Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
馬來西亞市場個股詳情
LIONPSIM (8486)
- 0.380
- 0.0000.00%
延時15分鐘行情盤前競價 01/14 16:24 (北京)
8657.42萬總市值63.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.380昨收0.00成交額0.59052周最高0.00%換手率2.28億總股本0.23052周最低0.006每股收益TTM1616.23萬流通值1.937歷史最高8.09市盈率(靜)4253.23萬流通股-1.416歷史最低0.047每股收益(静)0.00%振幅--股息TTM0.11市淨率100股每手--股息率TTM
8486 LIONPSIM
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.08%8,865.2萬 | 7.22%8,135.6萬 | -18.58%6,249.4萬 | 18.67%5,377.2萬 | 18.67%5,377.2萬 | 25.49%8,053.4萬 | 22.06%7,587.5萬 | 44.80%7,675.1萬 | -22.55%4,531.1萬 | -22.55%4,531.1萬 |
| -現金及現金等價物 | 10.28%8,613.7萬 | 7.34%7,886.3萬 | -19.29%6,002.4萬 | 19.50%5,132.3萬 | 19.50%5,132.3萬 | 26.32%7,810.7萬 | 22.78%7,347萬 | 46.67%7,436.7萬 | -23.61%4,294.9萬 | -23.61%4,294.9萬 |
| -其中：現金 | ---- | ---- | ---- | 10.03%2,895.9萬 | 10.03%2,895.9萬 | ---- | ---- | ---- | -27.59%2,632萬 | -27.59%2,632萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 34.49%2,236.4萬 | 34.49%2,236.4萬 | ---- | ---- | ---- | -16.34%1,662.9萬 | -16.34%1,662.9萬 |
| -短期投資 | 3.63%251.5萬 | 3.66%249.3萬 | 3.61%247萬 | 3.68%244.9萬 | 3.68%244.9萬 | 3.67%242.7萬 | 3.66%240.5萬 | 3.70%238.4萬 | 3.64%236.2萬 | 3.64%236.2萬 |
| 應收款項 | 2.42%5.37億 | 2.32%5.36億 | -1.23%5.11億 | -1.92%5.05億 | -1.92%5.05億 | 3.16%5.24億 | 3.02%5.24億 | 3.75%5.17億 | 12.70%5.15億 | 12.70%5.15億 |
| -應收賬款淨額 | 29.95%3.62億 | 30.68%3.63億 | -8.03%2.52億 | -2.98%2.77億 | -2.98%2.77億 | 1.30%2.79億 | -2.02%2.78億 | 3.93%2.74億 | 27.68%2.86億 | 27.68%2.86億 |
| -其中：應收賬款 | ---- | ---- | ---- | -2.86%3.53億 | -2.86%3.53億 | ---- | ---- | ---- | 21.76%3.63億 | 21.76%3.63億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 2.45%-7,523.1萬 | 2.45%-7,523.1萬 | ---- | ---- | ---- | -3.91%-7,712萬 | -3.91%-7,712萬 |
| -其他應收款 | -28.87%1.75億 | -29.67%1.73億 | 6.41%2.59億 | -0.61%2.27億 | -0.61%2.27億 | 5.35%2.45億 | 9.36%2.46億 | 3.56%2.44億 | -1.71%2.29億 | -1.71%2.29億 |
| 存貨 | -17.73%1,742.8萬 | -29.14%1,639.4萬 | -6.82%2,100.5萬 | -2.08%2,295.6萬 | -2.08%2,295.6萬 | -16.80%2,118.4萬 | 1.90%2,313.6萬 | -3.12%2,254.3萬 | -4.24%2,344.3萬 | -4.24%2,344.3萬 |
| 預付費用 | ---- | ---- | ---- | -6.27%901.3萬 | -6.27%901.3萬 | ---- | ---- | ---- | 19.93%961.6萬 | 19.93%961.6萬 |
| 受限制現金 | ---- | ---- | ---- | -3.81%2,542.9萬 | -3.81%2,542.9萬 | ---- | ---- | ---- | 6.78%2,643.6萬 | 6.78%2,643.6萬 |
| 稅項資產 | 52.92%264.1萬 | 60.96%235.8萬 | 65.49%196.1萬 | -49.05%126萬 | -49.05%126萬 | -7.94%172.7萬 | -73.59%146.5萬 | -77.99%118.5萬 | -54.90%247.3萬 | -54.90%247.3萬 |
| 流動資產合計 | 2.86%6.46億 | 1.89%6.36億 | -3.46%5.97億 | -0.76%6.17億 | -0.76%6.17億 | 4.67%6.28億 | 4.24%6.24億 | 6.47%6.18億 | 7.62%6.22億 | 7.62%6.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.86%5,230.9萬 | 16.78%5,184.3萬 | 7.09%4,860萬 | -1.45%4,568.4萬 | -1.45%4,568.4萬 | -0.24%4,364.1萬 | 7.43%4,439.3萬 | 8.23%4,538.3萬 | 8.41%4,635.6萬 | 8.41%4,635.6萬 |
| -物業、廠房及設備 | 19.86%5,230.9萬 | 16.78%5,184.3萬 | 7.09%4,860萬 | -4.06%8,323.3萬 | -4.06%8,323.3萬 | -0.24%4,364.1萬 | 7.43%4,439.3萬 | 8.23%4,538.3萬 | 8.49%8,675.9萬 | 8.49%8,675.9萬 |
| -累計折舊 | ---- | ---- | ---- | 7.06%-3,754.9萬 | 7.06%-3,754.9萬 | ---- | ---- | ---- | -8.59%-4,040.3萬 | -8.59%-4,040.3萬 |
| 投資物業 | 1.56%1.08億 | -11.11%1.08億 | -6.58%1.14億 | -3.01%1.15億 | -3.01%1.15億 | -12.45%1.06億 | 0.87%1.21億 | 6.57%1.22億 | 4.12%1.19億 | 4.12%1.19億 |
| 投資總額 | 11.62%4,196.1萬 | -13.03%4,006.7萬 | -11.24%3,879.3萬 | -11.75%4,051.8萬 | -11.75%4,051.8萬 | -19.45%3,759.2萬 | 17.17%4,607.2萬 | 10.17%4,370.4萬 | 32.91%4,591.4萬 | 32.91%4,591.4萬 |
| -長期股權投資 | 7.38%2,816.2萬 | -17.73%2,486.8萬 | -6.02%2,723.4萬 | -6.67%2,727.9萬 | -6.67%2,727.9萬 | -7.33%2,622.6萬 | 7.05%3,022.6萬 | -5.99%2,897.8萬 | 13.74%2,922.8萬 | 13.74%2,922.8萬 |
| -金融資產投資 | ---- | ---- | ---- | -20.66%1,323.9萬 | -20.66%1,323.9萬 | ---- | ---- | ---- | 88.63%1,668.6萬 | 88.63%1,668.6萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -20.66%1,323.9萬 | -20.66%1,323.9萬 | ---- | ---- | ---- | 88.63%1,668.6萬 | 88.63%1,668.6萬 |
| -其他投資 | 21.41%1,379.9萬 | -4.08%1,519.9萬 | -21.51%1,155.9萬 | --1,323.9萬 | --1,323.9萬 | -38.11%1,136.6萬 | 42.94%1,584.6萬 | 66.47%1,472.6萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | -10.76%8,795.1萬 | -10.76%8,795.1萬 | -11.65%8,795.1萬 | -11.65%8,795.1萬 | -11.65%8,795.1萬 | -1.00%9,855.1萬 | -6.19%9,855.1萬 | -5.24%9,955.1萬 | -5.24%9,955.1萬 | -5.24%9,955.1萬 |
| 非流動遞延所得稅資產 | 2.77%942.9萬 | 2.77%942.9萬 | 2.36%942.9萬 | 2.36%942.9萬 | 2.36%942.9萬 | -2.51%917.5萬 | -2.51%917.5萬 | -2.11%921.2萬 | -2.11%921.2萬 | -2.11%921.2萬 |
| 非流動資產合計 | 1.47%2.99億 | -7.00%2.97億 | -6.60%2.98億 | -6.58%2.99億 | -6.58%2.99億 | -7.96%2.95億 | 1.31%3.2億 | 2.99%3.2億 | 4.57%3.2億 | 4.57%3.2億 |
| 總資產 | 2.42%9.45億 | -1.12%9.33億 | -4.53%8.95億 | -2.74%9.16億 | -2.74%9.16億 | 0.27%9.23億 | 3.23%9.44億 | 5.26%9.37億 | 6.56%9.41億 | 6.56%9.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.15%3,667.2萬 | -18.27%3,258.8萬 | -21.76%2,873.6萬 | -31.70%2,551.6萬 | -31.70%2,551.6萬 | 46.45%4,480.4萬 | 16.60%3,987.5萬 | 10.06%3,672.6萬 | 87.54%3,735.6萬 | 87.54%3,735.6萬 |
| -短期借款及資本租賃負債 | -18.15%3,667.2萬 | -18.27%3,258.8萬 | -21.76%2,873.6萬 | -31.70%2,551.6萬 | -31.70%2,551.6萬 | 46.45%4,480.4萬 | 16.60%3,987.5萬 | 10.06%3,672.6萬 | 87.54%3,735.6萬 | 87.54%3,735.6萬 |
| -其中：短期借款 | -18.78%3,510萬 | -18.49%3,105.1萬 | -21.90%2,717.7萬 | -32.25%2,390.3萬 | -32.25%2,390.3萬 | 52.52%4,321.4萬 | 15.69%3,809.4萬 | 8.41%3,479.6萬 | 89.33%3,528萬 | 89.33%3,528萬 |
| -其中：資本租賃負債 | -1.13%157.2萬 | -13.70%153.7萬 | -19.22%155.9萬 | -22.30%161.3萬 | -22.30%161.3萬 | -29.68%159萬 | 40.24%178.1萬 | 51.49%193萬 | 61.56%207.6萬 | 61.56%207.6萬 |
| 應付款項 | 26.03%1.2億 | 15.08%1.15億 | -30.49%7,058.8萬 | -17.31%7,124.1萬 | -17.31%7,124.1萬 | -1.64%9,493.6萬 | 2.62%9,962.6萬 | 25.74%1.02億 | 20.48%8,615萬 | 20.48%8,615萬 |
| -應付帳款 | 159.11%1.19億 | 141.02%1.14億 | -43.27%2,854.7萬 | -22.43%4,209.9萬 | -22.43%4,209.9萬 | -2.43%4,588.1萬 | 2.63%4,727.2萬 | 61.08%5,032.2萬 | 32.06%5,427.2萬 | 32.06%5,427.2萬 |
| -應交稅費 | 320.00%4.2萬 | --0 | -81.07%4.6萬 | 1,600.00%6.8萬 | 1,600.00%6.8萬 | -97.06%1萬 | -87.33%10.9萬 | -76.36%24.3萬 | -99.68%4,000 | -99.68%4,000 |
| -其他應付款 | -98.53%72萬 | -98.62%72萬 | -17.64%4,199.5萬 | -8.78%2,907.4萬 | -8.78%2,907.4萬 | -0.22%4,904.5萬 | 4.15%5,224.5萬 | 5.14%5,099萬 | 9.30%3,187.4萬 | 9.30%3,187.4萬 |
| 應計及遞延所得 | ---- | ---- | 7.10%2,927萬 | 1.22%4,960萬 | 1.22%4,960萬 | 8.80%3,055.1萬 | 9.70%3,028.2萬 | 1.94%2,732.9萬 | 0.04%4,900.4萬 | 0.04%4,900.4萬 |
| 流動負債合計 | -8.21%1.56億 | -13.28%1.47億 | -22.35%1.29億 | -15.16%1.46億 | -15.16%1.46億 | 9.73%1.7億 | 6.86%1.7億 | 17.50%1.66億 | 22.86%1.73億 | 22.86%1.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 351.25%2,441.7萬 | 365.87%2,685.3萬 | -21.06%481.9萬 | -2.50%628.1萬 | -2.50%628.1萬 | 62.83%541.1萬 | 274.53%576.4萬 | 229.47%610.5萬 | 198.79%644.2萬 | 198.79%644.2萬 |
| -長期借款及資本租賃 | 351.25%2,441.7萬 | 365.87%2,685.3萬 | -21.06%481.9萬 | -2.50%628.1萬 | -2.50%628.1萬 | 62.83%541.1萬 | 274.53%576.4萬 | 229.47%610.5萬 | 198.79%644.2萬 | 198.79%644.2萬 |
| -其中：長期借款 | --2,030萬 | --2,240萬 | --0 | --110萬 | --110萬 | ---- | ---- | ---- | --0 | --0 |
| -其中：長期資本租賃負債 | -23.91%411.7萬 | -22.74%445.3萬 | -21.06%481.9萬 | -19.57%518.1萬 | -19.57%518.1萬 | 62.83%541.1萬 | 274.53%576.4萬 | 229.47%610.5萬 | 198.79%644.2萬 | 198.79%644.2萬 |
| 非流動遞延所得稅負債 | -21.85%27.9萬 | -21.85%27.9萬 | -21.85%27.9萬 | -21.85%27.9萬 | -21.85%27.9萬 | 102.84%35.7萬 | 102.84%35.7萬 | 102.84%35.7萬 | 102.84%35.7萬 | 102.84%35.7萬 |
| 非流動負債合計 | 328.16%2,469.6萬 | 343.26%2,713.2萬 | -21.11%509.8萬 | -3.52%656萬 | -3.52%656萬 | 64.85%576.8萬 | 256.91%612.1萬 | 218.48%646.2萬 | 191.55%679.9萬 | 191.55%679.9萬 |
| 負債總額 | 2.81%1.81億 | -0.87%1.74億 | -22.30%1.34億 | -14.72%1.53億 | -14.72%1.53億 | 10.94%1.76億 | 9.53%1.76億 | 20.35%1.72億 | 25.62%1.79億 | 25.62%1.79億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 |
| -普通股 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 | 0.00%9.21億 |
| 留存收益 | 0.69%-1.99億 | 4.21%-1.95億 | 4.52%-1.95億 | 5.22%-1.96億 | 5.22%-1.96億 | 8.63%-2.01億 | 7.29%-2.03億 | 6.74%-2.05億 | 6.14%-2.07億 | 6.14%-2.07億 |
| 減：庫存股 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 | 0.00%227.7萬 |
| 其他儲備 | 55.48%4,479.5萬 | -33.60%3,488.8萬 | -25.93%3,806.1萬 | -20.14%4,035.6萬 | -20.14%4,035.6萬 | -53.98%2,881.1萬 | -3.21%5,254.2萬 | 6.15%5,138.8萬 | 18.57%5,053.3萬 | 18.57%5,053.3萬 |
| 股東權益 | 2.33%7.64億 | -1.18%7.59億 | -0.53%7.61億 | 0.08%7.63億 | 0.08%7.63億 | -1.95%7.47億 | 1.89%7.68億 | 2.38%7.65億 | 2.90%7.62億 | 2.90%7.62億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 2.33%7.64億 | -1.18%7.59億 | -0.53%7.61億 | 0.08%7.63億 | 0.08%7.63億 | -1.96%7.47億 | 1.89%7.68億 | 2.37%7.65億 | 2.89%7.62億 | 2.89%7.62億 |
| 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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