馬來西亞市場個股詳情

5020 GLOMAC

添加自選
  • 0.385
  • 0.0000.00%
延時15分鐘行情交易中 12/23 10:28 (北京)
2.95億總市值9.63市盈率TTM

GLOMAC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
資產
流動資產
現金及現金等價物與短期投資
-32.92%2.18億
-4.25%2.92億
52.55%1.7億
52.55%1.7億
24.06%3.08億
37.49%3.25億
36.45%3.05億
-48.26%1.11億
-48.26%1.11億
28.23%2.48億
-現金及現金等價物
-45.79%1.6億
-13.16%2.45億
52.55%1.7億
52.55%1.7億
28.51%2.78億
46.90%2.96億
48.08%2.82億
-48.26%1.11億
-48.26%1.11億
35.67%2.17億
-其中:現金
-45.79%1.6億
-13.16%2.45億
54.17%1.24億
54.17%1.24億
28.51%2.78億
46.90%2.96億
48.08%2.82億
-55.20%8,062.18萬
-55.20%8,062.18萬
35.67%2.17億
-其中:現金等價物
----
----
48.30%4,571.45萬
48.30%4,571.45萬
----
----
----
-13.07%3,082.6萬
-13.07%3,082.6萬
----
-短期投資
97.68%5,763萬
104.68%4,729.9萬
----
----
-6.55%2,943.2萬
-16.69%2,915.3萬
-30.36%2,310.9萬
----
----
-6.91%3,149.5萬
應收款項
-3.92%1.72億
-2.60%2億
-33.73%1.68億
-33.73%1.68億
-24.57%2.02億
-37.52%1.79億
-32.11%2.06億
2.06%2.53億
2.06%2.53億
-0.63%2.68億
-應收賬款淨額
71.97%1.09億
142.26%1.4億
39.60%7,398.65萬
39.60%7,398.65萬
-20.18%7,162.3萬
-23.40%6,362.7萬
-38.83%5,787.5萬
-21.94%5,299.82萬
-21.94%5,299.82萬
22.65%8,973.1萬
-其中:應收賬款
----
----
38.36%7,730.61萬
38.36%7,730.61萬
----
----
----
-21.05%5,587.27萬
-21.05%5,587.27萬
----
-其中:壞賬準備
----
----
-15.48%-331.95萬
-15.48%-331.95萬
----
----
----
0.00%-287.45萬
0.00%-287.45萬
----
-其他應收款
-45.95%6,210.2萬
-59.26%6,026.4萬
-53.15%9,374.69萬
-53.15%9,374.69萬
-26.79%1.3億
-43.31%1.15億
-29.06%1.48億
11.11%2億
11.11%2億
-9.31%1.78億
存貨
-4.96%1.47億
-1.54%1.59億
14.16%1.88億
14.16%1.88億
-19.03%1.79億
-25.53%1.55億
-32.30%1.62億
-28.34%1.65億
-28.34%1.65億
-7.20%2.21億
預付費用
----
----
14.77%2,655.19萬
14.77%2,655.19萬
----
----
----
51.26%2,313.47萬
51.26%2,313.47萬
----
受限制現金
----
----
-18.67%1.44億
-18.67%1.44億
----
----
----
--1.77億
--1.77億
----
稅項資產
2.14%1,926.2萬
-2.24%1,822.1萬
-16.25%1,825.29萬
-16.25%1,825.29萬
-0.44%2,124.2萬
1.71%1,885.8萬
9.80%1,863.8萬
16.43%2,179.39萬
16.43%2,179.39萬
-9.04%2,133.6萬
遞延資產
10.22%204.9萬
19.84%284.5萬
-43.42%206.4萬
-43.42%206.4萬
-81.12%85.1萬
-62.35%185.9萬
-55.17%237.4萬
-38.84%364.82萬
-38.84%364.82萬
-31.99%450.8萬
其他流動資產
----
----
-33.35%236.21萬
-33.35%236.21萬
----
----
----
-33.34%354.38萬
-33.34%354.38萬
----
流動資產合計
-17.83%5.58億
-2.99%6.73億
-5.20%7.2億
-5.20%7.2億
-6.81%7.11億
-9.87%6.79億
-11.96%6.94億
2.72%7.59億
2.72%7.59億
4.31%7.63億
非流動資產
物業廠房及設備淨額
-3.73%4,013.8萬
-3.51%4,147.2萬
-5.68%4,184.37萬
-5.68%4,184.37萬
-4.36%4,273.9萬
0.12%4,169.2萬
3.96%4,297.9萬
4.40%4,436.43萬
4.40%4,436.43萬
4.56%4,468.6萬
-物業、廠房及設備
-3.73%4,013.8萬
-3.51%4,147.2萬
0.10%9,047.73萬
0.10%9,047.73萬
-4.36%4,273.9萬
0.12%4,169.2萬
3.96%4,297.9萬
5.17%9,039.01萬
5.17%9,039.01萬
4.56%4,468.6萬
-累計折舊
----
----
-5.67%-4,863.36萬
-5.67%-4,863.36萬
----
----
----
-5.93%-4,602.59萬
-5.93%-4,602.59萬
----
投資物業
-0.58%3.39億
1.22%3.49億
1.57%3.5億
1.57%3.5億
-3.42%3.33億
-1.18%3.41億
-0.32%3.45億
-0.23%3.45億
-0.23%3.45億
0.07%3.45億
投資總額
-0.08%2,947.5萬
-0.04%2,950.1萬
-0.88%2,937.78萬
-0.88%2,937.78萬
-1.34%2,972.9萬
-2.60%2,949.8萬
-2.74%2,951.2萬
-2.62%2,963.89萬
-2.62%2,963.89萬
-2.26%3,013.3萬
-長期股權投資
-0.09%2,547.5萬
-0.04%2,550.1萬
-1.02%2,537.78萬
-1.02%2,537.78萬
-1.55%2,572.9萬
-2.99%2,549.8萬
-3.15%2,551.2萬
-3.02%2,563.89萬
-3.02%2,563.89萬
-2.59%2,613.3萬
-金融資產投資
----
----
0.00%400萬
0.00%400萬
----
----
----
0.00%400萬
0.00%400萬
----
-其中:可供出售證券
----
----
0.00%400萬
0.00%400萬
----
----
----
0.00%400萬
0.00%400萬
----
-其中:持有至到期投資
----
----
--0
--0
----
----
----
--0
--0
----
-其他投資
0.00%400萬
0.00%400萬
----
----
0.00%400萬
0.00%400萬
0.00%400萬
----
----
0.00%400萬
商譽及其他無形資產
-0.87%45.5萬
-0.87%45.6萬
-0.88%45.7萬
-0.88%45.7萬
7.01%45.8萬
6.99%45.9萬
6.98%46萬
6.82%46.1萬
6.82%46.1萬
-0.93%42.8萬
-商譽
0.00%42.9萬
0.00%42.9萬
0.00%42.87萬
0.00%42.87萬
8.61%42.9萬
8.61%42.9萬
8.61%42.9萬
8.48%42.87萬
8.48%42.87萬
0.00%39.5萬
-其他無形資產
-13.33%2.6萬
-12.90%2.7萬
-12.50%2.83萬
-12.50%2.83萬
-12.12%2.9萬
-11.76%3萬
-11.43%3.1萬
-11.11%3.24萬
-11.11%3.24萬
-10.81%3.3萬
非流動遞延所得稅資產
4.33%8,579.8萬
7.11%8,588萬
10.06%8,658.14萬
10.06%8,658.14萬
11.09%8,415.2萬
9.04%8,223.8萬
4.96%8,017.7萬
9.08%7,866.98萬
9.08%7,866.98萬
16.56%7,575.3萬
其他非流動資產
-3.10%7.6億
-3.16%7.57億
-3.37%7.53億
-3.37%7.53億
2.87%7.43億
5.93%7.84億
9.39%7.81億
6.43%7.8億
6.43%7.8億
1.69%7.22億
非流動資產合計
-1.90%12.54億
-1.27%12.63億
-1.23%12.62億
-1.23%12.62億
1.23%12.33億
3.73%12.79億
5.84%12.79億
4.41%12.77億
4.41%12.77億
2.03%12.18億
總資產
-7.43%18.12億
-1.88%19.36億
-2.71%19.81億
-2.71%19.81億
-1.86%19.44億
-1.43%19.58億
-1.19%19.73億
3.77%20.37億
3.77%20.37億
2.90%19.81億
負債
流動負債
金融負債
-52.17%1.43億
-20.45%2.4億
-18.89%2.67億
-18.89%2.67億
-21.68%2.68億
-10.54%2.99億
-7.80%3.02億
3.07%3.3億
3.07%3.3億
47.39%3.42億
-短期借款及資本租賃負債
-52.17%1.43億
-20.45%2.4億
-18.89%2.67億
-18.89%2.67億
-21.68%2.68億
-10.54%2.99億
-7.80%3.02億
3.07%3.3億
3.07%3.3億
47.39%3.42億
-其中:短期借款
-52.80%1.41億
-21.00%2.37億
-18.97%2.64億
-18.97%2.64億
-20.98%2.67億
-10.25%2.98億
-8.20%3億
2.68%3.26億
2.68%3.26億
46.11%3.38億
-其中:資本租賃負債
104.48%246.4萬
63.77%325.9萬
-11.46%305.25萬
-11.46%305.25萬
-79.87%82.4萬
-50.08%120.5萬
168.92%199萬
59.16%344.76萬
59.16%344.76萬
424.87%409.4萬
應付款項
0.27%1.61億
-12.72%1.54億
-2.29%1.43億
-2.29%1.43億
16.13%1.6億
17.46%1.61億
32.96%1.76億
39.02%1.46億
39.02%1.46億
-12.19%1.37億
-應付帳款
-8.60%7,782.5萬
-22.02%7,254萬
-14.08%9,118.96萬
-14.08%9,118.96萬
6.65%8,374.4萬
13.08%8,514.8萬
14.00%9,302.1萬
19.39%1.06億
19.39%1.06億
-10.98%7,852.3萬
-應交稅費
-78.27%78.5萬
-55.29%160.9萬
20.34%228.68萬
20.34%228.68萬
-37.41%269萬
22.82%361.2萬
23.34%359.9萬
163.57%190.03萬
163.57%190.03萬
282.04%429.8萬
-其他應付款
14.73%8,239.7萬
0.08%7,967.2萬
29.53%4,918.61萬
29.53%4,918.61萬
34.01%7,307.3萬
22.83%7,182.1萬
65.73%7,961.1萬
146.37%3,797.2萬
146.37%3,797.2萬
-18.73%5,452.9萬
現行撥備
22.24%1.31億
20.02%1.32億
15.66%1.32億
15.66%1.32億
16.23%1.11億
12.77%1.07億
9.24%1.1億
19.66%1.14億
19.66%1.14億
-1.42%9,528.5萬
應計及遞延所得
-17.01%1,208.1萬
410.26%3,716.7萬
33.17%6,098.44萬
33.17%6,098.44萬
36.15%3,733.2萬
-52.67%1,455.8萬
-80.71%728.4萬
31.38%4,579.52萬
31.38%4,579.52萬
336.47%2,741.9萬
其他流動負債
----
----
256.77%920.51萬
256.77%920.51萬
----
----
----
-68.75%258.01萬
-68.75%258.01萬
----
流動負債合計
-23.09%4.48億
-5.42%5.63億
-4.06%6.12億
-4.06%6.12億
-4.41%5.75億
-2.62%5.82億
-0.54%5.95億
13.28%6.38億
13.28%6.38億
22.51%6.02億
非流動負債
非流動金融負債
-14.54%1.22億
-14.10%1.25億
-16.53%1.29億
-16.53%1.29億
-5.03%1.43億
-9.64%1.43億
-13.23%1.46億
-11.51%1.54億
-11.51%1.54億
-42.23%1.51億
-長期借款及資本租賃
-14.54%1.22億
-14.10%1.25億
-16.53%1.29億
-16.53%1.29億
-5.03%1.43億
-9.64%1.43億
-13.23%1.46億
-11.51%1.54億
-11.51%1.54億
-42.23%1.51億
-其中:長期借款
-14.05%1.2億
-14.03%1.23億
-16.86%1.26億
-16.86%1.26億
-7.31%1.38億
-11.49%1.4億
-14.53%1.43億
-12.75%1.52億
-12.75%1.52億
-42.58%1.49億
-其中:長期資本租賃負債
-35.41%208.1萬
-17.29%267.5萬
3.26%264.02萬
3.26%264.02萬
169.06%523.6萬
903.74%322.2萬
167.49%323.4萬
470.57%255.67萬
470.57%255.67萬
8.11%194.6萬
非流動遞延所得稅負債
-84.21%3,000
-84.21%3,000
-86.25%2,630
-86.25%2,630
0.00%1.9萬
0.00%1.9萬
-73.61%1.9萬
-74.08%1.91萬
-74.08%1.91萬
-96.70%1.9萬
非流動負債合計
-14.54%1.22億
-14.11%1.25億
-16.54%1.29億
-16.54%1.29億
-5.03%1.43億
-9.64%1.43億
-13.25%1.46億
-11.53%1.54億
-11.53%1.54億
-42.35%1.51億
負債總額
-21.40%5.7億
-7.14%6.88億
-6.49%7.41億
-6.49%7.41億
-4.54%7.18億
-4.09%7.25億
-3.34%7.41億
7.41%7.92億
7.41%7.92億
-0.02%7.53億
所有者權益
股本
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
-普通股
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
0.00%4.19億
留存收益
1.37%7.99億
2.14%8.05億
3.18%7.97億
3.18%7.97億
3.13%7.82億
3.96%7.88億
3.94%7.88億
2.66%7.73億
2.66%7.73億
4.64%7.59億
減:庫存股
0.00%1,446萬
0.00%1,446萬
0.00%1,445.99萬
0.00%1,445.99萬
0.00%1,446萬
0.07%1,446萬
0.89%1,446萬
1.17%1,445.99萬
1.17%1,445.99萬
1.18%1,446萬
其他儲備
-4.97%95.7萬
-1.29%99.6萬
5.90%103.87萬
5.90%103.87萬
4.33%103.6萬
-0.40%100.7萬
-2.98%100.9萬
-5.43%98.08萬
-5.43%98.08萬
2.16%99.3萬
股東權益
0.90%12.04億
1.41%12.1億
2.09%12.03億
2.09%12.03億
2.04%11.88億
2.58%11.94億
2.55%11.93億
1.71%11.78億
1.71%11.78億
2.96%11.64億
非控制性權益
-2.26%3,793.8萬
-2.51%3,800.7萬
-42.81%3,800.76萬
-42.81%3,800.76萬
-40.86%3,843萬
-41.49%3,881.4萬
-41.62%3,898.6萬
-0.59%6,645.38萬
-0.59%6,645.38萬
52.73%6,498萬
總權益
0.80%12.42億
1.29%12.48億
-0.30%12.41億
-0.30%12.41億
-0.23%12.26億
0.20%12.32億
0.15%12.32億
1.58%12.44億
1.58%12.44億
4.77%12.29億
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)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31
資產
流動資產
現金及現金等價物與短期投資 -32.92%2.18億-4.25%2.92億52.55%1.7億52.55%1.7億24.06%3.08億37.49%3.25億36.45%3.05億-48.26%1.11億-48.26%1.11億28.23%2.48億
-現金及現金等價物 -45.79%1.6億-13.16%2.45億52.55%1.7億52.55%1.7億28.51%2.78億46.90%2.96億48.08%2.82億-48.26%1.11億-48.26%1.11億35.67%2.17億
-其中:現金 -45.79%1.6億-13.16%2.45億54.17%1.24億54.17%1.24億28.51%2.78億46.90%2.96億48.08%2.82億-55.20%8,062.18萬-55.20%8,062.18萬35.67%2.17億
-其中:現金等價物 --------48.30%4,571.45萬48.30%4,571.45萬-------------13.07%3,082.6萬-13.07%3,082.6萬----
-短期投資 97.68%5,763萬104.68%4,729.9萬---------6.55%2,943.2萬-16.69%2,915.3萬-30.36%2,310.9萬---------6.91%3,149.5萬
應收款項 -3.92%1.72億-2.60%2億-33.73%1.68億-33.73%1.68億-24.57%2.02億-37.52%1.79億-32.11%2.06億2.06%2.53億2.06%2.53億-0.63%2.68億
-應收賬款淨額 71.97%1.09億142.26%1.4億39.60%7,398.65萬39.60%7,398.65萬-20.18%7,162.3萬-23.40%6,362.7萬-38.83%5,787.5萬-21.94%5,299.82萬-21.94%5,299.82萬22.65%8,973.1萬
-其中:應收賬款 --------38.36%7,730.61萬38.36%7,730.61萬-------------21.05%5,587.27萬-21.05%5,587.27萬----
-其中:壞賬準備 ---------15.48%-331.95萬-15.48%-331.95萬------------0.00%-287.45萬0.00%-287.45萬----
-其他應收款 -45.95%6,210.2萬-59.26%6,026.4萬-53.15%9,374.69萬-53.15%9,374.69萬-26.79%1.3億-43.31%1.15億-29.06%1.48億11.11%2億11.11%2億-9.31%1.78億
存貨 -4.96%1.47億-1.54%1.59億14.16%1.88億14.16%1.88億-19.03%1.79億-25.53%1.55億-32.30%1.62億-28.34%1.65億-28.34%1.65億-7.20%2.21億
預付費用 --------14.77%2,655.19萬14.77%2,655.19萬------------51.26%2,313.47萬51.26%2,313.47萬----
受限制現金 ---------18.67%1.44億-18.67%1.44億--------------1.77億--1.77億----
稅項資產 2.14%1,926.2萬-2.24%1,822.1萬-16.25%1,825.29萬-16.25%1,825.29萬-0.44%2,124.2萬1.71%1,885.8萬9.80%1,863.8萬16.43%2,179.39萬16.43%2,179.39萬-9.04%2,133.6萬
遞延資產 10.22%204.9萬19.84%284.5萬-43.42%206.4萬-43.42%206.4萬-81.12%85.1萬-62.35%185.9萬-55.17%237.4萬-38.84%364.82萬-38.84%364.82萬-31.99%450.8萬
其他流動資產 ---------33.35%236.21萬-33.35%236.21萬-------------33.34%354.38萬-33.34%354.38萬----
流動資產合計 -17.83%5.58億-2.99%6.73億-5.20%7.2億-5.20%7.2億-6.81%7.11億-9.87%6.79億-11.96%6.94億2.72%7.59億2.72%7.59億4.31%7.63億
非流動資產
物業廠房及設備淨額 -3.73%4,013.8萬-3.51%4,147.2萬-5.68%4,184.37萬-5.68%4,184.37萬-4.36%4,273.9萬0.12%4,169.2萬3.96%4,297.9萬4.40%4,436.43萬4.40%4,436.43萬4.56%4,468.6萬
-物業、廠房及設備 -3.73%4,013.8萬-3.51%4,147.2萬0.10%9,047.73萬0.10%9,047.73萬-4.36%4,273.9萬0.12%4,169.2萬3.96%4,297.9萬5.17%9,039.01萬5.17%9,039.01萬4.56%4,468.6萬
-累計折舊 ---------5.67%-4,863.36萬-5.67%-4,863.36萬-------------5.93%-4,602.59萬-5.93%-4,602.59萬----
投資物業 -0.58%3.39億1.22%3.49億1.57%3.5億1.57%3.5億-3.42%3.33億-1.18%3.41億-0.32%3.45億-0.23%3.45億-0.23%3.45億0.07%3.45億
投資總額 -0.08%2,947.5萬-0.04%2,950.1萬-0.88%2,937.78萬-0.88%2,937.78萬-1.34%2,972.9萬-2.60%2,949.8萬-2.74%2,951.2萬-2.62%2,963.89萬-2.62%2,963.89萬-2.26%3,013.3萬
-長期股權投資 -0.09%2,547.5萬-0.04%2,550.1萬-1.02%2,537.78萬-1.02%2,537.78萬-1.55%2,572.9萬-2.99%2,549.8萬-3.15%2,551.2萬-3.02%2,563.89萬-3.02%2,563.89萬-2.59%2,613.3萬
-金融資產投資 --------0.00%400萬0.00%400萬------------0.00%400萬0.00%400萬----
-其中:可供出售證券 --------0.00%400萬0.00%400萬------------0.00%400萬0.00%400萬----
-其中:持有至到期投資 ----------0--0--------------0--0----
-其他投資 0.00%400萬0.00%400萬--------0.00%400萬0.00%400萬0.00%400萬--------0.00%400萬
商譽及其他無形資產 -0.87%45.5萬-0.87%45.6萬-0.88%45.7萬-0.88%45.7萬7.01%45.8萬6.99%45.9萬6.98%46萬6.82%46.1萬6.82%46.1萬-0.93%42.8萬
-商譽 0.00%42.9萬0.00%42.9萬0.00%42.87萬0.00%42.87萬8.61%42.9萬8.61%42.9萬8.61%42.9萬8.48%42.87萬8.48%42.87萬0.00%39.5萬
-其他無形資產 -13.33%2.6萬-12.90%2.7萬-12.50%2.83萬-12.50%2.83萬-12.12%2.9萬-11.76%3萬-11.43%3.1萬-11.11%3.24萬-11.11%3.24萬-10.81%3.3萬
非流動遞延所得稅資產 4.33%8,579.8萬7.11%8,588萬10.06%8,658.14萬10.06%8,658.14萬11.09%8,415.2萬9.04%8,223.8萬4.96%8,017.7萬9.08%7,866.98萬9.08%7,866.98萬16.56%7,575.3萬
其他非流動資產 -3.10%7.6億-3.16%7.57億-3.37%7.53億-3.37%7.53億2.87%7.43億5.93%7.84億9.39%7.81億6.43%7.8億6.43%7.8億1.69%7.22億
非流動資產合計 -1.90%12.54億-1.27%12.63億-1.23%12.62億-1.23%12.62億1.23%12.33億3.73%12.79億5.84%12.79億4.41%12.77億4.41%12.77億2.03%12.18億
總資產 -7.43%18.12億-1.88%19.36億-2.71%19.81億-2.71%19.81億-1.86%19.44億-1.43%19.58億-1.19%19.73億3.77%20.37億3.77%20.37億2.90%19.81億
負債
流動負債
金融負債 -52.17%1.43億-20.45%2.4億-18.89%2.67億-18.89%2.67億-21.68%2.68億-10.54%2.99億-7.80%3.02億3.07%3.3億3.07%3.3億47.39%3.42億
-短期借款及資本租賃負債 -52.17%1.43億-20.45%2.4億-18.89%2.67億-18.89%2.67億-21.68%2.68億-10.54%2.99億-7.80%3.02億3.07%3.3億3.07%3.3億47.39%3.42億
-其中:短期借款 -52.80%1.41億-21.00%2.37億-18.97%2.64億-18.97%2.64億-20.98%2.67億-10.25%2.98億-8.20%3億2.68%3.26億2.68%3.26億46.11%3.38億
-其中:資本租賃負債 104.48%246.4萬63.77%325.9萬-11.46%305.25萬-11.46%305.25萬-79.87%82.4萬-50.08%120.5萬168.92%199萬59.16%344.76萬59.16%344.76萬424.87%409.4萬
應付款項 0.27%1.61億-12.72%1.54億-2.29%1.43億-2.29%1.43億16.13%1.6億17.46%1.61億32.96%1.76億39.02%1.46億39.02%1.46億-12.19%1.37億
-應付帳款 -8.60%7,782.5萬-22.02%7,254萬-14.08%9,118.96萬-14.08%9,118.96萬6.65%8,374.4萬13.08%8,514.8萬14.00%9,302.1萬19.39%1.06億19.39%1.06億-10.98%7,852.3萬
-應交稅費 -78.27%78.5萬-55.29%160.9萬20.34%228.68萬20.34%228.68萬-37.41%269萬22.82%361.2萬23.34%359.9萬163.57%190.03萬163.57%190.03萬282.04%429.8萬
-其他應付款 14.73%8,239.7萬0.08%7,967.2萬29.53%4,918.61萬29.53%4,918.61萬34.01%7,307.3萬22.83%7,182.1萬65.73%7,961.1萬146.37%3,797.2萬146.37%3,797.2萬-18.73%5,452.9萬
現行撥備 22.24%1.31億20.02%1.32億15.66%1.32億15.66%1.32億16.23%1.11億12.77%1.07億9.24%1.1億19.66%1.14億19.66%1.14億-1.42%9,528.5萬
應計及遞延所得 -17.01%1,208.1萬410.26%3,716.7萬33.17%6,098.44萬33.17%6,098.44萬36.15%3,733.2萬-52.67%1,455.8萬-80.71%728.4萬31.38%4,579.52萬31.38%4,579.52萬336.47%2,741.9萬
其他流動負債 --------256.77%920.51萬256.77%920.51萬-------------68.75%258.01萬-68.75%258.01萬----
流動負債合計 -23.09%4.48億-5.42%5.63億-4.06%6.12億-4.06%6.12億-4.41%5.75億-2.62%5.82億-0.54%5.95億13.28%6.38億13.28%6.38億22.51%6.02億
非流動負債
非流動金融負債 -14.54%1.22億-14.10%1.25億-16.53%1.29億-16.53%1.29億-5.03%1.43億-9.64%1.43億-13.23%1.46億-11.51%1.54億-11.51%1.54億-42.23%1.51億
-長期借款及資本租賃 -14.54%1.22億-14.10%1.25億-16.53%1.29億-16.53%1.29億-5.03%1.43億-9.64%1.43億-13.23%1.46億-11.51%1.54億-11.51%1.54億-42.23%1.51億
-其中:長期借款 -14.05%1.2億-14.03%1.23億-16.86%1.26億-16.86%1.26億-7.31%1.38億-11.49%1.4億-14.53%1.43億-12.75%1.52億-12.75%1.52億-42.58%1.49億
-其中:長期資本租賃負債 -35.41%208.1萬-17.29%267.5萬3.26%264.02萬3.26%264.02萬169.06%523.6萬903.74%322.2萬167.49%323.4萬470.57%255.67萬470.57%255.67萬8.11%194.6萬
非流動遞延所得稅負債 -84.21%3,000-84.21%3,000-86.25%2,630-86.25%2,6300.00%1.9萬0.00%1.9萬-73.61%1.9萬-74.08%1.91萬-74.08%1.91萬-96.70%1.9萬
非流動負債合計 -14.54%1.22億-14.11%1.25億-16.54%1.29億-16.54%1.29億-5.03%1.43億-9.64%1.43億-13.25%1.46億-11.53%1.54億-11.53%1.54億-42.35%1.51億
負債總額 -21.40%5.7億-7.14%6.88億-6.49%7.41億-6.49%7.41億-4.54%7.18億-4.09%7.25億-3.34%7.41億7.41%7.92億7.41%7.92億-0.02%7.53億
所有者權益
股本 0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億
-普通股 0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億0.00%4.19億
留存收益 1.37%7.99億2.14%8.05億3.18%7.97億3.18%7.97億3.13%7.82億3.96%7.88億3.94%7.88億2.66%7.73億2.66%7.73億4.64%7.59億
減:庫存股 0.00%1,446萬0.00%1,446萬0.00%1,445.99萬0.00%1,445.99萬0.00%1,446萬0.07%1,446萬0.89%1,446萬1.17%1,445.99萬1.17%1,445.99萬1.18%1,446萬
其他儲備 -4.97%95.7萬-1.29%99.6萬5.90%103.87萬5.90%103.87萬4.33%103.6萬-0.40%100.7萬-2.98%100.9萬-5.43%98.08萬-5.43%98.08萬2.16%99.3萬
股東權益 0.90%12.04億1.41%12.1億2.09%12.03億2.09%12.03億2.04%11.88億2.58%11.94億2.55%11.93億1.71%11.78億1.71%11.78億2.96%11.64億
非控制性權益 -2.26%3,793.8萬-2.51%3,800.7萬-42.81%3,800.76萬-42.81%3,800.76萬-40.86%3,843萬-41.49%3,881.4萬-41.62%3,898.6萬-0.59%6,645.38萬-0.59%6,645.38萬52.73%6,498萬
總權益 0.80%12.42億1.29%12.48億-0.30%12.41億-0.30%12.41億-0.23%12.26億0.20%12.32億0.15%12.32億1.58%12.44億1.58%12.44億4.77%12.29億
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據