馬來西亞市場個股詳情

6888 AXIATA

添加自選
  • 2.450
  • -0.010-0.41%
延時15分鐘行情休市中 07/12 16:52 (北京)
224.96億總市值-11238市盈率TTM

AXIATA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-19.46%44.09億
-38.47%44.37億
-38.47%44.37億
-26.91%56.58億
-4.79%62.71億
-5.30%54.75億
6.87%72.11億
6.87%72.11億
5.75%77.41億
-5.93%65.86億
-現金及現金等價物
-19.17%44.09億
-38.47%44.37億
-38.47%44.37億
-26.91%56.58億
-4.79%62.7億
-5.65%54.55億
6.87%72.11億
6.87%72.11億
5.75%77.41億
-5.93%65.86億
-其中:現金
----
-40.14%38.72億
-40.14%38.72億
----
----
----
-0.88%64.69億
-0.88%64.69億
----
----
-其中:現金等價物
----
-23.92%5.64億
-23.92%5.64億
----
----
----
235.89%7.42億
235.89%7.42億
----
----
-短期投資
-99.80%3.9萬
2.94%3.5萬
2.94%3.5萬
-41.67%4.2萬
-4.76%4萬
47,295.24%1,990.6萬
-47.69%3.4萬
-47.69%3.4萬
14.29%7.2萬
-8.70%4.2萬
應收款項
-28.37%50.62億
-44.16%28.82億
-44.16%28.82億
-18.94%44.41億
-0.71%53.31億
40.04%70.67億
68.20%51.62億
68.20%51.62億
27.53%54.78億
24.96%53.69億
-應收賬款淨額
-28.37%50.62億
10.33%21.88億
10.33%21.88億
-18.94%44.41億
-0.71%53.31億
40.04%70.67億
-12.18%19.83億
-12.18%19.83億
27.53%54.78億
24.96%53.69億
-其中:應收賬款
----
13.28%27.82億
13.28%27.82億
----
----
----
-15.35%24.56億
-15.35%24.56億
----
----
-其中:壞賬準備
----
-25.64%-5.94億
-25.64%-5.94億
----
----
----
26.46%-4.73億
26.46%-4.73億
----
----
-其他應收款
----
-78.17%6.94億
-78.17%6.94億
----
----
----
292.23%31.78億
292.23%31.78億
----
----
融資租賃應收款
----
-0.36%2,039.8萬
-0.36%2,039.8萬
----
----
----
-22.87%2,047.2萬
-22.87%2,047.2萬
----
----
存貨
-24.29%1.56億
1.17%2.19億
1.17%2.19億
-21.14%2.04億
13.92%2.38億
5.41%2.06億
-2.87%2.16億
-2.87%2.16億
40.53%2.58億
-8.16%2.09億
預付費用
----
6.84%18.82億
6.84%18.82億
----
----
----
-10.39%17.61億
-10.39%17.61億
----
----
受限制現金
----
-27.23%1.76億
-27.23%1.76億
----
----
----
8.40%2.41億
8.40%2.41億
----
----
稅項資產
19.99%8,883.6萬
27.78%8,606.5萬
27.78%8,606.5萬
-93.60%1,231.2萬
-84.15%2,175.6萬
-28.14%7,403.7萬
-38.50%6,735.6萬
-38.50%6,735.6萬
41.49%1.92億
16.19%1.37億
套期保值資產
-87.39%81.4萬
-95.32%69.9萬
-95.32%69.9萬
-98.26%75.3萬
-78.57%57.7萬
891.24%645.3萬
12,239.67%1,493.1萬
12,239.67%1,493.1萬
-0.43%4,315.5萬
-67.72%269.3萬
持有待售資產
--9.59億
--8.81億
--8.81億
--18.58億
----
----
--0
--0
--0
-79.64%155萬
流動資產合計
-16.78%106.76億
-27.97%105.84億
-27.97%105.84億
-11.23%121.73億
-3.61%118.61億
14.80%128.28億
18.40%146.94億
18.40%146.94億
14.02%137.13億
5.54%123.05億
非流動資產
物業廠房及設備淨額
3.35%389.56億
5.11%383.82億
5.11%383.82億
-8.69%391.48億
-0.09%406.59億
6.87%376.94億
1.55%365.15億
1.55%365.15億
25.00%428.72億
21.69%406.94億
-物業、廠房及設備
3.35%389.56億
5.05%791.82億
5.05%791.82億
-8.69%391.48億
-0.09%406.59億
6.87%376.94億
-10.35%753.73億
-10.35%753.73億
25.00%428.72億
21.69%406.94億
-累計折舊
----
-5.00%-407.99億
-5.00%-407.99億
----
----
----
19.23%-388.58億
19.23%-388.58億
----
----
投資總額
-0.46%157.54億
-0.13%157.78億
-0.13%157.78億
2,776.71%157.66億
2,885.62%158億
2,940.37%158.27億
2,998.23%157.98億
2,998.23%157.98億
3.19%5.48億
0.11%5.29億
-長期股權投資
-0.11%156.23億
0.26%156.53億
0.26%156.53億
5,391.34%156.15億
5,470.85%155.94億
5,394.23%156.4億
5,407.72%156.13億
5,407.72%156.13億
0.22%2.84億
-0.99%2.8億
-金融資產投資
-30.14%1.31億
-32.36%1.25億
-32.36%1.25億
-42.75%1.51億
-17.37%2.06億
-20.80%1.87億
-18.32%1.85億
-18.32%1.85億
6.61%2.64億
1.38%2.49億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
93.14%1,256.2萬
88.29%1,084.2萬
88.29%1,084.2萬
-5.80%697.1萬
11.33%727.9萬
43.96%650.4萬
1.41%575.8萬
1.41%575.8萬
179.14%740萬
146.62%653.8萬
-其中:可供出售證券
-34.59%1.18億
-36.24%1.14億
-36.24%1.14億
-43.82%1.44億
-18.14%1.99億
-22.07%1.8億
-18.83%1.79億
-18.83%1.79億
4.74%2.56億
-0.20%2.43億
長期應收賬款及其他應收款
14.60%9.24億
7.00%9.12億
7.00%9.12億
-47.02%7.23億
-65.52%4.9億
-36.14%8.07億
632.73%8.53億
632.73%8.53億
2.59%13.64億
7.67%14.21億
金融資產
611.63%2.79億
603.33%1.82億
603.33%1.82億
31.37%1.49億
13.75%1.11億
-15.25%3,918.6萬
-66.22%2,594.5萬
-66.22%2,594.5萬
136.76%1.14億
241.19%9,736.4萬
商譽及其他無形資產
-14.97%122.26億
-8.96%122.38億
-8.96%122.38億
-44.03%129.98億
-38.74%142.03億
-32.95%143.79億
-38.12%134.42億
-38.12%134.42億
11.06%232.23億
10.45%231.87億
-商譽
----
0.64%68.26億
0.64%68.26億
----
----
----
-51.32%67.83億
-51.32%67.83億
----
----
-其他無形資產
----
-18.75%54.11億
-18.75%54.11億
----
----
----
-14.51%66.6億
-14.51%66.6億
----
----
非流動遞延所得稅資產
-11.75%1.52億
-24.27%1.33億
-24.27%1.33億
-93.00%2,307.9萬
-49.55%1.77億
-46.60%1.72億
-51.01%1.76億
-51.01%1.76億
19.88%3.3億
44.93%3.51億
非流動遞延資產
47.53%2.33億
51.15%2.09億
51.15%2.09億
21.49%1.9億
12.47%1.81億
-12.66%1.58億
-40.56%1.38億
-40.56%1.38億
-32.21%1.56億
-19.95%1.61億
非流動資產合計
-0.80%685.24億
1.33%678.34億
1.33%678.34億
0.57%689.97億
7.80%716.21億
16.98%690.76億
11.32%669.47億
11.32%669.47億
19.06%686.06億
17.06%664.4億
總資產
-3.30%792億
-3.95%784.18億
-3.95%784.18億
-1.40%811.7億
6.02%834.82億
16.63%819.04億
12.53%816.41億
12.53%816.41億
18.19%823.19億
15.10%787.45億
負債
流動負債
金融負債
-44.70%53.28億
-46.65%47.73億
-46.65%47.73億
-45.95%48.82億
-35.60%60.2億
56.61%96.35億
48.83%89.46億
48.83%89.46億
90.85%90.33億
113.43%93.48億
-金融或其他衍生品投資負債
-10.66%262.4萬
-10.66%1,601.5萬
-10.66%1,601.5萬
-4.94%288.6萬
-36.30%1,523萬
-8.33%293.7萬
-12.55%1,792.5萬
-12.55%1,792.5萬
-27.89%303.6萬
17.28%2,390.9萬
-短期借款及資本租賃負債
-44.71%53.26億
-46.72%47.57億
-46.72%47.57億
-45.97%48.79億
-35.60%60.05億
56.65%96.32億
49.04%89.28億
49.04%89.28億
90.96%90.3億
113.88%93.24億
-其中:短期借款
-55.18%32.6億
-62.33%26.7億
-62.33%26.7億
-60.30%27.36億
-48.36%37.75億
70.46%72.73億
67.51%70.88億
67.51%70.88億
133.92%68.91億
184.59%73.1億
-其中:資本租賃負債
-12.42%20.66億
13.42%20.86億
13.42%20.86億
0.21%21.43億
10.69%22.29億
25.33%23.59億
4.59%18.4億
4.59%18.4億
19.97%21.39億
12.47%20.14億
應付款項
-5.43%100.11億
-24.08%52.41億
-24.08%52.41億
-26.68%103.76億
-21.80%109.42億
-20.32%105.86億
8.13%69.03億
8.13%69.03億
7.20%141.53億
13.34%139.94億
-應付帳款
-10.63%89.91億
-20.22%33.97億
-20.22%33.97億
-29.86%93.83億
-21.02%104.36億
-20.34%100.61億
3.37%42.58億
3.37%42.58億
5.82%133.77億
11.32%132.14億
-應交稅費
6.73%5.61億
21.45%10.94億
21.45%10.94億
-31.17%5.34億
-35.05%5.06億
-19.97%5.25億
-4.38%9億
-4.38%9億
38.41%7.76億
63.78%7.8億
-應付股息
--4.59億
--0
--0
--4.59億
--0
--0
--8.26億
--8.26億
----
----
-其他應付款
----
-18.29%7.5億
-18.29%7.5億
----
----
----
-30.60%9.18億
-30.60%9.18億
----
----
養老金及其他退休福利計畫
----
367.63%3,103.2萬
367.63%3,103.2萬
----
----
----
--663.6萬
--663.6萬
----
----
應計及遞延所得
-19.22%1.08億
-8.78%47.6億
-8.78%47.6億
3.98%1.45億
9.89%1.49億
-0.49%1.34億
-34.37%52.18億
-34.37%52.18億
9.31%1.39億
8.82%1.36億
持有待售負債
--3.65億
--3.69億
--3.69億
--14.8億
----
----
--0
--0
--0
-96.96%10.6萬
流動負債合計
-22.32%158.12億
-28.00%151.73億
-28.00%151.73億
-27.62%168.83億
-27.12%171.12億
3.96%203.55億
3.54%210.73億
3.54%210.73億
29.09%233.25億
39.29%234.78億
非流動負債
非流動金融負債
17.96%320.19億
18.68%321.88億
18.68%321.88億
5.67%319.05億
19.63%317.92億
18.61%271.44億
16.29%271.2億
16.29%271.2億
31.02%301.92億
15.19%265.75億
-長期借款及資本租賃
18.44%320.19億
19.43%321.88億
19.43%321.88億
5.67%318.66億
19.72%317.6億
19.13%270.34億
16.02%269.52億
16.02%269.52億
31.24%301.57億
15.53%265.28億
-其中:長期借款
19.85%222.69億
20.84%221.72億
20.84%221.72億
5.39%220.84億
24.45%222.66億
29.08%185.82億
23.81%183.48億
23.81%183.48億
41.23%209.54億
16.16%178.92億
-其中:長期資本租賃負債
15.34%97.49億
16.40%100.16億
16.40%100.16億
6.30%97.82億
9.93%94.94億
1.87%84.53億
2.28%86.04億
2.28%86.04億
13.04%92.03億
14.25%86.36億
-衍生品負債
----
--0
--0
10.04%3,879萬
-30.59%3,193.9萬
-42.81%1.1億
85.07%1.69億
85.07%1.69億
-46.70%3,525.1萬
-56.85%4,601.3萬
長期應付帳款及其他應付款
0.93%15.34億
69.37%13.65億
69.37%13.65億
56.44%15.57億
41.47%15.59億
30.44%15.2億
-13.13%8.06億
-13.13%8.06億
-31.01%9.95億
-28.62%11.02億
長期撥備
-16.47%7.84億
-11.23%7.51億
-11.23%7.51億
-6.28%9.38億
11.61%10.18億
23.26%9.38億
13.20%8.46億
13.20%8.46億
46.18%10.01億
34.16%9.12億
非流動遞延所得稅負債
-25.49%6.94億
-31.77%6.37億
-31.77%6.37億
-68.34%5.05億
-52.85%7.33億
-33.59%9.32億
-32.21%9.34億
-32.21%9.34億
40.79%15.94億
33.91%15.55億
長期應計及遞延收入
-55.96%6,909.4萬
-62.23%6,811.2萬
-62.23%6,811.2萬
-88.06%9,739萬
-84.10%1.33億
-69.59%1.57億
-70.39%1.8億
-70.39%1.8億
27.17%8.16億
8.49%8.39億
非流動負債合計
14.36%351億
17.14%350.09億
17.14%350.09億
1.17%350.01億
13.73%352.36億
14.81%306.91億
10.15%298.87億
10.15%298.87億
28.40%345.97億
13.79%309.83億
負債總額
-0.26%509.12億
-1.53%501.82億
-1.53%501.82億
-10.42%518.84億
-3.88%523.48億
10.23%510.46億
7.32%509.6億
7.32%509.6億
28.68%579.22億
23.54%544.61億
所有者權益
股本
0.07%139.31億
0.05%139.21億
0.05%139.21億
0.05%139.21億
0.05%139.2億
0.05%139.2億
0.07%139.14億
0.07%139.14億
0.12%139.14億
0.11%139.13億
-普通股
0.07%139.31億
0.05%139.21億
0.05%139.21億
0.05%139.21億
0.05%139.2億
0.05%139.2億
0.07%139.14億
0.07%139.14億
0.12%139.14億
0.11%139.13億
留存收益
-20.84%111.11億
-20.21%115.09億
-20.21%115.09億
104.87%122.24億
123.71%134.81億
126.11%140.35億
113.52%144.23億
113.52%144.23億
--59.67億
-8.58%60.26億
其他儲備
21.73%-31.9億
23.33%-34.1億
23.33%-34.1億
-9.38%-36.18億
1.52%-33.12億
-23.39%-40.76億
-64.68%-44.47億
-64.68%-44.47億
-182.87%-33.07億
-290.49%-33.63億
其他股本權益
----
-0.52%4,460.4萬
-0.52%4,460.4萬
----
-59.89%1,697.9萬
11.06%4,742萬
-2.23%4,483.9萬
-2.23%4,483.9萬
--4,263.2萬
102.25%4,233萬
股東權益
-8.67%218.52億
-7.82%220.64億
-7.82%220.64億
35.58%225.27億
45.06%241.05億
41.92%239.27億
32.93%239.35億
32.93%239.35億
-7.12%166.16億
-6.34%166.18億
非控制性權益
-7.13%64.37億
-8.51%61.71億
-8.51%61.71億
-13.15%67.59億
-8.33%70.28億
-1.75%69.31億
-4.46%67.45億
-4.46%67.45億
15.32%77.82億
16.35%76.67億
總權益
-8.33%282.89億
-7.97%282.35億
-7.97%282.35億
20.04%292.86億
28.20%311.34億
29.04%308.58億
22.40%306.8億
22.40%306.8億
-0.97%243.97億
-0.19%242.85億
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)2024/03/31(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -19.46%44.09億-38.47%44.37億-38.47%44.37億-26.91%56.58億-4.79%62.71億-5.30%54.75億6.87%72.11億6.87%72.11億5.75%77.41億-5.93%65.86億
-現金及現金等價物 -19.17%44.09億-38.47%44.37億-38.47%44.37億-26.91%56.58億-4.79%62.7億-5.65%54.55億6.87%72.11億6.87%72.11億5.75%77.41億-5.93%65.86億
-其中:現金 -----40.14%38.72億-40.14%38.72億-------------0.88%64.69億-0.88%64.69億--------
-其中:現金等價物 -----23.92%5.64億-23.92%5.64億------------235.89%7.42億235.89%7.42億--------
-短期投資 -99.80%3.9萬2.94%3.5萬2.94%3.5萬-41.67%4.2萬-4.76%4萬47,295.24%1,990.6萬-47.69%3.4萬-47.69%3.4萬14.29%7.2萬-8.70%4.2萬
應收款項 -28.37%50.62億-44.16%28.82億-44.16%28.82億-18.94%44.41億-0.71%53.31億40.04%70.67億68.20%51.62億68.20%51.62億27.53%54.78億24.96%53.69億
-應收賬款淨額 -28.37%50.62億10.33%21.88億10.33%21.88億-18.94%44.41億-0.71%53.31億40.04%70.67億-12.18%19.83億-12.18%19.83億27.53%54.78億24.96%53.69億
-其中:應收賬款 ----13.28%27.82億13.28%27.82億-------------15.35%24.56億-15.35%24.56億--------
-其中:壞賬準備 -----25.64%-5.94億-25.64%-5.94億------------26.46%-4.73億26.46%-4.73億--------
-其他應收款 -----78.17%6.94億-78.17%6.94億------------292.23%31.78億292.23%31.78億--------
融資租賃應收款 -----0.36%2,039.8萬-0.36%2,039.8萬-------------22.87%2,047.2萬-22.87%2,047.2萬--------
存貨 -24.29%1.56億1.17%2.19億1.17%2.19億-21.14%2.04億13.92%2.38億5.41%2.06億-2.87%2.16億-2.87%2.16億40.53%2.58億-8.16%2.09億
預付費用 ----6.84%18.82億6.84%18.82億-------------10.39%17.61億-10.39%17.61億--------
受限制現金 -----27.23%1.76億-27.23%1.76億------------8.40%2.41億8.40%2.41億--------
稅項資產 19.99%8,883.6萬27.78%8,606.5萬27.78%8,606.5萬-93.60%1,231.2萬-84.15%2,175.6萬-28.14%7,403.7萬-38.50%6,735.6萬-38.50%6,735.6萬41.49%1.92億16.19%1.37億
套期保值資產 -87.39%81.4萬-95.32%69.9萬-95.32%69.9萬-98.26%75.3萬-78.57%57.7萬891.24%645.3萬12,239.67%1,493.1萬12,239.67%1,493.1萬-0.43%4,315.5萬-67.72%269.3萬
持有待售資產 --9.59億--8.81億--8.81億--18.58億----------0--0--0-79.64%155萬
流動資產合計 -16.78%106.76億-27.97%105.84億-27.97%105.84億-11.23%121.73億-3.61%118.61億14.80%128.28億18.40%146.94億18.40%146.94億14.02%137.13億5.54%123.05億
非流動資產
物業廠房及設備淨額 3.35%389.56億5.11%383.82億5.11%383.82億-8.69%391.48億-0.09%406.59億6.87%376.94億1.55%365.15億1.55%365.15億25.00%428.72億21.69%406.94億
-物業、廠房及設備 3.35%389.56億5.05%791.82億5.05%791.82億-8.69%391.48億-0.09%406.59億6.87%376.94億-10.35%753.73億-10.35%753.73億25.00%428.72億21.69%406.94億
-累計折舊 -----5.00%-407.99億-5.00%-407.99億------------19.23%-388.58億19.23%-388.58億--------
投資總額 -0.46%157.54億-0.13%157.78億-0.13%157.78億2,776.71%157.66億2,885.62%158億2,940.37%158.27億2,998.23%157.98億2,998.23%157.98億3.19%5.48億0.11%5.29億
-長期股權投資 -0.11%156.23億0.26%156.53億0.26%156.53億5,391.34%156.15億5,470.85%155.94億5,394.23%156.4億5,407.72%156.13億5,407.72%156.13億0.22%2.84億-0.99%2.8億
-金融資產投資 -30.14%1.31億-32.36%1.25億-32.36%1.25億-42.75%1.51億-17.37%2.06億-20.80%1.87億-18.32%1.85億-18.32%1.85億6.61%2.64億1.38%2.49億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 93.14%1,256.2萬88.29%1,084.2萬88.29%1,084.2萬-5.80%697.1萬11.33%727.9萬43.96%650.4萬1.41%575.8萬1.41%575.8萬179.14%740萬146.62%653.8萬
-其中:可供出售證券 -34.59%1.18億-36.24%1.14億-36.24%1.14億-43.82%1.44億-18.14%1.99億-22.07%1.8億-18.83%1.79億-18.83%1.79億4.74%2.56億-0.20%2.43億
長期應收賬款及其他應收款 14.60%9.24億7.00%9.12億7.00%9.12億-47.02%7.23億-65.52%4.9億-36.14%8.07億632.73%8.53億632.73%8.53億2.59%13.64億7.67%14.21億
金融資產 611.63%2.79億603.33%1.82億603.33%1.82億31.37%1.49億13.75%1.11億-15.25%3,918.6萬-66.22%2,594.5萬-66.22%2,594.5萬136.76%1.14億241.19%9,736.4萬
商譽及其他無形資產 -14.97%122.26億-8.96%122.38億-8.96%122.38億-44.03%129.98億-38.74%142.03億-32.95%143.79億-38.12%134.42億-38.12%134.42億11.06%232.23億10.45%231.87億
-商譽 ----0.64%68.26億0.64%68.26億-------------51.32%67.83億-51.32%67.83億--------
-其他無形資產 -----18.75%54.11億-18.75%54.11億-------------14.51%66.6億-14.51%66.6億--------
非流動遞延所得稅資產 -11.75%1.52億-24.27%1.33億-24.27%1.33億-93.00%2,307.9萬-49.55%1.77億-46.60%1.72億-51.01%1.76億-51.01%1.76億19.88%3.3億44.93%3.51億
非流動遞延資產 47.53%2.33億51.15%2.09億51.15%2.09億21.49%1.9億12.47%1.81億-12.66%1.58億-40.56%1.38億-40.56%1.38億-32.21%1.56億-19.95%1.61億
非流動資產合計 -0.80%685.24億1.33%678.34億1.33%678.34億0.57%689.97億7.80%716.21億16.98%690.76億11.32%669.47億11.32%669.47億19.06%686.06億17.06%664.4億
總資產 -3.30%792億-3.95%784.18億-3.95%784.18億-1.40%811.7億6.02%834.82億16.63%819.04億12.53%816.41億12.53%816.41億18.19%823.19億15.10%787.45億
負債
流動負債
金融負債 -44.70%53.28億-46.65%47.73億-46.65%47.73億-45.95%48.82億-35.60%60.2億56.61%96.35億48.83%89.46億48.83%89.46億90.85%90.33億113.43%93.48億
-金融或其他衍生品投資負債 -10.66%262.4萬-10.66%1,601.5萬-10.66%1,601.5萬-4.94%288.6萬-36.30%1,523萬-8.33%293.7萬-12.55%1,792.5萬-12.55%1,792.5萬-27.89%303.6萬17.28%2,390.9萬
-短期借款及資本租賃負債 -44.71%53.26億-46.72%47.57億-46.72%47.57億-45.97%48.79億-35.60%60.05億56.65%96.32億49.04%89.28億49.04%89.28億90.96%90.3億113.88%93.24億
-其中:短期借款 -55.18%32.6億-62.33%26.7億-62.33%26.7億-60.30%27.36億-48.36%37.75億70.46%72.73億67.51%70.88億67.51%70.88億133.92%68.91億184.59%73.1億
-其中:資本租賃負債 -12.42%20.66億13.42%20.86億13.42%20.86億0.21%21.43億10.69%22.29億25.33%23.59億4.59%18.4億4.59%18.4億19.97%21.39億12.47%20.14億
應付款項 -5.43%100.11億-24.08%52.41億-24.08%52.41億-26.68%103.76億-21.80%109.42億-20.32%105.86億8.13%69.03億8.13%69.03億7.20%141.53億13.34%139.94億
-應付帳款 -10.63%89.91億-20.22%33.97億-20.22%33.97億-29.86%93.83億-21.02%104.36億-20.34%100.61億3.37%42.58億3.37%42.58億5.82%133.77億11.32%132.14億
-應交稅費 6.73%5.61億21.45%10.94億21.45%10.94億-31.17%5.34億-35.05%5.06億-19.97%5.25億-4.38%9億-4.38%9億38.41%7.76億63.78%7.8億
-應付股息 --4.59億--0--0--4.59億--0--0--8.26億--8.26億--------
-其他應付款 -----18.29%7.5億-18.29%7.5億-------------30.60%9.18億-30.60%9.18億--------
養老金及其他退休福利計畫 ----367.63%3,103.2萬367.63%3,103.2萬--------------663.6萬--663.6萬--------
應計及遞延所得 -19.22%1.08億-8.78%47.6億-8.78%47.6億3.98%1.45億9.89%1.49億-0.49%1.34億-34.37%52.18億-34.37%52.18億9.31%1.39億8.82%1.36億
持有待售負債 --3.65億--3.69億--3.69億--14.8億----------0--0--0-96.96%10.6萬
流動負債合計 -22.32%158.12億-28.00%151.73億-28.00%151.73億-27.62%168.83億-27.12%171.12億3.96%203.55億3.54%210.73億3.54%210.73億29.09%233.25億39.29%234.78億
非流動負債
非流動金融負債 17.96%320.19億18.68%321.88億18.68%321.88億5.67%319.05億19.63%317.92億18.61%271.44億16.29%271.2億16.29%271.2億31.02%301.92億15.19%265.75億
-長期借款及資本租賃 18.44%320.19億19.43%321.88億19.43%321.88億5.67%318.66億19.72%317.6億19.13%270.34億16.02%269.52億16.02%269.52億31.24%301.57億15.53%265.28億
-其中:長期借款 19.85%222.69億20.84%221.72億20.84%221.72億5.39%220.84億24.45%222.66億29.08%185.82億23.81%183.48億23.81%183.48億41.23%209.54億16.16%178.92億
-其中:長期資本租賃負債 15.34%97.49億16.40%100.16億16.40%100.16億6.30%97.82億9.93%94.94億1.87%84.53億2.28%86.04億2.28%86.04億13.04%92.03億14.25%86.36億
-衍生品負債 ------0--010.04%3,879萬-30.59%3,193.9萬-42.81%1.1億85.07%1.69億85.07%1.69億-46.70%3,525.1萬-56.85%4,601.3萬
長期應付帳款及其他應付款 0.93%15.34億69.37%13.65億69.37%13.65億56.44%15.57億41.47%15.59億30.44%15.2億-13.13%8.06億-13.13%8.06億-31.01%9.95億-28.62%11.02億
長期撥備 -16.47%7.84億-11.23%7.51億-11.23%7.51億-6.28%9.38億11.61%10.18億23.26%9.38億13.20%8.46億13.20%8.46億46.18%10.01億34.16%9.12億
非流動遞延所得稅負債 -25.49%6.94億-31.77%6.37億-31.77%6.37億-68.34%5.05億-52.85%7.33億-33.59%9.32億-32.21%9.34億-32.21%9.34億40.79%15.94億33.91%15.55億
長期應計及遞延收入 -55.96%6,909.4萬-62.23%6,811.2萬-62.23%6,811.2萬-88.06%9,739萬-84.10%1.33億-69.59%1.57億-70.39%1.8億-70.39%1.8億27.17%8.16億8.49%8.39億
非流動負債合計 14.36%351億17.14%350.09億17.14%350.09億1.17%350.01億13.73%352.36億14.81%306.91億10.15%298.87億10.15%298.87億28.40%345.97億13.79%309.83億
負債總額 -0.26%509.12億-1.53%501.82億-1.53%501.82億-10.42%518.84億-3.88%523.48億10.23%510.46億7.32%509.6億7.32%509.6億28.68%579.22億23.54%544.61億
所有者權益
股本 0.07%139.31億0.05%139.21億0.05%139.21億0.05%139.21億0.05%139.2億0.05%139.2億0.07%139.14億0.07%139.14億0.12%139.14億0.11%139.13億
-普通股 0.07%139.31億0.05%139.21億0.05%139.21億0.05%139.21億0.05%139.2億0.05%139.2億0.07%139.14億0.07%139.14億0.12%139.14億0.11%139.13億
留存收益 -20.84%111.11億-20.21%115.09億-20.21%115.09億104.87%122.24億123.71%134.81億126.11%140.35億113.52%144.23億113.52%144.23億--59.67億-8.58%60.26億
其他儲備 21.73%-31.9億23.33%-34.1億23.33%-34.1億-9.38%-36.18億1.52%-33.12億-23.39%-40.76億-64.68%-44.47億-64.68%-44.47億-182.87%-33.07億-290.49%-33.63億
其他股本權益 -----0.52%4,460.4萬-0.52%4,460.4萬-----59.89%1,697.9萬11.06%4,742萬-2.23%4,483.9萬-2.23%4,483.9萬--4,263.2萬102.25%4,233萬
股東權益 -8.67%218.52億-7.82%220.64億-7.82%220.64億35.58%225.27億45.06%241.05億41.92%239.27億32.93%239.35億32.93%239.35億-7.12%166.16億-6.34%166.18億
非控制性權益 -7.13%64.37億-8.51%61.71億-8.51%61.71億-13.15%67.59億-8.33%70.28億-1.75%69.31億-4.46%67.45億-4.46%67.45億15.32%77.82億16.35%76.67億
總權益 -8.33%282.89億-7.97%282.35億-7.97%282.35億20.04%292.86億28.20%311.34億29.04%308.58億22.40%306.8億22.40%306.8億-0.97%243.97億-0.19%242.85億
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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目標價預測

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