馬來西亞市場個股詳情

3417 E&O

添加自選
  • 1.010
  • -0.010-0.98%
延時15分鐘行情休市中 07/05 17:00 (北京)
20.98億總市值28.06市盈率TTM

E&O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
134.95%4.38億
184.59%4.87億
235.20%4.86億
370.70%4.61億
370.70%4.61億
12.36%1.86億
-3.92%1.71億
-57.08%1.45億
-79.14%9,790.6萬
-79.14%9,790.6萬
-現金及現金等價物
134.95%4.38億
184.59%4.87億
235.20%4.86億
370.70%4.61億
370.70%4.61億
12.36%1.86億
-3.92%1.71億
-57.08%1.45億
-79.14%9,790.6萬
-79.14%9,790.6萬
-其中:現金
134.95%4.38億
184.59%4.87億
235.20%4.86億
395.37%3.81億
395.37%3.81億
12.36%1.86億
-3.92%1.71億
-57.08%1.45億
-82.32%7,695.3萬
-82.32%7,695.3萬
-其中:現金等價物
----
----
----
280.08%7,963.8萬
280.08%7,963.8萬
----
----
----
-38.58%2,095.3萬
-38.58%2,095.3萬
應收款項
9.81%4,082.5萬
-54.75%2,196.7萬
-55.15%2,972萬
-78.33%1,313.3萬
-78.33%1,313.3萬
-26.79%3,717.7萬
-59.58%4,854.5萬
-53.29%6,626.6萬
-68.64%6,059.8萬
-68.64%6,059.8萬
-應收賬款淨額
-0.32%3,673.4萬
-62.48%1,809.2萬
-60.27%2,620萬
-71.80%631萬
-71.80%631萬
-26.03%3,685.1萬
-59.53%4,821.9萬
-53.20%6,594萬
-72.12%2,237.8萬
-72.12%2,237.8萬
-其中:應收賬款
----
----
----
-70.03%721.7萬
-70.03%721.7萬
----
----
----
-71.65%2,408.4萬
-71.65%2,408.4萬
-其中:壞賬準備
----
----
----
46.83%-90.7萬
46.83%-90.7萬
----
----
----
63.52%-170.6萬
63.52%-170.6萬
-其他應收款
1,154.91%409.1萬
1,088.65%387.5萬
979.75%352萬
-82.15%682.3萬
-82.15%682.3萬
-66.18%32.6萬
-66.18%32.6萬
-66.18%32.6萬
-66.17%3,822萬
-66.17%3,822萬
存貨
-9.34%4.17億
-12.34%4.05億
-3.63%4.13億
-13.25%3.98億
-13.25%3.98億
7.87%4.6億
8.41%4.61億
-1.66%4.29億
5.72%4.58億
5.72%4.58億
預付費用
-45.80%282萬
-25.55%283.8萬
-18.50%433.8萬
-23.13%655.6萬
-23.13%655.6萬
17.13%520.3萬
5.01%381.2萬
31.66%532.3萬
-25.39%852.9萬
-25.39%852.9萬
受限制現金
----
----
----
155.20%1.02億
155.20%1.02億
----
----
----
--4,008.5萬
--4,008.5萬
稅項資產
-80.47%87.6萬
-67.25%88.6萬
-28.72%237.8萬
271.27%1,257.5萬
271.27%1,257.5萬
36.49%448.5萬
-8.86%270.5萬
12.59%333.6萬
4.80%338.7萬
4.80%338.7萬
遞延資產
20.33%5,282.3萬
27.71%5,176.4萬
43.34%4,922.7萬
52.01%4,095.9萬
52.01%4,095.9萬
137.98%4,389.8萬
145.88%4,053.1萬
68.11%3,434.4萬
25.23%2,694.5萬
25.23%2,694.5萬
流動資產合計
29.17%9.52億
33.06%9.69億
44.15%9.85億
48.60%10.34億
48.60%10.34億
10.14%7.37億
-2.52%7.28億
-27.57%6.83億
-38.55%6.96億
-38.55%6.96億
非流動資產
物業廠房及設備淨額
-6.69%2.29億
-6.84%2.33億
-7.08%2.37億
-7.17%2.42億
-7.17%2.42億
3.04%2.46億
4.16%2.5億
5.54%2.56億
5.89%2.6億
5.89%2.6億
-物業、廠房及設備
-6.69%2.29億
-6.84%2.33億
-7.08%2.37億
-0.65%4.38億
-0.65%4.38億
3.04%2.46億
4.16%2.5億
5.54%2.56億
5.92%4.41億
5.92%4.41億
-累計折舊
----
----
----
-8.72%-1.97億
-8.72%-1.97億
----
----
----
-5.97%-1.81億
-5.97%-1.81億
投資物業
30.81%5.61億
31.11%5.57億
30.99%5.63億
25.58%5.47億
25.58%5.47億
19.93%4.29億
19.13%4.25億
19.72%4.3億
-79.07%4.35億
-79.07%4.35億
投資總額
-0.68%1.15億
-9.10%1.07億
-8.58%1.09億
-13.37%1.04億
-13.37%1.04億
-1.84%1.16億
-14.29%1.18億
-9.00%1.19億
-7.93%1.2億
-7.93%1.2億
-長期股權投資
-0.68%1.15億
-9.10%1.07億
-8.58%1.09億
-13.37%1.04億
-13.37%1.04億
-1.84%1.16億
-1.84%1.18億
-1.81%1.19億
-1.15%1.2億
-1.15%1.2億
長期應收賬款及其他應收款
92.26%362.8萬
77.57%334.9萬
66.02%362.1萬
935.02%2,252.2萬
935.02%2,252.2萬
-9.84%188.7萬
-9.67%188.6萬
4.70%218.1萬
4.72%217.6萬
4.72%217.6萬
商譽及其他無形資產
566.67%20萬
587.50%22萬
611.76%24.2萬
-22.86%2.7萬
-22.86%2.7萬
-21.05%3萬
-23.81%3.2萬
-24.44%3.4萬
-43.55%3.5萬
-43.55%3.5萬
-其他無形資產
----
----
----
-22.86%2.7萬
-22.86%2.7萬
----
----
----
-43.55%3.5萬
-43.55%3.5萬
非流動遞延所得稅資產
125.98%1.03億
102.09%9,001.3萬
110.52%9,034.4萬
179.21%7,659.6萬
179.21%7,659.6萬
50.79%4,545.8萬
66.75%4,454萬
69.62%4,291.4萬
14.44%2,743.3萬
14.44%2,743.3萬
其他非流動資產
6.34%20.58億
8.34%20.15億
3.50%19.3億
5.13%19.06億
5.13%19.06億
5.80%19.35億
3.93%18.6億
6.48%18.65億
--18.13億
--18.13億
非流動資產合計
10.71%30.7億
11.35%30.07億
8.08%29.34億
8.99%28.97億
8.99%28.97億
7.67%27.73億
5.74%27億
8.11%27.14億
7.06%26.58億
7.06%26.58億
總資產
14.58%40.22億
15.96%39.75億
15.33%39.18億
17.21%39.31億
17.21%39.31億
8.18%35.11億
3.87%34.28億
-1.63%33.98億
-7.22%33.54億
-7.22%33.54億
負債
流動負債
金融負債
99.27%2.67億
104.17%3.18億
133.57%3.32億
353.79%3.77億
353.79%3.77億
81.11%1.34億
176.13%1.56億
210.00%1.42億
-47.74%8,298.9萬
-47.74%8,298.9萬
-短期借款及資本租賃負債
99.27%2.67億
104.17%3.18億
133.57%3.32億
353.79%3.77億
353.79%3.77億
81.11%1.34億
176.13%1.56億
210.00%1.42億
-47.74%8,298.9萬
-47.74%8,298.9萬
-其中:短期借款
105.11%2.6億
109.11%3.12億
140.19%3.25億
384.08%3.7億
384.08%3.7億
88.90%1.27億
316.06%1.49億
392.14%1.35億
-46.58%7,636.8萬
-46.58%7,636.8萬
-其中:資本租賃負債
-7.81%638.4萬
-3.80%656.4萬
0.30%674.2萬
4.52%692萬
4.52%692萬
3.19%692.5萬
-66.92%682.3萬
-63.30%672.2萬
-58.18%662.1萬
-58.18%662.1萬
應付款項
21.83%1.67億
19.18%1.56億
-39.07%7,768.8萬
-8.98%8,597.7萬
-8.98%8,597.7萬
21.22%1.37億
7.35%1.31億
11.30%1.27億
20.86%9,445.7萬
20.86%9,445.7萬
-應付帳款
5.77%1.44億
27.56%1.44億
-32.88%7,467.8萬
-22.48%3,116萬
-22.48%3,116萬
27.71%1.37億
-2.42%1.13億
-0.28%1.11億
-18.04%4,019.7萬
-18.04%4,019.7萬
-應交稅費
7,007.32%2,231.7萬
-34.14%1,167.5萬
-81.47%301萬
63.95%136.9萬
63.95%136.9萬
-94.75%31.4萬
196.41%1,772.8萬
443.36%1,624.1萬
-73.26%83.5萬
-73.26%83.5萬
-其他應付款
----
----
----
0.04%5,344.8萬
0.04%5,344.8萬
----
----
----
105.60%5,342.5萬
105.60%5,342.5萬
現行撥備
--85.7萬
--85.7萬
--85.7萬
--85.7萬
--85.7萬
----
----
----
----
----
養老金及其他退休福利計畫
-26.92%1.9萬
-26.92%1.9萬
-30.77%1.8萬
84.62%4.8萬
84.62%4.8萬
4.00%2.6萬
4.00%2.6萬
4.00%2.6萬
73.33%2.6萬
73.33%2.6萬
應計及遞延所得
-48.44%6,538.5萬
-56.17%6,352.3萬
-32.01%1.09億
-25.93%1.18億
-25.93%1.18億
-25.93%1.27億
-15.13%1.45億
-13.81%1.61億
-61.54%1.59億
-61.54%1.59億
其他流動負債
----
----
----
--739.5萬
--739.5萬
----
----
----
----
----
流動負債合計
25.68%5億
24.77%5.38億
20.71%5.2億
74.98%5.89億
74.98%5.89億
11.03%3.98億
23.65%4.31億
24.00%4.3億
-48.44%3.36億
-48.44%3.36億
非流動負債
非流動金融負債
7.33%12.8億
11.60%12.34億
7.58%11.72億
-0.60%11.37億
-0.60%11.37億
8.35%11.93億
-6.19%11.06億
-17.99%10.89億
-2.71%11.44億
-2.71%11.44億
-長期借款及資本租賃
7.33%12.8億
11.60%12.34億
7.58%11.72億
-0.60%11.37億
-0.60%11.37億
8.35%11.93億
-6.19%11.06億
-17.99%10.89億
-2.71%11.44億
-2.71%11.44億
-其中:長期借款
8.29%12.57億
12.80%12.1億
8.71%11.46億
0.22%11.09億
0.22%11.09億
9.31%11.61億
-5.05%10.72億
-17.47%10.54億
-1.42%11.07億
-1.42%11.07億
-其中:長期資本租賃負債
-27.62%2,323.4萬
-26.61%2,484.7萬
-25.68%2,645.2萬
-24.99%2,804.3萬
-24.99%2,804.3萬
-17.83%3,210萬
-32.10%3,385.5萬
-30.89%3,559.4萬
-29.90%3,738.8萬
-29.90%3,738.8萬
長期應付帳款及其他應付款
63.78%4,541萬
51.79%3,832.4萬
129.91%4,289萬
70.26%3,526.5萬
70.26%3,526.5萬
62.07%2,772.6萬
121.53%2,524.8萬
75.41%1,865.5萬
95.93%2,071.2萬
95.93%2,071.2萬
長期撥備
-76.25%26.7萬
-76.25%26.7萬
-76.25%26.7萬
-76.25%26.7萬
-76.25%26.7萬
-5.15%112.4萬
-5.15%112.4萬
-5.15%112.4萬
-5.15%112.4萬
-5.15%112.4萬
長期養老金及其他退休後福利計畫
-6.28%50.7萬
-6.87%48.8萬
-5.18%49.4萬
-8.93%45.9萬
-8.93%45.9萬
9.74%54.1萬
7.16%52.4萬
10.38%52.1萬
8.15%50.4萬
8.15%50.4萬
非流動遞延所得稅負債
28.41%5,341.5萬
26.69%5,277.1萬
23.22%5,171.9萬
21.76%5,081.3萬
21.76%5,081.3萬
2.20%4,159.8萬
3.14%4,165.2萬
4.73%4,197.2萬
4.75%4,173.1萬
4.75%4,173.1萬
長期應計及遞延收入
-20.36%1,371.6萬
-16.46%1,509.1萬
-9.91%1,666.2萬
-8.81%1,691.3萬
-8.81%1,691.3萬
-6.42%1,722.2萬
-1.53%1,806.5萬
2.21%1,849.4萬
2.46%1,854.8萬
2.46%1,854.8萬
其他非流動負債
----
----
----
--3,387萬
--3,387萬
----
----
----
----
----
非流動負債合計
8.78%13.94億
12.46%13.41億
9.73%12.84億
3.92%12.75億
3.92%12.75億
8.67%12.81億
-4.65%11.93億
-16.35%11.7億
-1.56%12.27億
-1.56%12.27億
負債總額
12.78%18.93億
15.73%18.8億
12.69%18.04億
19.21%18.64億
19.21%18.64億
9.22%16.79億
1.52%16.24億
-8.33%16.01億
-17.67%15.63億
-17.67%15.63億
所有者權益
股本
5.92%16.26億
5.05%16.13億
1.13%15.53億
0.32%15.4億
0.32%15.4億
0.00%15.35億
0.88%15.35億
0.88%15.35億
0.88%15.35億
0.88%15.35億
-普通股
5.92%16.26億
5.05%16.13億
1.13%15.53億
0.32%15.4億
0.32%15.4億
0.00%15.35億
0.88%15.35億
0.88%15.35億
0.88%15.35億
0.88%15.35億
留存收益
39.14%3.97億
42.05%3.62億
31.07%3.34億
17.38%3.01億
17.38%3.01億
60.53%2.85億
50.85%2.55億
--2.55億
33.57%2.57億
33.57%2.57億
減:庫存股
0.00%2,816萬
0.00%2,816萬
0.00%2,816萬
0.00%2,816萬
0.00%2,816萬
0.00%2,816萬
0.00%2,816萬
0.00%2,816萬
0.00%2,816萬
0.00%2,816萬
其他儲備
-293.70%-1,494.5萬
-7,876.39%-1,148.6萬
86.18%-65.1萬
7.42%-924.5萬
7.42%-924.5萬
69.33%-379.6萬
98.81%-14.4萬
-102.84%-470.9萬
41.08%-998.6萬
41.08%-998.6萬
其他股本權益
--1.44億
--1.56億
--2.09億
--2.19億
--2.19億
----
----
----
----
----
股東權益
18.76%21.24億
18.69%20.91億
17.60%20.66億
15.38%20.23億
15.38%20.23億
6.94%17.88億
6.74%17.62億
5.90%17.57億
5.08%17.54億
5.08%17.54億
非控制性權益
-87.40%550.8萬
-88.80%474.4萬
21.77%4,831.8萬
19.45%4,440.7萬
19.45%4,440.7萬
21.71%4,371.7萬
-15.64%4,234.3萬
-18.21%3,968萬
-21.96%3,717.6萬
-21.96%3,717.6萬
總權益
16.23%21.29億
16.17%20.96億
17.69%21.15億
15.47%20.68億
15.47%20.68億
7.25%18.32億
6.08%18.04億
5.21%17.97億
4.33%17.91億
4.33%17.91億
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 134.95%4.38億184.59%4.87億235.20%4.86億370.70%4.61億370.70%4.61億12.36%1.86億-3.92%1.71億-57.08%1.45億-79.14%9,790.6萬-79.14%9,790.6萬
-現金及現金等價物 134.95%4.38億184.59%4.87億235.20%4.86億370.70%4.61億370.70%4.61億12.36%1.86億-3.92%1.71億-57.08%1.45億-79.14%9,790.6萬-79.14%9,790.6萬
-其中:現金 134.95%4.38億184.59%4.87億235.20%4.86億395.37%3.81億395.37%3.81億12.36%1.86億-3.92%1.71億-57.08%1.45億-82.32%7,695.3萬-82.32%7,695.3萬
-其中:現金等價物 ------------280.08%7,963.8萬280.08%7,963.8萬-------------38.58%2,095.3萬-38.58%2,095.3萬
應收款項 9.81%4,082.5萬-54.75%2,196.7萬-55.15%2,972萬-78.33%1,313.3萬-78.33%1,313.3萬-26.79%3,717.7萬-59.58%4,854.5萬-53.29%6,626.6萬-68.64%6,059.8萬-68.64%6,059.8萬
-應收賬款淨額 -0.32%3,673.4萬-62.48%1,809.2萬-60.27%2,620萬-71.80%631萬-71.80%631萬-26.03%3,685.1萬-59.53%4,821.9萬-53.20%6,594萬-72.12%2,237.8萬-72.12%2,237.8萬
-其中:應收賬款 -------------70.03%721.7萬-70.03%721.7萬-------------71.65%2,408.4萬-71.65%2,408.4萬
-其中:壞賬準備 ------------46.83%-90.7萬46.83%-90.7萬------------63.52%-170.6萬63.52%-170.6萬
-其他應收款 1,154.91%409.1萬1,088.65%387.5萬979.75%352萬-82.15%682.3萬-82.15%682.3萬-66.18%32.6萬-66.18%32.6萬-66.18%32.6萬-66.17%3,822萬-66.17%3,822萬
存貨 -9.34%4.17億-12.34%4.05億-3.63%4.13億-13.25%3.98億-13.25%3.98億7.87%4.6億8.41%4.61億-1.66%4.29億5.72%4.58億5.72%4.58億
預付費用 -45.80%282萬-25.55%283.8萬-18.50%433.8萬-23.13%655.6萬-23.13%655.6萬17.13%520.3萬5.01%381.2萬31.66%532.3萬-25.39%852.9萬-25.39%852.9萬
受限制現金 ------------155.20%1.02億155.20%1.02億--------------4,008.5萬--4,008.5萬
稅項資產 -80.47%87.6萬-67.25%88.6萬-28.72%237.8萬271.27%1,257.5萬271.27%1,257.5萬36.49%448.5萬-8.86%270.5萬12.59%333.6萬4.80%338.7萬4.80%338.7萬
遞延資產 20.33%5,282.3萬27.71%5,176.4萬43.34%4,922.7萬52.01%4,095.9萬52.01%4,095.9萬137.98%4,389.8萬145.88%4,053.1萬68.11%3,434.4萬25.23%2,694.5萬25.23%2,694.5萬
流動資產合計 29.17%9.52億33.06%9.69億44.15%9.85億48.60%10.34億48.60%10.34億10.14%7.37億-2.52%7.28億-27.57%6.83億-38.55%6.96億-38.55%6.96億
非流動資產
物業廠房及設備淨額 -6.69%2.29億-6.84%2.33億-7.08%2.37億-7.17%2.42億-7.17%2.42億3.04%2.46億4.16%2.5億5.54%2.56億5.89%2.6億5.89%2.6億
-物業、廠房及設備 -6.69%2.29億-6.84%2.33億-7.08%2.37億-0.65%4.38億-0.65%4.38億3.04%2.46億4.16%2.5億5.54%2.56億5.92%4.41億5.92%4.41億
-累計折舊 -------------8.72%-1.97億-8.72%-1.97億-------------5.97%-1.81億-5.97%-1.81億
投資物業 30.81%5.61億31.11%5.57億30.99%5.63億25.58%5.47億25.58%5.47億19.93%4.29億19.13%4.25億19.72%4.3億-79.07%4.35億-79.07%4.35億
投資總額 -0.68%1.15億-9.10%1.07億-8.58%1.09億-13.37%1.04億-13.37%1.04億-1.84%1.16億-14.29%1.18億-9.00%1.19億-7.93%1.2億-7.93%1.2億
-長期股權投資 -0.68%1.15億-9.10%1.07億-8.58%1.09億-13.37%1.04億-13.37%1.04億-1.84%1.16億-1.84%1.18億-1.81%1.19億-1.15%1.2億-1.15%1.2億
長期應收賬款及其他應收款 92.26%362.8萬77.57%334.9萬66.02%362.1萬935.02%2,252.2萬935.02%2,252.2萬-9.84%188.7萬-9.67%188.6萬4.70%218.1萬4.72%217.6萬4.72%217.6萬
商譽及其他無形資產 566.67%20萬587.50%22萬611.76%24.2萬-22.86%2.7萬-22.86%2.7萬-21.05%3萬-23.81%3.2萬-24.44%3.4萬-43.55%3.5萬-43.55%3.5萬
-其他無形資產 -------------22.86%2.7萬-22.86%2.7萬-------------43.55%3.5萬-43.55%3.5萬
非流動遞延所得稅資產 125.98%1.03億102.09%9,001.3萬110.52%9,034.4萬179.21%7,659.6萬179.21%7,659.6萬50.79%4,545.8萬66.75%4,454萬69.62%4,291.4萬14.44%2,743.3萬14.44%2,743.3萬
其他非流動資產 6.34%20.58億8.34%20.15億3.50%19.3億5.13%19.06億5.13%19.06億5.80%19.35億3.93%18.6億6.48%18.65億--18.13億--18.13億
非流動資產合計 10.71%30.7億11.35%30.07億8.08%29.34億8.99%28.97億8.99%28.97億7.67%27.73億5.74%27億8.11%27.14億7.06%26.58億7.06%26.58億
總資產 14.58%40.22億15.96%39.75億15.33%39.18億17.21%39.31億17.21%39.31億8.18%35.11億3.87%34.28億-1.63%33.98億-7.22%33.54億-7.22%33.54億
負債
流動負債
金融負債 99.27%2.67億104.17%3.18億133.57%3.32億353.79%3.77億353.79%3.77億81.11%1.34億176.13%1.56億210.00%1.42億-47.74%8,298.9萬-47.74%8,298.9萬
-短期借款及資本租賃負債 99.27%2.67億104.17%3.18億133.57%3.32億353.79%3.77億353.79%3.77億81.11%1.34億176.13%1.56億210.00%1.42億-47.74%8,298.9萬-47.74%8,298.9萬
-其中:短期借款 105.11%2.6億109.11%3.12億140.19%3.25億384.08%3.7億384.08%3.7億88.90%1.27億316.06%1.49億392.14%1.35億-46.58%7,636.8萬-46.58%7,636.8萬
-其中:資本租賃負債 -7.81%638.4萬-3.80%656.4萬0.30%674.2萬4.52%692萬4.52%692萬3.19%692.5萬-66.92%682.3萬-63.30%672.2萬-58.18%662.1萬-58.18%662.1萬
應付款項 21.83%1.67億19.18%1.56億-39.07%7,768.8萬-8.98%8,597.7萬-8.98%8,597.7萬21.22%1.37億7.35%1.31億11.30%1.27億20.86%9,445.7萬20.86%9,445.7萬
-應付帳款 5.77%1.44億27.56%1.44億-32.88%7,467.8萬-22.48%3,116萬-22.48%3,116萬27.71%1.37億-2.42%1.13億-0.28%1.11億-18.04%4,019.7萬-18.04%4,019.7萬
-應交稅費 7,007.32%2,231.7萬-34.14%1,167.5萬-81.47%301萬63.95%136.9萬63.95%136.9萬-94.75%31.4萬196.41%1,772.8萬443.36%1,624.1萬-73.26%83.5萬-73.26%83.5萬
-其他應付款 ------------0.04%5,344.8萬0.04%5,344.8萬------------105.60%5,342.5萬105.60%5,342.5萬
現行撥備 --85.7萬--85.7萬--85.7萬--85.7萬--85.7萬--------------------
養老金及其他退休福利計畫 -26.92%1.9萬-26.92%1.9萬-30.77%1.8萬84.62%4.8萬84.62%4.8萬4.00%2.6萬4.00%2.6萬4.00%2.6萬73.33%2.6萬73.33%2.6萬
應計及遞延所得 -48.44%6,538.5萬-56.17%6,352.3萬-32.01%1.09億-25.93%1.18億-25.93%1.18億-25.93%1.27億-15.13%1.45億-13.81%1.61億-61.54%1.59億-61.54%1.59億
其他流動負債 --------------739.5萬--739.5萬--------------------
流動負債合計 25.68%5億24.77%5.38億20.71%5.2億74.98%5.89億74.98%5.89億11.03%3.98億23.65%4.31億24.00%4.3億-48.44%3.36億-48.44%3.36億
非流動負債
非流動金融負債 7.33%12.8億11.60%12.34億7.58%11.72億-0.60%11.37億-0.60%11.37億8.35%11.93億-6.19%11.06億-17.99%10.89億-2.71%11.44億-2.71%11.44億
-長期借款及資本租賃 7.33%12.8億11.60%12.34億7.58%11.72億-0.60%11.37億-0.60%11.37億8.35%11.93億-6.19%11.06億-17.99%10.89億-2.71%11.44億-2.71%11.44億
-其中:長期借款 8.29%12.57億12.80%12.1億8.71%11.46億0.22%11.09億0.22%11.09億9.31%11.61億-5.05%10.72億-17.47%10.54億-1.42%11.07億-1.42%11.07億
-其中:長期資本租賃負債 -27.62%2,323.4萬-26.61%2,484.7萬-25.68%2,645.2萬-24.99%2,804.3萬-24.99%2,804.3萬-17.83%3,210萬-32.10%3,385.5萬-30.89%3,559.4萬-29.90%3,738.8萬-29.90%3,738.8萬
長期應付帳款及其他應付款 63.78%4,541萬51.79%3,832.4萬129.91%4,289萬70.26%3,526.5萬70.26%3,526.5萬62.07%2,772.6萬121.53%2,524.8萬75.41%1,865.5萬95.93%2,071.2萬95.93%2,071.2萬
長期撥備 -76.25%26.7萬-76.25%26.7萬-76.25%26.7萬-76.25%26.7萬-76.25%26.7萬-5.15%112.4萬-5.15%112.4萬-5.15%112.4萬-5.15%112.4萬-5.15%112.4萬
長期養老金及其他退休後福利計畫 -6.28%50.7萬-6.87%48.8萬-5.18%49.4萬-8.93%45.9萬-8.93%45.9萬9.74%54.1萬7.16%52.4萬10.38%52.1萬8.15%50.4萬8.15%50.4萬
非流動遞延所得稅負債 28.41%5,341.5萬26.69%5,277.1萬23.22%5,171.9萬21.76%5,081.3萬21.76%5,081.3萬2.20%4,159.8萬3.14%4,165.2萬4.73%4,197.2萬4.75%4,173.1萬4.75%4,173.1萬
長期應計及遞延收入 -20.36%1,371.6萬-16.46%1,509.1萬-9.91%1,666.2萬-8.81%1,691.3萬-8.81%1,691.3萬-6.42%1,722.2萬-1.53%1,806.5萬2.21%1,849.4萬2.46%1,854.8萬2.46%1,854.8萬
其他非流動負債 --------------3,387萬--3,387萬--------------------
非流動負債合計 8.78%13.94億12.46%13.41億9.73%12.84億3.92%12.75億3.92%12.75億8.67%12.81億-4.65%11.93億-16.35%11.7億-1.56%12.27億-1.56%12.27億
負債總額 12.78%18.93億15.73%18.8億12.69%18.04億19.21%18.64億19.21%18.64億9.22%16.79億1.52%16.24億-8.33%16.01億-17.67%15.63億-17.67%15.63億
所有者權益
股本 5.92%16.26億5.05%16.13億1.13%15.53億0.32%15.4億0.32%15.4億0.00%15.35億0.88%15.35億0.88%15.35億0.88%15.35億0.88%15.35億
-普通股 5.92%16.26億5.05%16.13億1.13%15.53億0.32%15.4億0.32%15.4億0.00%15.35億0.88%15.35億0.88%15.35億0.88%15.35億0.88%15.35億
留存收益 39.14%3.97億42.05%3.62億31.07%3.34億17.38%3.01億17.38%3.01億60.53%2.85億50.85%2.55億--2.55億33.57%2.57億33.57%2.57億
減:庫存股 0.00%2,816萬0.00%2,816萬0.00%2,816萬0.00%2,816萬0.00%2,816萬0.00%2,816萬0.00%2,816萬0.00%2,816萬0.00%2,816萬0.00%2,816萬
其他儲備 -293.70%-1,494.5萬-7,876.39%-1,148.6萬86.18%-65.1萬7.42%-924.5萬7.42%-924.5萬69.33%-379.6萬98.81%-14.4萬-102.84%-470.9萬41.08%-998.6萬41.08%-998.6萬
其他股本權益 --1.44億--1.56億--2.09億--2.19億--2.19億--------------------
股東權益 18.76%21.24億18.69%20.91億17.60%20.66億15.38%20.23億15.38%20.23億6.94%17.88億6.74%17.62億5.90%17.57億5.08%17.54億5.08%17.54億
非控制性權益 -87.40%550.8萬-88.80%474.4萬21.77%4,831.8萬19.45%4,440.7萬19.45%4,440.7萬21.71%4,371.7萬-15.64%4,234.3萬-18.21%3,968萬-21.96%3,717.6萬-21.96%3,717.6萬
總權益 16.23%21.29億16.17%20.96億17.69%21.15億15.47%20.68億15.47%20.68億7.25%18.32億6.08%18.04億5.21%17.97億4.33%17.91億4.33%17.91億
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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