马来西亚市场个股详情

LGMS (0249)

添加自选
  • 0.540
  • -0.030-5.26%
延时15分钟行情休市中 04/30 16:54 (北京)
2.46亿总市值24.55市盈率TTM

0249 LGMS

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物与短期投资
9.14%7,414.9万
9.14%7,414.9万
4.00%7,063.7万
-0.14%6,871万
8.56%6,935.4万
-8.81%6,794.21万
-8.81%6,794.21万
-5.77%6,791.7万
-5.51%6,880.7万
-6.19%6,388.3万
-现金及现金等价物
9.14%7,414.9万
9.14%7,414.9万
4.00%7,063.7万
1.55%6,871万
10.46%6,935.4万
-7.56%6,794.21万
-7.56%6,794.21万
-4.56%6,791.7万
-1.32%6,766.1万
-1.76%6,278.5万
-其中:现金
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----
-16.23%813.2万
-16.23%813.2万
----
----
----
-其中:现金等价物
----
----
----
----
----
-6.24%5,981.01万
-6.24%5,981.01万
----
----
----
-短期投资
----
----
----
----
----
----
----
----
-73.06%114.6万
-73.78%109.8万
应收款项
18.16%1,245.3万
18.16%1,245.3万
-8.22%1,147.8万
-6.03%1,177.2万
20.40%1,277.7万
29.95%1,053.9万
29.95%1,053.9万
30.93%1,250.6万
54.56%1,252.7万
24.96%1,061.2万
-应收账款净额
9.90%916.9万
9.90%916.9万
-16.92%874.8万
-3.58%950.2万
27.48%1,089.1万
32.51%834.3万
32.51%834.3万
31.51%1,053万
31.00%985.5万
3.45%854.3万
-其中:应收账款
----
----
----
----
----
35.14%854.1万
35.14%854.1万
----
----
----
-其中:坏账准备
----
----
----
----
----
-725.00%-19.8万
-725.00%-19.8万
----
----
----
-其他应收款
49.54%328.4万
49.54%328.4万
38.16%273万
-15.04%227万
-8.84%188.6万
21.06%219.6万
21.06%219.6万
27.90%197.6万
359.11%267.2万
784.19%206.9万
存货
--134.8万
--134.8万
----
----
----
----
----
----
----
----
预付费用
----
----
----
----
----
-3.52%301.5万
-3.52%301.5万
----
----
----
受限制现金
----
----
----
----
----
3.10%12.19万
3.10%12.19万
----
----
----
税项资产
-19.53%44.5万
-19.53%44.5万
13.80%113万
9.67%80.5万
5.81%100.2万
-1.07%55.3万
-1.07%55.3万
22.44%99.3万
284.29%73.4万
75.70%94.7万
流动资产合计
7.57%8,839.5万
7.57%8,839.5万
2.25%8,324.5万
-0.95%8,128.7万
10.19%8,313.3万
-4.92%8,217.1万
-4.92%8,217.1万
-1.24%8,141.6万
1.17%8,206.8万
-2.18%7,544.2万
非流动资产
物业厂房及设备净额
11.88%1,924.3万
11.88%1,924.3万
12.55%1,919.2万
16.98%1,851.9万
12.42%1,808.1万
565.08%1,719.9万
565.08%1,719.9万
462.77%1,705.2万
368.51%1,583.1万
381.70%1,608.4万
-物业、厂房及设备
-4.19%1,924.3万
-4.19%1,924.3万
12.55%1,919.2万
16.98%1,851.9万
12.42%1,808.1万
144.73%2,008.5万
144.73%2,008.5万
--1,705.2万
--1,583.1万
--1,608.4万
-累计折旧
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----
----
----
----
48.66%-288.6万
48.66%-288.6万
----
----
----
投资物业
-1.64%77.8万
-1.64%77.8万
-1.64%78.2万
-1.63%78.5万
-1.75%78.7万
-1.62%79.1万
-1.62%79.1万
-1.61%79.5万
-1.60%79.8万
-1.60%80.1万
投资总额
4.61%524.3万
4.61%524.3万
0.92%505.8万
0.54%503.9万
0.36%503万
0.00%501.2万
0.00%501.2万
0.00%501.2万
0.00%501.2万
1.46%501.2万
-长期股权投资
320.83%30.3万
320.83%30.3万
63.89%11.8万
37.50%9.9万
25.00%9万
0.00%7.2万
0.00%7.2万
0.00%7.2万
0.00%7.2万
--7.2万
-金融资产投资
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
-其中:可供出售证券
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
-其他投资
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
0.00%494万
非流动递延所得税资产
-4.33%114.8万
-4.33%114.8万
41.18%120万
41.18%120万
41.18%120万
41.18%120万
41.18%120万
183.33%85万
183.33%85万
183.33%85万
非流动资产合计
9.13%2,641.2万
9.13%2,641.2万
10.64%2,623.2万
13.57%2,554.3万
10.34%2,509.8万
161.59%2,420.2万
161.59%2,420.2万
159.11%2,370.9万
136.70%2,249.1万
142.17%2,274.7万
总资产
7.93%1.15亿
7.93%1.15亿
4.14%1.09亿
2.17%1.07亿
10.23%1.08亿
11.18%1.06亿
11.18%1.06亿
14.78%1.05亿
15.38%1.05亿
13.49%9,818.9万
负债
流动负债
金融负债
57.20%39.3万
57.20%39.3万
4.86%25.9万
32.64%25.6万
-8.99%25.3万
-36.22%25万
-36.22%25万
-51.28%24.7万
-71.95%19.3万
-64.31%27.8万
-短期借款及资本租赁负债
57.20%39.3万
57.20%39.3万
4.86%25.9万
32.64%25.6万
-8.99%25.3万
-36.22%25万
-36.22%25万
-51.28%24.7万
-71.95%19.3万
-64.31%27.8万
-其中:资本租赁负债
57.20%39.3万
57.20%39.3万
4.86%25.9万
32.64%25.6万
-8.99%25.3万
-36.22%25万
-36.22%25万
-51.28%24.7万
-71.95%19.3万
-64.31%27.8万
应付款项
305.22%581.9万
305.22%581.9万
2.27%415万
-10.51%345.8万
90.16%427.3万
29.60%143.6万
29.60%143.6万
42.84%405.8万
24.69%386.4万
6.14%224.7万
-应付账款
1,872.54%581.9万
1,872.54%581.9万
2.27%415万
-10.51%345.8万
90.16%427.3万
-24.94%29.5万
-24.94%29.5万
46.92%405.8万
27.90%386.4万
6.14%224.7万
-应交税费
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59.96%77.9万
59.96%77.9万
--0
--0
--0
-其他应付款
----
----
----
----
----
58.77%36.2万
58.77%36.2万
----
----
----
应计及递延所得
-39.94%580.4万
-39.94%580.4万
-17.58%622.1万
-7.99%657.9万
16.03%683.2万
36.63%966.4万
36.63%966.4万
73.56%754.8万
136.75%715万
82.52%588.8万
流动负债合计
5.87%1,201.6万
5.87%1,201.6万
-10.32%1,063万
-8.16%1,029.3万
35.01%1,135.8万
32.39%1,135万
32.39%1,135万
54.00%1,185.3万
64.64%1,120.7万
37.42%841.3万
非流动负债
非流动金融负债
-22.46%42.8万
-22.46%42.8万
-42.21%35.6万
-24.78%42.2万
-20.16%48.7万
56.82%55.2万
56.82%55.2万
-25.51%61.6万
-35.29%56.1万
-38.51%61万
-长期借款及资本租赁
-22.46%42.8万
-22.46%42.8万
-42.21%35.6万
-24.78%42.2万
-20.16%48.7万
56.82%55.2万
56.82%55.2万
-25.51%61.6万
-35.29%56.1万
-38.51%61万
-其中:长期资本租赁负债
-22.46%42.8万
-22.46%42.8万
-42.21%35.6万
-24.78%42.2万
-20.16%48.7万
56.82%55.2万
56.82%55.2万
-25.51%61.6万
-35.29%56.1万
-38.51%61万
长期应计及递延收入
-42.99%6.1万
-42.99%6.1万
-29.89%6.1万
-40.18%6.7万
-39.13%8.4万
-35.15%10.7万
-35.15%10.7万
-55.15%8.7万
19.15%11.2万
11.29%13.8万
非流动负债合计
-25.80%48.9万
-25.80%48.9万
-40.68%41.7万
-27.34%48.9万
-23.66%57.1万
27.47%65.9万
27.47%65.9万
-31.15%70.3万
-29.97%67.3万
-32.97%74.8万
负债总额
4.13%1,250.5万
4.13%1,250.5万
-12.02%1,104.7万
-9.24%1,078.2万
30.22%1,192.9万
32.11%1,200.9万
32.11%1,200.9万
44.02%1,255.6万
52.94%1,188万
26.57%916.1万
所有者权益
股本
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
-普通股
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
0.00%6,624.9万
留存收益
16.28%5,670.2万
16.28%5,670.2万
12.48%5,283万
7.16%5,044.8万
16.75%5,070.2万
18.98%4,876.4万
18.98%4,876.4万
26.02%4,696.9万
26.38%4,707.9万
28.94%4,342.8万
其他储备
0.00%-2,064.9万
0.00%-2,064.9万
0.00%-2,064.9万
0.00%-2,064.9万
0.00%-2,064.9万
0.00%-2,064.9万
0.00%-2,064.9万
0.00%-2,064.9万
0.00%-2,064.9万
0.00%-2,064.9万
股东权益
8.41%1.02亿
8.41%1.02亿
6.33%9,843万
3.64%9,604.8万
8.17%9,630.2万
8.99%9,436.4万
8.99%9,436.4万
11.70%9,256.9万
11.86%9,267.9万
12.29%8,902.8万
总权益
8.41%1.02亿
8.41%1.02亿
6.33%9,843万
3.64%9,604.8万
8.17%9,630.2万
8.99%9,436.4万
8.99%9,436.4万
11.70%9,256.9万
11.86%9,267.9万
12.29%8,902.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物与短期投资 9.14%7,414.9万9.14%7,414.9万4.00%7,063.7万-0.14%6,871万8.56%6,935.4万-8.81%6,794.21万-8.81%6,794.21万-5.77%6,791.7万-5.51%6,880.7万-6.19%6,388.3万
-现金及现金等价物 9.14%7,414.9万9.14%7,414.9万4.00%7,063.7万1.55%6,871万10.46%6,935.4万-7.56%6,794.21万-7.56%6,794.21万-4.56%6,791.7万-1.32%6,766.1万-1.76%6,278.5万
-其中:现金 ---------------------16.23%813.2万-16.23%813.2万------------
-其中:现金等价物 ---------------------6.24%5,981.01万-6.24%5,981.01万------------
-短期投资 ---------------------------------73.06%114.6万-73.78%109.8万
应收款项 18.16%1,245.3万18.16%1,245.3万-8.22%1,147.8万-6.03%1,177.2万20.40%1,277.7万29.95%1,053.9万29.95%1,053.9万30.93%1,250.6万54.56%1,252.7万24.96%1,061.2万
-应收账款净额 9.90%916.9万9.90%916.9万-16.92%874.8万-3.58%950.2万27.48%1,089.1万32.51%834.3万32.51%834.3万31.51%1,053万31.00%985.5万3.45%854.3万
-其中:应收账款 --------------------35.14%854.1万35.14%854.1万------------
-其中:坏账准备 ---------------------725.00%-19.8万-725.00%-19.8万------------
-其他应收款 49.54%328.4万49.54%328.4万38.16%273万-15.04%227万-8.84%188.6万21.06%219.6万21.06%219.6万27.90%197.6万359.11%267.2万784.19%206.9万
存货 --134.8万--134.8万--------------------------------
预付费用 ---------------------3.52%301.5万-3.52%301.5万------------
受限制现金 --------------------3.10%12.19万3.10%12.19万------------
税项资产 -19.53%44.5万-19.53%44.5万13.80%113万9.67%80.5万5.81%100.2万-1.07%55.3万-1.07%55.3万22.44%99.3万284.29%73.4万75.70%94.7万
流动资产合计 7.57%8,839.5万7.57%8,839.5万2.25%8,324.5万-0.95%8,128.7万10.19%8,313.3万-4.92%8,217.1万-4.92%8,217.1万-1.24%8,141.6万1.17%8,206.8万-2.18%7,544.2万
非流动资产
物业厂房及设备净额 11.88%1,924.3万11.88%1,924.3万12.55%1,919.2万16.98%1,851.9万12.42%1,808.1万565.08%1,719.9万565.08%1,719.9万462.77%1,705.2万368.51%1,583.1万381.70%1,608.4万
-物业、厂房及设备 -4.19%1,924.3万-4.19%1,924.3万12.55%1,919.2万16.98%1,851.9万12.42%1,808.1万144.73%2,008.5万144.73%2,008.5万--1,705.2万--1,583.1万--1,608.4万
-累计折旧 --------------------48.66%-288.6万48.66%-288.6万------------
投资物业 -1.64%77.8万-1.64%77.8万-1.64%78.2万-1.63%78.5万-1.75%78.7万-1.62%79.1万-1.62%79.1万-1.61%79.5万-1.60%79.8万-1.60%80.1万
投资总额 4.61%524.3万4.61%524.3万0.92%505.8万0.54%503.9万0.36%503万0.00%501.2万0.00%501.2万0.00%501.2万0.00%501.2万1.46%501.2万
-长期股权投资 320.83%30.3万320.83%30.3万63.89%11.8万37.50%9.9万25.00%9万0.00%7.2万0.00%7.2万0.00%7.2万0.00%7.2万--7.2万
-金融资产投资 0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万
-其中:可供出售证券 0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万
-其他投资 0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万0.00%494万
非流动递延所得税资产 -4.33%114.8万-4.33%114.8万41.18%120万41.18%120万41.18%120万41.18%120万41.18%120万183.33%85万183.33%85万183.33%85万
非流动资产合计 9.13%2,641.2万9.13%2,641.2万10.64%2,623.2万13.57%2,554.3万10.34%2,509.8万161.59%2,420.2万161.59%2,420.2万159.11%2,370.9万136.70%2,249.1万142.17%2,274.7万
总资产 7.93%1.15亿7.93%1.15亿4.14%1.09亿2.17%1.07亿10.23%1.08亿11.18%1.06亿11.18%1.06亿14.78%1.05亿15.38%1.05亿13.49%9,818.9万
负债
流动负债
金融负债 57.20%39.3万57.20%39.3万4.86%25.9万32.64%25.6万-8.99%25.3万-36.22%25万-36.22%25万-51.28%24.7万-71.95%19.3万-64.31%27.8万
-短期借款及资本租赁负债 57.20%39.3万57.20%39.3万4.86%25.9万32.64%25.6万-8.99%25.3万-36.22%25万-36.22%25万-51.28%24.7万-71.95%19.3万-64.31%27.8万
-其中:资本租赁负债 57.20%39.3万57.20%39.3万4.86%25.9万32.64%25.6万-8.99%25.3万-36.22%25万-36.22%25万-51.28%24.7万-71.95%19.3万-64.31%27.8万
应付款项 305.22%581.9万305.22%581.9万2.27%415万-10.51%345.8万90.16%427.3万29.60%143.6万29.60%143.6万42.84%405.8万24.69%386.4万6.14%224.7万
-应付账款 1,872.54%581.9万1,872.54%581.9万2.27%415万-10.51%345.8万90.16%427.3万-24.94%29.5万-24.94%29.5万46.92%405.8万27.90%386.4万6.14%224.7万
-应交税费 --------------------59.96%77.9万59.96%77.9万--0--0--0
-其他应付款 --------------------58.77%36.2万58.77%36.2万------------
应计及递延所得 -39.94%580.4万-39.94%580.4万-17.58%622.1万-7.99%657.9万16.03%683.2万36.63%966.4万36.63%966.4万73.56%754.8万136.75%715万82.52%588.8万
流动负债合计 5.87%1,201.6万5.87%1,201.6万-10.32%1,063万-8.16%1,029.3万35.01%1,135.8万32.39%1,135万32.39%1,135万54.00%1,185.3万64.64%1,120.7万37.42%841.3万
非流动负债
非流动金融负债 -22.46%42.8万-22.46%42.8万-42.21%35.6万-24.78%42.2万-20.16%48.7万56.82%55.2万56.82%55.2万-25.51%61.6万-35.29%56.1万-38.51%61万
-长期借款及资本租赁 -22.46%42.8万-22.46%42.8万-42.21%35.6万-24.78%42.2万-20.16%48.7万56.82%55.2万56.82%55.2万-25.51%61.6万-35.29%56.1万-38.51%61万
-其中:长期资本租赁负债 -22.46%42.8万-22.46%42.8万-42.21%35.6万-24.78%42.2万-20.16%48.7万56.82%55.2万56.82%55.2万-25.51%61.6万-35.29%56.1万-38.51%61万
长期应计及递延收入 -42.99%6.1万-42.99%6.1万-29.89%6.1万-40.18%6.7万-39.13%8.4万-35.15%10.7万-35.15%10.7万-55.15%8.7万19.15%11.2万11.29%13.8万
非流动负债合计 -25.80%48.9万-25.80%48.9万-40.68%41.7万-27.34%48.9万-23.66%57.1万27.47%65.9万27.47%65.9万-31.15%70.3万-29.97%67.3万-32.97%74.8万
负债总额 4.13%1,250.5万4.13%1,250.5万-12.02%1,104.7万-9.24%1,078.2万30.22%1,192.9万32.11%1,200.9万32.11%1,200.9万44.02%1,255.6万52.94%1,188万26.57%916.1万
所有者权益
股本 0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万
-普通股 0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万0.00%6,624.9万
留存收益 16.28%5,670.2万16.28%5,670.2万12.48%5,283万7.16%5,044.8万16.75%5,070.2万18.98%4,876.4万18.98%4,876.4万26.02%4,696.9万26.38%4,707.9万28.94%4,342.8万
其他储备 0.00%-2,064.9万0.00%-2,064.9万0.00%-2,064.9万0.00%-2,064.9万0.00%-2,064.9万0.00%-2,064.9万0.00%-2,064.9万0.00%-2,064.9万0.00%-2,064.9万0.00%-2,064.9万
股东权益 8.41%1.02亿8.41%1.02亿6.33%9,843万3.64%9,604.8万8.17%9,630.2万8.99%9,436.4万8.99%9,436.4万11.70%9,256.9万11.86%9,267.9万12.29%8,902.8万
总权益 8.41%1.02亿8.41%1.02亿6.33%9,843万3.64%9,604.8万8.17%9,630.2万8.99%9,436.4万8.99%9,436.4万11.70%9,256.9万11.86%9,267.9万12.29%8,902.8万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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