美股市場個股詳情

LTM 南美航空集團

添加自選
  • 26.520
  • -1.190-4.29%
交易中 11/22 12:04 (美東)
80.15億總市值10.17市盈率TTM

南美航空集團關鍵統計數據

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
現金及現金等價物和短期投資
15.12%20.42億
13.19%18.95億
25.40%19.54億
37.26%18.55億
37.26%18.55億
73.39%17.74億
29.92%16.74億
22.42%15.58億
20.11%13.51億
20.11%13.51億
-現金和現金等價物
23.36%20.1億
21.51%18.53億
30.80%18.51億
40.94%17.15億
40.94%17.15億
81.62%16.29億
34.58%15.25億
20.06%14.15億
16.22%12.17億
16.22%12.17億
-短期投資
-77.88%3,194.7萬
-72.17%4,140.3萬
-28.29%1.02億
4.02%1.4億
4.02%1.4億
14.70%1.44億
-4.12%1.49億
52.11%1.42億
72.27%1.34億
72.27%1.34億
應收款項
-9.95%14.93億
-0.69%14.74億
25.13%15.94億
31.09%15.88億
31.09%15.88億
26.54%16.58億
37.96%14.84億
6.89%12.74億
20.18%12.12億
20.18%12.12億
-應收賬款
-12.47%12.67億
-2.87%12.51億
25.46%13.69億
37.48%13.86億
37.48%13.86億
31.18%14.48億
23.07%12.88億
6.90%10.91億
14.33%10.08億
14.33%10.08億
-應收稅費
14.37%1.59億
19.28%1.56億
25.72%1.61億
-4.02%1.3億
-4.02%1.3億
-13.79%1.39億
368.48%1.31億
-9.03%1.28億
34.63%1.35億
34.63%1.35億
-應收關聯方款項
-98.45%1.9萬
-99.73%1.1萬
-99.86%7,000
-99.86%2.8萬
-99.86%2.8萬
119.75%122.4萬
208.31%411.9萬
196.76%494.4萬
2,596.55%1,952.3萬
2,596.55%1,952.3萬
-其他應收款
-4.66%6,649.4萬
9.01%6,656.4萬
28.94%6,364.2萬
48.99%7,235.9萬
48.99%7,235.9萬
56.39%6,974.7萬
--6,106.2萬
74.82%4,935.8萬
93.64%4,856.6萬
93.64%4,856.6萬
存貨
-13.07%4.8億
4.53%5.55億
15.83%5.85億
24.09%5.93億
24.09%5.93億
41.13%5.52億
55.53%5.31億
49.39%5.05億
66.28%4.78億
66.28%4.78億
預付費用
62.65%6,886.7萬
62.76%3,838.6萬
62.98%5,339.7萬
-25.97%2,973.2萬
-25.97%2,973.2萬
76.05%4,234萬
--2,358.5萬
89.04%3,276.3萬
69.21%4,016.1萬
69.21%4,016.1萬
受限制現金
177.94%6,906.5萬
-88.77%402.4萬
-98.06%659.5萬
-96.31%1,282.9萬
-96.31%1,282.9萬
424.68%2,484.9萬
--3,583萬
5,595.98%3.4億
6,274.87%3.47億
6,274.87%3.47億
其他流動資產
143.41%62.8萬
143.41%62.8萬
0.00%25.8萬
0.00%25.8萬
0.00%25.8萬
0.00%25.8萬
-99.84%25.8萬
0.00%25.8萬
0.00%25.8萬
0.00%25.8萬
流動資產合計
0.49%42.01億
6.92%40.81億
14.40%43.36億
18.86%42.03億
18.86%42.03億
43.30%41.8億
26.72%38.17億
26.60%37.9億
35.28%35.36億
35.28%35.36億
非流動資產
固定資產淨額
11.65%97.64億
12.63%95.35億
10.43%92.26億
8.08%90.91億
8.08%90.91億
-7.50%87.45億
-10.68%84.66億
-12.76%83.54億
-11.36%84.12億
-11.36%84.12億
-固定資產
9.45%185.6億
9.63%181.14億
8.55%175.98億
3.43%175.02億
3.43%175.02億
-6.49%169.57億
--165.23億
-10.11%162.11億
-4.60%169.21億
-4.60%169.21億
-累計折舊
-7.11%-87.96億
-6.48%-85.79億
-6.56%-83.72億
1.16%-84.11億
1.16%-84.11億
5.39%-82.12億
---80.56億
7.11%-78.57億
-3.19%-85.09億
-3.19%-85.09億
商譽及其他無形資產
-4.32%10.86億
-7.11%10.64億
2.46%11.24億
6.63%11.52億
6.63%11.52億
10.03%11.35億
7.48%11.45億
-5.64%10.97億
6.04%10.8億
6.04%10.8億
-其他無形資產
-4.32%10.86億
-7.11%10.64億
2.46%11.24億
6.63%11.52億
6.63%11.52億
10.03%11.35億
7.48%11.45億
-5.64%10.97億
6.04%10.8億
6.04%10.8億
投資和預付款
4.18%2,525.7萬
53.58%2,411.4萬
63.18%2,478.5萬
73.75%2,474.9萬
73.75%2,474.9萬
60.54%2,424.4萬
-14.00%1,570.1萬
1.36%1,518.9萬
10.73%1,424.4萬
10.73%1,424.4萬
長期應收款
-28.31%2,338.8萬
-47.72%2,229.1萬
-46.90%2,258.9萬
-34.40%2,670.2萬
-34.40%2,670.2萬
-24.01%3,262.3萬
268.97%4,263.5萬
-11.13%4,254.4萬
-10.37%4,070.5萬
-10.37%4,070.5萬
關聯方資產
-98.45%1.9萬
-99.73%1.1萬
-99.86%7,000
-99.86%2.8萬
-99.86%2.8萬
119.75%122.4萬
208.31%411.9萬
196.76%494.4萬
2,596.55%1,952.3萬
2,596.55%1,952.3萬
金融資產
--340.7萬
--64.5萬
--0
--0
--0
--0
--0
--0
--0
--0
非流動遞延資產
-18.54%644.3萬
13.53%436.3萬
-17.36%437.4萬
-19.15%478.2萬
-19.15%478.2萬
-83.78%790.9萬
-86.80%384.3萬
-79.89%529.3萬
-61.31%591.5萬
-61.31%591.5萬
長期預付費用
214.93%4,961.4萬
444.11%2,835.9萬
221.90%1,894.4萬
408.08%1,547.6萬
408.08%1,547.6萬
316.44%1,575.4萬
--521.2萬
44.95%588.5萬
-36.01%304.6萬
-36.01%304.6萬
其他非流動資產
-55.03%6,528萬
-9.01%1.3億
14.14%1.47億
25.69%1.49億
25.69%1.49億
33.22%1.45億
0.22%1.43億
17.58%1.29億
31.51%1.19億
31.51%1.19億
非流動資產合計
9.08%110.24億
10.05%108.09億
9.52%105.67億
8.16%104.64億
8.16%104.64億
-5.60%101.06億
-8.60%98.22億
-11.82%96.49億
-9.39%96.75億
-9.39%96.75億
總資產
6.57%152.25億
9.17%148.9億
10.90%149.03億
11.02%146.67億
11.02%146.67億
4.88%142.87億
-0.86%136.39億
-3.56%134.39億
-0.61%132.11億
-0.61%132.11億
負債
流動負債
應付款項
20.35%20.41億
27.85%18.44億
30.71%18.07億
26.18%16.77億
26.18%16.77億
-64.47%16.96億
-73.62%14.43億
-50.82%13.82億
-48.13%13.29億
-48.13%13.29億
-應付賬款
-3.45%12.02億
46.17%11.75億
3.45%8.62億
26.53%8.18億
26.53%8.18億
47.74%12.45億
-84.66%8.04億
-19.90%8.34億
-28.23%6.46億
-28.23%6.46億
-應付稅費
-31.13%1,685.4萬
-8.98%2,093.8萬
-24.25%1,771.8萬
28.35%2,469.3萬
28.35%2,469.3萬
-0.45%2,447.3萬
475.22%2,300.3萬
57.83%2,339.1萬
103.35%1,923.9萬
103.35%1,923.9萬
-應付股利
41.33%2.12億
51.21%1.21億
--2.52億
--1.75億
--1.75億
--1.5億
--8,011.6萬
----
--0
--0
-應付關聯方款項
539.79%1,817萬
--694.3萬
1,229,000.00%1,229.1萬
61,933.33%744.4萬
61,933.33%744.4萬
-98.78%284萬
--0
-100.00%1,000
-100.00%1.2萬
-100.00%1.2萬
-其他應付款
116.54%5.92億
-2.82%5.21億
26.10%6.63億
-1.62%6.53億
-1.62%6.53億
-92.56%2.73億
--5.36億
-48.98%5.26億
-33.03%6.64億
-33.03%6.64億
應計費用
-17.16%2.41億
-27.13%1.9億
-39.42%1.76億
-11.85%2.42億
-11.85%2.42億
-40.74%2.91億
--2.61億
-90.42%2.91億
-90.30%2.75億
-90.30%2.75億
現行撥備
-48.61%467.8萬
-58.04%719.9萬
-41.97%953.3萬
3.42%1,507.2萬
3.42%1,507.2萬
-65.04%910.3萬
-44.60%1,715.5萬
-44.76%1,642.7萬
-47.71%1,457.3萬
-47.71%1,457.3萬
短期借款與租賃負債
32.11%7.93億
22.59%7.3億
-18.62%7.68億
-21.57%6.95億
-21.57%6.95億
-89.94%6億
--5.96億
-81.39%9.44億
-80.69%8.87億
-80.69%8.87億
-短期借款
-13.64%1.95億
-17.21%1.49億
-57.33%2.3億
-61.15%1.84億
-61.15%1.84億
-95.34%2.26億
--1.81億
-87.10%5.39億
-87.11%4.73億
-87.11%4.73億
-短期租賃負債
59.70%5.98億
39.88%5.81億
33.02%5.38億
23.66%5.12億
23.66%5.12億
-66.63%3.74億
--4.15億
-54.44%4.04億
-55.13%4.14億
-55.13%4.14億
遞延負債
5.52%31.05億
4.57%30.33億
14.88%29.08億
20.24%30.47億
20.24%30.47億
15.23%29.43億
--29億
8.75%25.32億
11.48%25.34億
11.48%25.34億
其他流動負債
128.17%2,118.1萬
58.19%1,877.2萬
-36.83%1,648.9萬
-77.82%1,089.5萬
-77.82%1,089.5萬
-83.43%928.3萬
-99.85%1,186.7萬
-21.00%2,610.3萬
97.95%4,912.1萬
97.95%4,912.1萬
流動負債總額
11.86%62.05億
11.38%58.24億
9.53%56.86億
11.78%56.88億
11.78%56.88億
-59.99%55.47億
-61.31%52.29億
-60.99%51.91億
-58.68%50.89億
-58.68%50.89億
非流動負債
長期撥備
-25.26%7.17億
-7.38%9億
5.94%9.84億
-0.13%9.27億
-0.13%9.27億
19.27%9.59億
13.83%9.72億
12.98%9.29億
30.23%9.28億
30.23%9.28億
長期借款與租賃負債
5.78%64.26億
10.64%64.87億
9.20%64億
6.07%63.42億
6.07%63.42億
-0.79%60.75億
--58.63億
-3.42%58.61億
0.51%59.79億
0.51%59.79億
-長期借款
-2.00%28.38億
-4.85%28.37億
-5.50%28.45億
-4.04%28.83億
-4.04%28.83億
20.12%28.96億
--29.81億
16.19%30.11億
16.56%30.04億
16.56%30.04億
-長期租賃負債
12.86%35.88億
26.66%36.5億
24.73%35.55億
16.27%34.59億
16.27%34.59億
-14.37%31.79億
--28.82億
-18.04%28.5億
-11.76%29.75億
-11.76%29.75億
遞延負債
-28.52%5.4億
-27.41%5.91億
-20.82%6.7億
-4.39%7.31億
-4.39%7.31億
-5.07%7.56億
133.87%8.14億
-1.44%8.47億
-10.34%7.65億
-10.34%7.65億
員工福利
31.36%1.63億
11.75%1.44億
33.45%1.4億
31.16%1.23億
31.16%1.23億
117.66%1.24億
126.07%1.28億
62.66%1.05億
66.25%9,348.8萬
66.25%9,348.8萬
非流動負債總額
-0.06%83.05億
4.59%85.38億
7.09%86.3億
5.55%85.41億
5.55%85.41億
3.60%83.1億
-0.85%81.64億
-1.57%80.59億
0.60%80.92億
0.60%80.92億
總負債
4.71%145.1億
7.24%143.62億
8.04%143.15億
7.96%142.29億
7.96%142.29億
-36.69%138.57億
-38.42%133.92億
-38.36%132.5億
-35.26%131.8億
-35.26%131.8億
所有者權益
股本
0.00%50.04億
0.00%50.04億
-62.39%50.04億
-62.38%50.04億
-62.38%50.04億
59.03%50.04億
59.03%50.04億
322.83%133.03億
322.68%132.98億
322.68%132.98億
-普通股股本
0.00%50.04億
0.00%50.04億
-62.39%50.04億
-62.38%50.04億
-62.38%50.04億
59.03%50.04億
59.03%50.04億
322.83%133.03億
322.68%132.98億
322.68%132.98億
留存收益
135.75%9.58億
206.10%7.47億
108.81%6.45億
106.19%4.64億
106.19%4.64億
104.05%4.06億
102.50%2.44億
20.59%-73.23億
15.15%-75.02億
15.15%-75.02億
減:庫存股
--0
--0
--0
--0
--0
--0
--0
0.00%17.8萬
0.00%17.8萬
0.00%17.8萬
不影響留存收益的損益
-5.32%-52.37億
-4.49%-52.12億
12.61%-50.5億
12.80%-50.18億
12.80%-50.18億
-266.77%-49.72億
-260.10%-49.88億
-291.21%-57.78億
-322.63%-57.54億
-322.63%-57.54億
其他權益
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
--3.9萬
--3.9萬
--3.9萬
--3.9萬
--3.9萬
股東權益總額
65.62%7.24億
107.48%5.39億
196.60%5.99億
965.10%4.5億
965.10%4.5億
105.30%4.37億
103.25%2.6億
102.67%2.02億
100.60%4,227.8萬
100.60%4,227.8萬
非控制性權益
-26.86%-968.1萬
18.72%-1,094.7萬
14.96%-1,066.3萬
-4.07%-1,202.7萬
-4.07%-1,202.7萬
42.95%-763.1萬
-63.06%-1,346.9萬
-58.44%-1,253.9萬
-11.60%-1,155.7萬
-11.60%-1,155.7萬
總權益
66.31%7.15億
114.38%5.28億
210.62%5.88億
1,326.63%4.38億
1,326.63%4.38億
105.20%4.3億
103.08%2.46億
102.50%1.89億
100.43%3,072.1萬
100.43%3,072.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
現金及現金等價物和短期投資 15.12%20.42億13.19%18.95億25.40%19.54億37.26%18.55億37.26%18.55億73.39%17.74億29.92%16.74億22.42%15.58億20.11%13.51億20.11%13.51億
-現金和現金等價物 23.36%20.1億21.51%18.53億30.80%18.51億40.94%17.15億40.94%17.15億81.62%16.29億34.58%15.25億20.06%14.15億16.22%12.17億16.22%12.17億
-短期投資 -77.88%3,194.7萬-72.17%4,140.3萬-28.29%1.02億4.02%1.4億4.02%1.4億14.70%1.44億-4.12%1.49億52.11%1.42億72.27%1.34億72.27%1.34億
應收款項 -9.95%14.93億-0.69%14.74億25.13%15.94億31.09%15.88億31.09%15.88億26.54%16.58億37.96%14.84億6.89%12.74億20.18%12.12億20.18%12.12億
-應收賬款 -12.47%12.67億-2.87%12.51億25.46%13.69億37.48%13.86億37.48%13.86億31.18%14.48億23.07%12.88億6.90%10.91億14.33%10.08億14.33%10.08億
-應收稅費 14.37%1.59億19.28%1.56億25.72%1.61億-4.02%1.3億-4.02%1.3億-13.79%1.39億368.48%1.31億-9.03%1.28億34.63%1.35億34.63%1.35億
-應收關聯方款項 -98.45%1.9萬-99.73%1.1萬-99.86%7,000-99.86%2.8萬-99.86%2.8萬119.75%122.4萬208.31%411.9萬196.76%494.4萬2,596.55%1,952.3萬2,596.55%1,952.3萬
-其他應收款 -4.66%6,649.4萬9.01%6,656.4萬28.94%6,364.2萬48.99%7,235.9萬48.99%7,235.9萬56.39%6,974.7萬--6,106.2萬74.82%4,935.8萬93.64%4,856.6萬93.64%4,856.6萬
存貨 -13.07%4.8億4.53%5.55億15.83%5.85億24.09%5.93億24.09%5.93億41.13%5.52億55.53%5.31億49.39%5.05億66.28%4.78億66.28%4.78億
預付費用 62.65%6,886.7萬62.76%3,838.6萬62.98%5,339.7萬-25.97%2,973.2萬-25.97%2,973.2萬76.05%4,234萬--2,358.5萬89.04%3,276.3萬69.21%4,016.1萬69.21%4,016.1萬
受限制現金 177.94%6,906.5萬-88.77%402.4萬-98.06%659.5萬-96.31%1,282.9萬-96.31%1,282.9萬424.68%2,484.9萬--3,583萬5,595.98%3.4億6,274.87%3.47億6,274.87%3.47億
其他流動資產 143.41%62.8萬143.41%62.8萬0.00%25.8萬0.00%25.8萬0.00%25.8萬0.00%25.8萬-99.84%25.8萬0.00%25.8萬0.00%25.8萬0.00%25.8萬
流動資產合計 0.49%42.01億6.92%40.81億14.40%43.36億18.86%42.03億18.86%42.03億43.30%41.8億26.72%38.17億26.60%37.9億35.28%35.36億35.28%35.36億
非流動資產
固定資產淨額 11.65%97.64億12.63%95.35億10.43%92.26億8.08%90.91億8.08%90.91億-7.50%87.45億-10.68%84.66億-12.76%83.54億-11.36%84.12億-11.36%84.12億
-固定資產 9.45%185.6億9.63%181.14億8.55%175.98億3.43%175.02億3.43%175.02億-6.49%169.57億--165.23億-10.11%162.11億-4.60%169.21億-4.60%169.21億
-累計折舊 -7.11%-87.96億-6.48%-85.79億-6.56%-83.72億1.16%-84.11億1.16%-84.11億5.39%-82.12億---80.56億7.11%-78.57億-3.19%-85.09億-3.19%-85.09億
商譽及其他無形資產 -4.32%10.86億-7.11%10.64億2.46%11.24億6.63%11.52億6.63%11.52億10.03%11.35億7.48%11.45億-5.64%10.97億6.04%10.8億6.04%10.8億
-其他無形資產 -4.32%10.86億-7.11%10.64億2.46%11.24億6.63%11.52億6.63%11.52億10.03%11.35億7.48%11.45億-5.64%10.97億6.04%10.8億6.04%10.8億
投資和預付款 4.18%2,525.7萬53.58%2,411.4萬63.18%2,478.5萬73.75%2,474.9萬73.75%2,474.9萬60.54%2,424.4萬-14.00%1,570.1萬1.36%1,518.9萬10.73%1,424.4萬10.73%1,424.4萬
長期應收款 -28.31%2,338.8萬-47.72%2,229.1萬-46.90%2,258.9萬-34.40%2,670.2萬-34.40%2,670.2萬-24.01%3,262.3萬268.97%4,263.5萬-11.13%4,254.4萬-10.37%4,070.5萬-10.37%4,070.5萬
關聯方資產 -98.45%1.9萬-99.73%1.1萬-99.86%7,000-99.86%2.8萬-99.86%2.8萬119.75%122.4萬208.31%411.9萬196.76%494.4萬2,596.55%1,952.3萬2,596.55%1,952.3萬
金融資產 --340.7萬--64.5萬--0--0--0--0--0--0--0--0
非流動遞延資產 -18.54%644.3萬13.53%436.3萬-17.36%437.4萬-19.15%478.2萬-19.15%478.2萬-83.78%790.9萬-86.80%384.3萬-79.89%529.3萬-61.31%591.5萬-61.31%591.5萬
長期預付費用 214.93%4,961.4萬444.11%2,835.9萬221.90%1,894.4萬408.08%1,547.6萬408.08%1,547.6萬316.44%1,575.4萬--521.2萬44.95%588.5萬-36.01%304.6萬-36.01%304.6萬
其他非流動資產 -55.03%6,528萬-9.01%1.3億14.14%1.47億25.69%1.49億25.69%1.49億33.22%1.45億0.22%1.43億17.58%1.29億31.51%1.19億31.51%1.19億
非流動資產合計 9.08%110.24億10.05%108.09億9.52%105.67億8.16%104.64億8.16%104.64億-5.60%101.06億-8.60%98.22億-11.82%96.49億-9.39%96.75億-9.39%96.75億
總資產 6.57%152.25億9.17%148.9億10.90%149.03億11.02%146.67億11.02%146.67億4.88%142.87億-0.86%136.39億-3.56%134.39億-0.61%132.11億-0.61%132.11億
負債
流動負債
應付款項 20.35%20.41億27.85%18.44億30.71%18.07億26.18%16.77億26.18%16.77億-64.47%16.96億-73.62%14.43億-50.82%13.82億-48.13%13.29億-48.13%13.29億
-應付賬款 -3.45%12.02億46.17%11.75億3.45%8.62億26.53%8.18億26.53%8.18億47.74%12.45億-84.66%8.04億-19.90%8.34億-28.23%6.46億-28.23%6.46億
-應付稅費 -31.13%1,685.4萬-8.98%2,093.8萬-24.25%1,771.8萬28.35%2,469.3萬28.35%2,469.3萬-0.45%2,447.3萬475.22%2,300.3萬57.83%2,339.1萬103.35%1,923.9萬103.35%1,923.9萬
-應付股利 41.33%2.12億51.21%1.21億--2.52億--1.75億--1.75億--1.5億--8,011.6萬------0--0
-應付關聯方款項 539.79%1,817萬--694.3萬1,229,000.00%1,229.1萬61,933.33%744.4萬61,933.33%744.4萬-98.78%284萬--0-100.00%1,000-100.00%1.2萬-100.00%1.2萬
-其他應付款 116.54%5.92億-2.82%5.21億26.10%6.63億-1.62%6.53億-1.62%6.53億-92.56%2.73億--5.36億-48.98%5.26億-33.03%6.64億-33.03%6.64億
應計費用 -17.16%2.41億-27.13%1.9億-39.42%1.76億-11.85%2.42億-11.85%2.42億-40.74%2.91億--2.61億-90.42%2.91億-90.30%2.75億-90.30%2.75億
現行撥備 -48.61%467.8萬-58.04%719.9萬-41.97%953.3萬3.42%1,507.2萬3.42%1,507.2萬-65.04%910.3萬-44.60%1,715.5萬-44.76%1,642.7萬-47.71%1,457.3萬-47.71%1,457.3萬
短期借款與租賃負債 32.11%7.93億22.59%7.3億-18.62%7.68億-21.57%6.95億-21.57%6.95億-89.94%6億--5.96億-81.39%9.44億-80.69%8.87億-80.69%8.87億
-短期借款 -13.64%1.95億-17.21%1.49億-57.33%2.3億-61.15%1.84億-61.15%1.84億-95.34%2.26億--1.81億-87.10%5.39億-87.11%4.73億-87.11%4.73億
-短期租賃負債 59.70%5.98億39.88%5.81億33.02%5.38億23.66%5.12億23.66%5.12億-66.63%3.74億--4.15億-54.44%4.04億-55.13%4.14億-55.13%4.14億
遞延負債 5.52%31.05億4.57%30.33億14.88%29.08億20.24%30.47億20.24%30.47億15.23%29.43億--29億8.75%25.32億11.48%25.34億11.48%25.34億
其他流動負債 128.17%2,118.1萬58.19%1,877.2萬-36.83%1,648.9萬-77.82%1,089.5萬-77.82%1,089.5萬-83.43%928.3萬-99.85%1,186.7萬-21.00%2,610.3萬97.95%4,912.1萬97.95%4,912.1萬
流動負債總額 11.86%62.05億11.38%58.24億9.53%56.86億11.78%56.88億11.78%56.88億-59.99%55.47億-61.31%52.29億-60.99%51.91億-58.68%50.89億-58.68%50.89億
非流動負債
長期撥備 -25.26%7.17億-7.38%9億5.94%9.84億-0.13%9.27億-0.13%9.27億19.27%9.59億13.83%9.72億12.98%9.29億30.23%9.28億30.23%9.28億
長期借款與租賃負債 5.78%64.26億10.64%64.87億9.20%64億6.07%63.42億6.07%63.42億-0.79%60.75億--58.63億-3.42%58.61億0.51%59.79億0.51%59.79億
-長期借款 -2.00%28.38億-4.85%28.37億-5.50%28.45億-4.04%28.83億-4.04%28.83億20.12%28.96億--29.81億16.19%30.11億16.56%30.04億16.56%30.04億
-長期租賃負債 12.86%35.88億26.66%36.5億24.73%35.55億16.27%34.59億16.27%34.59億-14.37%31.79億--28.82億-18.04%28.5億-11.76%29.75億-11.76%29.75億
遞延負債 -28.52%5.4億-27.41%5.91億-20.82%6.7億-4.39%7.31億-4.39%7.31億-5.07%7.56億133.87%8.14億-1.44%8.47億-10.34%7.65億-10.34%7.65億
員工福利 31.36%1.63億11.75%1.44億33.45%1.4億31.16%1.23億31.16%1.23億117.66%1.24億126.07%1.28億62.66%1.05億66.25%9,348.8萬66.25%9,348.8萬
非流動負債總額 -0.06%83.05億4.59%85.38億7.09%86.3億5.55%85.41億5.55%85.41億3.60%83.1億-0.85%81.64億-1.57%80.59億0.60%80.92億0.60%80.92億
總負債 4.71%145.1億7.24%143.62億8.04%143.15億7.96%142.29億7.96%142.29億-36.69%138.57億-38.42%133.92億-38.36%132.5億-35.26%131.8億-35.26%131.8億
所有者權益
股本 0.00%50.04億0.00%50.04億-62.39%50.04億-62.38%50.04億-62.38%50.04億59.03%50.04億59.03%50.04億322.83%133.03億322.68%132.98億322.68%132.98億
-普通股股本 0.00%50.04億0.00%50.04億-62.39%50.04億-62.38%50.04億-62.38%50.04億59.03%50.04億59.03%50.04億322.83%133.03億322.68%132.98億322.68%132.98億
留存收益 135.75%9.58億206.10%7.47億108.81%6.45億106.19%4.64億106.19%4.64億104.05%4.06億102.50%2.44億20.59%-73.23億15.15%-75.02億15.15%-75.02億
減:庫存股 --0--0--0--0--0--0--00.00%17.8萬0.00%17.8萬0.00%17.8萬
不影響留存收益的損益 -5.32%-52.37億-4.49%-52.12億12.61%-50.5億12.80%-50.18億12.80%-50.18億-266.77%-49.72億-260.10%-49.88億-291.21%-57.78億-322.63%-57.54億-322.63%-57.54億
其他權益 0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬--3.9萬--3.9萬--3.9萬--3.9萬--3.9萬
股東權益總額 65.62%7.24億107.48%5.39億196.60%5.99億965.10%4.5億965.10%4.5億105.30%4.37億103.25%2.6億102.67%2.02億100.60%4,227.8萬100.60%4,227.8萬
非控制性權益 -26.86%-968.1萬18.72%-1,094.7萬14.96%-1,066.3萬-4.07%-1,202.7萬-4.07%-1,202.7萬42.95%-763.1萬-63.06%-1,346.9萬-58.44%-1,253.9萬-11.60%-1,155.7萬-11.60%-1,155.7萬
總權益 66.31%7.15億114.38%5.28億210.62%5.88億1,326.63%4.38億1,326.63%4.38億105.20%4.3億103.08%2.46億102.50%1.89億100.43%3,072.1萬100.43%3,072.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據