馬來西亞市場個股詳情

1899 BKAWAN

添加自選
  • 19.720
  • +0.040+0.20%
延時15分鐘行情休市中 07/05 10:45 (北京)
77.45億總市值23.36市盈率TTM

BKAWAN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
-15.07%30.66億
-20.73%30.14億
-19.13%26.44億
-19.13%26.44億
-22.48%30.9億
-22.35%36.09億
7.09%38.02億
-10.55%32.69億
-10.55%32.69億
-11.91%39.86億
-現金及現金等價物
-12.05%30.29億
-18.69%28.52億
-15.92%25.35億
-15.92%25.35億
-13.98%30.66億
13.77%34.44億
5.48%35.08億
-11.47%30.15億
-11.47%30.15億
-13.32%35.64億
-其中:現金
----
----
63.23%12.04億
63.23%12.04億
----
----
----
-33.38%7.38億
-33.38%7.38億
----
-其中:現金等價物
----
----
-41.55%13.31億
-41.55%13.31億
----
----
----
-0.91%22.77億
-0.91%22.77億
----
-短期投資
-77.86%3,659.9萬
-44.98%1.62億
-57.17%1.09億
-57.17%1.09億
-94.47%2,329.3萬
-89.80%1.65億
30.76%2.95億
1.96%2.54億
1.96%2.54億
2.08%4.21億
應收款項
12.59%35.19億
9.68%37.23億
18.35%30.23億
18.35%30.23億
-13.55%32.2億
-6.88%31.26億
7.57%33.94億
-3.68%25.54億
-3.68%25.54億
37.69%37.25億
-應收賬款淨額
13.81%34.45億
10.86%36.53億
16.77%24.21億
16.77%24.21億
-15.18%31.07億
-8.55%30.27億
5.40%32.95億
-1.41%20.73億
-1.41%20.73億
37.58%36.63億
-其中:應收賬款
----
----
16.44%24.61億
16.44%24.61億
----
----
----
-2.62%21.13億
-2.62%21.13億
----
-其中:壞賬準備
----
----
0.56%-3,975.2萬
0.56%-3,975.2萬
----
----
----
40.38%-3,997.6萬
40.38%-3,997.6萬
----
-其他應收款
-25.15%7,344.6萬
-29.65%6,960.8萬
25.19%6.02億
25.19%6.02億
82.91%1.13億
113.97%9,812.8萬
242.90%9,894.6萬
-12.39%4.81億
-12.39%4.81億
44.61%6,193.1萬
存貨
-9.04%32.36億
-16.95%32.92億
-25.08%32.61億
-25.08%32.61億
-24.64%34.63億
-12.78%35.58億
14.04%39.64億
32.17%43.53億
32.17%43.53億
60.60%45.96億
預付費用
----
----
124.47%4.14億
124.47%4.14億
----
----
----
-58.53%1.84億
-58.53%1.84億
----
受限制現金
----
----
-3.85%1.93億
-3.85%1.93億
----
----
----
56.78%2億
56.78%2億
----
稅項資產
60.13%2.64億
152.91%2.51億
49.34%5.12億
49.34%5.12億
402.94%2.57億
314.54%1.65億
237.49%9,934.5萬
20.97%3.43億
20.97%3.43億
42.24%5,116.5萬
套期保值資產
-20.66%6,815.1萬
-54.43%6,946.8萬
-91.18%4,815.2萬
-91.18%4,815.2萬
-75.68%7,800萬
-60.78%8,590.1萬
4.55%1.52億
235.86%5.46億
235.86%5.46億
230.81%3.21億
其他流動資產
----
----
----
----
----
----
--9,919萬
----
----
----
流動資產合計
-3.70%101.53億
-10.09%103.5億
-11.83%100.95億
-11.83%100.95億
-20.27%101.09億
-14.57%105.44億
11.14%115.12億
7.83%114.5億
7.83%114.5億
24.00%126.78億
非流動資產
物業廠房及設備淨額
7.11%151.69億
8.26%149.46億
5.91%146.21億
5.91%146.21億
7.10%147.45億
3.54%141.62億
1.02%138.06億
8.55%138.05億
8.55%138.05億
46.36%137.68億
-物業、廠房及設備
7.11%151.69億
8.26%149.46億
8.34%235.07億
8.34%235.07億
7.10%147.45億
3.54%141.62億
1.02%138.06億
9.86%216.98億
9.86%216.98億
46.36%137.68億
-累計折舊
----
----
-12.59%-88.86億
-12.59%-88.86億
----
----
----
-12.22%-78.93億
-12.22%-78.93億
----
投資物業
398.59%3,420.8萬
365.86%3,204.2萬
341.39%3,037.2萬
341.39%3,037.2萬
-0.60%684.3萬
-4.31%686.1萬
-4.07%687.8萬
-4.03%688.1萬
-4.03%688.1萬
-87.01%688.4萬
投資總額
13.21%38.96億
8.07%38.93億
-2.97%34.82億
-2.97%34.82億
11.25%35.15億
2.45%34.41億
14.36%36.02億
21.97%35.88億
21.97%35.88億
22.15%31.6億
-長期股權投資
15.65%30億
8.79%30.61億
-8.78%25.6億
-8.78%25.6億
17.03%27.08億
7.97%25.94億
19.70%28.14億
31.20%28.06億
31.20%28.06億
26.31%23.14億
-金融資產投資
----
----
17.88%9.22億
17.88%9.22億
----
----
----
-2.59%7.82億
-2.59%7.82億
----
-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
----
----
-2.56%1.51億
-2.56%1.51億
----
----
----
58.76%1.55億
58.76%1.55億
----
-其中:可供出售證券
----
----
22.95%7.71億
22.95%7.71億
----
----
----
-11.10%6.27億
-11.10%6.27億
----
-其他投資
5.74%8.96億
5.50%8.31億
----
----
-4.54%8.07億
-11.42%8.47億
-1.36%7.88億
----
----
12.06%8.46億
長期應收賬款及其他應收款
-5.39%4.12億
-1.98%4億
-6.48%4.01億
-6.48%4.01億
17.06%4.67億
10.18%4.36億
2.06%4.08億
-3.93%4.29億
-3.93%4.29億
50.15%3.99億
金融資產
-28.76%108.5萬
--113萬
--124.9萬
--124.9萬
--156.5萬
--152.3萬
----
--0
--0
----
商譽及其他無形資產
0.32%5.61億
6.93%5.77億
2.09%7.72億
2.09%7.72億
3.90%5.71億
0.91%5.59億
-4.01%5.4億
0.62%7.56億
0.62%7.56億
-4.02%5.49億
-商譽
-1.56%4.65億
5.98%4.73億
3.47%4.62億
3.47%4.62億
10.70%4.89億
7.34%4.72億
1.36%4.46億
2.02%4.46億
2.02%4.46億
0.78%4.42億
-其他無形資產
10.48%9,675.2萬
11.44%1.04億
0.10%3.1億
0.10%3.1億
-24.16%8,135.9萬
-23.72%8,757.6萬
-23.34%9,364.6萬
-1.33%3.1億
-1.33%3.1億
-19.78%1.07億
非流動遞延所得稅資產
55.62%5.23億
63.88%5.17億
47.13%4.93億
47.13%4.93億
5.82%3.88億
-3.63%3.36億
-9.06%3.15億
-4.53%3.35億
-4.53%3.35億
4.23%3.66億
其他非流動資產
1.10%20.15億
1.01%20.13億
1.05%20.12億
1.05%20.12億
1.08%20.12億
0.13%19.93億
-2.34%19.92億
-2.15%19.92億
-2.15%19.92億
-0.80%19.91億
非流動資產合計
8.00%226.12億
8.26%223.78億
4.31%218.13億
4.31%218.13億
7.25%217.06億
2.96%209.36億
2.47%206.7億
8.63%209.12億
8.63%209.12億
32.78%202.4億
總資產
4.08%327.65億
1.70%327.28億
-1.40%319.08億
-1.40%319.08億
-3.35%318.15億
-3.66%314.8億
5.41%321.81億
8.34%323.62億
8.34%323.62億
29.26%329.18億
負債
流動負債
金融負債
19.54%33.49億
-3.55%30.4億
-8.21%29.85億
-8.21%29.85億
-44.74%23.93億
-32.74%28.02億
-25.38%31.52億
-11.51%32.52億
-11.51%32.52億
91.79%43.3億
-金融或其他衍生品投資負債
12.88%6,061.5萬
-26.93%5,579.8萬
-88.58%6,216.5萬
-88.58%6,216.5萬
-66.59%1.25億
-83.26%5,369.9萬
-53.37%7,636萬
128.54%5.44億
128.54%5.44億
172.38%3.73億
-短期借款及資本租賃負債
19.67%32.89億
-2.97%29.84億
7.94%29.23億
7.94%29.23億
-42.67%22.68億
-28.52%27.48億
-24.25%30.76億
-21.21%27.08億
-21.21%27.08億
86.58%39.57億
-其中:短期借款
19.77%32.61億
-3.11%29.57億
7.92%28.95億
7.92%28.95億
-42.89%22.43億
-28.67%27.22億
-24.32%30.52億
-21.28%26.82億
-21.28%26.82億
87.89%39.28億
-其中:資本租賃負債
8.45%2,814.6萬
13.97%2,734.6萬
10.44%2,830.6萬
10.44%2,830.6萬
-12.85%2,498.1萬
-7.66%2,595.2萬
-14.25%2,399.3萬
-12.95%2,563萬
-12.95%2,563萬
-4.46%2,866.3萬
應付款項
-4.48%19.96億
-11.35%26.3億
-20.77%14億
-20.77%14億
-11.19%23.62億
-8.56%20.89億
-5.64%29.67億
-27.37%17.68億
-27.37%17.68億
40.36%26.6億
-應付帳款
-2.83%19.58億
7.95%21.87億
-17.93%8.68億
-17.93%8.68億
-6.76%21.1億
-1.50%20.15億
-2.54%20.26億
12.60%10.57億
12.60%10.57億
43.42%22.63億
-應交稅費
-49.22%3,787.4萬
-55.59%6,057.2萬
-67.26%5,529萬
-67.26%5,529萬
-70.49%6,055萬
-68.87%7,459萬
-47.65%1.36億
-27.23%1.69億
-27.23%1.69億
65.32%2.05億
-應付股息
----
-52.43%3.83億
----
----
0.01%1.91億
----
-0.06%8.05億
----
----
-0.71%1.91億
-其他應付款
----
----
-11.84%4.77億
-11.84%4.77億
----
----
----
-57.12%5.41億
-57.12%5.41億
----
應計及遞延所得
-8.99%1.18億
-14.37%1.48億
12.98%8.74億
12.98%8.74億
22.45%1.97億
-18.06%1.29億
18.32%1.73億
0.53%7.73億
0.53%7.73億
74.92%1.61億
其他流動負債
----
----
----
----
----
----
--850萬
----
----
----
流動負債合計
8.81%54.63億
-7.65%58.18億
-9.22%52.59億
-9.22%52.59億
-30.75%49.52億
-24.03%50.21億
-16.16%63.01億
-15.77%57.93億
-15.77%57.93億
68.46%71.51億
非流動負債
非流動金融負債
4.41%81.96億
2.24%79.81億
-2.70%76.7億
-2.70%76.7億
-0.20%77.97億
-7.16%78.5億
24.39%78.05億
24.11%78.83億
24.11%78.83億
35.26%78.12億
-長期借款及資本租賃
4.40%81.96億
2.24%79.8億
-2.70%76.7億
-2.70%76.7億
-0.20%77.97億
-7.16%78.5億
24.39%78.05億
24.11%78.83億
24.11%78.83億
35.26%78.12億
-其中:長期借款
4.68%80.46億
2.30%78.29億
-2.72%75.15億
-2.72%75.15億
-0.60%76.43億
-7.76%76.86億
24.56%76.53億
24.24%77.24億
24.24%77.24億
36.09%76.89億
-其中:長期資本租賃負債
-8.61%1.5億
-0.84%1.51億
-2.09%1.55億
-2.09%1.55億
25.22%1.54億
33.11%1.64億
16.42%1.52億
18.23%1.59億
18.23%1.59億
-1.83%1.23億
-衍生品負債
--35.2萬
--24.8萬
--2.1萬
--2.1萬
----
----
----
--0
--0
----
長期養老金及其他退休後福利計畫
9.25%5.56億
14.25%5.61億
11.29%5.53億
11.29%5.53億
-4.35%5.51億
-11.40%5.09億
-15.67%4.91億
-13.28%4.97億
-13.28%4.97億
1.91%5.76億
非流動遞延所得稅負債
-0.43%11.44億
-1.05%11.54億
-1.80%11.46億
-1.80%11.46億
-1.99%11.22億
0.93%11.49億
0.84%11.66億
14.79%11.67億
14.79%11.67億
117.82%11.45億
長期應計及遞延收入
-9.87%7,742.3萬
-9.61%7,958.1萬
-9.45%8,163.3萬
-9.45%8,163.3萬
-9.21%8,383.3萬
-8.70%8,590.6萬
-8.55%8,804.5萬
-8.45%9,014.9萬
-8.45%9,014.9萬
-8.44%9,233.3萬
非流動負債合計
3.96%99.73億
2.35%97.75億
-1.94%94.5億
-1.94%94.5億
-0.74%95.54億
-6.52%95.93億
17.77%95.51億
19.87%96.37億
19.87%96.37億
38.15%96.25億
負債總額
5.62%154.36億
-1.63%155.93億
-4.67%147.1億
-4.67%147.1億
-13.53%145.06億
-13.38%146.14億
1.45%158.51億
3.44%154.3億
3.44%154.3億
49.63%167.76億
所有者權益
股本
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
-普通股
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
0.00%5.08億
留存收益
--56.67億
----
----
----
----
----
----
----
----
----
減:庫存股
3.38%1.17億
0.00%1.13億
3.39%1.13億
3.39%1.13億
3.39%1.13億
8.74%1.13億
21.11%1.13億
31.28%1.09億
31.28%1.09億
52.69%1.09億
其他儲備
-73.98%18.97億
5.88%74.37億
2.62%74.59億
2.62%74.59億
9.19%75.31億
8.64%72.92億
12.33%70.24億
23.08%72.69億
23.08%72.69億
15.05%68.97億
股東權益
3.50%79.55億
5.57%78.32億
2.44%78.54億
2.44%78.54億
8.64%79.26億
8.02%76.86億
11.27%74.19億
21.12%76.67億
21.12%76.67億
13.44%72.95億
非控制性權益
2.12%93.74億
4.39%93.03億
0.86%93.44億
0.86%93.44億
6.07%93.83億
5.63%91.8億
8.18%89.12億
7.46%92.64億
7.46%92.64億
13.06%88.47億
總權益
2.75%173.3億
4.92%171.34億
1.57%171.98億
1.57%171.98億
7.23%173.09億
6.71%168.66億
9.56%163.3億
13.24%169.31億
13.24%169.31億
13.23%161.42億
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 -15.07%30.66億-20.73%30.14億-19.13%26.44億-19.13%26.44億-22.48%30.9億-22.35%36.09億7.09%38.02億-10.55%32.69億-10.55%32.69億-11.91%39.86億
-現金及現金等價物 -12.05%30.29億-18.69%28.52億-15.92%25.35億-15.92%25.35億-13.98%30.66億13.77%34.44億5.48%35.08億-11.47%30.15億-11.47%30.15億-13.32%35.64億
-其中:現金 --------63.23%12.04億63.23%12.04億-------------33.38%7.38億-33.38%7.38億----
-其中:現金等價物 ---------41.55%13.31億-41.55%13.31億-------------0.91%22.77億-0.91%22.77億----
-短期投資 -77.86%3,659.9萬-44.98%1.62億-57.17%1.09億-57.17%1.09億-94.47%2,329.3萬-89.80%1.65億30.76%2.95億1.96%2.54億1.96%2.54億2.08%4.21億
應收款項 12.59%35.19億9.68%37.23億18.35%30.23億18.35%30.23億-13.55%32.2億-6.88%31.26億7.57%33.94億-3.68%25.54億-3.68%25.54億37.69%37.25億
-應收賬款淨額 13.81%34.45億10.86%36.53億16.77%24.21億16.77%24.21億-15.18%31.07億-8.55%30.27億5.40%32.95億-1.41%20.73億-1.41%20.73億37.58%36.63億
-其中:應收賬款 --------16.44%24.61億16.44%24.61億-------------2.62%21.13億-2.62%21.13億----
-其中:壞賬準備 --------0.56%-3,975.2萬0.56%-3,975.2萬------------40.38%-3,997.6萬40.38%-3,997.6萬----
-其他應收款 -25.15%7,344.6萬-29.65%6,960.8萬25.19%6.02億25.19%6.02億82.91%1.13億113.97%9,812.8萬242.90%9,894.6萬-12.39%4.81億-12.39%4.81億44.61%6,193.1萬
存貨 -9.04%32.36億-16.95%32.92億-25.08%32.61億-25.08%32.61億-24.64%34.63億-12.78%35.58億14.04%39.64億32.17%43.53億32.17%43.53億60.60%45.96億
預付費用 --------124.47%4.14億124.47%4.14億-------------58.53%1.84億-58.53%1.84億----
受限制現金 ---------3.85%1.93億-3.85%1.93億------------56.78%2億56.78%2億----
稅項資產 60.13%2.64億152.91%2.51億49.34%5.12億49.34%5.12億402.94%2.57億314.54%1.65億237.49%9,934.5萬20.97%3.43億20.97%3.43億42.24%5,116.5萬
套期保值資產 -20.66%6,815.1萬-54.43%6,946.8萬-91.18%4,815.2萬-91.18%4,815.2萬-75.68%7,800萬-60.78%8,590.1萬4.55%1.52億235.86%5.46億235.86%5.46億230.81%3.21億
其他流動資產 --------------------------9,919萬------------
流動資產合計 -3.70%101.53億-10.09%103.5億-11.83%100.95億-11.83%100.95億-20.27%101.09億-14.57%105.44億11.14%115.12億7.83%114.5億7.83%114.5億24.00%126.78億
非流動資產
物業廠房及設備淨額 7.11%151.69億8.26%149.46億5.91%146.21億5.91%146.21億7.10%147.45億3.54%141.62億1.02%138.06億8.55%138.05億8.55%138.05億46.36%137.68億
-物業、廠房及設備 7.11%151.69億8.26%149.46億8.34%235.07億8.34%235.07億7.10%147.45億3.54%141.62億1.02%138.06億9.86%216.98億9.86%216.98億46.36%137.68億
-累計折舊 ---------12.59%-88.86億-12.59%-88.86億-------------12.22%-78.93億-12.22%-78.93億----
投資物業 398.59%3,420.8萬365.86%3,204.2萬341.39%3,037.2萬341.39%3,037.2萬-0.60%684.3萬-4.31%686.1萬-4.07%687.8萬-4.03%688.1萬-4.03%688.1萬-87.01%688.4萬
投資總額 13.21%38.96億8.07%38.93億-2.97%34.82億-2.97%34.82億11.25%35.15億2.45%34.41億14.36%36.02億21.97%35.88億21.97%35.88億22.15%31.6億
-長期股權投資 15.65%30億8.79%30.61億-8.78%25.6億-8.78%25.6億17.03%27.08億7.97%25.94億19.70%28.14億31.20%28.06億31.20%28.06億26.31%23.14億
-金融資產投資 --------17.88%9.22億17.88%9.22億-------------2.59%7.82億-2.59%7.82億----
-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 ---------2.56%1.51億-2.56%1.51億------------58.76%1.55億58.76%1.55億----
-其中:可供出售證券 --------22.95%7.71億22.95%7.71億-------------11.10%6.27億-11.10%6.27億----
-其他投資 5.74%8.96億5.50%8.31億---------4.54%8.07億-11.42%8.47億-1.36%7.88億--------12.06%8.46億
長期應收賬款及其他應收款 -5.39%4.12億-1.98%4億-6.48%4.01億-6.48%4.01億17.06%4.67億10.18%4.36億2.06%4.08億-3.93%4.29億-3.93%4.29億50.15%3.99億
金融資產 -28.76%108.5萬--113萬--124.9萬--124.9萬--156.5萬--152.3萬------0--0----
商譽及其他無形資產 0.32%5.61億6.93%5.77億2.09%7.72億2.09%7.72億3.90%5.71億0.91%5.59億-4.01%5.4億0.62%7.56億0.62%7.56億-4.02%5.49億
-商譽 -1.56%4.65億5.98%4.73億3.47%4.62億3.47%4.62億10.70%4.89億7.34%4.72億1.36%4.46億2.02%4.46億2.02%4.46億0.78%4.42億
-其他無形資產 10.48%9,675.2萬11.44%1.04億0.10%3.1億0.10%3.1億-24.16%8,135.9萬-23.72%8,757.6萬-23.34%9,364.6萬-1.33%3.1億-1.33%3.1億-19.78%1.07億
非流動遞延所得稅資產 55.62%5.23億63.88%5.17億47.13%4.93億47.13%4.93億5.82%3.88億-3.63%3.36億-9.06%3.15億-4.53%3.35億-4.53%3.35億4.23%3.66億
其他非流動資產 1.10%20.15億1.01%20.13億1.05%20.12億1.05%20.12億1.08%20.12億0.13%19.93億-2.34%19.92億-2.15%19.92億-2.15%19.92億-0.80%19.91億
非流動資產合計 8.00%226.12億8.26%223.78億4.31%218.13億4.31%218.13億7.25%217.06億2.96%209.36億2.47%206.7億8.63%209.12億8.63%209.12億32.78%202.4億
總資產 4.08%327.65億1.70%327.28億-1.40%319.08億-1.40%319.08億-3.35%318.15億-3.66%314.8億5.41%321.81億8.34%323.62億8.34%323.62億29.26%329.18億
負債
流動負債
金融負債 19.54%33.49億-3.55%30.4億-8.21%29.85億-8.21%29.85億-44.74%23.93億-32.74%28.02億-25.38%31.52億-11.51%32.52億-11.51%32.52億91.79%43.3億
-金融或其他衍生品投資負債 12.88%6,061.5萬-26.93%5,579.8萬-88.58%6,216.5萬-88.58%6,216.5萬-66.59%1.25億-83.26%5,369.9萬-53.37%7,636萬128.54%5.44億128.54%5.44億172.38%3.73億
-短期借款及資本租賃負債 19.67%32.89億-2.97%29.84億7.94%29.23億7.94%29.23億-42.67%22.68億-28.52%27.48億-24.25%30.76億-21.21%27.08億-21.21%27.08億86.58%39.57億
-其中:短期借款 19.77%32.61億-3.11%29.57億7.92%28.95億7.92%28.95億-42.89%22.43億-28.67%27.22億-24.32%30.52億-21.28%26.82億-21.28%26.82億87.89%39.28億
-其中:資本租賃負債 8.45%2,814.6萬13.97%2,734.6萬10.44%2,830.6萬10.44%2,830.6萬-12.85%2,498.1萬-7.66%2,595.2萬-14.25%2,399.3萬-12.95%2,563萬-12.95%2,563萬-4.46%2,866.3萬
應付款項 -4.48%19.96億-11.35%26.3億-20.77%14億-20.77%14億-11.19%23.62億-8.56%20.89億-5.64%29.67億-27.37%17.68億-27.37%17.68億40.36%26.6億
-應付帳款 -2.83%19.58億7.95%21.87億-17.93%8.68億-17.93%8.68億-6.76%21.1億-1.50%20.15億-2.54%20.26億12.60%10.57億12.60%10.57億43.42%22.63億
-應交稅費 -49.22%3,787.4萬-55.59%6,057.2萬-67.26%5,529萬-67.26%5,529萬-70.49%6,055萬-68.87%7,459萬-47.65%1.36億-27.23%1.69億-27.23%1.69億65.32%2.05億
-應付股息 -----52.43%3.83億--------0.01%1.91億-----0.06%8.05億---------0.71%1.91億
-其他應付款 ---------11.84%4.77億-11.84%4.77億-------------57.12%5.41億-57.12%5.41億----
應計及遞延所得 -8.99%1.18億-14.37%1.48億12.98%8.74億12.98%8.74億22.45%1.97億-18.06%1.29億18.32%1.73億0.53%7.73億0.53%7.73億74.92%1.61億
其他流動負債 --------------------------850萬------------
流動負債合計 8.81%54.63億-7.65%58.18億-9.22%52.59億-9.22%52.59億-30.75%49.52億-24.03%50.21億-16.16%63.01億-15.77%57.93億-15.77%57.93億68.46%71.51億
非流動負債
非流動金融負債 4.41%81.96億2.24%79.81億-2.70%76.7億-2.70%76.7億-0.20%77.97億-7.16%78.5億24.39%78.05億24.11%78.83億24.11%78.83億35.26%78.12億
-長期借款及資本租賃 4.40%81.96億2.24%79.8億-2.70%76.7億-2.70%76.7億-0.20%77.97億-7.16%78.5億24.39%78.05億24.11%78.83億24.11%78.83億35.26%78.12億
-其中:長期借款 4.68%80.46億2.30%78.29億-2.72%75.15億-2.72%75.15億-0.60%76.43億-7.76%76.86億24.56%76.53億24.24%77.24億24.24%77.24億36.09%76.89億
-其中:長期資本租賃負債 -8.61%1.5億-0.84%1.51億-2.09%1.55億-2.09%1.55億25.22%1.54億33.11%1.64億16.42%1.52億18.23%1.59億18.23%1.59億-1.83%1.23億
-衍生品負債 --35.2萬--24.8萬--2.1萬--2.1萬--------------0--0----
長期養老金及其他退休後福利計畫 9.25%5.56億14.25%5.61億11.29%5.53億11.29%5.53億-4.35%5.51億-11.40%5.09億-15.67%4.91億-13.28%4.97億-13.28%4.97億1.91%5.76億
非流動遞延所得稅負債 -0.43%11.44億-1.05%11.54億-1.80%11.46億-1.80%11.46億-1.99%11.22億0.93%11.49億0.84%11.66億14.79%11.67億14.79%11.67億117.82%11.45億
長期應計及遞延收入 -9.87%7,742.3萬-9.61%7,958.1萬-9.45%8,163.3萬-9.45%8,163.3萬-9.21%8,383.3萬-8.70%8,590.6萬-8.55%8,804.5萬-8.45%9,014.9萬-8.45%9,014.9萬-8.44%9,233.3萬
非流動負債合計 3.96%99.73億2.35%97.75億-1.94%94.5億-1.94%94.5億-0.74%95.54億-6.52%95.93億17.77%95.51億19.87%96.37億19.87%96.37億38.15%96.25億
負債總額 5.62%154.36億-1.63%155.93億-4.67%147.1億-4.67%147.1億-13.53%145.06億-13.38%146.14億1.45%158.51億3.44%154.3億3.44%154.3億49.63%167.76億
所有者權益
股本 0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億
-普通股 0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億0.00%5.08億
留存收益 --56.67億------------------------------------
減:庫存股 3.38%1.17億0.00%1.13億3.39%1.13億3.39%1.13億3.39%1.13億8.74%1.13億21.11%1.13億31.28%1.09億31.28%1.09億52.69%1.09億
其他儲備 -73.98%18.97億5.88%74.37億2.62%74.59億2.62%74.59億9.19%75.31億8.64%72.92億12.33%70.24億23.08%72.69億23.08%72.69億15.05%68.97億
股東權益 3.50%79.55億5.57%78.32億2.44%78.54億2.44%78.54億8.64%79.26億8.02%76.86億11.27%74.19億21.12%76.67億21.12%76.67億13.44%72.95億
非控制性權益 2.12%93.74億4.39%93.03億0.86%93.44億0.86%93.44億6.07%93.83億5.63%91.8億8.18%89.12億7.46%92.64億7.46%92.64億13.06%88.47億
總權益 2.75%173.3億4.92%171.34億1.57%171.98億1.57%171.98億7.23%173.09億6.71%168.66億9.56%163.3億13.24%169.31億13.24%169.31億13.23%161.42億
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。

分析

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目標價預測

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熱議
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最新價
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