PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
马来西亚市场个股详情
8494 LBICAP
- 0.465
- 0.0000.00%
延时15分钟行情已收盘 12/24 16:50 (北京)
5325.21万总市值21.14市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.465昨收0.00成交额0.60452周最高0.00%换手率1.15亿总股本0.39052周最低0.022每股收益TTM978.42万流通值3.770历史最高亏损市盈率(静)2104.13万流通股0.120历史最低-0.013每股收益(静)0.00%振幅0.02股息TTM0.37市净率100股每手4.30%股息率TTM
LBICAP关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 38.40%4,153.7万 | -25.55%2,279.4万 | -8.71%2,268.4万 | 331.72%477.3万 | 331.72%477.3万 | 7.31%3,001.3万 | 9.12%3,061.7万 | -5.65%2,484.8万 | -95.04%110.56万 | -95.04%110.56万 |
| -现金及现金等价物 | 20.50%130.5万 | -94.26%145.2万 | -92.97%138.3万 | 331.72%477.3万 | 331.72%477.3万 | 5.87%108.3万 | 1,946.68%2,529.7万 | 1,381.91%1,966.5万 | -95.04%110.56万 | -95.04%110.56万 |
| -其中：现金 | 20.50%130.5万 | -82.05%145.2万 | -44.88%138.3万 | 18.45%112.15万 | 18.45%112.15万 | 5.87%108.3万 | 554.53%809万 | 89.07%250.9万 | -95.41%94.68万 | -95.41%94.68万 |
| -其中：现金等价物 | ---- | ---- | ---- | 2,200.17%365.15万 | 2,200.17%365.15万 | ---- | --1,720.7万 | --1,715.6万 | -90.49%15.87万 | -90.49%15.87万 |
| -短期投资 | 39.07%4,023.2万 | 301.17%2,134.2万 | 310.98%2,130.1万 | ---- | ---- | 7.36%2,893万 | -80.17%532万 | -79.28%518.3万 | ---- | ---- |
| 应收款项 | 3.24%771万 | 61.47%1,116.9万 | -24.93%832.5万 | -60.82%380.63万 | -60.82%380.63万 | -12.50%746.8万 | -39.38%691.7万 | -41.04%1,109万 | -53.96%971.4万 | -53.96%971.4万 |
| -应收账款净额 | 4.95%405.1万 | 133.69%754.6万 | -37.08%468.8万 | 49.93%460.9万 | 49.93%460.9万 | -31.06%386万 | -62.73%322.9万 | -50.09%745.1万 | -83.03%307.41万 | -83.03%307.41万 |
| -其中：应收账款 | ---- | ---- | ---- | 48.66%466.42万 | 48.66%466.42万 | ---- | ---- | ---- | -82.82%313.74万 | -82.82%313.74万 |
| -其中：坏账准备 | ---- | ---- | ---- | 12.78%-5.53万 | 12.78%-5.53万 | ---- | ---- | ---- | 54.83%-6.34万 | 54.83%-6.34万 |
| -其他应收款 | 1.41%365.9万 | -1.76%362.3万 | -0.05%363.7万 | -112.09%-80.26万 | -112.09%-80.26万 | 22.89%360.8万 | 34.21%368.8万 | -6.24%363.9万 | 122.79%663.99万 | 122.79%663.99万 |
| 存货 | 7.75%4,710万 | 25.38%5,829.7万 | 23.35%5,000.1万 | 102.34%4,671.9万 | 102.34%4,671.9万 | -8.55%4,371.2万 | 0.62%4,649.6万 | 3.48%4,053.7万 | -5.29%2,308.9万 | -5.29%2,308.9万 |
| 预付费用 | ---- | ---- | ---- | 1.16%477.22万 | 1.16%477.22万 | ---- | ---- | ---- | -31.55%471.75万 | -31.55%471.75万 |
| 受限制现金 | --0 | --0 | -58.26%24万 | -3.87%2,177.24万 | -3.87%2,177.24万 | -58.32%23.8万 | 2.98%58.7万 | 1.05%57.5万 | 273.43%2,264.81万 | 273.43%2,264.81万 |
| 税项资产 | 24.03%114.6万 | -44.37%115.1万 | -44.33%111.9万 | -49.74%109.25万 | -49.74%109.25万 | -44.30%92.4万 | 24.71%206.9万 | 12.86%201万 | 18.30%217.37万 | 18.30%217.37万 |
| 其他流动资产 | ---- | ---- | ---- | ---50万 | ---50万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 18.38%9,749.3万 | 7.76%9,341.1万 | 4.19%8,236.9万 | 29.93%8,243.54万 | 29.93%8,243.54万 | -4.83%8,235.5万 | -1.39%8,668.6万 | -8.78%7,906万 | -23.16%6,344.78万 | -23.16%6,344.78万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -21.69%87万 | -18.77%97.4万 | -15.45%108.9万 | -25.52%102.82万 | -25.52%102.82万 | -24.58%111.1万 | -22.89%119.9万 | -6.40%128.8万 | 9.04%138.06万 | 9.04%138.06万 |
| -物业、厂房及设备 | ---- | ---- | ---- | -24.12%465.7万 | -24.12%465.7万 | ---- | ---- | ---- | 3.95%613.76万 | 3.95%613.76万 |
| -累计折旧 | ---- | ---- | ---- | 23.72%-362.88万 | 23.72%-362.88万 | ---- | ---- | ---- | -2.56%-475.7万 | -2.56%-475.7万 |
| 投资物业 | 0.00%3,430万 | 0.00%3,430万 | 0.00%3,430万 | -30.96%5,822.09万 | -30.96%5,822.09万 | 0.00%3,430万 | 0.00%3,430万 | 0.00%3,430万 | 145.87%8,433.42万 | 145.87%8,433.42万 |
| 投资总额 | 0.00%631.3万 | 0.00%631.3万 | 0.00%631.3万 | 0.00%631.2万 | 0.00%631.2万 | 631,200.00%631.3万 | 631,200.00%631.3万 | 631,200.00%631.3万 | 631,200,000.00%631.2万 | 631,200,000.00%631.2万 |
| -长期股权投资 | 0.00%631.3万 | 0.00%631.3万 | 0.00%631.3万 | 0.00%631.2万 | 0.00%631.2万 | 631,200.00%631.3万 | 631,200.00%631.3万 | 631,200.00%631.3万 | 631,200,000.00%631.2万 | 631,200,000.00%631.2万 |
| 长期应收账款及其他应收款 | 0.00%314.5万 | 4.17%314.5万 | -27.73%314.5万 | -27.72%314.53万 | -27.72%314.53万 | -63.48%314.5万 | -64.94%301.9万 | -47.26%435.2万 | -38.08%435.17万 | -38.08%435.17万 |
| 其他非流动资产 | 0.00%2,768.7万 | 0.00%2,768.7万 | -19.91%2,768.7万 | ---- | ---- | -19.21%2,768.7万 | -19.21%2,768.7万 | -19.42%3,457万 | ---- | ---- |
| 非流动资产合计 | -0.33%7,231.5万 | -0.14%7,241.9万 | -10.26%7,253.4万 | -28.71%6,870.65万 | -28.71%6,870.65万 | -7.75%7,255.6万 | -7.90%7,251.8万 | -6.92%8,082.3万 | 4.26%9,637.85万 | 4.26%9,637.85万 |
| 总资产 | 9.62%1.7亿 | 4.16%1.66亿 | -3.11%1.55亿 | -5.12%1.52亿 | -5.12%1.52亿 | -6.22%1.55亿 | -4.46%1.59亿 | -7.85%1.6亿 | -8.68%1.6亿 | -8.68%1.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 371.83%676.6万 | 86.16%679.5万 | -22.88%479.6万 | -91.86%50.36万 | -91.86%50.36万 | 18.32%143.4万 | 136.55%365万 | -32.72%621.9万 | 434.69%618.38万 | 434.69%618.38万 |
| -短期借款及资本租赁负债 | 371.83%676.6万 | 86.16%679.5万 | -22.88%479.6万 | -91.86%50.36万 | -91.86%50.36万 | 18.32%143.4万 | 136.55%365万 | -32.72%621.9万 | 434.69%618.38万 | 434.69%618.38万 |
| -其中：短期借款 | 371.83%676.6万 | 86.16%679.5万 | -22.88%479.6万 | -91.86%50.36万 | -91.86%50.36万 | 18.32%143.4万 | 136.55%365万 | -32.72%621.9万 | 434.69%618.38万 | 434.69%618.38万 |
| 应付款项 | 91.66%1,609.6万 | 83.43%1,794.7万 | 14.18%884.3万 | 17.08%810.5万 | 17.08%810.5万 | 14.77%839.8万 | 11.95%978.4万 | 1.51%774.5万 | -12.38%692.26万 | -12.38%692.26万 |
| -应付账款 | 3,083.72%958.3万 | 490.48%930万 | -81.65%30.2万 | -81.03%30.21万 | -81.03%30.21万 | -80.89%30.1万 | 0.00%157.5万 | -7.27%164.6万 | -33.62%159.23万 | -33.62%159.23万 |
| -应交税费 | 593.83%112.4万 | 83.33%26.4万 | 167.33%27万 | ---- | ---- | -78.11%16.2万 | -90.50%14.4万 | -93.60%10.1万 | ---- | ---- |
| -应付股息 | ---- | ---- | ---- | -46.97%1.61万 | -46.97%1.61万 | ---- | ---- | ---- | -99.06%3.04万 | -99.06%3.04万 |
| -其他应付款 | -32.09%538.9万 | 3.94%838.3万 | 37.90%827.1万 | 46.92%778.68万 | 46.92%778.68万 | 58.64%793.5万 | 42.77%806.5万 | 40.21%599.8万 | 133.46%529.99万 | 133.46%529.99万 |
| 递延所得税负债 | ---- | ---- | ---- | 355.84%25.53万 | 355.84%25.53万 | ---- | ---- | ---- | -97.07%5.6万 | -97.07%5.6万 |
| 应计及递延所得 | ---- | ---- | ---- | 37.86%55.96万 | 37.86%55.96万 | ---- | ---- | ---- | -97.34%40.59万 | -97.34%40.59万 |
| 流动负债合计 | 132.53%2,286.2万 | 84.17%2,474.2万 | -2.33%1,363.9万 | -30.55%942.35万 | -30.55%942.35万 | -41.57%983.2万 | -27.70%1,343.4万 | -44.53%1,396.4万 | -48.30%1,356.83万 | -48.30%1,356.83万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -长期借款及资本租赁 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其中：长期借款 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非流动递延所得税负债 | 0.71%227.9万 | 0.71%227.9万 | 0.71%227.9万 | 0.70%227.93万 | 0.70%227.93万 | -0.53%226.3万 | -0.53%226.3万 | -0.53%226.3万 | -0.50%226.34万 | -0.50%226.34万 |
| 非流动负债合计 | 0.71%227.9万 | 0.71%227.9万 | 0.71%227.9万 | 0.70%227.93万 | 0.70%227.93万 | -0.53%226.3万 | -0.53%226.3万 | -0.53%226.3万 | -0.50%226.34万 | -0.50%226.34万 |
| 负债总额 | 107.86%2,514.1万 | 72.14%2,702.1万 | -1.90%1,591.8万 | -26.08%1,170.28万 | -26.08%1,170.28万 | -36.69%1,209.5万 | -24.74%1,569.7万 | -40.88%1,622.7万 | -44.49%1,583.17万 | -44.49%1,583.17万 |
| 所有者权益 | ||||||||||
| 股本 | 1.23%1.12亿 | 1.14%1.12亿 | 0.31%1.11亿 | 0.15%1.1亿 | 0.15%1.1亿 | 0.15%1.1亿 | 0.15%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 |
| -普通股 | 1.23%1.12亿 | 1.14%1.12亿 | 0.31%1.11亿 | 0.15%1.1亿 | 0.15%1.1亿 | 0.15%1.1亿 | 0.15%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 |
| 留存收益 | 3.84%3,182.5万 | -17.70%2,585.4万 | -14.44%2,693.4万 | -11.61%2,791.92万 | -11.61%2,791.92万 | -8.40%3,064.9万 | -4.91%3,141.4万 | -4.99%3,148.1万 | -5.21%3,158.55万 | -5.21%3,158.55万 |
| 减：库存股 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.25万 | 0.00%44.25万 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.25万 | 0.00%44.25万 |
| 其他储备 | ---- | ---- | ---- | 0.00%11.75万 | 0.00%11.75万 | ---- | ---- | ---- | 0.00%11.75万 | 0.00%11.75万 |
| 其他股本权益 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | ---- | ---- | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | ---- | ---- |
| 股东权益 | 1.80%1.43亿 | -3.04%1.37亿 | -2.97%1.37亿 | -2.48%1.38亿 | -2.48%1.38亿 | -1.85%1.41亿 | -1.02%1.41亿 | -1.16%1.41亿 | -1.21%1.41亿 | -1.21%1.41亿 |
| 非控制性权益 | -31.17%149.7万 | -18.85%170.5万 | -19.97%187.5万 | -21.31%202.76万 | -21.31%202.76万 | -22.15%217.5万 | -28.02%210.1万 | -24.15%234.3万 | -22.72%257.67万 | -22.72%257.67万 |
| 总权益 | 1.30%1.45亿 | -3.27%1.39亿 | -3.25%1.39亿 | -2.82%1.4亿 | -2.82%1.4亿 | -2.24%1.43亿 | -1.56%1.44亿 | -1.64%1.44亿 | -1.70%1.44亿 | -1.70%1.44亿 |
| 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。