加拿大市場個股詳情

Westport Fuel Systems Inc (WPRT)

添加自選
  • 2.810
  • +0.210+8.08%
延時15分鐘行情已收盤 01/06 16:00 (美東)
4878.87萬總市值-0.57市盈率TTM

Westport Fuel Systems Inc (WPRT) 資產負債表

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
現金及現金等價物和短期投資
0.75%3,309.6萬
-86.35%566.7萬
-25.90%3,253.2萬
-31.98%3,724萬
-31.98%3,724萬
-25.29%3,284.9萬
-20.55%4,152.2萬
-38.99%4,390.2萬
-36.40%5,475萬
-36.40%5,475萬
-現金和現金等價物
0.75%3,309.6萬
-86.35%566.7萬
-25.90%3,253.2萬
-31.98%3,724萬
-31.98%3,724萬
-25.29%3,284.9萬
-20.55%4,152.2萬
-38.99%4,390.2萬
-36.40%5,475萬
-36.40%5,475萬
應收款項
-81.24%1,319.4萬
-82.32%1,658萬
-23.96%6,663.4萬
-17.06%7,305.4萬
-17.06%7,305.4萬
-30.30%7,034.4萬
-8.14%9,378.9萬
-14.50%8,762.9萬
-13.34%8,807.7萬
-13.34%8,807.7萬
-應收賬款
-74.28%1,319.4萬
-95.84%291.6萬
-21.47%5,511.6萬
-37.41%5,205.8萬
-37.41%5,205.8萬
-40.20%5,130.6萬
-31.41%7,003.6萬
-18.27%7,018.6萬
0.78%8,317.5萬
0.78%8,317.5萬
-應收稅費
----
----
-75.09%62萬
-55.22%61.3萬
-55.22%61.3萬
-64.78%31.8萬
--170萬
2,162.73%248.9萬
67.36%136.9萬
67.36%136.9萬
-應收關聯方款項
----
-13.93%1,250.5萬
213.21%796.5萬
350.21%752.3萬
350.21%752.3萬
383.60%813.9萬
--1,452.9萬
20.12%254.3萬
-57.95%167.1萬
-57.95%167.1萬
-其他應收款
----
-85.43%172.8萬
-58.54%698.3萬
154.64%1,708.4萬
154.64%1,708.4萬
-15.52%1,513.8萬
--1,185.7萬
-13.06%1,684.2萬
-65.34%670.9萬
-65.34%670.9萬
-應收賬款調整額
----
86.87%-56.9萬
8.60%-405萬
12.85%-422.4萬
12.85%-422.4萬
15.16%-455.7萬
---433.3萬
11.15%-443.1萬
3.83%-484.7萬
3.83%-484.7萬
存貨
-94.88%339.7萬
-94.94%285.6萬
8.88%6,321.4萬
-20.74%5,352.6萬
-20.74%5,352.6萬
-13.73%6,632.2萬
-31.95%5,640.7萬
-29.88%5,806萬
-17.28%6,753萬
-17.28%6,753萬
預付費用
-84.45%111.4萬
-87.66%80萬
-1.10%655.1萬
-10.49%566萬
-10.49%566萬
17.67%716.5萬
-2.08%648.2萬
-28.42%662.4萬
-18.52%632.3萬
-18.52%632.3萬
受限制現金
----
--39.7萬
--10.5萬
294.17%40.6萬
294.17%40.6萬
--40.8萬
----
----
5.10%10.3萬
5.10%10.3萬
持有待售資產
--0
--2.02億
----
----
----
----
----
--4,846.8萬
----
----
流動資產合計
-71.31%5,080.1萬
15.04%2.28億
-30.92%1.69億
-21.63%1.7億
-21.63%1.7億
-22.28%1.77億
-18.73%1.98億
-8.19%2.45億
-21.80%2.17億
-21.80%2.17億
非流動資產
固定資產淨額
-89.09%688.5萬
-89.39%638.6萬
9.78%6,456.3萬
-33.99%6,097.5萬
-33.99%6,097.5萬
-28.54%6,309.8萬
-33.27%6,021萬
-33.45%5,880.9萬
6.94%9,236.6萬
6.94%9,236.6萬
-固定資產
-94.46%688.5萬
-81.39%2,217.9萬
8.03%1.26億
-37.22%1.21億
-37.22%1.21億
-33.60%1.24億
32.06%1.19億
-35.68%1.17億
8.64%1.93億
8.64%1.93億
-累計折舊
----
73.21%-1,579.3萬
-6.26%-6,185.4萬
40.19%-5,998萬
40.19%-5,998萬
38.12%-6,115.2萬
---5,894.2萬
37.79%-5,821萬
-10.26%-1億
-10.26%-1億
投資和預付款
6.77%4,412.1萬
-18.68%3,712.2萬
694.21%4,005.2萬
641.01%4,002.2萬
641.01%4,002.2萬
693.74%4,132.2萬
832.52%4,564.7萬
4.89%504.3萬
9.71%540.1萬
9.71%540.1萬
-長期股權投資
----
----
694.21%4,005.2萬
729.13%3,973.2萬
729.13%3,973.2萬
--4,132.2萬
--4,564.7萬
4.89%504.3萬
3.52%479.2萬
3.52%479.2萬
-其他投資
----
----
----
-52.38%29萬
-52.38%29萬
----
----
----
107.14%60.9萬
107.14%60.9萬
長期應收款
----
----
----
----
----
----
----
----
3.60%1,036.3萬
3.60%1,036.3萬
長期預付費用
----
----
----
-0.97%30.7萬
-0.97%30.7萬
----
----
----
-71.19%31萬
-71.19%31萬
商譽及其他無形資產
----
----
-12.83%817萬
-17.55%815.3萬
-17.55%815.3萬
-7.64%904.1萬
-13.23%899.8萬
-11.85%937.3萬
-8.23%988.8萬
-8.23%988.8萬
-商譽
----
----
0.07%299.6萬
-6.20%287.6萬
-6.20%287.6萬
5.36%308.8萬
-1.85%296.6萬
-0.53%299.4萬
3.65%306.6萬
3.65%306.6萬
-其他無形資產
----
----
-18.89%517.4萬
-22.65%527.7萬
-22.65%527.7萬
-13.20%595.3萬
-17.91%603.2萬
-16.32%637.9萬
-12.73%682.2萬
-12.73%682.2萬
非流動遞延資產
----
----
-7.51%1,026.1萬
-16.09%969.5萬
-16.09%969.5萬
10.40%1,169.6萬
-1.85%1,063.7萬
3.96%1,109.4萬
10.78%1,155.4萬
10.78%1,155.4萬
其他非流動資產
-75.65%228.6萬
-94.42%52.7萬
-67.61%316.3萬
-71.56%258.3萬
-71.56%258.3萬
-31.85%938.9萬
-45.85%943.8萬
-46.20%976.5萬
36.44%908.3萬
36.44%908.3萬
非流動資產合計
-60.39%5,329.2萬
-67.36%4,403.5萬
34.15%1.26億
-12.40%1.22億
-12.40%1.22億
5.39%1.35億
0.88%1.35億
-29.06%9,408.4萬
6.71%1.39億
6.71%1.39億
總資產
-66.60%1.04億
-18.33%2.72億
-12.85%2.95億
-18.03%2.92億
-18.03%2.92億
-12.34%3.12億
-11.78%3.33億
-15.12%3.39億
-12.69%3.56億
-12.69%3.56億
負債
流動負債
短期借款與資本租賃負債
-74.72%453萬
-77.59%453.8萬
-37.76%1,597.5萬
-46.93%1,728.4萬
-46.93%1,728.4萬
-19.41%1,791.6萬
-11.25%2,025萬
1.99%2,566.6萬
34.71%3,257.1萬
34.71%3,257.1萬
-短期借款
-74.42%390.3萬
-78.08%390.5萬
-42.69%1,322.5萬
-49.90%1,466萬
-49.90%1,466萬
-19.88%1,526萬
-7.75%1,781.5萬
6.39%2,307.6萬
40.69%2,926.4萬
40.69%2,926.4萬
-短期資本租賃負債
-76.39%62.7萬
-74.00%63.3萬
6.18%275萬
-20.65%262.4萬
-20.65%262.4萬
-16.64%265.6萬
-30.57%243.5萬
-25.42%259萬
-2.13%330.7萬
-2.13%330.7萬
應付款項
----
-83.10%1,400.3萬
-8.37%7,185.2萬
-9.39%6,783.7萬
-9.39%6,783.7萬
-20.46%6,537.4萬
-17.73%8,286.3萬
0.90%7,841.7萬
-4.65%7,486.9萬
-4.65%7,486.9萬
-應付帳款
----
-89.09%819萬
-11.11%6,535.1萬
-12.58%6,169.1萬
-12.58%6,169.1萬
-23.21%5,932.4萬
-25.44%7,509.6萬
2.41%7,351.7萬
-3.25%7,056.7萬
-3.25%7,056.7萬
-應付稅費
----
-50.92%381.2萬
32.67%650.1萬
42.86%614.6萬
42.86%614.6萬
22.79%605萬
--776.7萬
2.70%490萬
-2.78%430.2萬
-2.78%430.2萬
-應付關聯方款項
----
--200.1萬
----
----
----
----
----
----
----
----
應計費用
----
-82.23%326.1萬
-7.18%1,668萬
-11.21%1,609.6萬
-11.21%1,609.6萬
10.86%1,926.1萬
--1,834.9萬
-1.01%1,797萬
6.21%1,812.9萬
6.21%1,812.9萬
現行撥備
----
----
-9.49%401.3萬
-43.98%386.1萬
-43.98%386.1萬
-53.36%404.5萬
-50.10%444.8萬
-55.54%443.4萬
-39.09%689.2萬
-39.09%689.2萬
遞延負債
----
-86.75%33萬
73.33%459.5萬
76.35%419萬
76.35%419萬
112.08%412.5萬
--249.1萬
-41.98%265.1萬
-46.43%237.6萬
-46.43%237.6萬
其他流動負債
--121.5萬
--1.37億
----
----
----
----
----
--407.8萬
----
----
流動負債總額
-80.77%2,129.5萬
24.19%1.59億
-15.09%1.13億
-18.96%1.09億
-18.96%1.09億
-16.38%1.11億
-3.06%1.28億
-1.74%1.33億
-0.50%1.35億
-0.50%1.35億
非流動負債
長期借款與租賃負債
-97.13%118.4萬
-94.72%230.9萬
-30.03%3,447.5萬
-29.36%3,550萬
-29.36%3,550萬
-2.25%4,126.4萬
-7.62%4,374.5萬
-4.07%4,926.9萬
-3.80%5,025.7萬
-3.80%5,025.7萬
-長期借款
----
-96.29%97.7萬
-40.98%1,791.5萬
-38.41%1,906.7萬
-38.41%1,906.7萬
1.19%2,348.3萬
-2.16%2,636.3萬
1.24%3,035.5萬
-3.75%3,095.7萬
-3.75%3,095.7萬
-長期租賃負債
-93.34%118.4萬
-92.34%133.2萬
-12.45%1,656萬
-14.85%1,643.3萬
-14.85%1,643.3萬
-6.44%1,778.1萬
-14.83%1,738.2萬
-11.52%1,891.4萬
-3.88%1,930萬
-3.88%1,930萬
長期撥備
----
----
24.75%160.3萬
-9.79%145.6萬
-9.79%145.6萬
8.09%135萬
-57.33%126.9萬
-57.56%128.5萬
-45.91%161.4萬
-45.91%161.4萬
遞延負債
----
----
21.94%406.3萬
15.88%402.9萬
15.88%402.9萬
21.06%413.8萬
-4.86%332.6萬
-3.34%333.2萬
5.94%347.7萬
5.94%347.7萬
持有待售負債
--0
--0
----
----
----
----
----
----
----
----
其他非流動負債
-71.47%138.9萬
-71.44%138.9萬
-11.54%439.1萬
-15.09%434.3萬
-15.09%434.3萬
-3.49%486.9萬
8.23%486.4萬
-3.57%496.4萬
0.69%511.5萬
0.69%511.5萬
非流動負債總額
-95.02%257.3萬
-93.05%369.8萬
-24.33%4,453.2萬
-25.03%4,532.8萬
-25.03%4,532.8萬
-0.58%5,162.1萬
-8.77%5,320.4萬
-12.95%5,885萬
-11.04%6,046.3萬
-11.04%6,046.3萬
負債總額
-85.30%2,386.8萬
-10.16%1.63億
-17.92%1.58億
-20.84%1.55億
-20.84%1.55億
-11.93%1.62億
-4.81%1.82億
-5.47%1.92億
-4.02%1.95億
-4.02%1.95億
所有者權益
股本
0.07%12.47億
0.08%12.47億
0.08%12.46億
0.10%12.46億
0.10%12.46億
0.09%12.46億
0.09%12.46億
0.07%12.45億
0.10%12.45億
0.10%12.45億
-普通股股本
0.07%12.47億
0.08%12.47億
0.08%12.46億
0.10%12.46億
0.10%12.46億
0.09%12.46億
0.09%12.46億
0.07%12.45億
0.10%12.45億
0.10%12.45億
資本公積
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
0.00%1,151.6萬
留存收益
-5.59%-11.47億
-4.69%-11.33億
-0.98%-10.99億
-2.03%-10.96億
-2.03%-10.96億
-2.42%-10.86億
-3.22%-10.82億
-5.09%-10.88億
-4.85%-10.74億
-4.85%-10.74億
不影響留存收益的損益
-28.67%-4,014.9萬
22.55%-2,522.4萬
1.90%-3,068.1萬
-8.58%-3,349.3萬
-8.58%-3,349.3萬
6.56%-3,120.2萬
-8.69%-3,257萬
6.22%-3,127.5萬
12.66%-3,084.5萬
12.66%-3,084.5萬
其他股本權益
-4.13%901.1萬
-1.81%902.7萬
-0.58%908.1萬
-2.07%947.2萬
-2.07%947.2萬
4.41%939.9萬
-1.28%919.3萬
6.09%913.4萬
4.99%967.2萬
4.99%967.2萬
股東權益總額
-46.26%8,022.5萬
-28.14%1.09億
-6.21%1.38億
-14.60%1.37億
-14.60%1.37億
-12.79%1.49億
-18.91%1.52億
-25.13%1.47億
-21.34%1.6億
-21.34%1.6億
總權益
-46.26%8,022.5萬
-28.14%1.09億
-6.21%1.38億
-14.60%1.37億
-14.60%1.37億
-12.79%1.49億
-18.91%1.52億
-25.13%1.47億
-21.34%1.6億
-21.34%1.6億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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
現金及現金等價物和短期投資 0.75%3,309.6萬-86.35%566.7萬-25.90%3,253.2萬-31.98%3,724萬-31.98%3,724萬-25.29%3,284.9萬-20.55%4,152.2萬-38.99%4,390.2萬-36.40%5,475萬-36.40%5,475萬
-現金和現金等價物 0.75%3,309.6萬-86.35%566.7萬-25.90%3,253.2萬-31.98%3,724萬-31.98%3,724萬-25.29%3,284.9萬-20.55%4,152.2萬-38.99%4,390.2萬-36.40%5,475萬-36.40%5,475萬
應收款項 -81.24%1,319.4萬-82.32%1,658萬-23.96%6,663.4萬-17.06%7,305.4萬-17.06%7,305.4萬-30.30%7,034.4萬-8.14%9,378.9萬-14.50%8,762.9萬-13.34%8,807.7萬-13.34%8,807.7萬
-應收賬款 -74.28%1,319.4萬-95.84%291.6萬-21.47%5,511.6萬-37.41%5,205.8萬-37.41%5,205.8萬-40.20%5,130.6萬-31.41%7,003.6萬-18.27%7,018.6萬0.78%8,317.5萬0.78%8,317.5萬
-應收稅費 ---------75.09%62萬-55.22%61.3萬-55.22%61.3萬-64.78%31.8萬--170萬2,162.73%248.9萬67.36%136.9萬67.36%136.9萬
-應收關聯方款項 -----13.93%1,250.5萬213.21%796.5萬350.21%752.3萬350.21%752.3萬383.60%813.9萬--1,452.9萬20.12%254.3萬-57.95%167.1萬-57.95%167.1萬
-其他應收款 -----85.43%172.8萬-58.54%698.3萬154.64%1,708.4萬154.64%1,708.4萬-15.52%1,513.8萬--1,185.7萬-13.06%1,684.2萬-65.34%670.9萬-65.34%670.9萬
-應收賬款調整額 ----86.87%-56.9萬8.60%-405萬12.85%-422.4萬12.85%-422.4萬15.16%-455.7萬---433.3萬11.15%-443.1萬3.83%-484.7萬3.83%-484.7萬
存貨 -94.88%339.7萬-94.94%285.6萬8.88%6,321.4萬-20.74%5,352.6萬-20.74%5,352.6萬-13.73%6,632.2萬-31.95%5,640.7萬-29.88%5,806萬-17.28%6,753萬-17.28%6,753萬
預付費用 -84.45%111.4萬-87.66%80萬-1.10%655.1萬-10.49%566萬-10.49%566萬17.67%716.5萬-2.08%648.2萬-28.42%662.4萬-18.52%632.3萬-18.52%632.3萬
受限制現金 ------39.7萬--10.5萬294.17%40.6萬294.17%40.6萬--40.8萬--------5.10%10.3萬5.10%10.3萬
持有待售資產 --0--2.02億----------------------4,846.8萬--------
流動資產合計 -71.31%5,080.1萬15.04%2.28億-30.92%1.69億-21.63%1.7億-21.63%1.7億-22.28%1.77億-18.73%1.98億-8.19%2.45億-21.80%2.17億-21.80%2.17億
非流動資產
固定資產淨額 -89.09%688.5萬-89.39%638.6萬9.78%6,456.3萬-33.99%6,097.5萬-33.99%6,097.5萬-28.54%6,309.8萬-33.27%6,021萬-33.45%5,880.9萬6.94%9,236.6萬6.94%9,236.6萬
-固定資產 -94.46%688.5萬-81.39%2,217.9萬8.03%1.26億-37.22%1.21億-37.22%1.21億-33.60%1.24億32.06%1.19億-35.68%1.17億8.64%1.93億8.64%1.93億
-累計折舊 ----73.21%-1,579.3萬-6.26%-6,185.4萬40.19%-5,998萬40.19%-5,998萬38.12%-6,115.2萬---5,894.2萬37.79%-5,821萬-10.26%-1億-10.26%-1億
投資和預付款 6.77%4,412.1萬-18.68%3,712.2萬694.21%4,005.2萬641.01%4,002.2萬641.01%4,002.2萬693.74%4,132.2萬832.52%4,564.7萬4.89%504.3萬9.71%540.1萬9.71%540.1萬
-長期股權投資 --------694.21%4,005.2萬729.13%3,973.2萬729.13%3,973.2萬--4,132.2萬--4,564.7萬4.89%504.3萬3.52%479.2萬3.52%479.2萬
-其他投資 -------------52.38%29萬-52.38%29萬------------107.14%60.9萬107.14%60.9萬
長期應收款 --------------------------------3.60%1,036.3萬3.60%1,036.3萬
長期預付費用 -------------0.97%30.7萬-0.97%30.7萬-------------71.19%31萬-71.19%31萬
商譽及其他無形資產 ---------12.83%817萬-17.55%815.3萬-17.55%815.3萬-7.64%904.1萬-13.23%899.8萬-11.85%937.3萬-8.23%988.8萬-8.23%988.8萬
-商譽 --------0.07%299.6萬-6.20%287.6萬-6.20%287.6萬5.36%308.8萬-1.85%296.6萬-0.53%299.4萬3.65%306.6萬3.65%306.6萬
-其他無形資產 ---------18.89%517.4萬-22.65%527.7萬-22.65%527.7萬-13.20%595.3萬-17.91%603.2萬-16.32%637.9萬-12.73%682.2萬-12.73%682.2萬
非流動遞延資產 ---------7.51%1,026.1萬-16.09%969.5萬-16.09%969.5萬10.40%1,169.6萬-1.85%1,063.7萬3.96%1,109.4萬10.78%1,155.4萬10.78%1,155.4萬
其他非流動資產 -75.65%228.6萬-94.42%52.7萬-67.61%316.3萬-71.56%258.3萬-71.56%258.3萬-31.85%938.9萬-45.85%943.8萬-46.20%976.5萬36.44%908.3萬36.44%908.3萬
非流動資產合計 -60.39%5,329.2萬-67.36%4,403.5萬34.15%1.26億-12.40%1.22億-12.40%1.22億5.39%1.35億0.88%1.35億-29.06%9,408.4萬6.71%1.39億6.71%1.39億
總資產 -66.60%1.04億-18.33%2.72億-12.85%2.95億-18.03%2.92億-18.03%2.92億-12.34%3.12億-11.78%3.33億-15.12%3.39億-12.69%3.56億-12.69%3.56億
負債
流動負債
短期借款與資本租賃負債 -74.72%453萬-77.59%453.8萬-37.76%1,597.5萬-46.93%1,728.4萬-46.93%1,728.4萬-19.41%1,791.6萬-11.25%2,025萬1.99%2,566.6萬34.71%3,257.1萬34.71%3,257.1萬
-短期借款 -74.42%390.3萬-78.08%390.5萬-42.69%1,322.5萬-49.90%1,466萬-49.90%1,466萬-19.88%1,526萬-7.75%1,781.5萬6.39%2,307.6萬40.69%2,926.4萬40.69%2,926.4萬
-短期資本租賃負債 -76.39%62.7萬-74.00%63.3萬6.18%275萬-20.65%262.4萬-20.65%262.4萬-16.64%265.6萬-30.57%243.5萬-25.42%259萬-2.13%330.7萬-2.13%330.7萬
應付款項 -----83.10%1,400.3萬-8.37%7,185.2萬-9.39%6,783.7萬-9.39%6,783.7萬-20.46%6,537.4萬-17.73%8,286.3萬0.90%7,841.7萬-4.65%7,486.9萬-4.65%7,486.9萬
-應付帳款 -----89.09%819萬-11.11%6,535.1萬-12.58%6,169.1萬-12.58%6,169.1萬-23.21%5,932.4萬-25.44%7,509.6萬2.41%7,351.7萬-3.25%7,056.7萬-3.25%7,056.7萬
-應付稅費 -----50.92%381.2萬32.67%650.1萬42.86%614.6萬42.86%614.6萬22.79%605萬--776.7萬2.70%490萬-2.78%430.2萬-2.78%430.2萬
-應付關聯方款項 ------200.1萬--------------------------------
應計費用 -----82.23%326.1萬-7.18%1,668萬-11.21%1,609.6萬-11.21%1,609.6萬10.86%1,926.1萬--1,834.9萬-1.01%1,797萬6.21%1,812.9萬6.21%1,812.9萬
現行撥備 ---------9.49%401.3萬-43.98%386.1萬-43.98%386.1萬-53.36%404.5萬-50.10%444.8萬-55.54%443.4萬-39.09%689.2萬-39.09%689.2萬
遞延負債 -----86.75%33萬73.33%459.5萬76.35%419萬76.35%419萬112.08%412.5萬--249.1萬-41.98%265.1萬-46.43%237.6萬-46.43%237.6萬
其他流動負債 --121.5萬--1.37億----------------------407.8萬--------
流動負債總額 -80.77%2,129.5萬24.19%1.59億-15.09%1.13億-18.96%1.09億-18.96%1.09億-16.38%1.11億-3.06%1.28億-1.74%1.33億-0.50%1.35億-0.50%1.35億
非流動負債
長期借款與租賃負債 -97.13%118.4萬-94.72%230.9萬-30.03%3,447.5萬-29.36%3,550萬-29.36%3,550萬-2.25%4,126.4萬-7.62%4,374.5萬-4.07%4,926.9萬-3.80%5,025.7萬-3.80%5,025.7萬
-長期借款 -----96.29%97.7萬-40.98%1,791.5萬-38.41%1,906.7萬-38.41%1,906.7萬1.19%2,348.3萬-2.16%2,636.3萬1.24%3,035.5萬-3.75%3,095.7萬-3.75%3,095.7萬
-長期租賃負債 -93.34%118.4萬-92.34%133.2萬-12.45%1,656萬-14.85%1,643.3萬-14.85%1,643.3萬-6.44%1,778.1萬-14.83%1,738.2萬-11.52%1,891.4萬-3.88%1,930萬-3.88%1,930萬
長期撥備 --------24.75%160.3萬-9.79%145.6萬-9.79%145.6萬8.09%135萬-57.33%126.9萬-57.56%128.5萬-45.91%161.4萬-45.91%161.4萬
遞延負債 --------21.94%406.3萬15.88%402.9萬15.88%402.9萬21.06%413.8萬-4.86%332.6萬-3.34%333.2萬5.94%347.7萬5.94%347.7萬
持有待售負債 --0--0--------------------------------
其他非流動負債 -71.47%138.9萬-71.44%138.9萬-11.54%439.1萬-15.09%434.3萬-15.09%434.3萬-3.49%486.9萬8.23%486.4萬-3.57%496.4萬0.69%511.5萬0.69%511.5萬
非流動負債總額 -95.02%257.3萬-93.05%369.8萬-24.33%4,453.2萬-25.03%4,532.8萬-25.03%4,532.8萬-0.58%5,162.1萬-8.77%5,320.4萬-12.95%5,885萬-11.04%6,046.3萬-11.04%6,046.3萬
負債總額 -85.30%2,386.8萬-10.16%1.63億-17.92%1.58億-20.84%1.55億-20.84%1.55億-11.93%1.62億-4.81%1.82億-5.47%1.92億-4.02%1.95億-4.02%1.95億
所有者權益
股本 0.07%12.47億0.08%12.47億0.08%12.46億0.10%12.46億0.10%12.46億0.09%12.46億0.09%12.46億0.07%12.45億0.10%12.45億0.10%12.45億
-普通股股本 0.07%12.47億0.08%12.47億0.08%12.46億0.10%12.46億0.10%12.46億0.09%12.46億0.09%12.46億0.07%12.45億0.10%12.45億0.10%12.45億
資本公積 0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬0.00%1,151.6萬
留存收益 -5.59%-11.47億-4.69%-11.33億-0.98%-10.99億-2.03%-10.96億-2.03%-10.96億-2.42%-10.86億-3.22%-10.82億-5.09%-10.88億-4.85%-10.74億-4.85%-10.74億
不影響留存收益的損益 -28.67%-4,014.9萬22.55%-2,522.4萬1.90%-3,068.1萬-8.58%-3,349.3萬-8.58%-3,349.3萬6.56%-3,120.2萬-8.69%-3,257萬6.22%-3,127.5萬12.66%-3,084.5萬12.66%-3,084.5萬
其他股本權益 -4.13%901.1萬-1.81%902.7萬-0.58%908.1萬-2.07%947.2萬-2.07%947.2萬4.41%939.9萬-1.28%919.3萬6.09%913.4萬4.99%967.2萬4.99%967.2萬
股東權益總額 -46.26%8,022.5萬-28.14%1.09億-6.21%1.38億-14.60%1.37億-14.60%1.37億-12.79%1.49億-18.91%1.52億-25.13%1.47億-21.34%1.6億-21.34%1.6億
總權益 -46.26%8,022.5萬-28.14%1.09億-6.21%1.38億-14.60%1.37億-14.60%1.37億-12.79%1.49億-18.91%1.52億-25.13%1.47億-21.34%1.6億-21.34%1.6億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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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