馬來西亞市場個股詳情

7668 BESHOM

添加自選
  • 0.845
  • 0.0000.00%
延時15分鐘行情未開盤 11/15 10:31 (北京)
2.53億總市值24.14市盈率TTM

BESHOM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
資產
流動資產
現金及現金等價物與短期投資
7.58%1.06億
8.41%1.04億
8.41%1.04億
4.95%1.01億
-10.07%1.03億
-11.96%9,889.9萬
-18.47%9,562.58萬
-18.47%9,562.58萬
-10.26%9,634.1萬
-2.16%1.15億
-現金及現金等價物
-6.21%3,465.3萬
-1.83%3,451.07萬
-1.83%3,451.07萬
-4.38%3,210.4萬
-11.67%4,086.1萬
-17.98%3,694.6萬
-38.72%3,515.32萬
-38.72%3,515.32萬
-21.29%3,357.4萬
-13.49%4,625.9萬
-其中:現金
----
-6.87%1,023.12萬
-6.87%1,023.12萬
----
----
----
-26.32%1,098.59萬
-26.32%1,098.59萬
----
----
-其中:現金等價物
----
0.46%2,427.95萬
0.46%2,427.95萬
----
----
----
-43.07%2,416.73萬
-43.07%2,416.73萬
----
----
-短期投資
15.81%7,174.5萬
14.36%6,915.74萬
14.36%6,915.74萬
9.93%6,900.2萬
-8.99%6,242.4萬
-7.93%6,195.3萬
0.92%6,047.25萬
0.92%6,047.25萬
-2.99%6,276.7萬
7.33%6,859.4萬
應收款項
3.88%2,218.1萬
-6.53%1,378.6萬
-6.53%1,378.6萬
-1.37%2,452.6萬
9.80%2,352.8萬
-8.49%2,135.2萬
-16.79%1,474.88萬
-16.79%1,474.88萬
10.08%2,486.6萬
5.23%2,142.9萬
-應收賬款淨額
3.88%2,218.1萬
-10.01%1,140.33萬
-10.01%1,140.33萬
-1.37%2,452.6萬
9.80%2,352.8萬
-8.49%2,135.2萬
2.16%1,267.14萬
2.16%1,267.14萬
10.08%2,486.6萬
71.42%2,142.9萬
-其中:應收賬款
----
-9.89%1,217.61萬
-9.89%1,217.61萬
----
----
----
1.96%1,351.26萬
1.96%1,351.26萬
----
----
-其中:壞賬準備
----
8.14%-77.28萬
8.14%-77.28萬
----
----
----
1.03%-84.13萬
1.03%-84.13萬
----
----
-其他應收款
----
14.69%238.27萬
14.69%238.27萬
----
----
----
-60.96%207.74萬
-60.96%207.74萬
----
----
融資租賃應收款
----
50.51%41.81萬
50.51%41.81萬
----
----
----
359.51%27.78萬
359.51%27.78萬
----
----
存貨
-12.46%7,464.8萬
-12.14%7,689.87萬
-12.14%7,689.87萬
-12.71%7,839萬
-14.64%7,831.7萬
-2.51%8,527萬
-2.03%8,752.73萬
-2.03%8,752.73萬
0.49%8,980.9萬
1.47%9,175.2萬
預付費用
----
14.26%364.13萬
14.26%364.13萬
----
----
----
1.96%318.69萬
1.96%318.69萬
----
----
稅項資產
----
36.52%498.22萬
36.52%498.22萬
----
----
----
427.28%364.94萬
427.28%364.94萬
----
----
流動資產合計
-1.12%2.03億
-0.79%2.03億
-0.79%2.03億
-3.31%2.04億
-10.04%2.05億
-7.90%2.06億
-10.17%2.05億
-10.17%2.05億
-3.79%2.11億
-0.06%2.28億
非流動資產
物業廠房及設備淨額
-9.42%8,316.7萬
-8.66%8,447.24萬
-8.66%8,447.24萬
1.56%9,301.3萬
1.70%9,327.5萬
-0.19%9,181.7萬
0.02%9,248.61萬
0.02%9,248.61萬
-1.73%9,158萬
-2.60%9,171.8萬
-物業、廠房及設備
-9.42%8,316.7萬
-4.62%1.27億
-4.62%1.27億
1.56%9,301.3萬
1.70%9,327.5萬
-0.19%9,181.7萬
1.90%1.33億
1.90%1.33億
-1.73%9,158萬
-2.60%9,171.8萬
-累計折舊
----
-4.62%-4,237.28萬
-4.62%-4,237.28萬
----
----
----
-6.47%-4,050.01萬
-6.47%-4,050.01萬
----
----
投資物業
26.87%5,407.2萬
14.15%4,884.44萬
14.15%4,884.44萬
-1.79%4,227.3萬
-1.66%4,244.6萬
-1.60%4,261.9萬
-1.59%4,279.15萬
-1.59%4,279.15萬
-1.41%4,304.2萬
-1.53%4,316.4萬
投資總額
32.82%1,212.8萬
1.70%930.13萬
1.70%930.13萬
-18.24%794.5萬
-14.18%837.3萬
-6.47%913.1萬
332.88%914.62萬
332.88%914.62萬
348.45%971.8萬
340.70%975.7萬
-長期股權投資
-6.88%170.5萬
-6.33%172.9萬
-6.33%172.9萬
-8.43%176萬
-7.39%181.6萬
-6.91%183.1萬
-7.74%184.58萬
-7.74%184.58萬
-6.47%192.2萬
-6.71%196.1萬
-金融資產投資
----
3.72%757.24萬
3.72%757.24萬
----
----
----
6,403.21%730.04萬
6,403.21%730.04萬
----
----
-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
----
-88.96%1.24萬
-88.96%1.24萬
----
----
----
0.01%11.23萬
0.01%11.23萬
----
----
-其中:可供出售證券
----
5.17%756萬
5.17%756萬
----
----
----
--718.82萬
--718.82萬
----
----
-其他投資
42.78%1,042.3萬
----
----
-20.66%618.5萬
-15.89%655.7萬
-6.36%730萬
----
----
6,860.71%779.6萬
6,860.71%779.6萬
長期應收賬款及其他應收款
8.76%193.7萬
-4.08%158.35萬
-4.08%158.35萬
37.95%173.4萬
68.76%193.9萬
42.14%178.1萬
22.65%165.09萬
22.65%165.09萬
-13.55%125.7萬
59.36%114.9萬
商譽及其他無形資產
0.00%8.5萬
0.00%8.49萬
0.00%8.49萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.49萬
0.00%8.49萬
0.00%8.5萬
0.00%8.5萬
-商譽
0.00%8.5萬
0.00%8.49萬
0.00%8.49萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
0.00%8.49萬
0.00%8.49萬
0.00%8.5萬
0.00%8.5萬
非流動遞延所得稅資產
0.94%204.9萬
-1.82%196.99萬
-1.82%196.99萬
-28.65%172.1萬
-17.44%185.1萬
-20.52%203萬
-16.99%200.65萬
-16.99%200.65萬
-16.16%241.2萬
-27.23%224.2萬
非流動資產合計
4.05%1.53億
-1.29%1.46億
-1.29%1.46億
-0.89%1.47億
-0.10%1.48億
-1.00%1.47億
4.41%1.48億
4.41%1.48億
3.25%1.48億
2.79%1.48億
總資產
1.04%3.57億
-1.00%3.5億
-1.00%3.5億
-2.32%3.51億
-6.13%3.53億
-5.14%3.53億
-4.58%3.53億
-4.58%3.53億
-1.00%3.59億
1.04%3.76億
負債
流動負債
金融負債
5.42%144萬
4.74%141.82萬
4.74%141.82萬
-1.69%134.1萬
-11.78%131.8萬
-9.83%136.6萬
-10.98%135.4萬
-10.98%135.4萬
-15.28%136.4萬
-9.62%149.4萬
-短期借款及資本租賃負債
5.42%144萬
4.74%141.82萬
4.74%141.82萬
-1.69%134.1萬
-11.78%131.8萬
-9.83%136.6萬
-10.98%135.4萬
-10.98%135.4萬
-15.28%136.4萬
-9.62%149.4萬
-其中:短期借款
--28.3萬
----
----
----
----
----
----
----
----
----
-其中:資本租賃負債
-15.30%115.7萬
4.74%141.82萬
4.74%141.82萬
-1.69%134.1萬
-11.78%131.8萬
-9.83%136.6萬
-10.98%135.4萬
-10.98%135.4萬
-15.28%136.4萬
-9.62%149.4萬
應付款項
-10.41%2,085.6萬
-14.22%1,550.46萬
-14.22%1,550.46萬
-18.54%2,826.9萬
-36.08%2,885.2萬
-22.80%2,327.9萬
-36.92%1,807.44萬
-36.92%1,807.44萬
12.47%3,470.1萬
13.95%4,514.1萬
-應付帳款
-9.75%2,084.4萬
-15.30%938.53萬
-15.30%938.53萬
-18.19%2,826.7萬
-36.39%2,862.1萬
-21.28%2,309.7萬
-24.81%1,108.09萬
-24.81%1,108.09萬
14.70%3,455.1萬
23.96%4,499.7萬
-應交稅費
-93.41%1.2萬
-54.18%8.32萬
-54.18%8.32萬
-98.67%2,000
60.42%23.1萬
-77.64%18.2萬
-47.66%18.15萬
-47.66%18.15萬
-79.48%15萬
-95.65%14.4萬
-其他應付款
----
-11.39%603.61萬
-11.39%603.61萬
----
----
----
-49.81%681.2萬
-49.81%681.2萬
----
----
現行撥備
-3.19%48.5萬
-27.58%25.32萬
-27.58%25.32萬
-74.22%19.8萬
-66.67%40.9萬
-35.85%50.1萬
-58.84%34.96萬
-58.84%34.96萬
-48.42%76.8萬
25.46%122.7萬
應計及遞延所得
-22.00%35.8萬
-17.70%700.23萬
-17.70%700.23萬
-5.94%41.2萬
-10.57%44萬
-8.93%45.9萬
15.02%850.84萬
15.02%850.84萬
-83.28%43.8萬
-78.65%49.2萬
流動負債合計
-9.63%2,313.9萬
-14.52%2,417.83萬
-14.52%2,417.83萬
-18.92%3,022萬
-35.85%3,101.9萬
-22.30%2,560.5萬
-26.38%2,828.64萬
-26.38%2,828.64萬
1.91%3,727.1萬
8.54%4,835.4萬
非流動負債
非流動金融負債
150.00%632萬
22.53%302.76萬
22.53%302.76萬
5.92%255.8萬
-2.42%242.2萬
6.44%252.8萬
11.76%247.1萬
11.76%247.1萬
1.90%241.5萬
-6.55%248.2萬
-長期借款及資本租賃
150.00%632萬
22.53%302.76萬
22.53%302.76萬
5.92%255.8萬
-2.42%242.2萬
6.44%252.8萬
11.76%247.1萬
11.76%247.1萬
1.90%241.5萬
-6.55%248.2萬
-其中:長期借款
--323.7萬
----
----
----
----
----
----
----
----
----
-其中:長期資本租賃負債
21.95%308.3萬
22.53%302.76萬
22.53%302.76萬
5.92%255.8萬
-2.42%242.2萬
6.44%252.8萬
11.76%247.1萬
11.76%247.1萬
1.90%241.5萬
-6.55%248.2萬
非流動遞延所得稅負債
-30.68%23.5萬
3.51%31.91萬
3.51%31.91萬
3.59%23.1萬
-50.00%13.9萬
-5.57%33.9萬
7.01%30.83萬
7.01%30.83萬
-50.33%22.3萬
-46.44%27.8萬
長期應計及遞延收入
-43.91%17.5萬
-40.72%20.43萬
-40.72%20.43萬
-21.74%23.4萬
-12.08%26.2萬
17.29%31.2萬
190.62%34.46萬
190.62%34.46萬
--29.9萬
--29.8萬
非流動負債合計
111.70%673萬
13.67%355.1萬
13.67%355.1萬
2.93%302.3萬
-7.68%282.3萬
5.97%317.9萬
19.34%312.39萬
19.34%312.39萬
4.19%293.7萬
-3.69%305.8萬
負債總額
3.77%2,986.9萬
-11.72%2,772.94萬
-11.72%2,772.94萬
-17.32%3,324.3萬
-34.17%3,384.2萬
-19.94%2,878.4萬
-23.46%3,141.02萬
-23.46%3,141.02萬
2.08%4,020.8萬
7.73%5,141.2萬
所有者權益
股本
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
99.15%3.13億
-普通股
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
0.00%3.13億
99.15%3.13億
留存收益
0.43%1.54億
----
----
-0.98%1.47億
-3.84%1.49億
-7.60%1.54億
----
----
-3.18%1.49億
0.22%1.55億
減:庫存股
--12.7萬
--11.99萬
--11.99萬
----
----
----
--0
--0
--0
--0
其他儲備
1.58%-1.52億
16.18%-278萬
16.18%-278萬
0.26%-1.55億
0.36%-1.55億
0.46%-1.54億
97.86%-331.65萬
97.86%-331.65萬
-0.03%-1.55億
-14,953.15%-1.55億
股東權益
0.95%3.15億
0.13%3.1億
0.13%3.1億
-0.34%3.06億
-1.73%3.07億
-3.68%3.12億
-2.33%3.1億
-2.33%3.1億
-1.58%3.07億
-0.08%3.13億
非控制性權益
-3.08%1,172.8萬
-2.20%1,184.39萬
-2.20%1,184.39萬
-2.43%1,192.7萬
-0.66%1,191.2萬
-0.14%1,210.1萬
0.55%1,211.07萬
0.55%1,211.07萬
3.97%1,222.4萬
3.77%1,199.1萬
總權益
0.80%3.27億
0.05%3.22億
0.05%3.22億
-0.42%3.18億
-1.69%3.19億
-3.55%3.24億
-2.23%3.22億
-2.23%3.22億
-1.38%3.19億
0.06%3.25億
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)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
資產
流動資產
現金及現金等價物與短期投資 7.58%1.06億8.41%1.04億8.41%1.04億4.95%1.01億-10.07%1.03億-11.96%9,889.9萬-18.47%9,562.58萬-18.47%9,562.58萬-10.26%9,634.1萬-2.16%1.15億
-現金及現金等價物 -6.21%3,465.3萬-1.83%3,451.07萬-1.83%3,451.07萬-4.38%3,210.4萬-11.67%4,086.1萬-17.98%3,694.6萬-38.72%3,515.32萬-38.72%3,515.32萬-21.29%3,357.4萬-13.49%4,625.9萬
-其中:現金 -----6.87%1,023.12萬-6.87%1,023.12萬-------------26.32%1,098.59萬-26.32%1,098.59萬--------
-其中:現金等價物 ----0.46%2,427.95萬0.46%2,427.95萬-------------43.07%2,416.73萬-43.07%2,416.73萬--------
-短期投資 15.81%7,174.5萬14.36%6,915.74萬14.36%6,915.74萬9.93%6,900.2萬-8.99%6,242.4萬-7.93%6,195.3萬0.92%6,047.25萬0.92%6,047.25萬-2.99%6,276.7萬7.33%6,859.4萬
應收款項 3.88%2,218.1萬-6.53%1,378.6萬-6.53%1,378.6萬-1.37%2,452.6萬9.80%2,352.8萬-8.49%2,135.2萬-16.79%1,474.88萬-16.79%1,474.88萬10.08%2,486.6萬5.23%2,142.9萬
-應收賬款淨額 3.88%2,218.1萬-10.01%1,140.33萬-10.01%1,140.33萬-1.37%2,452.6萬9.80%2,352.8萬-8.49%2,135.2萬2.16%1,267.14萬2.16%1,267.14萬10.08%2,486.6萬71.42%2,142.9萬
-其中:應收賬款 -----9.89%1,217.61萬-9.89%1,217.61萬------------1.96%1,351.26萬1.96%1,351.26萬--------
-其中:壞賬準備 ----8.14%-77.28萬8.14%-77.28萬------------1.03%-84.13萬1.03%-84.13萬--------
-其他應收款 ----14.69%238.27萬14.69%238.27萬-------------60.96%207.74萬-60.96%207.74萬--------
融資租賃應收款 ----50.51%41.81萬50.51%41.81萬------------359.51%27.78萬359.51%27.78萬--------
存貨 -12.46%7,464.8萬-12.14%7,689.87萬-12.14%7,689.87萬-12.71%7,839萬-14.64%7,831.7萬-2.51%8,527萬-2.03%8,752.73萬-2.03%8,752.73萬0.49%8,980.9萬1.47%9,175.2萬
預付費用 ----14.26%364.13萬14.26%364.13萬------------1.96%318.69萬1.96%318.69萬--------
稅項資產 ----36.52%498.22萬36.52%498.22萬------------427.28%364.94萬427.28%364.94萬--------
流動資產合計 -1.12%2.03億-0.79%2.03億-0.79%2.03億-3.31%2.04億-10.04%2.05億-7.90%2.06億-10.17%2.05億-10.17%2.05億-3.79%2.11億-0.06%2.28億
非流動資產
物業廠房及設備淨額 -9.42%8,316.7萬-8.66%8,447.24萬-8.66%8,447.24萬1.56%9,301.3萬1.70%9,327.5萬-0.19%9,181.7萬0.02%9,248.61萬0.02%9,248.61萬-1.73%9,158萬-2.60%9,171.8萬
-物業、廠房及設備 -9.42%8,316.7萬-4.62%1.27億-4.62%1.27億1.56%9,301.3萬1.70%9,327.5萬-0.19%9,181.7萬1.90%1.33億1.90%1.33億-1.73%9,158萬-2.60%9,171.8萬
-累計折舊 -----4.62%-4,237.28萬-4.62%-4,237.28萬-------------6.47%-4,050.01萬-6.47%-4,050.01萬--------
投資物業 26.87%5,407.2萬14.15%4,884.44萬14.15%4,884.44萬-1.79%4,227.3萬-1.66%4,244.6萬-1.60%4,261.9萬-1.59%4,279.15萬-1.59%4,279.15萬-1.41%4,304.2萬-1.53%4,316.4萬
投資總額 32.82%1,212.8萬1.70%930.13萬1.70%930.13萬-18.24%794.5萬-14.18%837.3萬-6.47%913.1萬332.88%914.62萬332.88%914.62萬348.45%971.8萬340.70%975.7萬
-長期股權投資 -6.88%170.5萬-6.33%172.9萬-6.33%172.9萬-8.43%176萬-7.39%181.6萬-6.91%183.1萬-7.74%184.58萬-7.74%184.58萬-6.47%192.2萬-6.71%196.1萬
-金融資產投資 ----3.72%757.24萬3.72%757.24萬------------6,403.21%730.04萬6,403.21%730.04萬--------
-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 -----88.96%1.24萬-88.96%1.24萬------------0.01%11.23萬0.01%11.23萬--------
-其中:可供出售證券 ----5.17%756萬5.17%756萬--------------718.82萬--718.82萬--------
-其他投資 42.78%1,042.3萬---------20.66%618.5萬-15.89%655.7萬-6.36%730萬--------6,860.71%779.6萬6,860.71%779.6萬
長期應收賬款及其他應收款 8.76%193.7萬-4.08%158.35萬-4.08%158.35萬37.95%173.4萬68.76%193.9萬42.14%178.1萬22.65%165.09萬22.65%165.09萬-13.55%125.7萬59.36%114.9萬
商譽及其他無形資產 0.00%8.5萬0.00%8.49萬0.00%8.49萬0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.49萬0.00%8.49萬0.00%8.5萬0.00%8.5萬
-商譽 0.00%8.5萬0.00%8.49萬0.00%8.49萬0.00%8.5萬0.00%8.5萬0.00%8.5萬0.00%8.49萬0.00%8.49萬0.00%8.5萬0.00%8.5萬
非流動遞延所得稅資產 0.94%204.9萬-1.82%196.99萬-1.82%196.99萬-28.65%172.1萬-17.44%185.1萬-20.52%203萬-16.99%200.65萬-16.99%200.65萬-16.16%241.2萬-27.23%224.2萬
非流動資產合計 4.05%1.53億-1.29%1.46億-1.29%1.46億-0.89%1.47億-0.10%1.48億-1.00%1.47億4.41%1.48億4.41%1.48億3.25%1.48億2.79%1.48億
總資產 1.04%3.57億-1.00%3.5億-1.00%3.5億-2.32%3.51億-6.13%3.53億-5.14%3.53億-4.58%3.53億-4.58%3.53億-1.00%3.59億1.04%3.76億
負債
流動負債
金融負債 5.42%144萬4.74%141.82萬4.74%141.82萬-1.69%134.1萬-11.78%131.8萬-9.83%136.6萬-10.98%135.4萬-10.98%135.4萬-15.28%136.4萬-9.62%149.4萬
-短期借款及資本租賃負債 5.42%144萬4.74%141.82萬4.74%141.82萬-1.69%134.1萬-11.78%131.8萬-9.83%136.6萬-10.98%135.4萬-10.98%135.4萬-15.28%136.4萬-9.62%149.4萬
-其中:短期借款 --28.3萬------------------------------------
-其中:資本租賃負債 -15.30%115.7萬4.74%141.82萬4.74%141.82萬-1.69%134.1萬-11.78%131.8萬-9.83%136.6萬-10.98%135.4萬-10.98%135.4萬-15.28%136.4萬-9.62%149.4萬
應付款項 -10.41%2,085.6萬-14.22%1,550.46萬-14.22%1,550.46萬-18.54%2,826.9萬-36.08%2,885.2萬-22.80%2,327.9萬-36.92%1,807.44萬-36.92%1,807.44萬12.47%3,470.1萬13.95%4,514.1萬
-應付帳款 -9.75%2,084.4萬-15.30%938.53萬-15.30%938.53萬-18.19%2,826.7萬-36.39%2,862.1萬-21.28%2,309.7萬-24.81%1,108.09萬-24.81%1,108.09萬14.70%3,455.1萬23.96%4,499.7萬
-應交稅費 -93.41%1.2萬-54.18%8.32萬-54.18%8.32萬-98.67%2,00060.42%23.1萬-77.64%18.2萬-47.66%18.15萬-47.66%18.15萬-79.48%15萬-95.65%14.4萬
-其他應付款 -----11.39%603.61萬-11.39%603.61萬-------------49.81%681.2萬-49.81%681.2萬--------
現行撥備 -3.19%48.5萬-27.58%25.32萬-27.58%25.32萬-74.22%19.8萬-66.67%40.9萬-35.85%50.1萬-58.84%34.96萬-58.84%34.96萬-48.42%76.8萬25.46%122.7萬
應計及遞延所得 -22.00%35.8萬-17.70%700.23萬-17.70%700.23萬-5.94%41.2萬-10.57%44萬-8.93%45.9萬15.02%850.84萬15.02%850.84萬-83.28%43.8萬-78.65%49.2萬
流動負債合計 -9.63%2,313.9萬-14.52%2,417.83萬-14.52%2,417.83萬-18.92%3,022萬-35.85%3,101.9萬-22.30%2,560.5萬-26.38%2,828.64萬-26.38%2,828.64萬1.91%3,727.1萬8.54%4,835.4萬
非流動負債
非流動金融負債 150.00%632萬22.53%302.76萬22.53%302.76萬5.92%255.8萬-2.42%242.2萬6.44%252.8萬11.76%247.1萬11.76%247.1萬1.90%241.5萬-6.55%248.2萬
-長期借款及資本租賃 150.00%632萬22.53%302.76萬22.53%302.76萬5.92%255.8萬-2.42%242.2萬6.44%252.8萬11.76%247.1萬11.76%247.1萬1.90%241.5萬-6.55%248.2萬
-其中:長期借款 --323.7萬------------------------------------
-其中:長期資本租賃負債 21.95%308.3萬22.53%302.76萬22.53%302.76萬5.92%255.8萬-2.42%242.2萬6.44%252.8萬11.76%247.1萬11.76%247.1萬1.90%241.5萬-6.55%248.2萬
非流動遞延所得稅負債 -30.68%23.5萬3.51%31.91萬3.51%31.91萬3.59%23.1萬-50.00%13.9萬-5.57%33.9萬7.01%30.83萬7.01%30.83萬-50.33%22.3萬-46.44%27.8萬
長期應計及遞延收入 -43.91%17.5萬-40.72%20.43萬-40.72%20.43萬-21.74%23.4萬-12.08%26.2萬17.29%31.2萬190.62%34.46萬190.62%34.46萬--29.9萬--29.8萬
非流動負債合計 111.70%673萬13.67%355.1萬13.67%355.1萬2.93%302.3萬-7.68%282.3萬5.97%317.9萬19.34%312.39萬19.34%312.39萬4.19%293.7萬-3.69%305.8萬
負債總額 3.77%2,986.9萬-11.72%2,772.94萬-11.72%2,772.94萬-17.32%3,324.3萬-34.17%3,384.2萬-19.94%2,878.4萬-23.46%3,141.02萬-23.46%3,141.02萬2.08%4,020.8萬7.73%5,141.2萬
所有者權益
股本 0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億99.15%3.13億
-普通股 0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億0.00%3.13億99.15%3.13億
留存收益 0.43%1.54億---------0.98%1.47億-3.84%1.49億-7.60%1.54億---------3.18%1.49億0.22%1.55億
減:庫存股 --12.7萬--11.99萬--11.99萬--------------0--0--0--0
其他儲備 1.58%-1.52億16.18%-278萬16.18%-278萬0.26%-1.55億0.36%-1.55億0.46%-1.54億97.86%-331.65萬97.86%-331.65萬-0.03%-1.55億-14,953.15%-1.55億
股東權益 0.95%3.15億0.13%3.1億0.13%3.1億-0.34%3.06億-1.73%3.07億-3.68%3.12億-2.33%3.1億-2.33%3.1億-1.58%3.07億-0.08%3.13億
非控制性權益 -3.08%1,172.8萬-2.20%1,184.39萬-2.20%1,184.39萬-2.43%1,192.7萬-0.66%1,191.2萬-0.14%1,210.1萬0.55%1,211.07萬0.55%1,211.07萬3.97%1,222.4萬3.77%1,199.1萬
總權益 0.80%3.27億0.05%3.22億0.05%3.22億-0.42%3.18億-1.69%3.19億-3.55%3.24億-2.23%3.22億-2.23%3.22億-1.38%3.19億0.06%3.25億
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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熱議
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