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
LYSAGHT (9199)
- 2.390
- -0.010-0.42%
延時15分鐘行情休市中 05/15 14:48 (北京)
9937.62萬總市值13.50市盈率TTM
2.390最高價2.390最低價500股成交量2.390今開2.400昨收1195.00成交額2.60052周最高0.01%換手率4158.00萬總股本2.22152周最低0.177每股收益TTM1836.93萬流通值3.800歷史最高13.50市盈率(靜)768.59萬流通股0.053歷史最低0.177每股收益(静)0.00%振幅0.15股息TTM0.59市淨率100股每手6.28%股息率TTM
9199 LYSAGHT
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 | -16.54%7,404.07萬 | -16.54%7,404.07萬 | -28.09%6,991.7萬 | -14.88%8,799.3萬 | -7.49%9,101萬 | -6.15%8,871.54萬 | -6.15%8,871.54萬 | 11.13%9,722.6萬 | 24.28%1.03億 | 25.12%9,837.8萬 |
| -現金及現金等價物 | -11.83%7,152.9萬 | -11.83%7,152.9萬 | -28.09%6,991.7萬 | -14.88%8,799.3萬 | -7.49%9,101萬 | 1.67%8,112.3萬 | 1.67%8,112.3萬 | 11.13%9,722.6萬 | 24.28%1.03億 | 25.12%9,837.8萬 |
| -其中：現金 | -32.47%1,187.23萬 | -32.47%1,187.23萬 | ---- | ---- | ---- | 38.25%1,757.98萬 | 38.25%1,757.98萬 | ---- | ---- | ---- |
| -其中：現金等價物 | -6.12%5,965.67萬 | -6.12%5,965.67萬 | ---- | ---- | ---- | -5.26%6,354.32萬 | -5.26%6,354.32萬 | ---- | ---- | ---- |
| -短期投資 | -66.92%251.17萬 | -66.92%251.17萬 | ---- | ---- | ---- | -48.48%759.24萬 | -48.48%759.24萬 | ---- | ---- | ---- |
| 應收款項 | -21.67%1,683.24萬 | -21.67%1,683.24萬 | -28.74%1,912.4萬 | -0.23%2,148.5萬 | -14.74%1,866.1萬 | 4.74%2,148.79萬 | 4.74%2,148.79萬 | 21.96%2,683.6萬 | 27.99%2,153.5萬 | 54.90%2,188.7萬 |
| -應收賬款淨額 | -20.80%1,666.87萬 | -20.80%1,666.87萬 | -29.57%1,858.2萬 | -14.53%1,796.8萬 | -16.75%1,778.8萬 | 5.34%2,104.56萬 | 5.34%2,104.56萬 | 23.54%2,638.5萬 | 29.28%2,102.3萬 | 58.61%2,136.7萬 |
| -其中：應收賬款 | -20.80%1,666.87萬 | -20.80%1,666.87萬 | ---- | ---- | ---- | 5.34%2,104.56萬 | 5.34%2,104.56萬 | ---- | ---- | ---- |
| -其他應收款 | -62.99%16.37萬 | -62.99%16.37萬 | 20.18%54.2萬 | 586.91%351.7萬 | 67.88%87.3萬 | -17.73%44.23萬 | -17.73%44.23萬 | -30.19%45.1萬 | -9.22%51.2萬 | -21.09%52萬 |
| 存貨 | 5.17%2,958.87萬 | 5.17%2,958.87萬 | 10.18%3,144.7萬 | 5.34%3,204.9萬 | -3.11%3,129.4萬 | -9.40%2,813.36萬 | -9.40%2,813.36萬 | -17.15%2,854.1萬 | -23.76%3,042.4萬 | -24.97%3,229.8萬 |
| 預付費用 | 89.48%75.19萬 | 89.48%75.19萬 | ---- | ---- | ---- | 39.00%39.68萬 | 39.00%39.68萬 | ---- | ---- | ---- |
| 稅項資產 | 80.11%109.6萬 | 80.11%109.6萬 | --182.2萬 | --94.2萬 | --46.5萬 | -26.02%60.85萬 | -26.02%60.85萬 | --0 | --0 | --0 |
| 流動資產合計 | -12.22%1.22億 | -12.22%1.22億 | -19.85%1.22億 | -8.29%1.42億 | -7.30%1.41億 | -5.34%1.39億 | -5.34%1.39億 | 6.02%1.53億 | 10.39%1.55億 | 11.53%1.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 37.73%5,295.51萬 | 37.73%5,295.51萬 | 37.55%5,357.7萬 | -3.25%3,769.3萬 | -3.65%3,798.5萬 | -3.57%3,844.83萬 | -3.57%3,844.83萬 | -3.64%3,895.1萬 | -3.91%3,895.9萬 | -3.52%3,942.6萬 |
| -物業、廠房及設備 | 20.12%9,445.75萬 | 20.12%9,445.75萬 | 37.55%5,357.7萬 | -3.25%3,769.3萬 | -3.65%3,798.5萬 | -0.20%7,863.92萬 | -0.20%7,863.92萬 | -3.64%3,895.1萬 | -3.91%3,895.9萬 | -3.52%3,942.6萬 |
| -累計折舊 | -3.26%-4,150.24萬 | -3.26%-4,150.24萬 | ---- | ---- | ---- | -3.24%-4,019.09萬 | -3.24%-4,019.09萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%7,871 | 0.00%7,871 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%7,871 | 0.00%7,871 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -商譽 | 0.00%7,871 | 0.00%7,871 | ---- | ---- | ---- | 0.00%7,871 | 0.00%7,871 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -0.11%24.63萬 | -0.11%24.63萬 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 | -0.15%24.66萬 | -0.15%24.66萬 | 0.00%24.7萬 | 0.00%24.7萬 | 0.00%24.7萬 |
| 非流動資產合計 | 37.48%5,320.93萬 | 37.48%5,320.93萬 | 37.31%5,383.2萬 | -3.23%3,794.8萬 | -3.63%3,824萬 | -3.55%3,870.27萬 | -3.55%3,870.27萬 | -3.61%3,920.6萬 | -3.88%3,921.4萬 | -3.49%3,968.1萬 |
| 總資產 | -1.42%1.76億 | -1.42%1.76億 | -8.17%1.76億 | -7.27%1.8億 | -6.54%1.8億 | -4.96%1.78億 | -4.96%1.78億 | 3.90%1.92億 | 7.19%1.95億 | 8.06%1.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --0 | ---- | ---- | ---- | 118.68%52.01萬 | 118.68%52.01萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | --0 | --0 | ---- | ---- | ---- | 118.68%52.01萬 | 118.68%52.01萬 | ---- | ---- | ---- |
| -其中：資本租賃負債 | --0 | --0 | ---- | ---- | ---- | 118.68%52.01萬 | 118.68%52.01萬 | ---- | ---- | ---- |
| 應付款項 | -6.11%339.18萬 | -6.11%339.18萬 | -16.60%682.6萬 | -7.30%609.7萬 | -13.38%587.8萬 | 8.54%361.24萬 | 8.54%361.24萬 | 19.35%818.5萬 | 2.65%657.7萬 | 35.26%678.6萬 |
| -應付帳款 | 3.09%234.2萬 | 3.09%234.2萬 | 7.56%286萬 | 13.03%310.5萬 | -5.17%352.4萬 | 22.15%227.19萬 | 22.15%227.19萬 | -0.41%265.9萬 | 14.75%274.7萬 | 48.76%371.6萬 |
| -應交稅費 | -31.40%55.23萬 | -31.40%55.23萬 | --0 | --0 | --0 | -21.26%80.5萬 | -21.26%80.5萬 | 1,461.90%164萬 | --92.2萬 | --77.8萬 |
| -其他應付款 | -7.09%49.76萬 | -7.09%49.76萬 | 2.06%396.6萬 | 2.89%299.2萬 | 2.71%235.4萬 | 20.12%53.55萬 | 20.12%53.55萬 | -4.82%388.6萬 | -27.54%290.8萬 | -9.01%229.2萬 |
| 應計及遞延所得 | -15.00%279.32萬 | -15.00%279.32萬 | 142.35%68.1萬 | 21.42%75.4萬 | 139.53%103萬 | 24.24%328.61萬 | 24.24%328.61萬 | -37.83%28.1萬 | 119.43%62.1萬 | 24.64%43萬 |
| 流動負債合計 | -16.63%618.5萬 | -16.63%618.5萬 | -11.33%750.7萬 | -4.82%685.1萬 | -4.27%690.8萬 | 19.45%741.86萬 | 19.45%741.86萬 | 15.81%846.6萬 | 7.59%719.8萬 | 34.58%721.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | 139.09%26.3萬 | 63.20%40.8萬 | -79.32%3.14萬 | -79.32%3.14萬 | 30.45%69.4萬 | -57.53%11萬 | -38.12%25萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | 139.09%26.3萬 | 63.20%40.8萬 | -79.32%3.14萬 | -79.32%3.14萬 | 30.45%69.4萬 | -57.53%11萬 | -38.12%25萬 |
| -其中：長期資本租賃負債 | --0 | --0 | --0 | 139.09%26.3萬 | 63.20%40.8萬 | -79.32%3.14萬 | -79.32%3.14萬 | 30.45%69.4萬 | -57.53%11萬 | -38.12%25萬 |
| 非流動遞延所得稅負債 | -5.22%107.1萬 | -5.22%107.1萬 | -18.34%109.5萬 | -18.20%109.7萬 | -5.03%128.3萬 | -20.65%113萬 | -20.65%113萬 | 40.27%134.1萬 | 139.46%134.1萬 | 56.37%135.1萬 |
| 非流動負債合計 | -7.78%107.1萬 | -7.78%107.1萬 | -46.19%109.5萬 | -6.27%136萬 | 5.62%169.1萬 | -26.30%116.14萬 | -26.30%116.14萬 | 36.76%203.5萬 | 77.17%145.1萬 | 26.26%160.1萬 |
| 負債總額 | -15.43%725.6萬 | -15.43%725.6萬 | -18.08%860.2萬 | -5.06%821.1萬 | -2.47%859.9萬 | 10.19%858萬 | 10.19%858萬 | 19.36%1,050.1萬 | 15.18%864.9萬 | 32.99%881.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 |
| -普通股 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 | 0.00%4,158萬 |
| 留存收益 | 0.91%1.22億 | 0.91%1.22億 | -10.80%1.19億 | -8.21%1.23億 | -7.12%1.22億 | -5.68%1.21億 | -5.68%1.21億 | 7.21%1.34億 | 9.19%1.34億 | 7.92%1.32億 |
| 其他儲備 | -32.33%482.5萬 | -32.33%482.5萬 | 11.41%661.1萬 | -26.83%725.6萬 | -29.14%724.9萬 | -28.25%713.05萬 | -28.25%713.05萬 | -37.11%593.4萬 | 6.26%991.6萬 | 32.29%1,023萬 |
| 股東權益 | -0.71%1.68億 | -0.71%1.68億 | -7.59%1.68億 | -7.37%1.72億 | -6.74%1.71億 | -5.61%1.69億 | -5.61%1.69億 | 3.12%1.81億 | 6.84%1.86億 | 7.10%1.83億 |
| 總權益 | -0.71%1.68億 | -0.71%1.68億 | -7.59%1.68億 | -7.37%1.72億 | -6.74%1.71億 | -5.61%1.69億 | -5.61%1.69億 | 3.12%1.81億 | 6.84%1.86億 | 7.10%1.83億 |
| 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。
