馬來西亞市場個股詳情

1481 ASB

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延時15分鐘行情已收盤 06/27 16:55 (北京)
2.91億總市值-5476市盈率TTM

ASB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
-18.20%1.4億
-34.35%1.17億
-34.35%1.17億
18.95%1.27億
34.11%1.55億
43.39%1.71億
35.74%1.78億
35.74%1.78億
-18.85%1.06億
-19.57%1.16億
-現金及現金等價物
19.45%6,797.6萬
-34.74%1.14億
-34.74%1.14億
11.41%5,380.7萬
-5.94%5,126.6萬
-10.86%5,690.9萬
38.21%1.75億
38.21%1.75億
-17.11%4,829.8萬
-10.52%5,450.3萬
-其中:現金
19.45%6,797.6萬
18.21%6,513.5萬
18.21%6,513.5萬
11.41%5,380.7萬
-5.94%5,126.6萬
-10.86%5,690.9萬
--5,510.3萬
--5,510.3萬
-17.11%4,829.8萬
-10.52%5,450.3萬
-其中:現金等價物
----
-59.06%4,912.9萬
-59.06%4,912.9萬
----
----
----
--1.2億
--1.2億
----
----
-短期投資
-37.06%7,153.6萬
-7.20%237萬
-7.20%237萬
25.23%7,274.9萬
69.87%1.04億
106.25%1.14億
-39.03%255.4萬
-39.03%255.4萬
-20.25%5,809.3萬
-26.23%6,104萬
應收款項
7.28%1.08億
71.36%1.33億
71.36%1.33億
6.61%1.11億
15.03%1.05億
6.71%1.01億
31.05%7,759.1萬
31.05%7,759.1萬
30.91%1.05億
22.14%9,111.8萬
-應收賬款淨額
7.28%1.08億
-4.36%5,112.7萬
-4.36%5,112.7萬
6.61%1.11億
15.03%1.05億
6.71%1.01億
31.22%5,345.8萬
31.22%5,345.8萬
30.91%1.05億
22.14%9,111.8萬
-其中:應收賬款
----
-3.07%5,520.2萬
-3.07%5,520.2萬
----
----
----
28.76%5,694.9萬
28.76%5,694.9萬
----
----
-其中:壞賬準備
----
-16.73%-407.5萬
-16.73%-407.5萬
----
----
----
0.00%-349.1萬
0.00%-349.1萬
----
----
-其他應收款
----
239.10%8,183.5萬
239.10%8,183.5萬
----
----
----
30.65%2,413.3萬
30.65%2,413.3萬
----
----
存貨
22.97%4,893萬
25.08%4,501.6萬
25.08%4,501.6萬
27.50%4,772.1萬
23.29%4,517.7萬
6.16%3,979.1萬
-3.50%3,598.9萬
-3.50%3,598.9萬
-15.77%3,742.9萬
-19.71%3,664.4萬
預付費用
----
12.99%1,975.7萬
12.99%1,975.7萬
----
----
----
47.07%1,748.5萬
47.07%1,748.5萬
----
----
稅項資產
-41.01%139.1萬
-40.45%136.2萬
-40.45%136.2萬
-41.12%134.9萬
-27.18%179.8萬
-9.06%235.8萬
-14.09%228.7萬
-14.09%228.7萬
-0.87%229.1萬
-1.48%246.9萬
遞延資產
----
-16.16%296.7萬
-16.16%296.7萬
----
----
----
--353.9萬
--353.9萬
----
----
流動資產合計
-4.97%2.98億
1.32%3.19億
1.32%3.19億
14.53%2.87億
24.81%3.07億
23.69%3.13億
24.70%3.15億
24.70%3.15億
-2.74%2.51億
-7.74%2.46億
非流動資產
物業廠房及設備淨額
-8.70%2.88億
-9.42%2.87億
-9.42%2.87億
0.41%3.12億
1.86%3.23億
9.80%3.15億
11.23%3.17億
11.23%3.17億
25.30%3.11億
28.12%3.17億
-物業、廠房及設備
-8.70%2.88億
-14.13%3.72億
-14.13%3.72億
0.41%3.12億
1.86%3.23億
9.80%3.15億
42.58%4.33億
42.58%4.33億
25.30%3.11億
28.12%3.17億
-累計折舊
----
27.00%-8,470.3萬
27.00%-8,470.3萬
----
----
----
-517.82%-1.16億
-517.82%-1.16億
----
----
投資物業
1.24%1,630萬
1.24%1,630萬
1.24%1,630萬
-13.58%1,610萬
-13.58%1,610萬
-13.58%1,610萬
-13.58%1,610萬
-13.58%1,610萬
-60.07%1,863萬
-59.83%1,863萬
投資總額
-20.95%7,639.8萬
-22.38%7,464.8萬
-22.38%7,464.8萬
-9.81%1.03億
-9.74%9,975萬
-10.72%9,664.3萬
-12.70%9,617.1萬
-12.70%9,617.1萬
64.93%1.14億
63.10%1.11億
-長期股權投資
-0.68%394.3萬
-0.96%393.3萬
-0.96%393.3萬
0.71%399.3萬
0.60%399.5萬
2.88%397萬
2.93%397.1萬
2.93%397.1萬
-69.12%396.5萬
-69.01%397.1萬
-金融資產投資
-21.82%7,245.5萬
-23.30%7,071.5萬
-23.30%7,071.5萬
-10.19%9,861.1萬
-10.13%9,575.5萬
-11.22%9,267.3萬
-13.27%9,220萬
-13.27%9,220萬
95.59%1.1億
93.90%1.07億
-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
----
-23.30%7,071.5萬
-23.30%7,071.5萬
----
----
----
-13.27%9,220萬
-13.27%9,220萬
----
----
商譽及其他無形資產
-48.44%4,190.7萬
-48.29%4,198.3萬
-48.29%4,198.3萬
-9.62%8,144.3萬
-9.61%8,138.2萬
-9.68%8,128.3萬
-9.75%8,118.3萬
-9.75%8,118.3萬
-2.44%9,010.7萬
-2.63%9,003.9萬
-商譽
-50.17%3,919.2萬
-50.17%3,919.2萬
-50.17%3,919.2萬
-10.23%7,865.7萬
-10.23%7,865.7萬
-10.23%7,865.7萬
-10.23%7,865.7萬
-10.23%7,865.7萬
-2.61%8,761.9萬
-2.61%8,761.9萬
-其他無形資產
3.39%271.5萬
10.49%279.1萬
10.49%279.1萬
11.98%278.6萬
12.60%272.5萬
10.52%262.6萬
8.41%252.6萬
8.41%252.6萬
3.75%248.8萬
-3.28%242萬
非流動遞延所得稅資產
-8.76%422.8萬
-8.58%423萬
-8.58%423萬
-10.76%467.1萬
-10.06%468.5萬
-10.68%463.4萬
-10.83%462.7萬
-10.83%462.7萬
-1.41%523.4萬
7.34%520.9萬
其他非流動資產
1.38%470.1萬
1.38%469.9萬
1.38%469.9萬
1.36%469.8萬
1.36%469.8萬
0.04%463.7萬
0.02%463.5萬
0.02%463.5萬
--463.5萬
--463.5萬
非流動資產合計
-16.82%4.31億
-17.46%4.29億
-17.46%4.29億
-3.97%5.21億
-3.02%5.3億
0.92%5.18億
1.19%5.19億
1.19%5.19億
17.73%5.43億
18.99%5.46億
總資產
-12.35%7.29億
-10.38%7.47億
-10.38%7.47億
1.87%8.09億
5.61%8.36億
8.44%8.32億
8.94%8.34億
8.94%8.34億
10.39%7.94億
9.17%7.92億
負債
流動負債
金融負債
-7.72%5,183.2萬
-2.42%5,328.7萬
-2.42%5,328.7萬
-6.36%4,953.6萬
-0.87%5,305.6萬
14.04%5,617萬
7.55%5,461.1萬
7.55%5,461.1萬
16.02%5,290萬
40.40%5,352萬
-短期借款及資本租賃負債
-7.72%5,183.2萬
-2.42%5,328.7萬
-2.42%5,328.7萬
-6.36%4,953.6萬
-0.87%5,305.6萬
14.04%5,617萬
7.55%5,461.1萬
7.55%5,461.1萬
16.02%5,290萬
40.40%5,352萬
-其中:短期借款
-2.45%4,867.6萬
1.03%4,930.2萬
1.03%4,930.2萬
-0.23%4,732.5萬
2.24%4,782.6萬
17.08%4,989.7萬
11.62%4,879.9萬
11.62%4,879.9萬
20.15%4,743.3萬
46.87%4,677.7萬
-其中:資本租賃負債
-49.69%315.6萬
-31.43%398.5萬
-31.43%398.5萬
-59.56%221.1萬
-22.44%523萬
-5.50%627.3萬
-17.65%581.2萬
-17.65%581.2萬
-10.60%546.7萬
7.53%674.3萬
應付款項
8.70%7,624.2萬
6.30%5,331.1萬
6.30%5,331.1萬
-4.14%7,189.1萬
25.44%7,772.8萬
14.78%7,014.1萬
-16.31%5,015萬
-16.31%5,015萬
33.09%7,499.2萬
9.98%6,196.6萬
-應付帳款
9.23%7,596.7萬
5.79%2,058.4萬
5.79%2,058.4萬
-2.50%7,128.8萬
27.15%7,674.5萬
16.33%6,954.6萬
-66.58%1,945.8萬
-66.58%1,945.8萬
35.50%7,311.6萬
9.79%6,035.8萬
-應交稅費
-53.78%27.5萬
-26.81%86.8萬
-26.81%86.8萬
-67.86%60.3萬
-38.87%98.3萬
-55.13%59.5萬
-30.11%118.6萬
-30.11%118.6萬
-21.41%187.6萬
17.72%160.8萬
-其他應付款
----
7.97%3,185.9萬
7.97%3,185.9萬
----
----
----
--2,950.6萬
--2,950.6萬
----
----
應計及遞延所得
----
27.82%2,970.2萬
27.82%2,970.2萬
----
----
----
--2,323.7萬
--2,323.7萬
----
----
流動負債合計
1.40%1.28億
6.49%1.36億
6.49%1.36億
-5.06%1.21億
13.25%1.31億
14.17%1.26億
11.56%1.28億
11.56%1.28億
25.46%1.28億
22.25%1.15億
非流動負債
非流動金融負債
-11.67%1.09億
-12.85%1.12億
-12.85%1.12億
-13.25%1.14億
-9.05%1.25億
12.70%1.24億
20.58%1.29億
20.58%1.29億
19.32%1.31億
20.45%1.37億
-長期借款及資本租賃
-11.67%1.09億
-12.85%1.12億
-12.85%1.12億
-13.25%1.14億
-9.05%1.25億
12.70%1.24億
20.58%1.29億
20.58%1.29億
19.32%1.31億
20.45%1.37億
-其中:長期借款
-3.86%8,428.6萬
-4.98%8,563.2萬
-4.98%8,563.2萬
-4.95%8,615.3萬
-4.72%8,931.9萬
32.96%8,767萬
46.22%9,011.6萬
46.22%9,011.6萬
43.06%9,063.9萬
44.18%9,374萬
-其中:長期資本租賃負債
-30.55%2,518.4萬
-31.25%2,649.7萬
-31.25%2,649.7萬
-31.71%2,781.6萬
-18.40%3,550.6萬
-17.65%3,626.1萬
-14.49%3,853.9萬
-14.49%3,853.9萬
-12.85%4,073.4萬
-11.07%4,351萬
長期應付帳款及其他應付款
-25.48%621萬
-25.12%638.4萬
-25.12%638.4萬
-14.20%706.2萬
-4.96%812.3萬
-4.49%833.3萬
-4.68%852.6萬
-4.68%852.6萬
-8.93%823.1萬
-9.30%854.7萬
長期養老金及其他退休後福利計畫
----
--0
--0
--0
-6.54%131.4萬
-13.58%121.5萬
-8.42%129.4萬
-8.42%129.4萬
-0.50%140.6萬
-1.47%140.6萬
非流動遞延所得稅負債
11.29%436.8萬
11.29%436.8萬
11.29%436.8萬
7.05%425.3萬
-0.98%393.4萬
-9.94%392.5萬
-9.94%392.5萬
-9.94%392.5萬
6.26%397.3萬
-2.29%397.3萬
非流動負債合計
-12.63%1.2億
-13.71%1.23億
-13.71%1.23億
-13.59%1.25億
-8.59%1.38億
10.40%1.37億
17.28%1.42億
17.28%1.42億
16.65%1.45億
17.32%1.51億
負債總額
-5.91%2.48億
-4.15%2.59億
-4.15%2.59億
-9.59%2.47億
0.87%2.69億
12.18%2.64億
14.50%2.7億
14.50%2.7億
20.62%2.73億
19.41%2.67億
所有者權益
股本
0.00%4.61億
0.00%4.61億
0.00%4.61億
20.98%4.61億
20.98%4.61億
20.98%4.61億
20.98%4.61億
20.98%4.61億
0.00%3.81億
0.00%3.81億
-普通股
0.00%4.61億
0.00%4.61億
0.00%4.61億
20.98%4.61億
20.98%4.61億
20.98%4.61億
20.98%4.61億
20.98%4.61億
0.00%3.81億
0.00%3.81億
留存收益
-2,020.03%-7,198.2萬
-3,887.94%-6,409.2萬
-3,887.94%-6,409.2萬
-174.77%-1,731.5萬
-100.99%-30.9萬
-78.87%374.9萬
-95.56%169.2萬
-95.56%169.2萬
30.52%2,315.7萬
19.74%3,106.6萬
固定資產重估價值準備
-1.09%1,641.3萬
-1.09%1,641.3萬
-1.09%1,641.3萬
-4.38%1,641.3萬
-4.38%1,641.2萬
6.28%1,659.4萬
--1,659.4萬
--1,659.4萬
9.93%1,716.4萬
9.93%1,716.4萬
其他儲備
-15.78%738.2萬
-20.16%694.1萬
-20.16%694.1萬
-17.29%1,306.1萬
-9.95%1,128.2萬
-23.45%876.5萬
-69.33%869.4萬
-69.33%869.4萬
37.92%1,579.2萬
8.94%1,252.8萬
股東權益
-15.76%4.13億
-13.87%4.21億
-13.87%4.21億
8.24%4.74億
10.55%4.89億
9.55%4.9億
9.06%4.88億
9.06%4.88億
2.65%4.37億
1.77%4.42億
非控制性權益
-12.72%6,747.1萬
-10.12%6,759.3萬
-10.12%6,759.3萬
5.96%8,826.8萬
-5.38%7,870.6萬
-7.97%7,730.6萬
-7.81%7,520.2萬
-7.81%7,520.2萬
25.21%8,330.4萬
22.93%8,318.5萬
總權益
-15.35%4.81億
-13.37%4.88億
-13.37%4.88億
7.87%5.62億
8.02%5.67億
6.79%5.68億
6.46%5.64億
6.46%5.64億
5.70%5.21億
4.62%5.25億
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 -18.20%1.4億-34.35%1.17億-34.35%1.17億18.95%1.27億34.11%1.55億43.39%1.71億35.74%1.78億35.74%1.78億-18.85%1.06億-19.57%1.16億
-現金及現金等價物 19.45%6,797.6萬-34.74%1.14億-34.74%1.14億11.41%5,380.7萬-5.94%5,126.6萬-10.86%5,690.9萬38.21%1.75億38.21%1.75億-17.11%4,829.8萬-10.52%5,450.3萬
-其中:現金 19.45%6,797.6萬18.21%6,513.5萬18.21%6,513.5萬11.41%5,380.7萬-5.94%5,126.6萬-10.86%5,690.9萬--5,510.3萬--5,510.3萬-17.11%4,829.8萬-10.52%5,450.3萬
-其中:現金等價物 -----59.06%4,912.9萬-59.06%4,912.9萬--------------1.2億--1.2億--------
-短期投資 -37.06%7,153.6萬-7.20%237萬-7.20%237萬25.23%7,274.9萬69.87%1.04億106.25%1.14億-39.03%255.4萬-39.03%255.4萬-20.25%5,809.3萬-26.23%6,104萬
應收款項 7.28%1.08億71.36%1.33億71.36%1.33億6.61%1.11億15.03%1.05億6.71%1.01億31.05%7,759.1萬31.05%7,759.1萬30.91%1.05億22.14%9,111.8萬
-應收賬款淨額 7.28%1.08億-4.36%5,112.7萬-4.36%5,112.7萬6.61%1.11億15.03%1.05億6.71%1.01億31.22%5,345.8萬31.22%5,345.8萬30.91%1.05億22.14%9,111.8萬
-其中:應收賬款 -----3.07%5,520.2萬-3.07%5,520.2萬------------28.76%5,694.9萬28.76%5,694.9萬--------
-其中:壞賬準備 -----16.73%-407.5萬-16.73%-407.5萬------------0.00%-349.1萬0.00%-349.1萬--------
-其他應收款 ----239.10%8,183.5萬239.10%8,183.5萬------------30.65%2,413.3萬30.65%2,413.3萬--------
存貨 22.97%4,893萬25.08%4,501.6萬25.08%4,501.6萬27.50%4,772.1萬23.29%4,517.7萬6.16%3,979.1萬-3.50%3,598.9萬-3.50%3,598.9萬-15.77%3,742.9萬-19.71%3,664.4萬
預付費用 ----12.99%1,975.7萬12.99%1,975.7萬------------47.07%1,748.5萬47.07%1,748.5萬--------
稅項資產 -41.01%139.1萬-40.45%136.2萬-40.45%136.2萬-41.12%134.9萬-27.18%179.8萬-9.06%235.8萬-14.09%228.7萬-14.09%228.7萬-0.87%229.1萬-1.48%246.9萬
遞延資產 -----16.16%296.7萬-16.16%296.7萬--------------353.9萬--353.9萬--------
流動資產合計 -4.97%2.98億1.32%3.19億1.32%3.19億14.53%2.87億24.81%3.07億23.69%3.13億24.70%3.15億24.70%3.15億-2.74%2.51億-7.74%2.46億
非流動資產
物業廠房及設備淨額 -8.70%2.88億-9.42%2.87億-9.42%2.87億0.41%3.12億1.86%3.23億9.80%3.15億11.23%3.17億11.23%3.17億25.30%3.11億28.12%3.17億
-物業、廠房及設備 -8.70%2.88億-14.13%3.72億-14.13%3.72億0.41%3.12億1.86%3.23億9.80%3.15億42.58%4.33億42.58%4.33億25.30%3.11億28.12%3.17億
-累計折舊 ----27.00%-8,470.3萬27.00%-8,470.3萬-------------517.82%-1.16億-517.82%-1.16億--------
投資物業 1.24%1,630萬1.24%1,630萬1.24%1,630萬-13.58%1,610萬-13.58%1,610萬-13.58%1,610萬-13.58%1,610萬-13.58%1,610萬-60.07%1,863萬-59.83%1,863萬
投資總額 -20.95%7,639.8萬-22.38%7,464.8萬-22.38%7,464.8萬-9.81%1.03億-9.74%9,975萬-10.72%9,664.3萬-12.70%9,617.1萬-12.70%9,617.1萬64.93%1.14億63.10%1.11億
-長期股權投資 -0.68%394.3萬-0.96%393.3萬-0.96%393.3萬0.71%399.3萬0.60%399.5萬2.88%397萬2.93%397.1萬2.93%397.1萬-69.12%396.5萬-69.01%397.1萬
-金融資產投資 -21.82%7,245.5萬-23.30%7,071.5萬-23.30%7,071.5萬-10.19%9,861.1萬-10.13%9,575.5萬-11.22%9,267.3萬-13.27%9,220萬-13.27%9,220萬95.59%1.1億93.90%1.07億
-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 -----23.30%7,071.5萬-23.30%7,071.5萬-------------13.27%9,220萬-13.27%9,220萬--------
商譽及其他無形資產 -48.44%4,190.7萬-48.29%4,198.3萬-48.29%4,198.3萬-9.62%8,144.3萬-9.61%8,138.2萬-9.68%8,128.3萬-9.75%8,118.3萬-9.75%8,118.3萬-2.44%9,010.7萬-2.63%9,003.9萬
-商譽 -50.17%3,919.2萬-50.17%3,919.2萬-50.17%3,919.2萬-10.23%7,865.7萬-10.23%7,865.7萬-10.23%7,865.7萬-10.23%7,865.7萬-10.23%7,865.7萬-2.61%8,761.9萬-2.61%8,761.9萬
-其他無形資產 3.39%271.5萬10.49%279.1萬10.49%279.1萬11.98%278.6萬12.60%272.5萬10.52%262.6萬8.41%252.6萬8.41%252.6萬3.75%248.8萬-3.28%242萬
非流動遞延所得稅資產 -8.76%422.8萬-8.58%423萬-8.58%423萬-10.76%467.1萬-10.06%468.5萬-10.68%463.4萬-10.83%462.7萬-10.83%462.7萬-1.41%523.4萬7.34%520.9萬
其他非流動資產 1.38%470.1萬1.38%469.9萬1.38%469.9萬1.36%469.8萬1.36%469.8萬0.04%463.7萬0.02%463.5萬0.02%463.5萬--463.5萬--463.5萬
非流動資產合計 -16.82%4.31億-17.46%4.29億-17.46%4.29億-3.97%5.21億-3.02%5.3億0.92%5.18億1.19%5.19億1.19%5.19億17.73%5.43億18.99%5.46億
總資產 -12.35%7.29億-10.38%7.47億-10.38%7.47億1.87%8.09億5.61%8.36億8.44%8.32億8.94%8.34億8.94%8.34億10.39%7.94億9.17%7.92億
負債
流動負債
金融負債 -7.72%5,183.2萬-2.42%5,328.7萬-2.42%5,328.7萬-6.36%4,953.6萬-0.87%5,305.6萬14.04%5,617萬7.55%5,461.1萬7.55%5,461.1萬16.02%5,290萬40.40%5,352萬
-短期借款及資本租賃負債 -7.72%5,183.2萬-2.42%5,328.7萬-2.42%5,328.7萬-6.36%4,953.6萬-0.87%5,305.6萬14.04%5,617萬7.55%5,461.1萬7.55%5,461.1萬16.02%5,290萬40.40%5,352萬
-其中:短期借款 -2.45%4,867.6萬1.03%4,930.2萬1.03%4,930.2萬-0.23%4,732.5萬2.24%4,782.6萬17.08%4,989.7萬11.62%4,879.9萬11.62%4,879.9萬20.15%4,743.3萬46.87%4,677.7萬
-其中:資本租賃負債 -49.69%315.6萬-31.43%398.5萬-31.43%398.5萬-59.56%221.1萬-22.44%523萬-5.50%627.3萬-17.65%581.2萬-17.65%581.2萬-10.60%546.7萬7.53%674.3萬
應付款項 8.70%7,624.2萬6.30%5,331.1萬6.30%5,331.1萬-4.14%7,189.1萬25.44%7,772.8萬14.78%7,014.1萬-16.31%5,015萬-16.31%5,015萬33.09%7,499.2萬9.98%6,196.6萬
-應付帳款 9.23%7,596.7萬5.79%2,058.4萬5.79%2,058.4萬-2.50%7,128.8萬27.15%7,674.5萬16.33%6,954.6萬-66.58%1,945.8萬-66.58%1,945.8萬35.50%7,311.6萬9.79%6,035.8萬
-應交稅費 -53.78%27.5萬-26.81%86.8萬-26.81%86.8萬-67.86%60.3萬-38.87%98.3萬-55.13%59.5萬-30.11%118.6萬-30.11%118.6萬-21.41%187.6萬17.72%160.8萬
-其他應付款 ----7.97%3,185.9萬7.97%3,185.9萬--------------2,950.6萬--2,950.6萬--------
應計及遞延所得 ----27.82%2,970.2萬27.82%2,970.2萬--------------2,323.7萬--2,323.7萬--------
流動負債合計 1.40%1.28億6.49%1.36億6.49%1.36億-5.06%1.21億13.25%1.31億14.17%1.26億11.56%1.28億11.56%1.28億25.46%1.28億22.25%1.15億
非流動負債
非流動金融負債 -11.67%1.09億-12.85%1.12億-12.85%1.12億-13.25%1.14億-9.05%1.25億12.70%1.24億20.58%1.29億20.58%1.29億19.32%1.31億20.45%1.37億
-長期借款及資本租賃 -11.67%1.09億-12.85%1.12億-12.85%1.12億-13.25%1.14億-9.05%1.25億12.70%1.24億20.58%1.29億20.58%1.29億19.32%1.31億20.45%1.37億
-其中:長期借款 -3.86%8,428.6萬-4.98%8,563.2萬-4.98%8,563.2萬-4.95%8,615.3萬-4.72%8,931.9萬32.96%8,767萬46.22%9,011.6萬46.22%9,011.6萬43.06%9,063.9萬44.18%9,374萬
-其中:長期資本租賃負債 -30.55%2,518.4萬-31.25%2,649.7萬-31.25%2,649.7萬-31.71%2,781.6萬-18.40%3,550.6萬-17.65%3,626.1萬-14.49%3,853.9萬-14.49%3,853.9萬-12.85%4,073.4萬-11.07%4,351萬
長期應付帳款及其他應付款 -25.48%621萬-25.12%638.4萬-25.12%638.4萬-14.20%706.2萬-4.96%812.3萬-4.49%833.3萬-4.68%852.6萬-4.68%852.6萬-8.93%823.1萬-9.30%854.7萬
長期養老金及其他退休後福利計畫 ------0--0--0-6.54%131.4萬-13.58%121.5萬-8.42%129.4萬-8.42%129.4萬-0.50%140.6萬-1.47%140.6萬
非流動遞延所得稅負債 11.29%436.8萬11.29%436.8萬11.29%436.8萬7.05%425.3萬-0.98%393.4萬-9.94%392.5萬-9.94%392.5萬-9.94%392.5萬6.26%397.3萬-2.29%397.3萬
非流動負債合計 -12.63%1.2億-13.71%1.23億-13.71%1.23億-13.59%1.25億-8.59%1.38億10.40%1.37億17.28%1.42億17.28%1.42億16.65%1.45億17.32%1.51億
負債總額 -5.91%2.48億-4.15%2.59億-4.15%2.59億-9.59%2.47億0.87%2.69億12.18%2.64億14.50%2.7億14.50%2.7億20.62%2.73億19.41%2.67億
所有者權益
股本 0.00%4.61億0.00%4.61億0.00%4.61億20.98%4.61億20.98%4.61億20.98%4.61億20.98%4.61億20.98%4.61億0.00%3.81億0.00%3.81億
-普通股 0.00%4.61億0.00%4.61億0.00%4.61億20.98%4.61億20.98%4.61億20.98%4.61億20.98%4.61億20.98%4.61億0.00%3.81億0.00%3.81億
留存收益 -2,020.03%-7,198.2萬-3,887.94%-6,409.2萬-3,887.94%-6,409.2萬-174.77%-1,731.5萬-100.99%-30.9萬-78.87%374.9萬-95.56%169.2萬-95.56%169.2萬30.52%2,315.7萬19.74%3,106.6萬
固定資產重估價值準備 -1.09%1,641.3萬-1.09%1,641.3萬-1.09%1,641.3萬-4.38%1,641.3萬-4.38%1,641.2萬6.28%1,659.4萬--1,659.4萬--1,659.4萬9.93%1,716.4萬9.93%1,716.4萬
其他儲備 -15.78%738.2萬-20.16%694.1萬-20.16%694.1萬-17.29%1,306.1萬-9.95%1,128.2萬-23.45%876.5萬-69.33%869.4萬-69.33%869.4萬37.92%1,579.2萬8.94%1,252.8萬
股東權益 -15.76%4.13億-13.87%4.21億-13.87%4.21億8.24%4.74億10.55%4.89億9.55%4.9億9.06%4.88億9.06%4.88億2.65%4.37億1.77%4.42億
非控制性權益 -12.72%6,747.1萬-10.12%6,759.3萬-10.12%6,759.3萬5.96%8,826.8萬-5.38%7,870.6萬-7.97%7,730.6萬-7.81%7,520.2萬-7.81%7,520.2萬25.21%8,330.4萬22.93%8,318.5萬
總權益 -15.35%4.81億-13.37%4.88億-13.37%4.88億7.87%5.62億8.02%5.67億6.79%5.68億6.46%5.64億6.46%5.64億5.70%5.21億4.62%5.25億
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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