馬來西亞市場個股詳情

5053 OSK

添加自選
  • 1.610
  • 0.0000.00%
延時15分鐘行情未開盤 11/28 16:50 (北京)
33.20億總市值7.03市盈率TTM

OSK關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
13.64%7.13億
18.36%8.48億
-14.12%5.01億
-14.12%5.01億
-4.00%6.41億
-10.57%6.28億
-5.60%7.17億
-14.19%5.83億
-14.19%5.83億
-6.54%6.67億
-現金及現金等價物
13.63%7.13億
18.35%8.48億
-14.13%5億
-14.13%5億
-4.02%6.4億
-10.57%6.27億
-5.60%7.17億
-14.19%5.83億
-14.19%5.83億
-6.54%6.67億
-其中:現金
----
----
18.32%6,645.1萬
18.32%6,645.1萬
----
----
----
31.89%5,616.3萬
31.89%5,616.3萬
----
-其中:現金等價物
----
----
-17.59%4.34億
-17.59%4.34億
----
----
----
-17.28%5.27億
-17.28%5.27億
----
-短期投資
33.49%28.7萬
27.27%26.6萬
3.77%24.8萬
3.77%24.8萬
44.15%27.1萬
8.04%21.5萬
-9.91%20.9萬
5.29%23.9萬
5.29%23.9萬
-7.84%18.8萬
應收款項
7.47%18.04億
14.56%17.15億
14.53%18.95億
14.53%18.95億
30.06%17.98億
53.36%16.79億
30.44%14.97億
51.21%16.54億
51.21%16.54億
28.84%13.82億
-應收賬款淨額
-18.98%1.71億
9.66%1.75億
-9.50%2.02億
-9.50%2.02億
-7.81%1.88億
12.61%2.11億
-25.64%1.59億
4.76%2.23億
4.76%2.23億
13.71%2.04億
-其中:應收賬款
----
----
-9.12%2.16億
-9.12%2.16億
----
----
----
4.21%2.37億
4.21%2.37億
----
-其中:壞賬準備
----
----
3.12%-1,397.9萬
3.12%-1,397.9萬
----
----
----
3.72%-1,442.9萬
3.72%-1,442.9萬
----
-其他應收款
11.27%16.33億
15.15%15.4億
18.28%16.93億
18.28%16.93億
36.60%16.1億
61.77%14.68億
43.33%13.37億
62.43%14.31億
62.43%14.31億
31.87%11.79億
存貨
21.09%4.35億
11.64%3.36億
1.59%3.48億
1.59%3.48億
-4.29%2.94億
22.93%3.59億
6.80%3.01億
5.98%3.43億
5.98%3.43億
36.90%3.07億
受限制現金
----
----
87.23%2.43億
87.23%2.43億
----
----
----
-14.87%1.3億
-14.87%1.3億
----
稅項資產
-79.84%345.7萬
-86.03%314萬
-84.54%264.2萬
-84.54%264.2萬
-67.91%570.8萬
-1.80%1,714.4萬
19.07%2,248.1萬
-9.95%1,708.4萬
-9.95%1,708.4萬
-10.13%1,778.8萬
套期保值資產
----
----
--0
--0
--0
--0
--0
--1,057萬
--1,057萬
--1,756.4萬
其他流動資產
88.34%8,776.5萬
6.33%5,457.7萬
11.40%4,768.5萬
11.40%4,768.5萬
203.70%1.26億
28.07%4,659.8萬
52.19%5,132.7萬
--4,280.4萬
--4,280.4萬
-4.72%4,136.4萬
流動資產合計
11.51%30.44億
14.24%29.57億
9.23%30.37億
9.23%30.37億
17.68%28.63億
26.78%27.3億
14.92%25.88億
21.54%27.8億
21.54%27.8億
16.01%24.33億
非流動資產
物業廠房及設備淨額
5.55%6.73億
6.52%6.74億
8.08%6.71億
8.08%6.71億
3.43%6.43億
2.33%6.38億
1.36%6.33億
-0.91%6.21億
-0.91%6.21億
-0.26%6.22億
-物業、廠房及設備
5.55%6.73億
6.52%6.74億
5.38%10.96億
5.38%10.96億
3.43%6.43億
2.33%6.38億
1.36%6.33億
-1.43%10.4億
-1.43%10.4億
-0.26%6.22億
-累計折舊
----
----
-1.39%-4.25億
-1.39%-4.25億
----
----
----
2.18%-4.19億
2.18%-4.19億
----
投資物業
0.80%4.99億
1.50%4.99億
1.75%4.99億
1.75%4.99億
3.29%4.97億
3.11%4.95億
2.72%4.92億
2.86%4.9億
2.86%4.9億
1.92%4.82億
長期預付費用
----
----
1.82%179萬
1.82%179萬
9.27%113.2萬
-39.93%157.2萬
-51.43%134萬
-27.59%175.8萬
-27.59%175.8萬
-20.43%103.6萬
投資總額
4.18%43.14億
4.94%43.01億
6.32%42.26億
6.32%42.26億
4.86%41.1億
7.50%41.41億
3.94%40.98億
1.42%39.75億
1.42%39.75億
-0.03%39.2億
-長期股權投資
4.18%43.14億
4.94%43.01億
6.32%42.26億
6.32%42.26億
4.86%41.1億
7.50%41.41億
3.94%40.98億
1.42%39.75億
1.42%39.75億
-0.03%39.2億
長期應收賬款及其他應收款
59.93%5.17億
65.67%4.64億
58.30%3.96億
58.30%3.96億
79.88%4.23億
18.34%3.23億
10.39%2.8億
-20.55%2.5億
-20.55%2.5億
-38.91%2.35億
金融資產
----
----
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
70.74%387.4萬
66.74%400.5萬
65.64%414.6萬
65.64%414.6萬
35.14%346.9萬
-13.23%226.9萬
-5.06%240.2萬
-2.95%250.3萬
-2.95%250.3萬
143.78%256.7萬
-其他無形資產
----
----
65.64%414.6萬
65.64%414.6萬
----
----
----
-2.95%250.3萬
-2.95%250.3萬
----
非流動遞延所得稅資產
18.18%1.09億
19.09%1.06億
21.85%1.09億
21.85%1.09億
23.64%9,337.5萬
37.18%9,189.4萬
31.12%8,914.6萬
28.19%8,917.9萬
28.19%8,917.9萬
14.53%7,552.1萬
其他非流動資產
-2.88%14.5億
0.01%14.91億
1.38%14.92億
1.38%14.92億
5.89%15.34億
-0.03%14.93億
-0.79%14.91億
-2.85%14.72億
-2.85%14.72億
-2.61%14.48億
非流動資產合計
5.29%75.66億
6.38%75.39億
7.20%73.98億
7.20%73.98億
7.66%73.06億
5.76%71.86億
3.07%70.86億
-0.39%69.01億
-0.39%69.01億
-2.49%67.86億
總資產
7.00%106.1億
8.49%104.96億
7.79%104.35億
7.79%104.35億
10.30%101.69億
10.82%99.16億
5.99%96.75億
5.05%96.81億
5.05%96.81億
1.79%92.19億
負債
流動負債
金融負債
-12.62%11.54億
-9.62%11.13億
-6.26%12.44億
-6.26%12.44億
2.24%11.13億
44.76%13.21億
26.11%12.31億
48.38%13.27億
48.38%13.27億
25.56%10.89億
-短期借款及資本租賃負債
-12.62%11.54億
-9.62%11.13億
-6.26%12.44億
-6.26%12.44億
2.24%11.13億
44.76%13.21億
26.11%12.31億
48.38%13.27億
48.38%13.27億
25.56%10.89億
-其中:短期借款
-12.61%11.54億
-9.61%11.12億
-6.17%12.43億
-6.17%12.43億
2.48%11.12億
45.87%13.21億
27.49%12.31億
50.41%13.25億
50.41%13.25億
27.44%10.85億
-其中:資本租賃負債
-41.70%33萬
-31.90%45.9萬
-68.42%58.8萬
-68.42%58.8萬
-79.23%66.5萬
-92.27%56.6萬
-93.94%67.4萬
-86.00%186.2萬
-86.00%186.2萬
-79.06%320.2萬
應付款項
8.73%1.54億
16.91%1.41億
-2.97%2億
-2.97%2億
-1.11%1.26億
40.48%1.42億
19.52%1.21億
20.01%2.06億
20.01%2.06億
40.60%1.27億
-應付帳款
0.00%1.26億
2.79%1.14億
15.30%1.12億
15.30%1.12億
8.49%9,936.2萬
65.63%1.26億
28.62%1.11億
27.16%9,711.1萬
27.16%9,711.1萬
36.09%9,159萬
-應交稅費
80.54%2,770.6萬
182.51%2,681.9萬
117.77%3,660.1萬
117.77%3,660.1萬
-25.87%2,633.4萬
-37.56%1,534.6萬
-34.67%949.3萬
-7.23%1,680.7萬
-7.23%1,680.7萬
53.72%3,552.2萬
-其他應付款
----
----
-44.40%5,105.2萬
-44.40%5,105.2萬
----
----
----
19.33%9,181.5萬
19.33%9,181.5萬
----
現行撥備
----
----
27.05%1.62億
27.05%1.62億
----
----
----
14.63%1.28億
14.63%1.28億
----
應計及遞延所得
46.34%2,526.6萬
10.73%1,702.1萬
19.05%4.36億
19.05%4.36億
-9.61%1,686.4萬
11.08%1,726.5萬
-40.41%1,537.1萬
-4.51%3.66億
-4.51%3.66億
-37.84%1,865.6萬
其他流動負債
1.56%6.16億
7.82%5.72億
32.87%1,144.4萬
32.87%1,144.4萬
15.82%6.03億
14.13%6.07億
8.83%5.31億
-20.33%861.3萬
-20.33%861.3萬
14.23%5.21億
流動負債合計
-6.56%19.5億
-2.89%18.43億
0.89%20.53億
0.89%20.53億
5.90%18.58億
33.72%20.87億
19.32%18.98億
29.51%20.35億
29.51%20.35億
21.61%17.55億
非流動負債
非流動金融負債
28.57%21.23億
28.41%21.72億
18.63%20.17億
18.63%20.17億
26.20%20.34億
1.31%16.51億
-1.52%16.92億
-9.15%17億
-9.15%17億
-15.24%16.12億
-長期借款及資本租賃
28.45%21.21億
28.37%21.71億
18.63%20.17億
18.63%20.17億
26.20%20.34億
1.31%16.51億
-1.52%16.92億
-9.15%17億
-9.15%17億
-15.24%16.12億
-其中:長期借款
28.47%21.21億
28.38%21.71億
18.65%20.17億
18.65%20.17億
26.22%20.34億
1.33%16.51億
-1.49%16.91億
-9.11%17億
-9.11%17億
-15.14%16.12億
-其中:長期資本租賃負債
-76.62%4.7萬
-70.14%8.3萬
-67.09%13.1萬
-67.09%13.1萬
-58.01%18.6萬
-65.76%20.1萬
-65.29%27.8萬
-67.11%39.8萬
-67.11%39.8萬
-85.08%44.3萬
-衍生品負債
--182.9萬
--66.1萬
----
----
----
----
----
----
----
----
長期應付帳款及其他應付款
80.77%3,245.3萬
47.61%2,447.7萬
21.86%2,380.7萬
21.86%2,380.7萬
40.09%2,636.1萬
3.23%1,795.3萬
10.24%1,658.2萬
-56.48%1,953.6萬
-56.48%1,953.6萬
48.42%1,881.7萬
非流動遞延所得稅負債
-19.51%6,503.6萬
-20.25%6,765.9萬
-19.36%7,124.3萬
-19.36%7,124.3萬
-15.99%7,636.9萬
-13.79%8,080.3萬
-12.55%8,484萬
-10.97%8,834.7萬
-10.97%8,834.7萬
-12.94%9,090.1萬
長期應計及遞延收入
-8.34%6,858.4萬
-7.97%7,066.6萬
-7.17%7,283.6萬
-7.17%7,283.6萬
-5.66%7,319.7萬
-6.68%7,482.8萬
-8.22%7,678.4萬
-9.71%7,846.4萬
-9.71%7,846.4萬
-10.91%7,758.5萬
其他非流動負債
-39.65%255.1萬
-42.68%207.1萬
-44.64%193.8萬
-44.64%193.8萬
-90.98%266.6萬
-85.71%422.7萬
-88.14%361.3萬
50.32%350.1萬
50.32%350.1萬
-35.15%2,957萬
非流動負債合計
25.29%22.91億
24.74%23.37億
15.70%21.87億
15.70%21.87億
21.00%22.13億
-1.17%18.29億
-3.63%18.73億
-10.20%18.9億
-10.20%18.9億
-15.00%18.29億
負債總額
8.31%42.41億
10.83%41.8億
8.02%42.4億
8.02%42.4億
13.60%40.71億
14.79%39.15億
6.70%37.72億
6.77%39.25億
6.77%39.25億
-0.31%35.84億
所有者權益
股本
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
-普通股
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
留存收益
8.66%41.13億
8.83%40.67億
8.91%39.44億
8.91%39.44億
10.42%39.09億
10.50%37.86億
9.84%37.37億
9.21%36.22億
9.21%36.22億
--35.4億
減:庫存股
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
固定資產重估價值準備
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
--6,345.1萬
其他儲備
141.64%6,461.7萬
377.31%5,801萬
209.81%6,109.2萬
209.81%6,109.2萬
99.96%-4萬
135.35%2,674.1萬
-1,044.00%-2,091.9萬
-252.69%-5,563.4萬
-252.69%-5,563.4萬
-102.68%-8,936.5萬
股東權益
6.17%62.93億
7.01%62.41億
7.73%61.21億
7.73%61.21億
8.23%60.24億
8.46%59.28億
5.64%58.32億
3.90%56.81億
3.90%56.81億
3.24%55.66億
非控制性權益
4.07%7,557.8萬
4.67%7,454.8萬
-0.37%7,459.8萬
-0.37%7,459.8萬
5.99%7,343萬
1.96%7,262.1萬
-2.04%7,122.3萬
4.28%7,487.5萬
4.28%7,487.5萬
-2.14%6,927.8萬
總權益
6.14%63.69億
6.99%63.15億
7.63%61.95億
7.63%61.95億
8.21%60.98億
8.37%60.01億
5.54%59.03億
3.91%57.56億
3.91%57.56億
3.18%56.35億
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)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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 13.64%7.13億18.36%8.48億-14.12%5.01億-14.12%5.01億-4.00%6.41億-10.57%6.28億-5.60%7.17億-14.19%5.83億-14.19%5.83億-6.54%6.67億
-現金及現金等價物 13.63%7.13億18.35%8.48億-14.13%5億-14.13%5億-4.02%6.4億-10.57%6.27億-5.60%7.17億-14.19%5.83億-14.19%5.83億-6.54%6.67億
-其中:現金 --------18.32%6,645.1萬18.32%6,645.1萬------------31.89%5,616.3萬31.89%5,616.3萬----
-其中:現金等價物 ---------17.59%4.34億-17.59%4.34億-------------17.28%5.27億-17.28%5.27億----
-短期投資 33.49%28.7萬27.27%26.6萬3.77%24.8萬3.77%24.8萬44.15%27.1萬8.04%21.5萬-9.91%20.9萬5.29%23.9萬5.29%23.9萬-7.84%18.8萬
應收款項 7.47%18.04億14.56%17.15億14.53%18.95億14.53%18.95億30.06%17.98億53.36%16.79億30.44%14.97億51.21%16.54億51.21%16.54億28.84%13.82億
-應收賬款淨額 -18.98%1.71億9.66%1.75億-9.50%2.02億-9.50%2.02億-7.81%1.88億12.61%2.11億-25.64%1.59億4.76%2.23億4.76%2.23億13.71%2.04億
-其中:應收賬款 ---------9.12%2.16億-9.12%2.16億------------4.21%2.37億4.21%2.37億----
-其中:壞賬準備 --------3.12%-1,397.9萬3.12%-1,397.9萬------------3.72%-1,442.9萬3.72%-1,442.9萬----
-其他應收款 11.27%16.33億15.15%15.4億18.28%16.93億18.28%16.93億36.60%16.1億61.77%14.68億43.33%13.37億62.43%14.31億62.43%14.31億31.87%11.79億
存貨 21.09%4.35億11.64%3.36億1.59%3.48億1.59%3.48億-4.29%2.94億22.93%3.59億6.80%3.01億5.98%3.43億5.98%3.43億36.90%3.07億
受限制現金 --------87.23%2.43億87.23%2.43億-------------14.87%1.3億-14.87%1.3億----
稅項資產 -79.84%345.7萬-86.03%314萬-84.54%264.2萬-84.54%264.2萬-67.91%570.8萬-1.80%1,714.4萬19.07%2,248.1萬-9.95%1,708.4萬-9.95%1,708.4萬-10.13%1,778.8萬
套期保值資產 ----------0--0--0--0--0--1,057萬--1,057萬--1,756.4萬
其他流動資產 88.34%8,776.5萬6.33%5,457.7萬11.40%4,768.5萬11.40%4,768.5萬203.70%1.26億28.07%4,659.8萬52.19%5,132.7萬--4,280.4萬--4,280.4萬-4.72%4,136.4萬
流動資產合計 11.51%30.44億14.24%29.57億9.23%30.37億9.23%30.37億17.68%28.63億26.78%27.3億14.92%25.88億21.54%27.8億21.54%27.8億16.01%24.33億
非流動資產
物業廠房及設備淨額 5.55%6.73億6.52%6.74億8.08%6.71億8.08%6.71億3.43%6.43億2.33%6.38億1.36%6.33億-0.91%6.21億-0.91%6.21億-0.26%6.22億
-物業、廠房及設備 5.55%6.73億6.52%6.74億5.38%10.96億5.38%10.96億3.43%6.43億2.33%6.38億1.36%6.33億-1.43%10.4億-1.43%10.4億-0.26%6.22億
-累計折舊 ---------1.39%-4.25億-1.39%-4.25億------------2.18%-4.19億2.18%-4.19億----
投資物業 0.80%4.99億1.50%4.99億1.75%4.99億1.75%4.99億3.29%4.97億3.11%4.95億2.72%4.92億2.86%4.9億2.86%4.9億1.92%4.82億
長期預付費用 --------1.82%179萬1.82%179萬9.27%113.2萬-39.93%157.2萬-51.43%134萬-27.59%175.8萬-27.59%175.8萬-20.43%103.6萬
投資總額 4.18%43.14億4.94%43.01億6.32%42.26億6.32%42.26億4.86%41.1億7.50%41.41億3.94%40.98億1.42%39.75億1.42%39.75億-0.03%39.2億
-長期股權投資 4.18%43.14億4.94%43.01億6.32%42.26億6.32%42.26億4.86%41.1億7.50%41.41億3.94%40.98億1.42%39.75億1.42%39.75億-0.03%39.2億
長期應收賬款及其他應收款 59.93%5.17億65.67%4.64億58.30%3.96億58.30%3.96億79.88%4.23億18.34%3.23億10.39%2.8億-20.55%2.5億-20.55%2.5億-38.91%2.35億
金融資產 ----------0--0--0--0--0--0--0--0
商譽及其他無形資產 70.74%387.4萬66.74%400.5萬65.64%414.6萬65.64%414.6萬35.14%346.9萬-13.23%226.9萬-5.06%240.2萬-2.95%250.3萬-2.95%250.3萬143.78%256.7萬
-其他無形資產 --------65.64%414.6萬65.64%414.6萬-------------2.95%250.3萬-2.95%250.3萬----
非流動遞延所得稅資產 18.18%1.09億19.09%1.06億21.85%1.09億21.85%1.09億23.64%9,337.5萬37.18%9,189.4萬31.12%8,914.6萬28.19%8,917.9萬28.19%8,917.9萬14.53%7,552.1萬
其他非流動資產 -2.88%14.5億0.01%14.91億1.38%14.92億1.38%14.92億5.89%15.34億-0.03%14.93億-0.79%14.91億-2.85%14.72億-2.85%14.72億-2.61%14.48億
非流動資產合計 5.29%75.66億6.38%75.39億7.20%73.98億7.20%73.98億7.66%73.06億5.76%71.86億3.07%70.86億-0.39%69.01億-0.39%69.01億-2.49%67.86億
總資產 7.00%106.1億8.49%104.96億7.79%104.35億7.79%104.35億10.30%101.69億10.82%99.16億5.99%96.75億5.05%96.81億5.05%96.81億1.79%92.19億
負債
流動負債
金融負債 -12.62%11.54億-9.62%11.13億-6.26%12.44億-6.26%12.44億2.24%11.13億44.76%13.21億26.11%12.31億48.38%13.27億48.38%13.27億25.56%10.89億
-短期借款及資本租賃負債 -12.62%11.54億-9.62%11.13億-6.26%12.44億-6.26%12.44億2.24%11.13億44.76%13.21億26.11%12.31億48.38%13.27億48.38%13.27億25.56%10.89億
-其中:短期借款 -12.61%11.54億-9.61%11.12億-6.17%12.43億-6.17%12.43億2.48%11.12億45.87%13.21億27.49%12.31億50.41%13.25億50.41%13.25億27.44%10.85億
-其中:資本租賃負債 -41.70%33萬-31.90%45.9萬-68.42%58.8萬-68.42%58.8萬-79.23%66.5萬-92.27%56.6萬-93.94%67.4萬-86.00%186.2萬-86.00%186.2萬-79.06%320.2萬
應付款項 8.73%1.54億16.91%1.41億-2.97%2億-2.97%2億-1.11%1.26億40.48%1.42億19.52%1.21億20.01%2.06億20.01%2.06億40.60%1.27億
-應付帳款 0.00%1.26億2.79%1.14億15.30%1.12億15.30%1.12億8.49%9,936.2萬65.63%1.26億28.62%1.11億27.16%9,711.1萬27.16%9,711.1萬36.09%9,159萬
-應交稅費 80.54%2,770.6萬182.51%2,681.9萬117.77%3,660.1萬117.77%3,660.1萬-25.87%2,633.4萬-37.56%1,534.6萬-34.67%949.3萬-7.23%1,680.7萬-7.23%1,680.7萬53.72%3,552.2萬
-其他應付款 ---------44.40%5,105.2萬-44.40%5,105.2萬------------19.33%9,181.5萬19.33%9,181.5萬----
現行撥備 --------27.05%1.62億27.05%1.62億------------14.63%1.28億14.63%1.28億----
應計及遞延所得 46.34%2,526.6萬10.73%1,702.1萬19.05%4.36億19.05%4.36億-9.61%1,686.4萬11.08%1,726.5萬-40.41%1,537.1萬-4.51%3.66億-4.51%3.66億-37.84%1,865.6萬
其他流動負債 1.56%6.16億7.82%5.72億32.87%1,144.4萬32.87%1,144.4萬15.82%6.03億14.13%6.07億8.83%5.31億-20.33%861.3萬-20.33%861.3萬14.23%5.21億
流動負債合計 -6.56%19.5億-2.89%18.43億0.89%20.53億0.89%20.53億5.90%18.58億33.72%20.87億19.32%18.98億29.51%20.35億29.51%20.35億21.61%17.55億
非流動負債
非流動金融負債 28.57%21.23億28.41%21.72億18.63%20.17億18.63%20.17億26.20%20.34億1.31%16.51億-1.52%16.92億-9.15%17億-9.15%17億-15.24%16.12億
-長期借款及資本租賃 28.45%21.21億28.37%21.71億18.63%20.17億18.63%20.17億26.20%20.34億1.31%16.51億-1.52%16.92億-9.15%17億-9.15%17億-15.24%16.12億
-其中:長期借款 28.47%21.21億28.38%21.71億18.65%20.17億18.65%20.17億26.22%20.34億1.33%16.51億-1.49%16.91億-9.11%17億-9.11%17億-15.14%16.12億
-其中:長期資本租賃負債 -76.62%4.7萬-70.14%8.3萬-67.09%13.1萬-67.09%13.1萬-58.01%18.6萬-65.76%20.1萬-65.29%27.8萬-67.11%39.8萬-67.11%39.8萬-85.08%44.3萬
-衍生品負債 --182.9萬--66.1萬--------------------------------
長期應付帳款及其他應付款 80.77%3,245.3萬47.61%2,447.7萬21.86%2,380.7萬21.86%2,380.7萬40.09%2,636.1萬3.23%1,795.3萬10.24%1,658.2萬-56.48%1,953.6萬-56.48%1,953.6萬48.42%1,881.7萬
非流動遞延所得稅負債 -19.51%6,503.6萬-20.25%6,765.9萬-19.36%7,124.3萬-19.36%7,124.3萬-15.99%7,636.9萬-13.79%8,080.3萬-12.55%8,484萬-10.97%8,834.7萬-10.97%8,834.7萬-12.94%9,090.1萬
長期應計及遞延收入 -8.34%6,858.4萬-7.97%7,066.6萬-7.17%7,283.6萬-7.17%7,283.6萬-5.66%7,319.7萬-6.68%7,482.8萬-8.22%7,678.4萬-9.71%7,846.4萬-9.71%7,846.4萬-10.91%7,758.5萬
其他非流動負債 -39.65%255.1萬-42.68%207.1萬-44.64%193.8萬-44.64%193.8萬-90.98%266.6萬-85.71%422.7萬-88.14%361.3萬50.32%350.1萬50.32%350.1萬-35.15%2,957萬
非流動負債合計 25.29%22.91億24.74%23.37億15.70%21.87億15.70%21.87億21.00%22.13億-1.17%18.29億-3.63%18.73億-10.20%18.9億-10.20%18.9億-15.00%18.29億
負債總額 8.31%42.41億10.83%41.8億8.02%42.4億8.02%42.4億13.60%40.71億14.79%39.15億6.70%37.72億6.77%39.25億6.77%39.25億-0.31%35.84億
所有者權益
股本 0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億
-普通股 0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億
留存收益 8.66%41.13億8.83%40.67億8.91%39.44億8.91%39.44億10.42%39.09億10.50%37.86億9.84%37.37億9.21%36.22億9.21%36.22億--35.4億
減:庫存股 0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬
固定資產重估價值準備 0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬--6,345.1萬
其他儲備 141.64%6,461.7萬377.31%5,801萬209.81%6,109.2萬209.81%6,109.2萬99.96%-4萬135.35%2,674.1萬-1,044.00%-2,091.9萬-252.69%-5,563.4萬-252.69%-5,563.4萬-102.68%-8,936.5萬
股東權益 6.17%62.93億7.01%62.41億7.73%61.21億7.73%61.21億8.23%60.24億8.46%59.28億5.64%58.32億3.90%56.81億3.90%56.81億3.24%55.66億
非控制性權益 4.07%7,557.8萬4.67%7,454.8萬-0.37%7,459.8萬-0.37%7,459.8萬5.99%7,343萬1.96%7,262.1萬-2.04%7,122.3萬4.28%7,487.5萬4.28%7,487.5萬-2.14%6,927.8萬
總權益 6.14%63.69億6.99%63.15億7.63%61.95億7.63%61.95億8.21%60.98億8.37%60.01億5.54%59.03億3.91%57.56億3.91%57.56億3.18%56.35億
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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據