馬來西亞市場個股詳情

9008 OMESTI

添加自選
  • 0.155
  • -0.010-6.06%
延時15分鐘行情休市中 07/05 16:56 (北京)
8380.43萬總市值-1383市盈率TTM

OMESTI關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
-20.96%4,071.6萬
17.89%3,802.1萬
-49.13%3,831.4萬
-62.10%2,967.68萬
-62.10%2,967.68萬
36.26%5,151.2萬
-36.33%3,225.1萬
23.24%7,531.4萬
-34.59%7,830.58萬
-34.59%7,830.58萬
-現金及現金等價物
-20.96%4,071.6萬
17.89%3,802.1萬
-37.51%3,831.4萬
-59.80%2,967.68萬
-59.80%2,967.68萬
38.03%5,151.2萬
-36.23%3,225.1萬
0.46%6,130.9萬
-38.28%7,383.11萬
-38.28%7,383.11萬
-其中:現金
-41.78%1,852.9萬
30.31%1,658.5萬
----
-59.80%2,967.68萬
-59.80%2,967.68萬
14.18%3,182.4萬
--1,272.7萬
--6,130.9萬
-38.28%7,383.11萬
-38.28%7,383.11萬
-其中:現金等價物
12.69%2,218.7萬
9.79%2,143.6萬
----
----
----
108.38%1,968.8萬
--1,952.4萬
----
----
----
-短期投資
----
----
----
----
----
----
----
16,979.27%1,400.5萬
4,400.99%447.47萬
4,400.99%447.47萬
應收款項
-6.47%3,907.6萬
-55.80%2,572.8萬
-52.00%5,334萬
-56.81%3,754.76萬
-56.81%3,754.76萬
-67.97%4,177.9萬
-49.55%5,821.1萬
29.58%1.11億
18.84%8,694.11萬
18.84%8,694.11萬
-應收賬款淨額
-5.00%2,541.8萬
-69.73%1,271.4萬
-68.53%1,832.7萬
-70.51%1,545.61萬
-70.51%1,545.61萬
-50.22%2,675.5萬
-38.15%4,200.2萬
35.04%5,824.5萬
32.95%5,241.64萬
32.95%5,241.64萬
-其中:應收賬款
----
----
----
-66.69%2,392.13萬
-66.69%2,392.13萬
----
----
----
10.45%7,182.23萬
10.45%7,182.23萬
-其中:壞賬準備
----
----
----
56.38%-846.51萬
56.38%-846.51萬
----
----
----
24.20%-1,940.58萬
24.20%-1,940.58萬
-其他應收款
-9.09%1,365.8萬
-19.71%1,301.4萬
-33.78%3,501.3萬
-36.01%2,209.15萬
-36.01%2,209.15萬
-80.41%1,502.4萬
-65.86%1,620.9萬
24.05%5,287萬
2.35%3,452.46萬
2.35%3,452.46萬
存貨
-15.27%846.5萬
-6.92%873.1萬
-46.50%963.1萬
-1.00%844.28萬
-1.00%844.28萬
97.67%999萬
19.60%938萬
116.17%1,800.3萬
614.65%852.78萬
614.65%852.78萬
預付費用
----
----
----
-58.15%842.83萬
-58.15%842.83萬
----
----
----
101.55%2,014.16萬
101.55%2,014.16萬
受限制現金
----
----
----
-17.14%1,961.95萬
-17.14%1,961.95萬
----
----
--2,396.4萬
116.69%2,367.91萬
116.69%2,367.91萬
稅項資產
18.29%192.1萬
92.70%192.7萬
-74.08%206.2萬
-77.32%148.49萬
-77.32%148.49萬
-61.93%162.4萬
-80.10%100萬
57.63%795.4萬
65.40%654.71萬
65.40%654.71萬
持有待售資產
--6,005.6萬
----
----
----
----
----
----
----
----
----
流動資產合計
43.21%1.5億
-26.21%7,440.7萬
-56.27%1.03億
-53.07%1.05億
-53.07%1.05億
-45.01%1.05億
-43.64%1.01億
47.50%2.36億
2.07%2.24億
2.07%2.24億
非流動資產
物業廠房及設備淨額
58.27%5,050.8萬
44.42%5,249.9萬
-50.34%2,484.9萬
-45.58%2,885.44萬
-45.58%2,885.44萬
-38.84%3,191.2萬
-24.14%3,635.2萬
-5.12%5,004.3萬
-9.23%5,301.8萬
-9.23%5,301.8萬
-物業、廠房及設備
58.27%5,050.8萬
44.42%5,249.9萬
-50.34%2,484.9萬
-11.35%1.11億
-11.35%1.11億
-38.84%3,191.2萬
-24.14%3,635.2萬
-5.12%5,004.3萬
21.90%1.26億
21.90%1.26億
-累計折舊
----
----
----
-13.60%-8,262.72萬
-13.60%-8,262.72萬
----
----
----
-62.53%-7,273.54萬
-62.53%-7,273.54萬
投資物業
-2.95%65.9萬
-2.92%66.4萬
-2.90%66.9萬
-2.86%67.43萬
-2.86%67.43萬
-28.83%67.9萬
-28.30%68.4萬
-27.78%68.9萬
-27.24%69.42萬
-27.24%69.42萬
投資總額
-28.81%2.28億
-23.39%2.96億
258.36%3.13億
252.32%3.11億
252.32%3.11億
257.54%3.2億
284.95%3.86億
-4.55%8,746.7萬
-1.56%8,828.29萬
-1.56%8,828.29萬
-長期股權投資
-28.69%2.27億
-23.49%2.95億
259.94%3.13億
252.69%3.09億
252.69%3.09億
268.67%3.19億
327.87%3.86億
-3.69%8,687.2萬
-1.19%8,768.26萬
-1.19%8,768.26萬
-金融資產投資
----
----
----
199.23%179.63萬
199.23%179.63萬
----
----
----
-36.16%60.03萬
-36.16%60.03萬
-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
----
----
----
199.23%179.63萬
199.23%179.63萬
----
----
----
-36.16%60.03萬
-36.16%60.03萬
-其他投資
-82.98%12.2萬
65.22%76萬
27.73%76萬
----
----
-75.23%71.7萬
-95.48%46萬
-58.54%59.5萬
----
----
商譽及其他無形資產
-7.08%1.73億
-7.31%1.74億
-42.88%1.75億
-43.62%1.76億
-43.62%1.76億
-32.57%1.86億
-29.58%1.88億
17.08%3.06億
42.78%3.12億
42.78%3.12億
-商譽
-2.64%1,409.9萬
-2.64%1,409.9萬
-72.46%1,409.9萬
-72.46%1,409.95萬
-72.46%1,409.95萬
-62.34%1,448.2萬
-62.34%1,448.2萬
34.63%5,119.6萬
34.63%5,119.61萬
34.63%5,119.61萬
-其他無形資產
-7.46%1.59億
-7.70%1.6億
-36.94%1.61億
-37.96%1.62億
-37.96%1.62億
-27.76%1.72億
-24.06%1.73億
14.09%2.55億
44.49%2.61億
44.49%2.61億
非流動遞延所得稅資產
-7.85%72.8萬
-7.97%72.7萬
-79.24%72.6萬
-79.39%72.08萬
-79.39%72.08萬
-77.38%79萬
-77.38%79萬
0.11%349.7萬
0.12%349.68萬
0.12%349.68萬
非流動資產合計
-16.09%4.53億
-14.38%5.24億
14.89%5.15億
13.03%5.17億
13.03%5.17億
27.70%5.39億
45.93%6.12億
9.15%4.48億
23.30%4.58億
23.30%4.58億
總資產
-6.43%6.03億
-16.06%5.98億
-9.69%6.18億
-8.70%6.22億
-8.70%6.22億
5.07%6.44億
19.15%7.13億
19.92%6.84億
15.41%6.82億
15.41%6.82億
負債
流動負債
金融負債
-1.39%8,332.5萬
-33.55%9,151.2萬
-46.23%8,546.4萬
-31.51%1.06億
-31.51%1.06億
-34.89%8,449.9萬
20.55%1.38億
77.64%1.59億
55.72%1.55億
55.72%1.55億
-短期借款及資本租賃負債
-1.39%8,332.5萬
-33.55%9,151.2萬
-46.23%8,546.4萬
-31.51%1.06億
-31.51%1.06億
-34.89%8,449.9萬
20.55%1.38億
77.64%1.59億
55.72%1.55億
55.72%1.55億
-其中:短期借款
----
----
--8,546.4萬
-32.17%8,943.7萬
-32.17%8,943.7萬
----
----
----
65.70%1.32億
65.70%1.32億
-其中:資本租賃負債
----
----
----
-27.66%1,655.24萬
-27.66%1,655.24萬
----
----
----
15.58%2,288.24萬
15.58%2,288.24萬
應付款項
43.55%1.01億
-14.01%7,197.3萬
28.00%9,097.5萬
6.97%8,334.58萬
6.97%8,334.58萬
12.55%7,045.2萬
38.34%8,370萬
-12.03%7,107.3萬
-5.82%7,791.47萬
-5.82%7,791.47萬
-應付帳款
70.00%1,658.5萬
2.66%1,414.1萬
-16.12%2,536.6萬
-79.61%742.78萬
-79.61%742.78萬
-59.35%975.6萬
-55.12%1,377.5萬
82.24%3,024.1萬
9.87%3,643.27萬
9.87%3,643.27萬
-應交稅費
4.52%18.5萬
-1.60%18.5萬
-87.69%18.5萬
-99.16%2.06萬
-99.16%2.06萬
-91.94%17.7萬
-68.46%18.8萬
176.80%150.3萬
94.11%246.23萬
94.11%246.23萬
-其他應付款
39.40%8,436.6萬
-17.34%5,764.7萬
66.35%6,542.4萬
94.51%7,589.74萬
94.51%7,589.74萬
66.26%6,051.9萬
138.68%6,973.7萬
-38.22%3,932.9萬
-19.21%3,901.97萬
-19.21%3,901.97萬
現行撥備
----
----
----
----
----
----
----
----
--47.83萬
--47.83萬
養老金及其他退休福利計畫
----
----
----
----
----
--0
--0
--14.7萬
----
----
應計及遞延所得
0.00%2.4萬
-4.00%2.4萬
-99.87%2.4萬
-99.87%2.47萬
-99.87%2.47萬
-99.89%2.4萬
-99.85%2.5萬
11.10%1,861萬
-16.34%1,872.19萬
-16.34%1,872.19萬
流動負債合計
19.04%1.84億
-26.16%1.64億
-29.07%1.76億
-24.82%1.89億
-24.82%1.89億
-27.61%1.55億
15.39%2.21億
33.02%2.49億
23.17%2.52億
23.17%2.52億
非流動負債
非流動金融負債
-33.37%2,634.6萬
-31.72%2,702.1萬
-36.68%2,966.2萬
-66.82%1,669.5萬
-66.82%1,669.5萬
-40.92%3,953.9萬
-41.50%3,957.4萬
2.80%4,684.1萬
29.48%5,032.12萬
29.48%5,032.12萬
-長期借款及資本租賃
-33.37%2,634.6萬
-31.72%2,702.1萬
-36.68%2,966.2萬
-66.82%1,669.5萬
-66.82%1,669.5萬
-40.92%3,953.9萬
-41.50%3,957.4萬
2.80%4,684.1萬
29.48%5,032.12萬
29.48%5,032.12萬
-其中:長期借款
----
----
--2,966.2萬
-73.56%606.7萬
-73.56%606.7萬
----
----
----
469.44%2,294.26萬
469.44%2,294.26萬
-其中:長期資本租賃負債
----
----
----
-61.18%1,062.8萬
-61.18%1,062.8萬
----
----
----
-21.41%2,737.85萬
-21.41%2,737.85萬
長期應付帳款及其他應付款
----
----
----
142.91%43.91萬
142.91%43.91萬
----
----
0.00%15.8萬
14.75%18.08萬
14.75%18.08萬
長期養老金及其他退休後福利計畫
-95.72%11.6萬
-95.72%11.6萬
-97.21%11.5萬
-97.32%11.55萬
-97.32%11.55萬
-47.25%271.3萬
-43.46%271.3萬
-14.11%412.1萬
-10.33%430.26萬
-10.33%430.26萬
非流動遞延所得稅負債
1,500.00%3.2萬
1,500.00%3.2萬
-99.15%3.2萬
-99.95%2,030
-99.95%2,030
0.00%2,000
0.00%2,000
187,250.00%374.7萬
184,475.17%374.69萬
184,475.17%374.69萬
股權外的優先證券
6.06%9,324.7萬
6.06%9,188.5萬
6.06%9,054.4萬
6.06%8,922.25萬
6.06%8,922.25萬
6.06%8,792萬
6.06%8,663.7萬
7.63%8,537.2萬
6.06%8,412.57萬
6.06%8,412.57萬
非流動負債合計
-8.01%1.2億
-7.66%1.19億
-14.18%1.2億
-25.37%1.06億
-25.37%1.06億
-16.08%1.3億
-16.44%1.29億
8.01%1.4億
15.86%1.43億
15.86%1.43億
負債總額
6.69%3.04億
-19.35%2.83億
-23.70%2.97億
-25.02%2.96億
-25.02%2.96億
-22.77%2.85億
1.20%3.5億
22.77%3.89億
20.42%3.95億
20.42%3.95億
所有者權益
股本
0.12%2.8億
1.03%2.8億
1.03%2.8億
1.03%2.8億
1.03%2.8億
1.00%2.79億
0.25%2.77億
0.25%2.77億
0.25%2.77億
0.25%2.77億
-普通股
0.12%2.8億
1.03%2.8億
1.03%2.8億
1.03%2.8億
1.03%2.8億
1.00%2.79億
0.25%2.77億
0.25%2.77億
0.25%2.77億
0.25%2.77億
留存收益
-217.78%-3,745.2萬
-154.16%-2,051.2萬
89.11%-1,431.4萬
100.33%44.18萬
100.33%44.18萬
123.31%3,179.8萬
129.29%3,787.1萬
-5.93%-1.31億
-16.37%-1.33億
-16.37%-1.33億
其他儲備
-1.13%2,350萬
-0.71%2,350.1萬
-2.53%2,307.5萬
-1.27%2,342.33萬
-1.27%2,342.33萬
-2.83%2,376.9萬
-3.56%2,366.9萬
-3.31%2,367.4萬
-2.97%2,372.55萬
-2.97%2,372.55萬
其他股本權益
0.00%2,712.1萬
0.00%2,712.1萬
0.00%2,712.1萬
0.00%2,712.13萬
0.00%2,712.13萬
0.00%2,712.1萬
0.00%2,712.1萬
0.00%2,712.1萬
0.00%2,712.13萬
0.00%2,712.13萬
股東權益
-19.10%2.93億
-15.24%3.1億
60.80%3.16億
69.91%3.31億
69.91%3.31億
88.73%3.62億
84.07%3.66億
-3.67%1.96億
-8.79%1.95億
-8.79%1.95億
非控制性權益
292.95%569.6萬
290.90%593.9萬
-94.49%545.4萬
-104.44%-411.54萬
-104.44%-411.54萬
-105.66%-295.2萬
-105.82%-311.1萬
98.08%9,891.5萬
86.24%9,259.9萬
86.24%9,259.9萬
總權益
-16.85%2.99億
-12.87%3.16億
8.77%3.21億
13.71%3.27億
13.71%3.27億
47.19%3.59億
43.79%3.62億
16.35%2.95億
9.16%2.87億
9.16%2.87億
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)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 -20.96%4,071.6萬17.89%3,802.1萬-49.13%3,831.4萬-62.10%2,967.68萬-62.10%2,967.68萬36.26%5,151.2萬-36.33%3,225.1萬23.24%7,531.4萬-34.59%7,830.58萬-34.59%7,830.58萬
-現金及現金等價物 -20.96%4,071.6萬17.89%3,802.1萬-37.51%3,831.4萬-59.80%2,967.68萬-59.80%2,967.68萬38.03%5,151.2萬-36.23%3,225.1萬0.46%6,130.9萬-38.28%7,383.11萬-38.28%7,383.11萬
-其中:現金 -41.78%1,852.9萬30.31%1,658.5萬-----59.80%2,967.68萬-59.80%2,967.68萬14.18%3,182.4萬--1,272.7萬--6,130.9萬-38.28%7,383.11萬-38.28%7,383.11萬
-其中:現金等價物 12.69%2,218.7萬9.79%2,143.6萬------------108.38%1,968.8萬--1,952.4萬------------
-短期投資 ----------------------------16,979.27%1,400.5萬4,400.99%447.47萬4,400.99%447.47萬
應收款項 -6.47%3,907.6萬-55.80%2,572.8萬-52.00%5,334萬-56.81%3,754.76萬-56.81%3,754.76萬-67.97%4,177.9萬-49.55%5,821.1萬29.58%1.11億18.84%8,694.11萬18.84%8,694.11萬
-應收賬款淨額 -5.00%2,541.8萬-69.73%1,271.4萬-68.53%1,832.7萬-70.51%1,545.61萬-70.51%1,545.61萬-50.22%2,675.5萬-38.15%4,200.2萬35.04%5,824.5萬32.95%5,241.64萬32.95%5,241.64萬
-其中:應收賬款 -------------66.69%2,392.13萬-66.69%2,392.13萬------------10.45%7,182.23萬10.45%7,182.23萬
-其中:壞賬準備 ------------56.38%-846.51萬56.38%-846.51萬------------24.20%-1,940.58萬24.20%-1,940.58萬
-其他應收款 -9.09%1,365.8萬-19.71%1,301.4萬-33.78%3,501.3萬-36.01%2,209.15萬-36.01%2,209.15萬-80.41%1,502.4萬-65.86%1,620.9萬24.05%5,287萬2.35%3,452.46萬2.35%3,452.46萬
存貨 -15.27%846.5萬-6.92%873.1萬-46.50%963.1萬-1.00%844.28萬-1.00%844.28萬97.67%999萬19.60%938萬116.17%1,800.3萬614.65%852.78萬614.65%852.78萬
預付費用 -------------58.15%842.83萬-58.15%842.83萬------------101.55%2,014.16萬101.55%2,014.16萬
受限制現金 -------------17.14%1,961.95萬-17.14%1,961.95萬----------2,396.4萬116.69%2,367.91萬116.69%2,367.91萬
稅項資產 18.29%192.1萬92.70%192.7萬-74.08%206.2萬-77.32%148.49萬-77.32%148.49萬-61.93%162.4萬-80.10%100萬57.63%795.4萬65.40%654.71萬65.40%654.71萬
持有待售資產 --6,005.6萬------------------------------------
流動資產合計 43.21%1.5億-26.21%7,440.7萬-56.27%1.03億-53.07%1.05億-53.07%1.05億-45.01%1.05億-43.64%1.01億47.50%2.36億2.07%2.24億2.07%2.24億
非流動資產
物業廠房及設備淨額 58.27%5,050.8萬44.42%5,249.9萬-50.34%2,484.9萬-45.58%2,885.44萬-45.58%2,885.44萬-38.84%3,191.2萬-24.14%3,635.2萬-5.12%5,004.3萬-9.23%5,301.8萬-9.23%5,301.8萬
-物業、廠房及設備 58.27%5,050.8萬44.42%5,249.9萬-50.34%2,484.9萬-11.35%1.11億-11.35%1.11億-38.84%3,191.2萬-24.14%3,635.2萬-5.12%5,004.3萬21.90%1.26億21.90%1.26億
-累計折舊 -------------13.60%-8,262.72萬-13.60%-8,262.72萬-------------62.53%-7,273.54萬-62.53%-7,273.54萬
投資物業 -2.95%65.9萬-2.92%66.4萬-2.90%66.9萬-2.86%67.43萬-2.86%67.43萬-28.83%67.9萬-28.30%68.4萬-27.78%68.9萬-27.24%69.42萬-27.24%69.42萬
投資總額 -28.81%2.28億-23.39%2.96億258.36%3.13億252.32%3.11億252.32%3.11億257.54%3.2億284.95%3.86億-4.55%8,746.7萬-1.56%8,828.29萬-1.56%8,828.29萬
-長期股權投資 -28.69%2.27億-23.49%2.95億259.94%3.13億252.69%3.09億252.69%3.09億268.67%3.19億327.87%3.86億-3.69%8,687.2萬-1.19%8,768.26萬-1.19%8,768.26萬
-金融資產投資 ------------199.23%179.63萬199.23%179.63萬-------------36.16%60.03萬-36.16%60.03萬
-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 ------------199.23%179.63萬199.23%179.63萬-------------36.16%60.03萬-36.16%60.03萬
-其他投資 -82.98%12.2萬65.22%76萬27.73%76萬---------75.23%71.7萬-95.48%46萬-58.54%59.5萬--------
商譽及其他無形資產 -7.08%1.73億-7.31%1.74億-42.88%1.75億-43.62%1.76億-43.62%1.76億-32.57%1.86億-29.58%1.88億17.08%3.06億42.78%3.12億42.78%3.12億
-商譽 -2.64%1,409.9萬-2.64%1,409.9萬-72.46%1,409.9萬-72.46%1,409.95萬-72.46%1,409.95萬-62.34%1,448.2萬-62.34%1,448.2萬34.63%5,119.6萬34.63%5,119.61萬34.63%5,119.61萬
-其他無形資產 -7.46%1.59億-7.70%1.6億-36.94%1.61億-37.96%1.62億-37.96%1.62億-27.76%1.72億-24.06%1.73億14.09%2.55億44.49%2.61億44.49%2.61億
非流動遞延所得稅資產 -7.85%72.8萬-7.97%72.7萬-79.24%72.6萬-79.39%72.08萬-79.39%72.08萬-77.38%79萬-77.38%79萬0.11%349.7萬0.12%349.68萬0.12%349.68萬
非流動資產合計 -16.09%4.53億-14.38%5.24億14.89%5.15億13.03%5.17億13.03%5.17億27.70%5.39億45.93%6.12億9.15%4.48億23.30%4.58億23.30%4.58億
總資產 -6.43%6.03億-16.06%5.98億-9.69%6.18億-8.70%6.22億-8.70%6.22億5.07%6.44億19.15%7.13億19.92%6.84億15.41%6.82億15.41%6.82億
負債
流動負債
金融負債 -1.39%8,332.5萬-33.55%9,151.2萬-46.23%8,546.4萬-31.51%1.06億-31.51%1.06億-34.89%8,449.9萬20.55%1.38億77.64%1.59億55.72%1.55億55.72%1.55億
-短期借款及資本租賃負債 -1.39%8,332.5萬-33.55%9,151.2萬-46.23%8,546.4萬-31.51%1.06億-31.51%1.06億-34.89%8,449.9萬20.55%1.38億77.64%1.59億55.72%1.55億55.72%1.55億
-其中:短期借款 ----------8,546.4萬-32.17%8,943.7萬-32.17%8,943.7萬------------65.70%1.32億65.70%1.32億
-其中:資本租賃負債 -------------27.66%1,655.24萬-27.66%1,655.24萬------------15.58%2,288.24萬15.58%2,288.24萬
應付款項 43.55%1.01億-14.01%7,197.3萬28.00%9,097.5萬6.97%8,334.58萬6.97%8,334.58萬12.55%7,045.2萬38.34%8,370萬-12.03%7,107.3萬-5.82%7,791.47萬-5.82%7,791.47萬
-應付帳款 70.00%1,658.5萬2.66%1,414.1萬-16.12%2,536.6萬-79.61%742.78萬-79.61%742.78萬-59.35%975.6萬-55.12%1,377.5萬82.24%3,024.1萬9.87%3,643.27萬9.87%3,643.27萬
-應交稅費 4.52%18.5萬-1.60%18.5萬-87.69%18.5萬-99.16%2.06萬-99.16%2.06萬-91.94%17.7萬-68.46%18.8萬176.80%150.3萬94.11%246.23萬94.11%246.23萬
-其他應付款 39.40%8,436.6萬-17.34%5,764.7萬66.35%6,542.4萬94.51%7,589.74萬94.51%7,589.74萬66.26%6,051.9萬138.68%6,973.7萬-38.22%3,932.9萬-19.21%3,901.97萬-19.21%3,901.97萬
現行撥備 ----------------------------------47.83萬--47.83萬
養老金及其他退休福利計畫 ----------------------0--0--14.7萬--------
應計及遞延所得 0.00%2.4萬-4.00%2.4萬-99.87%2.4萬-99.87%2.47萬-99.87%2.47萬-99.89%2.4萬-99.85%2.5萬11.10%1,861萬-16.34%1,872.19萬-16.34%1,872.19萬
流動負債合計 19.04%1.84億-26.16%1.64億-29.07%1.76億-24.82%1.89億-24.82%1.89億-27.61%1.55億15.39%2.21億33.02%2.49億23.17%2.52億23.17%2.52億
非流動負債
非流動金融負債 -33.37%2,634.6萬-31.72%2,702.1萬-36.68%2,966.2萬-66.82%1,669.5萬-66.82%1,669.5萬-40.92%3,953.9萬-41.50%3,957.4萬2.80%4,684.1萬29.48%5,032.12萬29.48%5,032.12萬
-長期借款及資本租賃 -33.37%2,634.6萬-31.72%2,702.1萬-36.68%2,966.2萬-66.82%1,669.5萬-66.82%1,669.5萬-40.92%3,953.9萬-41.50%3,957.4萬2.80%4,684.1萬29.48%5,032.12萬29.48%5,032.12萬
-其中:長期借款 ----------2,966.2萬-73.56%606.7萬-73.56%606.7萬------------469.44%2,294.26萬469.44%2,294.26萬
-其中:長期資本租賃負債 -------------61.18%1,062.8萬-61.18%1,062.8萬-------------21.41%2,737.85萬-21.41%2,737.85萬
長期應付帳款及其他應付款 ------------142.91%43.91萬142.91%43.91萬--------0.00%15.8萬14.75%18.08萬14.75%18.08萬
長期養老金及其他退休後福利計畫 -95.72%11.6萬-95.72%11.6萬-97.21%11.5萬-97.32%11.55萬-97.32%11.55萬-47.25%271.3萬-43.46%271.3萬-14.11%412.1萬-10.33%430.26萬-10.33%430.26萬
非流動遞延所得稅負債 1,500.00%3.2萬1,500.00%3.2萬-99.15%3.2萬-99.95%2,030-99.95%2,0300.00%2,0000.00%2,000187,250.00%374.7萬184,475.17%374.69萬184,475.17%374.69萬
股權外的優先證券 6.06%9,324.7萬6.06%9,188.5萬6.06%9,054.4萬6.06%8,922.25萬6.06%8,922.25萬6.06%8,792萬6.06%8,663.7萬7.63%8,537.2萬6.06%8,412.57萬6.06%8,412.57萬
非流動負債合計 -8.01%1.2億-7.66%1.19億-14.18%1.2億-25.37%1.06億-25.37%1.06億-16.08%1.3億-16.44%1.29億8.01%1.4億15.86%1.43億15.86%1.43億
負債總額 6.69%3.04億-19.35%2.83億-23.70%2.97億-25.02%2.96億-25.02%2.96億-22.77%2.85億1.20%3.5億22.77%3.89億20.42%3.95億20.42%3.95億
所有者權益
股本 0.12%2.8億1.03%2.8億1.03%2.8億1.03%2.8億1.03%2.8億1.00%2.79億0.25%2.77億0.25%2.77億0.25%2.77億0.25%2.77億
-普通股 0.12%2.8億1.03%2.8億1.03%2.8億1.03%2.8億1.03%2.8億1.00%2.79億0.25%2.77億0.25%2.77億0.25%2.77億0.25%2.77億
留存收益 -217.78%-3,745.2萬-154.16%-2,051.2萬89.11%-1,431.4萬100.33%44.18萬100.33%44.18萬123.31%3,179.8萬129.29%3,787.1萬-5.93%-1.31億-16.37%-1.33億-16.37%-1.33億
其他儲備 -1.13%2,350萬-0.71%2,350.1萬-2.53%2,307.5萬-1.27%2,342.33萬-1.27%2,342.33萬-2.83%2,376.9萬-3.56%2,366.9萬-3.31%2,367.4萬-2.97%2,372.55萬-2.97%2,372.55萬
其他股本權益 0.00%2,712.1萬0.00%2,712.1萬0.00%2,712.1萬0.00%2,712.13萬0.00%2,712.13萬0.00%2,712.1萬0.00%2,712.1萬0.00%2,712.1萬0.00%2,712.13萬0.00%2,712.13萬
股東權益 -19.10%2.93億-15.24%3.1億60.80%3.16億69.91%3.31億69.91%3.31億88.73%3.62億84.07%3.66億-3.67%1.96億-8.79%1.95億-8.79%1.95億
非控制性權益 292.95%569.6萬290.90%593.9萬-94.49%545.4萬-104.44%-411.54萬-104.44%-411.54萬-105.66%-295.2萬-105.82%-311.1萬98.08%9,891.5萬86.24%9,259.9萬86.24%9,259.9萬
總權益 -16.85%2.99億-12.87%3.16億8.77%3.21億13.71%3.27億13.71%3.27億47.19%3.59億43.79%3.62億16.35%2.95億9.16%2.87億9.16%2.87億
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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