馬來西亞市場個股詳情

9059 TSH

添加自選
  • 1.190
  • +0.020+1.71%
延時15分鐘行情交易中 11/29 09:06 (北京)
16.42億總市值16.53市盈率TTM

TSH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物與短期投資
-32.45%2.22億
-1.46%2.63億
-16.11%2.59億
-33.32%2.52億
-33.32%2.52億
-9.12%3.28億
-5.71%2.67億
-10.98%3.08億
28.60%3.77億
28.60%3.77億
-現金及現金等價物
-32.25%2.19億
-0.59%2.6億
-15.62%2.56億
-33.61%2.46億
-33.61%2.46億
-9.02%3.23億
-5.61%2.61億
-10.94%3.03億
34.42%3.71億
34.42%3.71億
-其中:現金
-32.25%2.19億
-0.59%2.6億
-15.62%2.56億
-28.96%2.39億
-28.96%2.39億
-9.02%3.23億
-5.61%2.61億
-10.94%3.03億
23.07%3.37億
23.07%3.37億
-其中:現金等價物
----
----
----
-79.66%691.8萬
-79.66%691.8萬
----
----
----
1,452.30%3,401.1萬
1,452.30%3,401.1萬
-短期投資
-44.64%293.7萬
-44.64%291.3萬
-44.60%288.9萬
-16.22%535萬
-16.22%535萬
-14.53%530.5萬
-10.48%526.2萬
-13.07%521.5萬
-63.44%638.6萬
-63.44%638.6萬
應收款項
-3.03%3,810.1萬
15.08%4,229.2萬
-26.20%3,314.7萬
-8.68%3,628.2萬
-8.68%3,628.2萬
-42.63%3,929.1萬
-48.04%3,675萬
-46.53%4,491.6萬
-35.72%3,973.1萬
-35.72%3,973.1萬
-應收賬款淨額
-3.03%3,810.1萬
15.08%4,229.2萬
-26.20%3,314.7萬
-8.84%3,621.4萬
-8.84%3,621.4萬
-42.63%3,929.1萬
-48.04%3,675萬
-46.53%4,491.6萬
23.67%3,972.5萬
23.67%3,972.5萬
-其他應收款
----
----
----
1,033.33%6.8萬
1,033.33%6.8萬
----
----
----
-99.98%6,000
-99.98%6,000
存貨
-0.42%1.2億
-20.01%1.09億
-32.04%1.06億
-25.97%1.08億
-25.97%1.08億
-25.80%1.21億
-18.92%1.36億
-20.61%1.56億
-8.99%1.46億
-8.99%1.46億
預付費用
----
----
----
-18.27%525.2萬
-18.27%525.2萬
----
----
----
-75.55%642.6萬
-75.55%642.6萬
受限制現金
----
----
----
-17.08%395.7萬
-17.08%395.7萬
----
----
----
23.08%477.2萬
23.08%477.2萬
稅項資產
43.70%2,084.8萬
21.01%1,999.4萬
101.73%2,262.4萬
104.74%1,799.5萬
104.74%1,799.5萬
75.26%1,450.8萬
241.08%1,652.2萬
279.01%1,121.5萬
71.26%878.9萬
71.26%878.9萬
套期保值資產
--0
--152.3萬
--130.7萬
883.33%29.5萬
883.33%29.5萬
27.34%150.9萬
--0
--0
-91.89%3萬
-91.89%3萬
持有待售資產
--0
--0
3.35%2.22億
7.47%2.21億
7.47%2.21億
1.38%2.25億
-17.61%2.3億
414.65%2.15億
33.32%2.06億
33.32%2.06億
其他流動資產
-41.25%421.8萬
-50.89%498.4萬
-15.20%788.9萬
----
----
410.23%717.9萬
215.55%1,014.8萬
-14.18%930.3萬
----
----
流動資產合計
-45.00%4.05億
-36.75%4.41億
-12.48%6.52億
-18.29%6.45億
-18.29%6.45億
-10.75%7.37億
-15.35%6.97億
9.04%7.45億
11.77%7.89億
11.77%7.89億
非流動資產
物業廠房及設備淨額
0.75%15.76億
3.91%16.6億
-1.89%15.19億
1.42%13.62億
1.42%13.62億
-2.78%15.64億
-0.84%15.98億
-18.10%15.48億
-21.02%13.43億
-21.02%13.43億
-物業、廠房及設備
0.75%15.76億
3.91%16.6億
-1.89%15.19億
4.93%25.69億
4.93%25.69億
-2.78%15.64億
-0.84%15.98億
-18.10%15.48億
-10.46%24.48億
-10.46%24.48億
-累計折舊
----
----
----
-9.19%-12.06億
-9.19%-12.06億
----
----
----
-6.91%-11.05億
-6.91%-11.05億
生物資產
0.08%3.66億
0.16%3.66億
0.25%3.66億
0.32%3.66億
0.32%3.66億
-0.32%3.66億
-8.92%3.65億
-8.95%3.65億
-8.96%3.65億
-8.96%3.65億
投資總額
21.75%2.5億
2.35%2.11億
3.22%2.07億
14.30%2.1億
14.30%2.1億
7.46%2.05億
9.74%2.06億
13.94%2.01億
6.98%1.84億
6.98%1.84億
-長期股權投資
4.07%1.85億
3.22%1.83億
1.92%1.79億
-0.97%1.82億
-0.97%1.82億
-6.86%1.78億
-5.36%1.77億
0.03%1.76億
6.99%1.84億
6.99%1.84億
-金融資產投資
136.53%6,488.1萬
-3.07%2,747.6萬
12.53%2,761.9萬
56,088.00%2,809.4萬
56,088.00%2,809.4萬
54,760.00%2,743萬
56,590.00%2,834.5萬
48,988.00%2,454.4萬
0.00%5萬
0.00%5萬
-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
--5萬
--5萬
----
0.00%5萬
0.00%5萬
----
----
----
0.00%5萬
0.00%5萬
-其中:可供出售證券
136.35%6,483.1萬
-3.24%2,742.6萬
12.53%2,761.9萬
--2,804.4萬
--2,804.4萬
54,760.00%2,743萬
56,590.00%2,834.5萬
48,988.00%2,454.4萬
----
----
長期應收賬款及其他應收款
-33.01%3,497.4萬
-21.13%4,565.2萬
-13.96%4,917.4萬
-11.19%4,791萬
-11.19%4,791萬
-6.58%5,220.9萬
14.57%5,788.2萬
-22.94%5,715.4萬
-27.88%5,394.6萬
-27.88%5,394.6萬
金融資產
--0
--74.8萬
--110萬
--71.7萬
--71.7萬
----
----
----
--0
--0
商譽及其他無形資產
-17.76%4,149.6萬
-19.19%4,323.4萬
-14.38%4,431.9萬
-2.54%2.13億
-2.54%2.13億
-4.70%5,046萬
2.72%5,349.9萬
0.01%5,176.2萬
-12.52%2.19億
-12.52%2.19億
-商譽
----
----
----
-11.98%4,431.9萬
-11.98%4,431.9萬
----
----
----
-2.51%5,035萬
-2.51%5,035萬
-其他無形資產
----
----
----
0.28%1.69億
0.28%1.69億
----
----
----
-15.12%1.68億
-15.12%1.68億
非流動遞延所得稅資產
-85.97%16.7萬
-66.86%28.3萬
10.08%55.7萬
-92.15%47.3萬
-92.15%47.3萬
-70.38%119萬
-65.31%85.4萬
-83.56%50.6萬
40.24%602.6萬
40.24%602.6萬
非流動資產合計
1.32%22.69億
2.00%23.26億
-1.63%21.87億
1.39%22億
1.39%22億
-1.78%22.39億
-1.04%22.81億
-14.37%22.23億
-16.59%21.7億
-16.59%21.7億
總資產
-10.15%26.74億
-7.07%27.67億
-4.35%28.39億
-3.86%28.45億
-3.86%28.45億
-4.16%29.76億
-4.80%29.77億
-9.49%29.68億
-10.54%29.59億
-10.54%29.59億
負債
流動負債
金融負債
-36.74%1.84億
-25.60%1.82億
-40.20%1.75億
-51.88%1.92億
-51.88%1.92億
34.46%2.9億
-42.56%2.44億
-35.44%2.93億
-24.11%3.98億
-24.11%3.98億
-金融或其他衍生品投資負債
--204.9萬
----
----
--0
--0
--0
3,828.57%55萬
130.94%234.4萬
71.47%328.2萬
71.47%328.2萬
-短期借款及資本租賃負債
-37.44%1.82億
-25.43%1.82億
-39.71%1.75億
-51.48%1.92億
-51.48%1.92億
34.49%2.9億
-42.69%2.44億
-35.81%2.9億
-24.46%3.95億
-24.46%3.95億
-其中:短期借款
-37.48%1.81億
-25.46%1.81億
-39.77%1.75億
-51.51%1.91億
-51.51%1.91億
35.00%2.9億
-42.66%2.43億
-35.87%2.9億
-24.44%3.94億
-24.44%3.94億
-其中:資本租賃負債
-9.37%35.8萬
-7.32%38萬
1.46%41.6萬
-31.71%42萬
-31.71%42萬
-64.64%39.5萬
-55.29%41萬
95.24%41萬
-34.50%61.5萬
-34.50%61.5萬
應付款項
-25.96%1.05億
-8.70%1.28億
-31.72%1.23億
-21.60%8,876.4萬
-21.60%8,876.4萬
-15.34%1.42億
-27.88%1.4億
-25.04%1.8億
-35.23%1.13億
-35.23%1.13億
-應付帳款
-24.64%1.05億
-7.39%1.27億
-26.10%1.2億
-15.42%2,678.6萬
-15.42%2,678.6萬
-5.03%1.39億
-21.93%1.38億
-22.53%1.62億
-0.77%3,167.1萬
-0.77%3,167.1萬
-應交稅費
-88.18%34.9萬
-87.23%29.4萬
-83.88%282萬
-83.29%281.6萬
-83.29%281.6萬
-86.18%295.2萬
-87.01%230.3萬
-42.37%1,749.9萬
-25.56%1,685.5萬
-25.56%1,685.5萬
-其他應付款
----
----
----
-8.55%5,916.2萬
-8.55%5,916.2萬
----
----
----
-46.19%6,469.4萬
-46.19%6,469.4萬
應計及遞延所得
----
----
----
-18.04%3,745.4萬
-18.04%3,745.4萬
----
----
----
-12.98%4,569.6萬
-12.98%4,569.6萬
其他流動負債
----
----
----
-24.74%7.3萬
-24.74%7.3萬
----
----
----
--9.7萬
--9.7萬
流動負債合計
-33.19%2.89億
-19.44%3.09億
-36.97%2.98億
-42.95%3.18億
-42.95%3.18億
12.65%4.33億
-37.96%3.84億
-33.41%4.73億
-29.69%5.57億
-29.69%5.57億
非流動負債
非流動金融負債
-42.22%7,263萬
-37.62%8,642.2萬
-33.11%9,958.6萬
-32.65%1.12億
-32.65%1.12億
-57.52%1.26億
-66.90%1.39億
-71.94%1.49億
-71.87%1.66億
-71.87%1.66億
-長期借款及資本租賃
-42.65%7,209.3萬
-37.62%8,642.2萬
-33.11%9,958.6萬
-32.65%1.12億
-32.65%1.12億
-57.52%1.26億
-66.90%1.39億
-71.94%1.49億
-71.87%1.66億
-71.87%1.66億
-其中:長期借款
-42.66%7,148.6萬
-37.64%8,570.3萬
-33.10%9,877.9萬
-32.69%1.11億
-32.69%1.11億
-57.45%1.25億
-66.95%1.37億
-71.97%1.48億
-71.94%1.65億
-71.94%1.65億
-其中:長期資本租賃負債
-40.55%60.7萬
-36.03%71.9萬
-33.91%80.7萬
-27.65%95.5萬
-27.65%95.5萬
-64.85%102.1萬
-58.93%112.4萬
-66.86%122.1萬
-58.59%132萬
-58.59%132萬
-衍生品負債
--53.7萬
----
----
----
----
----
----
----
----
----
長期養老金及其他退休後福利計畫
10.61%2,480.7萬
14.05%2,478萬
24.60%2,412.8萬
32.66%2,298.2萬
32.66%2,298.2萬
-5.46%2,242.7萬
-0.79%2,172.8萬
-5.31%1,936.4萬
-9.57%1,732.4萬
-9.57%1,732.4萬
非流動遞延所得稅負債
-4.38%8,254.5萬
-5.12%8,135萬
-0.38%8,577.6萬
0.48%8,697.3萬
0.48%8,697.3萬
4.72%8,632.5萬
-12.12%8,574.4萬
-7.71%8,609.9萬
-5.99%8,655.5萬
-5.99%8,655.5萬
非流動負債合計
-23.23%1.8億
-21.73%1.93億
-17.63%2.09億
-17.84%2.22億
-17.84%2.22億
-41.69%2.34億
-54.27%2.46億
-60.52%2.54億
-61.53%2.7億
-61.53%2.7億
負債總額
-29.69%4.69億
-20.34%5.02億
-30.21%5.07億
-34.75%5.4億
-34.75%5.4億
-15.14%6.67億
-45.54%6.3億
-46.31%7.27億
-44.65%8.27億
-44.65%8.27億
所有者權益
股本
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
-普通股
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
0.00%7.41億
留存收益
4.45%15.16億
1.82%14.83億
3.52%14.97億
4.24%14.77億
4.24%14.77億
-2.04%14.52億
19.05%14.57億
19.75%14.46億
27.50%14.17億
27.50%14.17億
減:庫存股
0.00%146.7萬
0.00%146.7萬
0.00%146.7萬
0.00%146.7萬
0.00%146.7萬
0.00%146.7萬
0.00%146.7萬
0.00%146.7萬
0.00%146.7萬
0.00%146.7萬
其他儲備
-107.06%-2.95億
-97.37%-2.12億
12.02%-1.68億
33.75%-1.69億
33.75%-1.69億
-1.04%-1.43億
42.81%-1.08億
6.19%-1.91億
-22.03%-2.55億
-22.03%-2.55億
股東權益
-4.29%19.6億
-3.75%20.1億
3.70%20.68億
7.69%20.47億
7.69%20.47億
-1.53%20.48億
17.68%20.88億
14.40%19.94億
15.81%19.01億
15.81%19.01億
非控制性權益
-6.16%2.45億
-1.57%2.55億
6.74%2.63億
11.72%2.58億
11.72%2.58億
8.97%2.61億
32.23%2.59億
35.48%2.47億
34.23%2.31億
34.23%2.31億
總權益
-4.50%22.05億
-3.51%22.65億
4.04%23.32億
8.12%23.05億
8.12%23.05億
-0.44%23.09億
19.12%23.47億
16.40%22.41億
17.56%21.32億
17.56%21.32億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -32.45%2.22億-1.46%2.63億-16.11%2.59億-33.32%2.52億-33.32%2.52億-9.12%3.28億-5.71%2.67億-10.98%3.08億28.60%3.77億28.60%3.77億
-現金及現金等價物 -32.25%2.19億-0.59%2.6億-15.62%2.56億-33.61%2.46億-33.61%2.46億-9.02%3.23億-5.61%2.61億-10.94%3.03億34.42%3.71億34.42%3.71億
-其中:現金 -32.25%2.19億-0.59%2.6億-15.62%2.56億-28.96%2.39億-28.96%2.39億-9.02%3.23億-5.61%2.61億-10.94%3.03億23.07%3.37億23.07%3.37億
-其中:現金等價物 -------------79.66%691.8萬-79.66%691.8萬------------1,452.30%3,401.1萬1,452.30%3,401.1萬
-短期投資 -44.64%293.7萬-44.64%291.3萬-44.60%288.9萬-16.22%535萬-16.22%535萬-14.53%530.5萬-10.48%526.2萬-13.07%521.5萬-63.44%638.6萬-63.44%638.6萬
應收款項 -3.03%3,810.1萬15.08%4,229.2萬-26.20%3,314.7萬-8.68%3,628.2萬-8.68%3,628.2萬-42.63%3,929.1萬-48.04%3,675萬-46.53%4,491.6萬-35.72%3,973.1萬-35.72%3,973.1萬
-應收賬款淨額 -3.03%3,810.1萬15.08%4,229.2萬-26.20%3,314.7萬-8.84%3,621.4萬-8.84%3,621.4萬-42.63%3,929.1萬-48.04%3,675萬-46.53%4,491.6萬23.67%3,972.5萬23.67%3,972.5萬
-其他應收款 ------------1,033.33%6.8萬1,033.33%6.8萬-------------99.98%6,000-99.98%6,000
存貨 -0.42%1.2億-20.01%1.09億-32.04%1.06億-25.97%1.08億-25.97%1.08億-25.80%1.21億-18.92%1.36億-20.61%1.56億-8.99%1.46億-8.99%1.46億
預付費用 -------------18.27%525.2萬-18.27%525.2萬-------------75.55%642.6萬-75.55%642.6萬
受限制現金 -------------17.08%395.7萬-17.08%395.7萬------------23.08%477.2萬23.08%477.2萬
稅項資產 43.70%2,084.8萬21.01%1,999.4萬101.73%2,262.4萬104.74%1,799.5萬104.74%1,799.5萬75.26%1,450.8萬241.08%1,652.2萬279.01%1,121.5萬71.26%878.9萬71.26%878.9萬
套期保值資產 --0--152.3萬--130.7萬883.33%29.5萬883.33%29.5萬27.34%150.9萬--0--0-91.89%3萬-91.89%3萬
持有待售資產 --0--03.35%2.22億7.47%2.21億7.47%2.21億1.38%2.25億-17.61%2.3億414.65%2.15億33.32%2.06億33.32%2.06億
其他流動資產 -41.25%421.8萬-50.89%498.4萬-15.20%788.9萬--------410.23%717.9萬215.55%1,014.8萬-14.18%930.3萬--------
流動資產合計 -45.00%4.05億-36.75%4.41億-12.48%6.52億-18.29%6.45億-18.29%6.45億-10.75%7.37億-15.35%6.97億9.04%7.45億11.77%7.89億11.77%7.89億
非流動資產
物業廠房及設備淨額 0.75%15.76億3.91%16.6億-1.89%15.19億1.42%13.62億1.42%13.62億-2.78%15.64億-0.84%15.98億-18.10%15.48億-21.02%13.43億-21.02%13.43億
-物業、廠房及設備 0.75%15.76億3.91%16.6億-1.89%15.19億4.93%25.69億4.93%25.69億-2.78%15.64億-0.84%15.98億-18.10%15.48億-10.46%24.48億-10.46%24.48億
-累計折舊 -------------9.19%-12.06億-9.19%-12.06億-------------6.91%-11.05億-6.91%-11.05億
生物資產 0.08%3.66億0.16%3.66億0.25%3.66億0.32%3.66億0.32%3.66億-0.32%3.66億-8.92%3.65億-8.95%3.65億-8.96%3.65億-8.96%3.65億
投資總額 21.75%2.5億2.35%2.11億3.22%2.07億14.30%2.1億14.30%2.1億7.46%2.05億9.74%2.06億13.94%2.01億6.98%1.84億6.98%1.84億
-長期股權投資 4.07%1.85億3.22%1.83億1.92%1.79億-0.97%1.82億-0.97%1.82億-6.86%1.78億-5.36%1.77億0.03%1.76億6.99%1.84億6.99%1.84億
-金融資產投資 136.53%6,488.1萬-3.07%2,747.6萬12.53%2,761.9萬56,088.00%2,809.4萬56,088.00%2,809.4萬54,760.00%2,743萬56,590.00%2,834.5萬48,988.00%2,454.4萬0.00%5萬0.00%5萬
-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 --5萬--5萬----0.00%5萬0.00%5萬------------0.00%5萬0.00%5萬
-其中:可供出售證券 136.35%6,483.1萬-3.24%2,742.6萬12.53%2,761.9萬--2,804.4萬--2,804.4萬54,760.00%2,743萬56,590.00%2,834.5萬48,988.00%2,454.4萬--------
長期應收賬款及其他應收款 -33.01%3,497.4萬-21.13%4,565.2萬-13.96%4,917.4萬-11.19%4,791萬-11.19%4,791萬-6.58%5,220.9萬14.57%5,788.2萬-22.94%5,715.4萬-27.88%5,394.6萬-27.88%5,394.6萬
金融資產 --0--74.8萬--110萬--71.7萬--71.7萬--------------0--0
商譽及其他無形資產 -17.76%4,149.6萬-19.19%4,323.4萬-14.38%4,431.9萬-2.54%2.13億-2.54%2.13億-4.70%5,046萬2.72%5,349.9萬0.01%5,176.2萬-12.52%2.19億-12.52%2.19億
-商譽 -------------11.98%4,431.9萬-11.98%4,431.9萬-------------2.51%5,035萬-2.51%5,035萬
-其他無形資產 ------------0.28%1.69億0.28%1.69億-------------15.12%1.68億-15.12%1.68億
非流動遞延所得稅資產 -85.97%16.7萬-66.86%28.3萬10.08%55.7萬-92.15%47.3萬-92.15%47.3萬-70.38%119萬-65.31%85.4萬-83.56%50.6萬40.24%602.6萬40.24%602.6萬
非流動資產合計 1.32%22.69億2.00%23.26億-1.63%21.87億1.39%22億1.39%22億-1.78%22.39億-1.04%22.81億-14.37%22.23億-16.59%21.7億-16.59%21.7億
總資產 -10.15%26.74億-7.07%27.67億-4.35%28.39億-3.86%28.45億-3.86%28.45億-4.16%29.76億-4.80%29.77億-9.49%29.68億-10.54%29.59億-10.54%29.59億
負債
流動負債
金融負債 -36.74%1.84億-25.60%1.82億-40.20%1.75億-51.88%1.92億-51.88%1.92億34.46%2.9億-42.56%2.44億-35.44%2.93億-24.11%3.98億-24.11%3.98億
-金融或其他衍生品投資負債 --204.9萬----------0--0--03,828.57%55萬130.94%234.4萬71.47%328.2萬71.47%328.2萬
-短期借款及資本租賃負債 -37.44%1.82億-25.43%1.82億-39.71%1.75億-51.48%1.92億-51.48%1.92億34.49%2.9億-42.69%2.44億-35.81%2.9億-24.46%3.95億-24.46%3.95億
-其中:短期借款 -37.48%1.81億-25.46%1.81億-39.77%1.75億-51.51%1.91億-51.51%1.91億35.00%2.9億-42.66%2.43億-35.87%2.9億-24.44%3.94億-24.44%3.94億
-其中:資本租賃負債 -9.37%35.8萬-7.32%38萬1.46%41.6萬-31.71%42萬-31.71%42萬-64.64%39.5萬-55.29%41萬95.24%41萬-34.50%61.5萬-34.50%61.5萬
應付款項 -25.96%1.05億-8.70%1.28億-31.72%1.23億-21.60%8,876.4萬-21.60%8,876.4萬-15.34%1.42億-27.88%1.4億-25.04%1.8億-35.23%1.13億-35.23%1.13億
-應付帳款 -24.64%1.05億-7.39%1.27億-26.10%1.2億-15.42%2,678.6萬-15.42%2,678.6萬-5.03%1.39億-21.93%1.38億-22.53%1.62億-0.77%3,167.1萬-0.77%3,167.1萬
-應交稅費 -88.18%34.9萬-87.23%29.4萬-83.88%282萬-83.29%281.6萬-83.29%281.6萬-86.18%295.2萬-87.01%230.3萬-42.37%1,749.9萬-25.56%1,685.5萬-25.56%1,685.5萬
-其他應付款 -------------8.55%5,916.2萬-8.55%5,916.2萬-------------46.19%6,469.4萬-46.19%6,469.4萬
應計及遞延所得 -------------18.04%3,745.4萬-18.04%3,745.4萬-------------12.98%4,569.6萬-12.98%4,569.6萬
其他流動負債 -------------24.74%7.3萬-24.74%7.3萬--------------9.7萬--9.7萬
流動負債合計 -33.19%2.89億-19.44%3.09億-36.97%2.98億-42.95%3.18億-42.95%3.18億12.65%4.33億-37.96%3.84億-33.41%4.73億-29.69%5.57億-29.69%5.57億
非流動負債
非流動金融負債 -42.22%7,263萬-37.62%8,642.2萬-33.11%9,958.6萬-32.65%1.12億-32.65%1.12億-57.52%1.26億-66.90%1.39億-71.94%1.49億-71.87%1.66億-71.87%1.66億
-長期借款及資本租賃 -42.65%7,209.3萬-37.62%8,642.2萬-33.11%9,958.6萬-32.65%1.12億-32.65%1.12億-57.52%1.26億-66.90%1.39億-71.94%1.49億-71.87%1.66億-71.87%1.66億
-其中:長期借款 -42.66%7,148.6萬-37.64%8,570.3萬-33.10%9,877.9萬-32.69%1.11億-32.69%1.11億-57.45%1.25億-66.95%1.37億-71.97%1.48億-71.94%1.65億-71.94%1.65億
-其中:長期資本租賃負債 -40.55%60.7萬-36.03%71.9萬-33.91%80.7萬-27.65%95.5萬-27.65%95.5萬-64.85%102.1萬-58.93%112.4萬-66.86%122.1萬-58.59%132萬-58.59%132萬
-衍生品負債 --53.7萬------------------------------------
長期養老金及其他退休後福利計畫 10.61%2,480.7萬14.05%2,478萬24.60%2,412.8萬32.66%2,298.2萬32.66%2,298.2萬-5.46%2,242.7萬-0.79%2,172.8萬-5.31%1,936.4萬-9.57%1,732.4萬-9.57%1,732.4萬
非流動遞延所得稅負債 -4.38%8,254.5萬-5.12%8,135萬-0.38%8,577.6萬0.48%8,697.3萬0.48%8,697.3萬4.72%8,632.5萬-12.12%8,574.4萬-7.71%8,609.9萬-5.99%8,655.5萬-5.99%8,655.5萬
非流動負債合計 -23.23%1.8億-21.73%1.93億-17.63%2.09億-17.84%2.22億-17.84%2.22億-41.69%2.34億-54.27%2.46億-60.52%2.54億-61.53%2.7億-61.53%2.7億
負債總額 -29.69%4.69億-20.34%5.02億-30.21%5.07億-34.75%5.4億-34.75%5.4億-15.14%6.67億-45.54%6.3億-46.31%7.27億-44.65%8.27億-44.65%8.27億
所有者權益
股本 0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億
-普通股 0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億0.00%7.41億
留存收益 4.45%15.16億1.82%14.83億3.52%14.97億4.24%14.77億4.24%14.77億-2.04%14.52億19.05%14.57億19.75%14.46億27.50%14.17億27.50%14.17億
減:庫存股 0.00%146.7萬0.00%146.7萬0.00%146.7萬0.00%146.7萬0.00%146.7萬0.00%146.7萬0.00%146.7萬0.00%146.7萬0.00%146.7萬0.00%146.7萬
其他儲備 -107.06%-2.95億-97.37%-2.12億12.02%-1.68億33.75%-1.69億33.75%-1.69億-1.04%-1.43億42.81%-1.08億6.19%-1.91億-22.03%-2.55億-22.03%-2.55億
股東權益 -4.29%19.6億-3.75%20.1億3.70%20.68億7.69%20.47億7.69%20.47億-1.53%20.48億17.68%20.88億14.40%19.94億15.81%19.01億15.81%19.01億
非控制性權益 -6.16%2.45億-1.57%2.55億6.74%2.63億11.72%2.58億11.72%2.58億8.97%2.61億32.23%2.59億35.48%2.47億34.23%2.31億34.23%2.31億
總權益 -4.50%22.05億-3.51%22.65億4.04%23.32億8.12%23.05億8.12%23.05億-0.44%23.09億19.12%23.47億16.40%22.41億17.56%21.32億17.56%21.32億
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