馬來西亞市場個股詳情

POS (4634)

添加自選
  • 0.300
  • 0.0000.00%
延時15分鐘行情未開盤 01/15 16:52 (北京)
2.35億總市值-1.12市盈率TTM

4634 POS

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
13.50%1.5億
-25.92%1.13億
-17.37%1.36億
-31.72%1.33億
-31.72%1.33億
-26.36%1.32億
-22.41%1.52億
-23.77%1.65億
-12.70%1.94億
-12.70%1.94億
-現金及現金等價物
5.30%1.21億
-12.37%9,632.4萬
-12.01%1.12億
-31.67%1.27億
-31.67%1.27億
-9.10%1.15億
-9.90%1.1億
3.85%1.28億
0.01%1.86億
0.01%1.86億
-其中:現金
5.30%1.21億
-12.37%9,632.4萬
-12.01%1.12億
-28.67%1.21億
-28.67%1.21億
-9.10%1.15億
--1.1億
3.85%1.28億
4.12%1.7億
4.12%1.7億
-其中:現金等價物
----
----
----
-63.91%570.5萬
-63.91%570.5萬
----
----
----
-29.83%1,580.7萬
-29.83%1,580.7萬
-短期投資
68.27%2,892.1萬
-61.03%1,652.8萬
-35.85%2,375.1萬
-32.77%569.8萬
-32.77%569.8萬
-67.55%1,718.7萬
-42.94%4,241.6萬
-60.21%3,702.5萬
-76.96%847.5萬
-76.96%847.5萬
應收款項
2.68%7.64億
-5.83%7.53億
-5.14%7.51億
-1.17%6.91億
-1.17%6.91億
-12.68%7.45億
-5.14%7.99億
-7.78%7.91億
-1.64%7億
-1.64%7億
-應收賬款淨額
2.68%7.64億
-5.83%7.53億
-5.14%7.51億
5.61%6.24億
5.61%6.24億
-12.68%7.45億
-5.14%7.99億
-7.78%7.91億
-2.76%5.91億
-2.76%5.91億
-其他應收款
----
----
----
-38.10%6,717.3萬
-38.10%6,717.3萬
----
----
----
5.00%1.09億
5.00%1.09億
存貨
24.31%1,107.6萬
65.02%1,253萬
60.70%1,181.6萬
53.62%1,052.3萬
53.62%1,052.3萬
37.88%891萬
31.78%759.3萬
35.84%735.3萬
35.94%685萬
35.94%685萬
預付費用
----
----
----
-14.68%6,195.3萬
-14.68%6,195.3萬
----
----
----
-45.77%7,260.9萬
-45.77%7,260.9萬
受限制現金
----
-62.04%1,132萬
-30.89%2,037.9萬
-76.19%538.1萬
-76.19%538.1萬
-75.22%1,153.1萬
-36.65%2,982.3萬
-48.26%2,948.6萬
223.33%2,260.1萬
223.33%2,260.1萬
稅項資產
-17.37%248.3萬
66.88%531萬
67.18%412.6萬
24.17%304.1萬
24.17%304.1萬
-44.35%300.5萬
-25.90%318.2萬
-67.05%246.8萬
-69.72%244.9萬
-69.72%244.9萬
持有待售資產
----
----
----
----
----
--1.51億
1,527.27%1.7億
1,491.54%1.72億
--0
--0
流動資產合計
-10.73%9.28億
-21.96%8.83億
-20.64%9.03億
-9.36%9.05億
-9.36%9.05億
-0.42%10.39億
6.85%11.32億
3.62%11.38億
-9.15%9.99億
-9.15%9.99億
非流動資產
物業廠房及設備淨額
7.84%8.23億
6.66%8.39億
5.94%8.65億
-7.70%8.89億
-7.70%8.89億
-22.55%7.63億
-21.35%7.86億
-20.43%8.17億
-9.06%9.63億
-9.06%9.63億
-物業、廠房及設備
7.84%8.23億
6.66%8.39億
5.94%8.65億
-4.13%30.64億
-4.13%30.64億
-22.55%7.63億
-21.35%7.86億
-20.43%8.17億
-1.53%31.97億
-1.53%31.97億
-累計折舊
----
----
----
2.60%-21.75億
2.60%-21.75億
----
----
----
-2.11%-22.33億
-2.11%-22.33億
投資物業
0.00%4,046萬
0.02%4,046萬
0.02%4,046萬
0.02%4,046萬
0.02%4,046萬
0.02%4,046萬
0.00%4,045萬
0.00%4,045萬
0.00%4,045萬
0.00%4,045萬
投資總額
-0.08%4,766.5萬
-0.02%4,769.1萬
0.26%4,768.4萬
0.18%4,767.5萬
0.18%4,767.5萬
1.30%4,770.5萬
-0.26%4,770.2萬
-0.05%4,756萬
0.18%4,759萬
0.18%4,759萬
-長期股權投資
-0.10%4,094.2萬
-0.03%4,096.8萬
0.30%4,096.1萬
0.21%4,095.2萬
0.21%4,095.2萬
1.52%4,098.2萬
-0.30%4,097.9萬
-0.06%4,083.7萬
0.21%4,086.7萬
0.21%4,086.7萬
-金融資產投資
----
----
----
0.00%672.3萬
0.00%672.3萬
----
----
----
0.00%672.3萬
0.00%672.3萬
-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
----
----
----
0.00%672.3萬
0.00%672.3萬
----
----
----
0.00%672.3萬
0.00%672.3萬
-其他投資
0.00%672.3萬
0.00%672.3萬
0.00%672.3萬
--672.3萬
--672.3萬
0.00%672.3萬
--672.3萬
0.00%672.3萬
----
----
金融資產
0.00%162.6萬
0.00%162.6萬
0.00%162.6萬
0.00%162.6萬
0.00%162.6萬
0.00%162.6萬
0.00%162.6萬
0.00%162.6萬
0.00%162.6萬
0.00%162.6萬
商譽及其他無形資產
-2.20%1.18億
-2.19%1.18億
-2.18%1.19億
-2.17%1.2億
-2.17%1.2億
-2.16%1.2億
-2.15%1.21億
-2.13%1.22億
-2.12%1.22億
-2.12%1.22億
-商譽
----
----
----
0.00%4,622.5萬
0.00%4,622.5萬
----
----
----
0.00%4,622.5萬
0.00%4,622.5萬
-其他無形資產
----
----
----
-3.48%7,349.3萬
-3.48%7,349.3萬
----
----
----
-3.37%7,614.5萬
-3.37%7,614.5萬
非流動遞延所得稅資產
164.81%104.6萬
128.02%94.4萬
83.60%90.7萬
50.65%58萬
50.65%58萬
-86.96%39.5萬
-86.30%41.4萬
-82.88%49.4萬
-86.15%38.5萬
-86.15%38.5萬
非流動資產合計
5.93%10.31億
5.04%10.48億
4.51%10.75億
-6.51%10.99億
-6.51%10.99億
-18.89%9.74億
-17.99%9.98億
-17.27%10.28億
-7.90%11.75億
-7.90%11.75億
總資產
-2.67%19.59億
-9.31%19.31億
-8.70%19.78億
-7.82%20.04億
-7.82%20.04億
-10.30%20.13億
-6.43%21.3億
-7.48%21.66億
-8.48%21.74億
-8.48%21.74億
負債
流動負債
金融負債
31.88%4.29億
0.34%3.31億
-15.83%3.44億
-18.72%3.53億
-18.72%3.53億
-28.14%3.25億
-29.49%3.3億
-17.86%4.08億
-17.14%4.35億
-17.14%4.35億
-短期借款及資本租賃負債
31.88%4.29億
0.34%3.31億
-15.83%3.44億
-18.72%3.53億
-18.72%3.53億
-28.14%3.25億
-29.49%3.3億
-17.86%4.08億
-17.14%4.35億
-17.14%4.35億
-其中:短期借款
36.71%4億
4.46%3.03億
-13.73%3.13億
-17.80%3.21億
-17.80%3.21億
-28.41%2.92億
-32.20%2.9億
-19.95%3.63億
-18.01%3.9億
-18.01%3.9億
-其中:資本租賃負債
-11.31%2,894.4萬
-29.55%2,820.4萬
-32.56%3,064.9萬
-26.88%3,233萬
-26.88%3,233萬
-25.57%3,263.5萬
-0.76%4,003.6萬
3.76%4,544.5萬
-8.57%4,421.7萬
-8.57%4,421.7萬
應付款項
19.68%12.28億
7.09%11.5億
8.87%11.32億
9.07%7.96億
9.07%7.96億
4.83%10.26億
13.91%10.74億
12.46%10.4億
32.48%7.3億
32.48%7.3億
-應付帳款
20.10%12.24億
7.53%11.44億
9.23%11.27億
-16.88%3.11億
-16.88%3.11億
4.47%10.19億
13.19%10.64億
11.90%10.32億
-11.53%3.74億
-11.53%3.74億
-應交稅費
-40.49%421.3萬
-39.82%595.4萬
-39.06%469.7萬
-18.29%519.7萬
-18.29%519.7萬
105.84%707.9萬
261.49%989.4萬
249.41%770.8萬
238.30%636萬
238.30%636萬
-其他應付款
----
----
----
37.39%4.8億
37.39%4.8億
----
----
----
177.24%3.49億
177.24%3.49億
現行撥備
----
----
----
-95.04%39.3萬
-95.04%39.3萬
----
----
----
32.47%793.1萬
32.47%793.1萬
應計及遞延所得
----
----
----
12.26%2.68億
12.26%2.68億
----
----
----
-8.18%2.39億
-8.18%2.39億
持有待售負債
----
----
----
----
----
--3,829.1萬
1,253.15%4,592.6萬
1,057.41%5,320.6萬
--0
--0
其他流動負債
----
----
----
-22.25%4,092.8萬
-22.25%4,092.8萬
----
----
----
-12.97%5,264萬
-12.97%5,264萬
流動負債合計
19.23%16.57億
2.16%14.81億
-1.71%14.75億
-0.35%14.58億
-0.35%14.58億
-2.91%13.9億
2.51%14.5億
5.26%15.01億
4.15%14.63億
4.15%14.63億
非流動負債
非流動金融負債
-51.57%1.07億
-8.44%2.09億
36.17%2.14億
18.16%2.18億
18.16%2.18億
4.69%2.21億
-4.36%2.28億
-41.14%1.57億
-37.57%1.84億
-37.57%1.84億
-長期借款及資本租賃
-51.57%1.07億
-8.44%2.09億
36.17%2.14億
18.16%2.18億
18.16%2.18億
4.69%2.21億
-4.36%2.28億
-41.14%1.57億
-37.57%1.84億
-37.57%1.84億
-其中:長期借款
-69.08%4,700萬
-2.61%1.49億
94.81%1.5億
32.94%1.51億
32.94%1.51億
10.23%1.52億
-5.29%1.53億
-58.07%7,700萬
-45.13%1.14億
-45.13%1.14億
-其中:長期資本租賃負債
-12.74%5,978.2萬
-20.35%5,958.6萬
-19.98%6,433.1萬
-5.63%6,658.5萬
-5.63%6,658.5萬
-5.83%6,851萬
-2.40%7,481.2萬
-4.03%8,039.7萬
-19.78%7,056.1萬
-19.78%7,056.1萬
長期養老金及其他退休後福利計畫
-5.04%54.6萬
-6.36%53萬
-7.18%51.7萬
-6.93%51萬
-6.93%51萬
-53.44%57.5萬
-53.53%56.6萬
-54.86%55.7萬
-55.01%54.8萬
-55.01%54.8萬
非流動遞延所得稅負債
0.89%3,024.6萬
24.77%3,077.8萬
23.87%3,112.4萬
13.82%3,024.9萬
13.82%3,024.9萬
2.13%2,997.8萬
-12.73%2,466.8萬
-10.36%2,512.6萬
-5.43%2,657.6萬
-5.43%2,657.6萬
非流動負債合計
-45.20%1.38億
-5.20%2.4億
34.35%2.46億
17.55%2.48億
17.55%2.48億
4.08%2.51億
-5.47%2.53億
-38.29%1.83億
-34.85%2.11億
-34.85%2.11億
負債總額
9.37%17.94億
1.07%17.21億
2.21%17.21億
1.91%17.06億
1.91%17.06億
-1.90%16.41億
1.24%17.03億
-2.24%16.84億
-3.16%16.75億
-3.16%16.75億
所有者權益
股本
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
-普通股
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
0.00%10.71億
留存收益
-29.58%-9.17億
-32.54%-8.72億
-37.30%-8.26億
-34.81%-7.85億
-34.81%-7.85億
-38.13%-7.08億
-35.83%-6.58億
-31.62%-6.02億
-35.52%-5.82億
-35.52%-5.82億
固定資產重估價值準備
0.00%114.4萬
0.00%114.4萬
0.00%114.4萬
0.00%114.4萬
0.00%114.4萬
0.00%114.4萬
0.00%114.4萬
0.00%114.4萬
0.00%114.4萬
0.00%114.4萬
其他儲備
17.07%291.5萬
-54.08%344.7萬
-40.47%425.7萬
-6.44%447.4萬
-6.44%447.4萬
-62.71%249萬
35.60%750.7萬
134.15%715.1萬
46.15%478.2萬
46.15%478.2萬
股東權益
-56.86%1.59億
-51.63%2.04億
-47.58%2.5億
-40.99%2.92億
-40.99%2.92億
-35.19%3.67億
-28.89%4.22億
-22.72%4.78億
-23.37%4.95億
-23.37%4.95億
非控制性權益
27.46%630.8萬
35.40%591萬
41.70%572.6萬
25.81%540.6萬
25.81%540.6萬
3.02%494.9萬
--436.5萬
--404.1萬
--429.7萬
--429.7萬
總權益
-55.74%1.65億
-50.74%2.1億
-46.83%2.56億
-40.41%2.98億
-40.41%2.98億
-34.87%3.72億
-28.15%4.27億
-22.07%4.82億
-22.71%5億
-22.71%5億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 13.50%1.5億-25.92%1.13億-17.37%1.36億-31.72%1.33億-31.72%1.33億-26.36%1.32億-22.41%1.52億-23.77%1.65億-12.70%1.94億-12.70%1.94億
-現金及現金等價物 5.30%1.21億-12.37%9,632.4萬-12.01%1.12億-31.67%1.27億-31.67%1.27億-9.10%1.15億-9.90%1.1億3.85%1.28億0.01%1.86億0.01%1.86億
-其中:現金 5.30%1.21億-12.37%9,632.4萬-12.01%1.12億-28.67%1.21億-28.67%1.21億-9.10%1.15億--1.1億3.85%1.28億4.12%1.7億4.12%1.7億
-其中:現金等價物 -------------63.91%570.5萬-63.91%570.5萬-------------29.83%1,580.7萬-29.83%1,580.7萬
-短期投資 68.27%2,892.1萬-61.03%1,652.8萬-35.85%2,375.1萬-32.77%569.8萬-32.77%569.8萬-67.55%1,718.7萬-42.94%4,241.6萬-60.21%3,702.5萬-76.96%847.5萬-76.96%847.5萬
應收款項 2.68%7.64億-5.83%7.53億-5.14%7.51億-1.17%6.91億-1.17%6.91億-12.68%7.45億-5.14%7.99億-7.78%7.91億-1.64%7億-1.64%7億
-應收賬款淨額 2.68%7.64億-5.83%7.53億-5.14%7.51億5.61%6.24億5.61%6.24億-12.68%7.45億-5.14%7.99億-7.78%7.91億-2.76%5.91億-2.76%5.91億
-其他應收款 -------------38.10%6,717.3萬-38.10%6,717.3萬------------5.00%1.09億5.00%1.09億
存貨 24.31%1,107.6萬65.02%1,253萬60.70%1,181.6萬53.62%1,052.3萬53.62%1,052.3萬37.88%891萬31.78%759.3萬35.84%735.3萬35.94%685萬35.94%685萬
預付費用 -------------14.68%6,195.3萬-14.68%6,195.3萬-------------45.77%7,260.9萬-45.77%7,260.9萬
受限制現金 -----62.04%1,132萬-30.89%2,037.9萬-76.19%538.1萬-76.19%538.1萬-75.22%1,153.1萬-36.65%2,982.3萬-48.26%2,948.6萬223.33%2,260.1萬223.33%2,260.1萬
稅項資產 -17.37%248.3萬66.88%531萬67.18%412.6萬24.17%304.1萬24.17%304.1萬-44.35%300.5萬-25.90%318.2萬-67.05%246.8萬-69.72%244.9萬-69.72%244.9萬
持有待售資產 ----------------------1.51億1,527.27%1.7億1,491.54%1.72億--0--0
流動資產合計 -10.73%9.28億-21.96%8.83億-20.64%9.03億-9.36%9.05億-9.36%9.05億-0.42%10.39億6.85%11.32億3.62%11.38億-9.15%9.99億-9.15%9.99億
非流動資產
物業廠房及設備淨額 7.84%8.23億6.66%8.39億5.94%8.65億-7.70%8.89億-7.70%8.89億-22.55%7.63億-21.35%7.86億-20.43%8.17億-9.06%9.63億-9.06%9.63億
-物業、廠房及設備 7.84%8.23億6.66%8.39億5.94%8.65億-4.13%30.64億-4.13%30.64億-22.55%7.63億-21.35%7.86億-20.43%8.17億-1.53%31.97億-1.53%31.97億
-累計折舊 ------------2.60%-21.75億2.60%-21.75億-------------2.11%-22.33億-2.11%-22.33億
投資物業 0.00%4,046萬0.02%4,046萬0.02%4,046萬0.02%4,046萬0.02%4,046萬0.02%4,046萬0.00%4,045萬0.00%4,045萬0.00%4,045萬0.00%4,045萬
投資總額 -0.08%4,766.5萬-0.02%4,769.1萬0.26%4,768.4萬0.18%4,767.5萬0.18%4,767.5萬1.30%4,770.5萬-0.26%4,770.2萬-0.05%4,756萬0.18%4,759萬0.18%4,759萬
-長期股權投資 -0.10%4,094.2萬-0.03%4,096.8萬0.30%4,096.1萬0.21%4,095.2萬0.21%4,095.2萬1.52%4,098.2萬-0.30%4,097.9萬-0.06%4,083.7萬0.21%4,086.7萬0.21%4,086.7萬
-金融資產投資 ------------0.00%672.3萬0.00%672.3萬------------0.00%672.3萬0.00%672.3萬
-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 ------------0.00%672.3萬0.00%672.3萬------------0.00%672.3萬0.00%672.3萬
-其他投資 0.00%672.3萬0.00%672.3萬0.00%672.3萬--672.3萬--672.3萬0.00%672.3萬--672.3萬0.00%672.3萬--------
金融資產 0.00%162.6萬0.00%162.6萬0.00%162.6萬0.00%162.6萬0.00%162.6萬0.00%162.6萬0.00%162.6萬0.00%162.6萬0.00%162.6萬0.00%162.6萬
商譽及其他無形資產 -2.20%1.18億-2.19%1.18億-2.18%1.19億-2.17%1.2億-2.17%1.2億-2.16%1.2億-2.15%1.21億-2.13%1.22億-2.12%1.22億-2.12%1.22億
-商譽 ------------0.00%4,622.5萬0.00%4,622.5萬------------0.00%4,622.5萬0.00%4,622.5萬
-其他無形資產 -------------3.48%7,349.3萬-3.48%7,349.3萬-------------3.37%7,614.5萬-3.37%7,614.5萬
非流動遞延所得稅資產 164.81%104.6萬128.02%94.4萬83.60%90.7萬50.65%58萬50.65%58萬-86.96%39.5萬-86.30%41.4萬-82.88%49.4萬-86.15%38.5萬-86.15%38.5萬
非流動資產合計 5.93%10.31億5.04%10.48億4.51%10.75億-6.51%10.99億-6.51%10.99億-18.89%9.74億-17.99%9.98億-17.27%10.28億-7.90%11.75億-7.90%11.75億
總資產 -2.67%19.59億-9.31%19.31億-8.70%19.78億-7.82%20.04億-7.82%20.04億-10.30%20.13億-6.43%21.3億-7.48%21.66億-8.48%21.74億-8.48%21.74億
負債
流動負債
金融負債 31.88%4.29億0.34%3.31億-15.83%3.44億-18.72%3.53億-18.72%3.53億-28.14%3.25億-29.49%3.3億-17.86%4.08億-17.14%4.35億-17.14%4.35億
-短期借款及資本租賃負債 31.88%4.29億0.34%3.31億-15.83%3.44億-18.72%3.53億-18.72%3.53億-28.14%3.25億-29.49%3.3億-17.86%4.08億-17.14%4.35億-17.14%4.35億
-其中:短期借款 36.71%4億4.46%3.03億-13.73%3.13億-17.80%3.21億-17.80%3.21億-28.41%2.92億-32.20%2.9億-19.95%3.63億-18.01%3.9億-18.01%3.9億
-其中:資本租賃負債 -11.31%2,894.4萬-29.55%2,820.4萬-32.56%3,064.9萬-26.88%3,233萬-26.88%3,233萬-25.57%3,263.5萬-0.76%4,003.6萬3.76%4,544.5萬-8.57%4,421.7萬-8.57%4,421.7萬
應付款項 19.68%12.28億7.09%11.5億8.87%11.32億9.07%7.96億9.07%7.96億4.83%10.26億13.91%10.74億12.46%10.4億32.48%7.3億32.48%7.3億
-應付帳款 20.10%12.24億7.53%11.44億9.23%11.27億-16.88%3.11億-16.88%3.11億4.47%10.19億13.19%10.64億11.90%10.32億-11.53%3.74億-11.53%3.74億
-應交稅費 -40.49%421.3萬-39.82%595.4萬-39.06%469.7萬-18.29%519.7萬-18.29%519.7萬105.84%707.9萬261.49%989.4萬249.41%770.8萬238.30%636萬238.30%636萬
-其他應付款 ------------37.39%4.8億37.39%4.8億------------177.24%3.49億177.24%3.49億
現行撥備 -------------95.04%39.3萬-95.04%39.3萬------------32.47%793.1萬32.47%793.1萬
應計及遞延所得 ------------12.26%2.68億12.26%2.68億-------------8.18%2.39億-8.18%2.39億
持有待售負債 ----------------------3,829.1萬1,253.15%4,592.6萬1,057.41%5,320.6萬--0--0
其他流動負債 -------------22.25%4,092.8萬-22.25%4,092.8萬-------------12.97%5,264萬-12.97%5,264萬
流動負債合計 19.23%16.57億2.16%14.81億-1.71%14.75億-0.35%14.58億-0.35%14.58億-2.91%13.9億2.51%14.5億5.26%15.01億4.15%14.63億4.15%14.63億
非流動負債
非流動金融負債 -51.57%1.07億-8.44%2.09億36.17%2.14億18.16%2.18億18.16%2.18億4.69%2.21億-4.36%2.28億-41.14%1.57億-37.57%1.84億-37.57%1.84億
-長期借款及資本租賃 -51.57%1.07億-8.44%2.09億36.17%2.14億18.16%2.18億18.16%2.18億4.69%2.21億-4.36%2.28億-41.14%1.57億-37.57%1.84億-37.57%1.84億
-其中:長期借款 -69.08%4,700萬-2.61%1.49億94.81%1.5億32.94%1.51億32.94%1.51億10.23%1.52億-5.29%1.53億-58.07%7,700萬-45.13%1.14億-45.13%1.14億
-其中:長期資本租賃負債 -12.74%5,978.2萬-20.35%5,958.6萬-19.98%6,433.1萬-5.63%6,658.5萬-5.63%6,658.5萬-5.83%6,851萬-2.40%7,481.2萬-4.03%8,039.7萬-19.78%7,056.1萬-19.78%7,056.1萬
長期養老金及其他退休後福利計畫 -5.04%54.6萬-6.36%53萬-7.18%51.7萬-6.93%51萬-6.93%51萬-53.44%57.5萬-53.53%56.6萬-54.86%55.7萬-55.01%54.8萬-55.01%54.8萬
非流動遞延所得稅負債 0.89%3,024.6萬24.77%3,077.8萬23.87%3,112.4萬13.82%3,024.9萬13.82%3,024.9萬2.13%2,997.8萬-12.73%2,466.8萬-10.36%2,512.6萬-5.43%2,657.6萬-5.43%2,657.6萬
非流動負債合計 -45.20%1.38億-5.20%2.4億34.35%2.46億17.55%2.48億17.55%2.48億4.08%2.51億-5.47%2.53億-38.29%1.83億-34.85%2.11億-34.85%2.11億
負債總額 9.37%17.94億1.07%17.21億2.21%17.21億1.91%17.06億1.91%17.06億-1.90%16.41億1.24%17.03億-2.24%16.84億-3.16%16.75億-3.16%16.75億
所有者權益
股本 0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億
-普通股 0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億0.00%10.71億
留存收益 -29.58%-9.17億-32.54%-8.72億-37.30%-8.26億-34.81%-7.85億-34.81%-7.85億-38.13%-7.08億-35.83%-6.58億-31.62%-6.02億-35.52%-5.82億-35.52%-5.82億
固定資產重估價值準備 0.00%114.4萬0.00%114.4萬0.00%114.4萬0.00%114.4萬0.00%114.4萬0.00%114.4萬0.00%114.4萬0.00%114.4萬0.00%114.4萬0.00%114.4萬
其他儲備 17.07%291.5萬-54.08%344.7萬-40.47%425.7萬-6.44%447.4萬-6.44%447.4萬-62.71%249萬35.60%750.7萬134.15%715.1萬46.15%478.2萬46.15%478.2萬
股東權益 -56.86%1.59億-51.63%2.04億-47.58%2.5億-40.99%2.92億-40.99%2.92億-35.19%3.67億-28.89%4.22億-22.72%4.78億-23.37%4.95億-23.37%4.95億
非控制性權益 27.46%630.8萬35.40%591萬41.70%572.6萬25.81%540.6萬25.81%540.6萬3.02%494.9萬--436.5萬--404.1萬--429.7萬--429.7萬
總權益 -55.74%1.65億-50.74%2.1億-46.83%2.56億-40.41%2.98億-40.41%2.98億-34.87%3.72億-28.15%4.27億-22.07%4.82億-22.71%5億-22.71%5億
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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