馬來西亞市場個股詳情

BURSA (1818)

添加自選
  • 8.620
  • +0.020+0.23%
延時15分鐘行情未開盤 01/15 16:59 (北京)
69.76億總市值27.02市盈率TTM

1818 BURSA

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
-17.21%5.05億
-14.55%5.63億
-9.60%4.94億
10.89%6.64億
10.89%6.64億
8.64%6.1億
3.66%6.58億
-6.84%5.47億
-3.55%5.98億
-3.55%5.98億
-現金及現金等價物
-16.67%5億
-14.66%5.58億
-8.85%4.89億
12.89%6.59億
12.89%6.59億
8.80%6億
4.52%6.53億
-6.96%5.37億
-3.66%5.83億
-3.66%5.83億
-其中:現金
2.68%1.76億
5.17%1.8億
3.26%1.73億
2.79%1.68億
2.79%1.68億
-6.86%1.71億
-6.13%1.72億
-1.27%1.68億
1.16%1.64億
1.16%1.64億
-其中:現金等價物
-24.39%3.24億
-21.72%3.77億
-14.34%3.16億
16.82%4.9億
16.82%4.9億
16.63%4.29億
8.92%4.82億
-9.33%3.69億
-5.42%4.2億
-5.42%4.2億
-短期投資
-49.67%502.9萬
-0.04%499.9萬
-50.04%499.7萬
-66.73%499.6萬
-66.73%499.6萬
-0.38%999.3萬
-50.19%500.1萬
-0.36%1,000.2萬
1.08%1,501.7萬
1.08%1,501.7萬
應收款項
-9.13%8,883.4萬
-15.05%7,950.1萬
-6.98%9,922.2萬
15.44%7,523.6萬
15.44%7,523.6萬
29.96%9,775.6萬
37.87%9,358.9萬
35.10%1.07億
13.16%6,517.4萬
13.16%6,517.4萬
-應收賬款淨額
-11.47%6,424.6萬
-22.05%5,758.3萬
-11.30%7,009.6萬
11.99%6,676.5萬
11.99%6,676.5萬
23.43%7,257.1萬
44.81%7,387.1萬
32.16%7,902.3萬
20.35%5,961.5萬
20.35%5,961.5萬
-其中:應收賬款
-10.74%6,667.8萬
-21.43%5,963.4萬
-11.39%7,161.4萬
11.74%6,849.9萬
11.74%6,849.9萬
23.61%7,470.2萬
43.97%7,589.7萬
32.13%8,081.8萬
20.40%6,130萬
20.40%6,130萬
-其中:壞賬準備
-14.12%-243.2萬
-1.23%-205.1萬
15.43%-151.8萬
-2.91%-173.4萬
-2.91%-173.4萬
-29.94%-213.1萬
-18.69%-202.6萬
-30.55%-179.5萬
-22.19%-168.5萬
-22.19%-168.5萬
-其他應收款
-2.37%2,458.8萬
11.16%2,191.8萬
5.36%2,912.6萬
52.38%847.1萬
52.38%847.1萬
53.34%2,518.5萬
16.88%1,971.8萬
44.28%2,764.5萬
-31.04%555.9萬
-31.04%555.9萬
存貨
34.38%458.1萬
26.20%430.6萬
31.79%400.1萬
23.80%359.4萬
23.80%359.4萬
17.51%340.9萬
17.45%341.2萬
--303.6萬
--290.3萬
--290.3萬
預付費用
----
----
----
26.28%1,281.5萬
26.28%1,281.5萬
----
----
----
21.46%1,014.8萬
21.46%1,014.8萬
受限制現金
-16.18%21.07億
2.53%21.6億
-19.13%28.54億
44.61%32.14億
44.61%32.14億
-8.34%25.14億
-18.78%21.07億
24.13%35.29億
-30.44%22.23億
-30.44%22.23億
稅項資產
530.07%701.9萬
877.00%989.7萬
309.48%734.6萬
115.74%116.5萬
115.74%116.5萬
425.47%111.4萬
-39.41%101.3萬
-1.27%179.4萬
-77.93%54萬
-77.93%54萬
流動資產合計
-15.92%27.13億
-1.64%28.16億
-17.40%34.59億
36.93%39.71億
36.93%39.71億
-4.62%32.26億
-13.27%28.63億
19.27%41.87億
-25.34%29億
-25.34%29億
非流動資產
物業廠房及設備淨額
-6.52%1.83億
-3.68%1.87億
-3.53%1.9億
-2.30%1.93億
-2.30%1.93億
-1.78%1.96億
-4.65%1.94億
-5.07%1.97億
-1.60%1.98億
-1.60%1.98億
-物業、廠房及設備
-6.52%1.83億
-3.68%1.87億
-3.53%1.9億
3.67%5.06億
3.67%5.06億
-1.78%1.96億
-4.65%1.94億
-5.07%1.97億
2.43%4.89億
2.43%4.89億
-累計折舊
----
----
----
-7.72%-3.13億
-7.72%-3.13億
----
----
----
-5.35%-2.91億
-5.35%-2.91億
投資總額
18.57%6,605.9萬
8.83%6,596.9萬
8.38%6,574.3萬
18.13%6,552.6萬
18.13%6,552.6萬
1.00%5,571.4萬
34.64%6,061.6萬
35.07%6,066.1萬
12.19%5,547.1萬
12.19%5,547.1萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-金融資產投資
18.57%6,605.9萬
8.83%6,596.9萬
8.38%6,574.3萬
18.13%6,552.6萬
18.13%6,552.6萬
1.00%5,571.4萬
34.64%6,061.6萬
35.07%6,066.1萬
12.19%5,547.1萬
12.19%5,547.1萬
-其中:可供出售證券
--6,605.9萬
--6,596.9萬
8.38%6,574.3萬
18.13%6,552.6萬
18.13%6,552.6萬
----
----
35.07%6,066.1萬
12.19%5,547.1萬
12.19%5,547.1萬
-其中:持有至到期投資
----
----
----
----
----
----
--6,061.6萬
----
----
----
長期應收賬款及其他應收款
-29.78%38.2萬
-27.94%41萬
-22.98%43.9萬
-20.45%45.9萬
-20.45%45.9萬
2.84%54.4萬
5.96%56.9萬
-2.06%57萬
-18.16%57.7萬
-18.16%57.7萬
商譽及其他無形資產
1.92%1.01億
3.53%1.04億
2.15%1.03億
-2.34%1.04億
-2.34%1.04億
11.22%9,950.1萬
13.75%1億
17.67%1.01億
12.08%1.07億
12.08%1.07億
-商譽
0.00%4,295.7萬
0.00%4,295.7萬
0.00%4,295.7萬
0.00%4,295.7萬
0.00%4,295.7萬
0.00%4,295.7萬
0.00%4,295.7萬
0.00%4,295.7萬
0.00%4,295.7萬
0.00%4,295.7萬
-其他無形資產
3.38%5,845.3萬
6.18%6,100.3萬
3.75%5,987.3萬
-3.92%6,146.3萬
-3.92%6,146.3萬
21.59%5,654.4萬
26.78%5,745.4萬
35.50%5,770.9萬
21.98%6,396.8萬
21.98%6,396.8萬
非流動遞延所得稅資產
-1.36%1,611.6萬
-7.38%1,587.2萬
-14.34%1,572.6萬
-1.26%2,145.8萬
-1.26%2,145.8萬
-6.04%1,633.9萬
17.67%1,713.7萬
18.16%1,835.8萬
51.88%2,173.2萬
51.88%2,173.2萬
非流動資產合計
-0.24%3.67億
0.09%3.73億
-0.66%3.75億
0.69%3.85億
0.69%3.85億
1.66%3.68億
5.93%3.73億
6.53%3.78億
6.00%3.82億
6.00%3.82億
總資產
-14.31%30.8億
-1.44%31.9億
-16.01%38.34億
32.71%43.55億
32.71%43.55億
-4.01%35.94億
-11.42%32.36億
18.10%45.65億
-22.68%32.82億
-22.68%32.82億
負債
流動負債
金融負債
0.00%53.2萬
0.00%52.3萬
0.00%51.4萬
5.62%4,922.3萬
5.62%4,922.3萬
-98.91%53.2萬
0.00%52.3萬
0.00%51.4萬
3.33%4,660.5萬
3.33%4,660.5萬
-金融或其他衍生品投資負債
----
----
----
5.68%4,871.8萬
5.68%4,871.8萬
----
----
----
3.36%4,610萬
3.36%4,610萬
-短期借款及資本租賃負債
0.00%53.2萬
0.00%52.3萬
0.00%51.4萬
0.00%50.5萬
0.00%50.5萬
0.00%53.2萬
0.00%52.3萬
0.00%51.4萬
0.00%50.5萬
0.00%50.5萬
-其中:資本租賃負債
0.00%53.2萬
0.00%52.3萬
0.00%51.4萬
0.00%50.5萬
0.00%50.5萬
0.00%53.2萬
0.00%52.3萬
0.00%51.4萬
0.00%50.5萬
0.00%50.5萬
應付款項
-11.55%22.46億
-5.52%21.54億
-22.94%28.43億
44.00%32.73億
44.00%32.73億
-7.65%25.39億
-12.29%22.8億
29.47%36.9億
-30.18%22.73億
-30.18%22.73億
-應付帳款
-16.62%20.91億
2.49%21.53億
-19.42%28.42億
44.68%32.1億
44.68%32.1億
-8.47%25.08億
-19.01%21.01億
24.08%35.28億
-30.50%22.19億
-30.50%22.19億
-應交稅費
-94.78%162.2萬
-93.96%112.4萬
-88.25%98.7萬
84.53%644萬
84.53%644萬
237.52%3,105.2萬
228.82%1,859.5萬
23.13%840.1萬
101.62%349萬
101.62%349萬
-其他應付款
--1.53億
----
----
11.22%5,649.4萬
11.22%5,649.4萬
----
--1.61億
--1.54億
-16.74%5,079.3萬
-16.74%5,079.3萬
養老金及其他退休福利計畫
----
----
----
33.25%5,375.4萬
33.25%5,375.4萬
----
----
----
13.86%4,034.1萬
13.86%4,034.1萬
遞延所得稅負債
----
----
----
1.38%58.8萬
1.38%58.8萬
----
----
----
12.84%58萬
12.84%58萬
應計及遞延所得
----
----
----
2.16%5,683.2萬
2.16%5,683.2萬
----
----
----
-30.45%5,562.8萬
-30.45%5,562.8萬
其他流動負債
-68.67%7,067.5萬
225.34%2.22億
243.26%2.33億
1.23%1,865.2萬
1.23%1,865.2萬
40.94%2.26億
-66.89%6,832萬
-71.96%6,791.1萬
-4.32%1,842.5萬
-4.32%1,842.5萬
流動負債合計
-16.21%23.17億
1.20%23.77億
-18.12%30.77億
41.79%34.52億
41.79%34.52億
-6.53%27.65億
-16.31%23.49億
21.52%37.58億
-29.14%24.35億
-29.14%24.35億
非流動負債
非流動金融負債
-0.08%780.6萬
-0.08%768.2萬
-0.08%755.8萬
-0.08%743.4萬
-0.08%743.4萬
-0.09%781.2萬
-0.08%768.8萬
-0.08%756.4萬
-0.08%744萬
-0.08%744萬
-長期借款及資本租賃
-0.08%780.6萬
-0.08%768.2萬
-0.08%755.8萬
-0.08%743.4萬
-0.08%743.4萬
-0.09%781.2萬
-0.08%768.8萬
-0.08%756.4萬
-0.08%744萬
-0.08%744萬
-其中:長期資本租賃負債
-0.08%780.6萬
-0.08%768.2萬
-0.08%755.8萬
-0.08%743.4萬
-0.08%743.4萬
-0.09%781.2萬
-0.08%768.8萬
-0.08%756.4萬
-0.08%744萬
-0.08%744萬
長期養老金及其他退休後福利計畫
-51.89%302.4萬
-52.09%297.6萬
-52.29%292.8萬
-14.28%656.7萬
-14.28%656.7萬
-12.06%628.5萬
-12.03%621.1萬
-31.61%613.7萬
-14.94%766.1萬
-14.94%766.1萬
非流動遞延所得稅負債
35.00%173.2萬
33.09%146萬
35.48%147萬
44.02%155.4萬
44.02%155.4萬
57.62%128.3萬
35.94%109.7萬
34.28%108.5萬
36.07%107.9萬
36.07%107.9萬
長期應計及遞延收入
69.93%973萬
66.39%1,010.3萬
78.97%1,072.4萬
73.47%1,155.8萬
73.47%1,155.8萬
33.75%572.6萬
28.32%607.2萬
24.50%599.2萬
34.82%666.3萬
34.82%666.3萬
非流動負債合計
5.62%2,229.2萬
5.47%2,222.1萬
9.15%2,268萬
18.69%2,711.3萬
18.69%2,711.3萬
5.21%2,110.6萬
3.82%2,106.8萬
-6.26%2,077.8萬
2.95%2,284.3萬
2.95%2,284.3萬
負債總額
-16.04%23.39億
1.24%23.99億
-17.97%31億
41.58%34.79億
41.58%34.79億
-6.45%27.86億
-16.16%23.7億
21.32%37.79億
-28.93%24.57億
-28.93%24.57億
所有者權益
股本
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
-普通股
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
留存收益
-19.42%2.73億
-19.13%3.22億
-16.61%2.65億
14.31%4.07億
14.31%4.07億
13.97%3.38億
11.29%3.98億
12.86%3.18億
11.80%3.56億
11.80%3.56億
其他儲備
1.36%3,155.1萬
-0.40%3,140.8萬
-0.59%3,141.3萬
-0.57%3,121.5萬
-0.57%3,121.5萬
-0.13%3,112.8萬
1.58%3,153.3萬
2.99%3,160.1萬
3.89%3,139.3萬
3.89%3,139.3萬
股東權益
-8.11%7.4億
-8.82%7.89億
-6.75%7.32億
6.17%8.74億
6.17%8.74億
5.43%8.05億
4.96%8.65億
4.97%7.85億
4.94%8.23億
4.94%8.23億
非控制性權益
-70.61%88.9萬
44.81%149.3萬
136.77%204.1萬
60.09%249.9萬
60.09%249.9萬
25.16%302.5萬
-58.19%103.1萬
-64.82%86.2萬
-36.29%156.1萬
-36.29%156.1萬
總權益
-8.34%7.41億
-8.75%7.91億
-6.59%7.34億
6.27%8.76億
6.27%8.76億
5.49%8.08億
4.77%8.66億
4.74%7.86億
4.81%8.25億
4.81%8.25億
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 -17.21%5.05億-14.55%5.63億-9.60%4.94億10.89%6.64億10.89%6.64億8.64%6.1億3.66%6.58億-6.84%5.47億-3.55%5.98億-3.55%5.98億
-現金及現金等價物 -16.67%5億-14.66%5.58億-8.85%4.89億12.89%6.59億12.89%6.59億8.80%6億4.52%6.53億-6.96%5.37億-3.66%5.83億-3.66%5.83億
-其中:現金 2.68%1.76億5.17%1.8億3.26%1.73億2.79%1.68億2.79%1.68億-6.86%1.71億-6.13%1.72億-1.27%1.68億1.16%1.64億1.16%1.64億
-其中:現金等價物 -24.39%3.24億-21.72%3.77億-14.34%3.16億16.82%4.9億16.82%4.9億16.63%4.29億8.92%4.82億-9.33%3.69億-5.42%4.2億-5.42%4.2億
-短期投資 -49.67%502.9萬-0.04%499.9萬-50.04%499.7萬-66.73%499.6萬-66.73%499.6萬-0.38%999.3萬-50.19%500.1萬-0.36%1,000.2萬1.08%1,501.7萬1.08%1,501.7萬
應收款項 -9.13%8,883.4萬-15.05%7,950.1萬-6.98%9,922.2萬15.44%7,523.6萬15.44%7,523.6萬29.96%9,775.6萬37.87%9,358.9萬35.10%1.07億13.16%6,517.4萬13.16%6,517.4萬
-應收賬款淨額 -11.47%6,424.6萬-22.05%5,758.3萬-11.30%7,009.6萬11.99%6,676.5萬11.99%6,676.5萬23.43%7,257.1萬44.81%7,387.1萬32.16%7,902.3萬20.35%5,961.5萬20.35%5,961.5萬
-其中:應收賬款 -10.74%6,667.8萬-21.43%5,963.4萬-11.39%7,161.4萬11.74%6,849.9萬11.74%6,849.9萬23.61%7,470.2萬43.97%7,589.7萬32.13%8,081.8萬20.40%6,130萬20.40%6,130萬
-其中:壞賬準備 -14.12%-243.2萬-1.23%-205.1萬15.43%-151.8萬-2.91%-173.4萬-2.91%-173.4萬-29.94%-213.1萬-18.69%-202.6萬-30.55%-179.5萬-22.19%-168.5萬-22.19%-168.5萬
-其他應收款 -2.37%2,458.8萬11.16%2,191.8萬5.36%2,912.6萬52.38%847.1萬52.38%847.1萬53.34%2,518.5萬16.88%1,971.8萬44.28%2,764.5萬-31.04%555.9萬-31.04%555.9萬
存貨 34.38%458.1萬26.20%430.6萬31.79%400.1萬23.80%359.4萬23.80%359.4萬17.51%340.9萬17.45%341.2萬--303.6萬--290.3萬--290.3萬
預付費用 ------------26.28%1,281.5萬26.28%1,281.5萬------------21.46%1,014.8萬21.46%1,014.8萬
受限制現金 -16.18%21.07億2.53%21.6億-19.13%28.54億44.61%32.14億44.61%32.14億-8.34%25.14億-18.78%21.07億24.13%35.29億-30.44%22.23億-30.44%22.23億
稅項資產 530.07%701.9萬877.00%989.7萬309.48%734.6萬115.74%116.5萬115.74%116.5萬425.47%111.4萬-39.41%101.3萬-1.27%179.4萬-77.93%54萬-77.93%54萬
流動資產合計 -15.92%27.13億-1.64%28.16億-17.40%34.59億36.93%39.71億36.93%39.71億-4.62%32.26億-13.27%28.63億19.27%41.87億-25.34%29億-25.34%29億
非流動資產
物業廠房及設備淨額 -6.52%1.83億-3.68%1.87億-3.53%1.9億-2.30%1.93億-2.30%1.93億-1.78%1.96億-4.65%1.94億-5.07%1.97億-1.60%1.98億-1.60%1.98億
-物業、廠房及設備 -6.52%1.83億-3.68%1.87億-3.53%1.9億3.67%5.06億3.67%5.06億-1.78%1.96億-4.65%1.94億-5.07%1.97億2.43%4.89億2.43%4.89億
-累計折舊 -------------7.72%-3.13億-7.72%-3.13億-------------5.35%-2.91億-5.35%-2.91億
投資總額 18.57%6,605.9萬8.83%6,596.9萬8.38%6,574.3萬18.13%6,552.6萬18.13%6,552.6萬1.00%5,571.4萬34.64%6,061.6萬35.07%6,066.1萬12.19%5,547.1萬12.19%5,547.1萬
-長期股權投資 --------------0--0--------------0--0
-金融資產投資 18.57%6,605.9萬8.83%6,596.9萬8.38%6,574.3萬18.13%6,552.6萬18.13%6,552.6萬1.00%5,571.4萬34.64%6,061.6萬35.07%6,066.1萬12.19%5,547.1萬12.19%5,547.1萬
-其中:可供出售證券 --6,605.9萬--6,596.9萬8.38%6,574.3萬18.13%6,552.6萬18.13%6,552.6萬--------35.07%6,066.1萬12.19%5,547.1萬12.19%5,547.1萬
-其中:持有至到期投資 --------------------------6,061.6萬------------
長期應收賬款及其他應收款 -29.78%38.2萬-27.94%41萬-22.98%43.9萬-20.45%45.9萬-20.45%45.9萬2.84%54.4萬5.96%56.9萬-2.06%57萬-18.16%57.7萬-18.16%57.7萬
商譽及其他無形資產 1.92%1.01億3.53%1.04億2.15%1.03億-2.34%1.04億-2.34%1.04億11.22%9,950.1萬13.75%1億17.67%1.01億12.08%1.07億12.08%1.07億
-商譽 0.00%4,295.7萬0.00%4,295.7萬0.00%4,295.7萬0.00%4,295.7萬0.00%4,295.7萬0.00%4,295.7萬0.00%4,295.7萬0.00%4,295.7萬0.00%4,295.7萬0.00%4,295.7萬
-其他無形資產 3.38%5,845.3萬6.18%6,100.3萬3.75%5,987.3萬-3.92%6,146.3萬-3.92%6,146.3萬21.59%5,654.4萬26.78%5,745.4萬35.50%5,770.9萬21.98%6,396.8萬21.98%6,396.8萬
非流動遞延所得稅資產 -1.36%1,611.6萬-7.38%1,587.2萬-14.34%1,572.6萬-1.26%2,145.8萬-1.26%2,145.8萬-6.04%1,633.9萬17.67%1,713.7萬18.16%1,835.8萬51.88%2,173.2萬51.88%2,173.2萬
非流動資產合計 -0.24%3.67億0.09%3.73億-0.66%3.75億0.69%3.85億0.69%3.85億1.66%3.68億5.93%3.73億6.53%3.78億6.00%3.82億6.00%3.82億
總資產 -14.31%30.8億-1.44%31.9億-16.01%38.34億32.71%43.55億32.71%43.55億-4.01%35.94億-11.42%32.36億18.10%45.65億-22.68%32.82億-22.68%32.82億
負債
流動負債
金融負債 0.00%53.2萬0.00%52.3萬0.00%51.4萬5.62%4,922.3萬5.62%4,922.3萬-98.91%53.2萬0.00%52.3萬0.00%51.4萬3.33%4,660.5萬3.33%4,660.5萬
-金融或其他衍生品投資負債 ------------5.68%4,871.8萬5.68%4,871.8萬------------3.36%4,610萬3.36%4,610萬
-短期借款及資本租賃負債 0.00%53.2萬0.00%52.3萬0.00%51.4萬0.00%50.5萬0.00%50.5萬0.00%53.2萬0.00%52.3萬0.00%51.4萬0.00%50.5萬0.00%50.5萬
-其中:資本租賃負債 0.00%53.2萬0.00%52.3萬0.00%51.4萬0.00%50.5萬0.00%50.5萬0.00%53.2萬0.00%52.3萬0.00%51.4萬0.00%50.5萬0.00%50.5萬
應付款項 -11.55%22.46億-5.52%21.54億-22.94%28.43億44.00%32.73億44.00%32.73億-7.65%25.39億-12.29%22.8億29.47%36.9億-30.18%22.73億-30.18%22.73億
-應付帳款 -16.62%20.91億2.49%21.53億-19.42%28.42億44.68%32.1億44.68%32.1億-8.47%25.08億-19.01%21.01億24.08%35.28億-30.50%22.19億-30.50%22.19億
-應交稅費 -94.78%162.2萬-93.96%112.4萬-88.25%98.7萬84.53%644萬84.53%644萬237.52%3,105.2萬228.82%1,859.5萬23.13%840.1萬101.62%349萬101.62%349萬
-其他應付款 --1.53億--------11.22%5,649.4萬11.22%5,649.4萬------1.61億--1.54億-16.74%5,079.3萬-16.74%5,079.3萬
養老金及其他退休福利計畫 ------------33.25%5,375.4萬33.25%5,375.4萬------------13.86%4,034.1萬13.86%4,034.1萬
遞延所得稅負債 ------------1.38%58.8萬1.38%58.8萬------------12.84%58萬12.84%58萬
應計及遞延所得 ------------2.16%5,683.2萬2.16%5,683.2萬-------------30.45%5,562.8萬-30.45%5,562.8萬
其他流動負債 -68.67%7,067.5萬225.34%2.22億243.26%2.33億1.23%1,865.2萬1.23%1,865.2萬40.94%2.26億-66.89%6,832萬-71.96%6,791.1萬-4.32%1,842.5萬-4.32%1,842.5萬
流動負債合計 -16.21%23.17億1.20%23.77億-18.12%30.77億41.79%34.52億41.79%34.52億-6.53%27.65億-16.31%23.49億21.52%37.58億-29.14%24.35億-29.14%24.35億
非流動負債
非流動金融負債 -0.08%780.6萬-0.08%768.2萬-0.08%755.8萬-0.08%743.4萬-0.08%743.4萬-0.09%781.2萬-0.08%768.8萬-0.08%756.4萬-0.08%744萬-0.08%744萬
-長期借款及資本租賃 -0.08%780.6萬-0.08%768.2萬-0.08%755.8萬-0.08%743.4萬-0.08%743.4萬-0.09%781.2萬-0.08%768.8萬-0.08%756.4萬-0.08%744萬-0.08%744萬
-其中:長期資本租賃負債 -0.08%780.6萬-0.08%768.2萬-0.08%755.8萬-0.08%743.4萬-0.08%743.4萬-0.09%781.2萬-0.08%768.8萬-0.08%756.4萬-0.08%744萬-0.08%744萬
長期養老金及其他退休後福利計畫 -51.89%302.4萬-52.09%297.6萬-52.29%292.8萬-14.28%656.7萬-14.28%656.7萬-12.06%628.5萬-12.03%621.1萬-31.61%613.7萬-14.94%766.1萬-14.94%766.1萬
非流動遞延所得稅負債 35.00%173.2萬33.09%146萬35.48%147萬44.02%155.4萬44.02%155.4萬57.62%128.3萬35.94%109.7萬34.28%108.5萬36.07%107.9萬36.07%107.9萬
長期應計及遞延收入 69.93%973萬66.39%1,010.3萬78.97%1,072.4萬73.47%1,155.8萬73.47%1,155.8萬33.75%572.6萬28.32%607.2萬24.50%599.2萬34.82%666.3萬34.82%666.3萬
非流動負債合計 5.62%2,229.2萬5.47%2,222.1萬9.15%2,268萬18.69%2,711.3萬18.69%2,711.3萬5.21%2,110.6萬3.82%2,106.8萬-6.26%2,077.8萬2.95%2,284.3萬2.95%2,284.3萬
負債總額 -16.04%23.39億1.24%23.99億-17.97%31億41.58%34.79億41.58%34.79億-6.45%27.86億-16.16%23.7億21.32%37.79億-28.93%24.57億-28.93%24.57億
所有者權益
股本 0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億
-普通股 0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億
留存收益 -19.42%2.73億-19.13%3.22億-16.61%2.65億14.31%4.07億14.31%4.07億13.97%3.38億11.29%3.98億12.86%3.18億11.80%3.56億11.80%3.56億
其他儲備 1.36%3,155.1萬-0.40%3,140.8萬-0.59%3,141.3萬-0.57%3,121.5萬-0.57%3,121.5萬-0.13%3,112.8萬1.58%3,153.3萬2.99%3,160.1萬3.89%3,139.3萬3.89%3,139.3萬
股東權益 -8.11%7.4億-8.82%7.89億-6.75%7.32億6.17%8.74億6.17%8.74億5.43%8.05億4.96%8.65億4.97%7.85億4.94%8.23億4.94%8.23億
非控制性權益 -70.61%88.9萬44.81%149.3萬136.77%204.1萬60.09%249.9萬60.09%249.9萬25.16%302.5萬-58.19%103.1萬-64.82%86.2萬-36.29%156.1萬-36.29%156.1萬
總權益 -8.34%7.41億-8.75%7.91億-6.59%7.34億6.27%8.76億6.27%8.76億5.49%8.08億4.77%8.66億4.74%7.86億4.81%8.25億4.81%8.25億
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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