馬來西亞市場個股詳情

0126 MICROLN

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  • 0.280
  • +0.005+1.82%
延時15分鐘行情午間休市 07/25 12:21 (北京)
3.00億總市值56.00市盈率TTM

MICROLN關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
-40.36%1,969.9萬
-31.54%2,644.8萬
-59.09%2,572.3萬
-49.91%3,160.8萬
-49.91%3,160.8萬
263.37%3,303萬
156.84%3,863.1萬
135.20%6,288.2萬
792.44%6,310.72萬
792.44%6,310.72萬
-現金及現金等價物
-31.25%1,961.1萬
-2.44%2,369.7萬
-54.49%2,224.2萬
-51.87%2,821.98萬
-51.87%2,821.98萬
231.44%2,852.7萬
62.39%2,429萬
83.38%4,887.7萬
740.99%5,863.25萬
740.99%5,863.25萬
-其中:現金
-55.85%1,259.6萬
-14.77%1,673.3萬
-66.32%1,646.4萬
-51.87%2,821.98萬
-51.87%2,821.98萬
231.44%2,852.7萬
31.25%1,963.2萬
83.38%4,887.7萬
743.52%5,863.25萬
743.52%5,863.25萬
-其中:現金等價物
--701.5萬
49.51%696.4萬
--577.8萬
----
----
----
--465.8萬
----
----
----
-短期投資
-98.05%8.8萬
-80.82%275.1萬
-75.14%348.1萬
-24.28%338.82萬
-24.28%338.82萬
832.30%450.3萬
17,178.31%1,434.1萬
16,773.49%1,400.5萬
4,400.99%447.47萬
4,400.99%447.47萬
應收款項
27.08%1.5億
61.43%1.51億
52.36%1.22億
19.52%9,962.67萬
19.52%9,962.67萬
28.90%1.18億
2.66%9,349萬
40.48%8,003.8萬
3.66%8,335.5萬
3.66%8,335.5萬
-應收賬款淨額
28.94%8,456.4萬
80.88%9,155.2萬
241.70%6,037.2萬
96.21%5,504.08萬
96.21%5,504.08萬
78.37%6,558.5萬
15.18%5,061.6萬
-43.17%1,766.8萬
-14.39%2,805.19萬
-14.39%2,805.19萬
-其中:應收賬款
----
----
----
68.06%6,578.25萬
68.06%6,578.25萬
----
----
----
-22.30%3,914.17萬
-22.30%3,914.17萬
-其中:壞賬準備
----
----
----
3.14%-1,074.17萬
3.14%-1,074.17萬
----
----
----
37.02%-1,108.98萬
37.02%-1,108.98萬
-其他應收款
24.75%6,526.8萬
38.47%5,936.8萬
-1.27%6,157.5萬
-19.38%4,458.59萬
-19.38%4,458.59萬
-4.36%5,231.8萬
-9.02%4,287.4萬
140.95%6,237萬
16.08%5,530.32萬
16.08%5,530.32萬
融資租賃應收款
--22.5萬
--14.4萬
--21.2萬
--21.24萬
--21.24萬
----
----
----
--0
--0
存貨
338.90%974.8萬
-70.69%168.8萬
-17.97%81.7萬
-8.23%134.25萬
-8.23%134.25萬
-19.56%222.1萬
6.04%575.9萬
-10.83%99.6萬
29.81%146.28萬
29.81%146.28萬
預付費用
----
----
----
118.56%2,354.93萬
118.56%2,354.93萬
----
----
----
21.27%1,077.48萬
21.27%1,077.48萬
受限制現金
----
----
----
21.53%545.64萬
21.53%545.64萬
13.56%507.5萬
----
14.23%463.9萬
11.08%448.97萬
11.08%448.97萬
稅項資產
89.61%1,417.5萬
60.91%1,230萬
67.51%1,217.1萬
72.44%1,061.75萬
72.44%1,061.75萬
107.21%747.6萬
73.37%764.4萬
58.85%726.6萬
65.78%615.73萬
65.78%615.73萬
遞延資產
72.01%3,235萬
40.32%2,385.1萬
124.70%2,174.2萬
386.44%2,093.28萬
386.44%2,093.28萬
600.71%1,880.7萬
351.35%1,699.8萬
104.91%967.6萬
-21.69%430.32萬
-21.69%430.32萬
流動資產合計
22.50%2.26億
32.51%2.15億
10.34%1.83億
11.34%1.93億
11.34%1.93億
61.27%1.85億
30.93%1.63億
68.00%1.65億
53.90%1.74億
53.90%1.74億
非流動資產
物業廠房及設備淨額
10.37%500.1萬
3.85%485.4萬
-12.84%435.9萬
2.59%459.6萬
2.59%459.6萬
-13.40%453.1萬
-16.34%467.4萬
-7.99%500.1萬
-21.01%448萬
-21.01%448萬
-物業、廠房及設備
10.37%500.1萬
3.85%485.4萬
-12.84%435.9萬
4.26%1,131.41萬
4.26%1,131.41萬
-13.40%453.1萬
-16.34%467.4萬
-7.99%500.1萬
2.44%1,085.21萬
2.44%1,085.21萬
-累計折舊
----
----
----
-5.43%-671.81萬
-5.43%-671.81萬
----
----
----
-29.46%-637.21萬
-29.46%-637.21萬
投資總額
0.00%10.5萬
0.00%10.5萬
0.00%10.5萬
--28.92萬
--28.92萬
-4.55%10.5萬
-98.44%10.5萬
-4.55%10.5萬
--0
--0
-長期股權投資
----
--0
----
--28.92萬
--28.92萬
----
----
----
--0
--0
-其他投資
0.00%10.5萬
0.00%10.5萬
0.00%10.5萬
----
----
0.00%10.5萬
-98.44%10.5萬
0.00%10.5萬
----
----
長期融資租賃應收款
--78.7萬
--91.4萬
--91.4萬
--91.45萬
--91.45萬
----
----
----
--0
--0
商譽及其他無形資產
-0.44%1.28億
-1.78%1.32億
13.94%1.35億
11.36%1.35億
11.36%1.35億
31.86%1.29億
48.40%1.34億
30.10%1.19億
47.80%1.21億
47.80%1.21億
-商譽
14.68%2,599萬
14.68%2,599萬
41.18%2,599萬
23.11%2,266.4萬
23.11%2,266.4萬
23.11%2,266.4萬
23.11%2,266.4萬
0.00%1,840.9萬
0.00%1,840.95萬
0.00%1,840.95萬
-其他無形資產
-3.67%1.02億
-5.12%1.06億
8.94%1.09億
9.25%1.12億
9.25%1.12億
33.89%1.06億
54.86%1.12億
37.70%1億
61.67%1.03億
61.67%1.03億
非流動遞延所得稅資產
-31.77%184.7萬
5.17%284.7萬
-31.77%184.7萬
-31.77%184.7萬
-31.77%184.7萬
-10.07%270.7萬
-10.07%270.7萬
-10.10%270.7萬
-10.10%270.69萬
-10.10%270.69萬
非流動資產合計
-0.13%1.36億
-0.81%1.41億
12.61%1.42億
11.08%1.42億
11.08%1.42億
28.40%1.36億
33.96%1.42億
26.77%1.27億
38.02%1.28億
38.02%1.28億
總資產
12.89%3.62億
16.98%3.56億
11.32%3.25億
11.23%3.36億
11.23%3.36億
45.45%3.21億
32.32%3.04億
47.25%2.92億
46.73%3.02億
46.73%3.02億
負債
流動負債
金融負債
62.29%4,380.8萬
107.81%3,274.3萬
46.32%2,835.5萬
-2.80%2,972.78萬
-2.80%2,972.78萬
21.92%2,699.4萬
-40.42%1,575.6萬
1.31%1,937.9萬
29.26%3,058.44萬
29.26%3,058.44萬
-短期借款及資本租賃負債
62.29%4,380.8萬
107.81%3,274.3萬
46.32%2,835.5萬
-2.80%2,972.78萬
-2.80%2,972.78萬
21.92%2,699.4萬
-40.42%1,575.6萬
1.31%1,937.9萬
29.26%3,058.44萬
29.26%3,058.44萬
-其中:短期借款
72.81%4,271.8萬
144.06%3,173.3萬
62.43%2,710.5萬
0.32%2,800.47萬
0.32%2,800.47萬
29.82%2,471.9萬
-44.35%1,300.2萬
3.25%1,668.7萬
36.91%2,791.44萬
36.91%2,791.44萬
-其中:資本租賃負債
-52.09%109萬
-63.33%101萬
-53.57%125萬
-35.46%172.31萬
-35.46%172.31萬
-26.61%227.5萬
-10.53%275.4萬
-9.24%269.2萬
-18.44%267萬
-18.44%267萬
應付款項
10.68%5,884.5萬
6.96%5,665.7萬
1.86%3,641.7萬
3.33%4,345.88萬
3.33%4,345.88萬
51.27%5,316.5萬
25.00%5,297.2萬
29.41%3,575.3萬
19.42%4,205.72萬
19.42%4,205.72萬
-應付帳款
-32.25%2,106.9萬
-9.32%3,004.1萬
-49.85%821.9萬
-30.09%1,735.38萬
-30.09%1,735.38萬
98.13%3,109.6萬
41.45%3,312.7萬
40.96%1,638.8萬
37.47%2,482.46萬
37.47%2,482.46萬
-應交稅費
32.13%29.2萬
-70.83%35.3萬
-73.22%35.3萬
-82.26%37.45萬
-82.26%37.45萬
-88.68%22.1萬
105.43%121萬
144.53%131.8萬
105.12%211.07萬
105.12%211.07萬
-其他應付款
71.57%3,748.4萬
40.93%2,626.3萬
54.29%2,784.5萬
70.15%2,573.04萬
70.15%2,573.04萬
24.85%2,184.8萬
1.46%1,863.5萬
16.72%1,804.7萬
-6.26%1,512.18萬
-6.26%1,512.18萬
養老金及其他退休福利計畫
----
----
----
--0
--0
--0
--12.4萬
--14.7萬
--23.89萬
--23.89萬
應計及遞延所得
94.32%2,393.5萬
76.95%2,698.7萬
9.59%2,036.7萬
50.44%2,603.86萬
50.44%2,603.86萬
1.14%1,231.7萬
-10.40%1,525.1萬
11.20%1,858.4萬
-2.24%1,730.78萬
-2.24%1,730.78萬
流動負債合計
36.89%1.27億
38.39%1.16億
15.27%8,513.9萬
10.02%9,922.51萬
10.02%9,922.51萬
33.13%9,247.6萬
-2.02%8,410.3萬
16.38%7,386.3萬
17.76%9,018.83萬
17.76%9,018.83萬
非流動負債
非流動金融負債
9.76%366.5萬
11.19%395.5萬
6.36%446.3萬
10.98%457.26萬
10.98%457.26萬
-28.30%333.9萬
-33.53%355.7萬
-30.93%419.6萬
-39.60%412.04萬
-39.60%412.04萬
-長期借款及資本租賃
9.76%366.5萬
11.19%395.5萬
6.36%446.3萬
10.98%457.26萬
10.98%457.26萬
-28.30%333.9萬
-33.53%355.7萬
-30.93%419.6萬
-39.60%412.04萬
-39.60%412.04萬
-其中:長期資本租賃負債
9.76%366.5萬
11.19%395.5萬
6.36%446.3萬
10.98%457.26萬
10.98%457.26萬
-28.30%333.9萬
-33.53%355.7萬
-30.93%419.6萬
-39.60%412.04萬
-39.60%412.04萬
長期應付帳款及其他應付款
16.56%18.3萬
16.56%18.3萬
16.56%18.3萬
----
----
0.00%15.7萬
0.00%15.7萬
0.00%15.7萬
----
----
長期撥備
----
----
----
16.21%18.31萬
16.21%18.31萬
----
----
----
0.00%15.75萬
0.00%15.75萬
長期養老金及其他退休後福利計畫
----
----
----
--0
--0
--0
-14.52%182.5萬
-34.05%140.8萬
-14.34%182.9萬
-14.34%182.9萬
非流動遞延所得稅負債
36.37%544.8萬
36.37%544.8萬
45.47%544.8萬
45.49%544.85萬
45.49%544.85萬
--399.5萬
--399.5萬
--374.5萬
--374.48萬
--374.48萬
非流動負債合計
24.10%929.6萬
0.55%958.6萬
6.19%1,009.4萬
3.58%1,020.42萬
3.58%1,020.42萬
4.00%749.1萬
24.74%953.4萬
13.61%950.6萬
8.09%985.17萬
8.09%985.17萬
負債總額
35.93%1.36億
34.53%1.26億
14.23%9,523.3萬
9.39%1.09億
9.39%1.09億
30.39%9,996.7萬
0.16%9,363.7萬
16.06%8,336.9萬
16.74%1億
16.74%1億
所有者權益
股本
0.54%1.66億
2.20%1.66億
2.37%1.66億
2.70%1.66億
2.70%1.66億
52.38%1.65億
49.91%1.63億
53.82%1.62億
53.34%1.62億
53.34%1.62億
-普通股
0.54%1.66億
2.20%1.66億
2.37%1.66億
2.70%1.66億
2.70%1.66億
52.38%1.65億
49.91%1.63億
53.82%1.62億
53.34%1.62億
53.34%1.62億
留存收益
9.12%6,053.1萬
33.22%6,389.6萬
38.74%6,377萬
52.75%6,006.39萬
52.75%6,006.39萬
59.08%5,547.3萬
74.43%4,796.1萬
125.59%4,596.3萬
183.87%3,932.19萬
183.87%3,932.19萬
其他儲備
-167.55%-40.4萬
-159.22%-26.7萬
-881.08%-28.9萬
-661.65%-21.43萬
-661.65%-21.43萬
-497.37%-15.1萬
-364.10%-10.3萬
-11.90%3.7萬
-8.76%3.82萬
-8.76%3.82萬
股東權益
2.58%2.26億
9.19%2.3億
10.24%2.3億
12.35%2.26億
12.35%2.26億
53.86%2.21億
54.74%2.11億
65.40%2.08億
68.45%2.01億
68.45%2.01億
非控制性權益
-210.08%-14.2萬
-3.65%13.2萬
-47.86%13.4萬
-72.85%13.05萬
-72.85%13.05萬
-70.62%12.9萬
-68.43%13.7萬
-47.76%25.7萬
-1.35%48.05萬
-1.35%48.05萬
總權益
2.46%2.26億
9.18%2.3億
10.16%2.3億
12.15%2.26億
12.15%2.26億
53.48%2.21億
54.35%2.11億
64.96%2.09億
68.16%2.02億
68.16%2.02億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 -40.36%1,969.9萬-31.54%2,644.8萬-59.09%2,572.3萬-49.91%3,160.8萬-49.91%3,160.8萬263.37%3,303萬156.84%3,863.1萬135.20%6,288.2萬792.44%6,310.72萬792.44%6,310.72萬
-現金及現金等價物 -31.25%1,961.1萬-2.44%2,369.7萬-54.49%2,224.2萬-51.87%2,821.98萬-51.87%2,821.98萬231.44%2,852.7萬62.39%2,429萬83.38%4,887.7萬740.99%5,863.25萬740.99%5,863.25萬
-其中:現金 -55.85%1,259.6萬-14.77%1,673.3萬-66.32%1,646.4萬-51.87%2,821.98萬-51.87%2,821.98萬231.44%2,852.7萬31.25%1,963.2萬83.38%4,887.7萬743.52%5,863.25萬743.52%5,863.25萬
-其中:現金等價物 --701.5萬49.51%696.4萬--577.8萬--------------465.8萬------------
-短期投資 -98.05%8.8萬-80.82%275.1萬-75.14%348.1萬-24.28%338.82萬-24.28%338.82萬832.30%450.3萬17,178.31%1,434.1萬16,773.49%1,400.5萬4,400.99%447.47萬4,400.99%447.47萬
應收款項 27.08%1.5億61.43%1.51億52.36%1.22億19.52%9,962.67萬19.52%9,962.67萬28.90%1.18億2.66%9,349萬40.48%8,003.8萬3.66%8,335.5萬3.66%8,335.5萬
-應收賬款淨額 28.94%8,456.4萬80.88%9,155.2萬241.70%6,037.2萬96.21%5,504.08萬96.21%5,504.08萬78.37%6,558.5萬15.18%5,061.6萬-43.17%1,766.8萬-14.39%2,805.19萬-14.39%2,805.19萬
-其中:應收賬款 ------------68.06%6,578.25萬68.06%6,578.25萬-------------22.30%3,914.17萬-22.30%3,914.17萬
-其中:壞賬準備 ------------3.14%-1,074.17萬3.14%-1,074.17萬------------37.02%-1,108.98萬37.02%-1,108.98萬
-其他應收款 24.75%6,526.8萬38.47%5,936.8萬-1.27%6,157.5萬-19.38%4,458.59萬-19.38%4,458.59萬-4.36%5,231.8萬-9.02%4,287.4萬140.95%6,237萬16.08%5,530.32萬16.08%5,530.32萬
融資租賃應收款 --22.5萬--14.4萬--21.2萬--21.24萬--21.24萬--------------0--0
存貨 338.90%974.8萬-70.69%168.8萬-17.97%81.7萬-8.23%134.25萬-8.23%134.25萬-19.56%222.1萬6.04%575.9萬-10.83%99.6萬29.81%146.28萬29.81%146.28萬
預付費用 ------------118.56%2,354.93萬118.56%2,354.93萬------------21.27%1,077.48萬21.27%1,077.48萬
受限制現金 ------------21.53%545.64萬21.53%545.64萬13.56%507.5萬----14.23%463.9萬11.08%448.97萬11.08%448.97萬
稅項資產 89.61%1,417.5萬60.91%1,230萬67.51%1,217.1萬72.44%1,061.75萬72.44%1,061.75萬107.21%747.6萬73.37%764.4萬58.85%726.6萬65.78%615.73萬65.78%615.73萬
遞延資產 72.01%3,235萬40.32%2,385.1萬124.70%2,174.2萬386.44%2,093.28萬386.44%2,093.28萬600.71%1,880.7萬351.35%1,699.8萬104.91%967.6萬-21.69%430.32萬-21.69%430.32萬
流動資產合計 22.50%2.26億32.51%2.15億10.34%1.83億11.34%1.93億11.34%1.93億61.27%1.85億30.93%1.63億68.00%1.65億53.90%1.74億53.90%1.74億
非流動資產
物業廠房及設備淨額 10.37%500.1萬3.85%485.4萬-12.84%435.9萬2.59%459.6萬2.59%459.6萬-13.40%453.1萬-16.34%467.4萬-7.99%500.1萬-21.01%448萬-21.01%448萬
-物業、廠房及設備 10.37%500.1萬3.85%485.4萬-12.84%435.9萬4.26%1,131.41萬4.26%1,131.41萬-13.40%453.1萬-16.34%467.4萬-7.99%500.1萬2.44%1,085.21萬2.44%1,085.21萬
-累計折舊 -------------5.43%-671.81萬-5.43%-671.81萬-------------29.46%-637.21萬-29.46%-637.21萬
投資總額 0.00%10.5萬0.00%10.5萬0.00%10.5萬--28.92萬--28.92萬-4.55%10.5萬-98.44%10.5萬-4.55%10.5萬--0--0
-長期股權投資 ------0------28.92萬--28.92萬--------------0--0
-其他投資 0.00%10.5萬0.00%10.5萬0.00%10.5萬--------0.00%10.5萬-98.44%10.5萬0.00%10.5萬--------
長期融資租賃應收款 --78.7萬--91.4萬--91.4萬--91.45萬--91.45萬--------------0--0
商譽及其他無形資產 -0.44%1.28億-1.78%1.32億13.94%1.35億11.36%1.35億11.36%1.35億31.86%1.29億48.40%1.34億30.10%1.19億47.80%1.21億47.80%1.21億
-商譽 14.68%2,599萬14.68%2,599萬41.18%2,599萬23.11%2,266.4萬23.11%2,266.4萬23.11%2,266.4萬23.11%2,266.4萬0.00%1,840.9萬0.00%1,840.95萬0.00%1,840.95萬
-其他無形資產 -3.67%1.02億-5.12%1.06億8.94%1.09億9.25%1.12億9.25%1.12億33.89%1.06億54.86%1.12億37.70%1億61.67%1.03億61.67%1.03億
非流動遞延所得稅資產 -31.77%184.7萬5.17%284.7萬-31.77%184.7萬-31.77%184.7萬-31.77%184.7萬-10.07%270.7萬-10.07%270.7萬-10.10%270.7萬-10.10%270.69萬-10.10%270.69萬
非流動資產合計 -0.13%1.36億-0.81%1.41億12.61%1.42億11.08%1.42億11.08%1.42億28.40%1.36億33.96%1.42億26.77%1.27億38.02%1.28億38.02%1.28億
總資產 12.89%3.62億16.98%3.56億11.32%3.25億11.23%3.36億11.23%3.36億45.45%3.21億32.32%3.04億47.25%2.92億46.73%3.02億46.73%3.02億
負債
流動負債
金融負債 62.29%4,380.8萬107.81%3,274.3萬46.32%2,835.5萬-2.80%2,972.78萬-2.80%2,972.78萬21.92%2,699.4萬-40.42%1,575.6萬1.31%1,937.9萬29.26%3,058.44萬29.26%3,058.44萬
-短期借款及資本租賃負債 62.29%4,380.8萬107.81%3,274.3萬46.32%2,835.5萬-2.80%2,972.78萬-2.80%2,972.78萬21.92%2,699.4萬-40.42%1,575.6萬1.31%1,937.9萬29.26%3,058.44萬29.26%3,058.44萬
-其中:短期借款 72.81%4,271.8萬144.06%3,173.3萬62.43%2,710.5萬0.32%2,800.47萬0.32%2,800.47萬29.82%2,471.9萬-44.35%1,300.2萬3.25%1,668.7萬36.91%2,791.44萬36.91%2,791.44萬
-其中:資本租賃負債 -52.09%109萬-63.33%101萬-53.57%125萬-35.46%172.31萬-35.46%172.31萬-26.61%227.5萬-10.53%275.4萬-9.24%269.2萬-18.44%267萬-18.44%267萬
應付款項 10.68%5,884.5萬6.96%5,665.7萬1.86%3,641.7萬3.33%4,345.88萬3.33%4,345.88萬51.27%5,316.5萬25.00%5,297.2萬29.41%3,575.3萬19.42%4,205.72萬19.42%4,205.72萬
-應付帳款 -32.25%2,106.9萬-9.32%3,004.1萬-49.85%821.9萬-30.09%1,735.38萬-30.09%1,735.38萬98.13%3,109.6萬41.45%3,312.7萬40.96%1,638.8萬37.47%2,482.46萬37.47%2,482.46萬
-應交稅費 32.13%29.2萬-70.83%35.3萬-73.22%35.3萬-82.26%37.45萬-82.26%37.45萬-88.68%22.1萬105.43%121萬144.53%131.8萬105.12%211.07萬105.12%211.07萬
-其他應付款 71.57%3,748.4萬40.93%2,626.3萬54.29%2,784.5萬70.15%2,573.04萬70.15%2,573.04萬24.85%2,184.8萬1.46%1,863.5萬16.72%1,804.7萬-6.26%1,512.18萬-6.26%1,512.18萬
養老金及其他退休福利計畫 --------------0--0--0--12.4萬--14.7萬--23.89萬--23.89萬
應計及遞延所得 94.32%2,393.5萬76.95%2,698.7萬9.59%2,036.7萬50.44%2,603.86萬50.44%2,603.86萬1.14%1,231.7萬-10.40%1,525.1萬11.20%1,858.4萬-2.24%1,730.78萬-2.24%1,730.78萬
流動負債合計 36.89%1.27億38.39%1.16億15.27%8,513.9萬10.02%9,922.51萬10.02%9,922.51萬33.13%9,247.6萬-2.02%8,410.3萬16.38%7,386.3萬17.76%9,018.83萬17.76%9,018.83萬
非流動負債
非流動金融負債 9.76%366.5萬11.19%395.5萬6.36%446.3萬10.98%457.26萬10.98%457.26萬-28.30%333.9萬-33.53%355.7萬-30.93%419.6萬-39.60%412.04萬-39.60%412.04萬
-長期借款及資本租賃 9.76%366.5萬11.19%395.5萬6.36%446.3萬10.98%457.26萬10.98%457.26萬-28.30%333.9萬-33.53%355.7萬-30.93%419.6萬-39.60%412.04萬-39.60%412.04萬
-其中:長期資本租賃負債 9.76%366.5萬11.19%395.5萬6.36%446.3萬10.98%457.26萬10.98%457.26萬-28.30%333.9萬-33.53%355.7萬-30.93%419.6萬-39.60%412.04萬-39.60%412.04萬
長期應付帳款及其他應付款 16.56%18.3萬16.56%18.3萬16.56%18.3萬--------0.00%15.7萬0.00%15.7萬0.00%15.7萬--------
長期撥備 ------------16.21%18.31萬16.21%18.31萬------------0.00%15.75萬0.00%15.75萬
長期養老金及其他退休後福利計畫 --------------0--0--0-14.52%182.5萬-34.05%140.8萬-14.34%182.9萬-14.34%182.9萬
非流動遞延所得稅負債 36.37%544.8萬36.37%544.8萬45.47%544.8萬45.49%544.85萬45.49%544.85萬--399.5萬--399.5萬--374.5萬--374.48萬--374.48萬
非流動負債合計 24.10%929.6萬0.55%958.6萬6.19%1,009.4萬3.58%1,020.42萬3.58%1,020.42萬4.00%749.1萬24.74%953.4萬13.61%950.6萬8.09%985.17萬8.09%985.17萬
負債總額 35.93%1.36億34.53%1.26億14.23%9,523.3萬9.39%1.09億9.39%1.09億30.39%9,996.7萬0.16%9,363.7萬16.06%8,336.9萬16.74%1億16.74%1億
所有者權益
股本 0.54%1.66億2.20%1.66億2.37%1.66億2.70%1.66億2.70%1.66億52.38%1.65億49.91%1.63億53.82%1.62億53.34%1.62億53.34%1.62億
-普通股 0.54%1.66億2.20%1.66億2.37%1.66億2.70%1.66億2.70%1.66億52.38%1.65億49.91%1.63億53.82%1.62億53.34%1.62億53.34%1.62億
留存收益 9.12%6,053.1萬33.22%6,389.6萬38.74%6,377萬52.75%6,006.39萬52.75%6,006.39萬59.08%5,547.3萬74.43%4,796.1萬125.59%4,596.3萬183.87%3,932.19萬183.87%3,932.19萬
其他儲備 -167.55%-40.4萬-159.22%-26.7萬-881.08%-28.9萬-661.65%-21.43萬-661.65%-21.43萬-497.37%-15.1萬-364.10%-10.3萬-11.90%3.7萬-8.76%3.82萬-8.76%3.82萬
股東權益 2.58%2.26億9.19%2.3億10.24%2.3億12.35%2.26億12.35%2.26億53.86%2.21億54.74%2.11億65.40%2.08億68.45%2.01億68.45%2.01億
非控制性權益 -210.08%-14.2萬-3.65%13.2萬-47.86%13.4萬-72.85%13.05萬-72.85%13.05萬-70.62%12.9萬-68.43%13.7萬-47.76%25.7萬-1.35%48.05萬-1.35%48.05萬
總權益 2.46%2.26億9.18%2.3億10.16%2.3億12.15%2.26億12.15%2.26億53.48%2.21億54.35%2.11億64.96%2.09億68.16%2.02億68.16%2.02億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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