Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
LYC (0075)
- 0.015
- 0.0000.00%
延時15分鐘行情休市中 05/15 16:07 (北京)
1109.92萬總市值-0.52市盈率TTM
0.015最高價0.010最低價18.50萬股成交量0.015今開0.015昨收2625.00成交額0.06052周最高0.07%換手率7.40億總股本0.01052周最低-0.029每股收益TTM393.17萬流通值1.279歷史最高虧損市盈率(靜)2.62億流通股0.010歷史最低-0.024每股收益(静)33.33%振幅--股息TTM3.75市淨率100股每手--股息率TTM
0075 LYC
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -25.76%1,498.4萬 | -18.41%1,652.7萬 | -30.98%1,425.6萬 | -47.48%772.3萬 | -47.48%772.3萬 | -16.53%2,018.4萬 | -23.82%2,025.6萬 | -28.98%2,065.5萬 | -63.42%1,470.5萬 | -63.42%1,470.5萬 |
| -現金及現金等價物 | -25.76%1,498.4萬 | -18.41%1,652.7萬 | -30.98%1,425.6萬 | -47.48%772.3萬 | -47.48%772.3萬 | -16.53%2,018.4萬 | -23.82%2,025.6萬 | -28.98%2,065.5萬 | -63.42%1,470.5萬 | -63.42%1,470.5萬 |
| -其中：現金 | -25.76%1,498.4萬 | -18.41%1,652.7萬 | -30.98%1,425.6萬 | -56.84%560.4萬 | -56.84%560.4萬 | -16.53%2,018.4萬 | -23.82%2,025.6萬 | -28.98%2,065.5萬 | -39.23%1,298.5萬 | -39.23%1,298.5萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 23.20%211.9萬 | 23.20%211.9萬 | ---- | ---- | ---- | -90.87%172萬 | -90.87%172萬 |
| 應收款項 | -4.54%2,493.1萬 | -19.03%2,180.8萬 | -14.46%2,302.7萬 | 40.47%1,632.1萬 | 40.47%1,632.1萬 | -2.55%2,611.6萬 | -8.42%2,693.3萬 | -0.58%2,691.9萬 | -35.04%1,161.9萬 | -35.04%1,161.9萬 |
| -應收賬款淨額 | -4.53%2,493.1萬 | -19.03%2,180.8萬 | -14.44%2,302.7萬 | 36.34%1,286.8萬 | 36.34%1,286.8萬 | 1.85%2,611.3萬 | -4.61%2,693.2萬 | 2.74%2,691.3萬 | -46.35%943.8萬 | -46.35%943.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 31.71%1,378.1萬 | 31.71%1,378.1萬 | ---- | ---- | ---- | 6.90%1,046.3萬 | 6.90%1,046.3萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 10.93%-91.3萬 | 10.93%-91.3萬 | ---- | ---- | ---- | -229.58%-102.5萬 | -229.58%-102.5萬 |
| -其他應收款 | ---- | ---- | ---- | 58.32%345.3萬 | 58.32%345.3萬 | -99.74%3,000 | -99.91%1,000 | -99.32%6,000 | 639.32%218.1萬 | 639.32%218.1萬 |
| 存貨 | -19.01%785.3萬 | -6.53%885.4萬 | -16.22%937.9萬 | -22.84%886.6萬 | -22.84%886.6萬 | -1.59%969.6萬 | 1.22%947.3萬 | 42.29%1,119.5萬 | 47.68%1,149.1萬 | 47.68%1,149.1萬 |
| 預付費用 | ---- | ---- | ---- | -21.86%973.7萬 | -21.86%973.7萬 | ---- | ---- | ---- | 58.13%1,246.1萬 | 58.13%1,246.1萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
| 稅項資產 | -62.16%7萬 | -8.33%16.5萬 | -31.38%16.4萬 | -4.43%103.5萬 | -4.43%103.5萬 | -61.78%18.5萬 | -58.53%18萬 | -44.93%23.9萬 | 128.00%108.3萬 | 128.00%108.3萬 |
| 流動資產合計 | -14.85%4,783.8萬 | -16.69%4,735.4萬 | -20.64%4,682.6萬 | -12.51%5,368.2萬 | -12.51%5,368.2萬 | -8.38%5,618.1萬 | -13.60%5,684.2萬 | -8.46%5,900.8萬 | -7.52%6,135.9萬 | -7.52%6,135.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.10%8,986.4萬 | -8.09%9,591.8萬 | -17.70%9,792.7萬 | 1.39%1.01億 | 1.39%1.01億 | 35.59%9,273.6萬 | 28.29%1.04億 | 59.34%1.19億 | 43.47%9,989.5萬 | 43.47%9,989.5萬 |
| -物業、廠房及設備 | -3.10%8,986.4萬 | -8.09%9,591.8萬 | -17.70%9,792.7萬 | 2.23%1.23億 | 2.23%1.23億 | 35.59%9,273.6萬 | 28.29%1.04億 | 59.34%1.19億 | 73.30%1.21億 | 73.30%1.21億 |
| -累計折舊 | ---- | ---- | ---- | -6.26%-2,207.2萬 | -6.26%-2,207.2萬 | ---- | ---- | ---- | 21.71%-2,077.2萬 | 21.71%-2,077.2萬 |
| 投資物業 | -0.22%323.4萬 | -0.25%323.7萬 | -22.74%323.5萬 | -0.40%323.8萬 | -0.40%323.8萬 | -0.40%324.1萬 | -0.40%324.5萬 | --418.7萬 | --325.1萬 | --325.1萬 |
| 投資總額 | -55.40%29.3萬 | -58.91%29.3萬 | -62.77%29.3萬 | -63.92%29.3萬 | -63.92%29.3萬 | -86.65%65.7萬 | -86.28%71.3萬 | -86.20%78.7萬 | -86.70%81.2萬 | -86.70%81.2萬 |
| -長期股權投資 | -55.40%29.3萬 | -58.91%29.3萬 | -62.77%29.3萬 | -63.92%29.3萬 | -63.92%29.3萬 | -86.65%65.7萬 | -86.28%71.3萬 | -86.20%78.7萬 | -86.70%81.2萬 | -86.70%81.2萬 |
| 商譽及其他無形資產 | -1.94%7,692.4萬 | -8.61%7,694.1萬 | -9.50%7,695.7萬 | -9.84%7,677.4萬 | -9.84%7,677.4萬 | -5.47%7,844.7萬 | 10.24%8,419.1萬 | 17.79%8,503.4萬 | 17.95%8,515.2萬 | 17.95%8,515.2萬 |
| -商譽 | ---- | ---- | ---- | -9.99%7,488.5萬 | -9.99%7,488.5萬 | ---- | ---- | ---- | 15.24%8,319.6萬 | 15.24%8,319.6萬 |
| -其他無形資產 | ---- | ---- | ---- | -3.43%188.9萬 | -3.43%188.9萬 | ---- | ---- | ---- | --195.6萬 | --195.6萬 |
| 非流動遞延所得稅資產 | -2.86%3.4萬 | 2.94%3.5萬 | -5.41%3.5萬 | -9.76%3.7萬 | -9.76%3.7萬 | -57.32%3.5萬 | -58.02%3.4萬 | -54.32%3.7萬 | -66.94%4.1萬 | -66.94%4.1萬 |
| 其他非流動資產 | ---5萬 | ---5.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.75%1.7億 | -8.40%1.76億 | -14.63%1.78億 | -3.98%1.82億 | -3.98%1.82億 | 9.70%1.75億 | 15.81%1.93億 | 36.94%2.09億 | 27.76%1.89億 | 27.76%1.89億 |
| 總資產 | -5.67%2.18億 | -10.28%2.24億 | -15.95%2.25億 | -6.07%2.35億 | -6.07%2.35億 | 4.68%2.31億 | 7.47%2.49億 | 23.46%2.68億 | 16.84%2.51億 | 16.84%2.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 8.98%8,210.5萬 | 24.69%8,138.6萬 | 232.61%7,973萬 | 5.07%7,833.4萬 | 5.07%7,833.4萬 | 239.13%7,533.8萬 | 213.00%6,526.9萬 | 154.74%2,397.1萬 | 701.56%7,455.3萬 | 701.56%7,455.3萬 |
| -短期借款及資本租賃負債 | -70.54%2,219.4萬 | -66.95%2,157.3萬 | 232.61%7,973萬 | -33.15%2,214.4萬 | -33.15%2,214.4萬 | 239.13%7,533.8萬 | 213.00%6,526.9萬 | 154.74%2,397.1萬 | 256.12%3,312.3萬 | 256.12%3,312.3萬 |
| -其中：短期借款 | -84.74%1,025.7萬 | -82.24%999.6萬 | 388.27%7,090.1萬 | -2.07%1,041萬 | -2.07%1,041萬 | 388.33%6,723.3萬 | 345.48%5,628.7萬 | 851.57%1,452.1萬 | 1,140.37%1,063萬 | 1,140.37%1,063萬 |
| -其中：資本租賃負債 | 47.28%1,193.7萬 | 28.89%1,157.7萬 | -6.57%882.9萬 | -47.83%1,173.4萬 | -47.83%1,173.4萬 | -4.05%810.5萬 | 9.30%898.2萬 | 19.86%945萬 | 166.38%2,249.3萬 | 166.38%2,249.3萬 |
| -其他金融負債 | --5,991.1萬 | --5,981.3萬 | ---- | 35.63%5,619萬 | 35.63%5,619萬 | ---- | ---- | ---- | --4,143萬 | --4,143萬 |
| 應付款項 | 20.11%3,299萬 | 0.91%3,042.5萬 | -6.17%2,939.5萬 | -4.58%2,502.5萬 | -4.58%2,502.5萬 | 4.57%2,746.6萬 | 5.12%3,015.2萬 | 25.58%3,132.8萬 | 3.64%2,622.5萬 | 3.64%2,622.5萬 |
| -應付帳款 | 25.25%3,111萬 | 6.46%2,887.4萬 | 0.72%2,733.6萬 | -14.14%789.6萬 | -14.14%789.6萬 | 11.83%2,483.9萬 | 20.22%2,712.2萬 | 84.09%2,714.1萬 | -30.72%919.6萬 | -30.72%919.6萬 |
| -應交稅費 | 18.40%171.8萬 | 22.59%138.9萬 | 52.86%189.7萬 | 84.39%290.6萬 | 84.39%290.6萬 | 61.40%145.1萬 | -7.89%113.3萬 | -29.89%124.1萬 | 19.67%157.6萬 | 19.67%157.6萬 |
| -其他應付款 | -86.22%16.2萬 | -91.46%16.2萬 | -94.50%16.2萬 | -7.96%1,422.3萬 | -7.96%1,422.3萬 | -62.73%117.6萬 | -61.24%189.7萬 | -65.07%294.6萬 | 44.22%1,545.3萬 | 44.22%1,545.3萬 |
| 現行撥備 | ---- | ---- | ---- | 73.91%60萬 | 73.91%60萬 | ---- | ---- | ---- | 19.79%34.5萬 | 19.79%34.5萬 |
| 養老金及其他退休福利計畫 | 141.77%38.2萬 | --39.5萬 | 91.44%35.8萬 | --35.8萬 | --35.8萬 | -39.46%15.8萬 | ---- | -35.07%18.7萬 | ---- | ---- |
| 應計及遞延所得 | -39.27%295.8萬 | -47.05%330.5萬 | -49.38%320.5萬 | -2.48%1,323.9萬 | -2.48%1,323.9萬 | -8.41%487.1萬 | 40.59%624.2萬 | 46.40%633.2萬 | 354.66%1,357.6萬 | 354.66%1,357.6萬 |
| 流動負債合計 | 9.83%1.18億 | 13.62%1.16億 | 82.29%1.13億 | 2.18%1.17億 | 2.18%1.17億 | 99.47%1.08億 | 87.35%1.02億 | 58.63%6,181.8萬 | 202.80%1.15億 | 202.80%1.15億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.99%5,130.3萬 | -20.10%5,595.5萬 | -55.61%5,670.9萬 | 36.21%5,964.6萬 | 36.21%5,964.6萬 | -38.60%5,234.3萬 | -29.62%7,003萬 | 32.10%1.28億 | -53.92%4,378.9萬 | -53.92%4,378.9萬 |
| -長期借款及資本租賃 | -1.99%5,130.3萬 | -20.10%5,595.5萬 | -55.61%5,670.9萬 | 36.21%5,964.6萬 | 36.21%5,964.6萬 | -38.60%5,234.3萬 | -29.62%7,003萬 | 32.10%1.28億 | -53.92%4,378.9萬 | -53.92%4,378.9萬 |
| -其中：長期借款 | -63.94%267.8萬 | --0 | -90.21%610.9萬 | -20.46%294.2萬 | -20.46%294.2萬 | -87.91%742.7萬 | -62.07%2,338.1萬 | 3.82%6,238.4萬 | -93.52%369.9萬 | -93.52%369.9萬 |
| -其中：長期資本租賃負債 | 8.26%4,862.5萬 | 19.95%5,595.5萬 | -22.60%5,060萬 | 41.44%5,670.4萬 | 41.44%5,670.4萬 | 88.52%4,491.6萬 | 23.19%4,664.9萬 | 78.47%6,537.5萬 | 5.74%4,009萬 | 5.74%4,009萬 |
| 長期撥備 | 4.31%171.7萬 | -29.74%171.5萬 | -15.83%168.5萬 | -22.60%188.7萬 | -22.60%188.7萬 | 50.32%164.6萬 | 97.97%244.1萬 | 64.23%200.2萬 | 64.84%243.8萬 | 64.84%243.8萬 |
| 非流動遞延所得稅負債 | -21.54%82.7萬 | -31.37%82.7萬 | -33.12%82.6萬 | -29.87%84.3萬 | -29.87%84.3萬 | 77.14%105.4萬 | 108.48%120.5萬 | 203.44%123.5萬 | 109.41%120.2萬 | 109.41%120.2萬 |
| 股權外的優先證券 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -73.28%1,482萬 | -73.28%1,482萬 |
| 其他非流動負債 | --3,000 | ---- | ---- | ---4,000 | ---4,000 | ---- | ---- | --1,000 | ---- | ---- |
| 非流動負債合計 | -2.17%5,385萬 | -20.60%5,849.7萬 | -54.79%5,922萬 | 0.20%6,237.6萬 | 0.20%6,237.6萬 | -36.69%5,504.3萬 | -27.28%7,367.6萬 | 33.20%1.31億 | -36.65%6,224.9萬 | -36.65%6,224.9萬 |
| 負債總額 | 5.78%1.72億 | -0.76%1.74億 | -10.84%1.72億 | 1.48%1.8億 | 1.48%1.8億 | 15.52%1.63億 | 12.70%1.75億 | 40.42%1.93億 | 29.97%1.77億 | 29.97%1.77億 |
| 所有者權益 | ||||||||||
| 股本 | 1.39%1.03億 | 1.39%1.03億 | 1.39%1.03億 | 0.00%1.01億 | 0.00%1.01億 | 7.49%1.01億 | 12.02%1.01億 | 12.02%1.01億 | 12.02%1.01億 | 12.02%1.01億 |
| -普通股 | 1.39%1.03億 | 1.39%1.03億 | 1.39%1.03億 | 0.00%1.01億 | 0.00%1.01億 | 7.49%1.01億 | 12.02%1.01億 | 12.02%1.01億 | 12.02%1.01億 | 12.02%1.01億 |
| 留存收益 | -33.24%-1.01億 | -32.06%-9,697.6萬 | -29.07%-9,282萬 | -23.97%-8,827.9萬 | -23.97%-8,827.9萬 | -30.16%-7,593.1萬 | -34.84%-7,343.1萬 | -43.22%-7,191.6萬 | -41.38%-7,121.1萬 | -41.38%-7,121.1萬 |
| 固定資產重估價值準備 | 0.00%42.8萬 | --42.8萬 | ---- | 1.87%43.6萬 | 1.87%43.6萬 | -4.04%42.8萬 | ---- | 0.00%42.9萬 | 0.00%42.8萬 | 0.00%42.8萬 |
| 其他儲備 | -31.99%84.6萬 | -68.83%121.2萬 | -45.83%259.1萬 | -62.74%161.9萬 | -62.74%161.9萬 | -78.69%124.4萬 | -1.29%388.8萬 | 21.27%478.3萬 | 10.28%434.5萬 | 10.28%434.5萬 |
| 股東權益 | -89.12%295.8萬 | -76.44%751.5萬 | -63.67%1,262.2萬 | -56.52%1,521.9萬 | -56.52%1,521.9萬 | -35.77%2,718.4萬 | -21.18%3,190萬 | -22.32%3,473.9萬 | -21.44%3,500.5萬 | -21.44%3,500.5萬 |
| 非控制性權益 | 4.14%4,294.3萬 | 0.21%4,223.9萬 | 0.69%4,076.8萬 | 5.08%4,051.7萬 | 5.08%4,051.7萬 | 9.58%4,123.7萬 | 17.09%4,215萬 | 15.41%4,048.8萬 | 14.44%3,855.7萬 | 14.44%3,855.7萬 |
| 總權益 | -32.91%4,590.1萬 | -32.81%4,975.4萬 | -29.03%5,339萬 | -24.23%5,573.6萬 | -24.23%5,573.6萬 | -14.43%6,842.1萬 | -3.16%7,405萬 | -5.73%7,522.7萬 | -5.99%7,356.2萬 | -5.99%7,356.2萬 |
| 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。
