馬來西亞市場個股詳情

7152 JAYCORP

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  • 0.740
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延時15分鐘行情已收盤 07/24 16:50 (北京)
1.99億總市值12.98市盈率TTM

JAYCORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資
2.32%8,162.3萬
4.89%8,076.1萬
27.78%9,219.8萬
62.70%8,137.1萬
62.70%8,137.1萬
46.25%7,977.1萬
66.41%7,699.3萬
31.43%7,215.6萬
-3.88%5,001.4萬
-3.88%5,001.4萬
-現金及現金等價物
2.08%6,716萬
5.12%6,636.9萬
24.99%7,798.4萬
66.89%6,727.1萬
66.89%6,727.1萬
58.24%6,579.2萬
81.16%6,313.6萬
44.63%6,239萬
-0.05%4,030.8萬
-0.05%4,030.8萬
-其中:現金
----
----
----
51.88%6,121.9萬
51.88%6,121.9萬
----
----
----
-0.05%4,030.8萬
-0.05%4,030.8萬
-其中:現金等價物
----
----
----
--605.2萬
--605.2萬
----
----
----
--0
--0
-短期投資
3.46%1,446.3萬
3.86%1,439.2萬
45.55%1,421.4萬
45.27%1,410萬
45.27%1,410萬
7.81%1,397.9萬
21.38%1,385.7萬
-16.96%976.6萬
-17.09%970.6萬
-17.09%970.6萬
應收款項
-8.98%4,522萬
32.38%5,460.8萬
-9.56%4,079.8萬
0.66%3,378.2萬
0.66%3,378.2萬
-18.67%4,968.1萬
-26.46%4,125.2萬
-20.94%4,511.3萬
13.01%3,356.1萬
13.01%3,356.1萬
-應收賬款淨額
-12.63%2,871.3萬
12.82%3,063萬
-32.84%2,263.2萬
-25.72%2,090.8萬
-25.72%2,090.8萬
-30.94%3,286.4萬
-38.73%2,715萬
-26.16%3,369.8萬
-3.47%2,814.6萬
-3.47%2,814.6萬
-其中:應收賬款
----
----
----
-25.14%2,165.8萬
-25.14%2,165.8萬
----
----
----
-2.64%2,893.1萬
-2.64%2,893.1萬
-其中:壞賬準備
----
----
----
4.46%-75萬
4.46%-75萬
----
----
----
-40.68%-78.5萬
-40.68%-78.5萬
-其他應收款
-1.84%1,650.7萬
70.03%2,397.8萬
59.14%1,816.6萬
137.75%1,287.4萬
137.75%1,287.4萬
24.55%1,681.7萬
19.67%1,410.2萬
-0.08%1,141.5萬
906.51%541.5萬
906.51%541.5萬
存貨
1.97%2,301.6萬
-15.56%2,099.3萬
-8.60%2,156.5萬
-29.95%2,181.5萬
-29.95%2,181.5萬
-48.29%2,257.1萬
-48.19%2,486萬
-50.23%2,359.3萬
-28.15%3,114萬
-28.15%3,114萬
預付費用
----
----
----
-28.25%502.5萬
-28.25%502.5萬
----
----
----
-35.06%700.3萬
-35.06%700.3萬
受限制現金
----
----
----
-11.45%502萬
-11.45%502萬
----
----
----
60.10%566.9萬
60.10%566.9萬
稅項資產
-50.23%97.2萬
-48.26%105.7萬
-20.27%138.1萬
-25.71%178.9萬
-25.71%178.9萬
6.49%195.3萬
1.09%204.3萬
-1.65%173.2萬
89.91%240.8萬
89.91%240.8萬
套期保值資產
----
----
----
--8.5萬
--8.5萬
----
----
----
--0
--0
持有待售資產
----
----
----
--0
--0
--0
--4,273.5萬
--4,476.7萬
--4,354.9萬
--4,354.9萬
流動資產合計
-2.04%1.51億
-16.21%1.57億
-16.77%1.56億
-14.11%1.49億
-14.11%1.49億
-4.43%1.54億
23.31%1.88億
16.28%1.87億
23.23%1.73億
23.23%1.73億
非流動資產
物業廠房及設備淨額
-1.46%5,597.7萬
-5.93%5,439.9萬
-5.45%5,534.7萬
-13.35%5,510.7萬
-13.35%5,510.7萬
-31.39%5,680.5萬
-30.38%5,783萬
-27.80%5,853.6萬
-23.05%6,359.8萬
-23.05%6,359.8萬
-物業、廠房及設備
-1.46%5,597.7萬
-5.93%5,439.9萬
-5.45%5,534.7萬
-7.67%1.58億
-7.67%1.58億
-31.39%5,680.5萬
-30.38%5,783萬
-27.80%5,853.6萬
-15.89%1.71億
-15.89%1.71億
-累計折舊
----
----
----
4.30%-1.03億
4.30%-1.03億
----
----
----
10.98%-1.07億
10.98%-1.07億
投資物業
-2.24%2,889.6萬
-2.22%2,906.2萬
-2.21%2,922.7萬
-2.20%2,939.2萬
-2.20%2,939.2萬
-2.15%2,955.8萬
-2.14%2,972.3萬
-2.13%2,988.8萬
-2.12%3,005.3萬
-2.12%3,005.3萬
長期預付費用
--598.1萬
--598.1萬
--598.1萬
----
----
----
----
----
----
----
投資總額
-27.91%1,030.6萬
-2.35%1,077.2萬
-17.71%1,110.5萬
58.26%1,099.4萬
58.26%1,099.4萬
102.94%1,429.7萬
50.94%1,103.1萬
91.96%1,349.5萬
2.64%694.7萬
2.64%694.7萬
-長期股權投資
-27.93%1,030.3萬
-2.36%1,076.9萬
-17.72%1,110.2萬
58.26%1,099.1萬
58.26%1,099.1萬
103.03%1,429.5萬
51.00%1,102.9萬
92.04%1,349.3萬
2.68%694.5萬
2.68%694.5萬
-金融資產投資
----
----
----
50.00%3,000
50.00%3,000
----
----
----
-50.00%2,000
-50.00%2,000
-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
----
----
----
50.00%3,000
50.00%3,000
----
----
----
-50.00%2,000
-50.00%2,000
-其他投資
50.00%3,000
50.00%3,000
50.00%3,000
----
----
-50.00%2,000
-50.00%2,000
-50.00%2,000
----
----
商譽及其他無形資產
----
----
----
18.74%598.1萬
18.74%598.1萬
----
----
--0
607.44%503.7萬
607.44%503.7萬
-其他無形資產
----
----
----
18.74%598.1萬
18.74%598.1萬
----
----
----
--503.7萬
--503.7萬
非流動遞延所得稅資產
76.73%71.4萬
75.80%71.2萬
74.69%71.1萬
73.84%71.1萬
73.84%71.1萬
-66.72%40.4萬
-77.31%40.5萬
-77.41%40.7萬
-77.37%40.9萬
-77.37%40.9萬
非流動資產合計
0.80%1.02億
1.96%1.01億
0.04%1.02億
-3.64%1.02億
-3.64%1.02億
-17.15%1.01億
-19.68%9,898.9萬
-15.54%1.02億
-13.53%1.06億
-13.53%1.06億
總資產
-0.92%2.53億
-9.94%2.58億
-10.83%2.58億
-10.14%2.51億
-10.14%2.51億
-9.91%2.55億
4.09%2.87億
2.63%2.9億
6.11%2.79億
6.11%2.79億
負債
流動負債
金融負債
25.28%791.5萬
19.14%676萬
20.17%689.9萬
-36.83%746.6萬
-36.83%746.6萬
-59.70%631.8萬
-66.24%567.4萬
-55.52%574.1萬
-2.71%1,181.9萬
-2.71%1,181.9萬
-金融或其他衍生品投資負債
----
----
----
--0
--0
----
----
----
-60.67%20.1萬
-60.67%20.1萬
-短期借款及資本租賃負債
25.28%791.5萬
19.14%676萬
20.17%689.9萬
-35.74%746.6萬
-35.74%746.6萬
-59.70%631.8萬
-66.24%567.4萬
-55.52%574.1萬
-0.16%1,161.8萬
-0.16%1,161.8萬
-其中:短期借款
28.19%736.2萬
23.69%622.8萬
25.08%637.3萬
-36.80%685.3萬
-36.80%685.3萬
-59.52%574.3萬
-67.04%503.5萬
-56.23%509.5萬
5.60%1,084.3萬
5.60%1,084.3萬
-其中:資本租賃負債
-3.83%55.3萬
-16.74%53.2萬
-18.58%52.6萬
-20.90%61.3萬
-20.90%61.3萬
-61.44%57.5萬
-58.37%63.9萬
-48.93%64.6萬
-43.39%77.5萬
-43.39%77.5萬
應付款項
-0.79%3,787.2萬
-20.90%4,326萬
-20.44%3,749.3萬
-8.45%2,862.7萬
-8.45%2,862.7萬
-11.00%3,817.5萬
28.59%5,469萬
-8.32%4,712.5萬
14.99%3,126.8萬
14.99%3,126.8萬
-應付帳款
-3.46%1,901.2萬
18.27%2,177萬
28.32%1,775.6萬
20.07%1,546.5萬
20.07%1,546.5萬
13.37%1,969.3萬
10.13%1,840.7萬
-36.60%1,383.7萬
5.45%1,288萬
5.45%1,288萬
-應交稅費
-7.90%192.4萬
-10.67%284.7萬
-19.43%191.6萬
19.38%191萬
19.38%191萬
184.99%208.9萬
3,055.45%318.7萬
1,414.65%237.8萬
15.94%160萬
15.94%160萬
-其他應付款
3.31%1,693.6萬
-43.67%1,864.3萬
-42.35%1,782.1萬
-32.98%1,125.2萬
-32.98%1,125.2萬
-33.87%1,639.3萬
28.71%3,309.6萬
5.06%3,091萬
23.45%1,678.8萬
23.45%1,678.8萬
現行撥備
----
----
----
-92.86%2,000
-92.86%2,000
----
----
----
--2.8萬
--2.8萬
應計及遞延所得
----
----
----
-19.69%531萬
-19.69%531萬
----
----
----
-21.17%661.2萬
-21.17%661.2萬
持有待售負債
----
----
----
--0
--0
--0
--704萬
--944.7萬
--860.7萬
--860.7萬
流動負債合計
2.91%4,578.7萬
-25.79%5,002萬
-28.76%4,439.2萬
-29.02%4,140.5萬
-29.02%4,140.5萬
-24.04%4,449.3萬
13.59%6,740.4萬
-3.10%6,231.3萬
22.22%5,833.4萬
22.22%5,833.4萬
非流動負債
非流動金融負債
-5.31%770.1萬
-20.23%723萬
-17.51%715.3萬
-17.42%788.5萬
-17.42%788.5萬
-30.37%813.3萬
-28.31%906.3萬
-31.42%867.1萬
-26.47%954.8萬
-26.47%954.8萬
-長期借款及資本租賃
-5.31%770.1萬
-20.23%723萬
-17.51%715.3萬
-17.42%788.5萬
-17.42%788.5萬
-30.37%813.3萬
-28.31%906.3萬
-31.42%867.1萬
-26.47%954.8萬
-26.47%954.8萬
-其中:長期借款
-6.45%613.4萬
-19.39%592.5萬
-20.80%568.5萬
-20.11%636.7萬
-20.11%636.7萬
-25.81%655.7萬
-24.37%735萬
-31.15%717.8萬
-23.75%797萬
-23.75%797萬
-其中:長期資本租賃負債
-0.57%156.7萬
-23.82%130.5萬
-1.67%146.8萬
-3.80%151.8萬
-3.80%151.8萬
-44.57%157.6萬
-41.40%171.3萬
-32.72%149.3萬
-37.68%157.8萬
-37.68%157.8萬
長期養老金及其他退休後福利計畫
----
----
----
--0
--0
----
----
----
-0.06%315.2萬
-0.06%315.2萬
非流動遞延所得稅負債
-16.50%154.4萬
-16.50%154.4萬
-16.50%154.4萬
-16.50%154.4萬
-16.50%154.4萬
0.11%184.9萬
0.11%184.9萬
0.11%184.9萬
0.11%184.9萬
0.11%184.9萬
非流動負債合計
-7.38%924.5萬
-19.59%877.4萬
-17.33%869.7萬
-35.19%942.9萬
-35.19%942.9萬
-37.73%998.2萬
-37.88%1,091.2萬
-40.38%1,052萬
-19.11%1,454.9萬
-19.11%1,454.9萬
負債總額
1.02%5,503.2萬
-24.93%5,879.4萬
-27.11%5,308.9萬
-30.25%5,083.4萬
-30.25%5,083.4萬
-26.98%5,447.5萬
1.84%7,831.6萬
-11.13%7,283.3萬
10.91%7,288.3萬
10.91%7,288.3萬
所有者權益
股本
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
-普通股
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
0.00%6,992.6萬
留存收益
-2.28%1.22億
2.41%1.24億
-0.03%1.3億
4.17%1.25億
4.17%1.25億
2.99%1.25億
8.05%1.21億
13.60%1.3億
--1.2億
--1.2億
減:庫存股
0.00%279.9萬
0.00%279.9萬
0.00%279.9萬
0.00%279.9萬
0.00%279.9萬
0.00%279.9萬
0.00%279.9萬
0.00%279.9萬
--279.9萬
--279.9萬
其他儲備
--1,000
--1,000
0.00%1,000
100.15%1,000
100.15%1,000
--0
--0
100.14%1,000
-100.61%-65.5萬
-100.61%-65.5萬
股東權益
-1.49%1.89億
1.55%1.91億
-0.02%1.97億
3.03%1.92億
3.03%1.92億
2.28%1.92億
5.46%1.88億
8.99%1.97億
5.02%1.86億
5.02%1.86億
非控制性權益
-0.44%830.3萬
-59.03%827.6萬
-57.76%847.7萬
-59.52%811萬
-59.52%811萬
-59.40%834萬
0.52%2,019.8萬
1.50%2,006.9萬
0.02%2,003.3萬
0.02%2,003.3萬
總權益
-1.44%1.98億
-4.32%2億
-5.36%2.05億
-3.03%2億
-3.03%2億
-3.80%2.01億
4.96%2.09億
8.25%2.17億
4.51%2.07億
4.51%2.07億
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)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資 2.32%8,162.3萬4.89%8,076.1萬27.78%9,219.8萬62.70%8,137.1萬62.70%8,137.1萬46.25%7,977.1萬66.41%7,699.3萬31.43%7,215.6萬-3.88%5,001.4萬-3.88%5,001.4萬
-現金及現金等價物 2.08%6,716萬5.12%6,636.9萬24.99%7,798.4萬66.89%6,727.1萬66.89%6,727.1萬58.24%6,579.2萬81.16%6,313.6萬44.63%6,239萬-0.05%4,030.8萬-0.05%4,030.8萬
-其中:現金 ------------51.88%6,121.9萬51.88%6,121.9萬-------------0.05%4,030.8萬-0.05%4,030.8萬
-其中:現金等價物 --------------605.2萬--605.2萬--------------0--0
-短期投資 3.46%1,446.3萬3.86%1,439.2萬45.55%1,421.4萬45.27%1,410萬45.27%1,410萬7.81%1,397.9萬21.38%1,385.7萬-16.96%976.6萬-17.09%970.6萬-17.09%970.6萬
應收款項 -8.98%4,522萬32.38%5,460.8萬-9.56%4,079.8萬0.66%3,378.2萬0.66%3,378.2萬-18.67%4,968.1萬-26.46%4,125.2萬-20.94%4,511.3萬13.01%3,356.1萬13.01%3,356.1萬
-應收賬款淨額 -12.63%2,871.3萬12.82%3,063萬-32.84%2,263.2萬-25.72%2,090.8萬-25.72%2,090.8萬-30.94%3,286.4萬-38.73%2,715萬-26.16%3,369.8萬-3.47%2,814.6萬-3.47%2,814.6萬
-其中:應收賬款 -------------25.14%2,165.8萬-25.14%2,165.8萬-------------2.64%2,893.1萬-2.64%2,893.1萬
-其中:壞賬準備 ------------4.46%-75萬4.46%-75萬-------------40.68%-78.5萬-40.68%-78.5萬
-其他應收款 -1.84%1,650.7萬70.03%2,397.8萬59.14%1,816.6萬137.75%1,287.4萬137.75%1,287.4萬24.55%1,681.7萬19.67%1,410.2萬-0.08%1,141.5萬906.51%541.5萬906.51%541.5萬
存貨 1.97%2,301.6萬-15.56%2,099.3萬-8.60%2,156.5萬-29.95%2,181.5萬-29.95%2,181.5萬-48.29%2,257.1萬-48.19%2,486萬-50.23%2,359.3萬-28.15%3,114萬-28.15%3,114萬
預付費用 -------------28.25%502.5萬-28.25%502.5萬-------------35.06%700.3萬-35.06%700.3萬
受限制現金 -------------11.45%502萬-11.45%502萬------------60.10%566.9萬60.10%566.9萬
稅項資產 -50.23%97.2萬-48.26%105.7萬-20.27%138.1萬-25.71%178.9萬-25.71%178.9萬6.49%195.3萬1.09%204.3萬-1.65%173.2萬89.91%240.8萬89.91%240.8萬
套期保值資產 --------------8.5萬--8.5萬--------------0--0
持有待售資產 --------------0--0--0--4,273.5萬--4,476.7萬--4,354.9萬--4,354.9萬
流動資產合計 -2.04%1.51億-16.21%1.57億-16.77%1.56億-14.11%1.49億-14.11%1.49億-4.43%1.54億23.31%1.88億16.28%1.87億23.23%1.73億23.23%1.73億
非流動資產
物業廠房及設備淨額 -1.46%5,597.7萬-5.93%5,439.9萬-5.45%5,534.7萬-13.35%5,510.7萬-13.35%5,510.7萬-31.39%5,680.5萬-30.38%5,783萬-27.80%5,853.6萬-23.05%6,359.8萬-23.05%6,359.8萬
-物業、廠房及設備 -1.46%5,597.7萬-5.93%5,439.9萬-5.45%5,534.7萬-7.67%1.58億-7.67%1.58億-31.39%5,680.5萬-30.38%5,783萬-27.80%5,853.6萬-15.89%1.71億-15.89%1.71億
-累計折舊 ------------4.30%-1.03億4.30%-1.03億------------10.98%-1.07億10.98%-1.07億
投資物業 -2.24%2,889.6萬-2.22%2,906.2萬-2.21%2,922.7萬-2.20%2,939.2萬-2.20%2,939.2萬-2.15%2,955.8萬-2.14%2,972.3萬-2.13%2,988.8萬-2.12%3,005.3萬-2.12%3,005.3萬
長期預付費用 --598.1萬--598.1萬--598.1萬----------------------------
投資總額 -27.91%1,030.6萬-2.35%1,077.2萬-17.71%1,110.5萬58.26%1,099.4萬58.26%1,099.4萬102.94%1,429.7萬50.94%1,103.1萬91.96%1,349.5萬2.64%694.7萬2.64%694.7萬
-長期股權投資 -27.93%1,030.3萬-2.36%1,076.9萬-17.72%1,110.2萬58.26%1,099.1萬58.26%1,099.1萬103.03%1,429.5萬51.00%1,102.9萬92.04%1,349.3萬2.68%694.5萬2.68%694.5萬
-金融資產投資 ------------50.00%3,00050.00%3,000-------------50.00%2,000-50.00%2,000
-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 ------------50.00%3,00050.00%3,000-------------50.00%2,000-50.00%2,000
-其他投資 50.00%3,00050.00%3,00050.00%3,000---------50.00%2,000-50.00%2,000-50.00%2,000--------
商譽及其他無形資產 ------------18.74%598.1萬18.74%598.1萬----------0607.44%503.7萬607.44%503.7萬
-其他無形資產 ------------18.74%598.1萬18.74%598.1萬--------------503.7萬--503.7萬
非流動遞延所得稅資產 76.73%71.4萬75.80%71.2萬74.69%71.1萬73.84%71.1萬73.84%71.1萬-66.72%40.4萬-77.31%40.5萬-77.41%40.7萬-77.37%40.9萬-77.37%40.9萬
非流動資產合計 0.80%1.02億1.96%1.01億0.04%1.02億-3.64%1.02億-3.64%1.02億-17.15%1.01億-19.68%9,898.9萬-15.54%1.02億-13.53%1.06億-13.53%1.06億
總資產 -0.92%2.53億-9.94%2.58億-10.83%2.58億-10.14%2.51億-10.14%2.51億-9.91%2.55億4.09%2.87億2.63%2.9億6.11%2.79億6.11%2.79億
負債
流動負債
金融負債 25.28%791.5萬19.14%676萬20.17%689.9萬-36.83%746.6萬-36.83%746.6萬-59.70%631.8萬-66.24%567.4萬-55.52%574.1萬-2.71%1,181.9萬-2.71%1,181.9萬
-金融或其他衍生品投資負債 --------------0--0-------------60.67%20.1萬-60.67%20.1萬
-短期借款及資本租賃負債 25.28%791.5萬19.14%676萬20.17%689.9萬-35.74%746.6萬-35.74%746.6萬-59.70%631.8萬-66.24%567.4萬-55.52%574.1萬-0.16%1,161.8萬-0.16%1,161.8萬
-其中:短期借款 28.19%736.2萬23.69%622.8萬25.08%637.3萬-36.80%685.3萬-36.80%685.3萬-59.52%574.3萬-67.04%503.5萬-56.23%509.5萬5.60%1,084.3萬5.60%1,084.3萬
-其中:資本租賃負債 -3.83%55.3萬-16.74%53.2萬-18.58%52.6萬-20.90%61.3萬-20.90%61.3萬-61.44%57.5萬-58.37%63.9萬-48.93%64.6萬-43.39%77.5萬-43.39%77.5萬
應付款項 -0.79%3,787.2萬-20.90%4,326萬-20.44%3,749.3萬-8.45%2,862.7萬-8.45%2,862.7萬-11.00%3,817.5萬28.59%5,469萬-8.32%4,712.5萬14.99%3,126.8萬14.99%3,126.8萬
-應付帳款 -3.46%1,901.2萬18.27%2,177萬28.32%1,775.6萬20.07%1,546.5萬20.07%1,546.5萬13.37%1,969.3萬10.13%1,840.7萬-36.60%1,383.7萬5.45%1,288萬5.45%1,288萬
-應交稅費 -7.90%192.4萬-10.67%284.7萬-19.43%191.6萬19.38%191萬19.38%191萬184.99%208.9萬3,055.45%318.7萬1,414.65%237.8萬15.94%160萬15.94%160萬
-其他應付款 3.31%1,693.6萬-43.67%1,864.3萬-42.35%1,782.1萬-32.98%1,125.2萬-32.98%1,125.2萬-33.87%1,639.3萬28.71%3,309.6萬5.06%3,091萬23.45%1,678.8萬23.45%1,678.8萬
現行撥備 -------------92.86%2,000-92.86%2,000--------------2.8萬--2.8萬
應計及遞延所得 -------------19.69%531萬-19.69%531萬-------------21.17%661.2萬-21.17%661.2萬
持有待售負債 --------------0--0--0--704萬--944.7萬--860.7萬--860.7萬
流動負債合計 2.91%4,578.7萬-25.79%5,002萬-28.76%4,439.2萬-29.02%4,140.5萬-29.02%4,140.5萬-24.04%4,449.3萬13.59%6,740.4萬-3.10%6,231.3萬22.22%5,833.4萬22.22%5,833.4萬
非流動負債
非流動金融負債 -5.31%770.1萬-20.23%723萬-17.51%715.3萬-17.42%788.5萬-17.42%788.5萬-30.37%813.3萬-28.31%906.3萬-31.42%867.1萬-26.47%954.8萬-26.47%954.8萬
-長期借款及資本租賃 -5.31%770.1萬-20.23%723萬-17.51%715.3萬-17.42%788.5萬-17.42%788.5萬-30.37%813.3萬-28.31%906.3萬-31.42%867.1萬-26.47%954.8萬-26.47%954.8萬
-其中:長期借款 -6.45%613.4萬-19.39%592.5萬-20.80%568.5萬-20.11%636.7萬-20.11%636.7萬-25.81%655.7萬-24.37%735萬-31.15%717.8萬-23.75%797萬-23.75%797萬
-其中:長期資本租賃負債 -0.57%156.7萬-23.82%130.5萬-1.67%146.8萬-3.80%151.8萬-3.80%151.8萬-44.57%157.6萬-41.40%171.3萬-32.72%149.3萬-37.68%157.8萬-37.68%157.8萬
長期養老金及其他退休後福利計畫 --------------0--0-------------0.06%315.2萬-0.06%315.2萬
非流動遞延所得稅負債 -16.50%154.4萬-16.50%154.4萬-16.50%154.4萬-16.50%154.4萬-16.50%154.4萬0.11%184.9萬0.11%184.9萬0.11%184.9萬0.11%184.9萬0.11%184.9萬
非流動負債合計 -7.38%924.5萬-19.59%877.4萬-17.33%869.7萬-35.19%942.9萬-35.19%942.9萬-37.73%998.2萬-37.88%1,091.2萬-40.38%1,052萬-19.11%1,454.9萬-19.11%1,454.9萬
負債總額 1.02%5,503.2萬-24.93%5,879.4萬-27.11%5,308.9萬-30.25%5,083.4萬-30.25%5,083.4萬-26.98%5,447.5萬1.84%7,831.6萬-11.13%7,283.3萬10.91%7,288.3萬10.91%7,288.3萬
所有者權益
股本 0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬
-普通股 0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬0.00%6,992.6萬
留存收益 -2.28%1.22億2.41%1.24億-0.03%1.3億4.17%1.25億4.17%1.25億2.99%1.25億8.05%1.21億13.60%1.3億--1.2億--1.2億
減:庫存股 0.00%279.9萬0.00%279.9萬0.00%279.9萬0.00%279.9萬0.00%279.9萬0.00%279.9萬0.00%279.9萬0.00%279.9萬--279.9萬--279.9萬
其他儲備 --1,000--1,0000.00%1,000100.15%1,000100.15%1,000--0--0100.14%1,000-100.61%-65.5萬-100.61%-65.5萬
股東權益 -1.49%1.89億1.55%1.91億-0.02%1.97億3.03%1.92億3.03%1.92億2.28%1.92億5.46%1.88億8.99%1.97億5.02%1.86億5.02%1.86億
非控制性權益 -0.44%830.3萬-59.03%827.6萬-57.76%847.7萬-59.52%811萬-59.52%811萬-59.40%834萬0.52%2,019.8萬1.50%2,006.9萬0.02%2,003.3萬0.02%2,003.3萬
總權益 -1.44%1.98億-4.32%2億-5.36%2.05億-3.03%2億-3.03%2億-3.80%2.01億4.96%2.09億8.25%2.17億4.51%2.07億4.51%2.07億
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。

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