馬來西亞市場個股詳情

8567 SALCON

添加自選
  • 0.390
  • +0.010+2.63%
延時15分鐘行情未開盤 08/12 16:56 (北京)
4.00億總市值-17727市盈率TTM

SALCON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
-11.30%1.36億
14.30%1.67億
14.30%1.67億
-7.12%1.43億
-4.56%1.48億
10.47%1.54億
-0.99%1.46億
-0.99%1.46億
4.43%1.54億
8.02%1.55億
-現金及現金等價物
-14.60%1.26億
11.23%1.56億
11.23%1.56億
11.97%1.33億
15.74%1.43億
29.46%1.48億
16.21%1.4億
16.21%1.4億
-14.00%1.19億
-7.94%1.24億
-其中:現金
-7.54%2,110.1萬
-13.95%2,027.8萬
-13.95%2,027.8萬
5.46%2,354.6萬
-53.84%3,274萬
-72.01%2,282.2萬
-70.98%2,356.4萬
-70.98%2,356.4萬
-71.59%2,232.6萬
-15.56%7,093萬
-其中:現金等價物
-15.88%1.05億
16.32%1.35億
16.32%1.35億
13.48%1.1億
109.54%1.1億
283.59%1.25億
196.30%1.16億
196.30%1.16億
61.88%9,655.2萬
4.79%5,261.6萬
-短期投資
68.39%1,028.5萬
85.16%1,123.9萬
85.16%1,123.9萬
-71.18%1,020.9萬
-83.74%515萬
-75.70%610.8萬
-77.58%607萬
-77.58%607萬
271.72%3,542.1萬
233.79%3,167萬
應收款項
0.62%1.04億
-16.40%9,200.4萬
-16.40%9,200.4萬
-30.36%9,316萬
-46.24%8,381.6萬
-36.73%1.04億
-27.77%1.1億
-27.77%1.1億
-28.61%1.34億
-25.99%1.56億
-應收賬款淨額
-22.40%4,214.1萬
-39.57%2,596.6萬
-39.57%2,596.6萬
-62.81%3,552.6萬
-63.02%3,828萬
-55.01%5,430.6萬
-51.96%4,296.6萬
-51.96%4,296.6萬
-20.56%9,552.2萬
-23.52%1.04億
-其他應收款
25.90%6,225.6萬
-1.56%6,603.8萬
-1.56%6,603.8萬
50.64%5,763.4萬
-13.09%4,553.6萬
14.24%4,944.8萬
6.61%6,708.2萬
6.61%6,708.2萬
-43.04%3,826萬
-30.45%5,239.5萬
存貨
855.80%1.13億
-6.42%1.13億
-6.42%1.13億
-0.78%1,101.3萬
-11.59%1,165.8萬
-5.02%1,187.1萬
831.67%1.21億
831.67%1.21億
-90.95%1,110萬
-89.13%1,318.6萬
預付費用
----
-7.86%943.7萬
-7.86%943.7萬
----
----
----
-69.46%1,024.2萬
-69.46%1,024.2萬
----
----
受限制現金
----
0.00%3萬
0.00%3萬
----
----
--3萬
0.00%3萬
0.00%3萬
----
----
稅項資產
15.54%403.8萬
0.85%401.7萬
0.85%401.7萬
-19.91%307.3萬
28.77%390.7萬
16.23%349.5萬
43.43%398.3萬
43.43%398.3萬
48.09%383.7萬
0.36%303.4萬
遞延資產
----
98.01%199.2萬
98.01%199.2萬
----
----
----
-82.63%100.6萬
-82.63%100.6萬
----
----
持有待售資產
0.00%44.5萬
-58.60%44.5萬
-58.60%44.5萬
-64.34%44.5萬
-24.22%142.4萬
-85.76%44.5萬
-60.36%107.5萬
-60.36%107.5萬
--124.8萬
--187.9萬
流動資產合計
31.23%3.59億
-1.35%3.88億
-1.35%3.88億
-17.50%2.51億
-24.38%2.49億
-15.05%2.73億
9.92%3.93億
9.92%3.93億
-33.91%3.04億
-31.22%3.29億
非流動資產
物業廠房及設備淨額
-11.21%6,001.8萬
-13.32%5,859.3萬
-13.32%5,859.3萬
8.34%7,643.1萬
6.85%7,846.1萬
-8.86%6,759.3萬
2.88%6,759.6萬
2.88%6,759.6萬
43.17%7,054.8萬
46.27%7,343.3萬
-物業、廠房及設備
-11.21%6,001.8萬
14.33%1.35億
14.33%1.35億
8.34%7,643.1萬
6.85%7,846.1萬
-8.86%6,759.3萬
9.03%1.18億
9.03%1.18億
43.17%7,054.8萬
46.27%7,343.3萬
-累計折舊
----
-51.54%-7,610.4萬
-51.54%-7,610.4萬
----
----
----
-18.56%-5,022.2萬
-18.56%-5,022.2萬
----
----
投資物業
-11.21%806萬
-11.21%806萬
-11.21%806萬
-17.96%807.3萬
-17.83%808.6萬
-7.74%907.8萬
-13.93%907.8萬
-13.93%907.8萬
-3.93%984萬
-3.81%984萬
投資總額
4.66%7,446萬
-1.37%6,744.7萬
-1.37%6,744.7萬
-4.80%6,644.9萬
7.68%7,498.8萬
2.68%7,114.7萬
7.94%6,838.4萬
7.94%6,838.4萬
7.91%6,980.1萬
25.33%6,964萬
-長期股權投資
-46.05%3,085.6萬
-45.93%2,966.4萬
-45.93%2,966.4萬
-38.99%3,770.3萬
-26.91%4,473.3萬
-4.78%5,719.6萬
-6.14%5,486.4萬
-6.14%5,486.4萬
5.68%6,179.8萬
28.18%6,120.6萬
-金融資產投資
----
179.46%3,778.3萬
179.46%3,778.3萬
----
----
----
175.86%1,352萬
175.86%1,352萬
----
----
-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
----
179.46%3,778.3萬
179.46%3,778.3萬
----
----
----
175.86%1,352萬
175.86%1,352萬
----
----
-其他投資
212.55%4,360.4萬
----
----
259.19%2,874.6萬
258.73%3,025.5萬
51.31%1,395.1萬
----
----
28.94%800.3萬
7.88%843.4萬
長期應收賬款及其他應收款
79.22%1,632萬
71.24%1,781.6萬
71.24%1,781.6萬
-18.64%971.5萬
-6.86%959.3萬
-7.17%910.6萬
5.53%1,040.4萬
5.53%1,040.4萬
0.22%1,194.1萬
-18.80%1,030萬
商譽及其他無形資產
-32.15%2,285萬
-32.16%2,301.5萬
-32.16%2,301.5萬
-23.00%3,308.5萬
-23.25%3,343.1萬
-22.82%3,367.5萬
-22.55%3,392.4萬
-22.55%3,392.4萬
-9.66%4,296.9萬
-8.75%4,355.8萬
-商譽
----
-100.63%-6.1萬
-100.63%-6.1萬
----
----
----
-46.66%970.9萬
-46.66%970.9萬
----
----
-其他無形資產
----
-4.70%2,307.6萬
-4.70%2,307.6萬
----
----
----
-5.42%2,421.5萬
-5.42%2,421.5萬
----
----
非流動遞延所得稅資產
35.56%1,561.8萬
10.15%1,272萬
10.15%1,272萬
1,021.64%1,192.3萬
1,007.79%1,179.8萬
717.09%1,152.1萬
719.01%1,154.8萬
719.01%1,154.8萬
-16.63%106.3萬
-71.12%106.5萬
其他非流動資產
----
----
----
0.00%1.09億
0.00%1.09億
0.00%1.09億
----
----
--1.09億
--1.09億
非流動資產合計
-36.54%1.97億
-6.61%1.88億
-6.61%1.88億
-0.15%3.15億
2.69%3.25億
-1.90%3.11億
-33.80%2.01億
-33.80%2.01億
70.31%3.15億
75.82%3.17億
總資產
-4.84%5.56億
-3.13%5.76億
-3.13%5.76億
-8.68%5.66億
-11.11%5.74億
-8.53%5.84億
-10.14%5.94億
-10.14%5.94億
-4.04%6.19億
-1.96%6.46億
負債
流動負債
金融負債
-28.02%1,798.1萬
122.95%4,445.1萬
122.95%4,445.1萬
-12.95%1,781.1萬
6.49%2,461萬
11.25%2,498萬
-37.67%1,993.8萬
-37.67%1,993.8萬
4.94%2,046萬
-37.76%2,311萬
-短期借款及資本租賃負債
-28.02%1,798.1萬
122.95%4,445.1萬
122.95%4,445.1萬
-12.95%1,781.1萬
6.49%2,461萬
11.25%2,498萬
-37.67%1,993.8萬
-37.67%1,993.8萬
4.94%2,046萬
-37.76%2,311萬
-其中:短期借款
-42.83%1,302.8萬
154.06%4,221.4萬
154.06%4,221.4萬
-13.91%1,572.8萬
9.66%2,201.3萬
22.61%2,278.9萬
-43.84%1,661.6萬
-43.84%1,661.6萬
1.99%1,827萬
-42.95%2,007.4萬
-其中:資本租賃負債
126.06%495.3萬
-32.66%223.7萬
-32.66%223.7萬
-4.89%208.3萬
-14.46%259.7萬
-43.33%219.1萬
38.24%332.2萬
38.24%332.2萬
38.34%219萬
56.01%303.6萬
應付款項
13.95%1.02億
-12.95%5,786.1萬
-12.95%5,786.1萬
-11.46%8,451.4萬
-26.77%8,066.7萬
-15.75%8,937.8萬
33.90%6,647.2萬
33.90%6,647.2萬
-1.31%9,545.4萬
13.50%1.1億
-應付帳款
13.76%1.01億
-23.20%2,218.7萬
-23.20%2,218.7萬
-11.49%8,433.8萬
-24.94%8,031.6萬
-12.89%8,914.5萬
140.04%2,889.1萬
140.04%2,889.1萬
5.67%9,528.6萬
18.23%1.07億
-應交稅費
87.98%43.8萬
157.89%29.4萬
157.89%29.4萬
4.76%17.6萬
-88.88%35.1萬
-93.79%23.3萬
-97.77%11.4萬
-97.77%11.4萬
-97.43%16.8萬
-51.80%315.7萬
-其他應付款
----
-5.57%3,538萬
-5.57%3,538萬
----
----
----
15.27%3,746.7萬
15.27%3,746.7萬
----
----
應計及遞延所得
50,350.00%100.9萬
10.97%4,041.2萬
10.97%4,041.2萬
223.17%110.2萬
-52.04%43.5萬
-99.68%2,000
-29.43%3,641.6萬
-29.43%3,641.6萬
-87.24%34.1萬
-87.36%90.7萬
流動負債合計
5.66%1.21億
16.20%1.43億
16.20%1.43億
-11.03%1.03億
-21.22%1.06億
-11.46%1.14億
-7.81%1.23億
-7.81%1.23億
-2.22%1.16億
-5.08%1.34億
非流動負債
非流動金融負債
120.77%1,669.5萬
162.68%1,945.9萬
162.68%1,945.9萬
116.71%1,602.6萬
88.81%1,445萬
-0.46%756.2萬
-26.56%740.8萬
-26.56%740.8萬
-58.46%739.5萬
-58.50%765.3萬
-長期借款及資本租賃
120.77%1,669.5萬
162.68%1,945.9萬
162.68%1,945.9萬
116.71%1,602.6萬
88.81%1,445萬
-0.46%756.2萬
-26.56%740.8萬
-26.56%740.8萬
-58.46%739.5萬
-58.50%765.3萬
-其中:長期借款
-36.14%237.5萬
-25.24%259.2萬
-25.24%259.2萬
-8.68%315.6萬
-6.39%323.5萬
7.61%371.9萬
1.55%346.7萬
1.55%346.7萬
-71.41%345.6萬
-73.37%345.6萬
-其中:長期資本租賃負債
272.63%1,432萬
327.99%1,686.7萬
327.99%1,686.7萬
226.73%1,287萬
167.21%1,121.5萬
-7.20%384.3萬
-40.94%394.1萬
-40.94%394.1萬
-31.05%393.9萬
-23.22%419.7萬
長期應付帳款及其他應付款
--583.2萬
23.49%519.9萬
23.49%519.9萬
----
----
----
-62.37%421萬
-62.37%421萬
----
----
非流動遞延所得稅負債
-4.26%1,160.9萬
-4.19%1,160.3萬
-4.19%1,160.3萬
-11.68%1,190.2萬
-11.11%1,214.3萬
-11.12%1,212.5萬
-1.72%1,211萬
-1.72%1,211萬
76.80%1,347.6萬
79.22%1,366萬
非流動負債合計
73.39%3,413.6萬
52.82%3,626.1萬
52.82%3,626.1萬
33.81%2,792.8萬
24.77%2,659.3萬
-7.31%1,968.7萬
-29.37%2,372.8萬
-29.37%2,372.8萬
-17.91%2,087.1萬
-18.23%2,131.3萬
負債總額
15.61%1.55億
22.13%1.79億
22.13%1.79億
-4.21%1.31億
-14.91%1.32億
-10.88%1.34億
-12.15%1.47億
-12.15%1.47億
-4.98%1.37億
-7.13%1.55億
所有者權益
股本
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
-普通股
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
0.00%4.58億
留存收益
-82.67%-5,834.3萬
-70.81%-6,278.3萬
-70.81%-6,278.3萬
-160.67%-4,857.1萬
-375.88%-4,396.7萬
-239.45%-3,193.9萬
-438.06%-3,675.5萬
-438.06%-3,675.5萬
-408.82%-1,863.3萬
-12.88%-923.9萬
減:庫存股
-98.07%7.1萬
-91.40%7.1萬
-91.40%7.1萬
----
----
-35.47%367萬
-77.94%82.6萬
-77.94%82.6萬
-37.12%59.8萬
24.14%568.7萬
其他儲備
-225.38%-567.1萬
-246.38%-634.7萬
-246.38%-634.7萬
6.27%635.8萬
-12.45%724.8萬
-32.22%452.3萬
-39.21%433.6萬
-39.21%433.6萬
-47.24%598.3萬
-13.27%827.9萬
股東權益
-7.72%3.94億
-8.46%3.89億
-8.46%3.89億
-6.51%4.16億
-6.66%4.22億
-5.04%4.27億
-6.55%4.25億
-6.55%4.25億
-4.30%4.45億
-0.75%4.52億
非控制性權益
-70.08%690.9萬
-66.72%752萬
-66.72%752萬
-51.22%1,809.8萬
-47.71%2,027.1萬
-40.08%2,308.9萬
-42.92%2,259.9萬
-42.92%2,259.9萬
3.09%3,710.5萬
6.77%3,876.7萬
總權益
-10.92%4.01億
-11.40%3.97億
-11.40%3.97億
-9.95%4.34億
-9.90%4.42億
-7.80%4.5億
-9.47%4.48億
-9.47%4.48億
-3.77%4.82億
-0.20%4.9億
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 -11.30%1.36億14.30%1.67億14.30%1.67億-7.12%1.43億-4.56%1.48億10.47%1.54億-0.99%1.46億-0.99%1.46億4.43%1.54億8.02%1.55億
-現金及現金等價物 -14.60%1.26億11.23%1.56億11.23%1.56億11.97%1.33億15.74%1.43億29.46%1.48億16.21%1.4億16.21%1.4億-14.00%1.19億-7.94%1.24億
-其中:現金 -7.54%2,110.1萬-13.95%2,027.8萬-13.95%2,027.8萬5.46%2,354.6萬-53.84%3,274萬-72.01%2,282.2萬-70.98%2,356.4萬-70.98%2,356.4萬-71.59%2,232.6萬-15.56%7,093萬
-其中:現金等價物 -15.88%1.05億16.32%1.35億16.32%1.35億13.48%1.1億109.54%1.1億283.59%1.25億196.30%1.16億196.30%1.16億61.88%9,655.2萬4.79%5,261.6萬
-短期投資 68.39%1,028.5萬85.16%1,123.9萬85.16%1,123.9萬-71.18%1,020.9萬-83.74%515萬-75.70%610.8萬-77.58%607萬-77.58%607萬271.72%3,542.1萬233.79%3,167萬
應收款項 0.62%1.04億-16.40%9,200.4萬-16.40%9,200.4萬-30.36%9,316萬-46.24%8,381.6萬-36.73%1.04億-27.77%1.1億-27.77%1.1億-28.61%1.34億-25.99%1.56億
-應收賬款淨額 -22.40%4,214.1萬-39.57%2,596.6萬-39.57%2,596.6萬-62.81%3,552.6萬-63.02%3,828萬-55.01%5,430.6萬-51.96%4,296.6萬-51.96%4,296.6萬-20.56%9,552.2萬-23.52%1.04億
-其他應收款 25.90%6,225.6萬-1.56%6,603.8萬-1.56%6,603.8萬50.64%5,763.4萬-13.09%4,553.6萬14.24%4,944.8萬6.61%6,708.2萬6.61%6,708.2萬-43.04%3,826萬-30.45%5,239.5萬
存貨 855.80%1.13億-6.42%1.13億-6.42%1.13億-0.78%1,101.3萬-11.59%1,165.8萬-5.02%1,187.1萬831.67%1.21億831.67%1.21億-90.95%1,110萬-89.13%1,318.6萬
預付費用 -----7.86%943.7萬-7.86%943.7萬-------------69.46%1,024.2萬-69.46%1,024.2萬--------
受限制現金 ----0.00%3萬0.00%3萬----------3萬0.00%3萬0.00%3萬--------
稅項資產 15.54%403.8萬0.85%401.7萬0.85%401.7萬-19.91%307.3萬28.77%390.7萬16.23%349.5萬43.43%398.3萬43.43%398.3萬48.09%383.7萬0.36%303.4萬
遞延資產 ----98.01%199.2萬98.01%199.2萬-------------82.63%100.6萬-82.63%100.6萬--------
持有待售資產 0.00%44.5萬-58.60%44.5萬-58.60%44.5萬-64.34%44.5萬-24.22%142.4萬-85.76%44.5萬-60.36%107.5萬-60.36%107.5萬--124.8萬--187.9萬
流動資產合計 31.23%3.59億-1.35%3.88億-1.35%3.88億-17.50%2.51億-24.38%2.49億-15.05%2.73億9.92%3.93億9.92%3.93億-33.91%3.04億-31.22%3.29億
非流動資產
物業廠房及設備淨額 -11.21%6,001.8萬-13.32%5,859.3萬-13.32%5,859.3萬8.34%7,643.1萬6.85%7,846.1萬-8.86%6,759.3萬2.88%6,759.6萬2.88%6,759.6萬43.17%7,054.8萬46.27%7,343.3萬
-物業、廠房及設備 -11.21%6,001.8萬14.33%1.35億14.33%1.35億8.34%7,643.1萬6.85%7,846.1萬-8.86%6,759.3萬9.03%1.18億9.03%1.18億43.17%7,054.8萬46.27%7,343.3萬
-累計折舊 -----51.54%-7,610.4萬-51.54%-7,610.4萬-------------18.56%-5,022.2萬-18.56%-5,022.2萬--------
投資物業 -11.21%806萬-11.21%806萬-11.21%806萬-17.96%807.3萬-17.83%808.6萬-7.74%907.8萬-13.93%907.8萬-13.93%907.8萬-3.93%984萬-3.81%984萬
投資總額 4.66%7,446萬-1.37%6,744.7萬-1.37%6,744.7萬-4.80%6,644.9萬7.68%7,498.8萬2.68%7,114.7萬7.94%6,838.4萬7.94%6,838.4萬7.91%6,980.1萬25.33%6,964萬
-長期股權投資 -46.05%3,085.6萬-45.93%2,966.4萬-45.93%2,966.4萬-38.99%3,770.3萬-26.91%4,473.3萬-4.78%5,719.6萬-6.14%5,486.4萬-6.14%5,486.4萬5.68%6,179.8萬28.18%6,120.6萬
-金融資產投資 ----179.46%3,778.3萬179.46%3,778.3萬------------175.86%1,352萬175.86%1,352萬--------
-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 ----179.46%3,778.3萬179.46%3,778.3萬------------175.86%1,352萬175.86%1,352萬--------
-其他投資 212.55%4,360.4萬--------259.19%2,874.6萬258.73%3,025.5萬51.31%1,395.1萬--------28.94%800.3萬7.88%843.4萬
長期應收賬款及其他應收款 79.22%1,632萬71.24%1,781.6萬71.24%1,781.6萬-18.64%971.5萬-6.86%959.3萬-7.17%910.6萬5.53%1,040.4萬5.53%1,040.4萬0.22%1,194.1萬-18.80%1,030萬
商譽及其他無形資產 -32.15%2,285萬-32.16%2,301.5萬-32.16%2,301.5萬-23.00%3,308.5萬-23.25%3,343.1萬-22.82%3,367.5萬-22.55%3,392.4萬-22.55%3,392.4萬-9.66%4,296.9萬-8.75%4,355.8萬
-商譽 -----100.63%-6.1萬-100.63%-6.1萬-------------46.66%970.9萬-46.66%970.9萬--------
-其他無形資產 -----4.70%2,307.6萬-4.70%2,307.6萬-------------5.42%2,421.5萬-5.42%2,421.5萬--------
非流動遞延所得稅資產 35.56%1,561.8萬10.15%1,272萬10.15%1,272萬1,021.64%1,192.3萬1,007.79%1,179.8萬717.09%1,152.1萬719.01%1,154.8萬719.01%1,154.8萬-16.63%106.3萬-71.12%106.5萬
其他非流動資產 ------------0.00%1.09億0.00%1.09億0.00%1.09億----------1.09億--1.09億
非流動資產合計 -36.54%1.97億-6.61%1.88億-6.61%1.88億-0.15%3.15億2.69%3.25億-1.90%3.11億-33.80%2.01億-33.80%2.01億70.31%3.15億75.82%3.17億
總資產 -4.84%5.56億-3.13%5.76億-3.13%5.76億-8.68%5.66億-11.11%5.74億-8.53%5.84億-10.14%5.94億-10.14%5.94億-4.04%6.19億-1.96%6.46億
負債
流動負債
金融負債 -28.02%1,798.1萬122.95%4,445.1萬122.95%4,445.1萬-12.95%1,781.1萬6.49%2,461萬11.25%2,498萬-37.67%1,993.8萬-37.67%1,993.8萬4.94%2,046萬-37.76%2,311萬
-短期借款及資本租賃負債 -28.02%1,798.1萬122.95%4,445.1萬122.95%4,445.1萬-12.95%1,781.1萬6.49%2,461萬11.25%2,498萬-37.67%1,993.8萬-37.67%1,993.8萬4.94%2,046萬-37.76%2,311萬
-其中:短期借款 -42.83%1,302.8萬154.06%4,221.4萬154.06%4,221.4萬-13.91%1,572.8萬9.66%2,201.3萬22.61%2,278.9萬-43.84%1,661.6萬-43.84%1,661.6萬1.99%1,827萬-42.95%2,007.4萬
-其中:資本租賃負債 126.06%495.3萬-32.66%223.7萬-32.66%223.7萬-4.89%208.3萬-14.46%259.7萬-43.33%219.1萬38.24%332.2萬38.24%332.2萬38.34%219萬56.01%303.6萬
應付款項 13.95%1.02億-12.95%5,786.1萬-12.95%5,786.1萬-11.46%8,451.4萬-26.77%8,066.7萬-15.75%8,937.8萬33.90%6,647.2萬33.90%6,647.2萬-1.31%9,545.4萬13.50%1.1億
-應付帳款 13.76%1.01億-23.20%2,218.7萬-23.20%2,218.7萬-11.49%8,433.8萬-24.94%8,031.6萬-12.89%8,914.5萬140.04%2,889.1萬140.04%2,889.1萬5.67%9,528.6萬18.23%1.07億
-應交稅費 87.98%43.8萬157.89%29.4萬157.89%29.4萬4.76%17.6萬-88.88%35.1萬-93.79%23.3萬-97.77%11.4萬-97.77%11.4萬-97.43%16.8萬-51.80%315.7萬
-其他應付款 -----5.57%3,538萬-5.57%3,538萬------------15.27%3,746.7萬15.27%3,746.7萬--------
應計及遞延所得 50,350.00%100.9萬10.97%4,041.2萬10.97%4,041.2萬223.17%110.2萬-52.04%43.5萬-99.68%2,000-29.43%3,641.6萬-29.43%3,641.6萬-87.24%34.1萬-87.36%90.7萬
流動負債合計 5.66%1.21億16.20%1.43億16.20%1.43億-11.03%1.03億-21.22%1.06億-11.46%1.14億-7.81%1.23億-7.81%1.23億-2.22%1.16億-5.08%1.34億
非流動負債
非流動金融負債 120.77%1,669.5萬162.68%1,945.9萬162.68%1,945.9萬116.71%1,602.6萬88.81%1,445萬-0.46%756.2萬-26.56%740.8萬-26.56%740.8萬-58.46%739.5萬-58.50%765.3萬
-長期借款及資本租賃 120.77%1,669.5萬162.68%1,945.9萬162.68%1,945.9萬116.71%1,602.6萬88.81%1,445萬-0.46%756.2萬-26.56%740.8萬-26.56%740.8萬-58.46%739.5萬-58.50%765.3萬
-其中:長期借款 -36.14%237.5萬-25.24%259.2萬-25.24%259.2萬-8.68%315.6萬-6.39%323.5萬7.61%371.9萬1.55%346.7萬1.55%346.7萬-71.41%345.6萬-73.37%345.6萬
-其中:長期資本租賃負債 272.63%1,432萬327.99%1,686.7萬327.99%1,686.7萬226.73%1,287萬167.21%1,121.5萬-7.20%384.3萬-40.94%394.1萬-40.94%394.1萬-31.05%393.9萬-23.22%419.7萬
長期應付帳款及其他應付款 --583.2萬23.49%519.9萬23.49%519.9萬-------------62.37%421萬-62.37%421萬--------
非流動遞延所得稅負債 -4.26%1,160.9萬-4.19%1,160.3萬-4.19%1,160.3萬-11.68%1,190.2萬-11.11%1,214.3萬-11.12%1,212.5萬-1.72%1,211萬-1.72%1,211萬76.80%1,347.6萬79.22%1,366萬
非流動負債合計 73.39%3,413.6萬52.82%3,626.1萬52.82%3,626.1萬33.81%2,792.8萬24.77%2,659.3萬-7.31%1,968.7萬-29.37%2,372.8萬-29.37%2,372.8萬-17.91%2,087.1萬-18.23%2,131.3萬
負債總額 15.61%1.55億22.13%1.79億22.13%1.79億-4.21%1.31億-14.91%1.32億-10.88%1.34億-12.15%1.47億-12.15%1.47億-4.98%1.37億-7.13%1.55億
所有者權益
股本 0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億
-普通股 0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億0.00%4.58億
留存收益 -82.67%-5,834.3萬-70.81%-6,278.3萬-70.81%-6,278.3萬-160.67%-4,857.1萬-375.88%-4,396.7萬-239.45%-3,193.9萬-438.06%-3,675.5萬-438.06%-3,675.5萬-408.82%-1,863.3萬-12.88%-923.9萬
減:庫存股 -98.07%7.1萬-91.40%7.1萬-91.40%7.1萬---------35.47%367萬-77.94%82.6萬-77.94%82.6萬-37.12%59.8萬24.14%568.7萬
其他儲備 -225.38%-567.1萬-246.38%-634.7萬-246.38%-634.7萬6.27%635.8萬-12.45%724.8萬-32.22%452.3萬-39.21%433.6萬-39.21%433.6萬-47.24%598.3萬-13.27%827.9萬
股東權益 -7.72%3.94億-8.46%3.89億-8.46%3.89億-6.51%4.16億-6.66%4.22億-5.04%4.27億-6.55%4.25億-6.55%4.25億-4.30%4.45億-0.75%4.52億
非控制性權益 -70.08%690.9萬-66.72%752萬-66.72%752萬-51.22%1,809.8萬-47.71%2,027.1萬-40.08%2,308.9萬-42.92%2,259.9萬-42.92%2,259.9萬3.09%3,710.5萬6.77%3,876.7萬
總權益 -10.92%4.01億-11.40%3.97億-11.40%3.97億-9.95%4.34億-9.90%4.42億-7.80%4.5億-9.47%4.48億-9.47%4.48億-3.77%4.82億-0.20%4.9億
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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