馬來西亞市場個股詳情

9792 SEG

添加自選
  • 0.620
  • 0.0000.00%
延時15分鐘行情休市中 07/12 16:50 (北京)
7.58億總市值68.89市盈率TTM

SEG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
-18.26%5,438.8萬
-31.54%5,995.4萬
-31.54%5,995.4萬
-45.25%5,091.5萬
-28.92%7,058.6萬
-31.62%6,653.6萬
9.47%8,757.7萬
9.47%8,757.7萬
-21.64%9,300.3萬
18.82%9,930萬
-現金及現金等價物
-18.35%5,409.6萬
-31.65%5,966.4萬
-31.65%5,966.4萬
-51.49%4,497.6萬
-34.71%6,465.1萬
-31.72%6,625.1萬
9.50%8,729.3萬
9.50%8,729.3萬
-17.89%9,272萬
18.88%9,901.8萬
-其中:現金
----
-36.99%4,765.4萬
-36.99%4,765.4萬
----
----
--6,625.1萬
107.80%7,562.9萬
107.80%7,562.9萬
----
----
-其中:現金等價物
----
2.97%1,201萬
2.97%1,201萬
----
----
----
-73.08%1,166.4萬
-73.08%1,166.4萬
----
----
-短期投資
2.46%29.2萬
2.11%29萬
2.11%29萬
1,998.59%593.9萬
2,004.61%593.5萬
1.79%28.5萬
1.43%28.4萬
1.43%28.4萬
-95.10%28.3萬
1.08%28.2萬
應收款項
-0.76%3,344.4萬
7.82%2,513萬
7.82%2,513萬
24.95%3,736萬
9.33%3,090.1萬
18.84%3,370萬
-8.87%2,330.8萬
-8.87%2,330.8萬
0.50%2,990.1萬
-2.45%2,826.4萬
-應收賬款淨額
-0.76%3,344.4萬
5.18%2,328萬
5.18%2,328萬
24.95%3,736萬
9.33%3,090.1萬
18.84%3,370萬
7.36%2,213.4萬
7.36%2,213.4萬
0.50%2,990.1萬
-2.45%2,826.4萬
-其中:應收賬款
----
5.50%2,809.3萬
5.50%2,809.3萬
----
----
----
8.60%2,662.8萬
8.60%2,662.8萬
----
----
-其中:壞賬準備
----
-7.10%-481.3萬
-7.10%-481.3萬
----
----
----
-15.14%-449.4萬
-15.14%-449.4萬
----
----
-其他應收款
----
57.58%185萬
57.58%185萬
----
----
----
-76.33%117.4萬
-76.33%117.4萬
----
----
存貨
-16.05%6.8萬
-30.77%7.2萬
-30.77%7.2萬
-29.91%8.2萬
-39.67%7.3萬
-34.15%8.1萬
20.93%10.4萬
20.93%10.4萬
27.17%11.7萬
26.04%12.1萬
預付費用
----
68.72%828.6萬
68.72%828.6萬
----
----
----
--491.1萬
--491.1萬
----
----
受限制現金
----
-2.14%550萬
-2.14%550萬
----
----
--562.1萬
-85.49%562萬
-85.49%562萬
----
----
稅項資產
116.63%506.7萬
158.43%484.3萬
158.43%484.3萬
41.76%430.8萬
0.48%401.6萬
-32.77%233.9萬
-41.09%187.4萬
-41.09%187.4萬
17.88%303.9萬
-0.99%399.7萬
流動資產合計
-14.14%9,296.7萬
-15.89%1.04億
-15.89%1.04億
-26.49%9,266.5萬
-19.83%1.06億
-16.23%1.08億
-16.39%1.23億
-16.39%1.23億
-16.58%1.26億
12.86%1.32億
非流動資產
物業廠房及設備淨額
12.07%2.9億
25.26%2.52億
25.26%2.52億
20.65%2.47億
21.95%2.56億
19.40%2.59億
-5.76%2.01億
-5.76%2.01億
-7.19%2.04億
4.58%2.1億
-物業、廠房及設備
12.07%2.9億
17.30%3.83億
17.30%3.83億
20.65%2.47億
21.95%2.56億
19.40%2.59億
-2.02%3.27億
-2.02%3.27億
-7.19%2.04億
4.58%2.1億
-累計折舊
----
-4.55%-1.31億
-4.55%-1.31億
----
----
----
-4.64%-1.26億
-4.64%-1.26億
----
----
投資物業
0.00%697.7萬
0.00%700萬
0.00%700萬
3.22%693萬
3.56%695.3萬
3.76%697.7萬
3.75%700萬
3.75%700萬
-0.84%671.4萬
-1.18%671.4萬
長期預付費用
----
7.19%642.7萬
7.19%642.7萬
----
----
----
23.05%599.6萬
23.05%599.6萬
----
----
投資總額
-31.53%38萬
-32.48%39.5萬
-32.48%39.5萬
-29.41%42萬
-30.08%46.5萬
-15.91%55.5萬
-11.36%58.5萬
-11.36%58.5萬
-9.16%59.5萬
-2.21%66.5萬
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
-金融資產投資
----
-32.48%39.5萬
-32.48%39.5萬
----
----
----
-11.36%58.5萬
-11.36%58.5萬
----
----
-其中:可供出售證券
----
-32.48%39.5萬
-32.48%39.5萬
----
----
----
-11.36%58.5萬
-11.36%58.5萬
----
----
-其他投資
-31.53%38萬
----
----
-29.41%42萬
-30.08%46.5萬
-15.91%55.5萬
----
----
-9.16%59.5萬
-2.21%66.5萬
長期應收賬款及其他應收款
70.07%1,054.1萬
----
----
12.10%619.8萬
21.46%619.8萬
21.46%619.8萬
----
----
25.92%552.9萬
16.21%510.3萬
商譽及其他無形資產
-0.16%2,954.7萬
10.32%2,977.3萬
10.32%2,977.3萬
8.76%2,959.3萬
8.76%2,959.3萬
8.76%2,959.3萬
-0.81%2,698.9萬
-0.81%2,698.9萬
-1.13%2,721萬
-1.13%2,721萬
-商譽
----
1.17%2,730.4萬
1.17%2,730.4萬
----
----
----
-1.93%2,698.9萬
-1.93%2,698.9萬
----
----
-其他無形資產
----
--246.9萬
--246.9萬
----
----
----
----
----
----
----
非流動遞延所得稅資產
44.91%1,430.1萬
24.32%1,280.7萬
24.32%1,280.7萬
-15.99%998萬
3.07%984.3萬
8.92%986.9萬
15.25%1,030.2萬
15.25%1,030.2萬
27.58%1,187.9萬
14.30%955萬
非流動資產合計
12.76%3.52億
22.35%3.08億
22.35%3.08億
16.93%3億
19.25%3.09億
17.51%3.12億
-3.76%2.52億
-3.76%2.52億
-4.67%2.56億
4.30%2.59億
總資產
5.83%4.45億
9.78%4.12億
9.78%4.12億
2.62%3.92億
6.08%4.14億
6.46%4.2億
-8.31%3.75億
-8.31%3.75億
-8.96%3.82億
7.04%3.91億
負債
流動負債
金融負債
-5.35%4,011.2萬
35.72%4,852.4萬
35.72%4,852.4萬
21.93%4,109.5萬
1.86%4,095.1萬
-4.61%4,238萬
-21.76%3,575.3萬
-21.76%3,575.3萬
-38.91%3,370.3萬
-11.55%4,020.2萬
-短期借款及資本租賃負債
-5.35%4,011.2萬
35.72%4,852.4萬
35.72%4,852.4萬
21.93%4,109.5萬
1.86%4,095.1萬
-4.61%4,238萬
-21.76%3,575.3萬
-21.76%3,575.3萬
-38.91%3,370.3萬
-11.55%4,020.2萬
-其中:短期借款
3.36%1,654萬
68.55%2,629.1萬
68.55%2,629.1萬
7.59%1,693.5萬
-15.48%1,564.4萬
-23.31%1,600.2萬
-32.35%1,559.8萬
-32.35%1,559.8萬
-51.23%1,574萬
-16.98%1,850.9萬
-其中:資本租賃負債
-10.64%2,357.2萬
10.31%2,223.3萬
10.31%2,223.3萬
34.50%2,416萬
16.66%2,530.7萬
11.95%2,637.8萬
-10.97%2,015.5萬
-10.97%2,015.5萬
-21.54%1,796.3萬
-6.32%2,169.3萬
應付款項
3.25%5,477.5萬
-25.40%5,620.6萬
-25.40%5,620.6萬
-12.39%4,822.9萬
-31.62%4,940.3萬
-17.33%5,304.9萬
29.50%7,534.6萬
29.50%7,534.6萬
-10.65%5,504.7萬
30.26%7,224.4萬
-應付帳款
2.06%5,349.5萬
-81.17%23.8萬
-81.17%23.8萬
-3.89%4,815.4萬
-12.67%4,893.6萬
-14.45%5,241.4萬
265.32%126.4萬
265.32%126.4萬
-16.09%5,010.4萬
3.77%5,603.7萬
-應交稅費
101.57%128萬
-70.74%32.8萬
-70.74%32.8萬
-98.48%7.5萬
-88.16%46.7萬
-78.10%63.5萬
50.67%112.1萬
50.67%112.1萬
160.43%494.3萬
170.02%394.5萬
-應付股息
----
--0
--0
--0
--0
--0
--2,448萬
--2,448萬
----
--1,226.2萬
-其他應付款
----
14.77%5,564萬
14.77%5,564萬
----
----
----
-15.08%4,848.1萬
-15.08%4,848.1萬
----
----
現行撥備
-49.38%4.1萬
-49.38%4.1萬
-49.38%4.1萬
-81.67%2.2萬
----
-32.50%8.1萬
-32.50%8.1萬
-32.50%8.1萬
--12萬
--12萬
應計及遞延所得
-13.06%2,999.4萬
8.65%2,953.1萬
8.65%2,953.1萬
-21.05%2,848.4萬
-0.34%3,109.6萬
-3.91%3,450萬
-9.53%2,717.9萬
-9.53%2,717.9萬
7.82%3,607.9萬
13.30%3,120.2萬
流動負債合計
-3.91%1.25億
-2.93%1.34億
-2.93%1.34億
-5.70%1.18億
-15.52%1.21億
-10.10%1.3億
3.22%1.38億
3.22%1.38億
-16.83%1.25億
11.92%1.44億
非流動負債
非流動金融負債
22.77%1.83億
46.25%1.44億
46.25%1.44億
34.50%1.43億
40.48%1.49億
36.11%1.49億
-6.28%9,873萬
-6.28%9,873萬
-4.19%1.06億
-10.97%1.06億
-長期借款及資本租賃
22.77%1.83億
46.25%1.44億
46.25%1.44億
34.50%1.43億
40.48%1.49億
36.11%1.49億
-6.28%9,873萬
-6.28%9,873萬
-4.19%1.06億
-10.97%1.06億
-其中:長期借款
--738.6萬
--485.5萬
--485.5萬
----
----
----
--0
--0
----
----
-其中:長期資本租賃負債
17.81%1.76億
41.33%1.4億
41.33%1.4億
34.50%1.43億
40.48%1.49億
36.11%1.49億
-6.28%9,873萬
-6.28%9,873萬
-4.19%1.06億
-8.87%1.06億
長期應付帳款及其他應付款
-17.68%112.7萬
-13.03%215.6萬
-13.03%215.6萬
-11.16%184.7萬
-10.66%153.3萬
-2.63%136.9萬
23.52%247.9萬
23.52%247.9萬
13.36%207.9萬
23.54%171.6萬
長期撥備
36.29%47.7萬
9.15%47.7萬
9.15%47.7萬
58.97%49.6萬
62.70%51.9萬
-13.79%35萬
7.64%43.7萬
7.64%43.7萬
-41.13%31.2萬
-27.83%31.9萬
非流動遞延所得稅負債
11.44%732.6萬
-1.76%714.6萬
-1.76%714.6萬
17.15%642.8萬
17.99%650.5萬
19.94%657.4萬
11.62%727.4萬
11.62%727.4萬
-18.25%548.7萬
339.98%551.3萬
長期應計及遞延收入
50.81%233.3萬
7.03%123.4萬
7.03%123.4萬
-7.78%110.3萬
18.13%136.8萬
29.89%154.7萬
1.68%115.3萬
1.68%115.3萬
-6.20%119.6萬
-13.90%115.8萬
其他非流動負債
----
----
----
---1,000
---1,000
----
----
----
----
----
非流動負債合計
22.25%1.94億
41.18%1.55億
41.18%1.55億
32.48%1.53億
38.48%1.59億
34.67%1.59億
-4.63%1.1億
-4.63%1.1億
-4.88%1.15億
-7.12%1.15億
負債總額
10.48%3.19億
16.61%2.9億
16.61%2.9億
12.64%2.71億
8.47%2.81億
10.02%2.89億
-0.41%2.48億
-0.41%2.48億
-11.49%2.4億
2.58%2.59億
所有者權益
股本
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.13%1.48億
0.33%1.48億
0.51%1.48億
0.51%1.48億
0.51%1.48億
0.38%1.48億
0.18%1.48億
-普通股
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.13%1.48億
0.33%1.48億
0.51%1.48億
0.51%1.48億
0.51%1.48億
0.38%1.48億
0.18%1.48億
留存收益
-96.55%18.3萬
-1,355.87%-352.9萬
-1,355.87%-352.9萬
-126.44%-446萬
33.15%759.2萬
-9.11%530.9萬
-99.17%28.1萬
-99.17%28.1萬
--1,686.8萬
-34.27%570.2萬
減:庫存股
2.34%4,849萬
1.99%4,803.2萬
1.99%4,803.2萬
2.67%4,737.9萬
4.84%4,737.9萬
4.84%4,737.9萬
4.21%4,709.5萬
4.21%4,709.5萬
2.12%4,614.7萬
0.00%4,519.1萬
固定資產重估價值準備
5.96%2,553.7萬
4.68%2,567.9萬
4.68%2,567.9萬
10.20%2,404.6萬
10.80%2,420.8萬
10.18%2,410.1萬
12.00%2,453.1萬
12.00%2,453.1萬
--2,182.1萬
--2,184.8萬
其他儲備
-50.00%5.3萬
-83.71%2.9萬
-83.71%2.9萬
58.67%-3.1萬
-63.45%8.7萬
-41.44%10.6萬
947.06%17.8萬
947.06%17.8萬
-100.16%-7.5萬
891.67%23.8萬
其他股本權益
-54.76%77萬
-53.04%72.6萬
-53.04%72.6萬
-11.55%201.4萬
-23.06%185.8萬
-36.54%170.2萬
-38.82%154.6萬
-38.82%154.6萬
--227.7萬
-6.97%241.5萬
股東權益
-4.37%1.27億
-3.57%1.23億
-3.57%1.23億
-14.24%1.23億
1.38%1.35億
-0.60%1.32億
-20.51%1.28億
-20.51%1.28億
-4.28%1.43億
16.85%1.33億
非控制性權益
-1.76%-104萬
-1.17%-103.4萬
-1.17%-103.4萬
-0.39%-102.6萬
-0.99%-102.3萬
-0.69%-102.2萬
-0.49%-102.2萬
-0.49%-102.2萬
0.68%-102.2萬
1.65%-101.3萬
總權益
-4.42%1.25億
-3.61%1.22億
-3.61%1.22億
-14.35%1.22億
1.39%1.34億
-0.61%1.31億
-20.64%1.27億
-20.64%1.27億
-4.31%1.42億
17.02%1.32億
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 -18.26%5,438.8萬-31.54%5,995.4萬-31.54%5,995.4萬-45.25%5,091.5萬-28.92%7,058.6萬-31.62%6,653.6萬9.47%8,757.7萬9.47%8,757.7萬-21.64%9,300.3萬18.82%9,930萬
-現金及現金等價物 -18.35%5,409.6萬-31.65%5,966.4萬-31.65%5,966.4萬-51.49%4,497.6萬-34.71%6,465.1萬-31.72%6,625.1萬9.50%8,729.3萬9.50%8,729.3萬-17.89%9,272萬18.88%9,901.8萬
-其中:現金 -----36.99%4,765.4萬-36.99%4,765.4萬----------6,625.1萬107.80%7,562.9萬107.80%7,562.9萬--------
-其中:現金等價物 ----2.97%1,201萬2.97%1,201萬-------------73.08%1,166.4萬-73.08%1,166.4萬--------
-短期投資 2.46%29.2萬2.11%29萬2.11%29萬1,998.59%593.9萬2,004.61%593.5萬1.79%28.5萬1.43%28.4萬1.43%28.4萬-95.10%28.3萬1.08%28.2萬
應收款項 -0.76%3,344.4萬7.82%2,513萬7.82%2,513萬24.95%3,736萬9.33%3,090.1萬18.84%3,370萬-8.87%2,330.8萬-8.87%2,330.8萬0.50%2,990.1萬-2.45%2,826.4萬
-應收賬款淨額 -0.76%3,344.4萬5.18%2,328萬5.18%2,328萬24.95%3,736萬9.33%3,090.1萬18.84%3,370萬7.36%2,213.4萬7.36%2,213.4萬0.50%2,990.1萬-2.45%2,826.4萬
-其中:應收賬款 ----5.50%2,809.3萬5.50%2,809.3萬------------8.60%2,662.8萬8.60%2,662.8萬--------
-其中:壞賬準備 -----7.10%-481.3萬-7.10%-481.3萬-------------15.14%-449.4萬-15.14%-449.4萬--------
-其他應收款 ----57.58%185萬57.58%185萬-------------76.33%117.4萬-76.33%117.4萬--------
存貨 -16.05%6.8萬-30.77%7.2萬-30.77%7.2萬-29.91%8.2萬-39.67%7.3萬-34.15%8.1萬20.93%10.4萬20.93%10.4萬27.17%11.7萬26.04%12.1萬
預付費用 ----68.72%828.6萬68.72%828.6萬--------------491.1萬--491.1萬--------
受限制現金 -----2.14%550萬-2.14%550萬----------562.1萬-85.49%562萬-85.49%562萬--------
稅項資產 116.63%506.7萬158.43%484.3萬158.43%484.3萬41.76%430.8萬0.48%401.6萬-32.77%233.9萬-41.09%187.4萬-41.09%187.4萬17.88%303.9萬-0.99%399.7萬
流動資產合計 -14.14%9,296.7萬-15.89%1.04億-15.89%1.04億-26.49%9,266.5萬-19.83%1.06億-16.23%1.08億-16.39%1.23億-16.39%1.23億-16.58%1.26億12.86%1.32億
非流動資產
物業廠房及設備淨額 12.07%2.9億25.26%2.52億25.26%2.52億20.65%2.47億21.95%2.56億19.40%2.59億-5.76%2.01億-5.76%2.01億-7.19%2.04億4.58%2.1億
-物業、廠房及設備 12.07%2.9億17.30%3.83億17.30%3.83億20.65%2.47億21.95%2.56億19.40%2.59億-2.02%3.27億-2.02%3.27億-7.19%2.04億4.58%2.1億
-累計折舊 -----4.55%-1.31億-4.55%-1.31億-------------4.64%-1.26億-4.64%-1.26億--------
投資物業 0.00%697.7萬0.00%700萬0.00%700萬3.22%693萬3.56%695.3萬3.76%697.7萬3.75%700萬3.75%700萬-0.84%671.4萬-1.18%671.4萬
長期預付費用 ----7.19%642.7萬7.19%642.7萬------------23.05%599.6萬23.05%599.6萬--------
投資總額 -31.53%38萬-32.48%39.5萬-32.48%39.5萬-29.41%42萬-30.08%46.5萬-15.91%55.5萬-11.36%58.5萬-11.36%58.5萬-9.16%59.5萬-2.21%66.5萬
-長期股權投資 ------0--0--------------0--0--------
-金融資產投資 -----32.48%39.5萬-32.48%39.5萬-------------11.36%58.5萬-11.36%58.5萬--------
-其中:可供出售證券 -----32.48%39.5萬-32.48%39.5萬-------------11.36%58.5萬-11.36%58.5萬--------
-其他投資 -31.53%38萬---------29.41%42萬-30.08%46.5萬-15.91%55.5萬---------9.16%59.5萬-2.21%66.5萬
長期應收賬款及其他應收款 70.07%1,054.1萬--------12.10%619.8萬21.46%619.8萬21.46%619.8萬--------25.92%552.9萬16.21%510.3萬
商譽及其他無形資產 -0.16%2,954.7萬10.32%2,977.3萬10.32%2,977.3萬8.76%2,959.3萬8.76%2,959.3萬8.76%2,959.3萬-0.81%2,698.9萬-0.81%2,698.9萬-1.13%2,721萬-1.13%2,721萬
-商譽 ----1.17%2,730.4萬1.17%2,730.4萬-------------1.93%2,698.9萬-1.93%2,698.9萬--------
-其他無形資產 ------246.9萬--246.9萬----------------------------
非流動遞延所得稅資產 44.91%1,430.1萬24.32%1,280.7萬24.32%1,280.7萬-15.99%998萬3.07%984.3萬8.92%986.9萬15.25%1,030.2萬15.25%1,030.2萬27.58%1,187.9萬14.30%955萬
非流動資產合計 12.76%3.52億22.35%3.08億22.35%3.08億16.93%3億19.25%3.09億17.51%3.12億-3.76%2.52億-3.76%2.52億-4.67%2.56億4.30%2.59億
總資產 5.83%4.45億9.78%4.12億9.78%4.12億2.62%3.92億6.08%4.14億6.46%4.2億-8.31%3.75億-8.31%3.75億-8.96%3.82億7.04%3.91億
負債
流動負債
金融負債 -5.35%4,011.2萬35.72%4,852.4萬35.72%4,852.4萬21.93%4,109.5萬1.86%4,095.1萬-4.61%4,238萬-21.76%3,575.3萬-21.76%3,575.3萬-38.91%3,370.3萬-11.55%4,020.2萬
-短期借款及資本租賃負債 -5.35%4,011.2萬35.72%4,852.4萬35.72%4,852.4萬21.93%4,109.5萬1.86%4,095.1萬-4.61%4,238萬-21.76%3,575.3萬-21.76%3,575.3萬-38.91%3,370.3萬-11.55%4,020.2萬
-其中:短期借款 3.36%1,654萬68.55%2,629.1萬68.55%2,629.1萬7.59%1,693.5萬-15.48%1,564.4萬-23.31%1,600.2萬-32.35%1,559.8萬-32.35%1,559.8萬-51.23%1,574萬-16.98%1,850.9萬
-其中:資本租賃負債 -10.64%2,357.2萬10.31%2,223.3萬10.31%2,223.3萬34.50%2,416萬16.66%2,530.7萬11.95%2,637.8萬-10.97%2,015.5萬-10.97%2,015.5萬-21.54%1,796.3萬-6.32%2,169.3萬
應付款項 3.25%5,477.5萬-25.40%5,620.6萬-25.40%5,620.6萬-12.39%4,822.9萬-31.62%4,940.3萬-17.33%5,304.9萬29.50%7,534.6萬29.50%7,534.6萬-10.65%5,504.7萬30.26%7,224.4萬
-應付帳款 2.06%5,349.5萬-81.17%23.8萬-81.17%23.8萬-3.89%4,815.4萬-12.67%4,893.6萬-14.45%5,241.4萬265.32%126.4萬265.32%126.4萬-16.09%5,010.4萬3.77%5,603.7萬
-應交稅費 101.57%128萬-70.74%32.8萬-70.74%32.8萬-98.48%7.5萬-88.16%46.7萬-78.10%63.5萬50.67%112.1萬50.67%112.1萬160.43%494.3萬170.02%394.5萬
-應付股息 ------0--0--0--0--0--2,448萬--2,448萬------1,226.2萬
-其他應付款 ----14.77%5,564萬14.77%5,564萬-------------15.08%4,848.1萬-15.08%4,848.1萬--------
現行撥備 -49.38%4.1萬-49.38%4.1萬-49.38%4.1萬-81.67%2.2萬-----32.50%8.1萬-32.50%8.1萬-32.50%8.1萬--12萬--12萬
應計及遞延所得 -13.06%2,999.4萬8.65%2,953.1萬8.65%2,953.1萬-21.05%2,848.4萬-0.34%3,109.6萬-3.91%3,450萬-9.53%2,717.9萬-9.53%2,717.9萬7.82%3,607.9萬13.30%3,120.2萬
流動負債合計 -3.91%1.25億-2.93%1.34億-2.93%1.34億-5.70%1.18億-15.52%1.21億-10.10%1.3億3.22%1.38億3.22%1.38億-16.83%1.25億11.92%1.44億
非流動負債
非流動金融負債 22.77%1.83億46.25%1.44億46.25%1.44億34.50%1.43億40.48%1.49億36.11%1.49億-6.28%9,873萬-6.28%9,873萬-4.19%1.06億-10.97%1.06億
-長期借款及資本租賃 22.77%1.83億46.25%1.44億46.25%1.44億34.50%1.43億40.48%1.49億36.11%1.49億-6.28%9,873萬-6.28%9,873萬-4.19%1.06億-10.97%1.06億
-其中:長期借款 --738.6萬--485.5萬--485.5萬--------------0--0--------
-其中:長期資本租賃負債 17.81%1.76億41.33%1.4億41.33%1.4億34.50%1.43億40.48%1.49億36.11%1.49億-6.28%9,873萬-6.28%9,873萬-4.19%1.06億-8.87%1.06億
長期應付帳款及其他應付款 -17.68%112.7萬-13.03%215.6萬-13.03%215.6萬-11.16%184.7萬-10.66%153.3萬-2.63%136.9萬23.52%247.9萬23.52%247.9萬13.36%207.9萬23.54%171.6萬
長期撥備 36.29%47.7萬9.15%47.7萬9.15%47.7萬58.97%49.6萬62.70%51.9萬-13.79%35萬7.64%43.7萬7.64%43.7萬-41.13%31.2萬-27.83%31.9萬
非流動遞延所得稅負債 11.44%732.6萬-1.76%714.6萬-1.76%714.6萬17.15%642.8萬17.99%650.5萬19.94%657.4萬11.62%727.4萬11.62%727.4萬-18.25%548.7萬339.98%551.3萬
長期應計及遞延收入 50.81%233.3萬7.03%123.4萬7.03%123.4萬-7.78%110.3萬18.13%136.8萬29.89%154.7萬1.68%115.3萬1.68%115.3萬-6.20%119.6萬-13.90%115.8萬
其他非流動負債 ---------------1,000---1,000--------------------
非流動負債合計 22.25%1.94億41.18%1.55億41.18%1.55億32.48%1.53億38.48%1.59億34.67%1.59億-4.63%1.1億-4.63%1.1億-4.88%1.15億-7.12%1.15億
負債總額 10.48%3.19億16.61%2.9億16.61%2.9億12.64%2.71億8.47%2.81億10.02%2.89億-0.41%2.48億-0.41%2.48億-11.49%2.4億2.58%2.59億
所有者權益
股本 0.00%1.48億0.00%1.48億0.00%1.48億0.13%1.48億0.33%1.48億0.51%1.48億0.51%1.48億0.51%1.48億0.38%1.48億0.18%1.48億
-普通股 0.00%1.48億0.00%1.48億0.00%1.48億0.13%1.48億0.33%1.48億0.51%1.48億0.51%1.48億0.51%1.48億0.38%1.48億0.18%1.48億
留存收益 -96.55%18.3萬-1,355.87%-352.9萬-1,355.87%-352.9萬-126.44%-446萬33.15%759.2萬-9.11%530.9萬-99.17%28.1萬-99.17%28.1萬--1,686.8萬-34.27%570.2萬
減:庫存股 2.34%4,849萬1.99%4,803.2萬1.99%4,803.2萬2.67%4,737.9萬4.84%4,737.9萬4.84%4,737.9萬4.21%4,709.5萬4.21%4,709.5萬2.12%4,614.7萬0.00%4,519.1萬
固定資產重估價值準備 5.96%2,553.7萬4.68%2,567.9萬4.68%2,567.9萬10.20%2,404.6萬10.80%2,420.8萬10.18%2,410.1萬12.00%2,453.1萬12.00%2,453.1萬--2,182.1萬--2,184.8萬
其他儲備 -50.00%5.3萬-83.71%2.9萬-83.71%2.9萬58.67%-3.1萬-63.45%8.7萬-41.44%10.6萬947.06%17.8萬947.06%17.8萬-100.16%-7.5萬891.67%23.8萬
其他股本權益 -54.76%77萬-53.04%72.6萬-53.04%72.6萬-11.55%201.4萬-23.06%185.8萬-36.54%170.2萬-38.82%154.6萬-38.82%154.6萬--227.7萬-6.97%241.5萬
股東權益 -4.37%1.27億-3.57%1.23億-3.57%1.23億-14.24%1.23億1.38%1.35億-0.60%1.32億-20.51%1.28億-20.51%1.28億-4.28%1.43億16.85%1.33億
非控制性權益 -1.76%-104萬-1.17%-103.4萬-1.17%-103.4萬-0.39%-102.6萬-0.99%-102.3萬-0.69%-102.2萬-0.49%-102.2萬-0.49%-102.2萬0.68%-102.2萬1.65%-101.3萬
總權益 -4.42%1.25億-3.61%1.22億-3.61%1.22億-14.35%1.22億1.39%1.34億-0.61%1.31億-20.64%1.27億-20.64%1.27億-4.31%1.42億17.02%1.32億
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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