馬來西亞市場個股詳情

3417 E&O

添加自選
  • 0.895
  • +0.030+3.47%
延時15分鐘行情已收盤 09/11 16:58 (北京)
18.60億總市值16.57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
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(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
資產
流動資產
現金及現金等價物與短期投資
-36.36%3.09億
-29.47%3.25億
-29.47%3.25億
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
-現金及現金等價物
-36.36%3.09億
-29.47%3.25億
-29.47%3.25億
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
-其中:現金
-36.36%3.09億
-22.79%2.94億
-22.79%2.94億
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
-其中:現金等價物
----
-61.44%3,070.8萬
-61.44%3,070.8萬
----
----
----
280.08%7,963.8萬
280.08%7,963.8萬
----
----
應收款項
141.72%7,184萬
330.16%5,649.3萬
330.16%5,649.3萬
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
-應收賬款淨額
20.43%3,155.2萬
114.47%1,353.3萬
114.47%1,353.3萬
-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
-其中:應收賬款
----
104.39%1,475.1萬
104.39%1,475.1萬
----
----
----
-70.03%721.7萬
-70.03%721.7萬
----
----
-其中:壞賬準備
----
-34.29%-121.8萬
-34.29%-121.8萬
----
----
----
46.83%-90.7萬
46.83%-90.7萬
----
----
-其他應收款
1,044.55%4,028.8萬
529.64%4,296萬
529.64%4,296萬
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
存貨
16.51%4.82億
16.35%4.63億
16.35%4.63億
-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
預付費用
-52.72%205.1萬
2.14%669.6萬
2.14%669.6萬
-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
受限制現金
----
-40.96%6,039.9萬
-40.96%6,039.9萬
----
----
----
155.20%1.02億
155.20%1.02億
----
----
稅項資產
-63.88%85.9萬
-93.07%87.1萬
-93.07%87.1萬
-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
遞延資產
39.65%6,874.4萬
69.57%6,945.5萬
69.57%6,945.5萬
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
流動資產合計
-5.13%9.34億
-5.06%9.82億
-5.06%9.82億
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
非流動資產
物業廠房及設備淨額
-3.01%2.3億
-6.47%2.26億
-6.47%2.26億
-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
-物業、廠房及設備
-3.01%2.3億
-1.32%4.33億
-1.32%4.33億
-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
-累計折舊
----
-4.99%-2.07億
-4.99%-2.07億
----
----
----
-8.72%-1.97億
-8.72%-1.97億
----
----
投資物業
7.10%6.03億
10.29%6.03億
10.29%6.03億
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
投資總額
-5.00%1.03億
-3.13%1.01億
-3.13%1.01億
-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
-長期股權投資
-5.00%1.03億
-3.13%1.01億
-3.13%1.01億
-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
長期應收賬款及其他應收款
10.02%398.4萬
-82.32%398.1萬
-82.32%398.1萬
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
商譽及其他無形資產
-34.30%15.9萬
566.67%18萬
566.67%18萬
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
-其他無形資產
----
566.67%18萬
566.67%18萬
----
----
----
-22.86%2.7萬
-22.86%2.7萬
----
----
非流動遞延所得稅資產
49.18%1.35億
37.05%1.05億
37.05%1.05億
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
其他非流動資產
8.33%20.91億
6.12%20.22億
6.12%20.22億
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
非流動資產合計
7.94%31.67億
5.66%30.61億
5.66%30.61億
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
總資產
4.66%41.01億
2.84%40.43億
2.84%40.43億
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
負債
流動負債
金融負債
-33.42%2.21億
-45.85%2.04億
-45.85%2.04億
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
-短期借款及資本租賃負債
-33.42%2.21億
-45.85%2.04億
-45.85%2.04億
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
-其中:短期借款
-34.52%2.13億
-46.59%1.97億
-46.59%1.97億
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
-其中:資本租賃負債
19.52%805.8萬
-6.18%649.2萬
-6.18%649.2萬
-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
應付款項
201.22%2.34億
83.03%1.57億
83.03%1.57億
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
-應付帳款
158.68%1.93億
166.51%8,304.5萬
166.51%8,304.5萬
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
-應交稅費
1,256.54%4,083.2萬
946.46%1,432.6萬
946.46%1,432.6萬
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
-其他應付款
----
12.24%5,999.2萬
12.24%5,999.2萬
----
----
----
0.04%5,344.8萬
0.04%5,344.8萬
----
----
現行撥備
0.00%85.7萬
0.00%85.7萬
0.00%85.7萬
--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
16.67%2.1萬
-56.25%2.1萬
-56.25%2.1萬
-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
應計及遞延所得
-52.25%5,225.4萬
-38.40%7,250.8萬
-38.40%7,250.8萬
-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
其他流動負債
----
-34.40%485.1萬
-34.40%485.1萬
----
----
----
--739.5萬
--739.5萬
----
----
流動負債合計
-2.25%5.08億
-25.32%4.4億
-25.32%4.4億
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
非流動負債
非流動金融負債
4.90%12.3億
13.13%12.87億
13.13%12.87億
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
-長期借款及資本租賃
4.90%12.3億
13.13%12.87億
13.13%12.87億
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
-其中:長期借款
5.03%12.03億
14.04%12.65億
14.04%12.65億
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
-其中:長期資本租賃負債
-0.70%2,626.6萬
-22.72%2,167.2萬
-22.72%2,167.2萬
-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
長期應付帳款及其他應付款
76.09%7,552.3萬
88.90%6,661.4萬
88.90%6,661.4萬
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
長期撥備
657.68%202.3萬
749.06%226.7萬
749.06%226.7萬
-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
長期養老金及其他退休後福利計畫
43.72%71萬
48.80%68.3萬
48.80%68.3萬
-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
非流動遞延所得稅負債
25.04%6,466.8萬
27.49%6,478.2萬
27.49%6,478.2萬
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
長期應計及遞延收入
-41.43%975.9萬
-29.21%1,197.3萬
-29.21%1,197.3萬
-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
其他非流動負債
----
-67.64%1,096萬
-67.64%1,096萬
----
----
----
--3,387萬
--3,387萬
----
----
非流動負債合計
7.64%13.82億
13.26%14.44億
13.26%14.44億
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
負債總額
4.79%18.9億
1.07%18.84億
1.07%18.84億
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
所有者權益
股本
8.35%16.82億
8.00%16.63億
8.00%16.63億
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
-普通股
8.35%16.82億
8.00%16.63億
8.00%16.63億
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
留存收益
40.63%4.7億
43.56%4.32億
43.56%4.32億
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
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
-2,793.86%-1,883.9萬
-192.48%-2,704萬
-192.48%-2,704萬
-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
其他股本權益
-54.41%9,509.1萬
-49.11%1.12億
-49.11%1.12億
--1.44億
--1.56億
--2.09億
--2.19億
--2.19億
----
----
股東權益
6.47%22億
6.36%21.52億
6.36%21.52億
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
非控制性權益
-77.95%1,065.6萬
-83.71%723.3萬
-83.71%723.3萬
-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
總權益
4.54%22.11億
4.43%21.59億
4.43%21.59億
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
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(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
資產
流動資產
現金及現金等價物與短期投資 -36.36%3.09億-29.47%3.25億-29.47%3.25億134.95%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
-現金及現金等價物 -36.36%3.09億-29.47%3.25億-29.47%3.25億134.95%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
-其中:現金 -36.36%3.09億-22.79%2.94億-22.79%2.94億134.95%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
-其中:現金等價物 -----61.44%3,070.8萬-61.44%3,070.8萬------------280.08%7,963.8萬280.08%7,963.8萬--------
應收款項 141.72%7,184萬330.16%5,649.3萬330.16%5,649.3萬9.81%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
-應收賬款淨額 20.43%3,155.2萬114.47%1,353.3萬114.47%1,353.3萬-0.32%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
-其中:應收賬款 ----104.39%1,475.1萬104.39%1,475.1萬-------------70.03%721.7萬-70.03%721.7萬--------
-其中:壞賬準備 -----34.29%-121.8萬-34.29%-121.8萬------------46.83%-90.7萬46.83%-90.7萬--------
-其他應收款 1,044.55%4,028.8萬529.64%4,296萬529.64%4,296萬1,154.91%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
存貨 16.51%4.82億16.35%4.63億16.35%4.63億-9.34%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
預付費用 -52.72%205.1萬2.14%669.6萬2.14%669.6萬-45.80%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
受限制現金 -----40.96%6,039.9萬-40.96%6,039.9萬------------155.20%1.02億155.20%1.02億--------
稅項資產 -63.88%85.9萬-93.07%87.1萬-93.07%87.1萬-80.47%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
遞延資產 39.65%6,874.4萬69.57%6,945.5萬69.57%6,945.5萬20.33%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
流動資產合計 -5.13%9.34億-5.06%9.82億-5.06%9.82億29.17%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
非流動資產
物業廠房及設備淨額 -3.01%2.3億-6.47%2.26億-6.47%2.26億-6.69%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
-物業、廠房及設備 -3.01%2.3億-1.32%4.33億-1.32%4.33億-6.69%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
-累計折舊 -----4.99%-2.07億-4.99%-2.07億-------------8.72%-1.97億-8.72%-1.97億--------
投資物業 7.10%6.03億10.29%6.03億10.29%6.03億30.81%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
投資總額 -5.00%1.03億-3.13%1.01億-3.13%1.01億-0.68%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
-長期股權投資 -5.00%1.03億-3.13%1.01億-3.13%1.01億-0.68%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
長期應收賬款及其他應收款 10.02%398.4萬-82.32%398.1萬-82.32%398.1萬92.26%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
商譽及其他無形資產 -34.30%15.9萬566.67%18萬566.67%18萬566.67%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
-其他無形資產 ----566.67%18萬566.67%18萬-------------22.86%2.7萬-22.86%2.7萬--------
非流動遞延所得稅資產 49.18%1.35億37.05%1.05億37.05%1.05億125.98%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
其他非流動資產 8.33%20.91億6.12%20.22億6.12%20.22億6.34%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
非流動資產合計 7.94%31.67億5.66%30.61億5.66%30.61億10.71%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
總資產 4.66%41.01億2.84%40.43億2.84%40.43億14.58%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
負債
流動負債
金融負債 -33.42%2.21億-45.85%2.04億-45.85%2.04億99.27%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
-短期借款及資本租賃負債 -33.42%2.21億-45.85%2.04億-45.85%2.04億99.27%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
-其中:短期借款 -34.52%2.13億-46.59%1.97億-46.59%1.97億105.11%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
-其中:資本租賃負債 19.52%805.8萬-6.18%649.2萬-6.18%649.2萬-7.81%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
應付款項 201.22%2.34億83.03%1.57億83.03%1.57億21.83%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
-應付帳款 158.68%1.93億166.51%8,304.5萬166.51%8,304.5萬5.77%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
-應交稅費 1,256.54%4,083.2萬946.46%1,432.6萬946.46%1,432.6萬7,007.32%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
-其他應付款 ----12.24%5,999.2萬12.24%5,999.2萬------------0.04%5,344.8萬0.04%5,344.8萬--------
現行撥備 0.00%85.7萬0.00%85.7萬0.00%85.7萬--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 16.67%2.1萬-56.25%2.1萬-56.25%2.1萬-26.92%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
應計及遞延所得 -52.25%5,225.4萬-38.40%7,250.8萬-38.40%7,250.8萬-48.44%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
其他流動負債 -----34.40%485.1萬-34.40%485.1萬--------------739.5萬--739.5萬--------
流動負債合計 -2.25%5.08億-25.32%4.4億-25.32%4.4億25.68%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
非流動負債
非流動金融負債 4.90%12.3億13.13%12.87億13.13%12.87億7.33%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
-長期借款及資本租賃 4.90%12.3億13.13%12.87億13.13%12.87億7.33%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
-其中:長期借款 5.03%12.03億14.04%12.65億14.04%12.65億8.29%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
-其中:長期資本租賃負債 -0.70%2,626.6萬-22.72%2,167.2萬-22.72%2,167.2萬-27.62%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
長期應付帳款及其他應付款 76.09%7,552.3萬88.90%6,661.4萬88.90%6,661.4萬63.78%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
長期撥備 657.68%202.3萬749.06%226.7萬749.06%226.7萬-76.25%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
長期養老金及其他退休後福利計畫 43.72%71萬48.80%68.3萬48.80%68.3萬-6.28%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
非流動遞延所得稅負債 25.04%6,466.8萬27.49%6,478.2萬27.49%6,478.2萬28.41%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
長期應計及遞延收入 -41.43%975.9萬-29.21%1,197.3萬-29.21%1,197.3萬-20.36%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
其他非流動負債 -----67.64%1,096萬-67.64%1,096萬--------------3,387萬--3,387萬--------
非流動負債合計 7.64%13.82億13.26%14.44億13.26%14.44億8.78%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
負債總額 4.79%18.9億1.07%18.84億1.07%18.84億12.78%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
所有者權益
股本 8.35%16.82億8.00%16.63億8.00%16.63億5.92%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
-普通股 8.35%16.82億8.00%16.63億8.00%16.63億5.92%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
留存收益 40.63%4.7億43.56%4.32億43.56%4.32億39.14%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
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 -2,793.86%-1,883.9萬-192.48%-2,704萬-192.48%-2,704萬-293.70%-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
其他股本權益 -54.41%9,509.1萬-49.11%1.12億-49.11%1.12億--1.44億--1.56億--2.09億--2.19億--2.19億--------
股東權益 6.47%22億6.36%21.52億6.36%21.52億18.76%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
非控制性權益 -77.95%1,065.6萬-83.71%723.3萬-83.71%723.3萬-87.40%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
總權益 4.54%22.11億4.43%21.59億4.43%21.59億16.23%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
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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