馬來西亞市場個股詳情

5264 MALAKOF

添加自選
  • 0.835
  • +0.005+0.60%
延時15分鐘行情休市中 12/27 16:58 (北京)
40.81億總市值-24.56市盈率TTM

MALAKOF關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
-22.80%22.69億
30.29%29.09億
-11.38%27.56億
36.92%30.57億
36.92%30.57億
9.05%29.39億
-36.69%22.33億
-19.64%31.11億
-46.67%22.32億
-46.67%22.32億
-現金及現金等價物
-19.35%18.47億
56.54%22.36億
-10.58%19.5億
66.99%25.71億
66.99%25.71億
44.28%22.9億
-34.97%14.28億
9.01%21.8億
-1.86%15.4億
-1.86%15.4億
-其中:現金
----
----
----
107.94%12.81億
107.94%12.81億
----
----
----
-26.04%6.16億
-26.04%6.16億
-其中:現金等價物
----
----
----
39.66%12.9億
39.66%12.9億
----
----
----
25.53%9.23億
25.53%9.23億
-短期投資
-34.98%4.22億
-16.32%6.73億
-13.27%8.07億
-29.90%4.86億
-29.90%4.86億
-41.41%6.49億
-39.52%8.04億
-50.26%9.3億
-73.53%6.93億
-73.53%6.93億
應收款項
4.81%17.12億
0.29%17.12億
92.23%17.47億
-26.98%14.42億
-26.98%14.42億
-29.71%16.33億
2.00%17.07億
-7.79%9.09億
187.11%19.74億
187.11%19.74億
-應收賬款淨額
4.81%17.12億
0.29%17.12億
92.23%17.47億
-28.56%13.06億
-28.56%13.06億
-29.71%16.33億
2.00%17.07億
-7.79%9.09億
238.50%18.28億
238.50%18.28億
-其中:應收賬款
----
----
----
-28.52%13.09億
-28.52%13.09億
----
----
----
237.10%18.31億
237.10%18.31億
-其中:壞賬準備
----
----
----
4.89%-287.8萬
4.89%-287.8萬
----
----
----
3.94%-302.6萬
3.94%-302.6萬
-其他應收款
----
----
----
-7.18%1.36億
-7.18%1.36億
----
----
----
-0.88%1.46億
-0.88%1.46億
存貨
-7.41%9.77億
-13.05%9.78億
-58.41%8.66億
-49.63%8.47億
-49.63%8.47億
-47.63%10.55億
-5.10%11.25億
195.81%20.83億
92.31%16.81億
92.31%16.81億
預付費用
----
----
----
8.11%1.21億
8.11%1.21億
----
----
----
3.22%1.12億
3.22%1.12億
稅項資產
-2.92%1.6億
20.63%1.68億
138.94%1.64億
158.32%1.64億
158.32%1.64億
144.12%1.65億
71.20%1.39億
-8.43%6,865.3萬
-16.89%6,334.8萬
-16.89%6,334.8萬
遞延資產
----
----
----
0.00%60萬
0.00%60萬
----
----
----
--60萬
--60萬
套期保值資產
-74.54%1,816.2萬
14.56%6,852.7萬
39.98%6,920.8萬
50.33%6,999.1萬
50.33%6,999.1萬
--7,132.8萬
--5,981.8萬
--4,944.1萬
162.42%4,655.8萬
162.42%4,655.8萬
持有待售資產
----
----
--68.8萬
----
----
----
----
----
----
----
流動資產合計
-12.41%51.36億
10.86%58.36億
-9.91%56.04億
-6.71%57.01億
-6.71%57.01億
-17.43%58.64億
-18.60%52.64億
10.38%62.2億
2.69%61.11億
2.69%61.11億
非流動資產
物業廠房及設備淨額
-1.73%104.61億
-3.92%103.31億
-3.66%104.98億
-4.41%105.58億
-4.41%105.58億
-4.88%106.45億
-5.47%107.52億
-5.90%108.97億
-5.21%110.46億
-5.21%110.46億
-物業、廠房及設備
-1.73%104.61億
-3.92%103.31億
-3.66%104.98億
1.32%228.52億
1.32%228.52億
--106.45億
--107.52億
--108.97億
1.23%225.53億
1.23%225.53億
-累計折舊
----
----
----
-6.83%-122.93億
-6.83%-122.93億
----
----
----
-8.31%-115.07億
-8.31%-115.07億
投資物業
5.13%1,640萬
5.13%1,640萬
5.13%1,640萬
5.13%1,640萬
5.13%1,640萬
1.96%1,560萬
1.96%1,560萬
1.96%1,560萬
1.96%1,560萬
1.96%1,560萬
投資總額
-31.13%13.34億
-28.48%13.16億
-25.37%13.66億
-27.12%13.34億
-27.12%13.34億
-4.41%19.37億
-3.29%18.39億
0.52%18.3億
6.04%18.3億
6.04%18.3億
-長期股權投資
-31.17%13.31億
-28.52%13.13億
-25.40%13.63億
-27.16%13.31億
-27.16%13.31億
-4.42%19.34億
-3.30%18.37億
0.52%18.27億
6.05%18.28億
6.05%18.28億
-其他投資
0.00%248.4萬
0.00%248.4萬
0.00%248.4萬
0.00%248.4萬
0.00%248.4萬
0.00%248.4萬
0.00%248.4萬
0.00%248.4萬
0.00%248.4萬
0.00%248.4萬
長期應收賬款及其他應收款
-24.79%760.6萬
-31.17%775.6萬
25.76%1,092.2萬
-20.59%908.1萬
-20.59%908.1萬
-23.31%1,011.3萬
-95.13%1,126.9萬
-96.68%868.5萬
-95.68%1,143.5萬
-95.68%1,143.5萬
金融資產
--0
--0
--0
-67.27%2,430.9萬
-67.27%2,430.9萬
-78.86%3,000.8萬
-58.58%5,892.9萬
-82.87%4,993.3萬
-72.59%7,427.5萬
-72.59%7,427.5萬
商譽及其他無形資產
-11.90%21.68億
-10.99%22.39億
-10.71%23.11億
-10.48%23.83億
-10.48%23.83億
-10.30%24.61億
-10.95%25.15億
-10.90%25.89億
-10.83%26.62億
-10.83%26.62億
-商譽
----
----
----
9.47%1.76億
9.47%1.76億
----
----
----
0.00%1.61億
0.00%1.61億
-其他無形資產
-11.90%21.68億
-10.99%22.39億
-10.71%23.11億
-11.76%22.07億
-11.76%22.07億
-10.30%24.61億
-10.95%25.15億
-10.90%25.89億
-11.45%25.01億
-11.45%25.01億
非流動遞延所得稅資產
6.33%2.96億
12.86%2.86億
13.40%2.92億
17.58%2.75億
17.58%2.75億
9.84%2.78億
2.00%2.54億
2.93%2.58億
7.92%2.34億
7.92%2.34億
非流動資產合計
-7.11%142.83億
-8.10%141.96億
-7.37%144.95億
-8.02%146億
-8.02%146億
-6.15%153.76億
-7.72%154.46億
-8.63%156.48億
-7.35%158.73億
-7.35%158.73億
總資產
-8.58%194.18億
-3.28%200.31億
-8.09%200.99億
-7.66%203.01億
-7.66%203.01億
-9.56%212.4億
-10.76%207.1億
-3.92%218.68億
-4.76%219.84億
-4.76%219.84億
負債
流動負債
金融負債
-15.94%8.99億
6.74%10.34億
-7.77%8.98億
-5.01%9.31億
-5.01%9.31億
9.16%10.69億
-9.06%9.69億
-24.29%9.73億
-24.80%9.8億
-24.80%9.8億
-金融或其他衍生品投資負債
----
----
----
--0
--0
--0
--1.1萬
--1.8萬
-97.79%10.6萬
-97.79%10.6萬
-短期借款及資本租賃負債
-15.94%8.99億
6.74%10.34億
-7.77%8.98億
-5.00%9.31億
-5.00%9.31億
9.16%10.69億
-9.06%9.69億
-24.29%9.73億
-24.53%9.8億
-24.53%9.8億
-其中:短期借款
-15.68%8.95億
7.16%10.31億
-7.46%8.94億
-4.68%9.27億
-4.68%9.27億
9.37%10.62億
-9.06%9.62億
-24.45%9.66億
-24.57%9.72億
-24.57%9.72億
-其中:資本租賃負債
-56.02%302.9萬
-50.69%353萬
-46.19%412.4萬
-43.49%452萬
-43.49%452萬
-16.46%688.8萬
-8.94%715.9萬
1.79%766.4萬
-19.71%799.8萬
-19.71%799.8萬
應付款項
-1.35%14.81億
8.26%15.36億
-20.09%15.41億
-16.32%11.73億
-16.32%11.73億
-44.34%15.01億
-29.13%14.19億
45.55%19.29億
36.13%14.01億
36.13%14.01億
-應付帳款
-1.39%14.72億
7.86%15.22億
-20.29%15.3億
-17.39%9.15億
-17.39%9.15億
-40.69%14.93億
-26.28%14.11億
50.29%19.19億
28.24%11.08億
28.24%11.08億
-應交稅費
6.65%896.7萬
76.93%1,440萬
21.80%1,110.6萬
-89.28%1,063.3萬
-89.28%1,063.3萬
-95.34%840.8萬
-90.82%813.9萬
-80.94%911.8萬
69.40%9,922.9萬
69.40%9,922.9萬
-其他應付款
----
----
----
27.05%2.47億
27.05%2.47億
----
----
----
81.54%1.94億
81.54%1.94億
現行撥備
17.75%2.32億
30.99%2.49億
29.34%2.55億
29.68%2.55億
29.68%2.55億
171.47%1.97億
162.18%1.9億
-42.24%1.97億
169.19%1.97億
169.19%1.97億
養老金及其他退休福利計畫
-15.00%740.6萬
-15.00%740.6萬
-14.81%742.3萬
-15.88%732.9萬
-15.88%732.9萬
--871.3萬
--871.3萬
--871.3萬
--871.3萬
--871.3萬
遞延所得稅負債
----
----
----
49.02%6,078.1萬
49.02%6,078.1萬
----
----
----
--4,078.7萬
--4,078.7萬
應計及遞延所得
21.73%3.84億
19.02%3.84億
20.72%3.91億
-6.91%5.4億
-6.91%5.4億
-13.41%3.16億
-16.48%3.23億
-13.44%3.24億
-36.67%5.8億
-36.67%5.8億
流動負債合計
-2.86%30.03億
10.36%32.11億
-9.90%30.91億
-7.51%29.67億
-7.51%29.67億
-24.85%30.91億
-17.50%29.1億
3.18%34.31億
-3.43%32.08億
-3.43%32.08億
非流動負債
非流動金融負債
-12.84%70.62億
-2.45%74.69億
-0.24%76.31億
1.36%78.9億
1.36%78.9億
-0.53%81.02億
-10.18%76.56億
-9.71%76.5億
-9.20%77.84億
-9.20%77.84億
-長期借款及資本租賃
-12.84%70.62億
-2.45%74.69億
-0.24%76.31億
1.36%78.9億
1.36%78.9億
-0.53%81.02億
-10.17%76.56億
-9.71%76.5億
-9.18%77.84億
-9.18%77.84億
-其中:長期借款
-12.88%70.49億
-2.43%74.55億
-0.20%76.21億
1.38%78.78億
1.38%78.78億
-0.50%80.91億
-10.20%76.41億
-9.71%76.36億
-9.18%77.71億
-9.18%77.71億
-其中:長期資本租賃負債
20.37%1,359.1萬
-10.96%1,382.9萬
-25.66%1,048.9萬
-11.67%1,151.1萬
-11.67%1,151.1萬
-18.60%1,129.1萬
6.29%1,553.1萬
-8.69%1,410.9萬
-7.80%1,303.2萬
-7.80%1,303.2萬
長期撥備
-8.57%3.67億
-9.60%3.65億
-10.41%3.58億
-10.36%3.54億
-10.36%3.54億
-9.39%4.02億
-9.38%4.04億
132.20%3.99億
-9.78%3.95億
-9.78%3.95億
長期養老金及其他退休後福利計畫
2.26%8,610.9萬
-0.22%8,445.2萬
48.22%8,647.8萬
11.81%8,806.5萬
11.81%8,806.5萬
-24.56%8,420.2萬
-23.34%8,463.6萬
-48.39%5,834.4萬
-28.61%7,876.6萬
-28.61%7,876.6萬
非流動遞延所得稅負債
7.84%9.09億
3.76%8.91億
-9.64%8.87億
-14.71%8.5億
-14.71%8.5億
-17.54%8.43億
-17.37%8.59億
-8.02%9.81億
-6.98%9.97億
-6.98%9.97億
長期應計及遞延收入
-11.06%23.64億
-10.89%24.15億
-10.94%24.65億
-7.82%26.05億
-7.82%26.05億
-7.02%26.58億
-6.93%27.1億
-7.74%27.68億
-7.70%28.26億
-7.70%28.26億
非流動負債合計
-10.76%107.88億
-4.18%112.24億
-3.62%114.27億
-2.43%117.87億
-2.43%117.87億
-3.91%120.89億
-10.11%117.13億
-7.55%118.57億
-8.86%120.8億
-8.86%120.8億
負債總額
-9.15%137.91億
-1.29%144.35億
-5.03%145.19億
-3.49%147.54億
-3.49%147.54億
-9.07%151.8億
-11.69%146.23億
-5.34%152.88億
-7.77%152.88億
-7.77%152.88億
所有者權益
股本
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
-普通股
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
0.00%56.93億
留存收益
-31.53%-13.21億
-54.10%-13.8億
-206.57%-14.03億
-301.40%-14.39億
-301.40%-14.39億
-254.08%-10.05億
-155.65%-8.96億
-23.10%-4.58億
10.20%-3.58億
10.20%-3.58億
減:庫存股
0.00%9,864.7萬
0.00%9,864.7萬
0.00%9,864.7萬
0.00%9,864.7萬
0.00%9,864.7萬
0.00%9,864.7萬
0.00%9,864.7萬
0.00%9,864.7萬
0.00%9,864.7萬
0.00%9,864.7萬
其他儲備
-23.26%3.08億
2.85%3.38億
13.44%3.45億
2.80%3.34億
2.80%3.34億
17.88%4.02億
10.73%3.28億
17.15%3.04億
62.73%3.25億
62.73%3.25億
其他股本權益
0.00%8億
0.00%8億
0.00%8億
0.00%8億
0.00%8億
0.00%8億
0.00%8億
0.00%8億
0.00%8億
0.00%8億
股東權益
-7.08%53.81億
-8.15%53.52億
-14.49%53.37億
-16.84%52.9億
-16.84%52.9億
-10.23%57.92億
-8.10%58.27億
-0.66%62.41億
2.68%63.61億
2.68%63.61億
非控制性權益
-8.51%2.46億
-6.01%2.45億
-28.32%2.43億
-23.19%2.57億
-23.19%2.57億
-20.78%2.69億
-15.49%2.6億
3.18%3.39億
7.40%3.35億
7.40%3.35億
總權益
-7.15%56.27億
-8.06%55.97億
-15.20%55.8億
-17.16%55.47億
-17.16%55.47億
-10.76%60.6億
-8.44%60.87億
-0.47%65.8億
2.91%66.96億
2.91%66.96億
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)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 -22.80%22.69億30.29%29.09億-11.38%27.56億36.92%30.57億36.92%30.57億9.05%29.39億-36.69%22.33億-19.64%31.11億-46.67%22.32億-46.67%22.32億
-現金及現金等價物 -19.35%18.47億56.54%22.36億-10.58%19.5億66.99%25.71億66.99%25.71億44.28%22.9億-34.97%14.28億9.01%21.8億-1.86%15.4億-1.86%15.4億
-其中:現金 ------------107.94%12.81億107.94%12.81億-------------26.04%6.16億-26.04%6.16億
-其中:現金等價物 ------------39.66%12.9億39.66%12.9億------------25.53%9.23億25.53%9.23億
-短期投資 -34.98%4.22億-16.32%6.73億-13.27%8.07億-29.90%4.86億-29.90%4.86億-41.41%6.49億-39.52%8.04億-50.26%9.3億-73.53%6.93億-73.53%6.93億
應收款項 4.81%17.12億0.29%17.12億92.23%17.47億-26.98%14.42億-26.98%14.42億-29.71%16.33億2.00%17.07億-7.79%9.09億187.11%19.74億187.11%19.74億
-應收賬款淨額 4.81%17.12億0.29%17.12億92.23%17.47億-28.56%13.06億-28.56%13.06億-29.71%16.33億2.00%17.07億-7.79%9.09億238.50%18.28億238.50%18.28億
-其中:應收賬款 -------------28.52%13.09億-28.52%13.09億------------237.10%18.31億237.10%18.31億
-其中:壞賬準備 ------------4.89%-287.8萬4.89%-287.8萬------------3.94%-302.6萬3.94%-302.6萬
-其他應收款 -------------7.18%1.36億-7.18%1.36億-------------0.88%1.46億-0.88%1.46億
存貨 -7.41%9.77億-13.05%9.78億-58.41%8.66億-49.63%8.47億-49.63%8.47億-47.63%10.55億-5.10%11.25億195.81%20.83億92.31%16.81億92.31%16.81億
預付費用 ------------8.11%1.21億8.11%1.21億------------3.22%1.12億3.22%1.12億
稅項資產 -2.92%1.6億20.63%1.68億138.94%1.64億158.32%1.64億158.32%1.64億144.12%1.65億71.20%1.39億-8.43%6,865.3萬-16.89%6,334.8萬-16.89%6,334.8萬
遞延資產 ------------0.00%60萬0.00%60萬--------------60萬--60萬
套期保值資產 -74.54%1,816.2萬14.56%6,852.7萬39.98%6,920.8萬50.33%6,999.1萬50.33%6,999.1萬--7,132.8萬--5,981.8萬--4,944.1萬162.42%4,655.8萬162.42%4,655.8萬
持有待售資產 ----------68.8萬----------------------------
流動資產合計 -12.41%51.36億10.86%58.36億-9.91%56.04億-6.71%57.01億-6.71%57.01億-17.43%58.64億-18.60%52.64億10.38%62.2億2.69%61.11億2.69%61.11億
非流動資產
物業廠房及設備淨額 -1.73%104.61億-3.92%103.31億-3.66%104.98億-4.41%105.58億-4.41%105.58億-4.88%106.45億-5.47%107.52億-5.90%108.97億-5.21%110.46億-5.21%110.46億
-物業、廠房及設備 -1.73%104.61億-3.92%103.31億-3.66%104.98億1.32%228.52億1.32%228.52億--106.45億--107.52億--108.97億1.23%225.53億1.23%225.53億
-累計折舊 -------------6.83%-122.93億-6.83%-122.93億-------------8.31%-115.07億-8.31%-115.07億
投資物業 5.13%1,640萬5.13%1,640萬5.13%1,640萬5.13%1,640萬5.13%1,640萬1.96%1,560萬1.96%1,560萬1.96%1,560萬1.96%1,560萬1.96%1,560萬
投資總額 -31.13%13.34億-28.48%13.16億-25.37%13.66億-27.12%13.34億-27.12%13.34億-4.41%19.37億-3.29%18.39億0.52%18.3億6.04%18.3億6.04%18.3億
-長期股權投資 -31.17%13.31億-28.52%13.13億-25.40%13.63億-27.16%13.31億-27.16%13.31億-4.42%19.34億-3.30%18.37億0.52%18.27億6.05%18.28億6.05%18.28億
-其他投資 0.00%248.4萬0.00%248.4萬0.00%248.4萬0.00%248.4萬0.00%248.4萬0.00%248.4萬0.00%248.4萬0.00%248.4萬0.00%248.4萬0.00%248.4萬
長期應收賬款及其他應收款 -24.79%760.6萬-31.17%775.6萬25.76%1,092.2萬-20.59%908.1萬-20.59%908.1萬-23.31%1,011.3萬-95.13%1,126.9萬-96.68%868.5萬-95.68%1,143.5萬-95.68%1,143.5萬
金融資產 --0--0--0-67.27%2,430.9萬-67.27%2,430.9萬-78.86%3,000.8萬-58.58%5,892.9萬-82.87%4,993.3萬-72.59%7,427.5萬-72.59%7,427.5萬
商譽及其他無形資產 -11.90%21.68億-10.99%22.39億-10.71%23.11億-10.48%23.83億-10.48%23.83億-10.30%24.61億-10.95%25.15億-10.90%25.89億-10.83%26.62億-10.83%26.62億
-商譽 ------------9.47%1.76億9.47%1.76億------------0.00%1.61億0.00%1.61億
-其他無形資產 -11.90%21.68億-10.99%22.39億-10.71%23.11億-11.76%22.07億-11.76%22.07億-10.30%24.61億-10.95%25.15億-10.90%25.89億-11.45%25.01億-11.45%25.01億
非流動遞延所得稅資產 6.33%2.96億12.86%2.86億13.40%2.92億17.58%2.75億17.58%2.75億9.84%2.78億2.00%2.54億2.93%2.58億7.92%2.34億7.92%2.34億
非流動資產合計 -7.11%142.83億-8.10%141.96億-7.37%144.95億-8.02%146億-8.02%146億-6.15%153.76億-7.72%154.46億-8.63%156.48億-7.35%158.73億-7.35%158.73億
總資產 -8.58%194.18億-3.28%200.31億-8.09%200.99億-7.66%203.01億-7.66%203.01億-9.56%212.4億-10.76%207.1億-3.92%218.68億-4.76%219.84億-4.76%219.84億
負債
流動負債
金融負債 -15.94%8.99億6.74%10.34億-7.77%8.98億-5.01%9.31億-5.01%9.31億9.16%10.69億-9.06%9.69億-24.29%9.73億-24.80%9.8億-24.80%9.8億
-金融或其他衍生品投資負債 --------------0--0--0--1.1萬--1.8萬-97.79%10.6萬-97.79%10.6萬
-短期借款及資本租賃負債 -15.94%8.99億6.74%10.34億-7.77%8.98億-5.00%9.31億-5.00%9.31億9.16%10.69億-9.06%9.69億-24.29%9.73億-24.53%9.8億-24.53%9.8億
-其中:短期借款 -15.68%8.95億7.16%10.31億-7.46%8.94億-4.68%9.27億-4.68%9.27億9.37%10.62億-9.06%9.62億-24.45%9.66億-24.57%9.72億-24.57%9.72億
-其中:資本租賃負債 -56.02%302.9萬-50.69%353萬-46.19%412.4萬-43.49%452萬-43.49%452萬-16.46%688.8萬-8.94%715.9萬1.79%766.4萬-19.71%799.8萬-19.71%799.8萬
應付款項 -1.35%14.81億8.26%15.36億-20.09%15.41億-16.32%11.73億-16.32%11.73億-44.34%15.01億-29.13%14.19億45.55%19.29億36.13%14.01億36.13%14.01億
-應付帳款 -1.39%14.72億7.86%15.22億-20.29%15.3億-17.39%9.15億-17.39%9.15億-40.69%14.93億-26.28%14.11億50.29%19.19億28.24%11.08億28.24%11.08億
-應交稅費 6.65%896.7萬76.93%1,440萬21.80%1,110.6萬-89.28%1,063.3萬-89.28%1,063.3萬-95.34%840.8萬-90.82%813.9萬-80.94%911.8萬69.40%9,922.9萬69.40%9,922.9萬
-其他應付款 ------------27.05%2.47億27.05%2.47億------------81.54%1.94億81.54%1.94億
現行撥備 17.75%2.32億30.99%2.49億29.34%2.55億29.68%2.55億29.68%2.55億171.47%1.97億162.18%1.9億-42.24%1.97億169.19%1.97億169.19%1.97億
養老金及其他退休福利計畫 -15.00%740.6萬-15.00%740.6萬-14.81%742.3萬-15.88%732.9萬-15.88%732.9萬--871.3萬--871.3萬--871.3萬--871.3萬--871.3萬
遞延所得稅負債 ------------49.02%6,078.1萬49.02%6,078.1萬--------------4,078.7萬--4,078.7萬
應計及遞延所得 21.73%3.84億19.02%3.84億20.72%3.91億-6.91%5.4億-6.91%5.4億-13.41%3.16億-16.48%3.23億-13.44%3.24億-36.67%5.8億-36.67%5.8億
流動負債合計 -2.86%30.03億10.36%32.11億-9.90%30.91億-7.51%29.67億-7.51%29.67億-24.85%30.91億-17.50%29.1億3.18%34.31億-3.43%32.08億-3.43%32.08億
非流動負債
非流動金融負債 -12.84%70.62億-2.45%74.69億-0.24%76.31億1.36%78.9億1.36%78.9億-0.53%81.02億-10.18%76.56億-9.71%76.5億-9.20%77.84億-9.20%77.84億
-長期借款及資本租賃 -12.84%70.62億-2.45%74.69億-0.24%76.31億1.36%78.9億1.36%78.9億-0.53%81.02億-10.17%76.56億-9.71%76.5億-9.18%77.84億-9.18%77.84億
-其中:長期借款 -12.88%70.49億-2.43%74.55億-0.20%76.21億1.38%78.78億1.38%78.78億-0.50%80.91億-10.20%76.41億-9.71%76.36億-9.18%77.71億-9.18%77.71億
-其中:長期資本租賃負債 20.37%1,359.1萬-10.96%1,382.9萬-25.66%1,048.9萬-11.67%1,151.1萬-11.67%1,151.1萬-18.60%1,129.1萬6.29%1,553.1萬-8.69%1,410.9萬-7.80%1,303.2萬-7.80%1,303.2萬
長期撥備 -8.57%3.67億-9.60%3.65億-10.41%3.58億-10.36%3.54億-10.36%3.54億-9.39%4.02億-9.38%4.04億132.20%3.99億-9.78%3.95億-9.78%3.95億
長期養老金及其他退休後福利計畫 2.26%8,610.9萬-0.22%8,445.2萬48.22%8,647.8萬11.81%8,806.5萬11.81%8,806.5萬-24.56%8,420.2萬-23.34%8,463.6萬-48.39%5,834.4萬-28.61%7,876.6萬-28.61%7,876.6萬
非流動遞延所得稅負債 7.84%9.09億3.76%8.91億-9.64%8.87億-14.71%8.5億-14.71%8.5億-17.54%8.43億-17.37%8.59億-8.02%9.81億-6.98%9.97億-6.98%9.97億
長期應計及遞延收入 -11.06%23.64億-10.89%24.15億-10.94%24.65億-7.82%26.05億-7.82%26.05億-7.02%26.58億-6.93%27.1億-7.74%27.68億-7.70%28.26億-7.70%28.26億
非流動負債合計 -10.76%107.88億-4.18%112.24億-3.62%114.27億-2.43%117.87億-2.43%117.87億-3.91%120.89億-10.11%117.13億-7.55%118.57億-8.86%120.8億-8.86%120.8億
負債總額 -9.15%137.91億-1.29%144.35億-5.03%145.19億-3.49%147.54億-3.49%147.54億-9.07%151.8億-11.69%146.23億-5.34%152.88億-7.77%152.88億-7.77%152.88億
所有者權益
股本 0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億
-普通股 0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億0.00%56.93億
留存收益 -31.53%-13.21億-54.10%-13.8億-206.57%-14.03億-301.40%-14.39億-301.40%-14.39億-254.08%-10.05億-155.65%-8.96億-23.10%-4.58億10.20%-3.58億10.20%-3.58億
減:庫存股 0.00%9,864.7萬0.00%9,864.7萬0.00%9,864.7萬0.00%9,864.7萬0.00%9,864.7萬0.00%9,864.7萬0.00%9,864.7萬0.00%9,864.7萬0.00%9,864.7萬0.00%9,864.7萬
其他儲備 -23.26%3.08億2.85%3.38億13.44%3.45億2.80%3.34億2.80%3.34億17.88%4.02億10.73%3.28億17.15%3.04億62.73%3.25億62.73%3.25億
其他股本權益 0.00%8億0.00%8億0.00%8億0.00%8億0.00%8億0.00%8億0.00%8億0.00%8億0.00%8億0.00%8億
股東權益 -7.08%53.81億-8.15%53.52億-14.49%53.37億-16.84%52.9億-16.84%52.9億-10.23%57.92億-8.10%58.27億-0.66%62.41億2.68%63.61億2.68%63.61億
非控制性權益 -8.51%2.46億-6.01%2.45億-28.32%2.43億-23.19%2.57億-23.19%2.57億-20.78%2.69億-15.49%2.6億3.18%3.39億7.40%3.35億7.40%3.35億
總權益 -7.15%56.27億-8.06%55.97億-15.20%55.8億-17.16%55.47億-17.16%55.47億-10.76%60.6億-8.44%60.87億-0.47%65.8億2.91%66.96億2.91%66.96億
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。