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
LSTEEL (9881)
- 0.400
- 0.0000.00%
延時15分鐘行情未開盤 05/15 11:06 (北京)
6189.30萬總市值-26.67市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.400昨收0.00成交額0.49552周最高0.00%換手率1.55億總股本0.31052周最低-0.015每股收益TTM1181.91萬流通值0.830歷史最高虧損市盈率(靜)2954.77萬流通股0.038歷史最低-0.015每股收益(静)0.00%振幅--股息TTM0.18市淨率100股每手--股息率TTM
9881 LSTEEL
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 | -22.08%3,218.7萬 | -22.08%3,218.7萬 | 5.98%2,825.5萬 | -30.46%2,175.8萬 | -64.05%2,641.8萬 | 593.23%4,130.76萬 | 593.23%4,130.76萬 | 163.46%2,666萬 | 36.67%3,128.9萬 | 278.23%7,349.1萬 |
| -現金及現金等價物 | -41.63%1,474.54萬 | -41.63%1,474.54萬 | -47.37%1,403.2萬 | -51.64%1,513.1萬 | -70.91%2,138.1萬 | 323.94%2,526.17萬 | 323.94%2,526.17萬 | 163.46%2,666萬 | 36.67%3,128.9萬 | 278.23%7,349.1萬 |
| -其中：現金 | -41.63%1,474.54萬 | -41.63%1,474.54萬 | -47.37%1,403.2萬 | -51.64%1,513.1萬 | -70.91%2,138.1萬 | 323.94%2,526.17萬 | 323.94%2,526.17萬 | 163.46%2,666萬 | 36.67%3,128.9萬 | 278.23%7,349.1萬 |
| -短期投資 | 8.70%1,744.16萬 | 8.70%1,744.16萬 | --1,422.3萬 | --662.7萬 | --503.7萬 | --1,604.59萬 | --1,604.59萬 | ---- | ---- | ---- |
| 應收款項 | 1.38%3,007.5萬 | 1.38%3,007.5萬 | -16.78%3,297.7萬 | -36.32%2,655.4萬 | -25.53%2,544.2萬 | -28.96%2,966.43萬 | -28.96%2,966.43萬 | -47.65%3,962.5萬 | -42.17%4,169.9萬 | -51.61%3,416.2萬 |
| -應收賬款淨額 | 25.60%2,371.95萬 | 25.60%2,371.95萬 | -16.78%3,297.7萬 | -36.32%2,655.4萬 | -25.53%2,544.2萬 | -42.77%1,888.51萬 | -42.77%1,888.51萬 | -47.65%3,962.5萬 | -42.17%4,169.9萬 | -51.61%3,416.2萬 |
| -其中：應收賬款 | 25.44%2,428.74萬 | 25.44%2,428.74萬 | ---- | ---- | ---- | -43.09%1,936.2萬 | -43.09%1,936.2萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -19.09%-56.8萬 | -19.09%-56.8萬 | ---- | ---- | ---- | 53.47%-47.69萬 | 53.47%-47.69萬 | ---- | ---- | ---- |
| -其他應收款 | -41.04%635.55萬 | -41.04%635.55萬 | ---- | ---- | ---- | 23.05%1,077.92萬 | 23.05%1,077.92萬 | ---- | ---- | ---- |
| 存貨 | -32.52%2,841.91萬 | -32.52%2,841.91萬 | -35.11%3,102.5萬 | -26.24%3,834.4萬 | -42.47%3,339.4萬 | -9.92%4,211.5萬 | -9.92%4,211.5萬 | 31.45%4,781.5萬 | 15.37%5,198.6萬 | 39.95%5,804.3萬 |
| 預付費用 | 31.62%246.41萬 | 31.62%246.41萬 | ---- | ---- | ---- | 31.47%187.22萬 | 31.47%187.22萬 | ---- | ---- | ---- |
| 稅項資產 | 26.50%237.55萬 | 26.50%237.55萬 | 76.18%253.7萬 | 133.33%231萬 | 183.15%205萬 | 303.08%187.78萬 | 303.08%187.78萬 | 274.03%144萬 | 1,012.36%99萬 | 105.10%72.4萬 |
| 流動資產合計 | -18.24%9,552.07萬 | -18.24%9,552.07萬 | -17.96%9,479.4萬 | -29.37%8,896.6萬 | -47.54%8,730.4萬 | 21.25%1.17億 | 21.25%1.17億 | -5.74%1.16億 | -10.12%1.26億 | 26.22%1.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.61%2.94億 | 0.61%2.94億 | 5.00%2.96億 | 4.09%2.93億 | 4.01%2.94億 | -7.79%2.93億 | -7.79%2.93億 | 120.22%2.81億 | 119.87%2.82億 | 119.11%2.83億 |
| -物業、廠房及設備 | 1.40%4.33億 | 1.40%4.33億 | 5.00%2.96億 | 4.09%2.93億 | 4.01%2.94億 | -3.43%4.27億 | -3.43%4.27億 | 120.22%2.81億 | 119.87%2.82億 | 119.11%2.83億 |
| -累計折舊 | -3.12%-1.38億 | -3.12%-1.38億 | ---- | ---- | ---- | -7.68%-1.34億 | -7.68%-1.34億 | ---- | ---- | ---- |
| 投資物業 | 0.00%5,200萬 | 0.00%5,200萬 | 0.00%5,200萬 | 0.00%5,200萬 | 0.00%5,200萬 | 0.00%5,200萬 | 0.00%5,200萬 | 69.05%5,200萬 | 68.72%5,200萬 | 68.38%5,200萬 |
| 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%5.84萬 | 0.00%5.84萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 |
| -商譽 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.8萬 |
| 非流動資產合計 | 0.52%3.46億 | 0.52%3.46億 | 4.22%3.48億 | 3.45%3.45億 | 3.39%3.46億 | -6.70%3.45億 | -6.70%3.45億 | 110.26%3.34億 | 109.91%3.34億 | 109.27%3.35億 |
| 總資產 | -4.23%4.42億 | -4.23%4.42億 | -1.49%4.42億 | -5.54%4.34億 | -13.52%4.34億 | -0.91%4.61億 | -0.91%4.61億 | 59.69%4.49億 | 53.70%4.6億 | 71.76%5.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -7.23%4,400.44萬 | -7.23%4,400.44萬 | 4.99%4,320.3萬 | -22.94%3,419.2萬 | -62.14%3,084.9萬 | -31.66%4,743.59萬 | -31.66%4,743.59萬 | -33.73%4,115萬 | -43.48%4,437.3萬 | 16.71%8,149萬 |
| -短期借款及資本租賃負債 | -7.23%4,400.44萬 | -7.23%4,400.44萬 | 4.99%4,320.3萬 | -22.94%3,419.2萬 | -62.14%3,084.9萬 | -31.66%4,743.59萬 | -31.66%4,743.59萬 | -33.73%4,115萬 | -43.48%4,437.3萬 | 16.71%8,149萬 |
| -其中：短期借款 | -6.87%4,382.27萬 | -6.87%4,382.27萬 | 5.82%4,299.5萬 | -22.59%3,394.1萬 | -62.20%3,055.6萬 | -31.58%4,705.67萬 | -31.58%4,705.67萬 | -33.77%4,063.2萬 | -43.55%4,384.4萬 | 17.34%8,083.5萬 |
| -其中：資本租賃負債 | -52.09%18.17萬 | -52.09%18.17萬 | -59.85%20.8萬 | -52.55%25.1萬 | -55.27%29.3萬 | -39.96%37.92萬 | -39.96%37.92萬 | -30.28%51.8萬 | -37.02%52.9萬 | -30.17%65.5萬 |
| 應付款項 | -63.27%566.2萬 | -63.27%566.2萬 | 1.02%926.5萬 | -3.45%941.3萬 | -29.03%901.4萬 | -6.16%1,541.58萬 | -6.16%1,541.58萬 | -0.68%917.1萬 | 1.31%974.9萬 | -1.57%1,270.2萬 |
| -應付帳款 | -74.46%52.24萬 | -74.46%52.24萬 | 2.32%926.2萬 | -1.88%939.6萬 | -26.47%897.5萬 | 234.89%204.53萬 | 234.89%204.53萬 | 1.07%905.2萬 | 0.20%957.6萬 | -5.37%1,220.6萬 |
| -應交稅費 | -95.92%2,782 | -95.92%2,782 | -97.48%3,000 | -90.17%1.7萬 | -92.14%3.9萬 | -85.28%6.82萬 | -85.28%6.82萬 | -57.19%11.9萬 | 162.12%17.3萬 | 8,166.67%49.6萬 |
| -其他應付款 | -61.38%513.69萬 | -61.38%513.69萬 | ---- | ---- | ---- | -13.36%1,330.23萬 | -13.36%1,330.23萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 4.63%238.87萬 | 4.63%238.87萬 | ---- | ---- | ---- | -17.70%228.31萬 | -17.70%228.31萬 | ---- | ---- | ---- |
| 流動負債合計 | -20.08%5,205.51萬 | -20.08%5,205.51萬 | 4.27%5,246.8萬 | -19.43%4,360.5萬 | -57.68%3,986.3萬 | -26.49%6,513.48萬 | -26.49%6,513.48萬 | -29.45%5,032.1萬 | -38.59%5,412.2萬 | 13.86%9,419.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.72%1,823.73萬 | -12.72%1,823.73萬 | -11.46%1,879.2萬 | -11.59%1,945.6萬 | -10.46%2,011.7萬 | 18,368.11%2,089.56萬 | 18,368.11%2,089.56萬 | 8,031.80%2,122.4萬 | 4,947.25%2,200.6萬 | 3,132.81%2,246.8萬 |
| -長期借款及資本租賃 | -12.72%1,823.73萬 | -12.72%1,823.73萬 | -11.46%1,879.2萬 | -11.59%1,945.6萬 | -10.46%2,011.7萬 | 18,368.11%2,089.56萬 | 18,368.11%2,089.56萬 | 8,031.80%2,122.4萬 | 4,947.25%2,200.6萬 | 3,132.81%2,246.8萬 |
| -其中：長期借款 | -12.01%1,820.19萬 | -12.01%1,820.19萬 | -11.65%1,872.3萬 | -11.32%1,934.1萬 | -10.18%1,995.8萬 | --2,068.64萬 | --2,068.64萬 | --2,119.2萬 | 54,425.00%2,181萬 | 13,788.13%2,222.1萬 |
| -其中：長期資本租賃負債 | -83.11%3.53萬 | -83.11%3.53萬 | 115.63%6.9萬 | -41.33%11.5萬 | -35.63%15.9萬 | 84.89%20.92萬 | 84.89%20.92萬 | -87.74%3.2萬 | -50.51%19.6萬 | -53.83%24.7萬 |
| 非流動遞延所得稅負債 | -4.61%3,035.05萬 | -4.61%3,035.05萬 | -2.33%3,181.6萬 | -2.33%3,181.6萬 | -2.33%3,181.6萬 | -2.33%3,181.57萬 | -2.33%3,181.57萬 | 109.13%3,257.4萬 | 109.13%3,257.4萬 | 109.13%3,257.4萬 |
| 非流動負債合計 | -7.82%4,858.78萬 | -7.82%4,858.78萬 | -5.93%5,060.8萬 | -6.06%5,127.2萬 | -5.65%5,193.3萬 | 61.26%5,271.13萬 | 61.26%5,271.13萬 | 239.70%5,379.8萬 | 240.87%5,458萬 | 238.28%5,504.2萬 |
| 負債總額 | -14.60%1.01億 | -14.60%1.01億 | -1.00%1.03億 | -12.72%9,487.7萬 | -38.49%9,179.6萬 | -2.85%1.18億 | -2.85%1.18億 | 19.45%1.04億 | 4.38%1.09億 | 50.74%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,502.85萬 | 0.00%7,502.85萬 | 0.00%7,502.8萬 | 0.40%7,502.8萬 | 0.50%7,502.8萬 | 0.50%7,502.85萬 | 0.50%7,502.85萬 | 11.62%7,502.8萬 | 11.17%7,472.7萬 | 11.06%7,465.4萬 |
| -普通股 | 0.00%7,502.85萬 | 0.00%7,502.85萬 | 0.00%7,502.8萬 | 0.40%7,502.8萬 | 0.50%7,502.8萬 | 0.50%7,502.85萬 | 0.50%7,502.85萬 | 11.62%7,502.8萬 | 11.17%7,472.7萬 | 11.06%7,465.4萬 |
| 留存收益 | -2.23%9,381.74萬 | -2.23%9,381.74萬 | -5.78%9,160.5萬 | -11.41%9,187.4萬 | -9.92%9,411.1萬 | 30.66%9,595.74萬 | 30.66%9,595.74萬 | 65.01%9,722.9萬 | 72.93%1.04億 | 77.21%1.04億 |
| 減：庫存股 | 0.00%241.91萬 | 0.00%241.91萬 | 0.00%241.9萬 | 0.00%241.9萬 | 9.46%241.9萬 | 9.47%241.91萬 | 9.47%241.91萬 | 9.46%241.9萬 | 9.46%241.9萬 | 0.00%221萬 |
| 固定資產重估價值準備 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | -11.84%1.74億 | -11.84%1.74億 | 152.61%1.74億 | 152.61%1.74億 | 152.61%1.74億 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | -16.64%86.21萬 | -16.64%86.21萬 | -1.15%103.4萬 | -8.66%103.4萬 | -10.32%103.4萬 | -10.32%103.42萬 | -10.32%103.42萬 | -10.75%104.6萬 | -3.41%113.2萬 | --115.3萬 |
| 股東權益 | -0.67%3.41億 | -0.67%3.41億 | -1.63%3.39億 | -3.31%3.4億 | -2.93%3.42億 | -0.23%3.44億 | -0.23%3.44億 | 77.79%3.45億 | 80.05%3.51億 | 82.57%3.52億 |
| 非控制性權益 | -22.53%2.88萬 | -22.53%2.88萬 | -17.95%3.2萬 | -19.51%3.3萬 | -14.29%3.6萬 | -17.02%3.72萬 | -17.02%3.72萬 | -15.22%3.9萬 | -12.77%4.1萬 | -16.00%4.2萬 |
| 總權益 | -0.68%3.41億 | -0.68%3.41億 | -1.64%3.39億 | -3.31%3.4億 | -2.93%3.42億 | -0.23%3.44億 | -0.23%3.44億 | 77.77%3.45億 | 80.02%3.51億 | 82.54%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。
