Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
馬來西亞市場個股詳情
LFG (5255)
- 1.760
- 0.0000.00%
延時15分鐘行情未開盤 04/24 16:50 (北京)
20.56億總市值16.92市盈率TTM
1.770最高價1.740最低價130.39萬股成交量1.760今開1.760昨收228.82萬成交額2.22852周最高0.44%換手率11.68億總股本0.69752周最低0.104每股收益TTM5.19億流通值493.219歷史最高16.92市盈率(靜)2.95億流通股-1.355歷史最低0.104每股收益(静)1.71%振幅0.02股息TTM2.53市淨率100股每手1.14%股息率TTM
5255 LFG
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 488.26%2.88億 | 488.26%2.88億 | 412.43%2.07億 | 133.52%1.25億 | 22.33%8,109.48萬 | -66.76%4,897.46萬 | -66.76%4,897.46萬 | -72.55%4,047.19萬 | -59.05%5,362.79萬 | -47.13%6,629.39萬 |
| -現金及現金等價物 | 294.72%1.93億 | 294.72%1.93億 | 285.90%1.56億 | 133.52%1.25億 | 22.33%8,109.48萬 | -66.76%4,897.46萬 | -66.76%4,897.46萬 | -72.55%4,047.19萬 | -59.05%5,362.79萬 | -47.13%6,629.39萬 |
| -其中：現金 | 359.84%1.93億 | 359.84%1.93億 | 285.90%1.56億 | 133.52%1.25億 | 22.33%8,109.48萬 | -68.06%4,203.92萬 | -68.06%4,203.92萬 | -72.55%4,047.19萬 | -59.05%5,362.79萬 | -47.13%6,629.39萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -55.90%693.54萬 | -55.90%693.54萬 | ---- | ---- | ---- |
| -短期投資 | --9,478.79萬 | --9,478.79萬 | --5,121.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 96.99%1.86億 | 96.99%1.86億 | 94.44%1.46億 | 92.48%1.17億 | 95.25%1.01億 | 133.36%9,437.96萬 | 133.36%9,437.96萬 | 47.96%7,503.89萬 | -9.55%6,074.29萬 | -2.01%5,172.03萬 |
| -應收賬款淨額 | 244.38%1.86億 | 244.38%1.86億 | 94.44%1.46億 | 92.48%1.17億 | 95.25%1.01億 | 152.56%5,398.83萬 | 152.56%5,398.83萬 | 47.96%7,503.89萬 | -9.55%6,074.29萬 | -2.01%5,172.03萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 187.36%6,142.62萬 | 187.36%6,142.62萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---743.78萬 | ---743.78萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 111.84%4,039.13萬 | 111.84%4,039.13萬 | ---- | ---- | ---- |
| 存貨 | 139.95%466.5萬 | 139.95%466.5萬 | -72.80%99.03萬 | -62.43%141.46萬 | -30.41%230.31萬 | -54.48%194.41萬 | -54.48%194.41萬 | 3.93%364.09萬 | 347.86%376.47萬 | 89.72%330.95萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -58.28%327.55萬 | -58.28%327.55萬 | ---- | ---- | ---- |
| 稅項資產 | -25.94%334.77萬 | -25.94%334.77萬 | 44.70%674.66萬 | 63.35%761.26萬 | 67.97%754.13萬 | 4.21%452.03萬 | 4.21%452.03萬 | 15.14%466.25萬 | 25.40%466.01萬 | -6.71%448.96萬 |
| 持有待售資產 | --6,829.43萬 | --6,829.43萬 | --7,475.53萬 | --2,225.93萬 | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 259.47%5.5億 | 259.47%5.5億 | 251.97%4.36億 | 122.68%2.73億 | 52.55%1.92億 | -29.19%1.53億 | -29.19%1.53億 | -39.81%1.24億 | -39.60%1.23億 | -32.91%1.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 47.30%7.25億 | 47.30%7.25億 | 36.83%6.73億 | 13.62%5.55億 | 25.34%6.13億 | -0.12%4.92億 | -0.12%4.92億 | -0.38%4.92億 | -3.06%4.89億 | -4.61%4.89億 |
| -物業、廠房及設備 | -45.29%7.25億 | -45.29%7.25億 | 36.83%6.73億 | 13.62%5.55億 | 25.34%6.13億 | 4.17%13.24億 | 4.17%13.24億 | -0.38%4.92億 | -3.06%4.89億 | -4.61%4.89億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.88%-8.33億 | -6.88%-8.33億 | ---- | ---- | ---- |
| 投資總額 | -99.76%10.14萬 | -99.76%10.14萬 | -95.38%172.18萬 | 50.77%4,858.38萬 | 32.81%4,278.19萬 | --4,258.32萬 | --4,258.32萬 | 18.74%3,723.25萬 | 2.77%3,222.37萬 | 2.79%3,221.17萬 |
| -長期股權投資 | --10.14萬 | --10.14萬 | --22.62萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | --0 | --0 | -95.98%149.56萬 | 50.77%4,858.38萬 | 32.81%4,278.19萬 | --4,258.32萬 | --4,258.32萬 | 18.74%3,723.25萬 | 2.77%3,222.37萬 | 2.79%3,221.17萬 |
| -其中：可供出售證券 | ---- | ---- | -95.98%149.56萬 | 50.77%4,858.38萬 | 32.81%4,278.19萬 | --4,258.32萬 | --4,258.32萬 | 18.74%3,723.25萬 | 2.77%3,222.37萬 | 2.79%3,221.17萬 |
| 金融資產 | ---- | ---- | --35.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --9,321.41萬 | --9,321.41萬 | --9,320.56萬 | --9,318.84萬 | --9,484.74萬 | ---- | ---- | ---- | ---- | ---- |
| -商譽 | --9,229.44萬 | --9,229.44萬 | --9,229.44萬 | --9,318.7萬 | --9,484.59萬 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --91.97萬 | --91.97萬 | --91.12萬 | --1,431 | --1,544 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -5.11%1,245.13萬 | -5.11%1,245.13萬 | -14.04%1,139.74萬 | -32.67%1,139.74萬 | -31.34%1,256.63萬 | -27.31%1,312.22萬 | -27.31%1,312.22萬 | -28.12%1,325.82萬 | -12.34%1,692.76萬 | -7.63%1,830.3萬 |
| 非流動資產合計 | 51.63%8.3億 | 51.63%8.3億 | 43.76%7.8億 | 31.72%7.08億 | 41.44%7.63億 | 7.26%5.48億 | 7.26%5.48億 | -0.22%5.43億 | -3.05%5.38億 | -4.30%5.4億 |
| 總資產 | 97.04%13.81億 | 97.04%13.81億 | 82.44%12.16億 | 48.63%9.82億 | 43.54%9.55億 | -3.58%7.01億 | -3.58%7.01億 | -11.08%6.66億 | -12.85%6.61億 | -11.44%6.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 25.88%4,448.36萬 | 25.88%4,448.36萬 | -8.96%3,154.1萬 | -56.47%1,552.91萬 | -21.96%3,610.95萬 | -85.83%3,533.68萬 | -85.83%3,533.68萬 | -21.46%3,464.68萬 | -7.27%3,567.75萬 | 21.46%4,627.34萬 |
| -短期借款及資本租賃負債 | 25.88%4,448.36萬 | 25.88%4,448.36萬 | -8.96%3,154.1萬 | -56.47%1,552.91萬 | -21.96%3,610.95萬 | -85.83%3,533.68萬 | -85.83%3,533.68萬 | -21.46%3,464.68萬 | -7.27%3,567.75萬 | 21.46%4,627.34萬 |
| -其中：短期借款 | 23.56%4,353.46萬 | 23.56%4,353.46萬 | -11.37%3,060.95萬 | -57.94%1,490.2萬 | -23.15%3,528.72萬 | -85.84%3,523.22萬 | -85.84%3,523.22萬 | -20.53%3,453.81萬 | -6.42%3,542.69萬 | 22.43%4,591.93萬 |
| -其中：資本租賃負債 | 807.15%94.9萬 | 807.15%94.9萬 | 756.50%93.15萬 | 150.22%62.71萬 | 132.23%82.23萬 | -79.28%10.46萬 | -79.28%10.46萬 | -83.28%10.88萬 | -59.42%25.06萬 | -40.01%35.41萬 |
| 應付款項 | 420.51%1.58億 | 420.51%1.58億 | 113.83%1.04億 | 60.93%7,810.56萬 | 8.37%6,370.76萬 | -49.26%3,041.71萬 | -49.26%3,041.71萬 | 24.70%4,841.93萬 | 0.16%4,853.35萬 | 20.15%5,878.53萬 |
| -應付帳款 | 479.16%1.03億 | 479.16%1.03億 | 108.34%9,883.52萬 | 58.26%7,358.87萬 | 3.77%5,906.16萬 | 27.25%1,786.59萬 | 27.25%1,786.59萬 | 24.01%4,743.91萬 | 11.59%4,649.99萬 | 37.82%5,691.32萬 |
| -應交稅費 | 1,390.50%4,361.91萬 | 1,390.50%4,361.91萬 | 379.67%470.19萬 | 122.11%451.69萬 | 148.17%464.6萬 | 68.98%292.65萬 | 68.98%292.65萬 | 71.36%98.02萬 | -70.02%203.36萬 | -75.47%187.21萬 |
| -應付股息 | --1,123.17萬 | --1,123.17萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -23.55%962.47萬 | -23.55%962.47萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | --52.08萬 | --52.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 96.77%3,269.99萬 | 96.77%3,269.99萬 | ---- | ---- | ---- |
| 流動負債合計 | 106.52%2.03億 | 106.52%2.03億 | 62.62%1.35億 | 11.19%9,363.47萬 | -4.99%9,981.7萬 | -69.79%9,845.38萬 | -69.79%9,845.38萬 | 0.15%8,306.62萬 | -3.13%8,421.1萬 | 20.72%1.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 141.05%3.03億 | 141.05%3.03億 | 97.13%2.61億 | -3.91%1.36億 | -34.87%1.21億 | 251,344.62%1.26億 | 251,344.62%1.26億 | -43.39%1.32億 | -41.71%1.41億 | -24.05%1.86億 |
| -長期借款及資本租賃 | 141.05%3.03億 | 141.05%3.03億 | 97.13%2.61億 | -3.91%1.36億 | -34.87%1.21億 | 251,344.62%1.26億 | 251,344.62%1.26億 | -43.39%1.32億 | -41.71%1.41億 | -24.05%1.86億 |
| -其中：長期借款 | 140.74%3.02億 | 140.74%3.02億 | 96.79%2.6億 | -4.92%1.34億 | -35.65%1.19億 | --1.25億 | --1.25億 | -43.47%1.32億 | -41.66%1.41億 | -23.96%1.86億 |
| -其中：長期資本租賃負債 | 509.95%63.87萬 | 509.95%63.87萬 | 317.46%87.13萬 | 5,770.10%144.34萬 | 2,351.24%149.5萬 | 109.64%10.47萬 | 109.64%10.47萬 | 227.94%20.87萬 | -89.76%2.46萬 | -82.92%6.1萬 |
| 非流動遞延所得稅負債 | -5.47%1,900.83萬 | -5.47%1,900.83萬 | 122.03%5,073.73萬 | 116.86%5,127.25萬 | 128.10%5,140.14萬 | -14.38%2,010.73萬 | -14.38%2,010.73萬 | -3.83%2,285.14萬 | 6.99%2,364.34萬 | 8.84%2,253.43萬 |
| 非流動負債合計 | 120.83%3.22億 | 120.83%3.22億 | 100.80%3.12億 | 13.42%1.87億 | -17.23%1.72億 | 519.09%1.46億 | 519.09%1.46億 | -39.74%1.55億 | -37.64%1.65億 | -21.48%2.08億 |
| 負債總額 | 115.06%5.25億 | 115.06%5.25億 | 87.49%4.47億 | 12.67%2.8億 | -13.12%2.72億 | -30.12%2.44億 | -30.12%2.44億 | -30.03%2.38億 | -29.09%2.49億 | -11.05%3.13億 |
| 所有者權益 | ||||||||||
| 股本 | 132.27%8.57億 | 132.27%8.57億 | 129.25%8.46億 | 60.44%5.9億 | 72.95%5.5億 | 16.05%3.69億 | 16.05%3.69億 | -67.84%3.69億 | -67.94%3.68億 | -72.29%3.18億 |
| -普通股 | 132.27%8.57億 | 132.27%8.57億 | 129.25%8.46億 | 60.44%5.9億 | 72.95%5.5億 | 16.05%3.69億 | 16.05%3.69億 | -67.84%3.69億 | -67.94%3.68億 | -72.29%3.18億 |
| 留存收益 | 159.08%7,195.68萬 | 159.08%7,195.68萬 | 436.86%4,599.67萬 | 205.35%3,485.38萬 | 198.68%3,913.99萬 | 272.93%2,777.42萬 | 272.93%2,777.42萬 | 98.33%-1,365.48萬 | 95.98%-3,308.52萬 | 95.21%-3,966.24萬 |
| 其他儲備 | -1,376.99%-1.37億 | -1,376.99%-1.37億 | -2,010.61%-1.8億 | 39.22%1,501.41萬 | -1.11%1,081.44萬 | 0.22%1,071.82萬 | 0.22%1,071.82萬 | 1.10%943.13萬 | 9.82%1,078.42萬 | 23.53%1,093.53萬 |
| 其他股本權益 | -31.60%2,220.41萬 | -31.60%2,220.41萬 | -23.74%2,479.08萬 | -0.94%3,246.32萬 | -1.05%3,246.32萬 | -0.92%3,246.32萬 | -0.92%3,246.32萬 | -1.03%3,250.97萬 | -0.24%3,277.23萬 | -0.13%3,280.78萬 |
| 股東權益 | 85.10%8.14億 | 85.10%8.14億 | 85.39%7.36億 | 77.76%6.73億 | 96.36%6.32億 | 27.39%4.4億 | 27.39%4.4億 | 6.74%3.97億 | 3.23%3.78億 | -10.81%3.22億 |
| 非控制性權益 | 148.81%4,126.08萬 | 148.81%4,126.08萬 | 5.66%3,264.67萬 | -13.51%2,883.29萬 | 68.24%5,065.3萬 | -48.16%1,658.32萬 | -48.16%1,658.32萬 | -16.01%3,089.7萬 | -17.67%3,333.85萬 | -21.06%3,010.72萬 |
| 總權益 | 87.41%8.56億 | 87.41%8.56億 | 79.63%7.69億 | 70.37%7.01億 | 93.95%6.83億 | 20.99%4.57億 | 20.99%4.57億 | 4.69%4.28億 | 1.15%4.12億 | -11.79%3.52億 |
| 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。
