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
LIIHEN (7089)
- 0.310
- -0.005-1.59%
延時15分鐘行情休市中 05/15 16:50 (北京)
1.67億總市值-13.48市盈率TTM
0.330最高價0.310最低價107.92萬股成交量0.315今開0.315昨收34.60萬成交額0.52752周最高0.44%換手率5.40億總股本0.29052周最低-0.023每股收益TTM7537.44萬流通值1.323歷史最高虧損市盈率(靜)2.43億流通股0.027歷史最低-0.023每股收益(静)6.35%振幅0.01股息TTM0.32市淨率100股每手2.26%股息率TTM
7089 LIIHEN
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 | 7.02%2.14億 | 7.02%2.14億 | 9.70%2.07億 | 0.33%1.98億 | -2.07%2.01億 | -3.62%2億 | -3.62%2億 | -14.59%1.89億 | -8.34%1.97億 | -4.47%2.05億 |
| -現金及現金等價物 | 7.02%2.14億 | 7.02%2.14億 | 16.26%5,230.3萬 | -3.51%4,727.6萬 | -1.55%5,325萬 | -3.62%2億 | -3.62%2億 | -9.89%4,498.9萬 | -11.50%4,899.8萬 | -2.35%5,408.6萬 |
| -其中：現金 | 4.29%4,961.92萬 | 4.29%4,961.92萬 | 16.26%5,230.3萬 | -3.51%4,727.6萬 | -1.55%5,325萬 | -35.13%4,757.63萬 | -35.13%4,757.63萬 | -9.89%4,498.9萬 | -11.50%4,899.8萬 | -2.35%5,408.6萬 |
| -其中：現金等價物 | 7.87%1.65億 | 7.87%1.65億 | ---- | ---- | ---- | 13.58%1.53億 | 13.58%1.53億 | ---- | ---- | ---- |
| -短期投資 | 3.07%1.6億 | 3.07%1.6億 | 7.64%1.55億 | 1.60%1.51億 | -2.26%1.48億 | --1.55億 | --1.55億 | -15.97%1.44億 | -7.25%1.48億 | -5.21%1.51億 |
| 應收款項 | -30.87%3,686.5萬 | -30.87%3,686.5萬 | -29.78%5,340.9萬 | -33.93%5,026.9萬 | -19.80%6,909.9萬 | -25.83%5,332.69萬 | -25.83%5,332.69萬 | -5.26%7,606.1萬 | -2.59%7,609萬 | 16.11%8,616萬 |
| -應收賬款淨額 | -32.43%3,575.47萬 | -32.43%3,575.47萬 | -19.20%4,430.6萬 | -27.96%4,049萬 | -21.42%5,910.7萬 | -26.05%5,291.13萬 | -26.05%5,291.13萬 | -20.34%5,483.5萬 | -16.71%5,620.1萬 | 20.64%7,521.7萬 |
| -其中：應收賬款 | -27.03%4,510.04萬 | -27.03%4,510.04萬 | ---- | ---- | ---- | -14.18%6,180.7萬 | -14.18%6,180.7萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -5.06%-934.57萬 | -5.06%-934.57萬 | ---- | ---- | ---- | -1,786.42%-889.57萬 | -1,786.42%-889.57萬 | ---- | ---- | ---- |
| -其他應收款 | 167.16%111.03萬 | 167.16%111.03萬 | -57.11%910.3萬 | -50.83%977.9萬 | -8.69%999.2萬 | 19.50%41.56萬 | 19.50%41.56萬 | 85.38%2,122.6萬 | 87.05%1,988.9萬 | -7.70%1,094.3萬 |
| 存貨 | -35.41%7,094.47萬 | -35.41%7,094.47萬 | -29.04%7,601.4萬 | -14.73%9,993.2萬 | -6.53%1.01億 | -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 |
| 預付費用 | -7.60%1,061.57萬 | -7.60%1,061.57萬 | ---- | ---- | ---- | -46.82%1,148.84萬 | -46.82%1,148.84萬 | ---- | ---- | ---- |
| 受限制現金 | 4.10%281.5萬 | 4.10%281.5萬 | ---- | ---- | ---- | 2.23%270.41萬 | 2.23%270.41萬 | ---- | ---- | ---- |
| 稅項資產 | -18.14%513.99萬 | -18.14%513.99萬 | 4.14%814.2萬 | 152.13%893.8萬 | 169.86%679.5萬 | 397.41%627.9萬 | 397.41%627.9萬 | 542.40%781.8萬 | 244.17%354.5萬 | 79.47%251.8萬 |
| 套期保值資產 | ---- | ---- | -96.02%8,000 | --10萬 | --8.1萬 | --0 | --0 | --20.1萬 | --0 | --0 |
| 流動資產合計 | -11.25%3.41億 | -11.25%3.41億 | -9.31%3.44億 | -9.38%3.57億 | -5.97%3.78億 | -8.75%3.84億 | -8.75%3.84億 | -3.53%3.8億 | 1.57%3.94億 | 5.11%4.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.70%2.61億 | -3.70%2.61億 | -0.64%2.67億 | 1.12%2.7億 | 1.70%2.7億 | 2.17%2.71億 | 2.17%2.71億 | 14.83%2.69億 | 18.05%2.67億 | 15.47%2.66億 |
| -物業、廠房及設備 | -0.86%3.45億 | -0.86%3.45億 | -0.64%2.67億 | 1.12%2.7億 | 1.70%2.7億 | 3.70%3.48億 | 3.70%3.48億 | 14.83%2.69億 | 18.05%2.67億 | 15.47%2.66億 |
| -累計折舊 | -9.25%-8,313.82萬 | -9.25%-8,313.82萬 | ---- | ---- | ---- | -9.56%-7,609.98萬 | -9.56%-7,609.98萬 | ---- | ---- | ---- |
| 投資物業 | 33.41%2,250.71萬 | 33.41%2,250.71萬 | 62.13%1,663萬 | 62.50%1,671萬 | 62.87%1,679萬 | 63.23%1,687萬 | 63.23%1,687萬 | 2,943.62%1,025.7萬 | 2,933.33%1,028.3萬 | 2,923.17%1,030.9萬 |
| 生物資產 | --0 | --0 | -76.59%135.5萬 | -76.21%135.5萬 | -75.18%139.5萬 | -75.49%135.48萬 | -75.49%135.48萬 | 6.18%578.9萬 | 6.35%569.6萬 | 6.72%562.1萬 |
| 非流動資產合計 | -1.99%2.84億 | -1.99%2.84億 | 0.07%2.85億 | 1.80%2.88億 | 2.41%2.89億 | 2.89%2.9億 | 2.89%2.9億 | 18.75%2.85億 | 22.04%2.83億 | 19.48%2.82億 |
| 總資產 | -7.27%6.25億 | -7.27%6.25億 | -5.29%6.29億 | -4.70%6.45億 | -2.52%6.66億 | -4.08%6.73億 | -4.08%6.73億 | 4.90%6.64億 | 9.23%6.77億 | 10.60%6.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.96%1,375.05萬 | -0.96%1,375.05萬 | -5.20%1,291.7萬 | 9.04%1,338萬 | 20.70%1,445.7萬 | 22.64%1,388.42萬 | 22.64%1,388.42萬 | 4.13%1,362.5萬 | 60.53%1,227.1萬 | 66.94%1,197.8萬 |
| -金融或其他衍生品投資負債 | -97.39%7,662 | -97.39%7,662 | --0 | --0 | --0 | --29.35萬 | --29.35萬 | --0 | -96.92%2萬 | --1,000 |
| -短期借款及資本租賃負債 | 1.12%1,374.28萬 | 1.12%1,374.28萬 | -5.20%1,291.7萬 | 9.22%1,338萬 | 20.71%1,445.7萬 | 20.05%1,359.07萬 | 20.05%1,359.07萬 | 5.97%1,362.5萬 | 75.16%1,225.1萬 | 66.93%1,197.7萬 |
| -其中：短期借款 | 37.45%732.14萬 | 37.45%732.14萬 | 10.86%625.7萬 | 30.88%578.6萬 | 56.05%670.7萬 | 23.00%532.64萬 | 23.00%532.64萬 | -11.06%564.4萬 | 87.01%442.1萬 | 138.78%429.8萬 |
| -其中：資本租賃負債 | -22.30%642.14萬 | -22.30%642.14萬 | -16.55%666萬 | -3.01%759.4萬 | 0.92%775萬 | 18.22%826.42萬 | 18.22%826.42萬 | 22.58%798.1萬 | 69.11%783萬 | 42.87%767.9萬 |
| 應付款項 | -19.64%3,669.45萬 | -19.64%3,669.45萬 | -32.21%3,941.6萬 | -15.43%5,164.6萬 | -9.86%6,135.7萬 | -30.17%4,566.05萬 | -30.17%4,566.05萬 | -7.39%5,814.4萬 | -4.98%6,107萬 | -0.96%6,807萬 |
| -應付帳款 | -21.00%2,857.54萬 | -21.00%2,857.54萬 | -32.21%3,941.6萬 | -4.45%5,164.6萬 | -9.86%6,135.7萬 | -35.20%3,616.91萬 | -35.20%3,616.91萬 | -7.39%5,814.4萬 | -15.91%5,405萬 | -0.96%6,807萬 |
| -應交稅費 | -34.47%19.1萬 | -34.47%19.1萬 | ---- | ---- | ---- | -69.77%29.15萬 | -69.77%29.15萬 | ---- | ---- | ---- |
| -應付股息 | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --702萬 | --0 |
| -其他應付款 | -13.82%792.8萬 | -13.82%792.8萬 | ---- | ---- | ---- | 6.82%919.98萬 | 6.82%919.98萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | -32.27%19.1萬 | -32.27%19.1萬 | --7.4萬 | -82.62%9.3萬 | -86.65%5.1萬 | --28.2萬 | --28.2萬 | --0 | -93.65%53.5萬 | -95.47%38.2萬 |
| 應計及遞延所得 | -42.33%1,323.71萬 | -42.33%1,323.71萬 | ---- | ---- | ---- | -15.45%2,295.14萬 | -15.45%2,295.14萬 | ---- | ---- | ---- |
| 流動負債合計 | -22.81%6,368.21萬 | -22.81%6,368.21萬 | -26.98%5,240.7萬 | -11.85%6,511.9萬 | -5.68%7,586.5萬 | -20.57%8,249.6萬 | -20.57%8,249.6萬 | -8.17%7,176.9萬 | -8.05%7,387.6萬 | -4.62%8,043萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.32%2,175.57萬 | -19.32%2,175.57萬 | -18.41%2,398.4萬 | -13.49%2,495萬 | -10.16%2,539.4萬 | -0.37%2,696.68萬 | -0.37%2,696.68萬 | 5.68%2,939.7萬 | 38.69%2,884.1萬 | 26.78%2,826.5萬 |
| -長期借款及資本租賃 | -19.32%2,175.57萬 | -19.32%2,175.57萬 | -18.41%2,398.4萬 | -13.49%2,495萬 | -10.16%2,539.4萬 | -0.37%2,696.68萬 | -0.37%2,696.68萬 | 5.68%2,939.7萬 | 38.69%2,884.1萬 | 26.78%2,826.5萬 |
| -其中：長期借款 | 11.57%1,286.65萬 | 11.57%1,286.65萬 | 13.17%1,361.7萬 | 0.73%1,257.2萬 | -11.07%1,113.1萬 | -11.12%1,153.23萬 | -11.12%1,153.23萬 | -10.32%1,203.2萬 | -9.99%1,248.1萬 | -12.57%1,251.7萬 |
| -其中：長期資本租賃負債 | -42.41%888.92萬 | -42.41%888.92萬 | -40.30%1,036.7萬 | -24.34%1,237.8萬 | -9.43%1,426.3萬 | 9.52%1,543.45萬 | 9.52%1,543.45萬 | 20.58%1,736.5萬 | 136.14%1,636萬 | 97.42%1,574.8萬 |
| 非流動遞延所得稅負債 | -40.14%1,331.94萬 | -40.14%1,331.94萬 | -12.68%2,155.5萬 | -14.11%2,164.4萬 | -13.21%2,192.7萬 | -10.55%2,225.23萬 | -10.55%2,225.23萬 | 20.12%2,468.6萬 | 23.81%2,520萬 | 26.76%2,526.4萬 |
| 非流動負債合計 | -28.74%3,507.51萬 | -28.74%3,507.51萬 | -15.80%4,553.9萬 | -13.78%4,659.4萬 | -11.60%4,732.1萬 | -5.25%4,921.92萬 | -5.25%4,921.92萬 | 11.81%5,408.3萬 | 31.33%5,404.1萬 | 26.77%5,352.9萬 |
| 負債總額 | -25.02%9,875.72萬 | -25.02%9,875.72萬 | -22.17%9,794.6萬 | -12.67%1.12億 | -8.04%1.23億 | -15.46%1.32億 | -15.46%1.32億 | -0.53%1.26億 | 5.28%1.28億 | 5.85%1.34億 |
| 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 | -3.00%3.69億 | -3.00%3.69億 | -1.76%3.7億 | -3.71%3.72億 | -1.32%3.82億 | 0.37%3.81億 | 0.37%3.81億 | 1.76%3.77億 | 6.74%3.87億 | --3.87億 |
| 固定資產重估價值準備 | -7.25%5,994.59萬 | -7.25%5,994.59萬 | -1.90%6,463萬 | -1.90%6,463萬 | 0.00%6,588.4萬 | -8.49%6,462.97萬 | -8.49%6,462.97萬 | 64.59%6,588.4萬 | 64.59%6,588.4萬 | --6,588.4萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---125.4萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -3.01%5.19億 | -3.01%5.19億 | -1.48%5.25億 | -2.87%5.27億 | -1.17%5.36億 | -0.85%5.35億 | -0.85%5.35億 | 6.47%5.32億 | 10.21%5.43億 | 11.83%5.43億 |
| 非控制性權益 | 1.83%661.4萬 | 1.83%661.4萬 | 11.00%675.2萬 | -0.95%666萬 | -1.20%669.2萬 | 0.40%649.54萬 | 0.40%649.54萬 | -9.37%608.3萬 | 8.61%672.4萬 | 11.09%677.3萬 |
| 總權益 | -2.95%5.26億 | -2.95%5.26億 | -1.34%5.31億 | -2.85%5.34億 | -1.17%5.43億 | -0.84%5.42億 | -0.84%5.42億 | 6.26%5.39億 | 10.19%5.49億 | 11.82%5.49億 |
| 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。
