馬來西亞市場個股詳情

1368 EDGENTA

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延時15分鐘行情交易中 07/24 15:18 (北京)
6.99億總市值23.33市盈率TTM

EDGENTA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
-8.00%5.75億
-9.57%5.93億
-9.57%5.93億
3.19%6.5億
2.74%6.07億
0.52%6.25億
17.83%6.56億
17.83%6.56億
0.28%6.3億
1.34%5.91億
-現金及現金等價物
-6.33%5.41億
1.40%5.66億
1.40%5.66億
8.08%6.06億
6.33%5.93億
-2.82%5.77億
5.75%5.59億
5.75%5.59億
-5.96%5.61億
3.02%5.57億
-其中:現金
----
----
----
----
----
----
----
----
----
--4.91億
-其中:現金等價物
----
----
----
----
----
----
----
----
----
--6,622.7萬
-短期投資
-27.93%3,482.2萬
-72.61%2,661.6萬
-72.61%2,661.6萬
-36.28%4,426.2萬
-57.07%1,437.6萬
70.20%4,831.6萬
243.26%9,717.8萬
243.26%9,717.8萬
115.86%6,946.2萬
-20.29%3,348.7萬
應收款項
23.89%11.92億
25.83%10.07億
25.83%10.07億
0.22%10.37億
3.48%10.55億
-5.69%9.62億
-0.25%8億
-0.25%8億
26.64%10.35億
18.83%10.2億
-應收賬款淨額
37.00%7.49億
29.32%5.16億
29.32%5.16億
-4.25%6.15億
0.89%6.75億
-24.38%5.47億
-7.89%3.99億
-7.89%3.99億
10.14%6.42億
13.49%6.69億
-其中:應收賬款
----
27.31%5.61億
27.31%5.61億
----
----
----
-7.11%4.4億
-7.11%4.4億
----
----
-其中:壞賬準備
----
-7.81%-4,439.6萬
-7.81%-4,439.6萬
----
----
----
-1.14%-4,118萬
-1.14%-4,118萬
----
----
-其他應收款
6.62%4.43億
22.36%4.9億
22.36%4.9億
7.55%4.22億
8.41%3.81億
39.82%4.15億
8.72%4.01億
8.72%4.01億
67.79%3.92億
30.54%3.51億
存貨
7.54%1,920.7萬
-2.47%1,675.4萬
-2.47%1,675.4萬
-68.45%2,045.2萬
-69.18%2,034.9萬
-73.18%1,786萬
-74.27%1,717.8萬
-74.27%1,717.8萬
-3.48%6,482.4萬
-8.35%6,602.8萬
預付費用
----
10.69%5,653萬
10.69%5,653萬
----
----
----
-46.80%5,106.9萬
-46.80%5,106.9萬
----
----
受限制現金
----
-2.95%4,932萬
-2.95%4,932萬
----
----
----
-29.51%5,082萬
-29.51%5,082萬
----
--0
稅項資產
17.63%4,052.9萬
19.13%3,834.1萬
19.13%3,834.1萬
12.79%3,786.1萬
-5.06%3,634.6萬
-19.87%3,445.6萬
-41.59%3,218.4萬
-41.59%3,218.4萬
-46.83%3,356.8萬
-23.78%3,828.3萬
持有待售資產
-31.30%6,064萬
-31.76%6,144.5萬
-31.76%6,144.5萬
--6,243.1萬
--6,380.5萬
--8,827.2萬
--9,004.8萬
--9,004.8萬
----
----
流動資產合計
9.24%18.88億
7.37%18.22億
7.37%18.22億
2.54%18.08億
3.96%17.83億
-1.36%17.28億
2.91%16.97億
2.91%16.97億
11.90%17.63億
9.69%17.15億
非流動資產
物業廠房及設備淨額
-3.45%1.82億
-1.65%1.87億
-1.65%1.87億
-5.41%1.84億
-4.80%1.86億
-7.44%1.89億
-6.47%1.91億
-6.47%1.91億
-10.56%1.95億
-12.88%1.95億
-物業、廠房及設備
-3.45%1.82億
4.48%5.93億
4.48%5.93億
-5.41%1.84億
-4.80%1.86億
-7.44%1.89億
-0.16%5.67億
-0.16%5.67億
-10.56%1.95億
-12.88%1.95億
-累計折舊
----
-7.58%-4.05億
-7.58%-4.05億
----
----
----
-3.37%-3.77億
-3.37%-3.77億
----
----
投資物業
3.80%1,432.5萬
3.80%1,432.5萬
3.80%1,432.5萬
2,793.08%1,380萬
2,793.08%1,380萬
2,793.08%1,380萬
2,793.08%1,380萬
2,793.08%1,380萬
0.00%47.7萬
0.00%47.7萬
投資總額
-1.10%7,383.8萬
-0.71%7,194.9萬
-0.71%7,194.9萬
-5.03%7,001.4萬
-33.35%7,303.6萬
-30.00%7,465.8萬
-29.60%7,246.2萬
-29.60%7,246.2萬
-23.31%7,372.3萬
17.20%1.1億
-長期股權投資
-1.10%7,360.6萬
-0.71%7,194.9萬
-0.71%7,194.9萬
-5.05%6,978.2萬
-33.42%7,280.4萬
-30.07%7,442.6萬
-29.60%7,246.2萬
-29.60%7,246.2萬
-23.37%7,349.1萬
17.24%1.09億
-金融資產投資
----
--0
--0
----
----
----
--0
--0
----
----
-其他投資
0.00%23.2萬
----
----
0.00%23.2萬
0.00%23.2萬
0.00%23.2萬
----
----
0.00%23.2萬
0.00%23.2萬
長期應收賬款及其他應收款
-13.86%1.3億
-31.13%1.25億
-31.13%1.25億
1.11%1.74億
-5.47%1.7億
-9.52%1.51億
-5.31%1.81億
-5.31%1.81億
-4.11%1.72億
2.91%1.8億
商譽及其他無形資產
9.59%7.73億
1.36%7.11億
1.36%7.11億
1.45%7.09億
3.07%7.18億
1.35%7.05億
0.24%7.01億
0.24%7.01億
-1.14%6.99億
-2.24%6.97億
-商譽
----
4.74%5.88億
4.74%5.88億
----
----
----
3.94%5.61億
3.94%5.61億
----
----
-其他無形資產
----
-12.19%1.23億
-12.19%1.23億
----
----
----
-12.27%1.4億
-12.27%1.4億
----
----
非流動遞延所得稅資產
105.13%2,557萬
84.69%2,311萬
84.69%2,311萬
12.64%1,245.6萬
49.94%1,246萬
77.41%1,246.5萬
53.70%1,251.3萬
53.70%1,251.3萬
3.58%1,105.8萬
-14.88%831萬
長期持有待售資產
----
----
----
----
----
----
----
----
--3,903.8萬
----
非流動資產合計
4.63%11.98億
-3.36%11.32億
-3.36%11.32億
-2.23%11.64億
-1.42%11.73億
-2.96%11.45億
-2.85%11.72億
-2.85%11.72億
-1.77%11.91億
-2.07%11.9億
總資產
7.40%30.87億
2.99%29.54億
2.99%29.54億
0.62%29.72億
1.75%29.56億
-2.00%28.74億
0.48%28.69億
0.48%28.69億
5.96%29.54億
4.55%29.05億
負債
流動負債
金融負債
15.79%2.28億
35.14%1.89億
35.14%1.89億
0.18%2.01億
8.35%2.23億
-57.06%1.97億
-64.51%1.4億
-64.51%1.4億
16.04%2.01億
28.09%2.06億
-短期借款及資本租賃負債
15.79%2.28億
35.14%1.89億
35.14%1.89億
0.18%2.01億
8.35%2.23億
-57.06%1.97億
-64.51%1.4億
-64.51%1.4億
16.04%2.01億
28.09%2.06億
-其中:短期借款
16.07%2.14億
38.08%1.76億
38.08%1.76億
3.60%1.89億
9.05%2.1億
-58.56%1.85億
-67.02%1.27億
-67.02%1.27億
11.60%1.82億
27.42%1.93億
-其中:資本租賃負債
11.80%1,395.7萬
5.80%1,348.3萬
5.80%1,348.3萬
-32.52%1,288.2萬
-1.87%1,294.9萬
-7.31%1,248.4萬
48.20%1,274.4萬
48.20%1,274.4萬
86.77%1,909萬
38.72%1,319.6萬
應付款項
21.33%7.8億
5.01%6.18億
5.01%6.18億
-3.30%7.11億
-7.74%6.65億
-16.63%6.43億
-9.15%5.89億
-9.15%5.89億
10.35%7.35億
9.99%7.21億
-應付帳款
21.26%7.47億
0.20%3.43億
0.20%3.43億
-5.07%6.84億
-9.14%6.42億
-18.36%6.16億
-16.97%3.42億
-16.97%3.42億
12.59%7.21億
9.90%7.07億
-應交稅費
23.03%3,302.3萬
52.60%2,900.6萬
52.60%2,900.6萬
86.83%2,649.3萬
65.35%2,250.7萬
62.49%2,684.2萬
39.64%1,900.8萬
39.64%1,900.8萬
-45.12%1,418萬
14.57%1,361.2萬
-其他應付款
----
8.26%2.46億
8.26%2.46億
----
----
----
2.37%2.28億
2.37%2.28億
----
----
現行撥備
----
----
----
0.00%162萬
--162萬
----
----
----
--162萬
----
養老金及其他退休福利計畫
-89.91%26.8萬
-89.91%26.8萬
-89.91%26.8萬
88.36%103.6萬
-52.26%103.6萬
382.91%265.6萬
22.40%265.6萬
22.40%265.6萬
-77.97%55萬
147.43%217萬
應計及遞延所得
3.90%3,244.3萬
4.25%1.32億
4.25%1.32億
-20.38%3,065.9萬
-20.82%2,971.8萬
-2.11%3,122.6萬
2.25%1.26億
2.25%1.26億
3.42%3,850.7萬
15.66%3,753.1萬
持有待售負債
-30.63%153.1萬
-67.61%102.7萬
-67.61%102.7萬
--167.1萬
--224.6萬
--220.7萬
--317.1萬
--317.1萬
----
----
流動負債合計
19.00%10.43億
9.23%9.4億
9.23%9.4億
-3.03%9.47億
-4.52%9.22億
-30.69%8.76億
-26.29%8.61億
-26.29%8.61億
11.11%9.77億
13.55%9.66億
非流動負債
非流動金融負債
-5.73%3.32億
-7.22%3.34億
-7.22%3.34億
-1.28%3.39億
4.24%3.44億
309.47%3.52億
332.95%3.6億
332.95%3.6億
1.55%3.43億
-3.37%3.3億
-長期借款及資本租賃
-5.73%3.32億
-7.22%3.34億
-7.22%3.34億
-1.28%3.39億
4.24%3.44億
309.47%3.52億
332.95%3.6億
332.95%3.6億
1.55%3.43億
-3.37%3.3億
-其中:長期借款
-3.56%3.14億
-5.22%3.14億
-5.22%3.14億
0.67%3.2億
6.76%3.23億
488.91%3.26億
470.86%3.32億
470.86%3.32億
2.32%3.18億
-3.44%3.03億
-其中:長期資本租賃負債
-32.85%1,751.7萬
-30.73%1,954萬
-30.73%1,954萬
-26.06%1,851.2萬
-23.47%2,108.1萬
-14.82%2,608.7萬
12.75%2,821萬
12.75%2,821萬
-7.35%2,503.6萬
-2.62%2,754.5萬
長期應付帳款及其他應付款
0.05%1,624.1萬
-39.24%654.8萬
-39.24%654.8萬
0.15%1,599.2萬
1,123.57%1,599.2萬
1,142.00%1,623.3萬
0.10%1,077.6萬
0.10%1,077.6萬
1,004.29%1,596.8萬
-9.42%130.7萬
長期撥備
--611萬
----
----
-1.02%456.4萬
--448.4萬
----
----
----
--461.1萬
----
長期養老金及其他退休後福利計畫
-47.75%435.3萬
36.72%825.1萬
36.72%825.1萬
37.84%419.6萬
-43.82%409.5萬
173.24%833.1萬
-8.34%603.5萬
-8.34%603.5萬
-55.92%304.4萬
109.15%728.9萬
非流動遞延所得稅負債
-10.16%4,216.6萬
-12.91%4,104.3萬
-12.91%4,104.3萬
-1.77%4,555.2萬
-0.01%4,690.4萬
1.24%4,693.3萬
-0.56%4,712.8萬
-0.56%4,712.8萬
-1.62%4,637.4萬
0.57%4,690.8萬
非流動負債合計
-5.38%4.01億
-8.04%3.9億
-8.04%3.9億
-0.99%4.09億
7.77%4.16億
201.34%4.24億
186.62%4.24億
186.62%4.24億
5.02%4.13億
-2.72%3.86億
負債總額
11.06%14.44億
3.53%13.3億
3.53%13.3億
-2.42%13.56億
-1.01%13.38億
-7.48%13億
-2.36%12.85億
-2.36%12.85億
9.23%13.9億
8.38%13.52億
所有者權益
股本
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
-普通股
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
0.00%2.68億
留存收益
1.40%9.67億
-0.22%9.74億
-0.22%9.74億
1.80%9.71億
1.76%9.66億
1.60%9.54億
2.29%9.76億
2.29%9.76億
2.12%9.54億
0.15%9.49億
其他儲備
10.29%3.83億
12.03%3.77億
12.03%3.77億
9.62%3.71億
13.91%3.79億
9.44%3.47億
7.39%3.37億
7.39%3.37億
9.34%3.39億
8.41%3.33億
股東權益
3.13%16.18億
2.43%16.19億
2.43%16.19億
3.19%16.1億
4.06%16.13億
2.96%15.69億
2.93%15.81億
2.93%15.81億
3.22%15.61億
1.79%15.5億
非控制性權益
412.57%2,471.6萬
59.44%500.8萬
59.44%500.8萬
68.42%528萬
47.69%511.3萬
38.48%482.2萬
-10.74%314.1萬
-10.74%314.1萬
-5.09%313.5萬
-60.90%346.2萬
總權益
4.38%16.43億
2.54%16.24億
2.54%16.24億
3.32%16.16億
4.16%16.18億
3.04%15.74億
2.90%15.84億
2.90%15.84億
3.21%15.64億
1.43%15.53億
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 -8.00%5.75億-9.57%5.93億-9.57%5.93億3.19%6.5億2.74%6.07億0.52%6.25億17.83%6.56億17.83%6.56億0.28%6.3億1.34%5.91億
-現金及現金等價物 -6.33%5.41億1.40%5.66億1.40%5.66億8.08%6.06億6.33%5.93億-2.82%5.77億5.75%5.59億5.75%5.59億-5.96%5.61億3.02%5.57億
-其中:現金 --------------------------------------4.91億
-其中:現金等價物 --------------------------------------6,622.7萬
-短期投資 -27.93%3,482.2萬-72.61%2,661.6萬-72.61%2,661.6萬-36.28%4,426.2萬-57.07%1,437.6萬70.20%4,831.6萬243.26%9,717.8萬243.26%9,717.8萬115.86%6,946.2萬-20.29%3,348.7萬
應收款項 23.89%11.92億25.83%10.07億25.83%10.07億0.22%10.37億3.48%10.55億-5.69%9.62億-0.25%8億-0.25%8億26.64%10.35億18.83%10.2億
-應收賬款淨額 37.00%7.49億29.32%5.16億29.32%5.16億-4.25%6.15億0.89%6.75億-24.38%5.47億-7.89%3.99億-7.89%3.99億10.14%6.42億13.49%6.69億
-其中:應收賬款 ----27.31%5.61億27.31%5.61億-------------7.11%4.4億-7.11%4.4億--------
-其中:壞賬準備 -----7.81%-4,439.6萬-7.81%-4,439.6萬-------------1.14%-4,118萬-1.14%-4,118萬--------
-其他應收款 6.62%4.43億22.36%4.9億22.36%4.9億7.55%4.22億8.41%3.81億39.82%4.15億8.72%4.01億8.72%4.01億67.79%3.92億30.54%3.51億
存貨 7.54%1,920.7萬-2.47%1,675.4萬-2.47%1,675.4萬-68.45%2,045.2萬-69.18%2,034.9萬-73.18%1,786萬-74.27%1,717.8萬-74.27%1,717.8萬-3.48%6,482.4萬-8.35%6,602.8萬
預付費用 ----10.69%5,653萬10.69%5,653萬-------------46.80%5,106.9萬-46.80%5,106.9萬--------
受限制現金 -----2.95%4,932萬-2.95%4,932萬-------------29.51%5,082萬-29.51%5,082萬------0
稅項資產 17.63%4,052.9萬19.13%3,834.1萬19.13%3,834.1萬12.79%3,786.1萬-5.06%3,634.6萬-19.87%3,445.6萬-41.59%3,218.4萬-41.59%3,218.4萬-46.83%3,356.8萬-23.78%3,828.3萬
持有待售資產 -31.30%6,064萬-31.76%6,144.5萬-31.76%6,144.5萬--6,243.1萬--6,380.5萬--8,827.2萬--9,004.8萬--9,004.8萬--------
流動資產合計 9.24%18.88億7.37%18.22億7.37%18.22億2.54%18.08億3.96%17.83億-1.36%17.28億2.91%16.97億2.91%16.97億11.90%17.63億9.69%17.15億
非流動資產
物業廠房及設備淨額 -3.45%1.82億-1.65%1.87億-1.65%1.87億-5.41%1.84億-4.80%1.86億-7.44%1.89億-6.47%1.91億-6.47%1.91億-10.56%1.95億-12.88%1.95億
-物業、廠房及設備 -3.45%1.82億4.48%5.93億4.48%5.93億-5.41%1.84億-4.80%1.86億-7.44%1.89億-0.16%5.67億-0.16%5.67億-10.56%1.95億-12.88%1.95億
-累計折舊 -----7.58%-4.05億-7.58%-4.05億-------------3.37%-3.77億-3.37%-3.77億--------
投資物業 3.80%1,432.5萬3.80%1,432.5萬3.80%1,432.5萬2,793.08%1,380萬2,793.08%1,380萬2,793.08%1,380萬2,793.08%1,380萬2,793.08%1,380萬0.00%47.7萬0.00%47.7萬
投資總額 -1.10%7,383.8萬-0.71%7,194.9萬-0.71%7,194.9萬-5.03%7,001.4萬-33.35%7,303.6萬-30.00%7,465.8萬-29.60%7,246.2萬-29.60%7,246.2萬-23.31%7,372.3萬17.20%1.1億
-長期股權投資 -1.10%7,360.6萬-0.71%7,194.9萬-0.71%7,194.9萬-5.05%6,978.2萬-33.42%7,280.4萬-30.07%7,442.6萬-29.60%7,246.2萬-29.60%7,246.2萬-23.37%7,349.1萬17.24%1.09億
-金融資產投資 ------0--0--------------0--0--------
-其他投資 0.00%23.2萬--------0.00%23.2萬0.00%23.2萬0.00%23.2萬--------0.00%23.2萬0.00%23.2萬
長期應收賬款及其他應收款 -13.86%1.3億-31.13%1.25億-31.13%1.25億1.11%1.74億-5.47%1.7億-9.52%1.51億-5.31%1.81億-5.31%1.81億-4.11%1.72億2.91%1.8億
商譽及其他無形資產 9.59%7.73億1.36%7.11億1.36%7.11億1.45%7.09億3.07%7.18億1.35%7.05億0.24%7.01億0.24%7.01億-1.14%6.99億-2.24%6.97億
-商譽 ----4.74%5.88億4.74%5.88億------------3.94%5.61億3.94%5.61億--------
-其他無形資產 -----12.19%1.23億-12.19%1.23億-------------12.27%1.4億-12.27%1.4億--------
非流動遞延所得稅資產 105.13%2,557萬84.69%2,311萬84.69%2,311萬12.64%1,245.6萬49.94%1,246萬77.41%1,246.5萬53.70%1,251.3萬53.70%1,251.3萬3.58%1,105.8萬-14.88%831萬
長期持有待售資產 ----------------------------------3,903.8萬----
非流動資產合計 4.63%11.98億-3.36%11.32億-3.36%11.32億-2.23%11.64億-1.42%11.73億-2.96%11.45億-2.85%11.72億-2.85%11.72億-1.77%11.91億-2.07%11.9億
總資產 7.40%30.87億2.99%29.54億2.99%29.54億0.62%29.72億1.75%29.56億-2.00%28.74億0.48%28.69億0.48%28.69億5.96%29.54億4.55%29.05億
負債
流動負債
金融負債 15.79%2.28億35.14%1.89億35.14%1.89億0.18%2.01億8.35%2.23億-57.06%1.97億-64.51%1.4億-64.51%1.4億16.04%2.01億28.09%2.06億
-短期借款及資本租賃負債 15.79%2.28億35.14%1.89億35.14%1.89億0.18%2.01億8.35%2.23億-57.06%1.97億-64.51%1.4億-64.51%1.4億16.04%2.01億28.09%2.06億
-其中:短期借款 16.07%2.14億38.08%1.76億38.08%1.76億3.60%1.89億9.05%2.1億-58.56%1.85億-67.02%1.27億-67.02%1.27億11.60%1.82億27.42%1.93億
-其中:資本租賃負債 11.80%1,395.7萬5.80%1,348.3萬5.80%1,348.3萬-32.52%1,288.2萬-1.87%1,294.9萬-7.31%1,248.4萬48.20%1,274.4萬48.20%1,274.4萬86.77%1,909萬38.72%1,319.6萬
應付款項 21.33%7.8億5.01%6.18億5.01%6.18億-3.30%7.11億-7.74%6.65億-16.63%6.43億-9.15%5.89億-9.15%5.89億10.35%7.35億9.99%7.21億
-應付帳款 21.26%7.47億0.20%3.43億0.20%3.43億-5.07%6.84億-9.14%6.42億-18.36%6.16億-16.97%3.42億-16.97%3.42億12.59%7.21億9.90%7.07億
-應交稅費 23.03%3,302.3萬52.60%2,900.6萬52.60%2,900.6萬86.83%2,649.3萬65.35%2,250.7萬62.49%2,684.2萬39.64%1,900.8萬39.64%1,900.8萬-45.12%1,418萬14.57%1,361.2萬
-其他應付款 ----8.26%2.46億8.26%2.46億------------2.37%2.28億2.37%2.28億--------
現行撥備 ------------0.00%162萬--162萬--------------162萬----
養老金及其他退休福利計畫 -89.91%26.8萬-89.91%26.8萬-89.91%26.8萬88.36%103.6萬-52.26%103.6萬382.91%265.6萬22.40%265.6萬22.40%265.6萬-77.97%55萬147.43%217萬
應計及遞延所得 3.90%3,244.3萬4.25%1.32億4.25%1.32億-20.38%3,065.9萬-20.82%2,971.8萬-2.11%3,122.6萬2.25%1.26億2.25%1.26億3.42%3,850.7萬15.66%3,753.1萬
持有待售負債 -30.63%153.1萬-67.61%102.7萬-67.61%102.7萬--167.1萬--224.6萬--220.7萬--317.1萬--317.1萬--------
流動負債合計 19.00%10.43億9.23%9.4億9.23%9.4億-3.03%9.47億-4.52%9.22億-30.69%8.76億-26.29%8.61億-26.29%8.61億11.11%9.77億13.55%9.66億
非流動負債
非流動金融負債 -5.73%3.32億-7.22%3.34億-7.22%3.34億-1.28%3.39億4.24%3.44億309.47%3.52億332.95%3.6億332.95%3.6億1.55%3.43億-3.37%3.3億
-長期借款及資本租賃 -5.73%3.32億-7.22%3.34億-7.22%3.34億-1.28%3.39億4.24%3.44億309.47%3.52億332.95%3.6億332.95%3.6億1.55%3.43億-3.37%3.3億
-其中:長期借款 -3.56%3.14億-5.22%3.14億-5.22%3.14億0.67%3.2億6.76%3.23億488.91%3.26億470.86%3.32億470.86%3.32億2.32%3.18億-3.44%3.03億
-其中:長期資本租賃負債 -32.85%1,751.7萬-30.73%1,954萬-30.73%1,954萬-26.06%1,851.2萬-23.47%2,108.1萬-14.82%2,608.7萬12.75%2,821萬12.75%2,821萬-7.35%2,503.6萬-2.62%2,754.5萬
長期應付帳款及其他應付款 0.05%1,624.1萬-39.24%654.8萬-39.24%654.8萬0.15%1,599.2萬1,123.57%1,599.2萬1,142.00%1,623.3萬0.10%1,077.6萬0.10%1,077.6萬1,004.29%1,596.8萬-9.42%130.7萬
長期撥備 --611萬---------1.02%456.4萬--448.4萬--------------461.1萬----
長期養老金及其他退休後福利計畫 -47.75%435.3萬36.72%825.1萬36.72%825.1萬37.84%419.6萬-43.82%409.5萬173.24%833.1萬-8.34%603.5萬-8.34%603.5萬-55.92%304.4萬109.15%728.9萬
非流動遞延所得稅負債 -10.16%4,216.6萬-12.91%4,104.3萬-12.91%4,104.3萬-1.77%4,555.2萬-0.01%4,690.4萬1.24%4,693.3萬-0.56%4,712.8萬-0.56%4,712.8萬-1.62%4,637.4萬0.57%4,690.8萬
非流動負債合計 -5.38%4.01億-8.04%3.9億-8.04%3.9億-0.99%4.09億7.77%4.16億201.34%4.24億186.62%4.24億186.62%4.24億5.02%4.13億-2.72%3.86億
負債總額 11.06%14.44億3.53%13.3億3.53%13.3億-2.42%13.56億-1.01%13.38億-7.48%13億-2.36%12.85億-2.36%12.85億9.23%13.9億8.38%13.52億
所有者權益
股本 0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億
-普通股 0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億0.00%2.68億
留存收益 1.40%9.67億-0.22%9.74億-0.22%9.74億1.80%9.71億1.76%9.66億1.60%9.54億2.29%9.76億2.29%9.76億2.12%9.54億0.15%9.49億
其他儲備 10.29%3.83億12.03%3.77億12.03%3.77億9.62%3.71億13.91%3.79億9.44%3.47億7.39%3.37億7.39%3.37億9.34%3.39億8.41%3.33億
股東權益 3.13%16.18億2.43%16.19億2.43%16.19億3.19%16.1億4.06%16.13億2.96%15.69億2.93%15.81億2.93%15.81億3.22%15.61億1.79%15.5億
非控制性權益 412.57%2,471.6萬59.44%500.8萬59.44%500.8萬68.42%528萬47.69%511.3萬38.48%482.2萬-10.74%314.1萬-10.74%314.1萬-5.09%313.5萬-60.90%346.2萬
總權益 4.38%16.43億2.54%16.24億2.54%16.24億3.32%16.16億4.16%16.18億3.04%15.74億2.90%15.84億2.90%15.84億3.21%15.64億1.43%15.53億
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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