馬來西亞市場個股詳情

PANSAR (8419)

添加自選
  • 0.490
  • +0.005+1.03%
延時15分鐘行情休市中 04/17 16:16 (北京)
2.52億總市值14.41市盈率TTM

8419 PANSAR

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物與短期投資
111.15%7,281.3萬
50.87%4,670.9萬
28.08%3,918.3萬
97.08%7,149.53萬
97.08%7,149.53萬
25.92%3,448.4萬
53.33%3,095.9萬
1.92%3,059.2萬
56.05%3,627.67萬
56.05%3,627.67萬
-現金及現金等價物
157.48%5,851.9萬
34.02%2,854.5萬
-6.84%1,819.6萬
117.93%5,515.76萬
117.93%5,515.76萬
12.19%2,272.8萬
62.29%2,129.9萬
-5.04%1,953.3萬
82.30%2,530.95萬
82.30%2,530.95萬
-其中:現金
----
----
----
117.93%5,515.76萬
117.93%5,515.76萬
----
----
----
82.30%2,530.95萬
82.30%2,530.95萬
-短期投資
21.59%1,429.4萬
88.03%1,816.4萬
89.77%2,098.7萬
48.97%1,633.77萬
48.97%1,633.77萬
64.95%1,175.6萬
36.69%966萬
17.08%1,105.9萬
17.13%1,096.72萬
17.13%1,096.72萬
應收款項
-4.07%4.98億
10.84%5.65億
-0.26%5.12億
7.56%4.23億
7.56%4.23億
12.15%5.19億
-1.95%5.09億
1.87%5.14億
12.22%3.94億
12.22%3.94億
-應收賬款淨額
-8.04%2.75億
-1.43%3.11億
-3.93%3.03億
7.83%2.17億
7.83%2.17億
7.68%2.99億
1.83%3.15億
4.23%3.16億
23.90%2.01億
23.90%2.01億
-其中:應收賬款
----
----
----
9.00%2.33億
9.00%2.33億
----
----
----
20.68%2.13億
20.68%2.13億
-其中:壞賬準備
----
----
----
-28.05%-1,572.91萬
-28.05%-1,572.91萬
----
----
----
15.34%-1,228.38萬
15.34%-1,228.38萬
-其他應收款
1.32%2.23億
30.74%2.54億
5.58%2.09億
7.28%2.06億
7.28%2.06億
18.86%2.2億
-7.52%1.94億
-1.68%1.98億
2.17%1.92億
2.17%1.92億
存貨
20.83%1.03億
26.51%9,479.4萬
24.31%9,008.3萬
27.06%8,813.51萬
27.06%8,813.51萬
26.38%8,537.5萬
-0.24%7,493.3萬
9.00%7,246.5萬
13.58%6,936.4萬
13.58%6,936.4萬
預付費用
----
----
----
-15.90%8,263.07萬
-15.90%8,263.07萬
----
----
----
0.61%9,825.28萬
0.61%9,825.28萬
受限制現金
----
----
----
--0
--0
----
----
----
2.71%28.19萬
2.71%28.19萬
稅項資產
-58.48%7.1萬
-86.63%8.3萬
-93.94%7.3萬
-75.40%30.81萬
-75.40%30.81萬
-80.89%17.1萬
-67.96%62.1萬
-45.35%120.5萬
-60.62%125.23萬
-60.62%125.23萬
套期保值資產
-68.44%8.9萬
3.59%17.3萬
105.07%28.3萬
157.24%8.75萬
157.24%8.75萬
-27.13%28.2萬
165.08%16.7萬
-18.34%13.8萬
-57.35%3.4萬
-57.35%3.4萬
流動資產合計
5.43%6.74億
14.66%7.06億
3.86%6.42億
11.18%6.66億
11.18%6.66億
14.37%6.39億
-0.12%6.16億
2.48%6.18億
11.72%5.99億
11.72%5.99億
非流動資產
物業廠房及設備淨額
-3.92%4,594.6萬
-2.79%4,757.8萬
0.25%4,877.1萬
16.87%4,704.44萬
16.87%4,704.44萬
14.63%4,782萬
14.04%4,894.5萬
7.70%4,864.9萬
-14.61%4,025.41萬
-14.61%4,025.41萬
-物業、廠房及設備
----
----
----
5.26%1.27億
5.26%1.27億
----
----
----
1.54%1.21億
1.54%1.21億
-累計折舊
----
----
----
0.53%-8,030.26萬
0.53%-8,030.26萬
----
----
----
-12.12%-8,073.31萬
-12.12%-8,073.31萬
投資物業
-2.18%878.7萬
-2.17%883.4萬
-2.17%888萬
-2.15%892.71萬
-2.15%892.71萬
-0.60%898.3萬
-0.55%903萬
-0.50%907.7萬
1.46%912.35萬
1.46%912.35萬
投資總額
-30.14%1,168.7萬
-30.11%1,144.3萬
-30.94%1,182.4萬
0.42%1,668.86萬
0.42%1,668.86萬
-10.83%1,672.8萬
-5.82%1,637.4萬
3.21%1,712.1萬
-8.56%1,661.87萬
-8.56%1,661.87萬
-長期股權投資
-12.06%549.2萬
-28.02%532.2萬
-28.46%511.6萬
-10.84%605.88萬
-10.84%605.88萬
-30.69%624.5萬
-0.78%739.4萬
4.00%715.1萬
-17.18%679.54萬
-17.18%679.54萬
-金融資產投資
----
----
----
8.21%1,062.98萬
8.21%1,062.98萬
----
----
----
-1.47%982.34萬
-1.47%982.34萬
-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
----
----
----
8.21%1,062.98萬
8.21%1,062.98萬
----
----
----
-1.47%982.34萬
-1.47%982.34萬
-其他投資
-40.90%619.5萬
-31.84%612.1萬
-32.72%670.8萬
--1,063萬
--1,063萬
7.52%1,048.3萬
-9.59%898萬
2.65%997萬
----
----
長期應收賬款及其他應收款
-17.57%373.8萬
-68.82%149萬
-36.46%373.5萬
-51.80%336.31萬
-51.80%336.31萬
-43.85%453.5萬
-47.85%477.8萬
-25.02%587.8萬
-46.73%697.7萬
-46.73%697.7萬
商譽及其他無形資產
-15.14%5,510.9萬
-13.34%5,709.8萬
-12.20%5,838萬
-10.61%5,995.93萬
-10.61%5,995.93萬
-10.53%6,493.9萬
-10.69%6,588.4萬
-13.08%6,649.4萬
-14.02%6,707.33萬
-14.02%6,707.33萬
-商譽
0.00%5,274.3萬
0.00%5,274.3萬
0.00%5,274.3萬
0.00%5,274.3萬
0.00%5,274.3萬
-0.74%5,274.3萬
-0.74%5,274.3萬
-0.74%5,274.3萬
-0.74%5,274.3萬
-0.74%5,274.3萬
-其他無形資產
-80.60%236.6萬
-66.86%435.5萬
-59.01%563.7萬
-49.64%721.63萬
-49.64%721.63萬
-37.27%1,219.6萬
-36.30%1,314.1萬
-41.13%1,375.1萬
-42.38%1,433.03萬
-42.38%1,433.03萬
非流動遞延所得稅資產
58.05%818.7萬
50.48%782.5萬
40.52%648.5萬
60.20%672.06萬
60.20%672.06萬
28.86%518萬
14.64%520萬
-2.58%461.5萬
-12.45%419.5萬
-12.45%419.5萬
非流動資產合計
-9.94%1.33億
-10.61%1.34億
-9.06%1.38億
-1.07%1.43億
-1.07%1.43億
-3.90%1.48億
-4.23%1.5億
-5.08%1.52億
-15.26%1.44億
-15.26%1.44億
總資產
2.54%8.07億
9.70%8.41億
1.31%7.8億
8.80%8.09億
8.80%8.09億
10.42%7.87億
-0.96%7.66億
0.90%7.7億
5.22%7.43億
5.22%7.43億
負債
流動負債
金融負債
-19.14%2.11億
-2.63%2.56億
-7.89%2.38億
15.56%2.84億
15.56%2.84億
13.30%2.61億
-3.19%2.63億
1.88%2.58億
6.82%2.46億
6.82%2.46億
-金融或其他衍生品投資負債
135.63%37.7萬
-97.23%2.1萬
-89.69%5.6萬
-84.49%3.26萬
-84.49%3.26萬
--16萬
91.18%75.9萬
8,950.00%54.3萬
217.00%21.03萬
217.00%21.03萬
-短期借款及資本租賃負債
-19.23%2.11億
-2.36%2.56億
-7.71%2.38億
15.64%2.84億
15.64%2.84億
13.23%2.61億
-3.33%2.62億
1.66%2.58億
6.75%2.45億
6.75%2.45億
-其中:短期借款
-17.38%2.04億
-2.63%2.49億
-8.13%2.32億
15.30%2.78億
15.30%2.78億
9.53%2.47億
-3.61%2.56億
1.74%2.52億
7.74%2.41億
7.74%2.41億
-其中:資本租賃負債
-52.79%644萬
9.73%627.9萬
11.13%613.3萬
35.46%564.4萬
35.46%564.4萬
192.29%1,364.1萬
11.21%572.2萬
-1.88%551.9萬
-30.28%416.65萬
-30.28%416.65萬
應付款項
27.13%1.87億
39.50%1.87億
7.42%1.52億
5.64%1.48億
5.64%1.48億
24.79%1.47億
-6.84%1.34億
-6.14%1.41億
10.16%1.4億
10.16%1.4億
-應付帳款
27.78%1.81億
39.13%1.81億
6.43%1.48億
15.99%1.21億
15.99%1.21億
22.55%1.42億
-7.32%1.3億
-6.55%1.39億
2.95%1.04億
2.95%1.04億
-應交稅費
11.33%652.3萬
51.84%601萬
64.31%397.8萬
160.45%479.33萬
160.45%479.33萬
123.63%585.9萬
12.44%395.8萬
26.29%242.1萬
31.51%184.04萬
31.51%184.04萬
-其他應付款
----
----
----
-34.75%2,205.47萬
-34.75%2,205.47萬
----
----
----
38.99%3,380.24萬
38.99%3,380.24萬
養老金及其他退休福利計畫
57.72%1,487萬
51.57%1,246.4萬
57.16%970.6萬
61.29%909.8萬
61.29%909.8萬
50.61%942.8萬
23.73%822.3萬
7.90%617.6萬
28.06%564.08萬
28.06%564.08萬
應計及遞延所得
190.59%2,082.1萬
201.91%1,866.1萬
47.44%1,136.3萬
-7.77%668.49萬
-7.77%668.49萬
-30.28%716.5萬
-31.23%618.1萬
12.71%770.7萬
31.40%724.81萬
31.40%724.81萬
流動負債合計
2.14%4.34億
15.27%4.74億
-0.65%4.11億
12.30%4.47億
12.30%4.47億
16.43%4.25億
-4.58%4.11億
-0.76%4.14億
8.60%3.98億
8.60%3.98億
非流動負債
非流動金融負債
-21.55%1,232.7萬
-25.77%1,349.8萬
-29.36%1,422.5萬
-7.67%1,335.06萬
-7.67%1,335.06萬
-2.08%1,571.3萬
-2.15%1,818.4萬
-4.61%2,013.6萬
-37.18%1,446.01萬
-37.18%1,446.01萬
-長期借款及資本租賃
-21.55%1,232.7萬
-25.77%1,349.8萬
-29.36%1,422.5萬
-7.67%1,335.06萬
-7.67%1,335.06萬
-2.08%1,571.3萬
-2.15%1,818.4萬
-4.61%2,013.6萬
-37.18%1,446.01萬
-37.18%1,446.01萬
-其中:長期借款
----
----
----
-85.71%100萬
-85.71%100萬
-70.59%250萬
-60.00%400萬
-52.17%550萬
-46.15%700萬
-46.15%700萬
-其中:長期資本租賃負債
-6.71%1,232.7萬
-4.84%1,349.8萬
-2.81%1,422.5萬
65.56%1,235.06萬
65.56%1,235.06萬
75.08%1,321.3萬
65.24%1,418.4萬
52.32%1,463.6萬
-25.54%746.01萬
-25.54%746.01萬
非流動遞延所得稅負債
-66.71%117.1萬
-50.43%185.5萬
-36.95%251.2萬
-42.33%232.13萬
-42.33%232.13萬
-38.64%351.8萬
-39.62%374.2萬
-40.27%398.4萬
-42.76%402.49萬
-42.76%402.49萬
非流動負債合計
-29.81%1,349.8萬
-29.98%1,535.3萬
-30.61%1,673.7萬
-15.22%1,567.19萬
-15.22%1,567.19萬
-11.70%1,923.1萬
-11.52%2,192.6萬
-13.17%2,412萬
-38.49%1,848.5萬
-38.49%1,848.5萬
負債總額
0.76%4.48億
12.98%4.89億
-2.31%4.28億
11.08%4.63億
11.08%4.63億
14.85%4.44億
-4.96%4.33億
-1.53%4.38億
5.03%4.17億
5.03%4.17億
所有者權益
股本
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.00%2.78億
0.50%2.78億
0.50%2.78億
-普通股
0.63%1.82億
0.86%1.82億
2.32%1.81億
0.00%2.78億
0.00%2.78億
15.45%1.81億
15.17%1.8億
12.92%1.77億
0.50%2.78億
0.50%2.78億
-優先股
-1.16%9,625.8萬
-1.59%9,626.4萬
-4.04%9,724.5萬
--9,724.5萬
--9,724.5萬
-19.87%9,738.7萬
-19.52%9,782萬
-16.63%1.01億
----
----
留存收益
9.53%1.96億
10.01%1.87億
12.02%1.88億
12.50%1.81億
12.50%1.81億
12.25%1.79億
11.64%1.7億
--1.67億
10.56%1.6億
10.56%1.6億
減:庫存股
0.00%231.3萬
0.00%231.3萬
0.00%231.3萬
0.00%231.33萬
0.00%231.33萬
0.00%231.3萬
0.00%231.3萬
0.00%231.3萬
0.00%231.33萬
0.00%231.33萬
其他儲備
-0.39%-1.12億
1.04%-1.11億
0.06%-1.11億
-0.75%-1.11億
-0.75%-1.11億
-1.76%-1.11億
-1.60%-1.12億
-363.29%-1.11億
0.75%-1.1億
0.75%-1.1億
股東權益
4.84%3.6億
5.44%3.51億
6.08%3.52億
5.90%3.46億
5.90%3.46億
5.40%3.43億
5.02%3.33億
4.52%3.32億
5.68%3.26億
5.68%3.26億
非控制性權益
----
----
----
--0
--0
----
----
--0
--0
--0
總權益
4.84%3.6億
5.44%3.51億
6.08%3.52億
5.90%3.46億
5.90%3.46億
5.17%3.43億
4.78%3.33億
4.29%3.32億
5.45%3.26億
5.45%3.26億
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)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物與短期投資 111.15%7,281.3萬50.87%4,670.9萬28.08%3,918.3萬97.08%7,149.53萬97.08%7,149.53萬25.92%3,448.4萬53.33%3,095.9萬1.92%3,059.2萬56.05%3,627.67萬56.05%3,627.67萬
-現金及現金等價物 157.48%5,851.9萬34.02%2,854.5萬-6.84%1,819.6萬117.93%5,515.76萬117.93%5,515.76萬12.19%2,272.8萬62.29%2,129.9萬-5.04%1,953.3萬82.30%2,530.95萬82.30%2,530.95萬
-其中:現金 ------------117.93%5,515.76萬117.93%5,515.76萬------------82.30%2,530.95萬82.30%2,530.95萬
-短期投資 21.59%1,429.4萬88.03%1,816.4萬89.77%2,098.7萬48.97%1,633.77萬48.97%1,633.77萬64.95%1,175.6萬36.69%966萬17.08%1,105.9萬17.13%1,096.72萬17.13%1,096.72萬
應收款項 -4.07%4.98億10.84%5.65億-0.26%5.12億7.56%4.23億7.56%4.23億12.15%5.19億-1.95%5.09億1.87%5.14億12.22%3.94億12.22%3.94億
-應收賬款淨額 -8.04%2.75億-1.43%3.11億-3.93%3.03億7.83%2.17億7.83%2.17億7.68%2.99億1.83%3.15億4.23%3.16億23.90%2.01億23.90%2.01億
-其中:應收賬款 ------------9.00%2.33億9.00%2.33億------------20.68%2.13億20.68%2.13億
-其中:壞賬準備 -------------28.05%-1,572.91萬-28.05%-1,572.91萬------------15.34%-1,228.38萬15.34%-1,228.38萬
-其他應收款 1.32%2.23億30.74%2.54億5.58%2.09億7.28%2.06億7.28%2.06億18.86%2.2億-7.52%1.94億-1.68%1.98億2.17%1.92億2.17%1.92億
存貨 20.83%1.03億26.51%9,479.4萬24.31%9,008.3萬27.06%8,813.51萬27.06%8,813.51萬26.38%8,537.5萬-0.24%7,493.3萬9.00%7,246.5萬13.58%6,936.4萬13.58%6,936.4萬
預付費用 -------------15.90%8,263.07萬-15.90%8,263.07萬------------0.61%9,825.28萬0.61%9,825.28萬
受限制現金 --------------0--0------------2.71%28.19萬2.71%28.19萬
稅項資產 -58.48%7.1萬-86.63%8.3萬-93.94%7.3萬-75.40%30.81萬-75.40%30.81萬-80.89%17.1萬-67.96%62.1萬-45.35%120.5萬-60.62%125.23萬-60.62%125.23萬
套期保值資產 -68.44%8.9萬3.59%17.3萬105.07%28.3萬157.24%8.75萬157.24%8.75萬-27.13%28.2萬165.08%16.7萬-18.34%13.8萬-57.35%3.4萬-57.35%3.4萬
流動資產合計 5.43%6.74億14.66%7.06億3.86%6.42億11.18%6.66億11.18%6.66億14.37%6.39億-0.12%6.16億2.48%6.18億11.72%5.99億11.72%5.99億
非流動資產
物業廠房及設備淨額 -3.92%4,594.6萬-2.79%4,757.8萬0.25%4,877.1萬16.87%4,704.44萬16.87%4,704.44萬14.63%4,782萬14.04%4,894.5萬7.70%4,864.9萬-14.61%4,025.41萬-14.61%4,025.41萬
-物業、廠房及設備 ------------5.26%1.27億5.26%1.27億------------1.54%1.21億1.54%1.21億
-累計折舊 ------------0.53%-8,030.26萬0.53%-8,030.26萬-------------12.12%-8,073.31萬-12.12%-8,073.31萬
投資物業 -2.18%878.7萬-2.17%883.4萬-2.17%888萬-2.15%892.71萬-2.15%892.71萬-0.60%898.3萬-0.55%903萬-0.50%907.7萬1.46%912.35萬1.46%912.35萬
投資總額 -30.14%1,168.7萬-30.11%1,144.3萬-30.94%1,182.4萬0.42%1,668.86萬0.42%1,668.86萬-10.83%1,672.8萬-5.82%1,637.4萬3.21%1,712.1萬-8.56%1,661.87萬-8.56%1,661.87萬
-長期股權投資 -12.06%549.2萬-28.02%532.2萬-28.46%511.6萬-10.84%605.88萬-10.84%605.88萬-30.69%624.5萬-0.78%739.4萬4.00%715.1萬-17.18%679.54萬-17.18%679.54萬
-金融資產投資 ------------8.21%1,062.98萬8.21%1,062.98萬-------------1.47%982.34萬-1.47%982.34萬
-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 ------------8.21%1,062.98萬8.21%1,062.98萬-------------1.47%982.34萬-1.47%982.34萬
-其他投資 -40.90%619.5萬-31.84%612.1萬-32.72%670.8萬--1,063萬--1,063萬7.52%1,048.3萬-9.59%898萬2.65%997萬--------
長期應收賬款及其他應收款 -17.57%373.8萬-68.82%149萬-36.46%373.5萬-51.80%336.31萬-51.80%336.31萬-43.85%453.5萬-47.85%477.8萬-25.02%587.8萬-46.73%697.7萬-46.73%697.7萬
商譽及其他無形資產 -15.14%5,510.9萬-13.34%5,709.8萬-12.20%5,838萬-10.61%5,995.93萬-10.61%5,995.93萬-10.53%6,493.9萬-10.69%6,588.4萬-13.08%6,649.4萬-14.02%6,707.33萬-14.02%6,707.33萬
-商譽 0.00%5,274.3萬0.00%5,274.3萬0.00%5,274.3萬0.00%5,274.3萬0.00%5,274.3萬-0.74%5,274.3萬-0.74%5,274.3萬-0.74%5,274.3萬-0.74%5,274.3萬-0.74%5,274.3萬
-其他無形資產 -80.60%236.6萬-66.86%435.5萬-59.01%563.7萬-49.64%721.63萬-49.64%721.63萬-37.27%1,219.6萬-36.30%1,314.1萬-41.13%1,375.1萬-42.38%1,433.03萬-42.38%1,433.03萬
非流動遞延所得稅資產 58.05%818.7萬50.48%782.5萬40.52%648.5萬60.20%672.06萬60.20%672.06萬28.86%518萬14.64%520萬-2.58%461.5萬-12.45%419.5萬-12.45%419.5萬
非流動資產合計 -9.94%1.33億-10.61%1.34億-9.06%1.38億-1.07%1.43億-1.07%1.43億-3.90%1.48億-4.23%1.5億-5.08%1.52億-15.26%1.44億-15.26%1.44億
總資產 2.54%8.07億9.70%8.41億1.31%7.8億8.80%8.09億8.80%8.09億10.42%7.87億-0.96%7.66億0.90%7.7億5.22%7.43億5.22%7.43億
負債
流動負債
金融負債 -19.14%2.11億-2.63%2.56億-7.89%2.38億15.56%2.84億15.56%2.84億13.30%2.61億-3.19%2.63億1.88%2.58億6.82%2.46億6.82%2.46億
-金融或其他衍生品投資負債 135.63%37.7萬-97.23%2.1萬-89.69%5.6萬-84.49%3.26萬-84.49%3.26萬--16萬91.18%75.9萬8,950.00%54.3萬217.00%21.03萬217.00%21.03萬
-短期借款及資本租賃負債 -19.23%2.11億-2.36%2.56億-7.71%2.38億15.64%2.84億15.64%2.84億13.23%2.61億-3.33%2.62億1.66%2.58億6.75%2.45億6.75%2.45億
-其中:短期借款 -17.38%2.04億-2.63%2.49億-8.13%2.32億15.30%2.78億15.30%2.78億9.53%2.47億-3.61%2.56億1.74%2.52億7.74%2.41億7.74%2.41億
-其中:資本租賃負債 -52.79%644萬9.73%627.9萬11.13%613.3萬35.46%564.4萬35.46%564.4萬192.29%1,364.1萬11.21%572.2萬-1.88%551.9萬-30.28%416.65萬-30.28%416.65萬
應付款項 27.13%1.87億39.50%1.87億7.42%1.52億5.64%1.48億5.64%1.48億24.79%1.47億-6.84%1.34億-6.14%1.41億10.16%1.4億10.16%1.4億
-應付帳款 27.78%1.81億39.13%1.81億6.43%1.48億15.99%1.21億15.99%1.21億22.55%1.42億-7.32%1.3億-6.55%1.39億2.95%1.04億2.95%1.04億
-應交稅費 11.33%652.3萬51.84%601萬64.31%397.8萬160.45%479.33萬160.45%479.33萬123.63%585.9萬12.44%395.8萬26.29%242.1萬31.51%184.04萬31.51%184.04萬
-其他應付款 -------------34.75%2,205.47萬-34.75%2,205.47萬------------38.99%3,380.24萬38.99%3,380.24萬
養老金及其他退休福利計畫 57.72%1,487萬51.57%1,246.4萬57.16%970.6萬61.29%909.8萬61.29%909.8萬50.61%942.8萬23.73%822.3萬7.90%617.6萬28.06%564.08萬28.06%564.08萬
應計及遞延所得 190.59%2,082.1萬201.91%1,866.1萬47.44%1,136.3萬-7.77%668.49萬-7.77%668.49萬-30.28%716.5萬-31.23%618.1萬12.71%770.7萬31.40%724.81萬31.40%724.81萬
流動負債合計 2.14%4.34億15.27%4.74億-0.65%4.11億12.30%4.47億12.30%4.47億16.43%4.25億-4.58%4.11億-0.76%4.14億8.60%3.98億8.60%3.98億
非流動負債
非流動金融負債 -21.55%1,232.7萬-25.77%1,349.8萬-29.36%1,422.5萬-7.67%1,335.06萬-7.67%1,335.06萬-2.08%1,571.3萬-2.15%1,818.4萬-4.61%2,013.6萬-37.18%1,446.01萬-37.18%1,446.01萬
-長期借款及資本租賃 -21.55%1,232.7萬-25.77%1,349.8萬-29.36%1,422.5萬-7.67%1,335.06萬-7.67%1,335.06萬-2.08%1,571.3萬-2.15%1,818.4萬-4.61%2,013.6萬-37.18%1,446.01萬-37.18%1,446.01萬
-其中:長期借款 -------------85.71%100萬-85.71%100萬-70.59%250萬-60.00%400萬-52.17%550萬-46.15%700萬-46.15%700萬
-其中:長期資本租賃負債 -6.71%1,232.7萬-4.84%1,349.8萬-2.81%1,422.5萬65.56%1,235.06萬65.56%1,235.06萬75.08%1,321.3萬65.24%1,418.4萬52.32%1,463.6萬-25.54%746.01萬-25.54%746.01萬
非流動遞延所得稅負債 -66.71%117.1萬-50.43%185.5萬-36.95%251.2萬-42.33%232.13萬-42.33%232.13萬-38.64%351.8萬-39.62%374.2萬-40.27%398.4萬-42.76%402.49萬-42.76%402.49萬
非流動負債合計 -29.81%1,349.8萬-29.98%1,535.3萬-30.61%1,673.7萬-15.22%1,567.19萬-15.22%1,567.19萬-11.70%1,923.1萬-11.52%2,192.6萬-13.17%2,412萬-38.49%1,848.5萬-38.49%1,848.5萬
負債總額 0.76%4.48億12.98%4.89億-2.31%4.28億11.08%4.63億11.08%4.63億14.85%4.44億-4.96%4.33億-1.53%4.38億5.03%4.17億5.03%4.17億
所有者權益
股本 0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.00%2.78億0.50%2.78億0.50%2.78億
-普通股 0.63%1.82億0.86%1.82億2.32%1.81億0.00%2.78億0.00%2.78億15.45%1.81億15.17%1.8億12.92%1.77億0.50%2.78億0.50%2.78億
-優先股 -1.16%9,625.8萬-1.59%9,626.4萬-4.04%9,724.5萬--9,724.5萬--9,724.5萬-19.87%9,738.7萬-19.52%9,782萬-16.63%1.01億--------
留存收益 9.53%1.96億10.01%1.87億12.02%1.88億12.50%1.81億12.50%1.81億12.25%1.79億11.64%1.7億--1.67億10.56%1.6億10.56%1.6億
減:庫存股 0.00%231.3萬0.00%231.3萬0.00%231.3萬0.00%231.33萬0.00%231.33萬0.00%231.3萬0.00%231.3萬0.00%231.3萬0.00%231.33萬0.00%231.33萬
其他儲備 -0.39%-1.12億1.04%-1.11億0.06%-1.11億-0.75%-1.11億-0.75%-1.11億-1.76%-1.11億-1.60%-1.12億-363.29%-1.11億0.75%-1.1億0.75%-1.1億
股東權益 4.84%3.6億5.44%3.51億6.08%3.52億5.90%3.46億5.90%3.46億5.40%3.43億5.02%3.33億4.52%3.32億5.68%3.26億5.68%3.26億
非控制性權益 --------------0--0----------0--0--0
總權益 4.84%3.6億5.44%3.51億6.08%3.52億5.90%3.46億5.90%3.46億5.17%3.43億4.78%3.33億4.29%3.32億5.45%3.26億5.45%3.26億
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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