加拿大市場個股詳情

WPRT Westport Fuel Systems Inc

添加自選
  • 4.970
  • -0.050-1.00%
延時15分鐘行情休市中 12/24 13:00 (美東)
8580.64萬總市值-2.45市盈率TTM

Westport Fuel Systems Inc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
-25.29%3,284.9萬
-20.55%4,152.2萬
-38.99%4,390.2萬
-36.40%5,475萬
-36.40%5,475萬
-49.17%4,396.7萬
-46.76%5,226.5萬
-43.59%7,196.3萬
-31.01%8,608.6萬
-31.01%8,608.6萬
-現金和現金等價物
-25.29%3,284.9萬
-20.55%4,152.2萬
-38.99%4,390.2萬
-36.40%5,475萬
-36.40%5,475萬
-49.17%4,396.7萬
-46.76%5,226.5萬
-43.59%7,196.3萬
-31.01%8,608.6萬
-31.01%8,608.6萬
應收款項
-30.30%7,034.4萬
-8.14%9,378.9萬
-14.50%8,762.9萬
-13.34%8,807.7萬
-13.34%8,807.7萬
11.05%1.01億
4.16%1.02億
7.22%1.02億
0.13%1.02億
0.13%1.02億
-應收賬款
-40.20%5,130.6萬
-31.41%7,003.6萬
-18.27%7,018.6萬
0.78%8,317.5萬
0.78%8,317.5萬
14.05%8,579.1萬
22.74%1.02億
-10.16%8,587.3萬
-8.63%8,253.3萬
-8.63%8,253.3萬
-應收稅費
-64.78%31.8萬
--170萬
2,162.73%248.9萬
67.36%136.9萬
67.36%136.9萬
13.30%90.3萬
----
--11萬
-6.19%81.8萬
-6.19%81.8萬
-應收關聯方款項
383.60%813.9萬
--1,452.9萬
20.12%254.3萬
-57.95%167.1萬
-57.95%167.1萬
-35.22%168.3萬
----
--211.7萬
140.70%397.4萬
140.70%397.4萬
-其他應收款
-15.52%1,513.8萬
--1,185.7萬
-13.06%1,684.2萬
-65.34%670.9萬
-65.34%670.9萬
8.53%1,792萬
----
--1,937.2萬
33.45%1,935.5萬
33.45%1,935.5萬
-應收賬款調整額
15.16%-455.7萬
---433.3萬
11.15%-443.1萬
3.83%-484.7萬
3.83%-484.7萬
-26.47%-537.1萬
----
---498.7萬
13.74%-504萬
13.74%-504萬
存貨
-13.73%6,632.2萬
-31.95%5,640.7萬
-29.88%5,806萬
-17.28%6,753萬
-17.28%6,753萬
-7.22%7,687.6萬
-6.56%8,288.6萬
-8.47%8,279.8萬
-1.80%8,163.5萬
-1.80%8,163.5萬
預付費用
17.67%716.5萬
-2.08%648.2萬
-28.42%662.4萬
-18.52%632.3萬
-18.52%632.3萬
-31.98%608.9萬
-4.94%662萬
13.48%925.4萬
10.90%776萬
10.90%776萬
受限制現金
--40.8萬
----
----
5.10%10.3萬
5.10%10.3萬
----
----
----
-5.77%9.8萬
-5.77%9.8萬
持有待售資產
----
----
--4,846.8萬
----
----
----
----
----
----
----
流動資產合計
-22.28%1.77億
-18.73%1.98億
-8.19%2.45億
-21.80%2.17億
-21.80%2.17億
-15.35%2.28億
-16.44%2.44億
-17.17%2.67億
-18.12%2.77億
-18.12%2.77億
非流動資產
固定資產淨額
-28.54%6,309.8萬
-33.27%6,021萬
-33.45%5,880.9萬
6.94%9,236.6萬
6.94%9,236.6萬
11.73%8,829.4萬
6.22%9,022.6萬
-1.64%8,836.6萬
-7.38%8,636.8萬
-7.38%8,636.8萬
-固定資產
-33.60%1.24億
32.06%1.19億
-35.68%1.17億
8.64%1.93億
8.64%1.93億
11.75%1.87億
-48.26%9,022.6萬
102.51%1.82億
-0.85%1.77億
-0.85%1.77億
-累計折舊
38.12%-6,115.2萬
---5,894.2萬
37.79%-5,821萬
-10.26%-1億
-10.26%-1億
-11.76%-9,881.8萬
----
---9,357.6萬
-6.27%-9,096.2萬
-6.27%-9,096.2萬
投資和預付款
693.74%4,132.2萬
832.52%4,564.7萬
4.89%504.3萬
9.71%540.1萬
9.71%540.1萬
17.23%520.6萬
11.12%489.5萬
17.99%480.8萬
28.74%492.3萬
28.74%492.3萬
-長期股權投資
--4,132.2萬
--4,564.7萬
4.89%504.3萬
3.52%479.2萬
3.52%479.2萬
----
----
--480.8萬
21.05%462.9萬
21.05%462.9萬
-其他投資
----
----
----
107.14%60.9萬
107.14%60.9萬
----
----
----
--29.4萬
--29.4萬
長期應收款
----
----
----
3.60%1,036.3萬
3.60%1,036.3萬
----
----
----
--1,000.3萬
--1,000.3萬
長期預付費用
----
----
----
-71.19%31萬
-71.19%31萬
----
----
----
--107.6萬
--107.6萬
商譽及其他無形資產
-7.64%904.1萬
-13.23%899.8萬
-11.85%937.3萬
-8.23%988.8萬
-8.23%988.8萬
-4.39%978.9萬
-7.08%1,037萬
-10.32%1,063.3萬
-13.15%1,077.5萬
-13.15%1,077.5萬
-商譽
5.36%308.8萬
-1.85%296.6萬
-0.53%299.4萬
3.65%306.6萬
3.65%306.6萬
8.27%293.1萬
4.28%302.2萬
-1.99%301萬
-5.22%295.8萬
-5.22%295.8萬
-其他無形資產
-13.20%595.3萬
-17.91%603.2萬
-16.32%637.9萬
-12.73%682.2萬
-12.73%682.2萬
-8.94%685.8萬
-11.06%734.8萬
-13.23%762.3萬
-15.82%781.7萬
-15.82%781.7萬
非流動遞延資產
10.40%1,169.6萬
-1.85%1,063.7萬
3.96%1,109.4萬
10.78%1,155.4萬
10.78%1,155.4萬
15.96%1,059.4萬
1.04%1,083.8萬
-7.35%1,067.1萬
-10.50%1,043萬
-10.50%1,043萬
其他非流動資產
-31.85%938.9萬
-45.85%943.8萬
-46.20%976.5萬
36.44%908.3萬
36.44%908.3萬
-34.21%1,377.6萬
-18.19%1,743萬
-17.14%1,814.9萬
-42.69%665.7萬
-42.69%665.7萬
非流動資產合計
5.39%1.35億
0.88%1.35億
-29.06%9,408.4萬
6.71%1.39億
6.71%1.39億
3.14%1.28億
0.92%1.34億
-4.72%1.33億
-1.90%1.3億
-1.90%1.3億
總資產
-12.34%3.12億
-11.78%3.33億
-15.12%3.39億
-12.69%3.56億
-12.69%3.56億
-9.53%3.56億
-11.02%3.78億
-13.41%3.99億
-13.55%4.07億
-13.55%4.07億
負債
流動負債
短期借款與資本租賃負債
-19.41%1,791.6萬
-11.25%2,025萬
1.99%2,566.6萬
34.71%3,257.1萬
34.71%3,257.1萬
-2.25%2,223.2萬
-1.90%2,281.8萬
7.63%2,516.4萬
-14.96%2,417.9萬
-14.96%2,417.9萬
-短期借款
-19.88%1,526萬
-7.75%1,781.5萬
6.39%2,307.6萬
40.69%2,926.4萬
40.69%2,926.4萬
-1.23%1,904.6萬
-0.40%1,931.1萬
8.70%2,169.1萬
-14.20%2,080萬
-14.20%2,080萬
-短期資本租賃負債
-16.64%265.6萬
-30.57%243.5萬
-25.42%259萬
-2.13%330.7萬
-2.13%330.7萬
-7.92%318.6萬
-9.45%350.7萬
1.40%347.3萬
-19.36%337.9萬
-19.36%337.9萬
應付款項
-20.46%6,537.4萬
-17.73%8,286.3萬
0.90%7,841.7萬
-4.65%7,486.9萬
-4.65%7,486.9萬
26.80%8,218.6萬
52.30%1.01億
-19.55%7,772萬
-6.90%7,852.1萬
-6.90%7,852.1萬
-應付帳款
-23.21%5,932.4萬
-25.44%7,509.6萬
2.41%7,351.7萬
-3.25%7,056.7萬
-3.25%7,056.7萬
30.02%7,725.9萬
66.27%1.01億
-21.46%7,178.7萬
-0.62%7,293.4萬
-0.62%7,293.4萬
-應付稅費
22.79%605萬
--776.7萬
2.70%490萬
-2.78%430.2萬
-2.78%430.2萬
21.03%492.7萬
----
--477.1萬
-4.24%442.5萬
-4.24%442.5萬
-其他應付款
----
----
----
----
----
----
----
-77.65%116.2萬
-81.66%116.2萬
-81.66%116.2萬
應計費用
10.86%1,926.1萬
--1,834.9萬
-1.01%1,797萬
6.21%1,812.9萬
6.21%1,812.9萬
14.76%1,737.4萬
----
--1,815.4萬
2.88%1,706.9萬
2.88%1,706.9萬
現行撥備
-53.36%404.5萬
-50.10%444.8萬
-55.54%443.4萬
-39.09%689.2萬
-39.09%689.2萬
-3.21%867.2萬
-27.46%891.4萬
-28.90%997.3萬
-16.66%1,131.5萬
-16.66%1,131.5萬
遞延負債
112.08%412.5萬
--249.1萬
-41.98%265.1萬
-46.43%237.6萬
-46.43%237.6萬
-47.93%194.5萬
----
--456.9萬
26.61%443.5萬
26.61%443.5萬
其他流動負債
----
----
--407.8萬
----
----
----
----
----
----
----
流動負債總額
-16.38%1.11億
-3.06%1.28億
-1.74%1.33億
-0.50%1.35億
-0.50%1.35億
14.75%1.32億
7.32%1.32億
1.17%1.36億
-7.46%1.36億
-7.46%1.36億
非流動負債
長期借款與租賃負債
-2.25%4,126.4萬
-7.62%4,374.5萬
-4.07%4,926.9萬
-3.80%5,025.7萬
-3.80%5,025.7萬
-17.69%4,221.2萬
-17.80%4,735.3萬
-21.43%5,135.8萬
-24.81%5,224.4萬
-24.81%5,224.4萬
-長期借款
1.19%2,348.3萬
-2.16%2,636.3萬
1.24%3,035.5萬
-3.75%3,095.7萬
-3.75%3,095.7萬
-29.35%2,320.7萬
-27.49%2,694.5萬
-28.03%2,998.2萬
-28.72%3,216.4萬
-28.72%3,216.4萬
-長期租賃負債
-6.44%1,778.1萬
-14.83%1,738.2萬
-11.52%1,891.4萬
-3.88%1,930萬
-3.88%1,930萬
3.11%1,900.5萬
-0.19%2,040.8萬
-9.83%2,137.6萬
-17.58%2,008萬
-17.58%2,008萬
長期應付帳款及其他應付款項
----
----
----
--0
--0
--0
--0
-7.89%462.5萬
-7.82%437.6萬
-7.82%437.6萬
長期撥備
8.09%135萬
-57.33%126.9萬
-57.56%128.5萬
-45.91%161.4萬
-45.91%161.4萬
-22.66%124.9萬
71.71%297.4萬
-10.01%302.8萬
-42.77%298.4萬
-42.77%298.4萬
遞延負債
21.06%413.8萬
-4.86%332.6萬
-3.34%333.2萬
5.94%347.7萬
5.94%347.7萬
7.42%341.8萬
9.80%349.6萬
3.73%344.7萬
-3.24%328.2萬
-3.24%328.2萬
其他非流動負債
-3.49%486.9萬
8.23%486.4萬
-3.57%496.4萬
0.69%511.5萬
0.69%511.5萬
4.91%504.5萬
-15.59%449.4萬
-8.01%514.8萬
-9.40%508萬
-9.40%508萬
非流動負債總額
-0.58%5,162.1萬
-8.77%5,320.4萬
-12.95%5,885萬
-11.04%6,046.3萬
-11.04%6,046.3萬
-20.29%5,192.4萬
-18.81%5,831.7萬
-18.22%6,760.6萬
-23.16%6,796.6萬
-23.16%6,796.6萬
負債總額
-11.93%1.62億
-4.81%1.82億
-5.47%1.92億
-4.02%1.95億
-4.02%1.95億
2.11%1.84億
-2.29%1.91億
-6.23%2.03億
-13.37%2.03億
-13.37%2.03億
所有者權益
股本
0.09%12.46億
0.09%12.46億
0.07%12.45億
0.10%12.45億
0.10%12.45億
0.10%12.45億
0.11%12.45億
0.12%12.45億
0.10%12.43億
0.10%12.43億
-普通股股本
0.09%12.46億
0.09%12.46億
0.07%12.45億
0.10%12.45億
0.10%12.45億
0.10%12.45億
0.11%12.45億
0.12%12.45億
0.10%12.43億
0.10%12.43億
資本公積
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
留存收益
-2.42%-10.86億
-3.22%-10.82億
-5.09%-10.88億
-4.85%-10.74億
-4.85%-10.74億
-5.23%-10.6億
-5.29%-10.49億
-5.18%-10.35億
-3.30%-10.25億
-3.30%-10.25億
不影響留存收益的損益
6.56%-3,120.2萬
-8.69%-3,257萬
6.22%-3,127.5萬
12.66%-3,084.5萬
12.66%-3,084.5萬
23.50%-3,339.3萬
21.43%-2,996.6萬
1.41%-3,334.8萬
-5.45%-3,531.8萬
-5.45%-3,531.8萬
其他股本權益
4.41%939.9萬
-1.28%919.3萬
6.09%913.4萬
4.99%967.2萬
4.99%967.2萬
-1.51%900.2萬
9.35%931.2萬
10.20%861萬
9.51%921.2萬
9.51%921.2萬
股東權益總額
-12.79%1.49億
-18.91%1.52億
-25.13%1.47億
-21.34%1.6億
-21.34%1.6億
-19.42%1.71億
-18.45%1.87億
-19.79%1.96億
-13.73%2.04億
-13.73%2.04億
總權益
-12.79%1.49億
-18.91%1.52億
-25.13%1.47億
-21.34%1.6億
-21.34%1.6億
-19.42%1.71億
-18.45%1.87億
-19.79%1.96億
-13.73%2.04億
-13.73%2.04億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-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
現金及現金等價物和短期投資 -25.29%3,284.9萬-20.55%4,152.2萬-38.99%4,390.2萬-36.40%5,475萬-36.40%5,475萬-49.17%4,396.7萬-46.76%5,226.5萬-43.59%7,196.3萬-31.01%8,608.6萬-31.01%8,608.6萬
-現金和現金等價物 -25.29%3,284.9萬-20.55%4,152.2萬-38.99%4,390.2萬-36.40%5,475萬-36.40%5,475萬-49.17%4,396.7萬-46.76%5,226.5萬-43.59%7,196.3萬-31.01%8,608.6萬-31.01%8,608.6萬
應收款項 -30.30%7,034.4萬-8.14%9,378.9萬-14.50%8,762.9萬-13.34%8,807.7萬-13.34%8,807.7萬11.05%1.01億4.16%1.02億7.22%1.02億0.13%1.02億0.13%1.02億
-應收賬款 -40.20%5,130.6萬-31.41%7,003.6萬-18.27%7,018.6萬0.78%8,317.5萬0.78%8,317.5萬14.05%8,579.1萬22.74%1.02億-10.16%8,587.3萬-8.63%8,253.3萬-8.63%8,253.3萬
-應收稅費 -64.78%31.8萬--170萬2,162.73%248.9萬67.36%136.9萬67.36%136.9萬13.30%90.3萬------11萬-6.19%81.8萬-6.19%81.8萬
-應收關聯方款項 383.60%813.9萬--1,452.9萬20.12%254.3萬-57.95%167.1萬-57.95%167.1萬-35.22%168.3萬------211.7萬140.70%397.4萬140.70%397.4萬
-其他應收款 -15.52%1,513.8萬--1,185.7萬-13.06%1,684.2萬-65.34%670.9萬-65.34%670.9萬8.53%1,792萬------1,937.2萬33.45%1,935.5萬33.45%1,935.5萬
-應收賬款調整額 15.16%-455.7萬---433.3萬11.15%-443.1萬3.83%-484.7萬3.83%-484.7萬-26.47%-537.1萬-------498.7萬13.74%-504萬13.74%-504萬
存貨 -13.73%6,632.2萬-31.95%5,640.7萬-29.88%5,806萬-17.28%6,753萬-17.28%6,753萬-7.22%7,687.6萬-6.56%8,288.6萬-8.47%8,279.8萬-1.80%8,163.5萬-1.80%8,163.5萬
預付費用 17.67%716.5萬-2.08%648.2萬-28.42%662.4萬-18.52%632.3萬-18.52%632.3萬-31.98%608.9萬-4.94%662萬13.48%925.4萬10.90%776萬10.90%776萬
受限制現金 --40.8萬--------5.10%10.3萬5.10%10.3萬-------------5.77%9.8萬-5.77%9.8萬
持有待售資產 ----------4,846.8萬----------------------------
流動資產合計 -22.28%1.77億-18.73%1.98億-8.19%2.45億-21.80%2.17億-21.80%2.17億-15.35%2.28億-16.44%2.44億-17.17%2.67億-18.12%2.77億-18.12%2.77億
非流動資產
固定資產淨額 -28.54%6,309.8萬-33.27%6,021萬-33.45%5,880.9萬6.94%9,236.6萬6.94%9,236.6萬11.73%8,829.4萬6.22%9,022.6萬-1.64%8,836.6萬-7.38%8,636.8萬-7.38%8,636.8萬
-固定資產 -33.60%1.24億32.06%1.19億-35.68%1.17億8.64%1.93億8.64%1.93億11.75%1.87億-48.26%9,022.6萬102.51%1.82億-0.85%1.77億-0.85%1.77億
-累計折舊 38.12%-6,115.2萬---5,894.2萬37.79%-5,821萬-10.26%-1億-10.26%-1億-11.76%-9,881.8萬-------9,357.6萬-6.27%-9,096.2萬-6.27%-9,096.2萬
投資和預付款 693.74%4,132.2萬832.52%4,564.7萬4.89%504.3萬9.71%540.1萬9.71%540.1萬17.23%520.6萬11.12%489.5萬17.99%480.8萬28.74%492.3萬28.74%492.3萬
-長期股權投資 --4,132.2萬--4,564.7萬4.89%504.3萬3.52%479.2萬3.52%479.2萬----------480.8萬21.05%462.9萬21.05%462.9萬
-其他投資 ------------107.14%60.9萬107.14%60.9萬--------------29.4萬--29.4萬
長期應收款 ------------3.60%1,036.3萬3.60%1,036.3萬--------------1,000.3萬--1,000.3萬
長期預付費用 -------------71.19%31萬-71.19%31萬--------------107.6萬--107.6萬
商譽及其他無形資產 -7.64%904.1萬-13.23%899.8萬-11.85%937.3萬-8.23%988.8萬-8.23%988.8萬-4.39%978.9萬-7.08%1,037萬-10.32%1,063.3萬-13.15%1,077.5萬-13.15%1,077.5萬
-商譽 5.36%308.8萬-1.85%296.6萬-0.53%299.4萬3.65%306.6萬3.65%306.6萬8.27%293.1萬4.28%302.2萬-1.99%301萬-5.22%295.8萬-5.22%295.8萬
-其他無形資產 -13.20%595.3萬-17.91%603.2萬-16.32%637.9萬-12.73%682.2萬-12.73%682.2萬-8.94%685.8萬-11.06%734.8萬-13.23%762.3萬-15.82%781.7萬-15.82%781.7萬
非流動遞延資產 10.40%1,169.6萬-1.85%1,063.7萬3.96%1,109.4萬10.78%1,155.4萬10.78%1,155.4萬15.96%1,059.4萬1.04%1,083.8萬-7.35%1,067.1萬-10.50%1,043萬-10.50%1,043萬
其他非流動資產 -31.85%938.9萬-45.85%943.8萬-46.20%976.5萬36.44%908.3萬36.44%908.3萬-34.21%1,377.6萬-18.19%1,743萬-17.14%1,814.9萬-42.69%665.7萬-42.69%665.7萬
非流動資產合計 5.39%1.35億0.88%1.35億-29.06%9,408.4萬6.71%1.39億6.71%1.39億3.14%1.28億0.92%1.34億-4.72%1.33億-1.90%1.3億-1.90%1.3億
總資產 -12.34%3.12億-11.78%3.33億-15.12%3.39億-12.69%3.56億-12.69%3.56億-9.53%3.56億-11.02%3.78億-13.41%3.99億-13.55%4.07億-13.55%4.07億
負債
流動負債
短期借款與資本租賃負債 -19.41%1,791.6萬-11.25%2,025萬1.99%2,566.6萬34.71%3,257.1萬34.71%3,257.1萬-2.25%2,223.2萬-1.90%2,281.8萬7.63%2,516.4萬-14.96%2,417.9萬-14.96%2,417.9萬
-短期借款 -19.88%1,526萬-7.75%1,781.5萬6.39%2,307.6萬40.69%2,926.4萬40.69%2,926.4萬-1.23%1,904.6萬-0.40%1,931.1萬8.70%2,169.1萬-14.20%2,080萬-14.20%2,080萬
-短期資本租賃負債 -16.64%265.6萬-30.57%243.5萬-25.42%259萬-2.13%330.7萬-2.13%330.7萬-7.92%318.6萬-9.45%350.7萬1.40%347.3萬-19.36%337.9萬-19.36%337.9萬
應付款項 -20.46%6,537.4萬-17.73%8,286.3萬0.90%7,841.7萬-4.65%7,486.9萬-4.65%7,486.9萬26.80%8,218.6萬52.30%1.01億-19.55%7,772萬-6.90%7,852.1萬-6.90%7,852.1萬
-應付帳款 -23.21%5,932.4萬-25.44%7,509.6萬2.41%7,351.7萬-3.25%7,056.7萬-3.25%7,056.7萬30.02%7,725.9萬66.27%1.01億-21.46%7,178.7萬-0.62%7,293.4萬-0.62%7,293.4萬
-應付稅費 22.79%605萬--776.7萬2.70%490萬-2.78%430.2萬-2.78%430.2萬21.03%492.7萬------477.1萬-4.24%442.5萬-4.24%442.5萬
-其他應付款 -----------------------------77.65%116.2萬-81.66%116.2萬-81.66%116.2萬
應計費用 10.86%1,926.1萬--1,834.9萬-1.01%1,797萬6.21%1,812.9萬6.21%1,812.9萬14.76%1,737.4萬------1,815.4萬2.88%1,706.9萬2.88%1,706.9萬
現行撥備 -53.36%404.5萬-50.10%444.8萬-55.54%443.4萬-39.09%689.2萬-39.09%689.2萬-3.21%867.2萬-27.46%891.4萬-28.90%997.3萬-16.66%1,131.5萬-16.66%1,131.5萬
遞延負債 112.08%412.5萬--249.1萬-41.98%265.1萬-46.43%237.6萬-46.43%237.6萬-47.93%194.5萬------456.9萬26.61%443.5萬26.61%443.5萬
其他流動負債 ----------407.8萬----------------------------
流動負債總額 -16.38%1.11億-3.06%1.28億-1.74%1.33億-0.50%1.35億-0.50%1.35億14.75%1.32億7.32%1.32億1.17%1.36億-7.46%1.36億-7.46%1.36億
非流動負債
長期借款與租賃負債 -2.25%4,126.4萬-7.62%4,374.5萬-4.07%4,926.9萬-3.80%5,025.7萬-3.80%5,025.7萬-17.69%4,221.2萬-17.80%4,735.3萬-21.43%5,135.8萬-24.81%5,224.4萬-24.81%5,224.4萬
-長期借款 1.19%2,348.3萬-2.16%2,636.3萬1.24%3,035.5萬-3.75%3,095.7萬-3.75%3,095.7萬-29.35%2,320.7萬-27.49%2,694.5萬-28.03%2,998.2萬-28.72%3,216.4萬-28.72%3,216.4萬
-長期租賃負債 -6.44%1,778.1萬-14.83%1,738.2萬-11.52%1,891.4萬-3.88%1,930萬-3.88%1,930萬3.11%1,900.5萬-0.19%2,040.8萬-9.83%2,137.6萬-17.58%2,008萬-17.58%2,008萬
長期應付帳款及其他應付款項 --------------0--0--0--0-7.89%462.5萬-7.82%437.6萬-7.82%437.6萬
長期撥備 8.09%135萬-57.33%126.9萬-57.56%128.5萬-45.91%161.4萬-45.91%161.4萬-22.66%124.9萬71.71%297.4萬-10.01%302.8萬-42.77%298.4萬-42.77%298.4萬
遞延負債 21.06%413.8萬-4.86%332.6萬-3.34%333.2萬5.94%347.7萬5.94%347.7萬7.42%341.8萬9.80%349.6萬3.73%344.7萬-3.24%328.2萬-3.24%328.2萬
其他非流動負債 -3.49%486.9萬8.23%486.4萬-3.57%496.4萬0.69%511.5萬0.69%511.5萬4.91%504.5萬-15.59%449.4萬-8.01%514.8萬-9.40%508萬-9.40%508萬
非流動負債總額 -0.58%5,162.1萬-8.77%5,320.4萬-12.95%5,885萬-11.04%6,046.3萬-11.04%6,046.3萬-20.29%5,192.4萬-18.81%5,831.7萬-18.22%6,760.6萬-23.16%6,796.6萬-23.16%6,796.6萬
負債總額 -11.93%1.62億-4.81%1.82億-5.47%1.92億-4.02%1.95億-4.02%1.95億2.11%1.84億-2.29%1.91億-6.23%2.03億-13.37%2.03億-13.37%2.03億
所有者權益
股本 0.09%12.46億0.09%12.46億0.07%12.45億0.10%12.45億0.10%12.45億0.10%12.45億0.11%12.45億0.12%12.45億0.10%12.43億0.10%12.43億
-普通股股本 0.09%12.46億0.09%12.46億0.07%12.45億0.10%12.45億0.10%12.45億0.10%12.45億0.11%12.45億0.12%12.45億0.10%12.43億0.10%12.43億
資本公積 0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬
留存收益 -2.42%-10.86億-3.22%-10.82億-5.09%-10.88億-4.85%-10.74億-4.85%-10.74億-5.23%-10.6億-5.29%-10.49億-5.18%-10.35億-3.30%-10.25億-3.30%-10.25億
不影響留存收益的損益 6.56%-3,120.2萬-8.69%-3,257萬6.22%-3,127.5萬12.66%-3,084.5萬12.66%-3,084.5萬23.50%-3,339.3萬21.43%-2,996.6萬1.41%-3,334.8萬-5.45%-3,531.8萬-5.45%-3,531.8萬
其他股本權益 4.41%939.9萬-1.28%919.3萬6.09%913.4萬4.99%967.2萬4.99%967.2萬-1.51%900.2萬9.35%931.2萬10.20%861萬9.51%921.2萬9.51%921.2萬
股東權益總額 -12.79%1.49億-18.91%1.52億-25.13%1.47億-21.34%1.6億-21.34%1.6億-19.42%1.71億-18.45%1.87億-19.79%1.96億-13.73%2.04億-13.73%2.04億
總權益 -12.79%1.49億-18.91%1.52億-25.13%1.47億-21.34%1.6億-21.34%1.6億-19.42%1.71億-18.45%1.87億-19.79%1.96億-13.73%2.04億-13.73%2.04億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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加拿大
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最新價
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