馬來西亞市場個股詳情

0165 XOX

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延時15分鐘行情休市中 06/28 16:50 (北京)
5190.89萬總市值-476市盈率TTM

XOX關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-49.05%2,649.3萬
-52.77%3,055.6萬
-59.66%3,343.64萬
-59.66%3,343.64萬
-57.98%4,297.5萬
-56.05%5,199.4萬
-50.52%6,469.1萬
-49.26%8,288.88萬
-49.26%8,288.88萬
-30.94%1.02億
-現金及現金等價物
-49.05%2,649.3萬
-52.77%3,055.6萬
-59.66%3,343.64萬
-59.66%3,343.64萬
-57.98%4,297.5萬
-56.05%5,199.4萬
-50.52%6,469.1萬
-49.26%8,288.88萬
-49.26%8,288.88萬
-30.94%1.02億
-其中:現金
----
----
-36.28%2,528.31萬
-36.28%2,528.31萬
----
----
----
-58.32%3,967.65萬
-58.32%3,967.65萬
----
-其中:現金等價物
----
----
-81.13%815.33萬
-81.13%815.33萬
----
----
----
-36.61%4,321.23萬
-36.61%4,321.23萬
----
應收款項
-6.81%5,913.7萬
16.57%6,205.2萬
14.48%2,152.3萬
14.48%2,152.3萬
-13.43%6,517.2萬
4.68%6,345.9萬
-12.92%5,323.2萬
21.28%1,880.01萬
21.28%1,880.01萬
11.60%7,528.1萬
-應收賬款淨額
33.12%1,648.6萬
32.17%1,636.8萬
39.40%1,655.34萬
39.40%1,655.34萬
28.40%1,315.8萬
-16.36%1,238.4萬
-24.68%1,238.4萬
-8.86%1,187.51萬
-8.86%1,187.51萬
30.53%1,024.8萬
-其中:應收賬款
19.27%2,346.1萬
15.77%2,265.3萬
21.21%2,220.74萬
21.21%2,220.74萬
14.61%2,111.1萬
-11.33%1,967.1萬
-14.01%1,956.8萬
-1.84%1,832.07萬
-1.84%1,832.07萬
12.23%1,842萬
-其中:壞賬準備
4.28%-697.5萬
12.51%-628.5萬
12.28%-565.4萬
12.28%-565.4萬
2.68%-795.3萬
1.23%-728.7萬
-13.76%-718.4萬
-14.42%-644.56萬
-14.42%-644.56萬
4.54%-817.2萬
-其他應收款
-16.49%4,265.1萬
11.84%4,568.4萬
-28.24%496.96萬
-28.24%496.96萬
-20.02%5,201.4萬
11.49%5,107.5萬
-8.60%4,084.8萬
180.12%692.5萬
180.12%692.5萬
9.11%6,503.3萬
融資租賃應收款
--0
-96.30%7,000
-68.72%5.51萬
-68.72%5.51萬
-40.94%10.1萬
-11.52%14.6萬
18.13%18.9萬
13.96%17.62萬
13.96%17.62萬
14.00%17.1萬
存貨
-4.16%1,095.3萬
11.55%1,178萬
12.13%1,173.34萬
12.13%1,173.34萬
18.90%1,236.3萬
13.96%1,142.8萬
18.52%1,056萬
18.44%1,046.37萬
18.44%1,046.37萬
-14.41%1,039.8萬
預付費用
----
----
-42.09%1,653.01萬
-42.09%1,653.01萬
----
----
----
12.76%2,854.53萬
12.76%2,854.53萬
----
受限制現金
----
----
0.00%41.24萬
0.00%41.24萬
----
----
----
1.85%41.24萬
1.85%41.24萬
----
稅項資產
-7.46%203.4萬
-8.23%181.8萬
2.63%157.36萬
2.63%157.36萬
33.57%150.8萬
78.55%219.8萬
80.42%198.1萬
64.96%153.33萬
64.96%153.33萬
32.20%112.9萬
遞延資產
----
----
15.18%2,205.07萬
15.18%2,205.07萬
----
----
----
7.34%1,914.42萬
7.34%1,914.42萬
----
流動資產合計
-23.69%9,861.7萬
-18.71%1.06億
-33.74%1.07億
-33.74%1.07億
-35.47%1.22億
-32.11%1.29億
-35.33%1.31億
-30.29%1.62億
-30.29%1.62億
-17.25%1.89億
非流動資產
物業廠房及設備淨額
-42.35%4,526萬
-39.85%4,676.2萬
30.07%4,849.83萬
30.07%4,849.83萬
9.30%8,146.1萬
12.68%7,850.6萬
17.26%7,773.7萬
-37.57%3,728.54萬
-37.57%3,728.54萬
46.65%7,452.8萬
-物業、廠房及設備
----
----
23.36%7,718.05萬
23.36%7,718.05萬
----
----
----
-49.65%6,256.55萬
-49.65%6,256.55萬
----
-累計折舊
----
----
-13.46%-2,868.23萬
-13.46%-2,868.23萬
----
----
----
60.84%-2,528.02萬
60.84%-2,528.02萬
----
投資總額
-2.19%1.12億
0.53%1.12億
94.60%1.18億
94.60%1.18億
25.13%9,208.9萬
40.92%1.14億
49.74%1.11億
-34.91%6,051.97萬
-34.91%6,051.97萬
-17.78%7,359.3萬
-長期股權投資
90.79%9,286.7萬
82.03%9,242.6萬
135.59%9,876.63萬
135.59%9,876.63萬
55.33%7,400.6萬
-17.08%4,867.5萬
-2.11%5,077.4萬
-25.06%4,192.23萬
-25.06%4,192.23萬
1.16%4,764.3萬
-金融資產投資
----
----
2.18%1,900.27萬
2.18%1,900.27萬
----
----
----
-49.80%1,859.74萬
-49.80%1,859.74萬
----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
----
----
2.18%1,900.27萬
2.18%1,900.27萬
----
----
----
-49.80%1,859.74萬
-49.80%1,859.74萬
----
-其他投資
-71.27%1,882萬
-68.18%1,916.4萬
----
----
-30.32%1,808.3萬
193.45%6,551萬
170.54%6,022.7萬
----
----
-38.82%2,595萬
長期應收賬款及其他應收款
-7.80%18.9萬
-8.25%18.9萬
-7.77%19.04萬
-7.77%19.04萬
-7.31%20.3萬
-6.82%20.5萬
--20.6萬
-6.96%20.65萬
-6.96%20.65萬
-6.81%21.9萬
長期融資租賃應收款
----
----
--0
--0
--0
--0
--0
-76.17%5.51萬
-76.17%5.51萬
-62.87%10.1萬
商譽及其他無形資產
60.28%8,911.6萬
84.20%9,010.3萬
2.78%8,756.06萬
2.78%8,756.06萬
62.80%5,262.8萬
58.28%5,559.9萬
29.35%4,891.7萬
151.22%8,519.23萬
151.22%8,519.23萬
-28.53%3,232.7萬
-商譽
-37.73%889.4萬
-37.73%889.4萬
0.00%889.43萬
0.00%889.43萬
--1,428.2萬
--1,428.2萬
--1,428.2萬
--889.43萬
--889.43萬
----
-其他無形資產
94.16%8,022.2萬
134.47%8,120.9萬
3.10%7,866.63萬
3.10%7,866.63萬
--3,834.6萬
--4,131.7萬
--3,463.5萬
124.99%7,629.8萬
124.99%7,629.8萬
----
非流動遞延所得稅資產
114.43%65.4萬
114.43%65.4萬
114.55%65.42萬
114.55%65.42萬
-75.14%30.5萬
-75.14%30.5萬
-75.14%30.5萬
-75.14%30.49萬
-75.14%30.49萬
-15.32%122.7萬
非流動資產合計
-0.76%2.47億
4.67%2.49億
38.74%2.55億
38.74%2.55億
24.56%2.27億
32.75%2.49億
32.57%2.38億
-2.51%1.84億
-2.51%1.84億
-2.94%1.82億
總資產
-8.60%3.46億
-3.61%3.56億
4.76%3.62億
4.76%3.62億
-6.04%3.49億
0.07%3.78億
-3.37%3.69億
-17.85%3.46億
-17.85%3.46億
-10.81%3.71億
負債
流動負債
金融負債
-14.70%452萬
-16.54%452萬
15.02%494.53萬
15.02%494.53萬
21.43%520.2萬
17.34%529.9萬
19.56%541.6萬
-10.81%429.96萬
-10.81%429.96萬
-12.48%428.4萬
-短期借款及資本租賃負債
-14.70%452萬
-16.54%452萬
15.02%494.53萬
15.02%494.53萬
21.43%520.2萬
17.34%529.9萬
19.56%541.6萬
-10.81%429.96萬
-10.81%429.96萬
-12.48%428.4萬
-其中:資本租賃負債
-14.70%452萬
-16.54%452萬
15.02%494.53萬
15.02%494.53萬
21.43%520.2萬
17.34%529.9萬
19.56%541.6萬
-10.81%429.96萬
-10.81%429.96萬
-12.48%428.4萬
應付款項
-11.34%8,842萬
-11.89%7,931萬
-5.37%3,274.89萬
-5.37%3,274.89萬
9.32%8,213.1萬
27.57%9,972.9萬
1.17%9,001.5萬
8.04%3,460.86萬
8.04%3,460.86萬
2.93%7,513.2萬
-應付帳款
16.36%2,954.1萬
-18.31%1,893.3萬
-51.01%1,115.31萬
-51.01%1,115.31萬
-4.16%2,375.5萬
0.58%2,538.8萬
36.10%2,317.6萬
-6.59%2,276.37萬
-6.59%2,276.37萬
-19.31%2,478.7萬
-應交稅費
----
----
--0
--0
--0
--0
--0
-94.69%592
-94.69%592
--0
-其他應付款
-20.80%5,887.9萬
-9.67%6,037.7萬
82.33%2,159.58萬
82.33%2,159.58萬
15.95%5,837.6萬
40.44%7,434.1萬
-7.09%6,683.9萬
54.83%1,184.42萬
54.83%1,184.42萬
19.10%5,034.5萬
應計及遞延所得
5.26%2,751.1萬
7.27%2,777.9萬
-5.96%6,260.48萬
-5.96%6,260.48萬
3.60%2,608.1萬
9.63%2,613.5萬
4.14%2,589.7萬
-6.13%6,657.44萬
-6.13%6,657.44萬
4.46%2,517.4萬
流動負債合計
-8.17%1.2億
-8.01%1.12億
-4.91%1億
-4.91%1億
8.44%1.13億
23.12%1.31億
2.50%1.21億
-2.12%1.05億
-2.12%1.05億
2.55%1.05億
非流動負債
非流動金融負債
1,120.55%9,897.4萬
959.24%9,737.6萬
1,278.43%1億
1,278.43%1億
7.71%729.2萬
8.89%810.9萬
20.25%919.3萬
-15.71%726.45萬
-15.71%726.45萬
-15.99%677萬
-長期借款及資本租賃
1,120.55%9,897.4萬
959.24%9,737.6萬
1,278.43%1億
1,278.43%1億
7.71%729.2萬
8.89%810.9萬
20.25%919.3萬
-15.71%726.45萬
-15.71%726.45萬
-15.99%677萬
-其中:長期借款
--9,262.4萬
--8,980.1萬
--9,159.47萬
--9,159.47萬
----
----
----
--0
--0
----
-其中:長期資本租賃負債
-21.69%635萬
-17.60%757.5萬
17.58%854.17萬
17.58%854.17萬
7.71%729.2萬
8.89%810.9萬
20.25%919.3萬
-15.71%726.45萬
-15.71%726.45萬
-15.99%677萬
長期應付帳款及其他應付款
--5萬
--17萬
--17萬
--17萬
--9,415.1萬
----
----
----
----
----
非流動遞延所得稅負債
106.70%422.9萬
98.12%421.4萬
100.26%411.18萬
100.26%411.18萬
444.39%203.6萬
479.60%204.6萬
588.35%212.7萬
584.25%205.33萬
584.25%205.33萬
12.65%37.4萬
非流動負債合計
916.77%1.03億
798.94%1.02億
1,020.63%1.04億
1,020.63%1.04億
1,348.47%1.03億
30.19%1,015.5萬
42.32%1,132萬
4.48%931.78萬
4.48%931.78萬
-14.86%714.4萬
負債總額
58.30%2.24億
60.85%2.13億
78.32%2.05億
78.32%2.05億
94.12%2.17億
23.60%1.41億
5.01%1.33億
-1.62%1.15億
-1.62%1.15億
1.23%1.12億
所有者權益
股本
0.74%4.74億
0.00%4.71億
0.00%4.71億
0.00%4.71億
0.00%4.71億
0.75%4.71億
2.02%4.71億
8.45%4.71億
8.45%4.71億
9.75%4.71億
-普通股
0.74%4.72億
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.00%4.69億
0.75%4.69億
2.02%4.69億
8.49%4.69億
8.49%4.69億
9.80%4.69億
-優先股
0.00%194.9萬
0.00%194.9萬
0.00%194.93萬
0.00%194.93萬
0.00%194.9萬
0.00%194.9萬
0.00%194.9萬
0.00%194.93萬
0.00%194.93萬
0.00%194.9萬
留存收益
-46.77%-3.27億
-37.16%-3.07億
-30.49%-2.89億
-30.49%-2.89億
-56.15%-3.15億
-10.05%-2.23億
-7.95%-2.24億
-67.77%-2.21億
-67.77%-2.21億
-62.44%-2.02億
其他儲備
-199.66%-2,137.2萬
-67.82%-1,599.3萬
-9.28%-2,005.71萬
-9.28%-2,005.71萬
-103.57%-1,909.3萬
-210.90%-713.2萬
-589.58%-953萬
-808.01%-1,835.38萬
-808.01%-1,835.38萬
91.24%-937.9萬
其他股本權益
--187.3萬
----
----
----
----
----
-48.61%252.7萬
-54.58%252.7萬
-54.58%252.7萬
-97.68%252.7萬
股東權益
-47.07%1.27億
-38.52%1.47億
-30.69%1.62億
-30.69%1.62億
-47.96%1.36億
-9.46%2.41億
-6.89%2.4億
-23.58%2.34億
-23.58%2.34億
-14.51%2.62億
非控制性權益
-43.15%-550萬
-50.36%-518.3萬
-60.10%-466.16萬
-60.10%-466.16萬
-79.79%-443萬
-71.06%-384.2萬
-73.48%-344.7萬
-63.94%-291.18萬
-63.94%-291.18萬
-300.65%-246.4萬
總權益
-48.54%1.22億
-39.81%1.42億
-31.84%1.57億
-31.84%1.57億
-49.17%1.32億
-10.15%2.37億
-7.52%2.36億
-24.09%2.31億
-24.09%2.31億
-15.15%2.6億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -49.05%2,649.3萬-52.77%3,055.6萬-59.66%3,343.64萬-59.66%3,343.64萬-57.98%4,297.5萬-56.05%5,199.4萬-50.52%6,469.1萬-49.26%8,288.88萬-49.26%8,288.88萬-30.94%1.02億
-現金及現金等價物 -49.05%2,649.3萬-52.77%3,055.6萬-59.66%3,343.64萬-59.66%3,343.64萬-57.98%4,297.5萬-56.05%5,199.4萬-50.52%6,469.1萬-49.26%8,288.88萬-49.26%8,288.88萬-30.94%1.02億
-其中:現金 ---------36.28%2,528.31萬-36.28%2,528.31萬-------------58.32%3,967.65萬-58.32%3,967.65萬----
-其中:現金等價物 ---------81.13%815.33萬-81.13%815.33萬-------------36.61%4,321.23萬-36.61%4,321.23萬----
應收款項 -6.81%5,913.7萬16.57%6,205.2萬14.48%2,152.3萬14.48%2,152.3萬-13.43%6,517.2萬4.68%6,345.9萬-12.92%5,323.2萬21.28%1,880.01萬21.28%1,880.01萬11.60%7,528.1萬
-應收賬款淨額 33.12%1,648.6萬32.17%1,636.8萬39.40%1,655.34萬39.40%1,655.34萬28.40%1,315.8萬-16.36%1,238.4萬-24.68%1,238.4萬-8.86%1,187.51萬-8.86%1,187.51萬30.53%1,024.8萬
-其中:應收賬款 19.27%2,346.1萬15.77%2,265.3萬21.21%2,220.74萬21.21%2,220.74萬14.61%2,111.1萬-11.33%1,967.1萬-14.01%1,956.8萬-1.84%1,832.07萬-1.84%1,832.07萬12.23%1,842萬
-其中:壞賬準備 4.28%-697.5萬12.51%-628.5萬12.28%-565.4萬12.28%-565.4萬2.68%-795.3萬1.23%-728.7萬-13.76%-718.4萬-14.42%-644.56萬-14.42%-644.56萬4.54%-817.2萬
-其他應收款 -16.49%4,265.1萬11.84%4,568.4萬-28.24%496.96萬-28.24%496.96萬-20.02%5,201.4萬11.49%5,107.5萬-8.60%4,084.8萬180.12%692.5萬180.12%692.5萬9.11%6,503.3萬
融資租賃應收款 --0-96.30%7,000-68.72%5.51萬-68.72%5.51萬-40.94%10.1萬-11.52%14.6萬18.13%18.9萬13.96%17.62萬13.96%17.62萬14.00%17.1萬
存貨 -4.16%1,095.3萬11.55%1,178萬12.13%1,173.34萬12.13%1,173.34萬18.90%1,236.3萬13.96%1,142.8萬18.52%1,056萬18.44%1,046.37萬18.44%1,046.37萬-14.41%1,039.8萬
預付費用 ---------42.09%1,653.01萬-42.09%1,653.01萬------------12.76%2,854.53萬12.76%2,854.53萬----
受限制現金 --------0.00%41.24萬0.00%41.24萬------------1.85%41.24萬1.85%41.24萬----
稅項資產 -7.46%203.4萬-8.23%181.8萬2.63%157.36萬2.63%157.36萬33.57%150.8萬78.55%219.8萬80.42%198.1萬64.96%153.33萬64.96%153.33萬32.20%112.9萬
遞延資產 --------15.18%2,205.07萬15.18%2,205.07萬------------7.34%1,914.42萬7.34%1,914.42萬----
流動資產合計 -23.69%9,861.7萬-18.71%1.06億-33.74%1.07億-33.74%1.07億-35.47%1.22億-32.11%1.29億-35.33%1.31億-30.29%1.62億-30.29%1.62億-17.25%1.89億
非流動資產
物業廠房及設備淨額 -42.35%4,526萬-39.85%4,676.2萬30.07%4,849.83萬30.07%4,849.83萬9.30%8,146.1萬12.68%7,850.6萬17.26%7,773.7萬-37.57%3,728.54萬-37.57%3,728.54萬46.65%7,452.8萬
-物業、廠房及設備 --------23.36%7,718.05萬23.36%7,718.05萬-------------49.65%6,256.55萬-49.65%6,256.55萬----
-累計折舊 ---------13.46%-2,868.23萬-13.46%-2,868.23萬------------60.84%-2,528.02萬60.84%-2,528.02萬----
投資總額 -2.19%1.12億0.53%1.12億94.60%1.18億94.60%1.18億25.13%9,208.9萬40.92%1.14億49.74%1.11億-34.91%6,051.97萬-34.91%6,051.97萬-17.78%7,359.3萬
-長期股權投資 90.79%9,286.7萬82.03%9,242.6萬135.59%9,876.63萬135.59%9,876.63萬55.33%7,400.6萬-17.08%4,867.5萬-2.11%5,077.4萬-25.06%4,192.23萬-25.06%4,192.23萬1.16%4,764.3萬
-金融資產投資 --------2.18%1,900.27萬2.18%1,900.27萬-------------49.80%1,859.74萬-49.80%1,859.74萬----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 --------2.18%1,900.27萬2.18%1,900.27萬-------------49.80%1,859.74萬-49.80%1,859.74萬----
-其他投資 -71.27%1,882萬-68.18%1,916.4萬---------30.32%1,808.3萬193.45%6,551萬170.54%6,022.7萬---------38.82%2,595萬
長期應收賬款及其他應收款 -7.80%18.9萬-8.25%18.9萬-7.77%19.04萬-7.77%19.04萬-7.31%20.3萬-6.82%20.5萬--20.6萬-6.96%20.65萬-6.96%20.65萬-6.81%21.9萬
長期融資租賃應收款 ----------0--0--0--0--0-76.17%5.51萬-76.17%5.51萬-62.87%10.1萬
商譽及其他無形資產 60.28%8,911.6萬84.20%9,010.3萬2.78%8,756.06萬2.78%8,756.06萬62.80%5,262.8萬58.28%5,559.9萬29.35%4,891.7萬151.22%8,519.23萬151.22%8,519.23萬-28.53%3,232.7萬
-商譽 -37.73%889.4萬-37.73%889.4萬0.00%889.43萬0.00%889.43萬--1,428.2萬--1,428.2萬--1,428.2萬--889.43萬--889.43萬----
-其他無形資產 94.16%8,022.2萬134.47%8,120.9萬3.10%7,866.63萬3.10%7,866.63萬--3,834.6萬--4,131.7萬--3,463.5萬124.99%7,629.8萬124.99%7,629.8萬----
非流動遞延所得稅資產 114.43%65.4萬114.43%65.4萬114.55%65.42萬114.55%65.42萬-75.14%30.5萬-75.14%30.5萬-75.14%30.5萬-75.14%30.49萬-75.14%30.49萬-15.32%122.7萬
非流動資產合計 -0.76%2.47億4.67%2.49億38.74%2.55億38.74%2.55億24.56%2.27億32.75%2.49億32.57%2.38億-2.51%1.84億-2.51%1.84億-2.94%1.82億
總資產 -8.60%3.46億-3.61%3.56億4.76%3.62億4.76%3.62億-6.04%3.49億0.07%3.78億-3.37%3.69億-17.85%3.46億-17.85%3.46億-10.81%3.71億
負債
流動負債
金融負債 -14.70%452萬-16.54%452萬15.02%494.53萬15.02%494.53萬21.43%520.2萬17.34%529.9萬19.56%541.6萬-10.81%429.96萬-10.81%429.96萬-12.48%428.4萬
-短期借款及資本租賃負債 -14.70%452萬-16.54%452萬15.02%494.53萬15.02%494.53萬21.43%520.2萬17.34%529.9萬19.56%541.6萬-10.81%429.96萬-10.81%429.96萬-12.48%428.4萬
-其中:資本租賃負債 -14.70%452萬-16.54%452萬15.02%494.53萬15.02%494.53萬21.43%520.2萬17.34%529.9萬19.56%541.6萬-10.81%429.96萬-10.81%429.96萬-12.48%428.4萬
應付款項 -11.34%8,842萬-11.89%7,931萬-5.37%3,274.89萬-5.37%3,274.89萬9.32%8,213.1萬27.57%9,972.9萬1.17%9,001.5萬8.04%3,460.86萬8.04%3,460.86萬2.93%7,513.2萬
-應付帳款 16.36%2,954.1萬-18.31%1,893.3萬-51.01%1,115.31萬-51.01%1,115.31萬-4.16%2,375.5萬0.58%2,538.8萬36.10%2,317.6萬-6.59%2,276.37萬-6.59%2,276.37萬-19.31%2,478.7萬
-應交稅費 ----------0--0--0--0--0-94.69%592-94.69%592--0
-其他應付款 -20.80%5,887.9萬-9.67%6,037.7萬82.33%2,159.58萬82.33%2,159.58萬15.95%5,837.6萬40.44%7,434.1萬-7.09%6,683.9萬54.83%1,184.42萬54.83%1,184.42萬19.10%5,034.5萬
應計及遞延所得 5.26%2,751.1萬7.27%2,777.9萬-5.96%6,260.48萬-5.96%6,260.48萬3.60%2,608.1萬9.63%2,613.5萬4.14%2,589.7萬-6.13%6,657.44萬-6.13%6,657.44萬4.46%2,517.4萬
流動負債合計 -8.17%1.2億-8.01%1.12億-4.91%1億-4.91%1億8.44%1.13億23.12%1.31億2.50%1.21億-2.12%1.05億-2.12%1.05億2.55%1.05億
非流動負債
非流動金融負債 1,120.55%9,897.4萬959.24%9,737.6萬1,278.43%1億1,278.43%1億7.71%729.2萬8.89%810.9萬20.25%919.3萬-15.71%726.45萬-15.71%726.45萬-15.99%677萬
-長期借款及資本租賃 1,120.55%9,897.4萬959.24%9,737.6萬1,278.43%1億1,278.43%1億7.71%729.2萬8.89%810.9萬20.25%919.3萬-15.71%726.45萬-15.71%726.45萬-15.99%677萬
-其中:長期借款 --9,262.4萬--8,980.1萬--9,159.47萬--9,159.47萬--------------0--0----
-其中:長期資本租賃負債 -21.69%635萬-17.60%757.5萬17.58%854.17萬17.58%854.17萬7.71%729.2萬8.89%810.9萬20.25%919.3萬-15.71%726.45萬-15.71%726.45萬-15.99%677萬
長期應付帳款及其他應付款 --5萬--17萬--17萬--17萬--9,415.1萬--------------------
非流動遞延所得稅負債 106.70%422.9萬98.12%421.4萬100.26%411.18萬100.26%411.18萬444.39%203.6萬479.60%204.6萬588.35%212.7萬584.25%205.33萬584.25%205.33萬12.65%37.4萬
非流動負債合計 916.77%1.03億798.94%1.02億1,020.63%1.04億1,020.63%1.04億1,348.47%1.03億30.19%1,015.5萬42.32%1,132萬4.48%931.78萬4.48%931.78萬-14.86%714.4萬
負債總額 58.30%2.24億60.85%2.13億78.32%2.05億78.32%2.05億94.12%2.17億23.60%1.41億5.01%1.33億-1.62%1.15億-1.62%1.15億1.23%1.12億
所有者權益
股本 0.74%4.74億0.00%4.71億0.00%4.71億0.00%4.71億0.00%4.71億0.75%4.71億2.02%4.71億8.45%4.71億8.45%4.71億9.75%4.71億
-普通股 0.74%4.72億0.00%4.69億0.00%4.69億0.00%4.69億0.00%4.69億0.75%4.69億2.02%4.69億8.49%4.69億8.49%4.69億9.80%4.69億
-優先股 0.00%194.9萬0.00%194.9萬0.00%194.93萬0.00%194.93萬0.00%194.9萬0.00%194.9萬0.00%194.9萬0.00%194.93萬0.00%194.93萬0.00%194.9萬
留存收益 -46.77%-3.27億-37.16%-3.07億-30.49%-2.89億-30.49%-2.89億-56.15%-3.15億-10.05%-2.23億-7.95%-2.24億-67.77%-2.21億-67.77%-2.21億-62.44%-2.02億
其他儲備 -199.66%-2,137.2萬-67.82%-1,599.3萬-9.28%-2,005.71萬-9.28%-2,005.71萬-103.57%-1,909.3萬-210.90%-713.2萬-589.58%-953萬-808.01%-1,835.38萬-808.01%-1,835.38萬91.24%-937.9萬
其他股本權益 --187.3萬---------------------48.61%252.7萬-54.58%252.7萬-54.58%252.7萬-97.68%252.7萬
股東權益 -47.07%1.27億-38.52%1.47億-30.69%1.62億-30.69%1.62億-47.96%1.36億-9.46%2.41億-6.89%2.4億-23.58%2.34億-23.58%2.34億-14.51%2.62億
非控制性權益 -43.15%-550萬-50.36%-518.3萬-60.10%-466.16萬-60.10%-466.16萬-79.79%-443萬-71.06%-384.2萬-73.48%-344.7萬-63.94%-291.18萬-63.94%-291.18萬-300.65%-246.4萬
總權益 -48.54%1.22億-39.81%1.42億-31.84%1.57億-31.84%1.57億-49.17%1.32億-10.15%2.37億-7.52%2.36億-24.09%2.31億-24.09%2.31億-15.15%2.6億
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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