Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
馬來西亞市場個股詳情
L&G (3174)
- 0.135
- 0.0000.00%
延時15分鐘行情未開盤 01/07 16:50 (北京)
4.01億總市值7.11市盈率TTM
0.135最高價0.130最低價127.31萬股成交量0.135今開0.135昨收16.81萬成交額0.19052周最高0.08%換手率29.73億總股本0.08552周最低0.019每股收益TTM2.15億流通值4.976歷史最高11.25市盈率(靜)15.95億流通股0.039歷史最低0.012每股收益(静)3.70%振幅0.01股息TTM0.34市淨率100股每手5.93%股息率TTM
3174 L&G
季報+年報
顯示同比
| (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 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.76%1.7億 | 4.99%1.59億 | -31.18%1.01億 | -31.18%1.01億 | -37.42%1.19億 | 10.54%1.55億 | 27.51%1.51億 | 114.89%1.46億 | 114.89%1.46億 | 76.59%1.9億 |
| -現金及現金等價物 | -51.62%3,491.8萬 | 133.40%5,895.4萬 | 62.60%2,172.8萬 | 62.60%2,172.8萬 | -22.00%2,575.1萬 | -0.53%7,217萬 | -60.38%2,525.9萬 | -54.63%1,336.3萬 | -54.63%1,336.3萬 | -48.03%3,301.2萬 |
| -其中：現金 | -51.62%3,491.8萬 | 133.40%5,895.4萬 | 62.60%2,172.8萬 | 62.60%2,172.8萬 | -22.00%2,575.1萬 | -0.53%7,217萬 | -60.38%2,525.9萬 | -54.63%1,336.3萬 | -54.63%1,336.3萬 | -44.17%3,301.2萬 |
| -短期投資 | 63.24%1.35億 | -20.77%9,974.8萬 | -40.60%7,901萬 | -40.60%7,901萬 | -40.66%9,332.8萬 | 22.42%8,282.5萬 | 129.79%1.26億 | 244.00%1.33億 | 244.00%1.33億 | 255.55%1.57億 |
| 應收款項 | 82.58%1.95億 | 70.26%1.78億 | 51.83%1.21億 | 51.83%1.21億 | 33.32%1.27億 | -40.71%1.07億 | -23.56%1.04億 | -41.96%7,960.7萬 | -41.96%7,960.7萬 | -9.72%9,534.3萬 |
| -應收賬款淨額 | 95.20%9,356.3萬 | 141.21%9,764.7萬 | 132.93%6,064.8萬 | 132.93%6,064.8萬 | 22.90%5,646萬 | -67.95%4,793.3萬 | -17.59%4,048.2萬 | -36.25%2,603.7萬 | -36.25%2,603.7萬 | -10.65%4,594萬 |
| -其中：應收賬款 | ---- | ---- | 131.85%6,091.7萬 | 131.85%6,091.7萬 | ---- | ---- | ---- | -35.98%2,627.4萬 | -35.98%2,627.4萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -13.50%-26.9萬 | -13.50%-26.9萬 | ---- | ---- | ---- | -20.30%-23.7萬 | -20.30%-23.7萬 | ---- |
| -其他應收款 | 72.34%1.02億 | 25.38%8,023.5萬 | 12.41%6,021.7萬 | 12.41%6,021.7萬 | 43.01%7,065萬 | 91.18%5,904.1萬 | -26.90%6,399.4萬 | -44.38%5,357萬 | -44.38%5,357萬 | -8.83%4,940.3萬 |
| 存貨 | 7.08%4.46億 | 2.05%4.12億 | 7.49%4.42億 | 7.49%4.42億 | 46.67%4.51億 | 42.10%4.17億 | 30.02%4.04億 | 25.78%4.11億 | 25.78%4.11億 | -30.15%3.07億 |
| 預付費用 | ---- | ---- | 27.89%1,505.7萬 | 27.89%1,505.7萬 | ---- | ---- | ---- | -8.76%1,177.3萬 | -8.76%1,177.3萬 | ---- |
| 受限制現金 | ---- | ---- | 5.29%3,556.1萬 | 5.29%3,556.1萬 | ---- | ---- | ---- | -24.29%3,377.4萬 | -24.29%3,377.4萬 | ---- |
| 稅項資產 | 105.88%448.2萬 | 76.79%410.5萬 | 153.80%587.8萬 | 153.80%587.8萬 | 153.76%320.5萬 | 85.12%217.7萬 | 95.62%232.2萬 | 100.00%231.6萬 | 100.00%231.6萬 | 26.05%126.3萬 |
| 遞延資產 | 17.14%6,367.3萬 | 12.91%6,222.4萬 | 45.91%5,846.6萬 | 45.91%5,846.6萬 | 135.21%5,210.1萬 | 286.64%5,435.8萬 | 284.11%5,510.8萬 | 233.89%4,007萬 | 233.89%4,007萬 | 272.72%2,215.1萬 |
| 其他流動資產 | 67.41%418.2萬 | 99.42%519.1萬 | 3.84%316.4萬 | 3.84%316.4萬 | 94.45%213.7萬 | 63.70%249.8萬 | 80.39%260.3萬 | 117.64%304.7萬 | 117.64%304.7萬 | -29.19%109.9萬 |
| 流動資產合計 | 19.83%8.84億 | 14.00%8.2億 | 7.35%7.82億 | 7.35%7.82億 | 22.18%7.55億 | 16.98%7.38億 | 23.46%7.19億 | 20.50%7.28億 | 20.50%7.28億 | -6.71%6.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.48%1.35億 | -1.57%1.36億 | -1.16%1.36億 | -1.16%1.36億 | -0.91%1.37億 | -0.02%1.37億 | 0.06%1.38億 | 0.48%1.38億 | 0.48%1.38億 | 2.49%1.38億 |
| -物業、廠房及設備 | -1.48%1.35億 | -1.57%1.36億 | 1.38%1.89億 | 1.38%1.89億 | -0.91%1.37億 | -0.02%1.37億 | 0.06%1.38億 | 2.80%1.86億 | 2.80%1.86億 | --1.38億 |
| -累計折舊 | ---- | ---- | -8.56%-5,281.5萬 | -8.56%-5,281.5萬 | ---- | ---- | ---- | -9.96%-4,864.9萬 | -9.96%-4,864.9萬 | ---- |
| 投資物業 | -86.63%9,010.7萬 | 591.17%6.42億 | -2.58%9,097.8萬 | -2.58%9,097.8萬 | -13.00%6.58億 | 616.18%6.74億 | -1.60%9,295.1萬 | -1.35%9,338.6萬 | -1.35%9,338.6萬 | 717.53%7.56億 |
| 投資總額 | -8.17%1.38億 | -8.63%1.36億 | -5.95%1.37億 | -5.95%1.37億 | -3.00%1.47億 | 0.45%1.5億 | -0.74%1.49億 | -1.98%1.46億 | -1.98%1.46億 | -1.67%1.52億 |
| -長期股權投資 | -8.17%1.38億 | -8.63%1.36億 | -5.95%1.37億 | -5.95%1.37億 | -3.00%1.47億 | 0.45%1.5億 | -0.74%1.49億 | -1.98%1.46億 | -1.98%1.46億 | -1.67%1.52億 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | --1,686.7萬 | --3,189.8萬 | --3,189.8萬 | --3,189.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -53.44%957.6萬 | -51.42%1,013.8萬 | -49.87%1,049.4萬 | -49.87%1,049.4萬 | -4.62%1,956.1萬 | 23.47%2,056.5萬 | 30.07%2,087萬 | 34.74%2,093.2萬 | 34.74%2,093.2萬 | 42.91%2,050.8萬 |
| 其他非流動資產 | 306,688.89%5.52億 | -99.97%17.8萬 | -4.65%5.52億 | -4.65%5.52億 | -1.65%17.9萬 | -99.97%18萬 | -13.16%5.8億 | -12.64%5.79億 | -12.64%5.79億 | -99.97%18.2萬 |
| 非流動資產合計 | -4.07%9.42億 | -2.47%9.56億 | -1.85%9.58億 | -1.85%9.58億 | -9.86%9.62億 | -8.42%9.82億 | -8.03%9.81億 | -7.74%9.76億 | -7.74%9.76億 | 9.93%10.67億 |
| 總資產 | 6.18%18.26億 | 4.50%17.77億 | 2.08%17.4億 | 2.08%17.4億 | 1.89%17.16億 | 0.99%17.19億 | 3.10%17億 | 2.53%17.05億 | 2.53%17.05億 | 3.18%16.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 111.97%5,655.8萬 | 17.79%2,384.7萬 | 86.37%4,637.7萬 | 86.37%4,637.7萬 | 118.80%1,497.7萬 | 187.80%2,668.2萬 | -2.25%2,024.5萬 | -20.93%2,488.5萬 | -20.93%2,488.5萬 | -74.65%684.5萬 |
| -短期借款及資本租賃負債 | 111.97%5,655.8萬 | 17.79%2,384.7萬 | 86.37%4,637.7萬 | 86.37%4,637.7萬 | 118.80%1,497.7萬 | 187.80%2,668.2萬 | -2.25%2,024.5萬 | -20.93%2,488.5萬 | -20.93%2,488.5萬 | -74.65%684.5萬 |
| -其中：短期借款 | 112.02%5,613.3萬 | 17.39%2,343.6萬 | 87.23%4,618.2萬 | 87.23%4,618.2萬 | 124.42%1,487.9萬 | 190.87%2,647.5萬 | -2.56%1,996.4萬 | -18.82%2,466.6萬 | -18.82%2,466.6萬 | -75.28%663萬 |
| -其中：資本租賃負債 | 105.31%42.5萬 | 46.26%41.1萬 | -10.96%19.5萬 | -10.96%19.5萬 | -54.42%9.8萬 | 22.49%20.7萬 | 26.01%28.1萬 | -79.85%21.9萬 | -79.85%21.9萬 | 19.44%21.5萬 |
| 應付款項 | 39.17%2.8億 | 18.27%2.15億 | -2.00%1.19億 | -2.00%1.19億 | 20.93%1.95億 | 9.75%2.01億 | 41.65%1.81億 | 14.24%1.21億 | 14.24%1.21億 | -6.02%1.61億 |
| -應付帳款 | 52.43%2.72億 | 16.85%2.11億 | -0.74%7,600.2萬 | -0.74%7,600.2萬 | 26.55%1.95億 | 14.74%1.79億 | 44.73%1.81億 | 51.05%7,656.8萬 | 51.05%7,656.8萬 | -8.94%1.54億 |
| -應交稅費 | 399.05%731.6萬 | 463.76%323.6萬 | 0.56%288.7萬 | 0.56%288.7萬 | -93.79%46.7萬 | -84.64%146.6萬 | -81.59%57.4萬 | -32.19%287.1萬 | -32.19%287.1萬 | 172.21%752.4萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | 16.67%2,081.2萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | -4.48%4,005.1萬 | -4.48%4,005.1萬 | ---- | ---- | ---- | -18.29%4,192.8萬 | -18.29%4,192.8萬 | ---- |
| 現行撥備 | 900.86%4,636萬 | 877.85%4,636萬 | 436.46%2,759萬 | 436.46%2,759萬 | 55.28%463.2萬 | -12.80%463.2萬 | -12.35%474.1萬 | -8.55%514.3萬 | -8.55%514.3萬 | -89.34%298.3萬 |
| 應計及遞延所得 | -42.92%1,364.8萬 | -9.98%1,608.9萬 | 2.81%8,375.7萬 | 2.81%8,375.7萬 | 184.51%2,949.2萬 | 94.40%2,391.1萬 | 165.22%1,787.3萬 | 50.42%8,146.9萬 | 50.42%8,146.9萬 | 20.20%1,036.6萬 |
| 流動負債合計 | 54.67%3.96億 | 34.14%3.01億 | 18.81%2.77億 | 18.81%2.77億 | 34.54%2.44億 | 22.00%2.56億 | 39.36%2.24億 | 17.91%2.33億 | 17.91%2.33億 | -22.86%1.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -33.96%1.3億 | -0.67%1.89億 | -0.12%1.9億 | -0.12%1.9億 | -9.44%2.03億 | -11.65%1.97億 | -13.29%1.9億 | -3.90%1.9億 | -3.90%1.9億 | 39.55%2.24億 |
| -長期借款及資本租賃 | -33.96%1.3億 | -0.67%1.89億 | -0.12%1.9億 | -0.12%1.9億 | -9.44%2.03億 | -11.65%1.97億 | -13.29%1.9億 | -3.90%1.9億 | -3.90%1.9億 | 39.55%2.24億 |
| -其中：長期借款 | -34.02%1.29億 | -0.52%1.88億 | -0.01%1.89億 | -0.01%1.89億 | -9.41%2.02億 | -11.82%1.96億 | -13.48%1.89億 | -4.28%1.89億 | -4.28%1.89億 | 38.65%2.23億 |
| -其中：長期資本租賃負債 | -24.84%91.4萬 | -24.65%92.3萬 | -24.07%61.5萬 | -24.07%61.5萬 | -15.00%124.1萬 | 28.81%121.6萬 | 29.49%122.5萬 | 1,457.69%81萬 | 1,457.69%81萬 | 18,150.00%146萬 |
| 長期應付帳款及其他應付款 | 0.51%19.8萬 | 23.35%24.3萬 | 23.35%24.3萬 | 23.35%24.3萬 | -1.01%19.7萬 | -1.01%19.7萬 | -1.01%19.7萬 | -1.01%19.7萬 | -1.01%19.7萬 | 3.65%19.9萬 |
| 長期撥備 | -62.80%1,247.3萬 | -62.67%1,251.6萬 | -66.78%1,114.1萬 | -66.78%1,114.1萬 | 25.25%3,300.2萬 | 27.13%3,353.2萬 | 27.13%3,353.2萬 | 27.13%3,353.2萬 | 27.13%3,353.2萬 | 624.07%2,634.9萬 |
| 非流動遞延所得稅負債 | 0.37%2,544.6萬 | 3.04%2,612.3萬 | 3.67%2,544.5萬 | 3.67%2,544.5萬 | 1.77%2,535.2萬 | 1.66%2,535.2萬 | 1.75%2,535.2萬 | 0.43%2,454.4萬 | 0.43%2,454.4萬 | 2.55%2,491萬 |
| 非流動負債合計 | -34.31%1.68億 | -8.63%2.27億 | -8.72%2.27億 | -8.72%2.27億 | -5.11%2.62億 | -6.70%2.56億 | -7.96%2.49億 | -0.18%2.48億 | -0.18%2.48億 | 46.02%2.76億 |
| 負債總額 | 10.18%5.65億 | 11.64%5.28億 | 4.60%5.03億 | 4.60%5.03億 | 10.63%5.06億 | 5.73%5.12億 | 9.70%4.73億 | 7.82%4.81億 | 7.82%4.81億 | 7.81%4.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 |
| -普通股 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 |
| 留存收益 | 12.46%5.02億 | 4.92%4.87億 | 3.38%4.76億 | 3.38%4.76億 | -2.94%4.5億 | -2.62%4.46億 | 2.00%4.65億 | 1.20%4.61億 | 1.20%4.61億 | 4.02%4.63億 |
| 其他儲備 | -3.12%1,069.9萬 | -12.22%1,058.5萬 | -10.47%1,073.9萬 | -10.47%1,073.9萬 | -12.57%1,069.7萬 | -6.94%1,104.3萬 | -0.05%1,205.8萬 | 4.38%1,199.5萬 | 4.38%1,199.5萬 | -2.42%1,223.5萬 |
| 股東權益 | 4.94%11.72億 | 1.88%11.58億 | 1.26%11.47億 | 1.26%11.47億 | -1.33%11.21億 | -1.14%11.17億 | 0.81%11.37億 | 0.53%11.33億 | 0.53%11.33億 | 1.57%11.36億 |
| 非控制性權益 | -1.20%8,864.6萬 | 0.05%8,989.4萬 | -1.08%8,958.8萬 | -1.08%8,958.8萬 | -1.73%8,987.1萬 | 2.08%8,972.3萬 | 0.22%8,984.5萬 | 1.28%9,056.2萬 | 1.28%9,056.2萬 | 1.32%9,144.9萬 |
| 總權益 | 4.49%12.61億 | 1.75%12.48億 | 1.09%12.37億 | 1.09%12.37億 | -1.36%12.1億 | -0.90%12.07億 | 0.76%12.27億 | 0.59%12.23億 | 0.59%12.23億 | 1.56%12.27億 |
| 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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