22万
112.35%1,242.92万
-12.62%869万
-61.27%841.4万
25.78%933.9万
58.11%4,494.72万
-38.39%585.32万
50.96%994.5万
249.60%2,172.4万
-折旧与摊销
12.32%507.8万
10.68%1,875.96万
10.31%499.46万
7.65%466万
11.37%458.4万
13.71%452.1万
12.79%1,694.89万
16.70%452.79万
18.02%432.9万
10.79%411.6万
-在损益中确认的减值损失回拨
-96.94%1.7万
-85.46%186.62万
184.91%260.02万
-127.97%-47.6万
-105.74%-81.4万
6,850.00%55.6万
402.57%1,283.76万
-233.24%-306.24万
2,263.89%170.2万
10,489.55%1,419万
-处置利润
37.50%-7万
58.22%-32.12万
70.04%-10.42万
81.43%-7万
20.45%-3.5万
---11.2万
---76.89万
-34,892.90%-34.79万
-37,600.00%-37.7万
---4.4万
-汇兑损益净额
-97.48%-23.5万
-171.93%-11.97万
-33.06%23.53万
56.34%-3.1万
-56.49%-20.5万
-800.00%-11.9万
1,250.56%16.65万
1,098.49%35.15万
-297.22%-7.1万
-1,355.56%-13.1万
-其他非现金项目
21.86%547.5万
18.55%1,868.74万
7.28%470.34万
5.62%460.7万
35.93%488.4万
31.22%449.3万
45.50%1,576.31万
33.19%438.41万
55.07%436.2万
51.35%359.3万
营运资本变动
-2,931.07%-9,581.2万
-30.40%1,573.43万
-114.05%-958.97万
-79.34%681.8万
127.33%2,166.7万
-588.56%-316.1万
108.65%2,260.78万
328.49%6,825.18万
129.32%3,300.2万
9.61%-7,929.3万
-应收款（增）减
64.34%-404.2万
-102.08%-29.79万
-169.31%-910.29万
513.95%79.2万
25.06%1,934.7万
21.17%-1,133.4万
120.43%1,435.55万
159.99%1,313.45万
100.94%12.9万
178.33%1,547万
-存货（增）减
-951.16%-8,994.2万
-25.70%1,337.24万
-101.30%-79.76万
-59.32%1,204.9万
89.73%-844.6万
14.54%1,056.7万
110.63%1,799.87万
621.60%6,140.97万
134.28%2,962万
-6.77%-8,225.7万
-应付款（减）增
-122.79%-503.5万
117.72%176.21万
129.87%176.01万
-173.47%-638.7万
150.47%864.9万
-151.50%-226万
52.39%-994.66万
-197.85%-589.16万
189.78%869.3万
-579.06%-1,713.6万
-其他流动资产变动
2,493.28%320.7万
348.16%89.77万
-261.70%-144.93万
106.69%36.4万
-54.28%211.7万
-109.50%-13.4万
120.17%20.03万
81.98%-40.07万
-99.56%-544万
-15.65%463万
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）
-18.09%-624.2万
-22.57%-1,944.89万
-3.98%-498.29万
-16.40%-420.9万
-12.95%-497.1万
-72.86%-528.6万
-20.52%-1,586.7万
-42.57%-479.2万
3.98%-361.6万
-36.47%-440.1万
已收到的利息（经营活动产生的现金流）
92.81%26.8万
141.28%96.07万
88.67%34.37万
348.28%26万
489.19%21.8万
14.88%13.9万
-55.55%39.82万
10.52%18.22万
-81.53%5.8万
-83.77%3.7万
已支付退税
351.84%705.4万
76.10%-734.77万
84.13%-19.37万
94.95%-77.8万
25.58%-357.5万
69.90%-280.1万
-83.75%-3,074.18万
91.57%-122.08万
-1,503.75%-1,541.2万
-2,598.88%-480.4万
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
-763.30%-7,362万
17.63%6,853.24万
-92.07%482.04万
-20.31%1,476.9万
177.71%3,784.4万
-59.84%1,109.9万
165.33%5,825.88万
10,825.04%6,078.68万
130.27%1,853.2万
-15.64%-4,869.8万
投资活动现金流量
物业、厂房及设备交易净额
-8.92%-216.1万
37.78%-2,805.72万
45.64%-652.82万
49.57%-646.5万
-152.85%-1,308万
86.85%-198.4万
31.59%-4,509.54万
2.63%-1,200.84万
63.41%-1,282.1万
66.15%-517.3万
业务交易净额
---27.1万
--0
----
----
----
--0
--0
----
----
----
已收到的股息（投资活动产生的现金流）
----
--0
----
----
----
----
--0
----
----
----
其他投资变动净额
-50.00%-1.2万
-2.16%-8,145
-637.04%-145
--0
--0
0.00%-8,000
-100.11%-7,973
-93.76%27
--0
--0
投资活动现金净额
-22.69%-244.4万
37.78%-2,806.54万
45.63%-652.84万
49.57%-646.5万
-152.85%-1,308万
86.81%-199.2万
22.67%-4,510.33万
2.62%-1,200.83万
62.61%-1,282.1万
38.25%-517.3万
融资活动现金流量
债务发行/偿还的净额
1,427.79%8,460.7万
83.12%-788.6万
88.17%-574.5万
115.00%388.8万
-99.42%34.3万
79.62%-637.2万
-129.35%-4,671.93万
-3,220.76%-4,855.93万
-135.50%-2,592.4万
-20.45%5,902.7万
租赁融资增减
-20.45%-187.3万
-25.13%-737.07万
-33.43%-190.47万
-40.60%-187万
-28.85%-204.1万
-0.39%-155.5万
-22.35%-589.04万
-9.70%-142.74万
-20.25%-133万
-34.69%-158.4万
已支付现金股息
----
25.00%-511.5万
--0
----
----
----
0.00%-682万
--0
----
----
融资活动现金净额
1,143.70%8,273.4万
65.72%-2,037.17万
84.70%-764.97万
90.91%-309.7万
-102.96%-169.8万
75.84%-792.7万
-134.17%-5,942.98万
-1,708.23%-4,998.68万
-152.33%-3,407.4万
-42.18%5,744.3万
现金净流量
期初现金流
325.45%1,410.4万
-115.59%-625.59万
596.81%2,354.4万
-22.39%1,829.5万
-124.91%-495.1万
-115.59%-625.6万
193.39%4,013.68万
-108.66%-473.9万
-72.30%2,357.3万
-45.19%1,987.3万
现金变动
465.25%667万
143.43%2,009.53万
-674.46%-935.77万
118.36%520.7万
545.74%2,306.6万
105.82%118万
-275.27%-4,627.43万
91.69%-120.83万
6.74%-2,836.3万
-92.69%357.2万
汇率变动影响
10.40%13.8万
323.03%26.42万
73.16%-8.28万
-17.65%4.2万
40.63%18万
1,036.36%12.5万
-315.81%-11.85万
-1,814.96%-30.85万
1,375.00%5.1万
1,522.22%12.8万
期末现金
522.38%2,091.2万
325.44%1,410.36万
325.44%1,410.36万
596.81%2,354.4万
-22.39%1,829.5万
-124.91%-495.1万
-115.59%-625.59万
-115.59%-625.59万
-108.66%-473.9万
-72.30%2,357.3万
自由现金流
-933.91%-7,582.7万
224.58%4,019.77万
-103.81%-184.33万
54.47%822.7万
145.85%2,472.1万
-27.52%909.3万
107.99%1,238.45万
511.28%4,843.05万
105.53%532.6万
6.05%-5,391.7万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
经营活动现金流量（间接法）
经营活动产生的现金 -492.19%-7,470万-9.67%9,436.83万-85.51%965.33万-48.01%1,949.6万216.80%4,617.2万-52.24%1,904.7万273.62%1.04亿265.18%6,661.74万166.00%3,750.2万-1.53%-3,953万
扣除非现金调整前净利润 -15.71%1,084.7万7.71%3,976.19万191.00%681.39万173.24%398.8万-10.80%1,609.1万-59.54%1,286.9万-78.64%3,691.44万-119.39%-748.76万-111.08%-544.5万-57.63%1,803.9万
非现金项目调整总额 9.92%1,026.5万-13.52%3,887.22万112.35%1,242.92万-12.62%869万-61.27%841.4万25.78%933.9万58.11%4,494.72万-38.39%585.32万50.96%994.5万249.60%2,172.4万
-折旧与摊销 12.32%507.8万10.68%1,875.96万10.31%499.46万7.65%466万11.37%458.4万13.71%452.1万12.79%1,694.89万16.70%452.79万18.02%432.9万10.79%411.6万
-在损益中确认的减值损失回拨 -96.94%1.7万-85.46%186.62万184.91%260.02万-127.97%-47.6万-105.74%-81.4万6,850.00%55.6万402.57%1,283.76万-233.24%-306.24万2,263.89%170.2万10,489.55%1,419万
-处置利润 37.50%-7万58.22%-32.12万70.04%-10.42万81.43%-7万20.45%-3.5万---11.2万---76.89万-34,892.90%-34.79万-37,600.00%-37.7万---4.4万
-汇兑损益净额 -97.48%-23.5万-171.93%-11.97万-33.06%23.53万56.34%-3.1万-56.49%-20.5万-800.00%-11.9万1,250.56%16.65万1,098.49%35.15万-297.22%-7.1万-1,355.56%-13.1万
-其他非现金项目 21.86%547.5万18.55%1,868.74万7.28%470.34万5.62%460.7万35.93%488.4万31.22%449.3万45.50%1,576.31万33.19%438.41万55.07%436.2万51.35%359.3万
营运资本变动 -2,931.07%-9,581.2万-30.40%1,573.43万-114.05%-958.97万-79.34%681.8万127.33%2,166.7万-588.56%-316.1万108.65%2,260.78万328.49%6,825.18万129.32%3,300.2万9.61%-7,929.3万
-应收款（增）减 64.34%-404.2万-102.08%-29.79万-169.31%-910.29万513.95%79.2万25.06%1,934.7万21.17%-1,133.4万120.43%1,435.55万159.99%1,313.45万100.94%12.9万178.33%1,547万
-存货（增）减 -951.16%-8,994.2万-25.70%1,337.24万-101.30%-79.76万-59.32%1,204.9万89.73%-844.6万14.54%1,056.7万110.63%1,799.87万621.60%6,140.97万134.28%2,962万-6.77%-8,225.7万
-应付款（减）增 -122.79%-503.5万117.72%176.21万129.87%176.01万-173.47%-638.7万150.47%864.9万-151.50%-226万52.39%-994.66万-197.85%-589.16万189.78%869.3万-579.06%-1,713.6万
-其他流动资产变动 2,493.28%320.7万348.16%89.77万-261.70%-144.93万106.69%36.4万-54.28%211.7万-109.50%-13.4万120.17%20.03万81.98%-40.07万-99.56%-544万-15.65%463万
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） -18.09%-624.2万-22.57%-1,944.89万-3.98%-498.29万-16.40%-420.9万-12.95%-497.1万-72.86%-528.6万-20.52%-1,586.7万-42.57%-479.2万3.98%-361.6万-36.47%-440.1万
已收到的利息（经营活动产生的现金流） 92.81%26.8万141.28%96.07万88.67%34.37万348.28%26万489.19%21.8万14.88%13.9万-55.55%39.82万10.52%18.22万-81.53%5.8万-83.77%3.7万
已支付退税 351.84%705.4万76.10%-734.77万84.13%-19.37万94.95%-77.8万25.58%-357.5万69.90%-280.1万-83.75%-3,074.18万91.57%-122.08万-1,503.75%-1,541.2万-2,598.88%-480.4万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -763.30%-7,362万17.63%6,853.24万-92.07%482.04万-20.31%1,476.9万177.71%3,784.4万-59.84%1,109.9万165.33%5,825.88万10,825.04%6,078.68万130.27%1,853.2万-15.64%-4,869.8万
投资活动现金流量
物业、厂房及设备交易净额 -8.92%-216.1万37.78%-2,805.72万45.64%-652.82万49.57%-646.5万-152.85%-1,308万86.85%-198.4万31.59%-4,509.54万2.63%-1,200.84万63.41%-1,282.1万66.15%-517.3万
业务交易净额 ---27.1万--0--------------0--0------------
已收到的股息（投资活动产生的现金流） ------0------------------0------------
其他投资变动净额 -50.00%-1.2万-2.16%-8,145-637.04%-145--0--00.00%-8,000-100.11%-7,973-93.76%27--0--0
投资活动现金净额 -22.69%-244.4万37.78%-2,806.54万45.63%-652.84万49.57%-646.5万-152.85%-1,308万86.81%-199.2万22.67%-4,510.33万2.62%-1,200.83万62.61%-1,282.1万38.25%-517.3万
融资活动现金流量
债务发行/偿还的净额 1,427.79%8,460.7万83.12%-788.6万88.17%-574.5万115.00%388.8万-99.42%34.3万79.62%-637.2万-129.35%-4,671.93万-3,220.76%-4,855.93万-135.50%-2,592.4万-20.45%5,902.7万
租赁融资增减 -20.45%-187.3万-25.13%-737.07万-33.43%-190.47万-40.60%-187万-28.85%-204.1万-0.39%-155.5万-22.35%-589.04万-9.70%-142.74万-20.25%-133万-34.69%-158.4万
已支付现金股息 ----25.00%-511.5万--0------------0.00%-682万--0--------
融资活动现金净额 1,143.70%8,273.4万65.72%-2,037.17万84.70%-764.97万90.91%-309.7万-102.96%-169.8万75.84%-792.7万-134.17%-5,942.98万-1,708.23%-4,998.68万-152.33%-3,407.4万-42.18%5,744.3万
现金净流量
期初现金流 325.45%1,410.4万-115.59%-625.59万596.81%2,354.4万-22.39%1,829.5万-124.91%-495.1万-115.59%-625.6万193.39%4,013.68万-108.66%-473.9万-72.30%2,357.3万-45.19%1,987.3万
现金变动 465.25%667万143.43%2,009.53万-674.46%-935.77万118.36%520.7万545.74%2,306.6万105.82%118万-275.27%-4,627.43万91.69%-120.83万6.74%-2,836.3万-92.69%357.2万
汇率变动影响 10.40%13.8万323.03%26.42万73.16%-8.28万-17.65%4.2万40.63%18万1,036.36%12.5万-315.81%-11.85万-1,814.96%-30.85万1,375.00%5.1万1,522.22%12.8万
期末现金 522.38%2,091.2万325.44%1,410.36万325.44%1,410.36万596.81%2,354.4万-22.39%1,829.5万-124.91%-495.1万-115.59%-625.59万-115.59%-625.59万-108.66%-473.9万-72.30%2,357.3万
自由现金流 -933.91%-7,582.7万224.58%4,019.77万-103.81%-184.33万54.47%822.7万145.85%2,472.1万-27.52%909.3万107.99%1,238.45万511.28%4,843.05万105.53%532.6万6.05%-5,391.7万
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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