馬來西亞市場個股詳情

MUIIND (3891)

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延時15分鐘行情休市中 05/15 16:39 (北京)
1.77億總市值-6.88市盈率TTM

3891 MUIIND

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物與短期投資
179.42%3.15億
137.60%3.95億
-21.40%1.66億
-21.40%1.66億
-13.91%2.02億
-39.30%1.13億
-21.74%1.66億
29.73%2.11億
29.73%2.11億
40.39%2.35億
-現金及現金等價物
205.39%3.06億
156.44%3.83億
-20.86%1.54億
-20.86%1.54億
-12.85%1.9億
-38.78%1億
-21.30%1.49億
40.16%1.95億
40.16%1.95億
47.60%2.18億
-其中:現金
----
----
-3.72%6,960.2萬
-3.72%6,960.2萬
----
----
----
-19.87%7,229.2萬
-19.87%7,229.2萬
----
-其中:現金等價物
----
----
-31.00%8,432.5萬
-31.00%8,432.5萬
----
----
----
151.74%1.22億
151.74%1.22億
----
-短期投資
-31.71%842.8萬
-27.47%1,236.3萬
-27.54%1,229.8萬
-27.54%1,229.8萬
-27.57%1,224.9萬
-43.22%1,234.1萬
-25.38%1,704.5萬
-29.99%1,697.3萬
-29.99%1,697.3萬
-13.84%1,691.1萬
應收款項
161.81%3.78億
20.99%1.96億
21.76%9,801.3萬
21.76%9,801.3萬
100.75%1.82億
-7.02%1.44億
-9.37%1.62億
-44.29%8,049.5萬
-44.29%8,049.5萬
-55.55%9,081.3萬
-應收賬款淨額
209.38%3.21億
-12.26%1.25億
-55.32%1,329.5萬
-55.32%1,329.5萬
41.26%1.27億
-24.70%1.04億
-5.82%1.42億
-6.87%2,975.5萬
-6.87%2,975.5萬
-29.09%8,972萬
-其中:應收賬款
----
----
-54.81%1,369.2萬
-54.81%1,369.2萬
----
----
----
-7.34%3,030.1萬
-7.34%3,030.1萬
----
-其中:壞賬準備
----
----
27.29%-39.7萬
27.29%-39.7萬
----
----
----
27.30%-54.6萬
27.30%-54.6萬
----
-其他應收款
40.00%5,670.4萬
261.32%7,112.6萬
66.96%8,471.8萬
66.96%8,471.8萬
4,983.81%5,556.6萬
133.14%4,050.3萬
-28.80%1,968.5萬
-54.92%5,074萬
-54.92%5,074萬
-98.59%109.3萬
存貨
33.11%8,305萬
24.87%6,917.3萬
243.94%1.76億
243.94%1.76億
-53.74%5,722.6萬
-49.07%6,239.1萬
-57.07%5,539.8萬
-12.09%5,120.7萬
-12.09%5,120.7萬
-4.57%1.24億
預付費用
----
----
-27.43%2,356.5萬
-27.43%2,356.5萬
----
----
----
3.11%3,247.3萬
3.11%3,247.3萬
----
稅項資產
-43.63%195.9萬
-60.78%228.6萬
-77.63%143.3萬
-77.63%143.3萬
-65.37%242.4萬
-42.74%347.5萬
4.74%582.8萬
42.06%640.7萬
42.06%640.7萬
167.75%699.9萬
遞延資產
-94.83%6.3萬
276.35%684.2萬
--680.3萬
--680.3萬
16.09%60.6萬
40.00%121.8萬
54.72%181.8萬
--0
--0
-58.57%52.2萬
持有待售資產
----
157,372.12%2.6億
--0
--0
--0
-99.55%16.5萬
0.00%16.5萬
-99.08%16.5萬
-99.08%16.5萬
248.39%6,167.5萬
流動資產合計
139.86%7.77億
137.37%9.29億
23.53%4.72億
23.53%4.72億
-14.24%4.45億
-36.05%3.24億
-25.81%3.92億
-9.19%3.82億
-9.19%3.82億
-0.91%5.19億
非流動資產
物業廠房及設備淨額
-20.05%12.75億
-18.09%12.88億
-4.35%15.79億
-4.35%15.79億
-5.94%16.17億
-8.42%15.94億
-9.31%15.72億
-6.27%16.51億
-6.27%16.51億
187.70%17.19億
-物業、廠房及設備
----
----
-0.38%20.35億
-0.38%20.35億
----
----
----
-4.74%20.43億
-4.74%20.43億
----
-累計折舊
----
----
-16.35%-4.56億
-16.35%-4.56億
----
----
----
-2.30%-3.92億
-2.30%-3.92億
----
投資物業
-0.30%3,089.7萬
0.13%3,093.9萬
-0.38%3,093.2萬
-0.38%3,093.2萬
-0.37%3,098.1萬
-53.86%3,099萬
-54.01%3,089.9萬
-53.78%3,104.9萬
-53.78%3,104.9萬
-53.79%3,109.7萬
投資總額
-0.49%2.68億
-2.33%2.63億
-2.13%2.63億
-2.13%2.63億
-3.81%2.7億
-2.07%2.7億
9.63%2.7億
9.20%2.69億
9.20%2.69億
36.46%2.8億
-長期股權投資
-0.66%2.49億
-0.22%2.49億
-1.03%2.47億
-1.03%2.47億
-4.48%2.51億
-3.42%2.51億
8.57%2.49億
8.65%2.5億
8.65%2.5億
39.13%2.63億
-金融資產投資
----
----
-16.63%1,571.1萬
-16.63%1,571.1萬
----
----
----
17.01%1,884.6萬
17.01%1,884.6萬
----
-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
----
----
-79.77%62.8萬
-79.77%62.8萬
----
----
----
-55.12%310.4萬
-55.12%310.4萬
----
-其中:可供出售證券
----
----
-4.19%1,508.3萬
-4.19%1,508.3萬
----
----
----
71.28%1,574.2萬
71.28%1,574.2萬
----
-其他投資
1.73%1,927.3萬
-28.12%1,467.7萬
--1,571.1萬
--1,571.1萬
6.36%1,836.1萬
20.00%1,894.5萬
24.58%2,041.8萬
----
----
5.51%1,726.3萬
商譽及其他無形資產
-4.18%2,214.4萬
-3.86%2,235.9萬
-3.99%2,258.9萬
-3.99%2,258.9萬
-33.17%2,284.4萬
-32.41%2,311.1萬
-32.24%2,325.7萬
-31.83%2,352.8萬
-31.83%2,352.8萬
0.21%3,418萬
-商譽
0.00%1,544.2萬
0.00%1,544.2萬
0.00%1,045.8萬
0.00%1,045.8萬
-43.72%1,544.2萬
-43.72%1,544.2萬
-43.72%1,544.2萬
-61.88%1,045.8萬
-61.88%1,045.8萬
0.00%2,743.8萬
-其他無形資產
-12.61%670.2萬
-11.49%691.7萬
-7.18%1,213.1萬
-7.18%1,213.1萬
9.79%740.2萬
13.51%766.9萬
13.49%781.5萬
84.71%1,307萬
84.71%1,307萬
1.08%674.2萬
非流動遞延所得稅資產
-9.58%447.4萬
-14.64%430.4萬
1.65%492.3萬
1.65%492.3萬
-5.83%496.2萬
-6.18%494.8萬
-10.81%504.2萬
-13.58%484.3萬
-13.58%484.3萬
-10.98%526.9萬
其他非流動資產
-66.11%4,155.3萬
-39.69%6,441.4萬
-40.11%6,210.1萬
-40.11%6,210.1萬
379.13%1.38億
324.56%1.23億
269.90%1.07億
-3.95%1.04億
-3.95%1.04億
-14.90%2,887.6萬
非流動資產合計
-19.73%16.42億
-16.67%16.73億
-5.77%19.63億
-5.77%19.63億
-0.72%20.84億
-4.94%20.46億
-5.09%20.08億
-6.29%20.83億
-6.29%20.83億
122.28%20.99億
總資產
2.10%24.2億
8.47%26.02億
-1.23%24.35億
-1.23%24.35億
-3.40%25.29億
-10.87%23.7億
-9.23%23.99億
-6.75%24.65億
-6.75%24.65億
78.36%26.18億
負債
流動負債
金融負債
248.02%2.49億
203.57%2.77億
-45.04%3.21億
-45.04%3.21億
-78.35%1.33億
-88.01%7,148.6萬
-84.65%9,113.3萬
-1.70%5.83億
-1.70%5.83億
15.66%6.15億
-短期借款及資本租賃負債
248.02%2.49億
203.57%2.77億
-45.04%3.21億
-45.04%3.21億
-78.35%1.33億
-88.01%7,148.6萬
-84.65%9,113.3萬
-1.70%5.83億
-1.70%5.83億
15.66%6.15億
-其中:短期借款
292.68%2.43億
254.03%2.7億
-46.30%3.05億
-46.30%3.05億
-80.00%1.2億
-89.36%6,191萬
-86.92%7,618.8萬
-1.99%5.68億
-1.99%5.68億
13.34%5.98億
-其中:資本租賃負債
-40.70%567.9萬
-53.70%691.9萬
0.95%1,577.2萬
0.95%1,577.2萬
-20.22%1,349.8萬
-34.23%957.6萬
30.17%1,494.5萬
9.80%1,562.4萬
9.80%1,562.4萬
320.06%1,692萬
應付款項
-30.17%2.01億
-24.99%2.1億
-52.22%1.22億
-52.22%1.22億
9.22%2.85億
7.18%2.88億
-2.36%2.8億
6.32%2.56億
6.32%2.56億
-4.85%2.61億
-應付帳款
-57.63%1.21億
-45.15%1.52億
8.64%7,113.4萬
8.64%7,113.4萬
8.14%2.82億
6.59%2.86億
-2.90%2.78億
25.35%6,547.9萬
25.35%6,547.9萬
-4.47%2.61億
-應交稅費
3,860.26%7,991.8萬
2,749.80%5,750.9萬
174.33%421.1萬
174.33%421.1萬
864.85%318.4萬
403.24%201.8萬
322.18%201.8萬
431.14%153.5萬
431.14%153.5萬
-76.97%33萬
-其他應付款
----
----
-75.19%4,680.8萬
-75.19%4,680.8萬
----
----
----
0.38%1.89億
0.38%1.89億
----
現行撥備
----
7.64%49.3萬
7.64%49.3萬
7.64%49.3萬
-75.72%45.8萬
-75.72%45.8萬
-75.72%45.8萬
-75.72%45.8萬
-75.72%45.8萬
--188.6萬
養老金及其他退休福利計畫
----
----
22.61%64萬
22.61%64萬
-22.04%46.7萬
-28.61%50.4萬
-28.49%52.2萬
-37.03%52.2萬
-37.03%52.2萬
-21.70%59.9萬
應計及遞延所得
504.74%1,416.3萬
532.68%7,824.3萬
171.24%1.19億
171.24%1.19億
3,609.78%8,914.6萬
18.64%234.2萬
192.02%1,236.7萬
16.20%4,402.5萬
16.20%4,402.5萬
185.39%240.3萬
持有待售負債
----
----
----
----
----
----
----
----
----
--1,181.3萬
流動負債合計
27.92%4.64億
47.12%5.65億
-36.27%5.63億
-36.27%5.63億
-43.06%5.08億
-58.81%3.63億
-56.73%3.84億
0.98%8.84億
0.98%8.84億
10.41%8.92億
非流動負債
非流動金融負債
----
----
91.11%6.63億
91.11%6.63億
----
----
--8.23億
8.33%3.47億
8.33%3.47億
--3.12億
-長期借款及資本租賃
----
----
91.11%6.63億
91.11%6.63億
----
----
--8.23億
8.33%3.47億
8.33%3.47億
--3.12億
-其中:長期借款
----
----
121.00%5.81億
121.00%5.81億
----
----
--7.45億
10.43%2.63億
10.43%2.63億
--2.37億
-其中:長期資本租賃負債
----
----
-2.02%8,261萬
-2.02%8,261萬
----
----
--7,767.5萬
2.28%8,431萬
2.28%8,431萬
--7,529萬
長期應付帳款及其他應付款
----
----
452.48%1.75億
452.48%1.75億
----
----
----
--3,161.3萬
--3,161.3萬
----
長期撥備
----
----
77.72%515.4萬
77.72%515.4萬
----
----
----
-4.23%290萬
-4.23%290萬
----
長期養老金及其他退休後福利計畫
----
----
----
----
----
----
----
-26.80%54.9萬
-26.80%54.9萬
----
非流動遞延所得稅負債
----
----
-6.95%1.2億
-6.95%1.2億
----
----
----
-18.56%1.29億
-18.56%1.29億
----
其他非流動負債
----
----
----
----
----
----
--1.58億
----
----
--1.59億
非流動負債合計
1.65%10.18億
6.49%10.45億
88.63%9.63億
88.63%9.63億
121.51%10.44億
107.47%10.01億
105.43%9.81億
5.81%5.11億
5.81%5.11億
42.27%4.71億
負債總額
8.64%14.82億
17.92%16.1億
9.46%15.26億
9.46%15.26億
13.81%15.52億
0.06%13.64億
-0.01%13.65億
2.70%13.94億
2.70%13.94億
19.67%13.63億
所有者權益
股本
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
-普通股
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
留存收益
63.29%-1.03億
-39.03%-2.95億
-31.30%-3.35億
-31.30%-3.35億
-135.18%-3.14億
-130.40%-2.79億
-123.67%-2.12億
-456.35%-2.55億
-456.35%-2.55億
2,708.78%8.92億
固定資產重估價值準備
----
----
-1.46%8.34億
-1.46%8.34億
----
----
----
-5.71%8.46億
-5.71%8.46億
----
其他儲備
-28.61%6.59億
-0.31%8.88億
-53.22%5,593.4萬
-53.22%5,593.4萬
--9.28億
--9.23億
--8.91億
94.81%1.2億
94.81%1.2億
----
股東權益
-11.77%6.55億
-11.04%6.91億
-19.29%6.52億
-19.29%6.52億
-27.99%7.13億
-27.04%7.42億
-22.01%7.76億
-20.03%8.08億
-20.03%8.08億
1,448.83%9.9億
非控制性權益
7.31%2.83億
17.16%3.02億
-2.36%2.57億
-2.36%2.57億
-0.09%2.64億
-5.28%2.64億
-8.72%2.57億
-4.63%2.63億
-4.63%2.63億
0.05%2.65億
總權益
-6.77%9.38億
-4.02%9.92億
-15.14%9.09億
-15.14%9.09億
-22.10%9.77億
-22.36%10.06億
-19.08%10.34億
-16.73%10.71億
-16.73%10.71億
282.04%12.54億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物與短期投資 179.42%3.15億137.60%3.95億-21.40%1.66億-21.40%1.66億-13.91%2.02億-39.30%1.13億-21.74%1.66億29.73%2.11億29.73%2.11億40.39%2.35億
-現金及現金等價物 205.39%3.06億156.44%3.83億-20.86%1.54億-20.86%1.54億-12.85%1.9億-38.78%1億-21.30%1.49億40.16%1.95億40.16%1.95億47.60%2.18億
-其中:現金 ---------3.72%6,960.2萬-3.72%6,960.2萬-------------19.87%7,229.2萬-19.87%7,229.2萬----
-其中:現金等價物 ---------31.00%8,432.5萬-31.00%8,432.5萬------------151.74%1.22億151.74%1.22億----
-短期投資 -31.71%842.8萬-27.47%1,236.3萬-27.54%1,229.8萬-27.54%1,229.8萬-27.57%1,224.9萬-43.22%1,234.1萬-25.38%1,704.5萬-29.99%1,697.3萬-29.99%1,697.3萬-13.84%1,691.1萬
應收款項 161.81%3.78億20.99%1.96億21.76%9,801.3萬21.76%9,801.3萬100.75%1.82億-7.02%1.44億-9.37%1.62億-44.29%8,049.5萬-44.29%8,049.5萬-55.55%9,081.3萬
-應收賬款淨額 209.38%3.21億-12.26%1.25億-55.32%1,329.5萬-55.32%1,329.5萬41.26%1.27億-24.70%1.04億-5.82%1.42億-6.87%2,975.5萬-6.87%2,975.5萬-29.09%8,972萬
-其中:應收賬款 ---------54.81%1,369.2萬-54.81%1,369.2萬-------------7.34%3,030.1萬-7.34%3,030.1萬----
-其中:壞賬準備 --------27.29%-39.7萬27.29%-39.7萬------------27.30%-54.6萬27.30%-54.6萬----
-其他應收款 40.00%5,670.4萬261.32%7,112.6萬66.96%8,471.8萬66.96%8,471.8萬4,983.81%5,556.6萬133.14%4,050.3萬-28.80%1,968.5萬-54.92%5,074萬-54.92%5,074萬-98.59%109.3萬
存貨 33.11%8,305萬24.87%6,917.3萬243.94%1.76億243.94%1.76億-53.74%5,722.6萬-49.07%6,239.1萬-57.07%5,539.8萬-12.09%5,120.7萬-12.09%5,120.7萬-4.57%1.24億
預付費用 ---------27.43%2,356.5萬-27.43%2,356.5萬------------3.11%3,247.3萬3.11%3,247.3萬----
稅項資產 -43.63%195.9萬-60.78%228.6萬-77.63%143.3萬-77.63%143.3萬-65.37%242.4萬-42.74%347.5萬4.74%582.8萬42.06%640.7萬42.06%640.7萬167.75%699.9萬
遞延資產 -94.83%6.3萬276.35%684.2萬--680.3萬--680.3萬16.09%60.6萬40.00%121.8萬54.72%181.8萬--0--0-58.57%52.2萬
持有待售資產 ----157,372.12%2.6億--0--0--0-99.55%16.5萬0.00%16.5萬-99.08%16.5萬-99.08%16.5萬248.39%6,167.5萬
流動資產合計 139.86%7.77億137.37%9.29億23.53%4.72億23.53%4.72億-14.24%4.45億-36.05%3.24億-25.81%3.92億-9.19%3.82億-9.19%3.82億-0.91%5.19億
非流動資產
物業廠房及設備淨額 -20.05%12.75億-18.09%12.88億-4.35%15.79億-4.35%15.79億-5.94%16.17億-8.42%15.94億-9.31%15.72億-6.27%16.51億-6.27%16.51億187.70%17.19億
-物業、廠房及設備 ---------0.38%20.35億-0.38%20.35億-------------4.74%20.43億-4.74%20.43億----
-累計折舊 ---------16.35%-4.56億-16.35%-4.56億-------------2.30%-3.92億-2.30%-3.92億----
投資物業 -0.30%3,089.7萬0.13%3,093.9萬-0.38%3,093.2萬-0.38%3,093.2萬-0.37%3,098.1萬-53.86%3,099萬-54.01%3,089.9萬-53.78%3,104.9萬-53.78%3,104.9萬-53.79%3,109.7萬
投資總額 -0.49%2.68億-2.33%2.63億-2.13%2.63億-2.13%2.63億-3.81%2.7億-2.07%2.7億9.63%2.7億9.20%2.69億9.20%2.69億36.46%2.8億
-長期股權投資 -0.66%2.49億-0.22%2.49億-1.03%2.47億-1.03%2.47億-4.48%2.51億-3.42%2.51億8.57%2.49億8.65%2.5億8.65%2.5億39.13%2.63億
-金融資產投資 ---------16.63%1,571.1萬-16.63%1,571.1萬------------17.01%1,884.6萬17.01%1,884.6萬----
-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 ---------79.77%62.8萬-79.77%62.8萬-------------55.12%310.4萬-55.12%310.4萬----
-其中:可供出售證券 ---------4.19%1,508.3萬-4.19%1,508.3萬------------71.28%1,574.2萬71.28%1,574.2萬----
-其他投資 1.73%1,927.3萬-28.12%1,467.7萬--1,571.1萬--1,571.1萬6.36%1,836.1萬20.00%1,894.5萬24.58%2,041.8萬--------5.51%1,726.3萬
商譽及其他無形資產 -4.18%2,214.4萬-3.86%2,235.9萬-3.99%2,258.9萬-3.99%2,258.9萬-33.17%2,284.4萬-32.41%2,311.1萬-32.24%2,325.7萬-31.83%2,352.8萬-31.83%2,352.8萬0.21%3,418萬
-商譽 0.00%1,544.2萬0.00%1,544.2萬0.00%1,045.8萬0.00%1,045.8萬-43.72%1,544.2萬-43.72%1,544.2萬-43.72%1,544.2萬-61.88%1,045.8萬-61.88%1,045.8萬0.00%2,743.8萬
-其他無形資產 -12.61%670.2萬-11.49%691.7萬-7.18%1,213.1萬-7.18%1,213.1萬9.79%740.2萬13.51%766.9萬13.49%781.5萬84.71%1,307萬84.71%1,307萬1.08%674.2萬
非流動遞延所得稅資產 -9.58%447.4萬-14.64%430.4萬1.65%492.3萬1.65%492.3萬-5.83%496.2萬-6.18%494.8萬-10.81%504.2萬-13.58%484.3萬-13.58%484.3萬-10.98%526.9萬
其他非流動資產 -66.11%4,155.3萬-39.69%6,441.4萬-40.11%6,210.1萬-40.11%6,210.1萬379.13%1.38億324.56%1.23億269.90%1.07億-3.95%1.04億-3.95%1.04億-14.90%2,887.6萬
非流動資產合計 -19.73%16.42億-16.67%16.73億-5.77%19.63億-5.77%19.63億-0.72%20.84億-4.94%20.46億-5.09%20.08億-6.29%20.83億-6.29%20.83億122.28%20.99億
總資產 2.10%24.2億8.47%26.02億-1.23%24.35億-1.23%24.35億-3.40%25.29億-10.87%23.7億-9.23%23.99億-6.75%24.65億-6.75%24.65億78.36%26.18億
負債
流動負債
金融負債 248.02%2.49億203.57%2.77億-45.04%3.21億-45.04%3.21億-78.35%1.33億-88.01%7,148.6萬-84.65%9,113.3萬-1.70%5.83億-1.70%5.83億15.66%6.15億
-短期借款及資本租賃負債 248.02%2.49億203.57%2.77億-45.04%3.21億-45.04%3.21億-78.35%1.33億-88.01%7,148.6萬-84.65%9,113.3萬-1.70%5.83億-1.70%5.83億15.66%6.15億
-其中:短期借款 292.68%2.43億254.03%2.7億-46.30%3.05億-46.30%3.05億-80.00%1.2億-89.36%6,191萬-86.92%7,618.8萬-1.99%5.68億-1.99%5.68億13.34%5.98億
-其中:資本租賃負債 -40.70%567.9萬-53.70%691.9萬0.95%1,577.2萬0.95%1,577.2萬-20.22%1,349.8萬-34.23%957.6萬30.17%1,494.5萬9.80%1,562.4萬9.80%1,562.4萬320.06%1,692萬
應付款項 -30.17%2.01億-24.99%2.1億-52.22%1.22億-52.22%1.22億9.22%2.85億7.18%2.88億-2.36%2.8億6.32%2.56億6.32%2.56億-4.85%2.61億
-應付帳款 -57.63%1.21億-45.15%1.52億8.64%7,113.4萬8.64%7,113.4萬8.14%2.82億6.59%2.86億-2.90%2.78億25.35%6,547.9萬25.35%6,547.9萬-4.47%2.61億
-應交稅費 3,860.26%7,991.8萬2,749.80%5,750.9萬174.33%421.1萬174.33%421.1萬864.85%318.4萬403.24%201.8萬322.18%201.8萬431.14%153.5萬431.14%153.5萬-76.97%33萬
-其他應付款 ---------75.19%4,680.8萬-75.19%4,680.8萬------------0.38%1.89億0.38%1.89億----
現行撥備 ----7.64%49.3萬7.64%49.3萬7.64%49.3萬-75.72%45.8萬-75.72%45.8萬-75.72%45.8萬-75.72%45.8萬-75.72%45.8萬--188.6萬
養老金及其他退休福利計畫 --------22.61%64萬22.61%64萬-22.04%46.7萬-28.61%50.4萬-28.49%52.2萬-37.03%52.2萬-37.03%52.2萬-21.70%59.9萬
應計及遞延所得 504.74%1,416.3萬532.68%7,824.3萬171.24%1.19億171.24%1.19億3,609.78%8,914.6萬18.64%234.2萬192.02%1,236.7萬16.20%4,402.5萬16.20%4,402.5萬185.39%240.3萬
持有待售負債 --------------------------------------1,181.3萬
流動負債合計 27.92%4.64億47.12%5.65億-36.27%5.63億-36.27%5.63億-43.06%5.08億-58.81%3.63億-56.73%3.84億0.98%8.84億0.98%8.84億10.41%8.92億
非流動負債
非流動金融負債 --------91.11%6.63億91.11%6.63億----------8.23億8.33%3.47億8.33%3.47億--3.12億
-長期借款及資本租賃 --------91.11%6.63億91.11%6.63億----------8.23億8.33%3.47億8.33%3.47億--3.12億
-其中:長期借款 --------121.00%5.81億121.00%5.81億----------7.45億10.43%2.63億10.43%2.63億--2.37億
-其中:長期資本租賃負債 ---------2.02%8,261萬-2.02%8,261萬----------7,767.5萬2.28%8,431萬2.28%8,431萬--7,529萬
長期應付帳款及其他應付款 --------452.48%1.75億452.48%1.75億--------------3,161.3萬--3,161.3萬----
長期撥備 --------77.72%515.4萬77.72%515.4萬-------------4.23%290萬-4.23%290萬----
長期養老金及其他退休後福利計畫 -----------------------------26.80%54.9萬-26.80%54.9萬----
非流動遞延所得稅負債 ---------6.95%1.2億-6.95%1.2億-------------18.56%1.29億-18.56%1.29億----
其他非流動負債 --------------------------1.58億----------1.59億
非流動負債合計 1.65%10.18億6.49%10.45億88.63%9.63億88.63%9.63億121.51%10.44億107.47%10.01億105.43%9.81億5.81%5.11億5.81%5.11億42.27%4.71億
負債總額 8.64%14.82億17.92%16.1億9.46%15.26億9.46%15.26億13.81%15.52億0.06%13.64億-0.01%13.65億2.70%13.94億2.70%13.94億19.67%13.63億
所有者權益
股本 0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬
-普通股 0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬
留存收益 63.29%-1.03億-39.03%-2.95億-31.30%-3.35億-31.30%-3.35億-135.18%-3.14億-130.40%-2.79億-123.67%-2.12億-456.35%-2.55億-456.35%-2.55億2,708.78%8.92億
固定資產重估價值準備 ---------1.46%8.34億-1.46%8.34億-------------5.71%8.46億-5.71%8.46億----
其他儲備 -28.61%6.59億-0.31%8.88億-53.22%5,593.4萬-53.22%5,593.4萬--9.28億--9.23億--8.91億94.81%1.2億94.81%1.2億----
股東權益 -11.77%6.55億-11.04%6.91億-19.29%6.52億-19.29%6.52億-27.99%7.13億-27.04%7.42億-22.01%7.76億-20.03%8.08億-20.03%8.08億1,448.83%9.9億
非控制性權益 7.31%2.83億17.16%3.02億-2.36%2.57億-2.36%2.57億-0.09%2.64億-5.28%2.64億-8.72%2.57億-4.63%2.63億-4.63%2.63億0.05%2.65億
總權益 -6.77%9.38億-4.02%9.92億-15.14%9.09億-15.14%9.09億-22.10%9.77億-22.36%10.06億-19.08%10.34億-16.73%10.71億-16.73%10.71億282.04%12.54億
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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