馬來西亞市場個股詳情

7048 ATLAN

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延時15分鐘行情交易中 06/28 09:11 (北京)
6.85億總市值28.42市盈率TTM

ATLAN關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
資產
流動資產
現金及現金等價物與短期投資
-1.20%2.19億
-7.11%2.24億
-7.99%2.18億
-5.21%1.94億
-5.21%1.94億
-18.30%2.21億
-12.95%2.41億
-18.01%2.37億
-21.58%2.05億
-21.58%2.05億
-現金及現金等價物
-1.20%2.19億
-7.11%2.24億
-8.00%2.18億
-5.21%1.94億
-5.21%1.94億
-18.30%2.21億
-12.95%2.41億
-18.01%2.37億
-21.58%2.05億
-21.58%2.05億
-其中:現金
-1.20%2.19億
-7.11%2.24億
-8.00%2.18億
-9.98%8,348.3萬
-9.98%8,348.3萬
-18.30%2.21億
-12.95%2.41億
-18.01%2.37億
36.74%9,274萬
36.74%9,274萬
-其中:現金等價物
----
----
----
-1.26%1.11億
-1.26%1.11億
----
----
----
-42.05%1.12億
-42.05%1.12億
-短期投資
0.00%2,000
100.00%4,000
1,150.00%2.5萬
100.00%4,000
100.00%4,000
0.00%2,000
0.00%2,000
-50.00%2,000
0.00%2,000
0.00%2,000
應收款項
-11.67%7,589.3萬
4.42%7,858.9萬
16.36%8,114.8萬
11.49%7,754.3萬
11.49%7,754.3萬
8.47%8,591.6萬
24.19%7,526.2萬
-15.58%6,973.6萬
-9.51%6,955.2萬
-9.51%6,955.2萬
-應收賬款淨額
-11.67%7,589.3萬
4.42%7,858.9萬
16.36%8,114.8萬
34.39%3,464.5萬
34.39%3,464.5萬
8.47%8,591.6萬
24.19%7,526.2萬
-15.58%6,973.6萬
0.71%2,578萬
0.71%2,578萬
-其中:應收賬款
----
----
----
29.58%3,519.9萬
29.58%3,519.9萬
----
----
----
0.21%2,716.3萬
0.21%2,716.3萬
-其中:壞賬準備
----
----
----
59.94%-55.4萬
59.94%-55.4萬
----
----
----
8.17%-138.3萬
8.17%-138.3萬
-其他應收款
----
----
----
-2.00%4,289.8萬
-2.00%4,289.8萬
----
----
----
-14.61%4,377.2萬
-14.61%4,377.2萬
存貨
-3.25%1.31億
8.20%1.33億
42.32%1.37億
22.77%1.36億
22.77%1.36億
11.52%1.36億
2.31%1.23億
-14.97%9,640.1萬
-10.34%1.11億
-10.34%1.11億
預付費用
-24.88%421.3萬
148.30%752.6萬
122.70%732萬
143.79%2,250.2萬
143.79%2,250.2萬
141.00%560.8萬
10.74%303.1萬
0.21%328.7萬
-10.74%923萬
-10.74%923萬
受限制現金
----
----
----
1.31%1,311萬
1.31%1,311萬
----
----
----
1.20%1,294萬
1.20%1,294萬
稅項資產
-31.74%615.8萬
-24.83%680.5萬
-2.72%968.7萬
-16.86%971.2萬
-16.86%971.2萬
-10.26%902.2萬
-6.59%905.3萬
27.37%995.8萬
14.88%1,168.1萬
14.88%1,168.1萬
遞延資產
-36.09%85.9萬
-55.62%57.7萬
-6.56%66.9萬
-71.33%48.4萬
-71.33%48.4萬
-4.75%134.4萬
17.54%130萬
-35.20%71.6萬
127.49%168.8萬
127.49%168.8萬
套期保值資產
--0
--0
--4,000
--2.9萬
--2.9萬
----
----
----
--0
--0
流動資產合計
-4.76%4.37億
-0.48%4.5億
8.86%4.54億
7.81%4.54億
7.81%4.54億
-5.49%4.59億
-3.93%4.52億
-16.12%4.17億
-15.12%4.21億
-15.12%4.21億
非流動資產
物業廠房及設備淨額
29.70%3.08億
26.97%3.05億
25.73%3.04億
-3.71%2.17億
-3.71%2.17億
-5.43%2.38億
-5.40%2.4億
-5.92%2.42億
-4.91%2.26億
-4.91%2.26億
-物業、廠房及設備
29.70%3.08億
26.97%3.05億
25.73%3.04億
-0.35%4.49億
-0.35%4.49億
-5.43%2.38億
-5.40%2.4億
-5.92%2.42億
-2.06%4.5億
-2.06%4.5億
-累計折舊
----
----
----
-3.02%-2.31億
-3.02%-2.31億
----
----
----
-0.98%-2.25億
-0.98%-2.25億
投資物業
-6.39%2,757.3萬
-6.34%2,803.2萬
-6.25%2,850.6萬
-6.17%2,898萬
-6.17%2,898萬
1.26%2,945.4萬
8.42%2,992.9萬
8.47%3,040.5萬
8.54%3,088.7萬
8.54%3,088.7萬
長期預付費用
14.29%400萬
14.29%400萬
14.29%400萬
14.29%400萬
14.29%400萬
16.67%350萬
16.67%350萬
16.67%350萬
16.67%350萬
16.67%350萬
投資總額
65.58%51萬
103.45%53.1萬
70.72%44.9萬
81.36%32.1萬
81.36%32.1萬
-13.24%30.8萬
-34.09%26.1萬
-41.94%26.3萬
-52.93%17.7萬
-52.93%17.7萬
-長期股權投資
114.37%37.3萬
212.60%39.7萬
144.19%31.5萬
92.31%30萬
92.31%30萬
-21.27%17.4萬
-51.53%12.7萬
-59.43%12.9萬
-56.06%15.6萬
-56.06%15.6萬
-金融資產投資
----
----
----
0.00%2.1萬
0.00%2.1萬
----
----
----
0.00%2.1萬
0.00%2.1萬
-其中:可供出售證券
----
----
----
0.00%2.1萬
0.00%2.1萬
----
----
----
0.00%2.1萬
0.00%2.1萬
-其他投資
2.24%13.7萬
0.00%13.4萬
0.00%13.4萬
----
----
0.00%13.4萬
0.00%13.4萬
-0.74%13.4萬
----
----
商譽及其他無形資產
43.28%833.6萬
43.04%832.2萬
40.62%818.1萬
-1.72%2,575.4萬
-1.72%2,575.4萬
-0.50%581.8萬
-1.26%581.8萬
-1.99%581.8萬
-2.29%2,620.4萬
-2.29%2,620.4萬
-商譽
43.28%833.6萬
43.04%832.2萬
40.62%818.1萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
0.00%581.8萬
-其他無形資產
----
----
----
-2.21%1,993.6萬
-2.21%1,993.6萬
----
----
----
-2.92%2,038.6萬
-2.92%2,038.6萬
非流動遞延所得稅資產
-3.50%777.3萬
-2.41%780.9萬
-3.15%777.5萬
-2.40%773.6萬
-2.40%773.6萬
45.84%805.5萬
46.00%800.2萬
46.47%802.8萬
42.94%792.6萬
42.94%792.6萬
非流動資產合計
25.16%3.57億
22.92%3.53億
21.78%3.53億
-3.49%2.84億
-3.49%2.84億
-3.50%2.85億
-2.89%2.87億
-3.36%2.9億
-2.38%2.94億
-2.38%2.94億
總資產
6.70%7.94億
8.61%8.03億
14.15%8.07億
3.16%7.38億
3.16%7.38億
-4.74%7.44億
-3.53%7.4億
-11.32%7.07億
-10.30%7.15億
-10.30%7.15億
負債
流動負債
金融負債
48.64%3,050.8萬
52.72%3,430萬
23.44%2,804.4萬
-28.72%2,416.6萬
-28.72%2,416.6萬
-52.37%2,052.5萬
-27.48%2,245.9萬
-43.96%2,271.9萬
-16.23%3,390.5萬
-16.23%3,390.5萬
-金融或其他衍生品投資負債
-98.68%4,000
----
----
--0
--0
--30.4萬
----
----
2.32%559.2萬
2.32%559.2萬
-短期借款及資本租賃負債
50.85%3,050.4萬
52.72%3,430萬
23.44%2,804.4萬
-14.65%2,416.6萬
-14.65%2,416.6萬
-53.07%2,022.1萬
-27.48%2,245.9萬
-43.96%2,271.9萬
-19.12%2,831.3萬
-19.12%2,831.3萬
-其中:短期借款
26.73%2,518.2萬
30.88%2,889.1萬
3.19%2,303.7萬
-18.33%2,267萬
-18.33%2,267萬
-52.99%1,987萬
-26.89%2,207.5萬
-43.92%2,232.5萬
-18.31%2,775.8萬
-18.31%2,775.8萬
-其中:資本租賃負債
1,416.24%532.2萬
1,308.59%540.9萬
1,170.81%500.7萬
169.55%149.6萬
169.55%149.6萬
-57.30%35.1萬
-50.39%38.4萬
-46.25%39.4萬
-45.96%55.5萬
-45.96%55.5萬
應付款項
-9.01%7,984.4萬
-15.22%7,668.1萬
47.44%9,135.6萬
37.36%6,515.5萬
37.36%6,515.5萬
-0.17%8,775萬
-2.96%9,044.4萬
-31.40%6,196萬
-38.89%4,743.3萬
-38.89%4,743.3萬
-應付帳款
-9.53%7,887.2萬
-15.59%7,586.5萬
48.13%9,096.7萬
54.94%4,888.8萬
54.94%4,888.8萬
0.20%8,717.7萬
13.25%8,987.3萬
-30.10%6,141.2萬
-36.71%3,155.2萬
-36.71%3,155.2萬
-應交稅費
69.63%97.2萬
42.91%81.6萬
-29.01%38.9萬
-35.47%35.3萬
-35.47%35.3萬
-35.62%57.3萬
-50.73%57.1萬
-77.66%54.8萬
-85.88%54.7萬
-85.88%54.7萬
-其他應付款
----
----
----
3.78%1,591.4萬
3.78%1,591.4萬
----
----
----
-35.82%1,533.4萬
-35.82%1,533.4萬
現行撥備
----
----
53.64%16.9萬
80.00%19.8萬
80.00%19.8萬
283.64%42.2萬
0.00%11萬
-20.29%11萬
-53.19%11萬
-53.19%11萬
養老金及其他退休福利計畫
-59.32%31.2萬
-59.32%31.2萬
-0.52%76.3萬
6.37%43.4萬
6.37%43.4萬
57.82%76.7萬
57.82%76.7萬
57.82%76.7萬
-29.41%40.8萬
-29.41%40.8萬
應計及遞延所得
----
----
----
-26.47%1,308.6萬
-26.47%1,308.6萬
----
----
----
2.74%1,779.8萬
2.74%1,779.8萬
流動負債合計
1.10%1.11億
-2.19%1.11億
40.65%1.2億
3.40%1.03億
3.40%1.03億
-18.06%1.09億
-9.38%1.14億
-35.07%8,555.6萬
-26.84%9,965.4萬
-26.84%9,965.4萬
非流動負債
非流動金融負債
31.63%1.6億
32.36%1.58億
34.99%1.6億
0.13%1.18億
0.13%1.18億
12.02%1.21億
16.45%1.2億
17.05%1.19億
17.16%1.17億
17.16%1.17億
-長期借款及資本租賃
31.87%1.6億
32.60%1.58億
35.25%1.6億
0.32%1.18億
0.32%1.18億
12.05%1.21億
16.49%1.19億
17.09%1.18億
17.19%1.17億
17.19%1.17億
-其中:長期借款
171.41%5,657.5萬
174.38%5,707.3萬
173.12%5,820.2萬
-30.98%1,490.3萬
-30.98%1,490.3萬
48.30%2,084.5萬
108.01%2,080.1萬
113.10%2,131萬
111.39%2,159.3萬
111.39%2,159.3萬
-其中:長期資本租賃負債
2.82%1.03億
2.70%1.01億
5.00%1.02億
7.39%1.03億
7.39%1.03億
6.62%1億
6.60%9,861.9萬
6.56%9,712.5萬
6.47%9,556萬
6.47%9,556萬
-衍生品負債
----
----
----
--0
--0
0.00%22.2萬
0.00%22.2萬
0.00%22.2萬
0.00%22.2萬
0.00%22.2萬
長期撥備
4.76%70.4萬
4.76%70.4萬
0.00%67.2萬
0.00%67.2萬
0.00%67.2萬
0.00%67.2萬
0.00%67.2萬
0.00%67.2萬
0.00%67.2萬
0.00%67.2萬
長期養老金及其他退休後福利計畫
7.82%173.7萬
5.34%175.7萬
-27.85%130.6萬
-23.13%170.5萬
-23.13%170.5萬
-21.30%161.1萬
-20.46%166.8萬
-17.43%181萬
3.02%221.8萬
3.02%221.8萬
非流動遞延所得稅負債
3.64%981.5萬
3.42%981.7萬
1.23%963.2萬
-0.86%963.7萬
-0.86%963.7萬
-2.72%947萬
-2.72%949.2萬
-4.95%951.5萬
-0.83%972.1萬
-0.83%972.1萬
非流動負債合計
29.21%1.72億
29.78%1.71億
31.49%1.72億
-0.35%1.3億
-0.35%1.3億
10.20%1.33億
14.06%1.31億
14.36%1.31億
15.22%1.3億
15.22%1.3億
負債總額
16.51%2.82億
14.95%2.82億
35.11%2.92億
1.28%2.33億
1.28%2.33億
-4.65%2.42億
1.84%2.45億
-12.11%2.16億
-7.79%2.3億
-7.79%2.3億
所有者權益
股本
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
-普通股
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
0.00%3.57億
留存收益
-0.54%1.26億
11.60%1.35億
10.87%1.31億
10.95%1.26億
10.95%1.26億
15.47%1.26億
11.27%1.21億
-9.48%1.18億
-10.68%1.13億
-10.68%1.13億
其他儲備
10.27%-6,976.1萬
9.64%-7,014.9萬
7.07%-7,221.4萬
2.57%-7,588萬
2.57%-7,588萬
-52.29%-7,774.9萬
-51.58%-7,763.1萬
-52.88%-7,770.8萬
-52.98%-7,788.3萬
-52.98%-7,788.3萬
股東權益
1.80%4.13億
5.37%4.21億
4.61%4.15億
3.68%4.06億
3.68%4.06億
-2.35%4.05億
-3.44%3.99億
-9.00%3.97億
-9.37%3.92億
-9.37%3.92億
非控制性權益
2.59%9,899.8萬
5.87%1.01億
6.20%1億
5.62%9,878.5萬
5.62%9,878.5萬
-13.80%9,649.4萬
-15.40%9,502.9萬
-18.40%9,419萬
-19.17%9,353萬
-19.17%9,353萬
總權益
1.96%5.12億
5.47%5.22億
4.92%5.15億
4.05%5.05億
4.05%5.05億
-4.78%5.02億
-5.99%4.94億
-10.97%4.91億
-11.44%4.85億
-11.44%4.85億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28
資產
流動資產
現金及現金等價物與短期投資 -1.20%2.19億-7.11%2.24億-7.99%2.18億-5.21%1.94億-5.21%1.94億-18.30%2.21億-12.95%2.41億-18.01%2.37億-21.58%2.05億-21.58%2.05億
-現金及現金等價物 -1.20%2.19億-7.11%2.24億-8.00%2.18億-5.21%1.94億-5.21%1.94億-18.30%2.21億-12.95%2.41億-18.01%2.37億-21.58%2.05億-21.58%2.05億
-其中:現金 -1.20%2.19億-7.11%2.24億-8.00%2.18億-9.98%8,348.3萬-9.98%8,348.3萬-18.30%2.21億-12.95%2.41億-18.01%2.37億36.74%9,274萬36.74%9,274萬
-其中:現金等價物 -------------1.26%1.11億-1.26%1.11億-------------42.05%1.12億-42.05%1.12億
-短期投資 0.00%2,000100.00%4,0001,150.00%2.5萬100.00%4,000100.00%4,0000.00%2,0000.00%2,000-50.00%2,0000.00%2,0000.00%2,000
應收款項 -11.67%7,589.3萬4.42%7,858.9萬16.36%8,114.8萬11.49%7,754.3萬11.49%7,754.3萬8.47%8,591.6萬24.19%7,526.2萬-15.58%6,973.6萬-9.51%6,955.2萬-9.51%6,955.2萬
-應收賬款淨額 -11.67%7,589.3萬4.42%7,858.9萬16.36%8,114.8萬34.39%3,464.5萬34.39%3,464.5萬8.47%8,591.6萬24.19%7,526.2萬-15.58%6,973.6萬0.71%2,578萬0.71%2,578萬
-其中:應收賬款 ------------29.58%3,519.9萬29.58%3,519.9萬------------0.21%2,716.3萬0.21%2,716.3萬
-其中:壞賬準備 ------------59.94%-55.4萬59.94%-55.4萬------------8.17%-138.3萬8.17%-138.3萬
-其他應收款 -------------2.00%4,289.8萬-2.00%4,289.8萬-------------14.61%4,377.2萬-14.61%4,377.2萬
存貨 -3.25%1.31億8.20%1.33億42.32%1.37億22.77%1.36億22.77%1.36億11.52%1.36億2.31%1.23億-14.97%9,640.1萬-10.34%1.11億-10.34%1.11億
預付費用 -24.88%421.3萬148.30%752.6萬122.70%732萬143.79%2,250.2萬143.79%2,250.2萬141.00%560.8萬10.74%303.1萬0.21%328.7萬-10.74%923萬-10.74%923萬
受限制現金 ------------1.31%1,311萬1.31%1,311萬------------1.20%1,294萬1.20%1,294萬
稅項資產 -31.74%615.8萬-24.83%680.5萬-2.72%968.7萬-16.86%971.2萬-16.86%971.2萬-10.26%902.2萬-6.59%905.3萬27.37%995.8萬14.88%1,168.1萬14.88%1,168.1萬
遞延資產 -36.09%85.9萬-55.62%57.7萬-6.56%66.9萬-71.33%48.4萬-71.33%48.4萬-4.75%134.4萬17.54%130萬-35.20%71.6萬127.49%168.8萬127.49%168.8萬
套期保值資產 --0--0--4,000--2.9萬--2.9萬--------------0--0
流動資產合計 -4.76%4.37億-0.48%4.5億8.86%4.54億7.81%4.54億7.81%4.54億-5.49%4.59億-3.93%4.52億-16.12%4.17億-15.12%4.21億-15.12%4.21億
非流動資產
物業廠房及設備淨額 29.70%3.08億26.97%3.05億25.73%3.04億-3.71%2.17億-3.71%2.17億-5.43%2.38億-5.40%2.4億-5.92%2.42億-4.91%2.26億-4.91%2.26億
-物業、廠房及設備 29.70%3.08億26.97%3.05億25.73%3.04億-0.35%4.49億-0.35%4.49億-5.43%2.38億-5.40%2.4億-5.92%2.42億-2.06%4.5億-2.06%4.5億
-累計折舊 -------------3.02%-2.31億-3.02%-2.31億-------------0.98%-2.25億-0.98%-2.25億
投資物業 -6.39%2,757.3萬-6.34%2,803.2萬-6.25%2,850.6萬-6.17%2,898萬-6.17%2,898萬1.26%2,945.4萬8.42%2,992.9萬8.47%3,040.5萬8.54%3,088.7萬8.54%3,088.7萬
長期預付費用 14.29%400萬14.29%400萬14.29%400萬14.29%400萬14.29%400萬16.67%350萬16.67%350萬16.67%350萬16.67%350萬16.67%350萬
投資總額 65.58%51萬103.45%53.1萬70.72%44.9萬81.36%32.1萬81.36%32.1萬-13.24%30.8萬-34.09%26.1萬-41.94%26.3萬-52.93%17.7萬-52.93%17.7萬
-長期股權投資 114.37%37.3萬212.60%39.7萬144.19%31.5萬92.31%30萬92.31%30萬-21.27%17.4萬-51.53%12.7萬-59.43%12.9萬-56.06%15.6萬-56.06%15.6萬
-金融資產投資 ------------0.00%2.1萬0.00%2.1萬------------0.00%2.1萬0.00%2.1萬
-其中:可供出售證券 ------------0.00%2.1萬0.00%2.1萬------------0.00%2.1萬0.00%2.1萬
-其他投資 2.24%13.7萬0.00%13.4萬0.00%13.4萬--------0.00%13.4萬0.00%13.4萬-0.74%13.4萬--------
商譽及其他無形資產 43.28%833.6萬43.04%832.2萬40.62%818.1萬-1.72%2,575.4萬-1.72%2,575.4萬-0.50%581.8萬-1.26%581.8萬-1.99%581.8萬-2.29%2,620.4萬-2.29%2,620.4萬
-商譽 43.28%833.6萬43.04%832.2萬40.62%818.1萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬0.00%581.8萬
-其他無形資產 -------------2.21%1,993.6萬-2.21%1,993.6萬-------------2.92%2,038.6萬-2.92%2,038.6萬
非流動遞延所得稅資產 -3.50%777.3萬-2.41%780.9萬-3.15%777.5萬-2.40%773.6萬-2.40%773.6萬45.84%805.5萬46.00%800.2萬46.47%802.8萬42.94%792.6萬42.94%792.6萬
非流動資產合計 25.16%3.57億22.92%3.53億21.78%3.53億-3.49%2.84億-3.49%2.84億-3.50%2.85億-2.89%2.87億-3.36%2.9億-2.38%2.94億-2.38%2.94億
總資產 6.70%7.94億8.61%8.03億14.15%8.07億3.16%7.38億3.16%7.38億-4.74%7.44億-3.53%7.4億-11.32%7.07億-10.30%7.15億-10.30%7.15億
負債
流動負債
金融負債 48.64%3,050.8萬52.72%3,430萬23.44%2,804.4萬-28.72%2,416.6萬-28.72%2,416.6萬-52.37%2,052.5萬-27.48%2,245.9萬-43.96%2,271.9萬-16.23%3,390.5萬-16.23%3,390.5萬
-金融或其他衍生品投資負債 -98.68%4,000----------0--0--30.4萬--------2.32%559.2萬2.32%559.2萬
-短期借款及資本租賃負債 50.85%3,050.4萬52.72%3,430萬23.44%2,804.4萬-14.65%2,416.6萬-14.65%2,416.6萬-53.07%2,022.1萬-27.48%2,245.9萬-43.96%2,271.9萬-19.12%2,831.3萬-19.12%2,831.3萬
-其中:短期借款 26.73%2,518.2萬30.88%2,889.1萬3.19%2,303.7萬-18.33%2,267萬-18.33%2,267萬-52.99%1,987萬-26.89%2,207.5萬-43.92%2,232.5萬-18.31%2,775.8萬-18.31%2,775.8萬
-其中:資本租賃負債 1,416.24%532.2萬1,308.59%540.9萬1,170.81%500.7萬169.55%149.6萬169.55%149.6萬-57.30%35.1萬-50.39%38.4萬-46.25%39.4萬-45.96%55.5萬-45.96%55.5萬
應付款項 -9.01%7,984.4萬-15.22%7,668.1萬47.44%9,135.6萬37.36%6,515.5萬37.36%6,515.5萬-0.17%8,775萬-2.96%9,044.4萬-31.40%6,196萬-38.89%4,743.3萬-38.89%4,743.3萬
-應付帳款 -9.53%7,887.2萬-15.59%7,586.5萬48.13%9,096.7萬54.94%4,888.8萬54.94%4,888.8萬0.20%8,717.7萬13.25%8,987.3萬-30.10%6,141.2萬-36.71%3,155.2萬-36.71%3,155.2萬
-應交稅費 69.63%97.2萬42.91%81.6萬-29.01%38.9萬-35.47%35.3萬-35.47%35.3萬-35.62%57.3萬-50.73%57.1萬-77.66%54.8萬-85.88%54.7萬-85.88%54.7萬
-其他應付款 ------------3.78%1,591.4萬3.78%1,591.4萬-------------35.82%1,533.4萬-35.82%1,533.4萬
現行撥備 --------53.64%16.9萬80.00%19.8萬80.00%19.8萬283.64%42.2萬0.00%11萬-20.29%11萬-53.19%11萬-53.19%11萬
養老金及其他退休福利計畫 -59.32%31.2萬-59.32%31.2萬-0.52%76.3萬6.37%43.4萬6.37%43.4萬57.82%76.7萬57.82%76.7萬57.82%76.7萬-29.41%40.8萬-29.41%40.8萬
應計及遞延所得 -------------26.47%1,308.6萬-26.47%1,308.6萬------------2.74%1,779.8萬2.74%1,779.8萬
流動負債合計 1.10%1.11億-2.19%1.11億40.65%1.2億3.40%1.03億3.40%1.03億-18.06%1.09億-9.38%1.14億-35.07%8,555.6萬-26.84%9,965.4萬-26.84%9,965.4萬
非流動負債
非流動金融負債 31.63%1.6億32.36%1.58億34.99%1.6億0.13%1.18億0.13%1.18億12.02%1.21億16.45%1.2億17.05%1.19億17.16%1.17億17.16%1.17億
-長期借款及資本租賃 31.87%1.6億32.60%1.58億35.25%1.6億0.32%1.18億0.32%1.18億12.05%1.21億16.49%1.19億17.09%1.18億17.19%1.17億17.19%1.17億
-其中:長期借款 171.41%5,657.5萬174.38%5,707.3萬173.12%5,820.2萬-30.98%1,490.3萬-30.98%1,490.3萬48.30%2,084.5萬108.01%2,080.1萬113.10%2,131萬111.39%2,159.3萬111.39%2,159.3萬
-其中:長期資本租賃負債 2.82%1.03億2.70%1.01億5.00%1.02億7.39%1.03億7.39%1.03億6.62%1億6.60%9,861.9萬6.56%9,712.5萬6.47%9,556萬6.47%9,556萬
-衍生品負債 --------------0--00.00%22.2萬0.00%22.2萬0.00%22.2萬0.00%22.2萬0.00%22.2萬
長期撥備 4.76%70.4萬4.76%70.4萬0.00%67.2萬0.00%67.2萬0.00%67.2萬0.00%67.2萬0.00%67.2萬0.00%67.2萬0.00%67.2萬0.00%67.2萬
長期養老金及其他退休後福利計畫 7.82%173.7萬5.34%175.7萬-27.85%130.6萬-23.13%170.5萬-23.13%170.5萬-21.30%161.1萬-20.46%166.8萬-17.43%181萬3.02%221.8萬3.02%221.8萬
非流動遞延所得稅負債 3.64%981.5萬3.42%981.7萬1.23%963.2萬-0.86%963.7萬-0.86%963.7萬-2.72%947萬-2.72%949.2萬-4.95%951.5萬-0.83%972.1萬-0.83%972.1萬
非流動負債合計 29.21%1.72億29.78%1.71億31.49%1.72億-0.35%1.3億-0.35%1.3億10.20%1.33億14.06%1.31億14.36%1.31億15.22%1.3億15.22%1.3億
負債總額 16.51%2.82億14.95%2.82億35.11%2.92億1.28%2.33億1.28%2.33億-4.65%2.42億1.84%2.45億-12.11%2.16億-7.79%2.3億-7.79%2.3億
所有者權益
股本 0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億
-普通股 0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億0.00%3.57億
留存收益 -0.54%1.26億11.60%1.35億10.87%1.31億10.95%1.26億10.95%1.26億15.47%1.26億11.27%1.21億-9.48%1.18億-10.68%1.13億-10.68%1.13億
其他儲備 10.27%-6,976.1萬9.64%-7,014.9萬7.07%-7,221.4萬2.57%-7,588萬2.57%-7,588萬-52.29%-7,774.9萬-51.58%-7,763.1萬-52.88%-7,770.8萬-52.98%-7,788.3萬-52.98%-7,788.3萬
股東權益 1.80%4.13億5.37%4.21億4.61%4.15億3.68%4.06億3.68%4.06億-2.35%4.05億-3.44%3.99億-9.00%3.97億-9.37%3.92億-9.37%3.92億
非控制性權益 2.59%9,899.8萬5.87%1.01億6.20%1億5.62%9,878.5萬5.62%9,878.5萬-13.80%9,649.4萬-15.40%9,502.9萬-18.40%9,419萬-19.17%9,353萬-19.17%9,353萬
總權益 1.96%5.12億5.47%5.22億4.92%5.15億4.05%5.05億4.05%5.05億-4.78%5.02億-5.99%4.94億-10.97%4.91億-11.44%4.85億-11.44%4.85億
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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熱議
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最新價
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