馬來西亞市場個股詳情

5208 EITA

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  • 0.670
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延時15分鐘行情已收盤 03/25 16:50 (北京)
2.02億總市值19.14市盈率TTM

EITA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
資產
流動資產
現金及現金等價物與短期投資
-27.23%6,165.9萬
12.87%6,956.2萬
12.87%6,956.2萬
15.82%6,191.3萬
12.31%6,986.2萬
19.90%8,472.7萬
-21.25%6,163萬
-21.25%6,163萬
-30.40%5,345.8萬
-24.56%6,220.7萬
-現金及現金等價物
-27.64%6,050.1萬
13.01%6,840.9萬
13.01%6,840.9萬
16.04%6,077.4萬
12.42%6,873.2萬
20.10%8,361.1萬
-21.62%6,053.4萬
-21.62%6,053.4萬
-30.89%5,237.2萬
-24.91%6,113.7萬
-其中:現金
----
13.98%5,629.6萬
13.98%5,629.6萬
----
----
----
-18.32%4,939.3萬
-18.32%4,939.3萬
----
----
-其中:現金等價物
----
8.72%1,211.3萬
8.72%1,211.3萬
----
----
----
-33.52%1,114.1萬
-33.52%1,114.1萬
----
----
-短期投資
3.76%115.8萬
5.20%115.3萬
5.20%115.3萬
4.88%113.9萬
5.61%113萬
6.49%111.6萬
6.51%109.6萬
6.51%109.6萬
6.05%108.6萬
3.08%107萬
應收款項
22.93%1.96億
12.51%1.85億
12.51%1.85億
15.24%1.86億
22.29%1.68億
17.94%1.6億
13.97%1.64億
13.97%1.64億
18.18%1.62億
-9.94%1.38億
-應收賬款淨額
5.80%1.05億
0.64%6,704.8萬
0.64%6,704.8萬
56.75%1.02億
53.25%9,572.5萬
44.96%9,936.1萬
8.80%6,662.1萬
8.80%6,662.1萬
12.20%6,475.6萬
24.24%6,246.2萬
-其中:應收賬款
----
-0.20%7,338萬
-0.20%7,338萬
----
----
----
--7,352.4萬
--7,352.4萬
----
----
-其中:壞賬準備
----
8.27%-633.2萬
8.27%-633.2萬
----
----
----
---690.3萬
---690.3萬
----
----
-其他應收款
51.11%9,125.5萬
20.62%1.18億
20.62%1.18億
-12.54%8,464.1萬
-3.46%7,249.1萬
-9.74%6,038.8萬
17.79%9,759.7萬
17.79%9,759.7萬
22.56%9,677.6萬
-26.71%7,509萬
融資租賃應收款
----
----
----
-18.75%1.3萬
----
----
----
----
--1.6萬
----
存貨
10.71%5,372.8萬
29.32%6,448.8萬
29.32%6,448.8萬
8.42%5,105.9萬
16.67%5,362.8萬
3.15%4,853.2萬
15.38%4,986.8萬
15.38%4,986.8萬
9.78%4,709.5萬
2.69%4,596.4萬
預付費用
20.43%1,603.8萬
-6.86%1,044.3萬
-6.86%1,044.3萬
34.46%1,533.6萬
25.07%1,470.6萬
26.66%1,331.7萬
11.08%1,121.2萬
11.08%1,121.2萬
26.63%1,140.6萬
-0.01%1,175.8萬
稅項資產
-61.42%113.8萬
-55.67%138.4萬
-55.67%138.4萬
-54.79%144.9萬
-16.08%290.1萬
-11.36%295萬
2.09%312.2萬
2.09%312.2萬
38.33%320.5萬
73.02%345.7萬
套期保值資產
-98.15%3.9萬
--0
--0
-99.89%3,000
-88.73%16.5萬
--211.1萬
3,560.56%259.9萬
3,560.56%259.9萬
2,021.09%271.5萬
131.28%146.4萬
流動資產合計
5.65%3.29億
12.98%3.31億
12.98%3.31億
13.06%3.16億
17.94%3.09億
16.62%3.11億
4.97%2.93億
4.97%2.93億
4.33%2.79億
-10.85%2.62億
非流動資產
物業廠房及設備淨額
-1.70%5,166.7萬
-2.17%5,223.3萬
-2.17%5,223.3萬
-5.06%5,133.6萬
2.37%5,196.2萬
0.75%5,256.3萬
1.77%5,339.3萬
1.77%5,339.3萬
2.01%5,407.1萬
-1.64%5,076.1萬
-物業、廠房及設備
-1.70%5,166.7萬
1.82%7,782萬
1.82%7,782萬
-5.06%5,133.6萬
2.37%5,196.2萬
0.75%5,256.3萬
5.22%7,642.8萬
5.22%7,642.8萬
2.01%5,407.1萬
-1.64%5,076.1萬
-累計折舊
----
-11.08%-2,558.7萬
-11.08%-2,558.7萬
----
----
----
-14.18%-2,303.5萬
-14.18%-2,303.5萬
----
----
投資物業
15.35%1,089.7萬
14.82%1,088.7萬
14.82%1,088.7萬
16.32%1,114萬
-0.58%948.5萬
-1.66%944.7萬
-1.27%948.2萬
-1.27%948.2萬
14.89%957.7萬
17.27%954萬
投資總額
-24.44%87.8萬
-16.11%102.6萬
-16.11%102.6萬
-25.17%108.5萬
-16.11%112.5萬
-26.83%116.2萬
-20.84%122.3萬
-20.84%122.3萬
-12.23%145萬
-23.20%134.1萬
-長期股權投資
-24.44%87.8萬
-16.11%102.6萬
-16.11%102.6萬
-25.17%108.5萬
-16.11%112.5萬
-26.36%116.2萬
-20.33%122.3萬
-20.33%122.3萬
-11.69%145萬
-22.75%134.1萬
長期融資租賃應收款
----
----
----
-75.00%8,000
----
----
----
----
--3.2萬
----
商譽及其他無形資產
284.76%80.8萬
111.11%47.5萬
111.11%47.5萬
886.75%230.9萬
-21.69%19.5萬
-20.15%21萬
-19.06%22.5萬
-19.06%22.5萬
-43.20%23.4萬
-54.48%24.9萬
-商譽
----
--0
--0
----
----
----
--0
--0
----
----
-其他無形資產
----
111.11%47.5萬
111.11%47.5萬
----
----
----
-19.06%22.5萬
-19.06%22.5萬
----
----
非流動遞延所得稅資產
8.55%722.5萬
21.49%766萬
21.49%766萬
5.99%675.4萬
-12.15%645.4萬
23.79%665.6萬
20.26%630.5萬
20.26%630.5萬
24.72%637.2萬
47.12%734.7萬
非流動資產合計
2.05%7,147.5萬
2.34%7,228.1萬
2.34%7,228.1萬
1.25%7,263.2萬
-0.02%6,922.1萬
1.50%7,003.8萬
2.16%7,062.8萬
2.16%7,062.8萬
4.70%7,173.6萬
3.30%6,923.8萬
總資產
4.99%4億
10.91%4.03億
10.91%4.03億
10.65%3.89億
14.19%3.79億
13.52%3.81億
4.41%3.63億
4.41%3.63億
4.40%3.51億
-8.23%3.32億
負債
流動負債
金融負債
31.23%5,628.5萬
-8.15%5,421.8萬
-8.15%5,421.8萬
4.28%3,952.9萬
18.13%4,256.4萬
-5.95%4,288.9萬
73.66%5,903萬
73.66%5,903萬
33.49%3,790.7萬
-24.96%3,603萬
-金融或其他衍生品投資負債
231,800.00%463.8萬
4,385.56%838.8萬
4,385.56%838.8萬
-5.42%52.3萬
-96.00%2.4萬
-99.91%2,000
-69.44%18.7萬
-69.44%18.7萬
1,526.47%55.3萬
2,508.70%60萬
-短期借款及資本租賃負債
20.43%5,164.7萬
-22.11%4,583萬
-22.11%4,583萬
4.42%3,900.6萬
20.07%4,254萬
-1.29%4,288.7萬
76.29%5,884.3萬
76.29%5,884.3萬
31.70%3,735.4萬
-26.18%3,543萬
-其中:短期借款
21.29%4,937.7萬
-22.99%4,360萬
-22.99%4,360萬
5.44%3,694.3萬
19.61%4,045.6萬
-2.09%4,070.9萬
79.99%5,661.5萬
79.99%5,661.5萬
33.94%3,503.7萬
-26.15%3,382.3萬
-其中:資本租賃負債
4.22%227萬
0.09%223萬
0.09%223萬
-10.96%206.3萬
29.68%208.4萬
16.47%217.8萬
15.74%222.8萬
15.74%222.8萬
5.17%231.7萬
-26.79%160.7萬
應付款項
-20.92%6,884.7萬
29.87%4,918.6萬
29.87%4,918.6萬
-13.19%6,639.7萬
3.27%6,145.7萬
50.87%8,705.8萬
-14.43%3,787.3萬
-14.43%3,787.3萬
28.24%7,648.6萬
-13.70%5,950.9萬
-應付帳款
-21.09%6,767.5萬
26.36%4,211.6萬
26.36%4,211.6萬
-13.64%6,454萬
3.43%6,017.3萬
50.44%8,576.4萬
-13.19%3,332.9萬
-13.19%3,332.9萬
29.57%7,473.1萬
-11.92%5,817.5萬
-應交稅費
-9.43%117.2萬
46.80%142.1萬
46.80%142.1萬
5.81%185.7萬
-3.75%128.4萬
85.65%129.4萬
-3.59%96.8萬
-3.59%96.8萬
-10.87%175.5萬
-54.14%133.4萬
-其他應付款
----
57.97%564.9萬
57.97%564.9萬
----
----
----
-26.50%357.6萬
-26.50%357.6萬
----
----
現行撥備
-50.50%29.7萬
-35.47%43.3萬
-35.47%43.3萬
-36.31%41.4萬
-28.15%48.5萬
-17.70%60萬
64.46%67.1萬
64.46%67.1萬
60.89%65萬
58.08%67.5萬
應計及遞延所得
44.25%1,764.2萬
27.49%4,710.9萬
27.49%4,710.9萬
70.68%1,895.2萬
11.31%1,227.4萬
2.00%1,223萬
-6.23%3,695.1萬
-6.23%3,695.1萬
-27.55%1,110.4萬
-34.36%1,102.7萬
流動負債合計
0.21%1.43億
12.21%1.51億
12.21%1.51億
-0.68%1.25億
8.89%1.17億
23.05%1.43億
13.94%1.35億
13.94%1.35億
21.57%1.26億
-20.09%1.07億
非流動負債
非流動金融負債
-3.00%1,177.8萬
-4.97%1,245.6萬
-4.97%1,245.6萬
-16.37%1,168.9萬
-15.85%1,155.1萬
152.64%1,214.2萬
-16.27%1,310.8萬
-16.27%1,310.8萬
-12.08%1,397.7萬
-13.92%1,372.6萬
-長期借款及資本租賃
-3.00%1,177.8萬
-4.97%1,245.6萬
-4.97%1,245.6萬
-16.37%1,168.9萬
-15.85%1,155.1萬
152.64%1,214.2萬
-16.27%1,310.8萬
-16.27%1,310.8萬
-12.08%1,397.7萬
-13.92%1,372.6萬
-其中:長期借款
7.07%993.2萬
3.93%1,029.1萬
3.93%1,029.1萬
-8.08%946.2萬
-16.95%905萬
592.76%927.6萬
-19.04%990.2萬
-19.04%990.2萬
-15.30%1,029.4萬
-14.65%1,089.7萬
-其中:長期資本租賃負債
-35.59%184.6萬
-32.47%216.5萬
-32.47%216.5萬
-39.53%222.7萬
-11.59%250.1萬
-17.33%286.6萬
-6.37%320.6萬
-6.37%320.6萬
-1.63%368.3萬
-10.95%282.9萬
非流動遞延所得稅負債
-73.81%32萬
-92.77%7.4萬
-92.77%7.4萬
9.80%103.1萬
31.10%123.1萬
73.58%122.2萬
-17.37%102.3萬
-17.37%102.3萬
-30.85%93.9萬
-12.16%93.9萬
長期應計及遞延收入
-28.99%14.7萬
-26.58%16.3萬
-26.58%16.3萬
--17.7萬
--19.2萬
--20.7萬
138.71%22.2萬
138.71%22.2萬
----
----
非流動負債合計
-9.77%1,224.5萬
-11.57%1,269.3萬
-11.57%1,269.3萬
-13.54%1,289.7萬
-11.53%1,297.4萬
146.30%1,357.1萬
-15.50%1,435.3萬
-15.50%1,435.3萬
-13.56%1,491.6萬
-13.81%1,466.5萬
負債總額
-0.66%1.55億
9.91%1.64億
9.91%1.64億
-2.04%1.38億
6.44%1.3億
28.64%1.56億
10.24%1.49億
10.24%1.49億
16.56%1.41億
-19.38%1.22億
所有者權益
股本
37.26%9,857萬
42.07%9,857萬
42.07%9,857萬
42.07%9,856.9萬
42.07%9,856.9萬
3.50%7,181.2萬
0.00%6,938.2萬
0.00%6,938.2萬
0.00%6,938.2萬
0.11%6,938.2萬
-普通股
37.26%9,857萬
42.07%9,857萬
42.07%9,857萬
42.07%9,856.9萬
42.07%9,856.9萬
3.50%7,181.2萬
0.00%6,938.2萬
0.00%6,938.2萬
0.00%6,938.2萬
0.11%6,938.2萬
留存收益
1.23%1.51億
2.10%1.45億
2.10%1.45億
9.97%1.53億
8.37%1.49億
6.86%1.49億
2.92%1.42億
2.92%1.42億
-0.73%1.39億
1.72%1.37億
其他儲備
-27.32%171.3萬
-34.06%148.3萬
-34.06%148.3萬
5.21%234.1萬
29.48%241.1萬
37.43%235.7萬
39.86%224.9萬
39.86%224.9萬
65.18%222.5萬
62.62%186.2萬
股東權益
12.50%2.52億
14.70%2.45億
14.70%2.45億
20.51%2.53億
19.79%2.5億
6.01%2.24億
2.24%2.14億
2.24%2.14億
-0.07%2.1億
1.51%2.08億
非控制性權益
-555.95%-647萬
-847.27%-575.4萬
-847.27%-575.4萬
-1,167.21%-313萬
-138.89%-56萬
-59.35%141.9萬
-80.34%77萬
-80.34%77萬
-105.11%-24.7萬
-71.04%144萬
總權益
8.91%2.45億
11.61%2.39億
11.61%2.39億
19.16%2.5億
18.70%2.49億
4.94%2.25億
0.72%2.14億
0.72%2.14億
-2.43%2.1億
-0.20%2.1億
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)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31
資產
流動資產
現金及現金等價物與短期投資 -27.23%6,165.9萬12.87%6,956.2萬12.87%6,956.2萬15.82%6,191.3萬12.31%6,986.2萬19.90%8,472.7萬-21.25%6,163萬-21.25%6,163萬-30.40%5,345.8萬-24.56%6,220.7萬
-現金及現金等價物 -27.64%6,050.1萬13.01%6,840.9萬13.01%6,840.9萬16.04%6,077.4萬12.42%6,873.2萬20.10%8,361.1萬-21.62%6,053.4萬-21.62%6,053.4萬-30.89%5,237.2萬-24.91%6,113.7萬
-其中:現金 ----13.98%5,629.6萬13.98%5,629.6萬-------------18.32%4,939.3萬-18.32%4,939.3萬--------
-其中:現金等價物 ----8.72%1,211.3萬8.72%1,211.3萬-------------33.52%1,114.1萬-33.52%1,114.1萬--------
-短期投資 3.76%115.8萬5.20%115.3萬5.20%115.3萬4.88%113.9萬5.61%113萬6.49%111.6萬6.51%109.6萬6.51%109.6萬6.05%108.6萬3.08%107萬
應收款項 22.93%1.96億12.51%1.85億12.51%1.85億15.24%1.86億22.29%1.68億17.94%1.6億13.97%1.64億13.97%1.64億18.18%1.62億-9.94%1.38億
-應收賬款淨額 5.80%1.05億0.64%6,704.8萬0.64%6,704.8萬56.75%1.02億53.25%9,572.5萬44.96%9,936.1萬8.80%6,662.1萬8.80%6,662.1萬12.20%6,475.6萬24.24%6,246.2萬
-其中:應收賬款 -----0.20%7,338萬-0.20%7,338萬--------------7,352.4萬--7,352.4萬--------
-其中:壞賬準備 ----8.27%-633.2萬8.27%-633.2萬---------------690.3萬---690.3萬--------
-其他應收款 51.11%9,125.5萬20.62%1.18億20.62%1.18億-12.54%8,464.1萬-3.46%7,249.1萬-9.74%6,038.8萬17.79%9,759.7萬17.79%9,759.7萬22.56%9,677.6萬-26.71%7,509萬
融資租賃應收款 -------------18.75%1.3萬------------------1.6萬----
存貨 10.71%5,372.8萬29.32%6,448.8萬29.32%6,448.8萬8.42%5,105.9萬16.67%5,362.8萬3.15%4,853.2萬15.38%4,986.8萬15.38%4,986.8萬9.78%4,709.5萬2.69%4,596.4萬
預付費用 20.43%1,603.8萬-6.86%1,044.3萬-6.86%1,044.3萬34.46%1,533.6萬25.07%1,470.6萬26.66%1,331.7萬11.08%1,121.2萬11.08%1,121.2萬26.63%1,140.6萬-0.01%1,175.8萬
稅項資產 -61.42%113.8萬-55.67%138.4萬-55.67%138.4萬-54.79%144.9萬-16.08%290.1萬-11.36%295萬2.09%312.2萬2.09%312.2萬38.33%320.5萬73.02%345.7萬
套期保值資產 -98.15%3.9萬--0--0-99.89%3,000-88.73%16.5萬--211.1萬3,560.56%259.9萬3,560.56%259.9萬2,021.09%271.5萬131.28%146.4萬
流動資產合計 5.65%3.29億12.98%3.31億12.98%3.31億13.06%3.16億17.94%3.09億16.62%3.11億4.97%2.93億4.97%2.93億4.33%2.79億-10.85%2.62億
非流動資產
物業廠房及設備淨額 -1.70%5,166.7萬-2.17%5,223.3萬-2.17%5,223.3萬-5.06%5,133.6萬2.37%5,196.2萬0.75%5,256.3萬1.77%5,339.3萬1.77%5,339.3萬2.01%5,407.1萬-1.64%5,076.1萬
-物業、廠房及設備 -1.70%5,166.7萬1.82%7,782萬1.82%7,782萬-5.06%5,133.6萬2.37%5,196.2萬0.75%5,256.3萬5.22%7,642.8萬5.22%7,642.8萬2.01%5,407.1萬-1.64%5,076.1萬
-累計折舊 -----11.08%-2,558.7萬-11.08%-2,558.7萬-------------14.18%-2,303.5萬-14.18%-2,303.5萬--------
投資物業 15.35%1,089.7萬14.82%1,088.7萬14.82%1,088.7萬16.32%1,114萬-0.58%948.5萬-1.66%944.7萬-1.27%948.2萬-1.27%948.2萬14.89%957.7萬17.27%954萬
投資總額 -24.44%87.8萬-16.11%102.6萬-16.11%102.6萬-25.17%108.5萬-16.11%112.5萬-26.83%116.2萬-20.84%122.3萬-20.84%122.3萬-12.23%145萬-23.20%134.1萬
-長期股權投資 -24.44%87.8萬-16.11%102.6萬-16.11%102.6萬-25.17%108.5萬-16.11%112.5萬-26.36%116.2萬-20.33%122.3萬-20.33%122.3萬-11.69%145萬-22.75%134.1萬
長期融資租賃應收款 -------------75.00%8,000------------------3.2萬----
商譽及其他無形資產 284.76%80.8萬111.11%47.5萬111.11%47.5萬886.75%230.9萬-21.69%19.5萬-20.15%21萬-19.06%22.5萬-19.06%22.5萬-43.20%23.4萬-54.48%24.9萬
-商譽 ------0--0--------------0--0--------
-其他無形資產 ----111.11%47.5萬111.11%47.5萬-------------19.06%22.5萬-19.06%22.5萬--------
非流動遞延所得稅資產 8.55%722.5萬21.49%766萬21.49%766萬5.99%675.4萬-12.15%645.4萬23.79%665.6萬20.26%630.5萬20.26%630.5萬24.72%637.2萬47.12%734.7萬
非流動資產合計 2.05%7,147.5萬2.34%7,228.1萬2.34%7,228.1萬1.25%7,263.2萬-0.02%6,922.1萬1.50%7,003.8萬2.16%7,062.8萬2.16%7,062.8萬4.70%7,173.6萬3.30%6,923.8萬
總資產 4.99%4億10.91%4.03億10.91%4.03億10.65%3.89億14.19%3.79億13.52%3.81億4.41%3.63億4.41%3.63億4.40%3.51億-8.23%3.32億
負債
流動負債
金融負債 31.23%5,628.5萬-8.15%5,421.8萬-8.15%5,421.8萬4.28%3,952.9萬18.13%4,256.4萬-5.95%4,288.9萬73.66%5,903萬73.66%5,903萬33.49%3,790.7萬-24.96%3,603萬
-金融或其他衍生品投資負債 231,800.00%463.8萬4,385.56%838.8萬4,385.56%838.8萬-5.42%52.3萬-96.00%2.4萬-99.91%2,000-69.44%18.7萬-69.44%18.7萬1,526.47%55.3萬2,508.70%60萬
-短期借款及資本租賃負債 20.43%5,164.7萬-22.11%4,583萬-22.11%4,583萬4.42%3,900.6萬20.07%4,254萬-1.29%4,288.7萬76.29%5,884.3萬76.29%5,884.3萬31.70%3,735.4萬-26.18%3,543萬
-其中:短期借款 21.29%4,937.7萬-22.99%4,360萬-22.99%4,360萬5.44%3,694.3萬19.61%4,045.6萬-2.09%4,070.9萬79.99%5,661.5萬79.99%5,661.5萬33.94%3,503.7萬-26.15%3,382.3萬
-其中:資本租賃負債 4.22%227萬0.09%223萬0.09%223萬-10.96%206.3萬29.68%208.4萬16.47%217.8萬15.74%222.8萬15.74%222.8萬5.17%231.7萬-26.79%160.7萬
應付款項 -20.92%6,884.7萬29.87%4,918.6萬29.87%4,918.6萬-13.19%6,639.7萬3.27%6,145.7萬50.87%8,705.8萬-14.43%3,787.3萬-14.43%3,787.3萬28.24%7,648.6萬-13.70%5,950.9萬
-應付帳款 -21.09%6,767.5萬26.36%4,211.6萬26.36%4,211.6萬-13.64%6,454萬3.43%6,017.3萬50.44%8,576.4萬-13.19%3,332.9萬-13.19%3,332.9萬29.57%7,473.1萬-11.92%5,817.5萬
-應交稅費 -9.43%117.2萬46.80%142.1萬46.80%142.1萬5.81%185.7萬-3.75%128.4萬85.65%129.4萬-3.59%96.8萬-3.59%96.8萬-10.87%175.5萬-54.14%133.4萬
-其他應付款 ----57.97%564.9萬57.97%564.9萬-------------26.50%357.6萬-26.50%357.6萬--------
現行撥備 -50.50%29.7萬-35.47%43.3萬-35.47%43.3萬-36.31%41.4萬-28.15%48.5萬-17.70%60萬64.46%67.1萬64.46%67.1萬60.89%65萬58.08%67.5萬
應計及遞延所得 44.25%1,764.2萬27.49%4,710.9萬27.49%4,710.9萬70.68%1,895.2萬11.31%1,227.4萬2.00%1,223萬-6.23%3,695.1萬-6.23%3,695.1萬-27.55%1,110.4萬-34.36%1,102.7萬
流動負債合計 0.21%1.43億12.21%1.51億12.21%1.51億-0.68%1.25億8.89%1.17億23.05%1.43億13.94%1.35億13.94%1.35億21.57%1.26億-20.09%1.07億
非流動負債
非流動金融負債 -3.00%1,177.8萬-4.97%1,245.6萬-4.97%1,245.6萬-16.37%1,168.9萬-15.85%1,155.1萬152.64%1,214.2萬-16.27%1,310.8萬-16.27%1,310.8萬-12.08%1,397.7萬-13.92%1,372.6萬
-長期借款及資本租賃 -3.00%1,177.8萬-4.97%1,245.6萬-4.97%1,245.6萬-16.37%1,168.9萬-15.85%1,155.1萬152.64%1,214.2萬-16.27%1,310.8萬-16.27%1,310.8萬-12.08%1,397.7萬-13.92%1,372.6萬
-其中:長期借款 7.07%993.2萬3.93%1,029.1萬3.93%1,029.1萬-8.08%946.2萬-16.95%905萬592.76%927.6萬-19.04%990.2萬-19.04%990.2萬-15.30%1,029.4萬-14.65%1,089.7萬
-其中:長期資本租賃負債 -35.59%184.6萬-32.47%216.5萬-32.47%216.5萬-39.53%222.7萬-11.59%250.1萬-17.33%286.6萬-6.37%320.6萬-6.37%320.6萬-1.63%368.3萬-10.95%282.9萬
非流動遞延所得稅負債 -73.81%32萬-92.77%7.4萬-92.77%7.4萬9.80%103.1萬31.10%123.1萬73.58%122.2萬-17.37%102.3萬-17.37%102.3萬-30.85%93.9萬-12.16%93.9萬
長期應計及遞延收入 -28.99%14.7萬-26.58%16.3萬-26.58%16.3萬--17.7萬--19.2萬--20.7萬138.71%22.2萬138.71%22.2萬--------
非流動負債合計 -9.77%1,224.5萬-11.57%1,269.3萬-11.57%1,269.3萬-13.54%1,289.7萬-11.53%1,297.4萬146.30%1,357.1萬-15.50%1,435.3萬-15.50%1,435.3萬-13.56%1,491.6萬-13.81%1,466.5萬
負債總額 -0.66%1.55億9.91%1.64億9.91%1.64億-2.04%1.38億6.44%1.3億28.64%1.56億10.24%1.49億10.24%1.49億16.56%1.41億-19.38%1.22億
所有者權益
股本 37.26%9,857萬42.07%9,857萬42.07%9,857萬42.07%9,856.9萬42.07%9,856.9萬3.50%7,181.2萬0.00%6,938.2萬0.00%6,938.2萬0.00%6,938.2萬0.11%6,938.2萬
-普通股 37.26%9,857萬42.07%9,857萬42.07%9,857萬42.07%9,856.9萬42.07%9,856.9萬3.50%7,181.2萬0.00%6,938.2萬0.00%6,938.2萬0.00%6,938.2萬0.11%6,938.2萬
留存收益 1.23%1.51億2.10%1.45億2.10%1.45億9.97%1.53億8.37%1.49億6.86%1.49億2.92%1.42億2.92%1.42億-0.73%1.39億1.72%1.37億
其他儲備 -27.32%171.3萬-34.06%148.3萬-34.06%148.3萬5.21%234.1萬29.48%241.1萬37.43%235.7萬39.86%224.9萬39.86%224.9萬65.18%222.5萬62.62%186.2萬
股東權益 12.50%2.52億14.70%2.45億14.70%2.45億20.51%2.53億19.79%2.5億6.01%2.24億2.24%2.14億2.24%2.14億-0.07%2.1億1.51%2.08億
非控制性權益 -555.95%-647萬-847.27%-575.4萬-847.27%-575.4萬-1,167.21%-313萬-138.89%-56萬-59.35%141.9萬-80.34%77萬-80.34%77萬-105.11%-24.7萬-71.04%144萬
總權益 8.91%2.45億11.61%2.39億11.61%2.39億19.16%2.5億18.70%2.49億4.94%2.25億0.72%2.14億0.72%2.14億-2.43%2.1億-0.20%2.1億
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。