馬來西亞市場個股詳情

0075 LYC

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延時15分鐘行情已收盤 11/22 16:55 (北京)
6434.52萬總市值-2903市盈率TTM

LYC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-28.98%2,065.5萬
-63.42%1,470.5萬
-63.42%1,470.5萬
-35.88%2,418.1萬
-25.50%2,658.8萬
-2.05%2,908.4萬
84.15%4,020.4萬
84.15%4,020.4萬
21.79%3,771.4萬
22.31%3,568.8萬
-現金及現金等價物
-28.98%2,065.5萬
-63.42%1,470.5萬
-63.42%1,470.5萬
-35.88%2,418.1萬
-25.50%2,658.8萬
-2.05%2,908.4萬
84.15%4,020.4萬
84.15%4,020.4萬
21.79%3,771.4萬
22.31%3,568.8萬
-其中:現金
-28.98%2,065.5萬
-39.23%1,298.5萬
-39.23%1,298.5萬
-35.88%2,418.1萬
-25.50%2,658.8萬
-2.05%2,908.4萬
69.96%2,136.6萬
69.96%2,136.6萬
--3,771.4萬
--3,568.8萬
-其中:現金等價物
----
-90.87%172萬
-90.87%172萬
----
----
----
103.41%1,883.8萬
103.41%1,883.8萬
----
----
應收款項
-0.58%2,691.9萬
41.88%1,409.3萬
41.88%1,409.3萬
74.66%2,680萬
16.51%2,940.8萬
10.67%2,707.5萬
-49.18%993.3萬
-49.18%993.3萬
7.72%1,534.4萬
57.36%2,524.1萬
-應收賬款淨額
2.74%2,691.3萬
19.64%1,133.8萬
19.64%1,133.8萬
67.85%2,563.8萬
90.29%2,823.4萬
83.32%2,619.4萬
0.01%947.7萬
0.01%947.7萬
14.58%1,527.4萬
-1.93%1,483.7萬
-其中:應收賬款
----
19.16%1,166.3萬
19.16%1,166.3萬
----
----
----
1.15%978.8萬
1.15%978.8萬
----
----
-其中:壞賬準備
----
-4.50%-32.5萬
-4.50%-32.5萬
----
----
----
-54.73%-31.1萬
-54.73%-31.1萬
----
----
-其他應收款
-99.32%6,000
504.17%275.5萬
504.17%275.5萬
1,560.00%116.2萬
-88.72%117.4萬
-91.34%88.1萬
-95.47%45.6萬
-95.47%45.6萬
-92.34%7萬
1,042.04%1,040.4萬
存貨
42.29%1,119.5萬
30.33%1,014.1萬
30.33%1,014.1萬
27.04%985.3萬
43.08%935.9萬
11.60%786.8萬
31.06%778.1萬
31.06%778.1萬
36.43%775.6萬
12.54%654.1萬
預付費用
----
58.13%1,246.1萬
58.13%1,246.1萬
----
----
----
75.58%788萬
75.58%788萬
----
----
受限制現金
----
--1,000萬
--1,000萬
----
----
----
----
----
----
----
稅項資產
-44.93%23.9萬
79.78%98.7萬
79.78%98.7萬
45.78%48.4萬
145.20%43.4萬
176.43%43.4萬
449.00%54.9萬
449.00%54.9萬
348.65%33.2萬
139.19%17.7萬
流動資產合計
-8.46%5,900.8萬
-5.97%6,238.7萬
-5.97%6,238.7萬
0.28%6,131.8萬
-2.75%6,578.9萬
5.05%6,446.1萬
27.83%6,634.7萬
27.83%6,634.7萬
19.96%6,114.6萬
32.37%6,764.7萬
非流動資產
物業廠房及設備淨額
59.34%1.19億
28.52%9,120.6萬
28.52%9,120.6萬
-3.44%6,839.3萬
17.87%8,135萬
22.11%7,467.6萬
15.57%7,096.7萬
15.57%7,096.7萬
6.22%7,082.9萬
9.09%6,901.6萬
-物業、廠房及設備
59.34%1.19億
39.56%1.36億
39.56%1.36億
-3.44%6,839.3萬
17.87%8,135萬
22.11%7,467.6萬
18.57%9,749.8萬
18.57%9,749.8萬
6.22%7,082.9萬
9.09%6,901.6萬
-累計折舊
----
-69.10%-4,486.3萬
-69.10%-4,486.3萬
----
----
----
-27.40%-2,653.1萬
-27.40%-2,653.1萬
----
----
投資物業
--418.7萬
--325.1萬
--325.1萬
--325.4萬
--325.8萬
----
--0
--0
----
----
投資總額
-86.20%78.7萬
-86.70%81.2萬
-86.70%81.2萬
-24.45%492.3萬
-26.17%519.6萬
-25.76%570.3萬
-15.95%610.7萬
-15.95%610.7萬
2,072.00%651.6萬
2,246.00%703.8萬
-長期股權投資
-86.20%78.7萬
-86.70%81.2萬
-86.70%81.2萬
-24.45%492.3萬
-26.17%519.6萬
-25.76%570.3萬
-15.95%610.7萬
-15.95%610.7萬
2,072.00%651.6萬
2,246.00%703.8萬
商譽及其他無形資產
17.79%8,503.4萬
17.95%8,515.2萬
17.95%8,515.2萬
16.71%8,298.2萬
19.08%7,637.2萬
14.07%7,219.1萬
15.48%7,219.1萬
15.48%7,219.1萬
21.55%7,110.1萬
9.76%6,413.4萬
-商譽
----
15.24%8,319.6萬
15.24%8,319.6萬
----
----
----
15.48%7,219.1萬
15.48%7,219.1萬
----
----
-其他無形資產
----
--195.6萬
--195.6萬
----
----
----
----
----
----
----
非流動遞延所得稅資產
-54.32%3.7萬
-66.94%4.1萬
-66.94%4.1萬
-17.17%8.2萬
-17.35%8.1萬
-15.63%8.1萬
31.91%12.4萬
31.91%12.4萬
--9.9萬
--9.8萬
非流動資產合計
36.94%2.09億
20.80%1.8億
20.80%1.8億
7.47%1.6億
18.51%1.66億
15.45%1.53億
13.80%1.49億
13.80%1.49億
9.91%1.49億
6.50%1.4億
總資產
23.46%2.68億
12.57%2.43億
12.57%2.43億
5.37%2.21億
11.60%2.32億
12.15%2.17億
17.77%2.16億
17.77%2.16億
12.66%2.1億
13.73%2.08億
負債
流動負債
金融負債
154.74%2,397.1萬
659.85%6,309萬
659.85%6,309萬
162.53%2,221.5萬
207.29%2,085.3萬
81.80%941萬
67.06%830.3萬
67.06%830.3萬
20.10%846.2萬
-11.01%678.6萬
-短期借款及資本租賃負債
154.74%2,397.1萬
160.87%2,166萬
160.87%2,166萬
162.53%2,221.5萬
207.29%2,085.3萬
81.80%941萬
67.06%830.3萬
67.06%830.3萬
20.10%846.2萬
-11.01%678.6萬
-其中:短期借款
851.57%1,452.1萬
5,215.00%1,063萬
5,215.00%1,063萬
6,784.00%1,376.8萬
6,217.50%1,263.5萬
415.54%152.6萬
-56.43%20萬
-56.43%20萬
-92.33%20萬
-93.49%20萬
-其中:資本租賃負債
19.86%945萬
36.12%1,103萬
36.12%1,103萬
2.24%844.7萬
24.78%821.8萬
61.56%788.4萬
79.63%810.3萬
79.63%810.3萬
86.16%826.2萬
44.65%658.6萬
-其他金融負債
----
--4,143萬
--4,143萬
----
----
----
----
----
----
----
應付款項
25.58%3,132.8萬
14.61%2,580.33萬
14.61%2,580.33萬
-4.30%2,626.5萬
121.28%2,868.4萬
84.76%2,494.6萬
119.75%2,251.3萬
119.75%2,251.3萬
195.65%2,744.5萬
32.80%1,296.3萬
-應付帳款
84.09%2,714.1萬
68.37%863.9萬
68.37%863.9萬
83.32%2,221.1萬
100.04%2,256萬
30.84%1,474.3萬
22.11%513.1萬
22.11%513.1萬
57.80%1,211.6萬
52.20%1,127.8萬
-應交稅費
-29.89%124.1萬
-4.25%171.1萬
-4.25%171.1萬
-31.63%89.9萬
-27.00%123萬
-20.77%177萬
-13.67%178.7萬
-13.67%178.7萬
-18.07%131.5萬
-28.33%168.5萬
-其他應付款
-65.07%294.6萬
-0.91%1,545.33萬
-0.91%1,545.33萬
-77.49%315.5萬
--489.4萬
--843.3萬
292.52%1,559.5萬
292.52%1,559.5萬
--1,401.4萬
----
現行撥備
----
19.79%34.5萬
19.79%34.5萬
----
----
----
-17.24%28.8萬
-17.24%28.8萬
--34.8萬
--34.8萬
養老金及其他退休福利計畫
-35.07%18.7萬
----
----
--26.1萬
--28.8萬
--28.8萬
----
----
----
----
應計及遞延所得
46.40%633.2萬
145.03%1,415.77萬
145.03%1,415.77萬
53.92%531.8萬
9.90%444萬
9.72%432.5萬
19.50%577.8萬
19.50%577.8萬
98.22%345.5萬
143.96%404萬
流動負債合計
58.63%6,181.8萬
180.34%1.03億
180.34%1.03億
36.13%5,405.9萬
124.82%5,426.5萬
69.67%3,896.9萬
80.81%3,688.2萬
80.81%3,688.2萬
115.72%3,971萬
24.55%2,413.7萬
非流動負債
非流動金融負債
32.10%1.28億
10.55%4,372.1萬
10.55%4,372.1萬
-9.24%8,524.6萬
-20.17%9,950.2萬
-18.67%9,671.7萬
15.61%3,954.8萬
15.61%3,954.8萬
-22.87%9,392.6萬
1.00%1.25億
-長期借款及資本租賃
32.10%1.28億
10.55%4,372.1萬
10.55%4,372.1萬
-9.24%8,524.6萬
-20.17%9,950.2萬
-18.67%9,671.7萬
15.61%3,954.8萬
15.61%3,954.8萬
-22.87%9,392.6萬
1.00%1.25億
-其中:長期借款
3.82%6,238.4萬
1,120.79%369.9萬
1,120.79%369.9萬
10.41%6,142萬
-27.90%6,163.5萬
-29.53%6,008.6萬
-39.76%30.3萬
-39.76%30.3萬
-34.59%5,562.8萬
-1.24%8,548.3萬
-其中:長期資本租賃負債
78.47%6,537.5萬
1.98%4,002.2萬
1.98%4,002.2萬
-37.79%2,382.6萬
-3.30%3,786.7萬
8.85%3,663.1萬
16.44%3,924.5萬
16.44%3,924.5萬
4.29%3,829.8萬
6.26%3,915.9萬
長期應付帳款及其他應付款
----
----
----
----
----
----
--118萬
--118萬
----
----
長期撥備
64.23%200.2萬
35.97%201.1萬
35.97%201.1萬
14.54%109.5萬
31.17%123.3萬
32.36%121.9萬
18.32%147.9萬
18.32%147.9萬
3.02%95.6萬
-1.78%94萬
非流動遞延所得稅負債
203.44%123.5萬
138.50%136.9萬
138.50%136.9萬
27.96%59.5萬
22.20%57.8萬
-31.02%40.7萬
-2.88%57.4萬
-2.88%57.4萬
60.90%46.5萬
63.67%47.3萬
股權外的優先證券
----
-73.28%1,482萬
-73.28%1,482萬
----
----
----
-34.50%5,547萬
-34.50%5,547萬
----
----
其他非流動負債
--1,000
----
----
----
----
----
----
----
----
----
非流動負債合計
33.20%1.31億
-36.98%6,192.1萬
-36.98%6,192.1萬
-8.82%8,693.6萬
-19.63%1.01億
-18.34%9,834.3萬
-18.63%9,825.1萬
-18.63%9,825.1萬
-22.48%9,534.7萬
1.13%1.26億
負債總額
40.42%1.93億
22.34%1.65億
22.34%1.65億
4.40%1.41億
3.59%1.56億
-4.25%1.37億
-4.25%1.35億
-4.25%1.35億
-4.48%1.35億
4.28%1.5億
所有者權益
股本
12.02%1.01億
12.02%1.01億
12.02%1.01億
19.19%9,437.8萬
15.09%9,055.8萬
34.03%9,055.8萬
57.27%9,055.8萬
57.27%9,055.8萬
36.43%7,918.5萬
-9.87%7,868.7萬
-普通股
12.02%1.01億
12.02%1.01億
12.02%1.01億
19.19%9,437.8萬
15.09%9,055.8萬
34.03%9,055.8萬
57.27%9,055.8萬
57.27%9,055.8萬
36.43%7,918.5萬
-9.87%7,868.7萬
留存收益
-43.22%-7,191.6萬
-40.04%-6,724.1萬
-40.04%-6,724.1萬
-39.10%-5,833.6萬
-35.88%-5,445.6萬
-40.78%-5,021.2萬
-53.91%-4,801.6萬
-53.91%-4,801.6萬
-40.96%-4,193.9萬
37.21%-4,007.7萬
固定資產重估價值準備
0.00%42.9萬
0.00%42.8萬
0.00%42.8萬
3.96%44.6萬
0.00%42.9萬
0.00%42.9萬
0.00%42.8萬
0.00%42.8萬
--42.9萬
--42.9萬
其他儲備
21.27%478.3萬
10.28%434.5萬
10.28%434.5萬
70.75%583.8萬
55.63%393.9萬
129.30%394.4萬
410.36%394萬
410.36%394萬
571.71%341.9萬
402.18%253.1萬
股東權益
-22.32%3,473.9萬
-16.92%3,897.5萬
-16.92%3,897.5萬
3.00%4,232.6萬
-2.65%4,047萬
31.34%4,471.9萬
70.07%4,691萬
70.07%4,691萬
42.70%4,109.4萬
73.35%4,157萬
非控制性權益
15.41%4,048.8萬
14.44%3,855.7萬
14.44%3,855.7萬
12.20%3,763.1萬
122.61%3,599.8萬
117.38%3,508.1萬
132.99%3,369.3萬
132.99%3,369.3萬
110.55%3,354萬
9.15%1,617.1萬
總權益
-5.73%7,522.7萬
-3.81%7,753.2萬
-3.81%7,753.2萬
7.13%7,995.7萬
32.43%7,646.8萬
59.01%7,980萬
91.71%8,060.3萬
91.71%8,060.3萬
66.86%7,463.4萬
48.83%5,774.1萬
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -28.98%2,065.5萬-63.42%1,470.5萬-63.42%1,470.5萬-35.88%2,418.1萬-25.50%2,658.8萬-2.05%2,908.4萬84.15%4,020.4萬84.15%4,020.4萬21.79%3,771.4萬22.31%3,568.8萬
-現金及現金等價物 -28.98%2,065.5萬-63.42%1,470.5萬-63.42%1,470.5萬-35.88%2,418.1萬-25.50%2,658.8萬-2.05%2,908.4萬84.15%4,020.4萬84.15%4,020.4萬21.79%3,771.4萬22.31%3,568.8萬
-其中:現金 -28.98%2,065.5萬-39.23%1,298.5萬-39.23%1,298.5萬-35.88%2,418.1萬-25.50%2,658.8萬-2.05%2,908.4萬69.96%2,136.6萬69.96%2,136.6萬--3,771.4萬--3,568.8萬
-其中:現金等價物 -----90.87%172萬-90.87%172萬------------103.41%1,883.8萬103.41%1,883.8萬--------
應收款項 -0.58%2,691.9萬41.88%1,409.3萬41.88%1,409.3萬74.66%2,680萬16.51%2,940.8萬10.67%2,707.5萬-49.18%993.3萬-49.18%993.3萬7.72%1,534.4萬57.36%2,524.1萬
-應收賬款淨額 2.74%2,691.3萬19.64%1,133.8萬19.64%1,133.8萬67.85%2,563.8萬90.29%2,823.4萬83.32%2,619.4萬0.01%947.7萬0.01%947.7萬14.58%1,527.4萬-1.93%1,483.7萬
-其中:應收賬款 ----19.16%1,166.3萬19.16%1,166.3萬------------1.15%978.8萬1.15%978.8萬--------
-其中:壞賬準備 -----4.50%-32.5萬-4.50%-32.5萬-------------54.73%-31.1萬-54.73%-31.1萬--------
-其他應收款 -99.32%6,000504.17%275.5萬504.17%275.5萬1,560.00%116.2萬-88.72%117.4萬-91.34%88.1萬-95.47%45.6萬-95.47%45.6萬-92.34%7萬1,042.04%1,040.4萬
存貨 42.29%1,119.5萬30.33%1,014.1萬30.33%1,014.1萬27.04%985.3萬43.08%935.9萬11.60%786.8萬31.06%778.1萬31.06%778.1萬36.43%775.6萬12.54%654.1萬
預付費用 ----58.13%1,246.1萬58.13%1,246.1萬------------75.58%788萬75.58%788萬--------
受限制現金 ------1,000萬--1,000萬----------------------------
稅項資產 -44.93%23.9萬79.78%98.7萬79.78%98.7萬45.78%48.4萬145.20%43.4萬176.43%43.4萬449.00%54.9萬449.00%54.9萬348.65%33.2萬139.19%17.7萬
流動資產合計 -8.46%5,900.8萬-5.97%6,238.7萬-5.97%6,238.7萬0.28%6,131.8萬-2.75%6,578.9萬5.05%6,446.1萬27.83%6,634.7萬27.83%6,634.7萬19.96%6,114.6萬32.37%6,764.7萬
非流動資產
物業廠房及設備淨額 59.34%1.19億28.52%9,120.6萬28.52%9,120.6萬-3.44%6,839.3萬17.87%8,135萬22.11%7,467.6萬15.57%7,096.7萬15.57%7,096.7萬6.22%7,082.9萬9.09%6,901.6萬
-物業、廠房及設備 59.34%1.19億39.56%1.36億39.56%1.36億-3.44%6,839.3萬17.87%8,135萬22.11%7,467.6萬18.57%9,749.8萬18.57%9,749.8萬6.22%7,082.9萬9.09%6,901.6萬
-累計折舊 -----69.10%-4,486.3萬-69.10%-4,486.3萬-------------27.40%-2,653.1萬-27.40%-2,653.1萬--------
投資物業 --418.7萬--325.1萬--325.1萬--325.4萬--325.8萬------0--0--------
投資總額 -86.20%78.7萬-86.70%81.2萬-86.70%81.2萬-24.45%492.3萬-26.17%519.6萬-25.76%570.3萬-15.95%610.7萬-15.95%610.7萬2,072.00%651.6萬2,246.00%703.8萬
-長期股權投資 -86.20%78.7萬-86.70%81.2萬-86.70%81.2萬-24.45%492.3萬-26.17%519.6萬-25.76%570.3萬-15.95%610.7萬-15.95%610.7萬2,072.00%651.6萬2,246.00%703.8萬
商譽及其他無形資產 17.79%8,503.4萬17.95%8,515.2萬17.95%8,515.2萬16.71%8,298.2萬19.08%7,637.2萬14.07%7,219.1萬15.48%7,219.1萬15.48%7,219.1萬21.55%7,110.1萬9.76%6,413.4萬
-商譽 ----15.24%8,319.6萬15.24%8,319.6萬------------15.48%7,219.1萬15.48%7,219.1萬--------
-其他無形資產 ------195.6萬--195.6萬----------------------------
非流動遞延所得稅資產 -54.32%3.7萬-66.94%4.1萬-66.94%4.1萬-17.17%8.2萬-17.35%8.1萬-15.63%8.1萬31.91%12.4萬31.91%12.4萬--9.9萬--9.8萬
非流動資產合計 36.94%2.09億20.80%1.8億20.80%1.8億7.47%1.6億18.51%1.66億15.45%1.53億13.80%1.49億13.80%1.49億9.91%1.49億6.50%1.4億
總資產 23.46%2.68億12.57%2.43億12.57%2.43億5.37%2.21億11.60%2.32億12.15%2.17億17.77%2.16億17.77%2.16億12.66%2.1億13.73%2.08億
負債
流動負債
金融負債 154.74%2,397.1萬659.85%6,309萬659.85%6,309萬162.53%2,221.5萬207.29%2,085.3萬81.80%941萬67.06%830.3萬67.06%830.3萬20.10%846.2萬-11.01%678.6萬
-短期借款及資本租賃負債 154.74%2,397.1萬160.87%2,166萬160.87%2,166萬162.53%2,221.5萬207.29%2,085.3萬81.80%941萬67.06%830.3萬67.06%830.3萬20.10%846.2萬-11.01%678.6萬
-其中:短期借款 851.57%1,452.1萬5,215.00%1,063萬5,215.00%1,063萬6,784.00%1,376.8萬6,217.50%1,263.5萬415.54%152.6萬-56.43%20萬-56.43%20萬-92.33%20萬-93.49%20萬
-其中:資本租賃負債 19.86%945萬36.12%1,103萬36.12%1,103萬2.24%844.7萬24.78%821.8萬61.56%788.4萬79.63%810.3萬79.63%810.3萬86.16%826.2萬44.65%658.6萬
-其他金融負債 ------4,143萬--4,143萬----------------------------
應付款項 25.58%3,132.8萬14.61%2,580.33萬14.61%2,580.33萬-4.30%2,626.5萬121.28%2,868.4萬84.76%2,494.6萬119.75%2,251.3萬119.75%2,251.3萬195.65%2,744.5萬32.80%1,296.3萬
-應付帳款 84.09%2,714.1萬68.37%863.9萬68.37%863.9萬83.32%2,221.1萬100.04%2,256萬30.84%1,474.3萬22.11%513.1萬22.11%513.1萬57.80%1,211.6萬52.20%1,127.8萬
-應交稅費 -29.89%124.1萬-4.25%171.1萬-4.25%171.1萬-31.63%89.9萬-27.00%123萬-20.77%177萬-13.67%178.7萬-13.67%178.7萬-18.07%131.5萬-28.33%168.5萬
-其他應付款 -65.07%294.6萬-0.91%1,545.33萬-0.91%1,545.33萬-77.49%315.5萬--489.4萬--843.3萬292.52%1,559.5萬292.52%1,559.5萬--1,401.4萬----
現行撥備 ----19.79%34.5萬19.79%34.5萬-------------17.24%28.8萬-17.24%28.8萬--34.8萬--34.8萬
養老金及其他退休福利計畫 -35.07%18.7萬----------26.1萬--28.8萬--28.8萬----------------
應計及遞延所得 46.40%633.2萬145.03%1,415.77萬145.03%1,415.77萬53.92%531.8萬9.90%444萬9.72%432.5萬19.50%577.8萬19.50%577.8萬98.22%345.5萬143.96%404萬
流動負債合計 58.63%6,181.8萬180.34%1.03億180.34%1.03億36.13%5,405.9萬124.82%5,426.5萬69.67%3,896.9萬80.81%3,688.2萬80.81%3,688.2萬115.72%3,971萬24.55%2,413.7萬
非流動負債
非流動金融負債 32.10%1.28億10.55%4,372.1萬10.55%4,372.1萬-9.24%8,524.6萬-20.17%9,950.2萬-18.67%9,671.7萬15.61%3,954.8萬15.61%3,954.8萬-22.87%9,392.6萬1.00%1.25億
-長期借款及資本租賃 32.10%1.28億10.55%4,372.1萬10.55%4,372.1萬-9.24%8,524.6萬-20.17%9,950.2萬-18.67%9,671.7萬15.61%3,954.8萬15.61%3,954.8萬-22.87%9,392.6萬1.00%1.25億
-其中:長期借款 3.82%6,238.4萬1,120.79%369.9萬1,120.79%369.9萬10.41%6,142萬-27.90%6,163.5萬-29.53%6,008.6萬-39.76%30.3萬-39.76%30.3萬-34.59%5,562.8萬-1.24%8,548.3萬
-其中:長期資本租賃負債 78.47%6,537.5萬1.98%4,002.2萬1.98%4,002.2萬-37.79%2,382.6萬-3.30%3,786.7萬8.85%3,663.1萬16.44%3,924.5萬16.44%3,924.5萬4.29%3,829.8萬6.26%3,915.9萬
長期應付帳款及其他應付款 --------------------------118萬--118萬--------
長期撥備 64.23%200.2萬35.97%201.1萬35.97%201.1萬14.54%109.5萬31.17%123.3萬32.36%121.9萬18.32%147.9萬18.32%147.9萬3.02%95.6萬-1.78%94萬
非流動遞延所得稅負債 203.44%123.5萬138.50%136.9萬138.50%136.9萬27.96%59.5萬22.20%57.8萬-31.02%40.7萬-2.88%57.4萬-2.88%57.4萬60.90%46.5萬63.67%47.3萬
股權外的優先證券 -----73.28%1,482萬-73.28%1,482萬-------------34.50%5,547萬-34.50%5,547萬--------
其他非流動負債 --1,000------------------------------------
非流動負債合計 33.20%1.31億-36.98%6,192.1萬-36.98%6,192.1萬-8.82%8,693.6萬-19.63%1.01億-18.34%9,834.3萬-18.63%9,825.1萬-18.63%9,825.1萬-22.48%9,534.7萬1.13%1.26億
負債總額 40.42%1.93億22.34%1.65億22.34%1.65億4.40%1.41億3.59%1.56億-4.25%1.37億-4.25%1.35億-4.25%1.35億-4.48%1.35億4.28%1.5億
所有者權益
股本 12.02%1.01億12.02%1.01億12.02%1.01億19.19%9,437.8萬15.09%9,055.8萬34.03%9,055.8萬57.27%9,055.8萬57.27%9,055.8萬36.43%7,918.5萬-9.87%7,868.7萬
-普通股 12.02%1.01億12.02%1.01億12.02%1.01億19.19%9,437.8萬15.09%9,055.8萬34.03%9,055.8萬57.27%9,055.8萬57.27%9,055.8萬36.43%7,918.5萬-9.87%7,868.7萬
留存收益 -43.22%-7,191.6萬-40.04%-6,724.1萬-40.04%-6,724.1萬-39.10%-5,833.6萬-35.88%-5,445.6萬-40.78%-5,021.2萬-53.91%-4,801.6萬-53.91%-4,801.6萬-40.96%-4,193.9萬37.21%-4,007.7萬
固定資產重估價值準備 0.00%42.9萬0.00%42.8萬0.00%42.8萬3.96%44.6萬0.00%42.9萬0.00%42.9萬0.00%42.8萬0.00%42.8萬--42.9萬--42.9萬
其他儲備 21.27%478.3萬10.28%434.5萬10.28%434.5萬70.75%583.8萬55.63%393.9萬129.30%394.4萬410.36%394萬410.36%394萬571.71%341.9萬402.18%253.1萬
股東權益 -22.32%3,473.9萬-16.92%3,897.5萬-16.92%3,897.5萬3.00%4,232.6萬-2.65%4,047萬31.34%4,471.9萬70.07%4,691萬70.07%4,691萬42.70%4,109.4萬73.35%4,157萬
非控制性權益 15.41%4,048.8萬14.44%3,855.7萬14.44%3,855.7萬12.20%3,763.1萬122.61%3,599.8萬117.38%3,508.1萬132.99%3,369.3萬132.99%3,369.3萬110.55%3,354萬9.15%1,617.1萬
總權益 -5.73%7,522.7萬-3.81%7,753.2萬-3.81%7,753.2萬7.13%7,995.7萬32.43%7,646.8萬59.01%7,980萬91.71%8,060.3萬91.71%8,060.3萬66.86%7,463.4萬48.83%5,774.1萬
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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