馬來西亞市場個股詳情

5142 WASCO

添加自選
  • 1.120
  • 0.0000.00%
延時15分鐘行情未開盤 08/23 16:50 (北京)
8.67億總市值6.02市盈率TTM

WASCO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
-29.32%2.53億
24.72%4.1億
24.72%4.1億
-41.71%2.1億
-7.38%2.64億
16.62%3.58億
35.97%3.29億
35.97%3.29億
77.99%3.61億
42.52%2.85億
-現金及現金等價物
-36.44%1.9億
11.32%3.07億
11.32%3.07億
-46.43%1.66億
-8.14%2.03億
46.69%2.99億
102.81%2.76億
102.81%2.76億
112.93%3.09億
61.75%2.21億
-其中:現金
-36.44%1.9億
11.32%3.07億
11.32%3.07億
-46.43%1.66億
-8.14%2.03億
46.69%2.99億
102.81%2.76億
102.81%2.76億
112.93%3.09億
61.75%2.21億
-短期投資
6.61%6,305.3萬
94.38%1.03億
94.38%1.03億
-13.39%4,464.4萬
-4.77%6,095.8萬
-42.69%5,914.4萬
-49.89%5,308.1萬
-49.89%5,308.1萬
-10.30%5,154.7萬
1.02%6,400.9萬
應收款項
-1.75%9.55億
3.59%9.12億
3.59%9.12億
26.75%12.19億
43.42%12億
56.66%9.72億
82.37%8.8億
82.37%8.8億
65.02%9.62億
45.27%8.36億
-應收賬款淨額
-2.90%5.4億
-7.16%4.44億
-7.16%4.44億
20.43%7.06億
28.58%6.9億
33.92%5.57億
80.19%4.78億
80.19%4.78億
49.19%5.86億
53.53%5.37億
-其中:應收賬款
----
-10.24%4.59億
-10.24%4.59億
----
----
----
75.29%5.11億
75.29%5.11億
----
----
-其中:壞賬準備
----
54.76%-1,497.6萬
54.76%-1,497.6萬
----
----
----
-25.84%-3,310萬
-25.84%-3,310萬
----
----
-其他應收款
-0.20%4.14億
16.38%4.68億
16.38%4.68億
36.61%5.13億
70.01%5.09億
102.84%4.15億
85.04%4.02億
85.04%4.02億
97.80%3.76億
32.49%3億
存貨
14.70%2.54億
-16.59%1.86億
-16.59%1.86億
0.65%2.45億
-21.36%1.93億
7.98%2.22億
25.53%2.23億
25.53%2.23億
31.37%2.43億
42.18%2.46億
預付費用
----
64.34%9,827.4萬
64.34%9,827.4萬
----
----
----
5.93%5,980萬
5.93%5,980萬
----
----
稅項資產
-22.16%1,168.7萬
46.16%1,547.8萬
46.16%1,547.8萬
119.28%1,620.9萬
140.89%1,507.5萬
132.14%1,501.5萬
70.53%1,059萬
70.53%1,059萬
53.11%739.2萬
-5.94%625.8萬
套期保值資產
-9.00%28.3萬
87.80%15.4萬
87.80%15.4萬
-38.34%263.8萬
40.62%268.3萬
146.83%31.1萬
-39.26%8.2萬
-39.26%8.2萬
1,395.80%427.8萬
12,620.00%190.8萬
持有待售資產
402.60%1.25億
223.96%1.32億
223.96%1.32億
96.39%3,175.8萬
-45.01%3,180.8萬
-45.20%2,477.4萬
-9.08%4,083萬
-9.08%4,083萬
--1,617.1萬
232.65%5,784.4萬
流動資產合計
0.45%15.98億
13.65%17.55億
13.65%17.55億
8.23%17.25億
19.06%17.07億
34.38%15.91億
52.82%15.44億
52.82%15.44億
63.31%15.94億
47.35%14.33億
非流動資產
物業廠房及設備淨額
14.00%8.69億
8.67%8.4億
8.67%8.4億
10.57%8.18億
17.51%7.89億
6.43%7.63億
10.83%7.73億
10.83%7.73億
7.67%7.39億
-0.34%6.72億
-物業、廠房及設備
14.00%8.69億
6.84%24.14億
6.84%24.14億
10.57%8.18億
17.51%7.89億
6.43%7.63億
8.19%22.59億
8.19%22.59億
7.67%7.39億
-0.34%6.72億
-累計折舊
----
-5.90%-15.73億
-5.90%-15.73億
----
----
----
-6.87%-14.86億
-6.87%-14.86億
----
----
投資物業
-28.86%638.3萬
-29.12%641.2萬
-29.12%641.2萬
63.11%886.2萬
62.45%891.7萬
61.83%897.2萬
61.54%904.6萬
61.54%904.6萬
-40.95%543.3萬
-40.70%548.9萬
長期預付費用
----
4.40%360.3萬
4.40%360.3萬
----
----
----
-30.58%345.1萬
-30.58%345.1萬
----
----
投資總額
-0.42%1.32億
-1.19%1.33億
-1.19%1.33億
-30.95%1.39億
-29.67%1.34億
-31.53%1.33億
-42.89%1.35億
-42.89%1.35億
-39.37%2.01億
-42.96%1.9億
-長期股權投資
-0.42%1.32億
-1.19%1.33億
-1.19%1.33億
-30.95%1.39億
-29.67%1.34億
-31.53%1.33億
-42.89%1.35億
-42.89%1.35億
-39.37%2.01億
-42.96%1.9億
長期應收賬款及其他應收款
-35.01%3,085.2萬
-48.01%2,384.9萬
-48.01%2,384.9萬
-52.01%3,663萬
-53.51%3,999.1萬
-48.84%4,747.1萬
-50.95%4,587.2萬
-50.95%4,587.2萬
-8.40%7,633.1萬
7.62%8,601.6萬
商譽及其他無形資產
5.57%1.62億
3.23%1.58億
3.23%1.58億
0.97%1.61億
4.99%1.6億
4.20%1.53億
4.64%1.53億
4.64%1.53億
8.70%1.59億
4.81%1.53億
-商譽
----
3.23%1.58億
3.23%1.58億
----
----
----
4.64%1.53億
4.64%1.53億
----
----
-其他無形資產
----
4.12%30.3萬
4.12%30.3萬
----
----
----
5.82%29.1萬
5.82%29.1萬
----
----
非流動遞延所得稅資產
-53.84%2,247.1萬
-46.69%2,671.9萬
-46.69%2,671.9萬
-7.73%4,218.6萬
28.16%4,667.2萬
32.50%4,867.7萬
33.83%5,011.7萬
33.83%5,011.7萬
34.14%4,571.8萬
6.75%3,641.8萬
非流動資產合計
6.01%12.23億
1.92%11.92億
1.92%11.92億
-1.82%12.05億
3.18%11.79億
-3.25%11.54億
-4.23%11.69億
-4.23%11.69億
-4.99%12.28億
-10.50%11.43億
總資產
2.79%28.21億
8.59%29.47億
8.59%29.47億
3.86%29.31億
12.01%28.86億
15.50%27.45億
21.60%27.13億
21.60%27.13億
24.40%28.22億
14.51%25.76億
負債
流動負債
金融負債
-17.35%5.71億
-7.60%6.76億
-7.60%6.76億
3.77%7.17億
18.44%7.47億
2.65%6.91億
9.34%7.32億
9.34%7.32億
2.80%6.91億
-9.15%6.3億
-金融或其他衍生品投資負債
51.01%262.6萬
56.07%410萬
56.07%410萬
-25.14%369.8萬
43.55%398.5萬
189.83%173.9萬
392.87%262.7萬
392.87%262.7萬
848.18%494萬
539.63%277.6萬
-短期借款及資本租賃負債
-17.52%5.69億
-7.83%6.72億
-7.83%6.72億
3.98%7.13億
18.33%7.43億
2.49%6.89億
9.04%7.3億
9.04%7.3億
2.14%6.86億
-9.49%6.28億
-其中:短期借款
-18.59%5.46億
-7.91%6.52億
-7.91%6.52億
3.73%6.92億
17.47%7.23億
2.84%6.71億
9.08%7.08億
9.08%7.08億
1.04%6.67億
-9.62%6.15億
-其中:資本租賃負債
22.34%2,217.5萬
-5.12%2,034.8萬
-5.12%2,034.8萬
12.75%2,119.9萬
60.94%2,016.9萬
-9.10%1,812.5萬
7.64%2,144.7萬
7.64%2,144.7萬
66.35%1,880.2萬
-2.91%1,253.2萬
應付款項
-4.45%6.24億
20.15%6.64億
20.15%6.64億
4.69%7.62億
8.41%7.39億
22.42%6.53億
56.13%5.52億
56.13%5.52億
105.77%7.28億
98.90%6.82億
-應付帳款
-5.31%5.39億
-9.75%1.66億
-9.75%1.66億
5.51%6.76億
6.08%6.43億
17.24%5.69億
44.06%1.84億
44.06%1.84億
114.20%6.41億
112.40%6.07億
-應交稅費
11.10%7,874萬
5.35%6,829.4萬
5.35%6,829.4萬
10.88%7,214.2萬
51.52%8,232.7萬
165.82%7,087萬
115.61%6,482.4萬
115.61%6,482.4萬
99.41%6,506.6萬
58.19%5,433.4萬
-應付股息
--0
-56.37%445萬
-56.37%445萬
-54.53%795萬
-52.02%870萬
-50.05%945萬
-48.68%1,020萬
-48.68%1,020萬
-11.78%1,748.4萬
-8.35%1,813.3萬
-其他應付款
73.98%649.3萬
44.80%4.25億
44.80%4.25億
29.95%577.1萬
70.49%458.8萬
47.92%373.2萬
66.53%2.93億
66.53%2.93億
113.72%444.1萬
-11.25%269.1萬
現行撥備
54.59%3,785.9萬
56.52%3,551萬
56.52%3,551萬
55.26%3,261.6萬
59.19%2,658.8萬
64.35%2,449萬
82.40%2,268.7萬
82.40%2,268.7萬
94.80%2,100.7萬
72.43%1,670.2萬
養老金及其他退休福利計畫
----
--0
--0
----
----
----
9.28%1,272萬
9.28%1,272萬
----
----
應計及遞延所得
-9.10%2.9億
-8.04%3.32億
-8.04%3.32億
4.85%3.12億
42.59%2.89億
105.00%3.19億
97.49%3.61億
97.49%3.61億
79.66%2.98億
121.38%2.03億
持有待售負債
372.62%9,002萬
435.77%1.02億
435.77%1.02億
--1,906.5萬
--1,910.4萬
--1,904.7萬
--1,895.9萬
--1,895.9萬
----
----
流動負債合計
-5.48%16.13億
6.43%18.09億
6.43%18.09億
6.06%18.42億
18.87%18.21億
23.92%17.07億
38.18%17億
38.18%17億
44.50%17.37億
34.60%15.32億
非流動負債
非流動金融負債
-11.04%2.59億
-13.33%2.57億
-13.33%2.57億
-13.66%2.7億
-8.22%2.81億
-9.25%2.91億
-9.54%2.97億
-9.54%2.97億
15.20%3.13億
-1.21%3.06億
-長期借款及資本租賃
-11.04%2.59億
-13.33%2.57億
-13.33%2.57億
-13.66%2.7億
-8.22%2.81億
-9.25%2.91億
-9.54%2.97億
-9.54%2.97億
15.20%3.13億
-1.21%3.06億
-其中:長期借款
-25.63%5,619.1萬
-37.82%5,091.6萬
-37.82%5,091.6萬
-29.88%6,309.3萬
-25.72%7,067.7萬
-24.09%7,556.1萬
-22.19%8,188.5萬
-22.19%8,188.5萬
9.95%8,997.4萬
-19.43%9,515.1萬
-其中:長期資本租賃負債
-5.91%2.03億
-4.01%2.07億
-4.01%2.07億
-7.12%2.07億
-0.33%2.1億
-2.57%2.15億
-3.58%2.15億
-3.58%2.15億
17.46%2.23億
10.00%2.11億
長期應付帳款及其他應付款
68.63%5,035.6萬
----
----
20.85%3,590.5萬
21.70%3,325.1萬
17.37%2,986.1萬
----
----
14.42%2,971.1萬
7.07%2,732.1萬
長期養老金及其他退休後福利計畫
----
23.50%2,260.5萬
23.50%2,260.5萬
----
----
----
11.51%1,830.3萬
11.51%1,830.3萬
----
----
非流動遞延所得稅負債
33.21%1,044.9萬
8.35%895.7萬
8.35%895.7萬
2.95%897.5萬
-14.88%856.1萬
-21.24%784.4萬
-13.03%826.7萬
-13.03%826.7萬
-18.20%871.8萬
-5.25%1,005.7萬
其他非流動負債
----
156.41%2,792萬
156.41%2,792萬
----
----
----
25.87%1,088.9萬
25.87%1,088.9萬
----
----
非流動負債合計
-2.74%3.2億
-5.26%3.17億
-5.26%3.17億
-10.33%3.15億
-6.03%3.23億
-7.68%3.29億
-7.84%3.35億
-7.84%3.35億
13.98%3.52億
-0.73%3.44億
負債總額
-5.04%19.33億
4.51%21.26億
4.51%21.26億
3.30%21.58億
14.31%21.44億
17.43%20.35億
27.70%20.35億
27.70%20.35億
38.27%20.89億
26.36%18.75億
所有者權益
股本
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
-普通股
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
0.00%5.48億
留存收益
334.11%2.01億
486.50%1.44億
486.50%1.44億
28.66%9,369.9萬
24.57%6,634.4萬
29.39%4,634.3萬
-20.40%2,458.2萬
-20.40%2,458.2萬
-49.30%7,282.5萬
-65.17%5,325.9萬
減:庫存股
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
0.00%62.4萬
其他儲備
557.58%1,085萬
62.54%1,356.6萬
62.54%1,356.6萬
-77.08%409.2萬
-24.05%893.5萬
-82.86%165萬
-20.93%834.6萬
-20.93%834.6萬
31.74%1,785.6萬
-28.31%1,176.4萬
股東權益
27.57%7.59億
21.52%7.05億
21.52%7.05億
1.11%6.45億
1.68%6.22億
0.43%5.95億
-1.45%5.8億
-1.45%5.8億
-9.45%6.38億
-14.56%6.12億
非控制性權益
13.12%1.3億
16.85%1.16億
16.85%1.16億
34.32%1.28億
34.84%1.2億
125.81%1.15億
99.19%9,891.4萬
99.19%9,891.4萬
78.64%9,537.7萬
80.16%8,889.8萬
總權益
25.23%8.89億
20.84%8.2億
20.84%8.2億
5.43%7.73億
5.88%7.42億
10.32%7.1億
6.39%6.79億
6.39%6.79億
-3.24%7.33億
-8.45%7.01億
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 -29.32%2.53億24.72%4.1億24.72%4.1億-41.71%2.1億-7.38%2.64億16.62%3.58億35.97%3.29億35.97%3.29億77.99%3.61億42.52%2.85億
-現金及現金等價物 -36.44%1.9億11.32%3.07億11.32%3.07億-46.43%1.66億-8.14%2.03億46.69%2.99億102.81%2.76億102.81%2.76億112.93%3.09億61.75%2.21億
-其中:現金 -36.44%1.9億11.32%3.07億11.32%3.07億-46.43%1.66億-8.14%2.03億46.69%2.99億102.81%2.76億102.81%2.76億112.93%3.09億61.75%2.21億
-短期投資 6.61%6,305.3萬94.38%1.03億94.38%1.03億-13.39%4,464.4萬-4.77%6,095.8萬-42.69%5,914.4萬-49.89%5,308.1萬-49.89%5,308.1萬-10.30%5,154.7萬1.02%6,400.9萬
應收款項 -1.75%9.55億3.59%9.12億3.59%9.12億26.75%12.19億43.42%12億56.66%9.72億82.37%8.8億82.37%8.8億65.02%9.62億45.27%8.36億
-應收賬款淨額 -2.90%5.4億-7.16%4.44億-7.16%4.44億20.43%7.06億28.58%6.9億33.92%5.57億80.19%4.78億80.19%4.78億49.19%5.86億53.53%5.37億
-其中:應收賬款 -----10.24%4.59億-10.24%4.59億------------75.29%5.11億75.29%5.11億--------
-其中:壞賬準備 ----54.76%-1,497.6萬54.76%-1,497.6萬-------------25.84%-3,310萬-25.84%-3,310萬--------
-其他應收款 -0.20%4.14億16.38%4.68億16.38%4.68億36.61%5.13億70.01%5.09億102.84%4.15億85.04%4.02億85.04%4.02億97.80%3.76億32.49%3億
存貨 14.70%2.54億-16.59%1.86億-16.59%1.86億0.65%2.45億-21.36%1.93億7.98%2.22億25.53%2.23億25.53%2.23億31.37%2.43億42.18%2.46億
預付費用 ----64.34%9,827.4萬64.34%9,827.4萬------------5.93%5,980萬5.93%5,980萬--------
稅項資產 -22.16%1,168.7萬46.16%1,547.8萬46.16%1,547.8萬119.28%1,620.9萬140.89%1,507.5萬132.14%1,501.5萬70.53%1,059萬70.53%1,059萬53.11%739.2萬-5.94%625.8萬
套期保值資產 -9.00%28.3萬87.80%15.4萬87.80%15.4萬-38.34%263.8萬40.62%268.3萬146.83%31.1萬-39.26%8.2萬-39.26%8.2萬1,395.80%427.8萬12,620.00%190.8萬
持有待售資產 402.60%1.25億223.96%1.32億223.96%1.32億96.39%3,175.8萬-45.01%3,180.8萬-45.20%2,477.4萬-9.08%4,083萬-9.08%4,083萬--1,617.1萬232.65%5,784.4萬
流動資產合計 0.45%15.98億13.65%17.55億13.65%17.55億8.23%17.25億19.06%17.07億34.38%15.91億52.82%15.44億52.82%15.44億63.31%15.94億47.35%14.33億
非流動資產
物業廠房及設備淨額 14.00%8.69億8.67%8.4億8.67%8.4億10.57%8.18億17.51%7.89億6.43%7.63億10.83%7.73億10.83%7.73億7.67%7.39億-0.34%6.72億
-物業、廠房及設備 14.00%8.69億6.84%24.14億6.84%24.14億10.57%8.18億17.51%7.89億6.43%7.63億8.19%22.59億8.19%22.59億7.67%7.39億-0.34%6.72億
-累計折舊 -----5.90%-15.73億-5.90%-15.73億-------------6.87%-14.86億-6.87%-14.86億--------
投資物業 -28.86%638.3萬-29.12%641.2萬-29.12%641.2萬63.11%886.2萬62.45%891.7萬61.83%897.2萬61.54%904.6萬61.54%904.6萬-40.95%543.3萬-40.70%548.9萬
長期預付費用 ----4.40%360.3萬4.40%360.3萬-------------30.58%345.1萬-30.58%345.1萬--------
投資總額 -0.42%1.32億-1.19%1.33億-1.19%1.33億-30.95%1.39億-29.67%1.34億-31.53%1.33億-42.89%1.35億-42.89%1.35億-39.37%2.01億-42.96%1.9億
-長期股權投資 -0.42%1.32億-1.19%1.33億-1.19%1.33億-30.95%1.39億-29.67%1.34億-31.53%1.33億-42.89%1.35億-42.89%1.35億-39.37%2.01億-42.96%1.9億
長期應收賬款及其他應收款 -35.01%3,085.2萬-48.01%2,384.9萬-48.01%2,384.9萬-52.01%3,663萬-53.51%3,999.1萬-48.84%4,747.1萬-50.95%4,587.2萬-50.95%4,587.2萬-8.40%7,633.1萬7.62%8,601.6萬
商譽及其他無形資產 5.57%1.62億3.23%1.58億3.23%1.58億0.97%1.61億4.99%1.6億4.20%1.53億4.64%1.53億4.64%1.53億8.70%1.59億4.81%1.53億
-商譽 ----3.23%1.58億3.23%1.58億------------4.64%1.53億4.64%1.53億--------
-其他無形資產 ----4.12%30.3萬4.12%30.3萬------------5.82%29.1萬5.82%29.1萬--------
非流動遞延所得稅資產 -53.84%2,247.1萬-46.69%2,671.9萬-46.69%2,671.9萬-7.73%4,218.6萬28.16%4,667.2萬32.50%4,867.7萬33.83%5,011.7萬33.83%5,011.7萬34.14%4,571.8萬6.75%3,641.8萬
非流動資產合計 6.01%12.23億1.92%11.92億1.92%11.92億-1.82%12.05億3.18%11.79億-3.25%11.54億-4.23%11.69億-4.23%11.69億-4.99%12.28億-10.50%11.43億
總資產 2.79%28.21億8.59%29.47億8.59%29.47億3.86%29.31億12.01%28.86億15.50%27.45億21.60%27.13億21.60%27.13億24.40%28.22億14.51%25.76億
負債
流動負債
金融負債 -17.35%5.71億-7.60%6.76億-7.60%6.76億3.77%7.17億18.44%7.47億2.65%6.91億9.34%7.32億9.34%7.32億2.80%6.91億-9.15%6.3億
-金融或其他衍生品投資負債 51.01%262.6萬56.07%410萬56.07%410萬-25.14%369.8萬43.55%398.5萬189.83%173.9萬392.87%262.7萬392.87%262.7萬848.18%494萬539.63%277.6萬
-短期借款及資本租賃負債 -17.52%5.69億-7.83%6.72億-7.83%6.72億3.98%7.13億18.33%7.43億2.49%6.89億9.04%7.3億9.04%7.3億2.14%6.86億-9.49%6.28億
-其中:短期借款 -18.59%5.46億-7.91%6.52億-7.91%6.52億3.73%6.92億17.47%7.23億2.84%6.71億9.08%7.08億9.08%7.08億1.04%6.67億-9.62%6.15億
-其中:資本租賃負債 22.34%2,217.5萬-5.12%2,034.8萬-5.12%2,034.8萬12.75%2,119.9萬60.94%2,016.9萬-9.10%1,812.5萬7.64%2,144.7萬7.64%2,144.7萬66.35%1,880.2萬-2.91%1,253.2萬
應付款項 -4.45%6.24億20.15%6.64億20.15%6.64億4.69%7.62億8.41%7.39億22.42%6.53億56.13%5.52億56.13%5.52億105.77%7.28億98.90%6.82億
-應付帳款 -5.31%5.39億-9.75%1.66億-9.75%1.66億5.51%6.76億6.08%6.43億17.24%5.69億44.06%1.84億44.06%1.84億114.20%6.41億112.40%6.07億
-應交稅費 11.10%7,874萬5.35%6,829.4萬5.35%6,829.4萬10.88%7,214.2萬51.52%8,232.7萬165.82%7,087萬115.61%6,482.4萬115.61%6,482.4萬99.41%6,506.6萬58.19%5,433.4萬
-應付股息 --0-56.37%445萬-56.37%445萬-54.53%795萬-52.02%870萬-50.05%945萬-48.68%1,020萬-48.68%1,020萬-11.78%1,748.4萬-8.35%1,813.3萬
-其他應付款 73.98%649.3萬44.80%4.25億44.80%4.25億29.95%577.1萬70.49%458.8萬47.92%373.2萬66.53%2.93億66.53%2.93億113.72%444.1萬-11.25%269.1萬
現行撥備 54.59%3,785.9萬56.52%3,551萬56.52%3,551萬55.26%3,261.6萬59.19%2,658.8萬64.35%2,449萬82.40%2,268.7萬82.40%2,268.7萬94.80%2,100.7萬72.43%1,670.2萬
養老金及其他退休福利計畫 ------0--0------------9.28%1,272萬9.28%1,272萬--------
應計及遞延所得 -9.10%2.9億-8.04%3.32億-8.04%3.32億4.85%3.12億42.59%2.89億105.00%3.19億97.49%3.61億97.49%3.61億79.66%2.98億121.38%2.03億
持有待售負債 372.62%9,002萬435.77%1.02億435.77%1.02億--1,906.5萬--1,910.4萬--1,904.7萬--1,895.9萬--1,895.9萬--------
流動負債合計 -5.48%16.13億6.43%18.09億6.43%18.09億6.06%18.42億18.87%18.21億23.92%17.07億38.18%17億38.18%17億44.50%17.37億34.60%15.32億
非流動負債
非流動金融負債 -11.04%2.59億-13.33%2.57億-13.33%2.57億-13.66%2.7億-8.22%2.81億-9.25%2.91億-9.54%2.97億-9.54%2.97億15.20%3.13億-1.21%3.06億
-長期借款及資本租賃 -11.04%2.59億-13.33%2.57億-13.33%2.57億-13.66%2.7億-8.22%2.81億-9.25%2.91億-9.54%2.97億-9.54%2.97億15.20%3.13億-1.21%3.06億
-其中:長期借款 -25.63%5,619.1萬-37.82%5,091.6萬-37.82%5,091.6萬-29.88%6,309.3萬-25.72%7,067.7萬-24.09%7,556.1萬-22.19%8,188.5萬-22.19%8,188.5萬9.95%8,997.4萬-19.43%9,515.1萬
-其中:長期資本租賃負債 -5.91%2.03億-4.01%2.07億-4.01%2.07億-7.12%2.07億-0.33%2.1億-2.57%2.15億-3.58%2.15億-3.58%2.15億17.46%2.23億10.00%2.11億
長期應付帳款及其他應付款 68.63%5,035.6萬--------20.85%3,590.5萬21.70%3,325.1萬17.37%2,986.1萬--------14.42%2,971.1萬7.07%2,732.1萬
長期養老金及其他退休後福利計畫 ----23.50%2,260.5萬23.50%2,260.5萬------------11.51%1,830.3萬11.51%1,830.3萬--------
非流動遞延所得稅負債 33.21%1,044.9萬8.35%895.7萬8.35%895.7萬2.95%897.5萬-14.88%856.1萬-21.24%784.4萬-13.03%826.7萬-13.03%826.7萬-18.20%871.8萬-5.25%1,005.7萬
其他非流動負債 ----156.41%2,792萬156.41%2,792萬------------25.87%1,088.9萬25.87%1,088.9萬--------
非流動負債合計 -2.74%3.2億-5.26%3.17億-5.26%3.17億-10.33%3.15億-6.03%3.23億-7.68%3.29億-7.84%3.35億-7.84%3.35億13.98%3.52億-0.73%3.44億
負債總額 -5.04%19.33億4.51%21.26億4.51%21.26億3.30%21.58億14.31%21.44億17.43%20.35億27.70%20.35億27.70%20.35億38.27%20.89億26.36%18.75億
所有者權益
股本 0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億
-普通股 0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億0.00%5.48億
留存收益 334.11%2.01億486.50%1.44億486.50%1.44億28.66%9,369.9萬24.57%6,634.4萬29.39%4,634.3萬-20.40%2,458.2萬-20.40%2,458.2萬-49.30%7,282.5萬-65.17%5,325.9萬
減:庫存股 0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬0.00%62.4萬
其他儲備 557.58%1,085萬62.54%1,356.6萬62.54%1,356.6萬-77.08%409.2萬-24.05%893.5萬-82.86%165萬-20.93%834.6萬-20.93%834.6萬31.74%1,785.6萬-28.31%1,176.4萬
股東權益 27.57%7.59億21.52%7.05億21.52%7.05億1.11%6.45億1.68%6.22億0.43%5.95億-1.45%5.8億-1.45%5.8億-9.45%6.38億-14.56%6.12億
非控制性權益 13.12%1.3億16.85%1.16億16.85%1.16億34.32%1.28億34.84%1.2億125.81%1.15億99.19%9,891.4萬99.19%9,891.4萬78.64%9,537.7萬80.16%8,889.8萬
總權益 25.23%8.89億20.84%8.2億20.84%8.2億5.43%7.73億5.88%7.42億10.32%7.1億6.39%6.79億6.39%6.79億-3.24%7.33億-8.45%7.01億
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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