馬來西亞市場個股詳情

0172 OCK

添加自選
  • 0.560
  • -0.005-0.88%
延時15分鐘行情交易中 08/06 10:59 (北京)
5.98億總市值15.56市盈率TTM

OCK關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
41.55%1.01億
398.67%3.1億
398.67%3.1億
3.22%9,417.8萬
63.88%1.12億
8.09%7,102.6萬
-11.39%6,218.9萬
-11.39%6,218.9萬
19.01%9,123.6萬
-15.12%6,850.6萬
-現金及現金等價物
36.13%8,004.9萬
271.16%2.21億
271.16%2.21億
-1.88%7,786.2萬
76.16%9,992.9萬
60.41%5,880.2萬
12.17%5,962.4萬
12.17%5,962.4萬
10.93%7,935.5萬
-24.95%5,672.6萬
-其中:現金
36.13%8,004.9萬
274.63%2.21億
274.63%2.21億
-1.88%7,786.2萬
76.16%9,992.9萬
60.41%5,880.2萬
12.01%5,895.2萬
12.01%5,895.2萬
10.93%7,935.5萬
-24.95%5,672.6萬
-其中:現金等價物
----
-33.63%44.6萬
-33.63%44.6萬
----
----
----
27.51%67.2萬
27.51%67.2萬
----
----
-短期投資
67.60%2,048.7萬
3,362.69%8,881.8萬
3,362.69%8,881.8萬
37.33%1,631.6萬
4.72%1,233.6萬
-57.93%1,222.4萬
-84.93%256.5萬
-84.93%256.5萬
131.69%1,188.1萬
129.99%1,178萬
應收款項
1.29%3.86億
0.60%2.5億
0.60%2.5億
32.98%4.1億
43.50%4.04億
48.11%3.81億
41.99%2.49億
41.99%2.49億
10.40%3.08億
14.58%2.82億
-應收賬款淨額
-2.92%3.09億
-6.18%1.6億
-6.18%1.6億
34.08%3.36億
54.15%3.37億
64.27%3.18億
92.79%1.7億
92.79%1.7億
15.30%2.51億
17.50%2.19億
-其中:應收賬款
----
-5.69%1.63億
-5.69%1.63億
----
----
----
93.56%1.73億
93.56%1.73億
----
----
-其中:壞賬準備
----
-26.15%-326.1萬
-26.15%-326.1萬
----
----
----
-162.44%-258.5萬
-162.44%-258.5萬
----
----
-其他應收款
22.81%7,648.4萬
15.28%9,048.2萬
15.28%9,048.2萬
28.18%7,372.1萬
6.49%6,700.3萬
-1.44%6,228萬
-9.63%7,848.6萬
-9.63%7,848.6萬
-6.87%5,751.5萬
5.47%6,292.2萬
存貨
17.82%1.12億
30.54%1.13億
30.54%1.13億
1.12%9,626.8萬
-0.54%9,118萬
8.57%9,518.2萬
36.90%8,678.4萬
36.90%8,678.4萬
39.70%9,520.4萬
38.89%9,167.1萬
預付費用
----
35.42%1.15億
35.42%1.15億
----
----
----
28.22%8,476.4萬
28.22%8,476.4萬
----
----
受限制現金
----
10.00%1,143.4萬
10.00%1,143.4萬
----
----
----
-63.81%1,039.5萬
-63.81%1,039.5萬
----
----
稅項資產
-52.21%82.2萬
74.86%352.7萬
74.86%352.7萬
-0.76%129.9萬
-30.00%149.6萬
-44.52%172萬
-23.13%201.7萬
-23.13%201.7萬
-71.06%130.9萬
-45.40%213.7萬
持有待售資產
----
--282.2萬
--282.2萬
----
----
----
--0
--0
----
----
流動資產合計
9.20%5.99億
62.93%8.06億
62.93%8.06億
21.30%6.01億
37.20%6.09億
32.67%5.49億
21.82%4.95億
21.82%4.95億
15.74%4.96億
11.99%4.44億
非流動資產
物業廠房及設備淨額
6.85%10.02億
4.67%9.76億
4.67%9.76億
5.12%9.7億
10.15%9.76億
9.36%9.38億
11.19%9.33億
11.19%9.33億
14.37%9.23億
10.89%8.86億
-物業、廠房及設備
6.85%10.02億
10.27%16.27億
10.27%16.27億
5.12%9.7億
10.15%9.76億
9.36%9.38億
15.86%14.75億
15.86%14.75億
14.37%9.23億
10.89%8.86億
-累計折舊
----
-19.89%-6.5億
-19.89%-6.5億
----
----
----
-24.89%-5.42億
-24.89%-5.42億
----
----
投資物業
3.97%2,094.6萬
3.97%2,094.6萬
3.97%2,094.6萬
1.85%2,014.6萬
1.85%2,014.6萬
1.85%2,014.6萬
1.85%2,014.6萬
1.85%2,014.6萬
0.00%1,978萬
0.00%1,978萬
長期預付費用
----
-10.63%262.3萬
-10.63%262.3萬
----
----
----
16.28%293.5萬
16.28%293.5萬
----
----
投資總額
222.03%57萬
222.03%57萬
222.03%57萬
195.90%57.7萬
306.63%79.7萬
-9.23%17.7萬
-10.15%17.7萬
-10.15%17.7萬
-2.01%19.5萬
-1.51%19.6萬
-長期股權投資
222.03%57萬
222.03%57萬
222.03%57萬
195.90%57.7萬
306.63%79.7萬
-9.23%17.7萬
-10.15%17.7萬
-10.15%17.7萬
-2.01%19.5萬
-1.51%19.6萬
長期應收賬款及其他應收款
-10.82%887.5萬
-39.63%571.1萬
-39.63%571.1萬
35.43%1,555.7萬
-4.10%1,536.3萬
-75.61%995.2萬
-26.35%946萬
-26.35%946萬
-37.77%1,148.7萬
-9.91%1,601.9萬
商譽及其他無形資產
3.29%1.96億
2.94%1.92億
2.94%1.92億
-6.20%1.96億
-3.07%1.96億
2.68%1.9億
1.74%1.87億
1.74%1.87億
12.30%2.09億
9.06%2.03億
-商譽
----
5.27%1.54億
5.27%1.54億
----
----
----
4.52%1.47億
4.52%1.47億
----
----
-其他無形資產
----
-5.61%3,779.3萬
-5.61%3,779.3萬
----
----
----
-7.27%4,004萬
-7.27%4,004萬
----
----
非流動遞延所得稅資產
59.74%259.9萬
19.45%187.9萬
19.45%187.9萬
44.61%195.8萬
53.57%191.5萬
36.72%162.7萬
33.53%157.3萬
33.53%157.3萬
-13.04%135.4萬
-16.08%124.7萬
長期持有待售資產
--282.2萬
----
----
----
----
----
----
----
----
----
非流動資產合計
6.42%12.33億
4.03%12億
4.03%12億
3.41%12.05億
7.52%12.11億
4.99%11.59億
8.96%11.54億
8.96%11.54億
12.74%11.65億
9.95%11.26億
總資產
7.31%18.32億
21.71%20.07億
21.71%20.07億
8.75%18.06億
15.91%18.2億
12.53%17.08億
12.52%16.49億
12.52%16.49億
13.62%16.61億
10.52%15.7億
負債
流動負債
金融負債
-34.23%1.75億
25.81%3.39億
25.81%3.39億
18.46%2.33億
25.52%2.7億
-20.79%2.66億
-7.99%2.69億
-7.99%2.69億
-34.60%1.96億
1.97%2.15億
-短期借款及資本租賃負債
-34.23%1.75億
25.81%3.39億
25.81%3.39億
18.46%2.33億
25.52%2.7億
-20.79%2.66億
-7.99%2.69億
-7.99%2.69億
-34.60%1.96億
1.97%2.15億
-其中:短期借款
-41.43%1.33億
28.76%2.92億
28.76%2.92億
18.39%2.14億
25.86%2.41億
-25.63%2.27億
-13.53%2.27億
-13.53%2.27億
-35.87%1.8億
0.73%1.91億
-其中:資本租賃負債
7.94%4,191.2萬
9.94%4,634.5萬
9.94%4,634.5萬
19.28%1,901.7萬
22.85%2,941.1萬
27.89%3,882.9萬
40.46%4,215.3萬
40.46%4,215.3萬
-15.67%1,594.3萬
13.08%2,394萬
應付款項
-3.06%1.59億
37.80%1.38億
37.80%1.38億
46.04%1.94億
49.48%1.9億
-1.42%1.64億
-27.84%1億
-27.84%1億
-30.09%1.33億
-22.40%1.27億
-應付帳款
-4.59%1.54億
32.40%1.01億
32.40%1.01億
46.72%1.88億
52.17%1.86億
-1.32%1.61億
-23.20%7,605.8萬
-23.20%7,605.8萬
-31.01%1.28億
-24.10%1.23億
-應交稅費
72.10%562.6萬
99.87%633.4萬
99.87%633.4萬
28.64%646.3萬
-25.06%331.1萬
-6.31%326.9萬
53.76%316.9萬
53.76%316.9萬
5.39%502.4萬
103.78%441.8萬
-其他應付款
----
47.96%3,118萬
47.96%3,118萬
----
----
----
-44.39%2,107.3萬
-44.39%2,107.3萬
----
----
應計及遞延所得
738.87%1,055.3萬
-13.68%2,024.8萬
-13.68%2,024.8萬
--0
5.52%128萬
2.53%125.8萬
42.04%2,345.7萬
42.04%2,345.7萬
-1.65%119萬
-4.86%121.3萬
流動負債合計
-20.11%3.45億
26.52%4.97億
26.52%4.97億
29.12%4.27億
34.31%4.61億
-14.32%4.32億
-12.30%3.93億
-12.30%3.93億
-19.30%3.3億
-8.66%3.43億
非流動負債
非流動金融負債
23.94%6.16億
36.44%6.72億
36.44%6.72億
-0.83%5.36億
13.32%5.3億
70.79%4.97億
58.49%4.92億
58.49%4.92億
51.76%5.4億
31.66%4.68億
-長期借款及資本租賃
23.94%6.16億
36.44%6.72億
36.44%6.72億
-0.83%5.36億
13.32%5.3億
70.79%4.97億
58.49%4.92億
58.49%4.92億
51.76%5.4億
31.66%4.68億
-其中:長期借款
34.68%4.67億
54.41%5.35億
54.41%5.35億
0.68%3.71億
19.18%3.69億
144.77%3.47億
95.55%3.46億
95.55%3.46億
78.53%3.68億
48.43%3.09億
-其中:長期資本租賃負債
-0.84%1.49億
-6.17%1.37億
-6.17%1.37億
-4.07%1.65億
1.89%1.62億
0.57%1.5億
9.38%1.46億
9.38%1.46億
14.85%1.72億
7.88%1.59億
長期撥備
13.00%1,784.2萬
11.17%1,715.5萬
11.17%1,715.5萬
35.12%1,701.7萬
39.55%1,666萬
34.04%1,578.9萬
38.78%1,543.1萬
38.78%1,543.1萬
20.26%1,259.4萬
15.75%1,193.8萬
長期養老金及其他退休後福利計畫
6.51%90萬
15.18%88萬
15.18%88萬
-4.87%93.8萬
5.37%94.2萬
3.05%84.5萬
1.46%76.4萬
1.46%76.4萬
6.02%98.6萬
5.05%89.4萬
非流動遞延所得稅負債
7.47%2,257.4萬
9.11%2,259.2萬
9.11%2,259.2萬
10.93%2,155.5萬
10.30%2,128.1萬
5.18%2,100.5萬
8.88%2,070.6萬
8.88%2,070.6萬
-7.37%1,943.1萬
-10.89%1,929.3萬
長期應計及遞延收入
21.72%153萬
-7.41%156.1萬
-7.41%156.1萬
-40.52%120.2萬
-37.48%123.1萬
-37.15%125.7萬
-6.90%168.6萬
-6.90%168.6萬
-1.85%202.1萬
36.83%196.9萬
非流動負債合計
22.94%6.59億
34.47%7.14億
34.47%7.14億
0.21%5.76億
13.61%5.7億
64.60%5.36億
54.64%5.31億
54.64%5.31億
50.02%5.75億
28.83%5.02億
負債總額
3.74%10.04億
31.09%12.11億
31.09%12.11億
10.76%10.03億
22.02%10.31億
16.66%9.68億
16.74%9.24億
16.74%9.24億
14.22%9.06億
10.43%8.45億
所有者權益
股本
0.74%3.03億
0.03%3.01億
0.03%3.01億
0.03%3.01億
0.03%3.01億
0.02%3.01億
0.00%3.01億
0.00%3.01億
-0.93%3.01億
-0.93%3.01億
-普通股
0.74%3.03億
0.03%3.01億
0.03%3.01億
0.03%3.01億
0.03%3.01億
0.02%3.01億
0.00%3.01億
0.00%3.01億
-0.93%3.01億
-0.93%3.01億
留存收益
11.19%3.81億
11.00%3.7億
11.00%3.7億
11.84%3.63億
11.49%3.53億
11.06%3.42億
9.01%3.34億
9.01%3.34億
8.16%3.25億
7.19%3.16億
減:庫存股
--157.3萬
--157.3萬
--157.3萬
----
----
----
--0
--0
----
----
固定資產重估價值準備
-1.19%711.8萬
-1.19%711.8萬
-1.19%711.8萬
1.98%720.4萬
1.98%720.4萬
1.98%720.4萬
1.98%720.4萬
1.98%720.4萬
-1.73%706.4萬
-1.73%706.4萬
其他儲備
339.17%3,336.7萬
193.39%1,572.3萬
193.39%1,572.3萬
96.16%1,648.9萬
739.19%1,419萬
42.05%-1,395.1萬
45.08%-1,683.6萬
45.08%-1,683.6萬
124.67%840.6萬
94.55%-222萬
其他股本權益
-2.00%1,400.6萬
0.08%1,424.8萬
0.08%1,424.8萬
2.09%1,442.1萬
2.43%1,435.7萬
2.77%1,429.2萬
3.17%1,423.6萬
3.17%1,423.6萬
31.50%1,412.6萬
33.08%1,401.6萬
股東權益
13.20%7.37億
10.59%7.07億
10.59%7.07億
7.18%7.02億
8.38%6.89億
7.39%6.51億
7.03%6.39億
7.03%6.39億
11.46%6.55億
10.46%6.36億
非控制性權益
3.13%9,198.8萬
3.50%8,873.8萬
3.50%8,873.8萬
0.80%1.01億
11.73%9,908.6萬
8.84%8,919.3萬
11.74%8,573.6萬
11.74%8,573.6萬
23.40%1億
11.76%8,868萬
總權益
11.99%8.29億
9.75%7.96億
9.75%7.96億
6.33%8.03億
8.79%7.88億
7.57%7.4億
7.57%7.25億
7.57%7.25億
12.91%7.55億
10.62%7.25億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 41.55%1.01億398.67%3.1億398.67%3.1億3.22%9,417.8萬63.88%1.12億8.09%7,102.6萬-11.39%6,218.9萬-11.39%6,218.9萬19.01%9,123.6萬-15.12%6,850.6萬
-現金及現金等價物 36.13%8,004.9萬271.16%2.21億271.16%2.21億-1.88%7,786.2萬76.16%9,992.9萬60.41%5,880.2萬12.17%5,962.4萬12.17%5,962.4萬10.93%7,935.5萬-24.95%5,672.6萬
-其中:現金 36.13%8,004.9萬274.63%2.21億274.63%2.21億-1.88%7,786.2萬76.16%9,992.9萬60.41%5,880.2萬12.01%5,895.2萬12.01%5,895.2萬10.93%7,935.5萬-24.95%5,672.6萬
-其中:現金等價物 -----33.63%44.6萬-33.63%44.6萬------------27.51%67.2萬27.51%67.2萬--------
-短期投資 67.60%2,048.7萬3,362.69%8,881.8萬3,362.69%8,881.8萬37.33%1,631.6萬4.72%1,233.6萬-57.93%1,222.4萬-84.93%256.5萬-84.93%256.5萬131.69%1,188.1萬129.99%1,178萬
應收款項 1.29%3.86億0.60%2.5億0.60%2.5億32.98%4.1億43.50%4.04億48.11%3.81億41.99%2.49億41.99%2.49億10.40%3.08億14.58%2.82億
-應收賬款淨額 -2.92%3.09億-6.18%1.6億-6.18%1.6億34.08%3.36億54.15%3.37億64.27%3.18億92.79%1.7億92.79%1.7億15.30%2.51億17.50%2.19億
-其中:應收賬款 -----5.69%1.63億-5.69%1.63億------------93.56%1.73億93.56%1.73億--------
-其中:壞賬準備 -----26.15%-326.1萬-26.15%-326.1萬-------------162.44%-258.5萬-162.44%-258.5萬--------
-其他應收款 22.81%7,648.4萬15.28%9,048.2萬15.28%9,048.2萬28.18%7,372.1萬6.49%6,700.3萬-1.44%6,228萬-9.63%7,848.6萬-9.63%7,848.6萬-6.87%5,751.5萬5.47%6,292.2萬
存貨 17.82%1.12億30.54%1.13億30.54%1.13億1.12%9,626.8萬-0.54%9,118萬8.57%9,518.2萬36.90%8,678.4萬36.90%8,678.4萬39.70%9,520.4萬38.89%9,167.1萬
預付費用 ----35.42%1.15億35.42%1.15億------------28.22%8,476.4萬28.22%8,476.4萬--------
受限制現金 ----10.00%1,143.4萬10.00%1,143.4萬-------------63.81%1,039.5萬-63.81%1,039.5萬--------
稅項資產 -52.21%82.2萬74.86%352.7萬74.86%352.7萬-0.76%129.9萬-30.00%149.6萬-44.52%172萬-23.13%201.7萬-23.13%201.7萬-71.06%130.9萬-45.40%213.7萬
持有待售資產 ------282.2萬--282.2萬--------------0--0--------
流動資產合計 9.20%5.99億62.93%8.06億62.93%8.06億21.30%6.01億37.20%6.09億32.67%5.49億21.82%4.95億21.82%4.95億15.74%4.96億11.99%4.44億
非流動資產
物業廠房及設備淨額 6.85%10.02億4.67%9.76億4.67%9.76億5.12%9.7億10.15%9.76億9.36%9.38億11.19%9.33億11.19%9.33億14.37%9.23億10.89%8.86億
-物業、廠房及設備 6.85%10.02億10.27%16.27億10.27%16.27億5.12%9.7億10.15%9.76億9.36%9.38億15.86%14.75億15.86%14.75億14.37%9.23億10.89%8.86億
-累計折舊 -----19.89%-6.5億-19.89%-6.5億-------------24.89%-5.42億-24.89%-5.42億--------
投資物業 3.97%2,094.6萬3.97%2,094.6萬3.97%2,094.6萬1.85%2,014.6萬1.85%2,014.6萬1.85%2,014.6萬1.85%2,014.6萬1.85%2,014.6萬0.00%1,978萬0.00%1,978萬
長期預付費用 -----10.63%262.3萬-10.63%262.3萬------------16.28%293.5萬16.28%293.5萬--------
投資總額 222.03%57萬222.03%57萬222.03%57萬195.90%57.7萬306.63%79.7萬-9.23%17.7萬-10.15%17.7萬-10.15%17.7萬-2.01%19.5萬-1.51%19.6萬
-長期股權投資 222.03%57萬222.03%57萬222.03%57萬195.90%57.7萬306.63%79.7萬-9.23%17.7萬-10.15%17.7萬-10.15%17.7萬-2.01%19.5萬-1.51%19.6萬
長期應收賬款及其他應收款 -10.82%887.5萬-39.63%571.1萬-39.63%571.1萬35.43%1,555.7萬-4.10%1,536.3萬-75.61%995.2萬-26.35%946萬-26.35%946萬-37.77%1,148.7萬-9.91%1,601.9萬
商譽及其他無形資產 3.29%1.96億2.94%1.92億2.94%1.92億-6.20%1.96億-3.07%1.96億2.68%1.9億1.74%1.87億1.74%1.87億12.30%2.09億9.06%2.03億
-商譽 ----5.27%1.54億5.27%1.54億------------4.52%1.47億4.52%1.47億--------
-其他無形資產 -----5.61%3,779.3萬-5.61%3,779.3萬-------------7.27%4,004萬-7.27%4,004萬--------
非流動遞延所得稅資產 59.74%259.9萬19.45%187.9萬19.45%187.9萬44.61%195.8萬53.57%191.5萬36.72%162.7萬33.53%157.3萬33.53%157.3萬-13.04%135.4萬-16.08%124.7萬
長期持有待售資產 --282.2萬------------------------------------
非流動資產合計 6.42%12.33億4.03%12億4.03%12億3.41%12.05億7.52%12.11億4.99%11.59億8.96%11.54億8.96%11.54億12.74%11.65億9.95%11.26億
總資產 7.31%18.32億21.71%20.07億21.71%20.07億8.75%18.06億15.91%18.2億12.53%17.08億12.52%16.49億12.52%16.49億13.62%16.61億10.52%15.7億
負債
流動負債
金融負債 -34.23%1.75億25.81%3.39億25.81%3.39億18.46%2.33億25.52%2.7億-20.79%2.66億-7.99%2.69億-7.99%2.69億-34.60%1.96億1.97%2.15億
-短期借款及資本租賃負債 -34.23%1.75億25.81%3.39億25.81%3.39億18.46%2.33億25.52%2.7億-20.79%2.66億-7.99%2.69億-7.99%2.69億-34.60%1.96億1.97%2.15億
-其中:短期借款 -41.43%1.33億28.76%2.92億28.76%2.92億18.39%2.14億25.86%2.41億-25.63%2.27億-13.53%2.27億-13.53%2.27億-35.87%1.8億0.73%1.91億
-其中:資本租賃負債 7.94%4,191.2萬9.94%4,634.5萬9.94%4,634.5萬19.28%1,901.7萬22.85%2,941.1萬27.89%3,882.9萬40.46%4,215.3萬40.46%4,215.3萬-15.67%1,594.3萬13.08%2,394萬
應付款項 -3.06%1.59億37.80%1.38億37.80%1.38億46.04%1.94億49.48%1.9億-1.42%1.64億-27.84%1億-27.84%1億-30.09%1.33億-22.40%1.27億
-應付帳款 -4.59%1.54億32.40%1.01億32.40%1.01億46.72%1.88億52.17%1.86億-1.32%1.61億-23.20%7,605.8萬-23.20%7,605.8萬-31.01%1.28億-24.10%1.23億
-應交稅費 72.10%562.6萬99.87%633.4萬99.87%633.4萬28.64%646.3萬-25.06%331.1萬-6.31%326.9萬53.76%316.9萬53.76%316.9萬5.39%502.4萬103.78%441.8萬
-其他應付款 ----47.96%3,118萬47.96%3,118萬-------------44.39%2,107.3萬-44.39%2,107.3萬--------
應計及遞延所得 738.87%1,055.3萬-13.68%2,024.8萬-13.68%2,024.8萬--05.52%128萬2.53%125.8萬42.04%2,345.7萬42.04%2,345.7萬-1.65%119萬-4.86%121.3萬
流動負債合計 -20.11%3.45億26.52%4.97億26.52%4.97億29.12%4.27億34.31%4.61億-14.32%4.32億-12.30%3.93億-12.30%3.93億-19.30%3.3億-8.66%3.43億
非流動負債
非流動金融負債 23.94%6.16億36.44%6.72億36.44%6.72億-0.83%5.36億13.32%5.3億70.79%4.97億58.49%4.92億58.49%4.92億51.76%5.4億31.66%4.68億
-長期借款及資本租賃 23.94%6.16億36.44%6.72億36.44%6.72億-0.83%5.36億13.32%5.3億70.79%4.97億58.49%4.92億58.49%4.92億51.76%5.4億31.66%4.68億
-其中:長期借款 34.68%4.67億54.41%5.35億54.41%5.35億0.68%3.71億19.18%3.69億144.77%3.47億95.55%3.46億95.55%3.46億78.53%3.68億48.43%3.09億
-其中:長期資本租賃負債 -0.84%1.49億-6.17%1.37億-6.17%1.37億-4.07%1.65億1.89%1.62億0.57%1.5億9.38%1.46億9.38%1.46億14.85%1.72億7.88%1.59億
長期撥備 13.00%1,784.2萬11.17%1,715.5萬11.17%1,715.5萬35.12%1,701.7萬39.55%1,666萬34.04%1,578.9萬38.78%1,543.1萬38.78%1,543.1萬20.26%1,259.4萬15.75%1,193.8萬
長期養老金及其他退休後福利計畫 6.51%90萬15.18%88萬15.18%88萬-4.87%93.8萬5.37%94.2萬3.05%84.5萬1.46%76.4萬1.46%76.4萬6.02%98.6萬5.05%89.4萬
非流動遞延所得稅負債 7.47%2,257.4萬9.11%2,259.2萬9.11%2,259.2萬10.93%2,155.5萬10.30%2,128.1萬5.18%2,100.5萬8.88%2,070.6萬8.88%2,070.6萬-7.37%1,943.1萬-10.89%1,929.3萬
長期應計及遞延收入 21.72%153萬-7.41%156.1萬-7.41%156.1萬-40.52%120.2萬-37.48%123.1萬-37.15%125.7萬-6.90%168.6萬-6.90%168.6萬-1.85%202.1萬36.83%196.9萬
非流動負債合計 22.94%6.59億34.47%7.14億34.47%7.14億0.21%5.76億13.61%5.7億64.60%5.36億54.64%5.31億54.64%5.31億50.02%5.75億28.83%5.02億
負債總額 3.74%10.04億31.09%12.11億31.09%12.11億10.76%10.03億22.02%10.31億16.66%9.68億16.74%9.24億16.74%9.24億14.22%9.06億10.43%8.45億
所有者權益
股本 0.74%3.03億0.03%3.01億0.03%3.01億0.03%3.01億0.03%3.01億0.02%3.01億0.00%3.01億0.00%3.01億-0.93%3.01億-0.93%3.01億
-普通股 0.74%3.03億0.03%3.01億0.03%3.01億0.03%3.01億0.03%3.01億0.02%3.01億0.00%3.01億0.00%3.01億-0.93%3.01億-0.93%3.01億
留存收益 11.19%3.81億11.00%3.7億11.00%3.7億11.84%3.63億11.49%3.53億11.06%3.42億9.01%3.34億9.01%3.34億8.16%3.25億7.19%3.16億
減:庫存股 --157.3萬--157.3萬--157.3萬--------------0--0--------
固定資產重估價值準備 -1.19%711.8萬-1.19%711.8萬-1.19%711.8萬1.98%720.4萬1.98%720.4萬1.98%720.4萬1.98%720.4萬1.98%720.4萬-1.73%706.4萬-1.73%706.4萬
其他儲備 339.17%3,336.7萬193.39%1,572.3萬193.39%1,572.3萬96.16%1,648.9萬739.19%1,419萬42.05%-1,395.1萬45.08%-1,683.6萬45.08%-1,683.6萬124.67%840.6萬94.55%-222萬
其他股本權益 -2.00%1,400.6萬0.08%1,424.8萬0.08%1,424.8萬2.09%1,442.1萬2.43%1,435.7萬2.77%1,429.2萬3.17%1,423.6萬3.17%1,423.6萬31.50%1,412.6萬33.08%1,401.6萬
股東權益 13.20%7.37億10.59%7.07億10.59%7.07億7.18%7.02億8.38%6.89億7.39%6.51億7.03%6.39億7.03%6.39億11.46%6.55億10.46%6.36億
非控制性權益 3.13%9,198.8萬3.50%8,873.8萬3.50%8,873.8萬0.80%1.01億11.73%9,908.6萬8.84%8,919.3萬11.74%8,573.6萬11.74%8,573.6萬23.40%1億11.76%8,868萬
總權益 11.99%8.29億9.75%7.96億9.75%7.96億6.33%8.03億8.79%7.88億7.57%7.4億7.57%7.25億7.57%7.25億12.91%7.55億10.62%7.25億
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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