马来西亚市场个股详情

OMESTI (9008)

添加自选
  • 0.080
  • 0.0000.00%
延时15分钟行情交易中 03/26 16:50 (北京)
1.86亿总市值-0.02市盈率TTM

9008 OMESTI

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/10/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
资产
流动资产
现金及现金等价物与短期投资
205.34%2,852.47万
-58.27%389.8万
-70.81%1,188.5万
-30.21%2,653.5万
-22.23%2,979.5万
-68.52%934.2万
-68.52%934.2万
-20.96%4,071.6万
17.89%3,802.1万
-49.13%3,831.4万
-现金及现金等价物
-78.65%199.48万
-58.27%389.8万
-70.81%1,188.5万
-30.21%2,653.5万
-22.23%2,979.5万
-68.52%934.2万
-68.52%934.2万
-20.96%4,071.6万
17.89%3,802.1万
-37.51%3,831.4万
-其中:现金
-78.65%199.48万
-58.27%389.8万
-73.17%497.1万
-73.04%447.1万
--778.9万
-68.52%934.2万
-68.52%934.2万
-41.78%1,852.9万
30.31%1,658.5万
----
-其中:现金等价物
--541万
----
-68.84%691.4万
2.93%2,206.4万
--2,200.6万
----
----
12.69%2,218.7万
9.79%2,143.6万
----
-短期投资
--2,652.99万
----
----
----
----
----
----
----
----
----
应收款项
-66.24%1,259.24万
-25.90%2,763.8万
-39.16%2,377.4万
-3.64%2,479.2万
-45.73%2,894.6万
10.43%3,729.96万
10.43%3,729.96万
-6.47%3,907.6万
-55.80%2,572.8万
-52.00%5,334万
-应收账款净额
-64.19%845.96万
-67.45%768.9万
-81.48%470.7万
-62.82%472.7万
-55.62%813.4万
52.83%2,362.22万
52.83%2,362.22万
-5.00%2,541.8万
-69.73%1,271.4万
-68.53%1,832.7万
-其中:应收账款
-62.17%1,237.63万
----
----
----
----
36.77%3,271.79万
36.77%3,271.79万
----
----
----
-其中:坏账准备
56.94%-391.67万
----
----
----
----
-7.45%-909.57万
-7.45%-909.57万
----
----
----
-其他应收款
-69.78%413.28万
45.85%1,994.9万
39.60%1,906.7万
54.18%2,006.5万
-40.56%2,081.2万
-25.35%1,367.74万
-25.35%1,367.74万
-9.09%1,365.8万
-19.71%1,301.4万
-33.78%3,501.3万
存货
-27.36%601.97万
19.35%989万
-2.47%825.6万
-1.83%857.1万
0.58%968.7万
-1.85%828.67万
-1.85%828.67万
-15.27%846.5万
-6.92%873.1万
-46.50%963.1万
预付费用
2.43%674.75万
----
----
----
----
-21.84%658.73万
-21.84%658.73万
----
----
----
受限制现金
-75.94%539.99万
-72.12%625.6万
----
----
----
14.39%2,244.26万
14.39%2,244.26万
----
----
----
税项资产
21.80%171.24万
51.79%213.4万
5.78%203.2万
-3.48%186万
-17.07%171万
-5.32%140.59万
-5.32%140.59万
18.29%192.1万
92.70%192.7万
-74.08%206.2万
递延资产
-51.03%124.36万
----
----
----
----
-32.65%253.94万
-32.65%253.94万
----
----
----
持有待售资产
----
----
----
----
----
----
----
--6,005.6万
----
----
流动资产合计
-29.19%6,224.01万
-43.33%4,981.6万
-69.42%4,594.7万
-17.00%6,175.8万
-32.13%7,013.8万
-16.44%8,790.34万
-16.44%8,790.34万
43.21%1.5亿
-26.21%7,440.7万
-56.27%1.03亿
非流动资产
物业厂房及设备净额
-63.47%1,627.97万
-37.68%2,777.8万
-36.60%3,202.4万
-31.85%3,577.7万
-95.45%113万
54.47%4,457.12万
54.47%4,457.12万
58.27%5,050.8万
44.42%5,249.9万
-50.34%2,484.9万
-物业、厂房及设备
0.53%1.56亿
-82.12%2,777.8万
-36.60%3,202.4万
-31.85%3,577.7万
----
39.37%1.55亿
39.37%1.55亿
58.27%5,050.8万
44.42%5,249.9万
-50.34%2,484.9万
-累计折旧
-26.28%-1.4亿
----
----
----
----
-34.09%-1.11亿
-34.09%-1.11亿
----
----
----
投资物业
-0.22%65.3万
-2.97%63.5万
-2.88%64万
-2.86%64.5万
-2.84%65万
-2.95%65.45万
-2.95%65.45万
-2.95%65.9万
-2.92%66.4万
-2.90%66.9万
投资总额
-75.78%334.63万
-80.62%267.8万
-98.76%282.1万
-96.88%922.4万
-96.35%1,143万
-95.56%1,381.64万
-95.56%1,381.64万
-28.81%2.28亿
-23.39%2.96亿
258.36%3.13亿
-长期股权投资
-88.48%134.6万
-94.25%67.2万
-99.64%81.5万
-97.56%721.8万
-97.03%930.2万
-96.22%1,168.81万
-96.22%1,168.81万
-28.69%2.27亿
-23.49%2.95亿
259.94%3.13亿
-金融资产投资
-6.01%200.03万
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----
----
----
18.48%212.83万
18.48%212.83万
----
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-6.01%200.03万
----
----
----
----
18.48%212.83万
18.48%212.83万
----
----
----
-其他投资
--200万
--200.6万
1,544.26%200.6万
163.95%200.6万
180.00%212.8万
----
----
-82.98%12.2万
65.22%76万
27.73%76万
商誉及其他无形资产
-2.47%8,593.27万
-0.01%8,809.7万
-49.93%8,670.9万
-49.91%8,717.5万
-49.89%8,764万
-49.94%8,810.5万
-49.94%8,810.5万
-7.08%1.73亿
-7.31%1.74亿
-42.88%1.75亿
-商誉
0.00%356.18万
0.00%356.2万
-74.74%356.2万
-74.74%356.2万
-74.74%356.2万
-74.74%356.18万
-74.74%356.18万
-2.64%1,409.9万
-2.64%1,409.9万
-72.46%1,409.9万
-其他无形资产
-2.57%8,237.09万
-0.01%8,453.5万
-47.73%8,314.7万
-47.72%8,361.3万
-47.71%8,407.8万
-47.78%8,454.31万
-47.78%8,454.31万
-7.46%1.59亿
-7.70%1.6亿
-36.94%1.61亿
非流动递延所得税资产
-46.00%28.53万
0.12%52.9万
-27.34%52.9万
-27.37%52.8万
-27.13%52.9万
-26.70%52.84万
-26.70%52.84万
-7.85%72.8万
-7.97%72.7万
-79.24%72.6万
其他非流动资产
----
----
----
---1.02亿
---6,804.4万
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----
----
----
----
长期持有待售资产
--0
-7.53%1.04亿
--1.06亿
--1.02亿
--1.07亿
--1.13亿
--1.13亿
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----
----
非流动资产合计
-59.08%1.06亿
-14.00%2.24亿
-49.42%2.29亿
-74.55%1.33亿
-72.75%1.4亿
-49.69%2.6亿
-49.69%2.6亿
-16.09%4.53亿
-14.38%5.24亿
14.89%5.15亿
总资产
-51.53%1.69亿
-21.40%2.74亿
-54.41%2.75亿
-50.27%2.98亿
-48.66%3.17亿
-44.07%3.48亿
-44.07%3.48亿
-6.43%6.03亿
-16.06%5.98亿
-9.69%6.18亿
负债
流动负债
金融负债
-61.87%2,974.83万
-58.61%3,228.6万
-68.56%2,619.5万
-47.18%4,833.6万
-34.01%5,640.1万
-26.40%7,801.16万
-26.40%7,801.16万
-1.39%8,332.5万
-33.55%9,151.2万
-46.23%8,546.4万
-短期借款及资本租赁负债
-61.87%2,974.83万
-58.61%3,228.6万
-68.56%2,619.5万
-47.18%4,833.6万
-34.01%5,640.1万
-26.40%7,801.16万
-26.40%7,801.16万
-1.39%8,332.5万
-33.55%9,151.2万
-46.23%8,546.4万
-其中:短期借款
-70.97%1,813.53万
-72.39%1,724.9万
--2,367.1万
--4,096.5万
----
-30.15%6,246.77万
-30.15%6,246.77万
----
----
--8,546.4万
-其中:资本租赁负债
-25.29%1,161.3万
-3.26%1,503.7万
--252.4万
--737.1万
----
-6.09%1,554.39万
-6.09%1,554.39万
----
----
----
应付款项
-28.05%5,544.97万
5.19%8,106.7万
-26.27%7,456.7万
0.20%7,211.6万
-18.19%7,442.8万
-7.53%7,706.8万
-7.53%7,706.8万
43.55%1.01亿
-14.01%7,197.3万
28.00%9,097.5万
-应付账款
25.10%1,349.61万
5.37%1,136.7万
-41.40%971.8万
-57.75%597.4万
-63.17%934.3万
45.24%1,078.82万
45.24%1,078.82万
70.00%1,658.5万
2.66%1,414.1万
-16.12%2,536.6万
-应交税费
--21.65万
--30.4万
64.32%30.4万
66.49%30.8万
0.00%18.5万
--0
--0
4.52%18.5万
-1.60%18.5万
-87.69%18.5万
-其他应付款
-37.03%4,173.71万
4.70%6,939.6万
-23.49%6,454.5万
14.20%6,583.4万
-0.80%6,490万
-12.67%6,627.98万
-12.67%6,627.98万
39.40%8,436.6万
-17.34%5,764.7万
66.35%6,542.4万
应计及递延所得
--0
1.25%2.5万
4.17%2.5万
0.00%2.4万
4.17%2.5万
0.00%2.47万
0.00%2.47万
0.00%2.4万
-4.00%2.4万
-99.87%2.4万
流动负债合计
-45.07%8,519.8万
-26.90%1.13亿
-45.37%1.01亿
-26.32%1.2亿
-25.85%1.31亿
-18.09%1.55亿
-18.09%1.55亿
19.04%1.84亿
-26.16%1.64亿
-29.07%1.76亿
非流动负债
非流动金融负债
-77.98%646.62万
-57.32%1,253.5万
11.54%2,938.7万
5.20%2,842.5万
-2.47%2,892.9万
75.92%2,936.91万
75.92%2,936.91万
-33.37%2,634.6万
-31.72%2,702.1万
-36.68%2,966.2万
-长期借款及资本租赁
-77.98%646.62万
-57.32%1,253.5万
11.54%2,938.7万
5.20%2,842.5万
-2.47%2,892.9万
75.92%2,936.91万
75.92%2,936.91万
-33.37%2,634.6万
-31.72%2,702.1万
-36.68%2,966.2万
-其中:长期借款
--0
--0
-99.43%15万
-98.36%44.3万
-2.47%2,892.9万
-83.06%102.8万
-83.06%102.8万
-33.37%2,634.6万
-31.72%2,702.1万
-36.68%2,966.2万
-其中:长期资本租赁负债
-77.18%646.62万
-55.77%1,253.5万
--2,923.7万
--2,798.2万
----
166.66%2,834.11万
166.66%2,834.11万
----
----
----
长期应付账款及其他应付款
-82.33%4.62万
----
----
----
----
-40.46%26.15万
-40.46%26.15万
----
----
----
长期养老金及其他退休后福利计划
0.00%11.55万
0.41%11.6万
0.00%11.6万
0.00%11.6万
0.87%11.6万
0.00%11.55万
0.00%11.55万
-95.72%11.6万
-95.72%11.6万
-97.21%11.5万
非流动递延所得税负债
0.00%2,030
-1.48%2,000
-93.75%2,000
-93.75%2,000
-15.63%2.7万
0.00%2,030
0.00%2,030
1,500.00%3.2万
1,500.00%3.2万
-99.15%3.2万
股权外的优先证券
--0
6.06%1亿
6.06%9,889.6万
6.06%9,745.2万
6.06%9,603万
6.06%9,462.8万
6.06%9,462.8万
6.06%9,324.7万
6.06%9,188.5万
6.06%9,054.4万
非流动负债合计
-94.67%662.99万
-9.14%1.13亿
7.23%1.28亿
5.83%1.26亿
3.95%1.25亿
16.81%1.24亿
16.81%1.24亿
-8.01%1.2亿
-7.66%1.19亿
-14.18%1.2亿
负债总额
-67.14%9,182.79万
-19.00%2.26亿
-24.67%2.29亿
-12.77%2.46亿
-13.77%2.56亿
-5.53%2.79亿
-5.53%2.79亿
6.69%3.04亿
-19.35%2.83亿
-23.70%2.97亿
所有者权益
股本
41.08%3.95亿
0.00%2.8亿
0.00%2.8亿
0.00%2.8亿
0.00%2.8亿
0.00%2.8亿
0.00%2.8亿
0.12%2.8亿
1.03%2.8亿
1.03%2.8亿
-普通股
41.08%3.95亿
0.00%2.8亿
0.00%2.8亿
0.00%2.8亿
0.00%2.8亿
0.00%2.8亿
0.00%2.8亿
0.12%2.8亿
1.03%2.8亿
1.03%2.8亿
留存收益
-40.23%-3.71亿
-8.46%-2.87亿
-667.25%-2.87亿
-1,270.89%-2.81亿
-1,798.46%-2.72亿
-59,932.09%-2.64亿
-59,932.09%-2.64亿
-217.78%-3,745.2万
-154.16%-2,051.2万
89.11%-1,431.4万
其他储备
2.95%2,387.35万
0.82%2,338.1万
-0.51%2,338.1万
-0.51%2,338.1万
0.50%2,319万
-1.00%2,318.97万
-1.00%2,318.97万
-1.13%2,350万
-0.71%2,350.1万
-2.53%2,307.5万
其他股本权益
0.00%2,712.13万
-0.00%2,712.1万
0.00%2,712.1万
0.00%2,712.1万
0.00%2,712.1万
0.00%2,712.13万
0.00%2,712.13万
0.00%2,712.1万
0.00%2,712.1万
0.00%2,712.1万
股东权益
14.13%7,504.69万
-33.73%4,357.5万
-85.34%4,294.5万
-84.16%4,910.1万
-81.51%5,836万
-80.12%6,575.76万
-80.12%6,575.76万
-19.10%2.93亿
-15.24%3.1亿
60.80%3.16亿
非控制性权益
-36.05%186.23万
25.75%366.2万
-51.83%274.4万
-66.16%201万
-45.97%294.7万
170.76%291.21万
170.76%291.21万
292.95%569.6万
290.90%593.9万
-94.49%545.4万
总权益
12.00%7,690.92万
-31.21%4,723.7万
-84.70%4,568.9万
-83.82%5,111.1万
-80.91%6,130.7万
-78.98%6,866.97万
-78.98%6,866.97万
-16.85%2.99亿
-12.87%3.16亿
8.77%3.21亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/10/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30
资产
流动资产
现金及现金等价物与短期投资 205.34%2,852.47万-58.27%389.8万-70.81%1,188.5万-30.21%2,653.5万-22.23%2,979.5万-68.52%934.2万-68.52%934.2万-20.96%4,071.6万17.89%3,802.1万-49.13%3,831.4万
-现金及现金等价物 -78.65%199.48万-58.27%389.8万-70.81%1,188.5万-30.21%2,653.5万-22.23%2,979.5万-68.52%934.2万-68.52%934.2万-20.96%4,071.6万17.89%3,802.1万-37.51%3,831.4万
-其中:现金 -78.65%199.48万-58.27%389.8万-73.17%497.1万-73.04%447.1万--778.9万-68.52%934.2万-68.52%934.2万-41.78%1,852.9万30.31%1,658.5万----
-其中:现金等价物 --541万-----68.84%691.4万2.93%2,206.4万--2,200.6万--------12.69%2,218.7万9.79%2,143.6万----
-短期投资 --2,652.99万------------------------------------
应收款项 -66.24%1,259.24万-25.90%2,763.8万-39.16%2,377.4万-3.64%2,479.2万-45.73%2,894.6万10.43%3,729.96万10.43%3,729.96万-6.47%3,907.6万-55.80%2,572.8万-52.00%5,334万
-应收账款净额 -64.19%845.96万-67.45%768.9万-81.48%470.7万-62.82%472.7万-55.62%813.4万52.83%2,362.22万52.83%2,362.22万-5.00%2,541.8万-69.73%1,271.4万-68.53%1,832.7万
-其中:应收账款 -62.17%1,237.63万----------------36.77%3,271.79万36.77%3,271.79万------------
-其中:坏账准备 56.94%-391.67万-----------------7.45%-909.57万-7.45%-909.57万------------
-其他应收款 -69.78%413.28万45.85%1,994.9万39.60%1,906.7万54.18%2,006.5万-40.56%2,081.2万-25.35%1,367.74万-25.35%1,367.74万-9.09%1,365.8万-19.71%1,301.4万-33.78%3,501.3万
存货 -27.36%601.97万19.35%989万-2.47%825.6万-1.83%857.1万0.58%968.7万-1.85%828.67万-1.85%828.67万-15.27%846.5万-6.92%873.1万-46.50%963.1万
预付费用 2.43%674.75万-----------------21.84%658.73万-21.84%658.73万------------
受限制现金 -75.94%539.99万-72.12%625.6万------------14.39%2,244.26万14.39%2,244.26万------------
税项资产 21.80%171.24万51.79%213.4万5.78%203.2万-3.48%186万-17.07%171万-5.32%140.59万-5.32%140.59万18.29%192.1万92.70%192.7万-74.08%206.2万
递延资产 -51.03%124.36万-----------------32.65%253.94万-32.65%253.94万------------
持有待售资产 ------------------------------6,005.6万--------
流动资产合计 -29.19%6,224.01万-43.33%4,981.6万-69.42%4,594.7万-17.00%6,175.8万-32.13%7,013.8万-16.44%8,790.34万-16.44%8,790.34万43.21%1.5亿-26.21%7,440.7万-56.27%1.03亿
非流动资产
物业厂房及设备净额 -63.47%1,627.97万-37.68%2,777.8万-36.60%3,202.4万-31.85%3,577.7万-95.45%113万54.47%4,457.12万54.47%4,457.12万58.27%5,050.8万44.42%5,249.9万-50.34%2,484.9万
-物业、厂房及设备 0.53%1.56亿-82.12%2,777.8万-36.60%3,202.4万-31.85%3,577.7万----39.37%1.55亿39.37%1.55亿58.27%5,050.8万44.42%5,249.9万-50.34%2,484.9万
-累计折旧 -26.28%-1.4亿-----------------34.09%-1.11亿-34.09%-1.11亿------------
投资物业 -0.22%65.3万-2.97%63.5万-2.88%64万-2.86%64.5万-2.84%65万-2.95%65.45万-2.95%65.45万-2.95%65.9万-2.92%66.4万-2.90%66.9万
投资总额 -75.78%334.63万-80.62%267.8万-98.76%282.1万-96.88%922.4万-96.35%1,143万-95.56%1,381.64万-95.56%1,381.64万-28.81%2.28亿-23.39%2.96亿258.36%3.13亿
-长期股权投资 -88.48%134.6万-94.25%67.2万-99.64%81.5万-97.56%721.8万-97.03%930.2万-96.22%1,168.81万-96.22%1,168.81万-28.69%2.27亿-23.49%2.95亿259.94%3.13亿
-金融资产投资 -6.01%200.03万----------------18.48%212.83万18.48%212.83万------------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -6.01%200.03万----------------18.48%212.83万18.48%212.83万------------
-其他投资 --200万--200.6万1,544.26%200.6万163.95%200.6万180.00%212.8万---------82.98%12.2万65.22%76万27.73%76万
商誉及其他无形资产 -2.47%8,593.27万-0.01%8,809.7万-49.93%8,670.9万-49.91%8,717.5万-49.89%8,764万-49.94%8,810.5万-49.94%8,810.5万-7.08%1.73亿-7.31%1.74亿-42.88%1.75亿
-商誉 0.00%356.18万0.00%356.2万-74.74%356.2万-74.74%356.2万-74.74%356.2万-74.74%356.18万-74.74%356.18万-2.64%1,409.9万-2.64%1,409.9万-72.46%1,409.9万
-其他无形资产 -2.57%8,237.09万-0.01%8,453.5万-47.73%8,314.7万-47.72%8,361.3万-47.71%8,407.8万-47.78%8,454.31万-47.78%8,454.31万-7.46%1.59亿-7.70%1.6亿-36.94%1.61亿
非流动递延所得税资产 -46.00%28.53万0.12%52.9万-27.34%52.9万-27.37%52.8万-27.13%52.9万-26.70%52.84万-26.70%52.84万-7.85%72.8万-7.97%72.7万-79.24%72.6万
其他非流动资产 ---------------1.02亿---6,804.4万--------------------
长期持有待售资产 --0-7.53%1.04亿--1.06亿--1.02亿--1.07亿--1.13亿--1.13亿------------
非流动资产合计 -59.08%1.06亿-14.00%2.24亿-49.42%2.29亿-74.55%1.33亿-72.75%1.4亿-49.69%2.6亿-49.69%2.6亿-16.09%4.53亿-14.38%5.24亿14.89%5.15亿
总资产 -51.53%1.69亿-21.40%2.74亿-54.41%2.75亿-50.27%2.98亿-48.66%3.17亿-44.07%3.48亿-44.07%3.48亿-6.43%6.03亿-16.06%5.98亿-9.69%6.18亿
负债
流动负债
金融负债 -61.87%2,974.83万-58.61%3,228.6万-68.56%2,619.5万-47.18%4,833.6万-34.01%5,640.1万-26.40%7,801.16万-26.40%7,801.16万-1.39%8,332.5万-33.55%9,151.2万-46.23%8,546.4万
-短期借款及资本租赁负债 -61.87%2,974.83万-58.61%3,228.6万-68.56%2,619.5万-47.18%4,833.6万-34.01%5,640.1万-26.40%7,801.16万-26.40%7,801.16万-1.39%8,332.5万-33.55%9,151.2万-46.23%8,546.4万
-其中:短期借款 -70.97%1,813.53万-72.39%1,724.9万--2,367.1万--4,096.5万-----30.15%6,246.77万-30.15%6,246.77万----------8,546.4万
-其中:资本租赁负债 -25.29%1,161.3万-3.26%1,503.7万--252.4万--737.1万-----6.09%1,554.39万-6.09%1,554.39万------------
应付款项 -28.05%5,544.97万5.19%8,106.7万-26.27%7,456.7万0.20%7,211.6万-18.19%7,442.8万-7.53%7,706.8万-7.53%7,706.8万43.55%1.01亿-14.01%7,197.3万28.00%9,097.5万
-应付账款 25.10%1,349.61万5.37%1,136.7万-41.40%971.8万-57.75%597.4万-63.17%934.3万45.24%1,078.82万45.24%1,078.82万70.00%1,658.5万2.66%1,414.1万-16.12%2,536.6万
-应交税费 --21.65万--30.4万64.32%30.4万66.49%30.8万0.00%18.5万--0--04.52%18.5万-1.60%18.5万-87.69%18.5万
-其他应付款 -37.03%4,173.71万4.70%6,939.6万-23.49%6,454.5万14.20%6,583.4万-0.80%6,490万-12.67%6,627.98万-12.67%6,627.98万39.40%8,436.6万-17.34%5,764.7万66.35%6,542.4万
应计及递延所得 --01.25%2.5万4.17%2.5万0.00%2.4万4.17%2.5万0.00%2.47万0.00%2.47万0.00%2.4万-4.00%2.4万-99.87%2.4万
流动负债合计 -45.07%8,519.8万-26.90%1.13亿-45.37%1.01亿-26.32%1.2亿-25.85%1.31亿-18.09%1.55亿-18.09%1.55亿19.04%1.84亿-26.16%1.64亿-29.07%1.76亿
非流动负债
非流动金融负债 -77.98%646.62万-57.32%1,253.5万11.54%2,938.7万5.20%2,842.5万-2.47%2,892.9万75.92%2,936.91万75.92%2,936.91万-33.37%2,634.6万-31.72%2,702.1万-36.68%2,966.2万
-长期借款及资本租赁 -77.98%646.62万-57.32%1,253.5万11.54%2,938.7万5.20%2,842.5万-2.47%2,892.9万75.92%2,936.91万75.92%2,936.91万-33.37%2,634.6万-31.72%2,702.1万-36.68%2,966.2万
-其中:长期借款 --0--0-99.43%15万-98.36%44.3万-2.47%2,892.9万-83.06%102.8万-83.06%102.8万-33.37%2,634.6万-31.72%2,702.1万-36.68%2,966.2万
-其中:长期资本租赁负债 -77.18%646.62万-55.77%1,253.5万--2,923.7万--2,798.2万----166.66%2,834.11万166.66%2,834.11万------------
长期应付账款及其他应付款 -82.33%4.62万-----------------40.46%26.15万-40.46%26.15万------------
长期养老金及其他退休后福利计划 0.00%11.55万0.41%11.6万0.00%11.6万0.00%11.6万0.87%11.6万0.00%11.55万0.00%11.55万-95.72%11.6万-95.72%11.6万-97.21%11.5万
非流动递延所得税负债 0.00%2,030-1.48%2,000-93.75%2,000-93.75%2,000-15.63%2.7万0.00%2,0300.00%2,0301,500.00%3.2万1,500.00%3.2万-99.15%3.2万
股权外的优先证券 --06.06%1亿6.06%9,889.6万6.06%9,745.2万6.06%9,603万6.06%9,462.8万6.06%9,462.8万6.06%9,324.7万6.06%9,188.5万6.06%9,054.4万
非流动负债合计 -94.67%662.99万-9.14%1.13亿7.23%1.28亿5.83%1.26亿3.95%1.25亿16.81%1.24亿16.81%1.24亿-8.01%1.2亿-7.66%1.19亿-14.18%1.2亿
负债总额 -67.14%9,182.79万-19.00%2.26亿-24.67%2.29亿-12.77%2.46亿-13.77%2.56亿-5.53%2.79亿-5.53%2.79亿6.69%3.04亿-19.35%2.83亿-23.70%2.97亿
所有者权益
股本 41.08%3.95亿0.00%2.8亿0.00%2.8亿0.00%2.8亿0.00%2.8亿0.00%2.8亿0.00%2.8亿0.12%2.8亿1.03%2.8亿1.03%2.8亿
-普通股 41.08%3.95亿0.00%2.8亿0.00%2.8亿0.00%2.8亿0.00%2.8亿0.00%2.8亿0.00%2.8亿0.12%2.8亿1.03%2.8亿1.03%2.8亿
留存收益 -40.23%-3.71亿-8.46%-2.87亿-667.25%-2.87亿-1,270.89%-2.81亿-1,798.46%-2.72亿-59,932.09%-2.64亿-59,932.09%-2.64亿-217.78%-3,745.2万-154.16%-2,051.2万89.11%-1,431.4万
其他储备 2.95%2,387.35万0.82%2,338.1万-0.51%2,338.1万-0.51%2,338.1万0.50%2,319万-1.00%2,318.97万-1.00%2,318.97万-1.13%2,350万-0.71%2,350.1万-2.53%2,307.5万
其他股本权益 0.00%2,712.13万-0.00%2,712.1万0.00%2,712.1万0.00%2,712.1万0.00%2,712.1万0.00%2,712.13万0.00%2,712.13万0.00%2,712.1万0.00%2,712.1万0.00%2,712.1万
股东权益 14.13%7,504.69万-33.73%4,357.5万-85.34%4,294.5万-84.16%4,910.1万-81.51%5,836万-80.12%6,575.76万-80.12%6,575.76万-19.10%2.93亿-15.24%3.1亿60.80%3.16亿
非控制性权益 -36.05%186.23万25.75%366.2万-51.83%274.4万-66.16%201万-45.97%294.7万170.76%291.21万170.76%291.21万292.95%569.6万290.90%593.9万-94.49%545.4万
总权益 12.00%7,690.92万-31.21%4,723.7万-84.70%4,568.9万-83.82%5,111.1万-80.91%6,130.7万-78.98%6,866.97万-78.98%6,866.97万-16.85%2.99亿-12.87%3.16亿8.77%3.21亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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