Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
奈飛
NFLX
馬來西亞市場個股詳情
7089 LIIHEN
- 0.465
- 0.0000.00%
延時15分鐘行情已收盤 04/22 16:40 (北京)
2.51億總市值14.09市盈率TTM
0.465最高價0.450最低價33.12萬股成交量0.465今開0.465昨收15.04萬成交額1.04352周最高0.13%換手率5.40億總股本0.41052周最低0.033每股收益TTM1.15億流通值1.344歷史最高14.09市盈率(靜)2.47億流通股0.028歷史最低0.033每股收益(静)3.23%振幅0.04股息TTM0.47市淨率100股每手8.60%股息率TTM
LIIHEN關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.32%2.03億 | -2.32%2.03億 | -14.59%1.89億 | -8.34%1.97億 | -4.47%2.05億 | -3.96%2.08億 | -3.96%2.08億 | 16.93%2.21億 | 28.14%2.15億 | 40.63%2.15億 |
| -現金及現金等價物 | -77.09%4,757.6萬 | -77.09%4,757.6萬 | -9.89%4,498.9萬 | -11.50%4,899.8萬 | -2.35%5,408.6萬 | -3.96%2.08億 | -3.96%2.08億 | -73.55%4,992.8萬 | -38.76%5,536.2萬 | -29.01%5,538.7萬 |
| -其中：現金 | -35.13%4,757.6萬 | -35.13%4,757.6萬 | -9.89%4,498.9萬 | -11.50%4,899.8萬 | -2.35%5,408.6萬 | -2.85%7,333.88萬 | -2.85%7,333.88萬 | -42.95%4,992.8萬 | -38.76%5,536.2萬 | -29.01%5,538.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -4.56%1.34億 | -4.56%1.34億 | ---- | ---- | ---- |
| -短期投資 | --1.55億 | --1.55億 | -15.97%1.44億 | -7.25%1.48億 | -5.21%1.51億 | ---- | ---- | --1.71億 | 106.13%1.6億 | 113.38%1.59億 |
| 應收款項 | -18.36%5,869.4萬 | -18.36%5,869.4萬 | -5.26%7,606.1萬 | -2.59%7,609萬 | 16.11%8,616萬 | 29.91%7,189.44萬 | 29.91%7,189.44萬 | -0.14%8,028.2萬 | -2.50%7,811.2萬 | -21.16%7,420.3萬 |
| -應收賬款淨額 | -33.89%4,730.2萬 | -33.89%4,730.2萬 | -20.34%5,483.5萬 | -16.71%5,620.1萬 | 20.64%7,521.7萬 | 29.73%7,154.66萬 | 29.73%7,154.66萬 | 2.42%6,883.2萬 | 0.43%6,747.9萬 | -26.45%6,234.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 30.33%7,201.82萬 | 30.33%7,201.82萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -349.46%-47.16萬 | -349.46%-47.16萬 | ---- | ---- | ---- |
| -其他應收款 | 3,175.80%1,139.2萬 | 3,175.80%1,139.2萬 | 85.38%2,122.6萬 | 87.05%1,988.9萬 | -7.70%1,094.3萬 | 81.69%34.78萬 | 81.69%34.78萬 | -13.20%1,145萬 | -17.72%1,063.3萬 | 26.72%1,185.6萬 |
| 存貨 | -4.80%1.1億 | -4.80%1.1億 | 17.22%1.07億 | 25.16%1.17億 | 17.89%1.08億 | 20.34%1.15億 | 20.34%1.15億 | -1.53%9,137.9萬 | -18.03%9,363.6萬 | -30.19%9,144.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 37.49%2,160.42萬 | 37.49%2,160.42萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 1.95%264.51萬 | 1.95%264.51萬 | ---- | ---- | ---- |
| 稅項資產 | 411.91%646.2萬 | 411.91%646.2萬 | 542.40%781.8萬 | 244.17%354.5萬 | 79.47%251.8萬 | 502.53%126.23萬 | 502.53%126.23萬 | 2,286.27%121.7萬 | 422.84%103萬 | 71.73%140.3萬 |
| 套期保值資產 | --0 | --0 | --20.1萬 | --0 | --0 | 818.61%11.64萬 | 818.61%11.64萬 | --0 | --0 | 330.30%28.4萬 |
| 流動資產合計 | -10.16%3.78億 | -10.16%3.78億 | -3.53%3.8億 | 1.57%3.94億 | 5.11%4.02億 | 8.96%4.21億 | 8.96%4.21億 | 8.73%3.94億 | 7.03%3.88億 | 0.90%3.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.15%2.74億 | 3.15%2.74億 | 14.83%2.69億 | 18.05%2.67億 | 15.47%2.66億 | 13.35%2.66億 | 13.35%2.66億 | 2.45%2.34億 | -1.38%2.26億 | 0.99%2.3億 |
| -物業、廠房及設備 | -18.23%2.74億 | -18.23%2.74億 | 14.83%2.69億 | 18.05%2.67億 | 15.47%2.66億 | 4.20%3.35億 | 4.20%3.35億 | 2.45%2.34億 | -1.38%2.26億 | 0.99%2.3億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 20.38%-6,946.04萬 | 20.38%-6,946.04萬 | ---- | ---- | ---- |
| 投資物業 | -1.02%1,023萬 | -1.02%1,023萬 | 2,943.62%1,025.7萬 | 2,933.33%1,028.3萬 | 2,923.17%1,030.9萬 | 2,912.23%1,033.51萬 | 2,912.23%1,033.51萬 | -2.32%33.7萬 | -2.31%33.9萬 | -2.29%34.1萬 |
| 生物資產 | -75.48%135.5萬 | -75.48%135.5萬 | 6.18%578.9萬 | 6.35%569.6萬 | 6.72%562.1萬 | 5.90%552.68萬 | 5.90%552.68萬 | 18.24%545.2萬 | 18.47%535.6萬 | 17.10%526.7萬 |
| 非流動資產合計 | 1.46%2.86億 | 1.46%2.86億 | 18.75%2.85億 | 22.04%2.83億 | 19.48%2.82億 | 17.33%2.82億 | 17.33%2.82億 | 2.75%2.4億 | -0.99%2.32億 | 1.30%2.36億 |
| 總資產 | -5.50%6.63億 | -5.50%6.63億 | 4.90%6.64億 | 9.23%6.77億 | 10.60%6.83億 | 12.17%7.02億 | 12.17%7.02億 | 6.39%6.33億 | 3.88%6.2億 | 1.05%6.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.61%1,354.1萬 | 19.61%1,354.1萬 | 4.13%1,362.5萬 | 60.53%1,227.1萬 | 66.94%1,197.8萬 | 20.92%1,132.11萬 | 20.92%1,132.11萬 | 18.62%1,308.4萬 | -60.07%764.4萬 | -73.53%717.5萬 |
| -金融或其他衍生品投資負債 | --29.3萬 | --29.3萬 | --0 | -96.92%2萬 | --1,000 | ---- | ---- | --22.7萬 | 74.26%65萬 | --0 |
| -短期借款及資本租賃負債 | 17.02%1,324.8萬 | 17.02%1,324.8萬 | 5.97%1,362.5萬 | 75.16%1,225.1萬 | 66.93%1,197.7萬 | 20.92%1,132.11萬 | 20.92%1,132.11萬 | 16.56%1,285.7萬 | -62.74%699.4萬 | -73.53%717.5萬 |
| -其中：短期借款 | 21.86%527.7萬 | 21.86%527.7萬 | -11.06%564.4萬 | 87.01%442.1萬 | 138.78%429.8萬 | 50.85%433.04萬 | 50.85%433.04萬 | 0.71%634.6萬 | -83.33%236.4萬 | -91.55%180萬 |
| -其中：資本租賃負債 | 14.02%797.1萬 | 14.02%797.1萬 | 22.58%798.1萬 | 69.11%783萬 | 42.87%767.9萬 | 7.68%699.07萬 | 7.68%699.07萬 | 37.68%651.1萬 | 0.89%463萬 | -7.55%537.5萬 |
| 應付款項 | -10.70%5,839.2萬 | -10.70%5,839.2萬 | -7.39%5,814.4萬 | -4.98%6,107萬 | -0.96%6,807萬 | 39.56%6,539.04萬 | 39.56%6,539.04萬 | 23.46%6,278.6萬 | -2.36%6,427.4萬 | -21.24%6,873.1萬 |
| -應付帳款 | 4.62%5,839.2萬 | 4.62%5,839.2萬 | -7.39%5,814.4萬 | -15.91%5,405萬 | -0.96%6,807萬 | 83.92%5,581.35萬 | 83.92%5,581.35萬 | 23.46%6,278.6萬 | -2.36%6,427.4萬 | -21.24%6,873.1萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | -89.32%96.43萬 | -89.32%96.43萬 | ---- | ---- | ---- |
| -應付股息 | --0 | --0 | --0 | --702萬 | --0 | ---- | ---- | --0 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 15.10%861.27萬 | 15.10%861.27萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | --28.2萬 | --28.2萬 | --0 | -93.65%53.5萬 | -95.47%38.2萬 | ---- | ---- | -72.14%228.4萬 | 69.28%843萬 | 253.80%842.4萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -16.43%2,714.38萬 | -16.43%2,714.38萬 | ---- | ---- | ---- |
| 流動負債合計 | -30.47%7,221.5萬 | -30.47%7,221.5萬 | -8.17%7,176.9萬 | -8.05%7,387.6萬 | -4.62%8,043萬 | 17.09%1.04億 | 17.09%1.04億 | 11.51%7,815.4萬 | -10.68%8,034.8萬 | -27.77%8,433萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.58%2,691.2萬 | -0.58%2,691.2萬 | 5.68%2,939.7萬 | 38.69%2,884.1萬 | 26.78%2,826.5萬 | 17.55%2,706.82萬 | 17.55%2,706.82萬 | 36.89%2,781.8萬 | 25.71%2,079.5萬 | 49.45%2,229.4萬 |
| -長期借款及資本租賃 | -0.58%2,691.2萬 | -0.58%2,691.2萬 | 5.68%2,939.7萬 | 38.69%2,884.1萬 | 26.78%2,826.5萬 | 17.55%2,706.82萬 | 17.55%2,706.82萬 | 36.89%2,781.8萬 | 25.71%2,079.5萬 | 49.45%2,229.4萬 |
| -其中：長期借款 | -10.74%1,158.2萬 | -10.74%1,158.2萬 | -10.32%1,203.2萬 | -9.99%1,248.1萬 | -12.57%1,251.7萬 | -8.04%1,297.56萬 | -8.04%1,297.56萬 | 1.41%1,341.7萬 | 59.06%1,386.7萬 | 58.78%1,431.7萬 |
| -其中：長期資本租賃負債 | 8.78%1,533萬 | 8.78%1,533萬 | 20.58%1,736.5萬 | 136.14%1,636萬 | 97.42%1,574.8萬 | 58.06%1,409.26萬 | 58.06%1,409.26萬 | 103.09%1,440.1萬 | -11.45%692.8萬 | 35.20%797.7萬 |
| 非流動遞延所得稅負債 | -10.13%2,235.8萬 | -10.13%2,235.8萬 | 20.12%2,468.6萬 | 23.81%2,520萬 | 26.76%2,526.4萬 | 24.04%2,487.68萬 | 24.04%2,487.68萬 | 0.76%2,055.1萬 | -2.27%2,035.3萬 | -4.70%1,993.1萬 |
| 非流動負債合計 | -5.15%4,927萬 | -5.15%4,927萬 | 11.81%5,408.3萬 | 31.33%5,404.1萬 | 26.77%5,352.9萬 | 20.57%5,194.5萬 | 20.57%5,194.5萬 | 18.80%4,836.9萬 | 10.12%4,114.8萬 | 17.85%4,222.5萬 |
| 負債總額 | -22.03%1.21億 | -22.03%1.21億 | -0.53%1.26億 | 5.28%1.28億 | 5.85%1.34億 | 18.23%1.56億 | 18.23%1.56億 | 14.19%1.27億 | -4.58%1.21億 | -17.06%1.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 |
| -普通股 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 |
| 留存收益 | ---- | ---- | 1.76%3.77億 | 6.74%3.87億 | --3.87億 | 5.87%3.79億 | 5.87%3.79億 | 6.42%3.7億 | 8.80%3.62億 | ---- |
| 固定資產重估價值準備 | ---- | ---- | 64.59%6,588.4萬 | 64.59%6,588.4萬 | --6,588.4萬 | 76.43%7,062.43萬 | 76.43%7,062.43萬 | -1.86%4,003萬 | -1.86%4,003萬 | ---- |
| 其他儲備 | --4.46億 | --4.46億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.95億 |
| 股東權益 | -0.72%5.36億 | -0.72%5.36億 | 6.47%5.32億 | 10.21%5.43億 | 11.83%5.43億 | 10.57%5.4億 | 10.57%5.4億 | 4.51%5億 | 6.16%4.92億 | 7.07%4.85億 |
| 非控制性權益 | -6.65%603.9萬 | -6.65%603.9萬 | -9.37%608.3萬 | 8.61%672.4萬 | 11.09%677.3萬 | 8.70%646.95萬 | 8.70%646.95萬 | 12.11%671.2萬 | 7.37%619.1萬 | 6.57%609.7萬 |
| 總權益 | -0.79%5.42億 | -0.79%5.42億 | 6.26%5.39億 | 10.19%5.49億 | 11.82%5.49億 | 10.55%5.46億 | 10.55%5.46億 | 4.60%5.07億 | 6.17%4.99億 | 7.07%4.91億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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Riddick705
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別被燒了！