馬來西亞市場個股詳情

LUSTER (5068)

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延時15分鐘行情已收盤 01/16 16:51 (北京)
1.19億總市值40.00市盈率TTM

5068 LUSTER

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
4.14%9,601.3萬
-3.79%8,980.1萬
-3.45%8,843.8萬
3.34%8,097.19萬
3.34%8,097.19萬
3.34%9,219.7萬
7.10%9,333.9萬
9.29%9,159.8萬
-0.42%7,835.28萬
-0.42%7,835.28萬
-現金及現金等價物
9.30%7,967.4萬
2.77%7,375.4萬
-2.86%6,833.9萬
3.21%7,057.72萬
3.21%7,057.72萬
24.62%7,289.3萬
21.42%7,176.9萬
25.79%7,035.2萬
-1.26%6,838.43萬
-1.26%6,838.43萬
-其中:現金
9.30%7,967.4萬
2.77%7,375.4萬
-2.86%6,833.9萬
39.04%6,479.99萬
39.04%6,479.99萬
24.62%7,289.3萬
21.42%7,176.9萬
25.79%7,035.2萬
-22.06%4,660.37萬
-22.06%4,660.37萬
-其中:現金等價物
----
----
----
-73.47%577.73萬
-73.47%577.73萬
----
----
----
130.22%2,178.06萬
130.22%2,178.06萬
-短期投資
-15.36%1,633.9萬
-25.61%1,604.7萬
-5.40%2,009.9萬
4.28%1,039.47萬
4.28%1,039.47萬
-37.17%1,930.4萬
-23.09%2,157萬
-23.81%2,124.6萬
5.72%996.85萬
5.72%996.85萬
應收款項
61.95%1億
18.08%7,633.2萬
23.99%7,075.9萬
59.29%6,832.68萬
59.29%6,832.68萬
9.07%6,187.3萬
2.52%6,464.3萬
-15.22%5,707萬
-31.98%4,289.49萬
-31.98%4,289.49萬
-應收賬款淨額
22.06%5,020.5萬
-21.51%3,448萬
-2.53%3,577.9萬
45.38%4,306.45萬
45.38%4,306.45萬
17.78%4,113.1萬
2.58%4,392.9萬
-19.38%3,670.9萬
-39.15%2,962.17萬
-39.15%2,962.17萬
-其他應收款
141.04%4,999.6萬
102.05%4,185.2萬
71.80%3,498萬
90.33%2,526.24萬
90.33%2,526.24萬
-4.88%2,074.2萬
2.39%2,071.4萬
-6.52%2,036.1萬
-7.68%1,327.32萬
-7.68%1,327.32萬
存貨
-1.80%1.99億
-1.05%1.98億
-7.42%1.8億
-10.58%1.73億
-10.58%1.73億
5.57%2.03億
4.53%2億
0.45%1.95億
0.57%1.93億
0.57%1.93億
預付費用
----
----
----
22.56%1,255.19萬
22.56%1,255.19萬
----
----
----
-7.03%1,024.17萬
-7.03%1,024.17萬
受限制現金
----
----
----
35.87%519.76萬
35.87%519.76萬
----
----
----
248.02%382.54萬
248.02%382.54萬
稅項資產
-6.13%116.3萬
13.07%154.9萬
16.68%146.2萬
3.06%123.22萬
3.06%123.22萬
8.40%123.9萬
13.79%137萬
21.06%125.3萬
33.93%119.56萬
33.93%119.56萬
遞延資產
37.42%5,096.1萬
40.58%5,385.5萬
38.74%5,569.9萬
40.11%6,026.47萬
40.11%6,026.47萬
-17.11%3,708.3萬
-18.39%3,830.8萬
-14.11%4,014.7萬
-16.45%4,301.19萬
-16.45%4,301.19萬
流動資產合計
13.23%4.48億
5.47%4.2億
3.07%3.97億
7.68%4.01億
7.68%4.01億
2.93%3.95億
2.05%3.98億
-2.03%3.85億
-6.44%3.72億
-6.44%3.72億
非流動資產
物業廠房及設備淨額
-2.49%1.27億
-2.71%1.28億
-1.83%1.28億
-0.55%1.29億
-0.55%1.29億
1.31%1.3億
2.99%1.31億
2.22%1.31億
1.69%1.3億
1.69%1.3億
-物業、廠房及設備
-2.49%1.27億
-2.71%1.28億
-1.83%1.28億
1.45%2億
1.45%2億
1.31%1.3億
2.99%1.31億
2.22%1.31億
2.55%1.97億
2.55%1.97億
-累計折舊
----
----
----
-5.31%-7,079.34萬
-5.31%-7,079.34萬
----
----
----
-4.27%-6,722.1萬
-4.27%-6,722.1萬
投資物業
63.69%875.6萬
63.55%879.4萬
23.70%668.5萬
-2.00%532.21萬
-2.00%532.21萬
--534.9萬
--537.7萬
--540.4萬
--543.09萬
--543.09萬
長期預付費用
----
----
----
-2.49%223.78萬
-2.49%223.78萬
----
----
----
4.56%229.5萬
4.56%229.5萬
投資總額
-51.43%1,543.4萬
-47.22%1,725萬
-25.81%2,088.1萬
-6.06%2,814.44萬
-6.06%2,814.44萬
-22.22%3,177.6萬
12.50%3,268.4萬
-8.82%2,814.4萬
10.00%2,996.02萬
10.00%2,996.02萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-金融資產投資
----
----
----
-6.06%2,814.44萬
-6.06%2,814.44萬
----
----
----
--2,996.02萬
--2,996.02萬
-其中:可供出售證券
----
----
----
-6.06%2,814.44萬
-6.06%2,814.44萬
----
----
----
--2,996.02萬
--2,996.02萬
-其他投資
-51.43%1,543.4萬
-47.22%1,725萬
-25.81%2,088.1萬
-6.06%2,814.44萬
-6.06%2,814.44萬
-22.22%3,177.6萬
12.50%3,268.4萬
-8.82%2,814.4萬
10.00%2,996.02萬
10.00%2,996.02萬
長期應收賬款及其他應收款
1.86%469.9萬
-9.71%470.4萬
-6.97%492.3萬
19.73%24.51萬
19.73%24.51萬
-21.47%461.3萬
-29.63%521萬
-26.05%529.2萬
-68.92%20.47萬
-68.92%20.47萬
非流動遞延所得稅資產
17.58%10.7萬
17.58%10.7萬
17.58%10.7萬
17.58%10.7萬
17.58%10.7萬
237.04%9.1萬
237.04%9.1萬
237.04%9.1萬
237.04%9.1萬
237.04%9.1萬
非流動資產合計
-9.34%1.56億
-9.19%1.59億
-5.14%1.61億
-1.57%1.65億
-1.57%1.65億
-1.85%1.72億
6.52%1.75億
2.24%1.7億
6.34%1.68億
6.34%1.68億
總資產
6.38%6.04億
1.00%5.79億
0.56%5.58億
4.80%5.67億
4.80%5.67億
1.43%5.67億
3.37%5.73億
-0.76%5.55億
-2.80%5.41億
-2.80%5.41億
負債
流動負債
金融負債
-24.96%3,380萬
-32.12%2,534.9萬
-19.63%2,610.9萬
20.82%2,944.6萬
20.82%2,944.6萬
55.44%4,504.2萬
21.28%3,734.2萬
2.04%3,248.7萬
-22.82%2,437.1萬
-22.82%2,437.1萬
-短期借款及資本租賃負債
-24.96%3,380萬
-32.12%2,534.9萬
-19.63%2,610.9萬
20.82%2,944.6萬
20.82%2,944.6萬
55.44%4,504.2萬
21.28%3,734.2萬
2.04%3,248.7萬
-22.82%2,437.1萬
-22.82%2,437.1萬
-其中:短期借款
-25.08%3,318.9萬
-32.43%2,471.4萬
-19.69%2,549.8萬
21.08%2,867.74萬
21.08%2,867.74萬
57.06%4,430.1萬
22.41%3,657.3萬
2.45%3,175萬
-22.03%2,368.38萬
-22.03%2,368.38萬
-其中:資本租賃負債
-17.54%61.1萬
-17.43%63.5萬
-17.10%61.1萬
11.83%76.85萬
11.83%76.85萬
-3.89%74.1萬
-15.86%76.9萬
-13.09%73.7萬
-42.89%68.72萬
-42.89%68.72萬
應付款項
94.90%1.26億
48.45%9,798.7萬
29.19%7,765.7萬
26.99%6,713.14萬
26.99%6,713.14萬
15.36%6,463.3萬
16.62%6,600.5萬
6.54%6,010.9萬
1.88%5,286.52萬
1.88%5,286.52萬
-應付帳款
270.23%8,215.4萬
129.65%5,188.6萬
49.49%3,178.1萬
29.96%2,635.62萬
29.96%2,635.62萬
6.42%2,219萬
2.02%2,259.4萬
3.46%2,125.9萬
-5.53%2,028.03萬
-5.53%2,028.03萬
-應交稅費
--0
585.44%141.2萬
437.72%179.6萬
238.88%190.59萬
238.88%190.59萬
--60.8萬
66.13%20.6萬
156.92%33.4萬
305.15%56.24萬
305.15%56.24萬
-其他應付款
4.74%4,381.6萬
3.43%4,468.9萬
14.45%4,408萬
21.38%3,886.93萬
21.38%3,886.93萬
18.93%4,183.5萬
25.86%4,320.5萬
7.77%3,851.6萬
5.75%3,202.25萬
5.75%3,202.25萬
現行撥備
----
----
----
-38.69%28.89萬
-38.69%28.89萬
----
----
----
-5.62%47.13萬
-5.62%47.13萬
應計及遞延所得
-16.69%3,793萬
-17.50%4,020.1萬
-20.10%4,086.1萬
-6.31%5,130.29萬
-6.31%5,130.29萬
-16.85%4,553萬
-14.77%4,872.7萬
-16.21%5,114.2萬
-21.27%5,476萬
-21.27%5,476萬
流動負債合計
27.38%1.98億
7.54%1.64億
0.62%1.45億
11.85%1.48億
11.85%1.48億
11.05%1.55億
5.20%1.52億
-3.72%1.44億
-13.71%1.32億
-13.71%1.32億
非流動負債
非流動金融負債
3.94%3,532.9萬
16.99%4,077.3萬
11.00%3,918.3萬
8.45%3,829.92萬
8.45%3,829.92萬
-6.06%3,399萬
-5.47%3,485.3萬
-6.35%3,529.9萬
-6.73%3,531.52萬
-6.73%3,531.52萬
-長期借款及資本租賃
3.94%3,532.9萬
16.99%4,077.3萬
11.00%3,918.3萬
8.45%3,829.92萬
8.45%3,829.92萬
-6.06%3,399萬
-5.47%3,485.3萬
-6.35%3,529.9萬
-6.73%3,531.52萬
-6.73%3,531.52萬
-其中:長期借款
6.74%3,480.7萬
20.56%4,008.9萬
13.76%3,830萬
9.93%3,721.86萬
9.93%3,721.86萬
-6.05%3,260.8萬
-5.69%3,325.1萬
-5.97%3,366.8萬
-6.10%3,385.6萬
-6.10%3,385.6萬
-其中:長期資本租賃負債
-62.23%52.2萬
-57.30%68.4萬
-45.86%88.3萬
-25.95%108.06萬
-25.95%108.06萬
-6.18%138.2萬
-0.68%160.2萬
-13.47%163.1萬
-19.35%145.91萬
-19.35%145.91萬
長期應付帳款及其他應付款
2.81%8,704.5萬
5.49%9,013.8萬
1.96%8,611.4萬
-4.23%91.18萬
-4.23%91.18萬
4.40%8,466.2萬
3.85%8,544.7萬
2.42%8,445.8萬
-31.91%95.21萬
-31.91%95.21萬
非流動遞延所得稅負債
-11.24%172.2萬
-11.24%172.2萬
-11.24%172.2萬
-11.15%172.2萬
-11.15%172.2萬
135.44%194萬
135.44%194萬
135.44%194萬
135.13%193.81萬
135.13%193.81萬
長期應計及遞延收入
----
----
----
4.20%8,501.3萬
4.20%8,501.3萬
----
----
----
3.80%8,158.39萬
3.80%8,158.39萬
非流動負債合計
2.91%1.24億
8.50%1.33億
4.37%1.27億
5.14%1.26億
5.14%1.26億
2.11%1.21億
1.89%1.22億
0.60%1.22億
0.93%1.2億
0.93%1.2億
負債總額
16.68%3.22億
7.97%2.96億
2.34%2.72億
8.67%2.74億
8.67%2.74億
6.96%2.76億
3.70%2.74億
-1.79%2.65億
-7.33%2.52億
-7.33%2.52億
所有者權益
股本
0.00%2.62億
0.00%2.62億
0.00%2.62億
-16.01%2.62億
-16.01%2.62億
-16.01%2.62億
-16.01%2.62億
-16.01%2.62億
0.00%3.12億
0.00%3.12億
-普通股
0.00%2.62億
0.00%2.62億
0.00%2.62億
-16.01%2.62億
-16.01%2.62億
-16.01%2.62億
-16.01%2.62億
-16.01%2.62億
0.00%3.12億
0.00%3.12億
資本公積
----
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
20.68%2,493.8萬
8.24%2,489.1萬
25.13%2,515.9萬
172.30%2,355.07萬
172.30%2,355.07萬
165.32%2,066.4萬
172.57%2,299.7萬
159.35%2,010.6萬
6.07%-3,257.41萬
6.07%-3,257.41萬
減:庫存股
17.23%227.2萬
--213.8萬
--193.8萬
--193.79萬
--193.79萬
--193.8萬
----
----
--0
--0
其他儲備
-204.68%-829萬
-167.08%-646.5萬
-150.16%-255.8萬
-29.27%476.19萬
-29.27%476.19萬
-55.44%791.9萬
62.45%963.8萬
-31.04%510萬
80.69%673.28萬
80.69%673.28萬
股東權益
-4.25%2.77億
-5.54%2.79億
-1.58%2.83億
0.77%2.89億
0.77%2.89億
-3.18%2.89億
2.93%2.95億
0.59%2.87億
1.82%2.86億
1.82%2.86億
非控制性權益
91.98%519.7萬
5.40%388.5萬
78.74%323.7萬
99.96%377.65萬
99.96%377.65萬
-13.65%270.7萬
16.46%368.6萬
-37.66%181.1萬
-28.88%188.86萬
-28.88%188.86萬
總權益
-3.35%2.82億
-5.41%2.82億
-1.08%2.86億
1.42%2.92億
1.42%2.92億
-3.29%2.92億
3.08%2.99億
0.21%2.89億
1.53%2.88億
1.53%2.88億
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 4.14%9,601.3萬-3.79%8,980.1萬-3.45%8,843.8萬3.34%8,097.19萬3.34%8,097.19萬3.34%9,219.7萬7.10%9,333.9萬9.29%9,159.8萬-0.42%7,835.28萬-0.42%7,835.28萬
-現金及現金等價物 9.30%7,967.4萬2.77%7,375.4萬-2.86%6,833.9萬3.21%7,057.72萬3.21%7,057.72萬24.62%7,289.3萬21.42%7,176.9萬25.79%7,035.2萬-1.26%6,838.43萬-1.26%6,838.43萬
-其中:現金 9.30%7,967.4萬2.77%7,375.4萬-2.86%6,833.9萬39.04%6,479.99萬39.04%6,479.99萬24.62%7,289.3萬21.42%7,176.9萬25.79%7,035.2萬-22.06%4,660.37萬-22.06%4,660.37萬
-其中:現金等價物 -------------73.47%577.73萬-73.47%577.73萬------------130.22%2,178.06萬130.22%2,178.06萬
-短期投資 -15.36%1,633.9萬-25.61%1,604.7萬-5.40%2,009.9萬4.28%1,039.47萬4.28%1,039.47萬-37.17%1,930.4萬-23.09%2,157萬-23.81%2,124.6萬5.72%996.85萬5.72%996.85萬
應收款項 61.95%1億18.08%7,633.2萬23.99%7,075.9萬59.29%6,832.68萬59.29%6,832.68萬9.07%6,187.3萬2.52%6,464.3萬-15.22%5,707萬-31.98%4,289.49萬-31.98%4,289.49萬
-應收賬款淨額 22.06%5,020.5萬-21.51%3,448萬-2.53%3,577.9萬45.38%4,306.45萬45.38%4,306.45萬17.78%4,113.1萬2.58%4,392.9萬-19.38%3,670.9萬-39.15%2,962.17萬-39.15%2,962.17萬
-其他應收款 141.04%4,999.6萬102.05%4,185.2萬71.80%3,498萬90.33%2,526.24萬90.33%2,526.24萬-4.88%2,074.2萬2.39%2,071.4萬-6.52%2,036.1萬-7.68%1,327.32萬-7.68%1,327.32萬
存貨 -1.80%1.99億-1.05%1.98億-7.42%1.8億-10.58%1.73億-10.58%1.73億5.57%2.03億4.53%2億0.45%1.95億0.57%1.93億0.57%1.93億
預付費用 ------------22.56%1,255.19萬22.56%1,255.19萬-------------7.03%1,024.17萬-7.03%1,024.17萬
受限制現金 ------------35.87%519.76萬35.87%519.76萬------------248.02%382.54萬248.02%382.54萬
稅項資產 -6.13%116.3萬13.07%154.9萬16.68%146.2萬3.06%123.22萬3.06%123.22萬8.40%123.9萬13.79%137萬21.06%125.3萬33.93%119.56萬33.93%119.56萬
遞延資產 37.42%5,096.1萬40.58%5,385.5萬38.74%5,569.9萬40.11%6,026.47萬40.11%6,026.47萬-17.11%3,708.3萬-18.39%3,830.8萬-14.11%4,014.7萬-16.45%4,301.19萬-16.45%4,301.19萬
流動資產合計 13.23%4.48億5.47%4.2億3.07%3.97億7.68%4.01億7.68%4.01億2.93%3.95億2.05%3.98億-2.03%3.85億-6.44%3.72億-6.44%3.72億
非流動資產
物業廠房及設備淨額 -2.49%1.27億-2.71%1.28億-1.83%1.28億-0.55%1.29億-0.55%1.29億1.31%1.3億2.99%1.31億2.22%1.31億1.69%1.3億1.69%1.3億
-物業、廠房及設備 -2.49%1.27億-2.71%1.28億-1.83%1.28億1.45%2億1.45%2億1.31%1.3億2.99%1.31億2.22%1.31億2.55%1.97億2.55%1.97億
-累計折舊 -------------5.31%-7,079.34萬-5.31%-7,079.34萬-------------4.27%-6,722.1萬-4.27%-6,722.1萬
投資物業 63.69%875.6萬63.55%879.4萬23.70%668.5萬-2.00%532.21萬-2.00%532.21萬--534.9萬--537.7萬--540.4萬--543.09萬--543.09萬
長期預付費用 -------------2.49%223.78萬-2.49%223.78萬------------4.56%229.5萬4.56%229.5萬
投資總額 -51.43%1,543.4萬-47.22%1,725萬-25.81%2,088.1萬-6.06%2,814.44萬-6.06%2,814.44萬-22.22%3,177.6萬12.50%3,268.4萬-8.82%2,814.4萬10.00%2,996.02萬10.00%2,996.02萬
-長期股權投資 --------------0--0--------------0--0
-金融資產投資 -------------6.06%2,814.44萬-6.06%2,814.44萬--------------2,996.02萬--2,996.02萬
-其中:可供出售證券 -------------6.06%2,814.44萬-6.06%2,814.44萬--------------2,996.02萬--2,996.02萬
-其他投資 -51.43%1,543.4萬-47.22%1,725萬-25.81%2,088.1萬-6.06%2,814.44萬-6.06%2,814.44萬-22.22%3,177.6萬12.50%3,268.4萬-8.82%2,814.4萬10.00%2,996.02萬10.00%2,996.02萬
長期應收賬款及其他應收款 1.86%469.9萬-9.71%470.4萬-6.97%492.3萬19.73%24.51萬19.73%24.51萬-21.47%461.3萬-29.63%521萬-26.05%529.2萬-68.92%20.47萬-68.92%20.47萬
非流動遞延所得稅資產 17.58%10.7萬17.58%10.7萬17.58%10.7萬17.58%10.7萬17.58%10.7萬237.04%9.1萬237.04%9.1萬237.04%9.1萬237.04%9.1萬237.04%9.1萬
非流動資產合計 -9.34%1.56億-9.19%1.59億-5.14%1.61億-1.57%1.65億-1.57%1.65億-1.85%1.72億6.52%1.75億2.24%1.7億6.34%1.68億6.34%1.68億
總資產 6.38%6.04億1.00%5.79億0.56%5.58億4.80%5.67億4.80%5.67億1.43%5.67億3.37%5.73億-0.76%5.55億-2.80%5.41億-2.80%5.41億
負債
流動負債
金融負債 -24.96%3,380萬-32.12%2,534.9萬-19.63%2,610.9萬20.82%2,944.6萬20.82%2,944.6萬55.44%4,504.2萬21.28%3,734.2萬2.04%3,248.7萬-22.82%2,437.1萬-22.82%2,437.1萬
-短期借款及資本租賃負債 -24.96%3,380萬-32.12%2,534.9萬-19.63%2,610.9萬20.82%2,944.6萬20.82%2,944.6萬55.44%4,504.2萬21.28%3,734.2萬2.04%3,248.7萬-22.82%2,437.1萬-22.82%2,437.1萬
-其中:短期借款 -25.08%3,318.9萬-32.43%2,471.4萬-19.69%2,549.8萬21.08%2,867.74萬21.08%2,867.74萬57.06%4,430.1萬22.41%3,657.3萬2.45%3,175萬-22.03%2,368.38萬-22.03%2,368.38萬
-其中:資本租賃負債 -17.54%61.1萬-17.43%63.5萬-17.10%61.1萬11.83%76.85萬11.83%76.85萬-3.89%74.1萬-15.86%76.9萬-13.09%73.7萬-42.89%68.72萬-42.89%68.72萬
應付款項 94.90%1.26億48.45%9,798.7萬29.19%7,765.7萬26.99%6,713.14萬26.99%6,713.14萬15.36%6,463.3萬16.62%6,600.5萬6.54%6,010.9萬1.88%5,286.52萬1.88%5,286.52萬
-應付帳款 270.23%8,215.4萬129.65%5,188.6萬49.49%3,178.1萬29.96%2,635.62萬29.96%2,635.62萬6.42%2,219萬2.02%2,259.4萬3.46%2,125.9萬-5.53%2,028.03萬-5.53%2,028.03萬
-應交稅費 --0585.44%141.2萬437.72%179.6萬238.88%190.59萬238.88%190.59萬--60.8萬66.13%20.6萬156.92%33.4萬305.15%56.24萬305.15%56.24萬
-其他應付款 4.74%4,381.6萬3.43%4,468.9萬14.45%4,408萬21.38%3,886.93萬21.38%3,886.93萬18.93%4,183.5萬25.86%4,320.5萬7.77%3,851.6萬5.75%3,202.25萬5.75%3,202.25萬
現行撥備 -------------38.69%28.89萬-38.69%28.89萬-------------5.62%47.13萬-5.62%47.13萬
應計及遞延所得 -16.69%3,793萬-17.50%4,020.1萬-20.10%4,086.1萬-6.31%5,130.29萬-6.31%5,130.29萬-16.85%4,553萬-14.77%4,872.7萬-16.21%5,114.2萬-21.27%5,476萬-21.27%5,476萬
流動負債合計 27.38%1.98億7.54%1.64億0.62%1.45億11.85%1.48億11.85%1.48億11.05%1.55億5.20%1.52億-3.72%1.44億-13.71%1.32億-13.71%1.32億
非流動負債
非流動金融負債 3.94%3,532.9萬16.99%4,077.3萬11.00%3,918.3萬8.45%3,829.92萬8.45%3,829.92萬-6.06%3,399萬-5.47%3,485.3萬-6.35%3,529.9萬-6.73%3,531.52萬-6.73%3,531.52萬
-長期借款及資本租賃 3.94%3,532.9萬16.99%4,077.3萬11.00%3,918.3萬8.45%3,829.92萬8.45%3,829.92萬-6.06%3,399萬-5.47%3,485.3萬-6.35%3,529.9萬-6.73%3,531.52萬-6.73%3,531.52萬
-其中:長期借款 6.74%3,480.7萬20.56%4,008.9萬13.76%3,830萬9.93%3,721.86萬9.93%3,721.86萬-6.05%3,260.8萬-5.69%3,325.1萬-5.97%3,366.8萬-6.10%3,385.6萬-6.10%3,385.6萬
-其中:長期資本租賃負債 -62.23%52.2萬-57.30%68.4萬-45.86%88.3萬-25.95%108.06萬-25.95%108.06萬-6.18%138.2萬-0.68%160.2萬-13.47%163.1萬-19.35%145.91萬-19.35%145.91萬
長期應付帳款及其他應付款 2.81%8,704.5萬5.49%9,013.8萬1.96%8,611.4萬-4.23%91.18萬-4.23%91.18萬4.40%8,466.2萬3.85%8,544.7萬2.42%8,445.8萬-31.91%95.21萬-31.91%95.21萬
非流動遞延所得稅負債 -11.24%172.2萬-11.24%172.2萬-11.24%172.2萬-11.15%172.2萬-11.15%172.2萬135.44%194萬135.44%194萬135.44%194萬135.13%193.81萬135.13%193.81萬
長期應計及遞延收入 ------------4.20%8,501.3萬4.20%8,501.3萬------------3.80%8,158.39萬3.80%8,158.39萬
非流動負債合計 2.91%1.24億8.50%1.33億4.37%1.27億5.14%1.26億5.14%1.26億2.11%1.21億1.89%1.22億0.60%1.22億0.93%1.2億0.93%1.2億
負債總額 16.68%3.22億7.97%2.96億2.34%2.72億8.67%2.74億8.67%2.74億6.96%2.76億3.70%2.74億-1.79%2.65億-7.33%2.52億-7.33%2.52億
所有者權益
股本 0.00%2.62億0.00%2.62億0.00%2.62億-16.01%2.62億-16.01%2.62億-16.01%2.62億-16.01%2.62億-16.01%2.62億0.00%3.12億0.00%3.12億
-普通股 0.00%2.62億0.00%2.62億0.00%2.62億-16.01%2.62億-16.01%2.62億-16.01%2.62億-16.01%2.62億-16.01%2.62億0.00%3.12億0.00%3.12億
資本公積 --------------0--0--0--0--0--0--0
留存收益 20.68%2,493.8萬8.24%2,489.1萬25.13%2,515.9萬172.30%2,355.07萬172.30%2,355.07萬165.32%2,066.4萬172.57%2,299.7萬159.35%2,010.6萬6.07%-3,257.41萬6.07%-3,257.41萬
減:庫存股 17.23%227.2萬--213.8萬--193.8萬--193.79萬--193.79萬--193.8萬----------0--0
其他儲備 -204.68%-829萬-167.08%-646.5萬-150.16%-255.8萬-29.27%476.19萬-29.27%476.19萬-55.44%791.9萬62.45%963.8萬-31.04%510萬80.69%673.28萬80.69%673.28萬
股東權益 -4.25%2.77億-5.54%2.79億-1.58%2.83億0.77%2.89億0.77%2.89億-3.18%2.89億2.93%2.95億0.59%2.87億1.82%2.86億1.82%2.86億
非控制性權益 91.98%519.7萬5.40%388.5萬78.74%323.7萬99.96%377.65萬99.96%377.65萬-13.65%270.7萬16.46%368.6萬-37.66%181.1萬-28.88%188.86萬-28.88%188.86萬
總權益 -3.35%2.82億-5.41%2.82億-1.08%2.86億1.42%2.92億1.42%2.92億-3.29%2.92億3.08%2.99億0.21%2.89億1.53%2.88億1.53%2.88億
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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