美股市場個股詳情

SWRAY 太古股份公司A(ADR)

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  • 8.590
  • +0.175+2.07%
延時15分鐘行情交易中 11/07 13:33 (美東)
316.03億總市值3.38市盈率TTM

太古股份公司A(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
24.60%167.46億
21.25%140.82億
21.25%140.82億
-1.15%134.4億
-49.27%116.14億
-49.27%116.14億
-43.42%135.97億
-21.77%228.94億
-21.77%228.94億
7.14%240.33億
-現金和現金等價物
24.60%167.46億
21.25%140.82億
21.25%140.82億
-1.15%134.4億
-49.27%116.14億
-49.27%116.14億
-43.42%135.97億
-21.77%228.94億
-21.77%228.94億
7.14%240.33億
-應收賬款
0.11%35.72億
-11.45%87.08億
-11.45%87.08億
-34.89%35.68億
123.96%98.34億
123.96%98.34億
1.82%54.8億
3.29%43.91億
3.29%43.91億
0.77%53.82億
-應收稅費
-0.70%4.27億
-14.85%4.3億
-14.85%4.3億
--4.3億
--5.05億
--5.05億
----
--0
--0
----
-其他應收款
10.88%78.65億
22.83%10.33億
22.83%10.33億
5.44%70.93億
-84.09%8.41億
-84.09%8.41億
9.19%67.27億
-17.93%52.86億
-17.93%52.86億
-17.62%61.61億
存貨
8.31%156.78億
-0.03%158.68億
-0.03%158.68億
17.33%144.75億
31.22%158.72億
31.22%158.72億
71.20%123.37億
39.84%120.96億
39.84%120.96億
-18.95%72.06億
預付費用
----
----
----
--2,300萬
----
----
----
--0
--0
--0
流動資產合計
-18.52%443.1億
-0.14%406.84億
-0.14%406.84億
34.70%543.8億
-15.65%407.39億
-15.65%407.39億
-6.94%403.7億
-1.58%482.96億
-1.58%482.96億
-4.58%433.82億
非流動資產
固定資產淨額
3.28%288.82億
-3.15%283.59億
-3.15%283.59億
-3.42%279.64億
-2.19%292.8億
-2.19%292.8億
-13.01%289.54億
-10.80%299.37億
-10.80%299.37億
-6.64%332.83億
-固定資產
3.96%489.06億
-8.67%483.39億
-8.67%483.39億
-9.60%470.45億
0.94%529.28億
0.94%529.28億
-25.30%520.41億
-24.92%524.33億
-24.92%524.33億
-8.04%696.63億
-累計折舊
-4.94%-200.24億
15.51%-199.8億
15.51%-199.8億
17.35%-190.81億
-5.12%-236.48億
-5.12%-236.48億
36.54%-230.87億
37.98%-224.96億
37.98%-224.96億
9.29%-363.8億
商譽及其他無形資產
0.61%195.31億
28.63%192.47億
28.63%192.47億
40.28%194.13億
2.66%149.63億
2.66%149.63億
-4.00%138.39億
0.95%145.75億
0.95%145.75億
2.04%144.15億
-商譽
4.88%97.31億
44.58%94.41億
44.58%94.41億
46.11%92.78億
-4.17%65.3億
-4.17%65.3億
-6.23%63.5億
0.71%68.14億
0.71%68.14億
1.39%67.72億
-其他無形資產
-3.31%98億
16.28%98.06億
16.28%98.06億
35.33%101.35億
8.66%84.33億
8.66%84.33億
-2.01%74.89億
1.16%77.61億
1.16%77.61億
2.62%76.43億
金融資產
-33.66%1.34億
-29.41%8,400萬
-29.41%8,400萬
-56.28%2.02億
-49.58%1.19億
-49.58%1.19億
225.35%4.62億
9.26%2.36億
9.26%2.36億
-72.32%1.42億
長期預付費用
----
-95.18%3.12億
-95.18%3.12億
----
--64.74億
--64.74億
----
----
----
----
確認的養老福利金
-76.36%6,500萬
-75.09%6,800萬
-75.09%6,800萬
62.72%2.75億
53.37%2.73億
53.37%2.73億
-7.14%1.69億
-9.18%1.78億
-9.18%1.78億
49.18%1.82億
非流動資產合計
3.52%4,114.22億
3.31%4,070.68億
3.31%4,070.68億
2.44%3,974.5億
1.72%3,940.27億
1.72%3,940.27億
0.43%3,879.71億
0.87%3,873.71億
0.87%3,873.71億
0.08%3,863.1億
總資產
0.86%4,557.32億
2.99%4,477.52億
2.99%4,477.52億
5.48%4,518.3億
-0.21%4,347.66億
-0.21%4,347.66億
-0.31%4,283.41億
0.59%4,356.67億
0.59%4,356.67億
-0.41%4,296.92億
負債
流動負債
應付款項
-9.80%135.98億
1.49%133.12億
1.49%133.12億
-46.05%150.76億
-53.10%131.16億
-53.10%131.16億
135.08%279.44億
8.47%279.67億
8.47%279.67億
7.02%118.87億
-應付賬款
-3.90%59.6億
2.36%59.88億
2.36%59.88億
-77.57%62.02億
-78.70%58.5億
-78.70%58.5億
391.45%276.49億
10.19%274.68億
10.19%274.68億
2.87%56.26億
-應付稅費
8.06%8.45億
83.60%5.71億
83.60%5.71億
165.08%7.82億
-37.68%3.11億
-37.68%3.11億
-67.65%2.95億
-41.71%4.99億
-41.71%4.99億
50.50%9.12億
-其他應付款
-16.05%67.93億
-2.90%67.53億
-2.90%67.53億
--80.92億
--69.55億
--69.55億
----
----
----
6.30%53.49億
短期借款與租賃負債
66.91%162.8億
4.16%114.78億
4.16%114.78億
-0.06%97.54億
-39.16%110.2億
-39.16%110.2億
-45.64%97.6億
134.58%181.14億
134.58%181.14億
139.32%179.56億
-短期借款
71.40%154.33億
3.52%106.05億
3.52%106.05億
0.17%90.04億
-40.73%102.44億
-40.73%102.44億
-47.74%89.89億
149.43%172.83億
149.43%172.83億
159.05%172.01億
-短期租賃負債
12.93%8.47億
12.50%8.73億
12.50%8.73億
-2.72%7.5億
-6.62%7.76億
-6.62%7.76億
2.12%7.71億
4.79%8.31億
4.79%8.31億
-12.51%7.55億
其他流動負債
105.23%32.2億
-17.53%18.35億
-17.53%18.35億
--15.69億
--22.25億
--22.25億
----
----
----
114.95%11.07億
流動負債總額
2.13%472.76億
0.68%418.14億
0.68%418.14億
20.07%462.9億
-13.97%415.32億
-13.97%415.32億
-15.78%385.51億
40.23%482.76億
40.23%482.76億
40.82%457.75億
非流動負債
長期借款與租賃負債
-8.86%688.67億
0.88%628.19億
0.88%628.19億
43.08%755.58億
27.67%622.69億
27.67%622.69億
5.23%528.07億
-25.64%487.75億
-25.64%487.75億
-27.72%501.84億
-長期借款
-9.19%647.92億
0.83%586.13億
0.83%586.13億
47.06%713.51億
31.32%581.29億
31.32%581.29億
5.68%485.19億
-27.71%442.66億
-27.71%442.66億
-29.44%459.13億
-長期租賃負債
-3.14%40.75億
1.59%42.06億
1.59%42.06億
-1.89%42.07億
-8.18%41.4億
-8.18%41.4億
0.40%42.88億
3.44%45.09億
3.44%45.09億
-2.04%42.71億
衍生品負債
130.00%4.14億
227.72%3.31億
227.72%3.31億
-23.08%1.8億
-47.94%1.01億
-47.94%1.01億
23.16%2.34億
25.97%1.94億
25.97%1.94億
41.79%1.9億
非流動負債總額
-5.63%873.9億
5.00%811.64億
5.00%811.64億
36.49%926.07億
21.21%772.98億
21.21%772.98億
4.74%678.49億
-19.82%637.71億
-19.82%637.71億
-21.72%647.81億
總負債
-3.05%1,346.66億
3.49%1,229.78億
3.49%1,229.78億
30.54%1,388.97億
6.05%1,188.3億
6.05%1,188.3億
-3.76%1,064億
-1.68%1,120.47億
-1.68%1,120.47億
-4.09%1,105.56億
所有者權益
股本
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
-普通股股本
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
0.00%12.94億
股東權益總額
3.46%2,652.46億
3.74%2,681.29億
3.74%2,681.29億
-3.03%2,563.86億
-3.02%2,584.56億
-3.02%2,584.56億
0.60%2,644.01億
1.46%2,665.15億
1.46%2,665.15億
0.76%2,628.29億
非控制性權益
-1.29%558.2億
-1.45%566.45億
-1.45%566.45億
-1.73%565.47億
0.66%574.8億
0.66%574.8億
2.19%575.4億
1.15%571.05億
1.15%571.05億
1.74%563.07億
總權益
2.60%3,210.66億
2.80%3,247.74億
2.80%3,247.74億
-2.80%3,129.33億
-2.37%3,159.36億
-2.37%3,159.36億
0.88%3,219.41億
1.40%3,236.2億
1.40%3,236.2億
0.93%3,191.36億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 24.60%167.46億21.25%140.82億21.25%140.82億-1.15%134.4億-49.27%116.14億-49.27%116.14億-43.42%135.97億-21.77%228.94億-21.77%228.94億7.14%240.33億
-現金和現金等價物 24.60%167.46億21.25%140.82億21.25%140.82億-1.15%134.4億-49.27%116.14億-49.27%116.14億-43.42%135.97億-21.77%228.94億-21.77%228.94億7.14%240.33億
-應收賬款 0.11%35.72億-11.45%87.08億-11.45%87.08億-34.89%35.68億123.96%98.34億123.96%98.34億1.82%54.8億3.29%43.91億3.29%43.91億0.77%53.82億
-應收稅費 -0.70%4.27億-14.85%4.3億-14.85%4.3億--4.3億--5.05億--5.05億------0--0----
-其他應收款 10.88%78.65億22.83%10.33億22.83%10.33億5.44%70.93億-84.09%8.41億-84.09%8.41億9.19%67.27億-17.93%52.86億-17.93%52.86億-17.62%61.61億
存貨 8.31%156.78億-0.03%158.68億-0.03%158.68億17.33%144.75億31.22%158.72億31.22%158.72億71.20%123.37億39.84%120.96億39.84%120.96億-18.95%72.06億
預付費用 --------------2,300萬--------------0--0--0
流動資產合計 -18.52%443.1億-0.14%406.84億-0.14%406.84億34.70%543.8億-15.65%407.39億-15.65%407.39億-6.94%403.7億-1.58%482.96億-1.58%482.96億-4.58%433.82億
非流動資產
固定資產淨額 3.28%288.82億-3.15%283.59億-3.15%283.59億-3.42%279.64億-2.19%292.8億-2.19%292.8億-13.01%289.54億-10.80%299.37億-10.80%299.37億-6.64%332.83億
-固定資產 3.96%489.06億-8.67%483.39億-8.67%483.39億-9.60%470.45億0.94%529.28億0.94%529.28億-25.30%520.41億-24.92%524.33億-24.92%524.33億-8.04%696.63億
-累計折舊 -4.94%-200.24億15.51%-199.8億15.51%-199.8億17.35%-190.81億-5.12%-236.48億-5.12%-236.48億36.54%-230.87億37.98%-224.96億37.98%-224.96億9.29%-363.8億
商譽及其他無形資產 0.61%195.31億28.63%192.47億28.63%192.47億40.28%194.13億2.66%149.63億2.66%149.63億-4.00%138.39億0.95%145.75億0.95%145.75億2.04%144.15億
-商譽 4.88%97.31億44.58%94.41億44.58%94.41億46.11%92.78億-4.17%65.3億-4.17%65.3億-6.23%63.5億0.71%68.14億0.71%68.14億1.39%67.72億
-其他無形資產 -3.31%98億16.28%98.06億16.28%98.06億35.33%101.35億8.66%84.33億8.66%84.33億-2.01%74.89億1.16%77.61億1.16%77.61億2.62%76.43億
金融資產 -33.66%1.34億-29.41%8,400萬-29.41%8,400萬-56.28%2.02億-49.58%1.19億-49.58%1.19億225.35%4.62億9.26%2.36億9.26%2.36億-72.32%1.42億
長期預付費用 -----95.18%3.12億-95.18%3.12億------64.74億--64.74億----------------
確認的養老福利金 -76.36%6,500萬-75.09%6,800萬-75.09%6,800萬62.72%2.75億53.37%2.73億53.37%2.73億-7.14%1.69億-9.18%1.78億-9.18%1.78億49.18%1.82億
非流動資產合計 3.52%4,114.22億3.31%4,070.68億3.31%4,070.68億2.44%3,974.5億1.72%3,940.27億1.72%3,940.27億0.43%3,879.71億0.87%3,873.71億0.87%3,873.71億0.08%3,863.1億
總資產 0.86%4,557.32億2.99%4,477.52億2.99%4,477.52億5.48%4,518.3億-0.21%4,347.66億-0.21%4,347.66億-0.31%4,283.41億0.59%4,356.67億0.59%4,356.67億-0.41%4,296.92億
負債
流動負債
應付款項 -9.80%135.98億1.49%133.12億1.49%133.12億-46.05%150.76億-53.10%131.16億-53.10%131.16億135.08%279.44億8.47%279.67億8.47%279.67億7.02%118.87億
-應付賬款 -3.90%59.6億2.36%59.88億2.36%59.88億-77.57%62.02億-78.70%58.5億-78.70%58.5億391.45%276.49億10.19%274.68億10.19%274.68億2.87%56.26億
-應付稅費 8.06%8.45億83.60%5.71億83.60%5.71億165.08%7.82億-37.68%3.11億-37.68%3.11億-67.65%2.95億-41.71%4.99億-41.71%4.99億50.50%9.12億
-其他應付款 -16.05%67.93億-2.90%67.53億-2.90%67.53億--80.92億--69.55億--69.55億------------6.30%53.49億
短期借款與租賃負債 66.91%162.8億4.16%114.78億4.16%114.78億-0.06%97.54億-39.16%110.2億-39.16%110.2億-45.64%97.6億134.58%181.14億134.58%181.14億139.32%179.56億
-短期借款 71.40%154.33億3.52%106.05億3.52%106.05億0.17%90.04億-40.73%102.44億-40.73%102.44億-47.74%89.89億149.43%172.83億149.43%172.83億159.05%172.01億
-短期租賃負債 12.93%8.47億12.50%8.73億12.50%8.73億-2.72%7.5億-6.62%7.76億-6.62%7.76億2.12%7.71億4.79%8.31億4.79%8.31億-12.51%7.55億
其他流動負債 105.23%32.2億-17.53%18.35億-17.53%18.35億--15.69億--22.25億--22.25億------------114.95%11.07億
流動負債總額 2.13%472.76億0.68%418.14億0.68%418.14億20.07%462.9億-13.97%415.32億-13.97%415.32億-15.78%385.51億40.23%482.76億40.23%482.76億40.82%457.75億
非流動負債
長期借款與租賃負債 -8.86%688.67億0.88%628.19億0.88%628.19億43.08%755.58億27.67%622.69億27.67%622.69億5.23%528.07億-25.64%487.75億-25.64%487.75億-27.72%501.84億
-長期借款 -9.19%647.92億0.83%586.13億0.83%586.13億47.06%713.51億31.32%581.29億31.32%581.29億5.68%485.19億-27.71%442.66億-27.71%442.66億-29.44%459.13億
-長期租賃負債 -3.14%40.75億1.59%42.06億1.59%42.06億-1.89%42.07億-8.18%41.4億-8.18%41.4億0.40%42.88億3.44%45.09億3.44%45.09億-2.04%42.71億
衍生品負債 130.00%4.14億227.72%3.31億227.72%3.31億-23.08%1.8億-47.94%1.01億-47.94%1.01億23.16%2.34億25.97%1.94億25.97%1.94億41.79%1.9億
非流動負債總額 -5.63%873.9億5.00%811.64億5.00%811.64億36.49%926.07億21.21%772.98億21.21%772.98億4.74%678.49億-19.82%637.71億-19.82%637.71億-21.72%647.81億
總負債 -3.05%1,346.66億3.49%1,229.78億3.49%1,229.78億30.54%1,388.97億6.05%1,188.3億6.05%1,188.3億-3.76%1,064億-1.68%1,120.47億-1.68%1,120.47億-4.09%1,105.56億
所有者權益
股本 0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億
-普通股股本 0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億0.00%12.94億
股東權益總額 3.46%2,652.46億3.74%2,681.29億3.74%2,681.29億-3.03%2,563.86億-3.02%2,584.56億-3.02%2,584.56億0.60%2,644.01億1.46%2,665.15億1.46%2,665.15億0.76%2,628.29億
非控制性權益 -1.29%558.2億-1.45%566.45億-1.45%566.45億-1.73%565.47億0.66%574.8億0.66%574.8億2.19%575.4億1.15%571.05億1.15%571.05億1.74%563.07億
總權益 2.60%3,210.66億2.80%3,247.74億2.80%3,247.74億-2.80%3,129.33億-2.37%3,159.36億-2.37%3,159.36億0.88%3,219.41億1.40%3,236.2億1.40%3,236.2億0.93%3,191.36億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據