馬來西亞市場個股詳情

8419PA PANSAR-PA

添加自選
  • 0.590
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延時15分鐘行情已收盤 12/16 16:35 (北京)
3.01億總市值0.00市盈率TTM

PANSAR-PA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
53.33%3,095.9萬
1.92%3,059.2萬
56.05%3,627.67萬
56.05%3,627.67萬
-2.06%2,738.5萬
-33.15%2,019.1萬
-27.25%3,001.6萬
-43.59%2,324.65萬
-43.59%2,324.65萬
-49.91%2,796萬
-現金及現金等價物
62.29%2,129.9萬
-5.04%1,953.3萬
82.30%2,530.95萬
82.30%2,530.95萬
37.50%2,025.8萬
-18.41%1,312.4萬
-11.52%2,057萬
-34.81%1,388.33萬
-34.81%1,388.33萬
-44.47%1,473.3萬
-其中:現金
----
----
82.30%2,530.95萬
82.30%2,530.95萬
----
----
----
-34.81%1,388.33萬
-34.81%1,388.33萬
----
-短期投資
36.69%966萬
17.08%1,105.9萬
17.13%1,096.72萬
17.13%1,096.72萬
-46.12%712.7萬
-49.95%706.7萬
-47.55%944.6萬
-52.98%936.32萬
-52.98%936.32萬
-54.84%1,322.7萬
應收款項
-1.95%5.09億
1.87%5.14億
12.22%3.94億
12.22%3.94億
12.06%4.63億
38.59%5.19億
41.10%5.04億
49.21%3.51億
49.21%3.51億
41.37%4.13億
-應收賬款淨額
1.83%3.15億
4.23%3.16億
23.90%2.01億
23.90%2.01億
5.18%2.77億
27.68%3.09億
-15.25%3.03億
27.64%1.62億
27.64%1.62億
-9.70%2.64億
-其中:應收賬款
----
----
20.68%2.13億
20.68%2.13億
----
----
----
24.80%1.77億
24.80%1.77億
----
-其中:壞賬準備
----
----
15.34%-1,228.38萬
15.34%-1,228.38萬
----
----
----
0.01%-1,450.89萬
0.01%-1,450.89萬
----
-其他應收款
-7.52%1.94億
-1.68%1.98億
2.17%1.92億
2.17%1.92億
24.22%1.85億
58.56%2.1億
--2.01億
74.65%1.88億
74.65%1.88億
--1.49億
存貨
-0.24%7,493.3萬
9.00%7,246.5萬
13.58%6,936.4萬
13.58%6,936.4萬
25.59%6,755.2萬
28.27%7,511.4萬
19.70%6,647.9萬
16.41%6,107.15萬
16.41%6,107.15萬
13.49%5,378.9萬
預付費用
----
----
0.61%9,825.28萬
0.61%9,825.28萬
----
----
----
7.62%9,765.5萬
7.62%9,765.5萬
----
受限制現金
----
----
2.71%28.19萬
2.71%28.19萬
----
----
----
2.21%27.45萬
2.21%27.45萬
----
稅項資產
-67.96%62.1萬
-45.35%120.5萬
-60.62%125.23萬
-60.62%125.23萬
-82.32%89.5萬
-67.31%193.8萬
-62.73%220.5萬
-47.66%317.97萬
-47.66%317.97萬
0.10%506.2萬
套期保值資產
165.08%16.7萬
-18.34%13.8萬
-57.35%3.4萬
-57.35%3.4萬
-14.00%38.7萬
-47.50%6.3萬
382.86%16.9萬
3.55%7.98萬
3.55%7.98萬
1,116.22%45萬
流動資產合計
-0.12%6.16億
2.48%6.18億
11.72%5.99億
11.72%5.99億
11.74%5.59億
31.33%6.17億
31.08%6.03億
25.91%5.36億
25.91%5.36億
24.92%5億
非流動資產
物業廠房及設備淨額
14.04%4,894.5萬
7.70%4,864.9萬
-14.61%4,025.41萬
-14.61%4,025.41萬
-6.12%4,171.7萬
2.99%4,291.8萬
7.55%4,517.1萬
18.77%4,714.21萬
18.77%4,714.21萬
9.43%4,443.7萬
-物業、廠房及設備
----
----
1.54%1.21億
1.54%1.21億
----
----
----
18.26%1.19億
18.26%1.19億
----
-累計折舊
----
----
-12.12%-8,073.31萬
-12.12%-8,073.31萬
----
----
----
-17.93%-7,200.6萬
-17.93%-7,200.6萬
----
投資物業
-0.55%903萬
-0.50%907.7萬
1.46%912.35萬
1.46%912.35萬
2.59%903.7萬
3.58%908萬
3.59%912.3萬
1.62%899.21萬
1.62%899.21萬
9.32%880.9萬
投資總額
-5.82%1,637.4萬
3.21%1,712.1萬
-8.56%1,661.87萬
-8.56%1,661.87萬
-8.01%1,876萬
-20.81%1,738.5萬
-23.42%1,658.9萬
-23.67%1,817.49萬
-23.67%1,817.49萬
-26.04%2,039.4萬
-長期股權投資
-0.78%739.4萬
4.00%715.1萬
-17.18%679.54萬
-17.18%679.54萬
-1.83%901萬
-29.63%745.2萬
-34.41%687.6萬
-19.07%820.49萬
-19.07%820.49萬
-8.05%917.8萬
-金融資產投資
----
----
-1.47%982.34萬
-1.47%982.34萬
----
----
----
-27.08%997萬
-27.08%997萬
----
-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
----
----
-1.47%982.34萬
-1.47%982.34萬
----
----
----
-27.08%997萬
-27.08%997萬
----
-其他投資
-9.59%898萬
2.65%997萬
----
----
-13.07%975萬
-12.58%993.3萬
-13.12%971.3萬
----
----
-36.25%1,121.6萬
長期應收賬款及其他應收款
-47.85%477.8萬
-25.02%587.8萬
-46.73%697.7萬
-46.73%697.7萬
-35.40%807.6萬
-25.84%916.2萬
-36.64%783.9萬
11.25%1,309.86萬
11.25%1,309.86萬
18.70%1,250.1萬
商譽及其他無形資產
-10.69%6,588.4萬
-13.08%6,649.4萬
-14.02%6,707.33萬
-14.02%6,707.33萬
-11.03%7,258.1萬
-11.68%7,376.7萬
-9.34%7,649.6萬
-8.98%7,800.83萬
-8.98%7,800.83萬
-6.08%8,157.5萬
-商譽
-0.74%5,274.3萬
-0.74%5,274.3萬
-0.74%5,274.3萬
-0.74%5,274.3萬
0.00%5,313.8萬
0.00%5,313.8萬
0.00%5,313.8萬
0.00%5,313.8萬
0.00%5,313.8萬
-0.01%5,313.8萬
-其他無形資產
-36.30%1,314.1萬
-41.13%1,375.1萬
-42.38%1,433.03萬
-42.38%1,433.03萬
-31.63%1,944.3萬
-32.12%2,062.9萬
-25.22%2,335.8萬
-23.63%2,487.03萬
-23.63%2,487.03萬
-15.64%2,843.7萬
非流動遞延所得稅資產
14.64%520萬
-2.58%461.5萬
-12.45%419.5萬
-12.45%419.5萬
4.20%402萬
-2.37%453.6萬
15.62%473.7萬
-1.04%479.14萬
-1.04%479.14萬
-24.06%385.8萬
非流動資產合計
-4.23%1.5億
-5.08%1.52億
-15.26%1.44億
-15.26%1.44億
-10.13%1.54億
-9.29%1.57億
-7.71%1.6億
-2.56%1.7億
-2.56%1.7億
-3.99%1.72億
總資產
-0.96%7.66億
0.90%7.7億
5.22%7.43億
5.22%7.43億
6.16%7.13億
20.40%7.74億
20.46%7.63億
17.63%7.06億
17.63%7.06億
16.00%6.72億
負債
流動負債
金融負債
-3.19%2.63億
1.88%2.58億
6.82%2.46億
6.82%2.46億
8.77%2.3億
36.67%2.71億
34.65%2.54億
36.32%2.3億
36.32%2.3億
51.84%2.12億
-金融或其他衍生品投資負債
91.18%75.9萬
8,950.00%54.3萬
217.00%21.03萬
217.00%21.03萬
--0
-54.68%39.7萬
-99.45%6,000
-90.62%6.63萬
-90.62%6.63萬
910.00%50.5萬
-短期借款及資本租賃負債
-3.33%2.62億
1.66%2.58億
6.75%2.45億
6.75%2.45億
9.03%2.3億
37.08%2.71億
35.43%2.54億
36.86%2.3億
36.86%2.3億
51.53%2.11億
-其中:短期借款
-3.61%2.56億
1.74%2.52億
7.74%2.41億
7.74%2.41億
9.90%2.26億
34.47%2.66億
36.25%2.48億
37.24%2.24億
37.24%2.24億
52.44%2.05億
-其中:資本租賃負債
11.21%572.2萬
-1.88%551.9萬
-30.28%416.65萬
-30.28%416.65萬
-21.21%466.7萬
--514.5萬
6.86%562.5萬
23.92%597.57萬
23.92%597.57萬
25.62%592.3萬
應付款項
-6.84%1.34億
-6.14%1.41億
10.16%1.4億
10.16%1.4億
8.37%1.18億
51.37%1.44億
47.44%1.51億
55.49%1.27億
55.49%1.27億
17.07%1.09億
-應付帳款
-7.32%1.3億
-6.55%1.39億
2.95%1.04億
2.95%1.04億
6.98%1.16億
49.92%1.4億
45.57%1.49億
42.46%1.01億
42.46%1.01億
16.38%1.08億
-應交稅費
12.44%395.8萬
26.29%242.1萬
31.51%184.04萬
31.51%184.04萬
154.62%262萬
147.36%352萬
21,200.00%191.7萬
10,788.34%139.94萬
10,788.34%139.94萬
207.16%102.9萬
-其他應付款
----
----
38.99%3,380.24萬
38.99%3,380.24萬
----
----
----
130.12%2,431.99萬
130.12%2,431.99萬
----
養老金及其他退休福利計畫
23.73%822.3萬
7.90%617.6萬
28.06%564.08萬
28.06%564.08萬
32.97%626萬
21.94%664.6萬
38.36%572.4萬
26.65%440.47萬
26.65%440.47萬
28.85%470.8萬
應計及遞延所得
-31.23%618.1萬
12.71%770.7萬
31.40%724.81萬
31.40%724.81萬
34.48%1,027.7萬
15.39%898.8萬
--683.8萬
-28.63%551.61萬
-28.63%551.61萬
--764.2萬
流動負債合計
-4.58%4.11億
-0.76%4.14億
8.60%3.98億
8.60%3.98億
9.57%3.65億
40.43%4.31億
41.46%4.17億
40.26%3.67億
40.26%3.67億
41.02%3.33億
非流動負債
非流動金融負債
-2.15%1,818.4萬
-4.61%2,013.6萬
-37.18%1,446.01萬
-37.18%1,446.01萬
-38.00%1,604.7萬
-27.28%1,858.4萬
-22.73%2,110.9萬
-17.34%2,301.83萬
-17.34%2,301.83萬
-11.81%2,588.2萬
-長期借款及資本租賃
-2.15%1,818.4萬
-4.61%2,013.6萬
-37.18%1,446.01萬
-37.18%1,446.01萬
-38.00%1,604.7萬
-27.28%1,858.4萬
-22.73%2,110.9萬
-17.34%2,301.83萬
-17.34%2,301.83萬
-11.81%2,588.2萬
-其中:長期借款
-60.00%400萬
-52.17%550萬
-46.15%700萬
-46.15%700萬
-41.38%850萬
--1,000萬
-34.29%1,150萬
-31.58%1,300萬
-31.58%1,300萬
-29.27%1,450萬
-其中:長期資本租賃負債
65.24%1,418.4萬
52.32%1,463.6萬
-25.54%746.01萬
-25.54%746.01萬
-33.69%754.7萬
--858.4萬
-2.14%960.9萬
13.25%1,001.83萬
13.25%1,001.83萬
28.64%1,138.2萬
非流動遞延所得稅負債
-39.62%374.2萬
-40.27%398.4萬
-42.76%402.49萬
-42.76%402.49萬
-30.26%573.3萬
-28.66%619.7萬
-24.95%667萬
-23.60%703.2萬
-23.60%703.2萬
-13.17%822萬
非流動負債合計
-11.52%2,192.6萬
-13.17%2,412萬
-38.49%1,848.5萬
-38.49%1,848.5萬
-36.13%2,178萬
-27.63%2,478.1萬
-23.28%2,777.9萬
-18.89%3,005.03萬
-18.89%3,005.03萬
-12.14%3,410.2萬
負債總額
-4.96%4.33億
-1.53%4.38億
5.03%4.17億
5.03%4.17億
5.33%3.87億
33.59%4.56億
34.37%4.44億
32.92%3.97億
32.92%3.97億
33.52%3.67億
所有者權益
股本
0.00%2.78億
0.00%2.78億
0.50%2.78億
0.50%2.78億
1.16%2.78億
1.16%2.78億
1.16%2.78億
0.66%2.77億
0.66%2.77億
0.00%2.75億
-普通股
15.17%1.8億
12.92%1.77億
0.50%2.78億
0.50%2.78億
2.09%1.56億
2.09%1.56億
2.09%1.56億
0.66%2.77億
0.66%2.77億
0.00%1.53億
-優先股
-19.52%9,782萬
-16.63%1.01億
----
----
0.00%1.22億
0.00%1.22億
0.00%1.22億
----
----
0.00%1.22億
留存收益
11.64%1.7億
--1.67億
10.56%1.6億
10.56%1.6億
--1.59億
--1.52億
----
2.73%1.45億
2.73%1.45億
----
減:庫存股
0.00%231.3萬
0.00%231.3萬
0.00%231.33萬
0.00%231.33萬
0.00%231.3萬
0.00%231.3萬
0.00%231.3萬
0.00%231.33萬
0.00%231.33萬
0.00%231.3萬
其他儲備
-1.60%-1.12億
-363.29%-1.11億
0.75%-1.1億
0.75%-1.1億
-448.67%-1.1億
-486.88%-1.1億
42.37%4,211.7萬
1.48%-1.11億
1.48%-1.11億
128.03%3,140.7萬
股東權益
5.02%3.33億
4.52%3.32億
5.68%3.26億
5.68%3.26億
7.10%3.25億
5.41%3.17億
5.21%3.18億
2.43%3.09億
2.43%3.09億
0.11%3.04億
非控制性權益
----
--0
--0
--0
40.63%72萬
35.56%73.2萬
34.56%69.7萬
47.54%67.41萬
47.54%67.41萬
14.29%51.2萬
總權益
4.78%3.33億
4.29%3.32億
5.45%3.26億
5.45%3.26億
7.16%3.26億
5.47%3.18億
5.26%3.18億
2.50%3.09億
2.50%3.09億
0.13%3.04億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 53.33%3,095.9萬1.92%3,059.2萬56.05%3,627.67萬56.05%3,627.67萬-2.06%2,738.5萬-33.15%2,019.1萬-27.25%3,001.6萬-43.59%2,324.65萬-43.59%2,324.65萬-49.91%2,796萬
-現金及現金等價物 62.29%2,129.9萬-5.04%1,953.3萬82.30%2,530.95萬82.30%2,530.95萬37.50%2,025.8萬-18.41%1,312.4萬-11.52%2,057萬-34.81%1,388.33萬-34.81%1,388.33萬-44.47%1,473.3萬
-其中:現金 --------82.30%2,530.95萬82.30%2,530.95萬-------------34.81%1,388.33萬-34.81%1,388.33萬----
-短期投資 36.69%966萬17.08%1,105.9萬17.13%1,096.72萬17.13%1,096.72萬-46.12%712.7萬-49.95%706.7萬-47.55%944.6萬-52.98%936.32萬-52.98%936.32萬-54.84%1,322.7萬
應收款項 -1.95%5.09億1.87%5.14億12.22%3.94億12.22%3.94億12.06%4.63億38.59%5.19億41.10%5.04億49.21%3.51億49.21%3.51億41.37%4.13億
-應收賬款淨額 1.83%3.15億4.23%3.16億23.90%2.01億23.90%2.01億5.18%2.77億27.68%3.09億-15.25%3.03億27.64%1.62億27.64%1.62億-9.70%2.64億
-其中:應收賬款 --------20.68%2.13億20.68%2.13億------------24.80%1.77億24.80%1.77億----
-其中:壞賬準備 --------15.34%-1,228.38萬15.34%-1,228.38萬------------0.01%-1,450.89萬0.01%-1,450.89萬----
-其他應收款 -7.52%1.94億-1.68%1.98億2.17%1.92億2.17%1.92億24.22%1.85億58.56%2.1億--2.01億74.65%1.88億74.65%1.88億--1.49億
存貨 -0.24%7,493.3萬9.00%7,246.5萬13.58%6,936.4萬13.58%6,936.4萬25.59%6,755.2萬28.27%7,511.4萬19.70%6,647.9萬16.41%6,107.15萬16.41%6,107.15萬13.49%5,378.9萬
預付費用 --------0.61%9,825.28萬0.61%9,825.28萬------------7.62%9,765.5萬7.62%9,765.5萬----
受限制現金 --------2.71%28.19萬2.71%28.19萬------------2.21%27.45萬2.21%27.45萬----
稅項資產 -67.96%62.1萬-45.35%120.5萬-60.62%125.23萬-60.62%125.23萬-82.32%89.5萬-67.31%193.8萬-62.73%220.5萬-47.66%317.97萬-47.66%317.97萬0.10%506.2萬
套期保值資產 165.08%16.7萬-18.34%13.8萬-57.35%3.4萬-57.35%3.4萬-14.00%38.7萬-47.50%6.3萬382.86%16.9萬3.55%7.98萬3.55%7.98萬1,116.22%45萬
流動資產合計 -0.12%6.16億2.48%6.18億11.72%5.99億11.72%5.99億11.74%5.59億31.33%6.17億31.08%6.03億25.91%5.36億25.91%5.36億24.92%5億
非流動資產
物業廠房及設備淨額 14.04%4,894.5萬7.70%4,864.9萬-14.61%4,025.41萬-14.61%4,025.41萬-6.12%4,171.7萬2.99%4,291.8萬7.55%4,517.1萬18.77%4,714.21萬18.77%4,714.21萬9.43%4,443.7萬
-物業、廠房及設備 --------1.54%1.21億1.54%1.21億------------18.26%1.19億18.26%1.19億----
-累計折舊 ---------12.12%-8,073.31萬-12.12%-8,073.31萬-------------17.93%-7,200.6萬-17.93%-7,200.6萬----
投資物業 -0.55%903萬-0.50%907.7萬1.46%912.35萬1.46%912.35萬2.59%903.7萬3.58%908萬3.59%912.3萬1.62%899.21萬1.62%899.21萬9.32%880.9萬
投資總額 -5.82%1,637.4萬3.21%1,712.1萬-8.56%1,661.87萬-8.56%1,661.87萬-8.01%1,876萬-20.81%1,738.5萬-23.42%1,658.9萬-23.67%1,817.49萬-23.67%1,817.49萬-26.04%2,039.4萬
-長期股權投資 -0.78%739.4萬4.00%715.1萬-17.18%679.54萬-17.18%679.54萬-1.83%901萬-29.63%745.2萬-34.41%687.6萬-19.07%820.49萬-19.07%820.49萬-8.05%917.8萬
-金融資產投資 ---------1.47%982.34萬-1.47%982.34萬-------------27.08%997萬-27.08%997萬----
-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 ---------1.47%982.34萬-1.47%982.34萬-------------27.08%997萬-27.08%997萬----
-其他投資 -9.59%898萬2.65%997萬---------13.07%975萬-12.58%993.3萬-13.12%971.3萬---------36.25%1,121.6萬
長期應收賬款及其他應收款 -47.85%477.8萬-25.02%587.8萬-46.73%697.7萬-46.73%697.7萬-35.40%807.6萬-25.84%916.2萬-36.64%783.9萬11.25%1,309.86萬11.25%1,309.86萬18.70%1,250.1萬
商譽及其他無形資產 -10.69%6,588.4萬-13.08%6,649.4萬-14.02%6,707.33萬-14.02%6,707.33萬-11.03%7,258.1萬-11.68%7,376.7萬-9.34%7,649.6萬-8.98%7,800.83萬-8.98%7,800.83萬-6.08%8,157.5萬
-商譽 -0.74%5,274.3萬-0.74%5,274.3萬-0.74%5,274.3萬-0.74%5,274.3萬0.00%5,313.8萬0.00%5,313.8萬0.00%5,313.8萬0.00%5,313.8萬0.00%5,313.8萬-0.01%5,313.8萬
-其他無形資產 -36.30%1,314.1萬-41.13%1,375.1萬-42.38%1,433.03萬-42.38%1,433.03萬-31.63%1,944.3萬-32.12%2,062.9萬-25.22%2,335.8萬-23.63%2,487.03萬-23.63%2,487.03萬-15.64%2,843.7萬
非流動遞延所得稅資產 14.64%520萬-2.58%461.5萬-12.45%419.5萬-12.45%419.5萬4.20%402萬-2.37%453.6萬15.62%473.7萬-1.04%479.14萬-1.04%479.14萬-24.06%385.8萬
非流動資產合計 -4.23%1.5億-5.08%1.52億-15.26%1.44億-15.26%1.44億-10.13%1.54億-9.29%1.57億-7.71%1.6億-2.56%1.7億-2.56%1.7億-3.99%1.72億
總資產 -0.96%7.66億0.90%7.7億5.22%7.43億5.22%7.43億6.16%7.13億20.40%7.74億20.46%7.63億17.63%7.06億17.63%7.06億16.00%6.72億
負債
流動負債
金融負債 -3.19%2.63億1.88%2.58億6.82%2.46億6.82%2.46億8.77%2.3億36.67%2.71億34.65%2.54億36.32%2.3億36.32%2.3億51.84%2.12億
-金融或其他衍生品投資負債 91.18%75.9萬8,950.00%54.3萬217.00%21.03萬217.00%21.03萬--0-54.68%39.7萬-99.45%6,000-90.62%6.63萬-90.62%6.63萬910.00%50.5萬
-短期借款及資本租賃負債 -3.33%2.62億1.66%2.58億6.75%2.45億6.75%2.45億9.03%2.3億37.08%2.71億35.43%2.54億36.86%2.3億36.86%2.3億51.53%2.11億
-其中:短期借款 -3.61%2.56億1.74%2.52億7.74%2.41億7.74%2.41億9.90%2.26億34.47%2.66億36.25%2.48億37.24%2.24億37.24%2.24億52.44%2.05億
-其中:資本租賃負債 11.21%572.2萬-1.88%551.9萬-30.28%416.65萬-30.28%416.65萬-21.21%466.7萬--514.5萬6.86%562.5萬23.92%597.57萬23.92%597.57萬25.62%592.3萬
應付款項 -6.84%1.34億-6.14%1.41億10.16%1.4億10.16%1.4億8.37%1.18億51.37%1.44億47.44%1.51億55.49%1.27億55.49%1.27億17.07%1.09億
-應付帳款 -7.32%1.3億-6.55%1.39億2.95%1.04億2.95%1.04億6.98%1.16億49.92%1.4億45.57%1.49億42.46%1.01億42.46%1.01億16.38%1.08億
-應交稅費 12.44%395.8萬26.29%242.1萬31.51%184.04萬31.51%184.04萬154.62%262萬147.36%352萬21,200.00%191.7萬10,788.34%139.94萬10,788.34%139.94萬207.16%102.9萬
-其他應付款 --------38.99%3,380.24萬38.99%3,380.24萬------------130.12%2,431.99萬130.12%2,431.99萬----
養老金及其他退休福利計畫 23.73%822.3萬7.90%617.6萬28.06%564.08萬28.06%564.08萬32.97%626萬21.94%664.6萬38.36%572.4萬26.65%440.47萬26.65%440.47萬28.85%470.8萬
應計及遞延所得 -31.23%618.1萬12.71%770.7萬31.40%724.81萬31.40%724.81萬34.48%1,027.7萬15.39%898.8萬--683.8萬-28.63%551.61萬-28.63%551.61萬--764.2萬
流動負債合計 -4.58%4.11億-0.76%4.14億8.60%3.98億8.60%3.98億9.57%3.65億40.43%4.31億41.46%4.17億40.26%3.67億40.26%3.67億41.02%3.33億
非流動負債
非流動金融負債 -2.15%1,818.4萬-4.61%2,013.6萬-37.18%1,446.01萬-37.18%1,446.01萬-38.00%1,604.7萬-27.28%1,858.4萬-22.73%2,110.9萬-17.34%2,301.83萬-17.34%2,301.83萬-11.81%2,588.2萬
-長期借款及資本租賃 -2.15%1,818.4萬-4.61%2,013.6萬-37.18%1,446.01萬-37.18%1,446.01萬-38.00%1,604.7萬-27.28%1,858.4萬-22.73%2,110.9萬-17.34%2,301.83萬-17.34%2,301.83萬-11.81%2,588.2萬
-其中:長期借款 -60.00%400萬-52.17%550萬-46.15%700萬-46.15%700萬-41.38%850萬--1,000萬-34.29%1,150萬-31.58%1,300萬-31.58%1,300萬-29.27%1,450萬
-其中:長期資本租賃負債 65.24%1,418.4萬52.32%1,463.6萬-25.54%746.01萬-25.54%746.01萬-33.69%754.7萬--858.4萬-2.14%960.9萬13.25%1,001.83萬13.25%1,001.83萬28.64%1,138.2萬
非流動遞延所得稅負債 -39.62%374.2萬-40.27%398.4萬-42.76%402.49萬-42.76%402.49萬-30.26%573.3萬-28.66%619.7萬-24.95%667萬-23.60%703.2萬-23.60%703.2萬-13.17%822萬
非流動負債合計 -11.52%2,192.6萬-13.17%2,412萬-38.49%1,848.5萬-38.49%1,848.5萬-36.13%2,178萬-27.63%2,478.1萬-23.28%2,777.9萬-18.89%3,005.03萬-18.89%3,005.03萬-12.14%3,410.2萬
負債總額 -4.96%4.33億-1.53%4.38億5.03%4.17億5.03%4.17億5.33%3.87億33.59%4.56億34.37%4.44億32.92%3.97億32.92%3.97億33.52%3.67億
所有者權益
股本 0.00%2.78億0.00%2.78億0.50%2.78億0.50%2.78億1.16%2.78億1.16%2.78億1.16%2.78億0.66%2.77億0.66%2.77億0.00%2.75億
-普通股 15.17%1.8億12.92%1.77億0.50%2.78億0.50%2.78億2.09%1.56億2.09%1.56億2.09%1.56億0.66%2.77億0.66%2.77億0.00%1.53億
-優先股 -19.52%9,782萬-16.63%1.01億--------0.00%1.22億0.00%1.22億0.00%1.22億--------0.00%1.22億
留存收益 11.64%1.7億--1.67億10.56%1.6億10.56%1.6億--1.59億--1.52億----2.73%1.45億2.73%1.45億----
減:庫存股 0.00%231.3萬0.00%231.3萬0.00%231.33萬0.00%231.33萬0.00%231.3萬0.00%231.3萬0.00%231.3萬0.00%231.33萬0.00%231.33萬0.00%231.3萬
其他儲備 -1.60%-1.12億-363.29%-1.11億0.75%-1.1億0.75%-1.1億-448.67%-1.1億-486.88%-1.1億42.37%4,211.7萬1.48%-1.11億1.48%-1.11億128.03%3,140.7萬
股東權益 5.02%3.33億4.52%3.32億5.68%3.26億5.68%3.26億7.10%3.25億5.41%3.17億5.21%3.18億2.43%3.09億2.43%3.09億0.11%3.04億
非控制性權益 ------0--0--040.63%72萬35.56%73.2萬34.56%69.7萬47.54%67.41萬47.54%67.41萬14.29%51.2萬
總權益 4.78%3.33億4.29%3.32億5.45%3.26億5.45%3.26億7.16%3.26億5.47%3.18億5.26%3.18億2.50%3.09億2.50%3.09億0.13%3.04億
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。