馬來西亞市場個股詳情

8567 SALCON

添加自選
  • 0.280
  • +0.005+1.82%
延時15分鐘行情休市中 12/27 16:59 (北京)
2.90億總市值-23.33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
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
9.86%1.57億
11.40%1.65億
-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
-現金及現金等價物
12.74%1.5億
8.19%1.55億
-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
-其中:現金
67.94%3,954.4萬
40.19%4,589.8萬
-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
-其中:現金等價物
0.88%1.11億
-1.31%1.09億
-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
-短期投資
-27.75%737.6萬
100.58%1,033萬
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
應收款項
47.14%1.37億
86.64%1.56億
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
-應收賬款淨額
44.23%5,124萬
6.25%4,067.3萬
-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
-其他應收款
48.94%8,583.8萬
154.21%1.16億
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
存貨
937.59%1.14億
875.58%1.14億
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
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
11.23%341.8萬
-16.30%327萬
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
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
-68.75%44.5萬
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
流動資產合計
64.40%4.13億
76.31%4.39億
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
非流動資產
物業廠房及設備淨額
-6.66%7,133.8萬
-13.55%6,783.2萬
-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
-物業、廠房及設備
-6.66%7,133.8萬
-13.55%6,783.2萬
-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
-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
-0.19%805.8萬
-0.32%806萬
-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
投資總額
19.75%7,957.1萬
-1.76%7,366.7萬
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
-長期股權投資
-17.92%3,094.5萬
-33.33%2,982.3萬
-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
-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
69.16%4,862.6萬
44.91%4,384.4萬
212.55%4,360.4萬
----
----
259.19%2,874.6萬
258.73%3,025.5萬
51.31%1,395.1萬
----
----
長期應收賬款及其他應收款
75.04%1,700.5萬
76.11%1,689.4萬
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
商譽及其他無形資產
-12.15%2,906.4萬
-12.58%2,922.7萬
-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
-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
7.38%1,280.3萬
8.07%1,275萬
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
其他非流動資產
----
----
----
----
----
0.00%1.09億
0.00%1.09億
0.00%1.09億
----
----
非流動資產合計
-30.74%2.18億
-35.90%2.08億
-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
總資產
11.49%6.3億
12.75%6.47億
-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
負債
流動負債
金融負債
172.89%4,860.5萬
121.76%5,457.5萬
-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
-短期借款及資本租賃負債
172.89%4,860.5萬
121.76%5,457.5萬
-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
-其中:短期借款
160.03%4,089.7萬
114.60%4,723.9萬
-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
-其中:資本租賃負債
270.04%770.8萬
182.48%733.6萬
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
應付款項
66.51%1.41億
85.51%1.5億
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
-應付帳款
66.39%1.4億
85.74%1.49億
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
-應交稅費
122.73%39.2萬
32.76%46.6萬
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
-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
-82.94%18.8萬
49.89%65.2萬
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
流動負債合計
83.24%1.9億
93.80%2.05億
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
非流動負債
非流動金融負債
16.09%1,860.4萬
31.31%1,897.4萬
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
-長期借款及資本租賃
16.09%1,860.4萬
31.31%1,897.4萬
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
-其中:長期借款
86.09%587.3萬
84.88%598.1萬
-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
-其中:長期資本租賃負債
-1.08%1,273.1萬
15.85%1,299.3萬
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
長期應付帳款及其他應付款
--665.1萬
--624.4萬
--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
-10.96%1,059.7萬
-12.87%1,058萬
-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
非流動負債合計
28.37%3,585.2萬
34.61%3,579.8萬
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
負債總額
71.57%2.25億
81.91%2.41億
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
所有者權益
股本
1.51%4.65億
0.08%4.59億
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
1.51%4.65億
0.08%4.59億
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
-22.83%-5,966萬
-23.30%-5,421.2萬
-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
減:庫存股
--7.1萬
--7.1萬
-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
其他儲備
-216.25%-739.1萬
-184.45%-612.1萬
-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
其他股本權益
--1,000
----
----
----
----
----
----
----
----
----
股東權益
-4.33%3.98億
-5.53%3.98億
-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
非控制性權益
-60.96%706.5萬
-58.34%844.4萬
-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
總權益
-6.69%4.05億
-7.96%4.07億
-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
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)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 9.86%1.57億11.40%1.65億-11.30%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
-現金及現金等價物 12.74%1.5億8.19%1.55億-14.60%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
-其中:現金 67.94%3,954.4萬40.19%4,589.8萬-7.54%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
-其中:現金等價物 0.88%1.11億-1.31%1.09億-15.88%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
-短期投資 -27.75%737.6萬100.58%1,033萬68.39%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
應收款項 47.14%1.37億86.64%1.56億0.62%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
-應收賬款淨額 44.23%5,124萬6.25%4,067.3萬-22.40%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
-其他應收款 48.94%8,583.8萬154.21%1.16億25.90%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
存貨 937.59%1.14億875.58%1.14億855.80%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
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 11.23%341.8萬-16.30%327萬15.54%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
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%44.5萬-68.75%44.5萬0.00%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
流動資產合計 64.40%4.13億76.31%4.39億31.23%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
非流動資產
物業廠房及設備淨額 -6.66%7,133.8萬-13.55%6,783.2萬-11.21%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
-物業、廠房及設備 -6.66%7,133.8萬-13.55%6,783.2萬-11.21%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
-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 -0.19%805.8萬-0.32%806萬-11.21%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
投資總額 19.75%7,957.1萬-1.76%7,366.7萬4.66%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
-長期股權投資 -17.92%3,094.5萬-33.33%2,982.3萬-46.05%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
-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 69.16%4,862.6萬44.91%4,384.4萬212.55%4,360.4萬--------259.19%2,874.6萬258.73%3,025.5萬51.31%1,395.1萬--------
長期應收賬款及其他應收款 75.04%1,700.5萬76.11%1,689.4萬79.22%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
商譽及其他無形資產 -12.15%2,906.4萬-12.58%2,922.7萬-32.15%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
-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 7.38%1,280.3萬8.07%1,275萬35.56%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
其他非流動資產 --------------------0.00%1.09億0.00%1.09億0.00%1.09億--------
非流動資產合計 -30.74%2.18億-35.90%2.08億-36.54%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
總資產 11.49%6.3億12.75%6.47億-4.84%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
負債
流動負債
金融負債 172.89%4,860.5萬121.76%5,457.5萬-28.02%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
-短期借款及資本租賃負債 172.89%4,860.5萬121.76%5,457.5萬-28.02%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
-其中:短期借款 160.03%4,089.7萬114.60%4,723.9萬-42.83%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
-其中:資本租賃負債 270.04%770.8萬182.48%733.6萬126.06%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
應付款項 66.51%1.41億85.51%1.5億13.95%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
-應付帳款 66.39%1.4億85.74%1.49億13.76%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
-應交稅費 122.73%39.2萬32.76%46.6萬87.98%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
-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 -82.94%18.8萬49.89%65.2萬50,350.00%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
流動負債合計 83.24%1.9億93.80%2.05億5.66%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
非流動負債
非流動金融負債 16.09%1,860.4萬31.31%1,897.4萬120.77%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
-長期借款及資本租賃 16.09%1,860.4萬31.31%1,897.4萬120.77%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
-其中:長期借款 86.09%587.3萬84.88%598.1萬-36.14%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
-其中:長期資本租賃負債 -1.08%1,273.1萬15.85%1,299.3萬272.63%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
長期應付帳款及其他應付款 --665.1萬--624.4萬--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 -10.96%1,059.7萬-12.87%1,058萬-4.26%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
非流動負債合計 28.37%3,585.2萬34.61%3,579.8萬73.39%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
負債總額 71.57%2.25億81.91%2.41億15.61%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
所有者權益
股本 1.51%4.65億0.08%4.59億0.00%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 1.51%4.65億0.08%4.59億0.00%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 -22.83%-5,966萬-23.30%-5,421.2萬-82.67%-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
減:庫存股 --7.1萬--7.1萬-98.07%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
其他儲備 -216.25%-739.1萬-184.45%-612.1萬-225.38%-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
其他股本權益 --1,000------------------------------------
股東權益 -4.33%3.98億-5.53%3.98億-7.72%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
非控制性權益 -60.96%706.5萬-58.34%844.4萬-70.08%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
總權益 -6.69%4.05億-7.96%4.07億-10.92%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
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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