馬來西亞市場個股詳情

6742 YTLPOWR

添加自選
  • 4.910
  • -0.160-3.16%
延時15分鐘行情休市中 05/31 16:59 (北京)
399.91億總市值11.50市盈率TTM

YTLPOWR關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-1.16%100.09億
36.60%104.66億
13.22%92.75億
34.31%102.36億
34.31%102.36億
12.61%101.26億
2.54%76.62億
0.66%81.93億
-26.33%76.21億
-26.33%76.21億
-現金及現金等價物
-1.88%87.65億
39.42%96.22億
10.69%82.43億
30.81%89.99億
30.81%89.99億
8.26%89.32億
10.79%69.01億
16.21%74.47億
-19.93%68.8億
-19.93%68.8億
-其中:現金
-1.88%87.65億
39.42%96.22億
10.69%82.43億
-6.06%22.24億
-6.06%22.24億
8.26%89.32億
10.79%69.01億
16.21%74.47億
101.05%23.67億
101.05%23.67億
-其中:現金等價物
----
----
----
50.14%67.76億
50.14%67.76億
----
----
----
-39.14%45.13億
-39.14%45.13億
-短期投資
4.26%12.45億
11.05%8.44億
38.42%10.32億
66.87%12.36億
66.87%12.36億
61.02%11.94億
-38.83%7.6億
-56.90%7.46億
-57.73%7.41億
-57.73%7.41億
應收款項
14.13%42.37億
15.05%36.22億
27.15%36.17億
38.08%38.77億
38.08%38.77億
8.85%37.12億
-4.12%31.48億
-3.89%28.44億
22.87%28.08億
22.87%28.08億
-應收賬款淨額
14.13%42.37億
15.05%36.22億
27.15%36.17億
17.35%11.85億
17.35%11.85億
8.85%37.12億
-4.12%31.48億
-3.89%28.44億
7.09%10.1億
7.09%10.1億
-其中:應收賬款
----
----
----
16.89%15.09億
16.89%15.09億
----
----
----
7.55%12.91億
7.55%12.91億
-其中:壞賬準備
----
----
----
-15.24%-3.24億
-15.24%-3.24億
----
----
----
-9.25%-2.81億
-9.25%-2.81億
-其他應收款
----
----
----
49.73%26.92億
49.73%26.92億
----
----
----
33.96%17.98億
33.96%17.98億
存貨
54.37%8.57億
46.00%7.41億
30.81%6.39億
20.30%5.93億
20.30%5.93億
31.75%5.55億
23.86%5.07億
39.06%4.89億
40.39%4.93億
40.39%4.93億
預付費用
----
----
----
-54.72%2.93億
-54.72%2.93億
----
----
----
10.34%6.48億
10.34%6.48億
遞延資產
----
----
----
51.59%3,738.7萬
51.59%3,738.7萬
----
----
----
-0.05%2,466.3萬
-0.05%2,466.3萬
套期保值資產
1,112.58%1.23億
-1.06%2,545.8萬
86.27%2.12億
-95.47%1,882.4萬
-95.47%1,882.4萬
-98.14%1,011.5萬
-89.35%2,573萬
-58.31%1.14億
57.70%4.16億
57.70%4.16億
流動資產合計
5.71%152.26億
30.96%148.54億
18.08%137.44億
25.36%150.56億
25.36%150.56億
7.75%144.04億
-0.56%113.43億
-0.71%116.4億
-13.33%120.1億
-13.33%120.1億
非流動資產
物業廠房及設備淨額
16.77%309億
17.54%298.2億
17.85%288.81億
13.94%289.51億
13.94%289.51億
8.24%264.63億
2.36%253.71億
0.81%245.06億
2.90%254.09億
2.90%254.09億
-物業、廠房及設備
16.77%309億
17.54%298.2億
17.85%288.81億
7.93%436.61億
7.93%436.61億
8.24%264.63億
2.36%253.71億
0.81%245.06億
2.86%404.55億
2.86%404.55億
-累計折舊
----
----
----
2.22%-147.11億
2.22%-147.11億
----
----
----
-2.78%-150.45億
-2.78%-150.45億
投資物業
5.26%5.69億
9.34%5.74億
10.74%5.63億
9.82%5.8億
9.82%5.8億
-60.90%5.4億
-17.08%5.25億
-18.28%5.08億
-16.86%5.28億
-16.86%5.28億
長期預付費用
----
----
----
132.09%1,823.5萬
132.09%1,823.5萬
----
----
----
178.12%785.7萬
178.12%785.7萬
投資總額
28.76%26.05億
20.42%24.31億
5.33%22.42億
7.96%22.29億
7.96%22.29億
10.21%20.23億
-19.02%20.19億
-12.26%21.28億
-14.77%20.64億
-14.77%20.64億
-長期股權投資
16.41%20.12億
10.30%19.02億
7.35%19.65億
10.54%19.56億
10.54%19.56億
11.91%17.28億
-21.67%17.25億
-17.39%18.31億
-20.01%17.7億
-20.01%17.7億
-金融資產投資
--5.93億
----
----
-7.55%2.72億
-7.55%2.72億
----
----
----
40.46%2.95億
40.46%2.95億
-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
--7,764.8萬
----
----
-25.47%6,071.4萬
-25.47%6,071.4萬
----
----
----
1,159.28%8,146.3萬
1,159.28%8,146.3萬
-其中:可供出售證券
--5.15億
----
----
-0.71%2.12億
-0.71%2.12億
----
----
----
4.87%2.13億
4.87%2.13億
-其他投資
----
79.80%5.28億
-7.12%2.77億
----
----
1.20%2.95億
1.04%2.94億
41.85%2.98億
----
----
長期應收賬款及其他應收款
6.81%29.01億
5.99%27.97億
4.27%28.27億
15.24%28.2億
15.24%28.2億
54.53%27.16億
51.38%26.39億
61.48%27.12億
62.70%24.47億
62.70%24.47億
金融資產
1,135.66%956.4萬
535.44%231.3萬
135.96%2,858.9萬
-86.03%287.9萬
-86.03%287.9萬
-97.69%77.4萬
-97.50%36.4萬
-58.18%1,211.6萬
-22.12%2,060.7萬
-22.12%2,060.7萬
商譽及其他無形資產
4.19%95.15億
5.02%94.79億
5.17%93.61億
8.63%94.11億
8.63%94.11億
4.32%91.32億
1.05%90.25億
-0.01%89.01億
-3.03%86.63億
-3.03%86.63億
-商譽
----
----
----
8.51%90.63億
8.51%90.63億
----
----
----
1.58%83.53億
1.58%83.53億
-其他無形資產
----
----
----
11.88%3.47億
11.88%3.47億
----
----
----
-56.37%3.1億
-56.37%3.1億
確認的養老金福利
-74.78%6,549.5萬
-74.69%6,474.9萬
-76.17%5,971萬
-63.21%6,431.4萬
-63.21%6,431.4萬
--2.6億
--2.56億
--2.51億
--1.75億
--1.75億
非流動遞延資產
----
----
----
7,153.85%94.3萬
7,153.85%94.3萬
----
----
----
-79.03%1.3萬
-79.03%1.3萬
非流動資產合計
13.20%465.64億
13.39%451.68億
12.67%439.62億
12.11%440.76億
12.11%440.76億
7.65%411.34億
3.20%398.35億
2.77%390.18億
2.87%393.15億
2.87%393.15億
總資產
11.26%617.9億
17.28%600.22億
13.91%577.06億
15.21%591.32億
15.21%591.32億
7.68%555.38億
2.34%511.78億
1.95%506.58億
-1.44%513.26億
-1.44%513.26億
負債
流動負債
金融負債
-38.00%20.53億
-11.07%32.04億
-26.28%23.94億
62.71%42.22億
62.71%42.22億
-52.90%33.12億
-55.85%36.03億
32.39%32.47億
-43.47%25.95億
-43.47%25.95億
-金融或其他衍生品投資負債
-84.77%1,994.9萬
-37.46%8,622.8萬
-89.52%1,818萬
409.79%1.11億
409.79%1.11億
43.51%1.31億
-47.01%1.38億
96.10%1.73億
-36.20%2,174萬
-36.20%2,174萬
-短期借款及資本租賃負債
-36.08%20.34億
-10.02%31.18億
-22.71%23.76億
59.78%41.11億
59.78%41.11億
-54.16%31.81億
-56.14%34.65億
30.01%30.74億
-43.52%25.73億
-43.52%25.73億
-其中:短期借款
-36.61%19.54億
-8.53%30.37億
-23.19%22.97億
61.56%40.02億
61.56%40.02億
-55.26%30.83億
-57.64%33.2億
31.24%29.9億
-44.27%24.77億
-44.27%24.77億
-其中:資本租賃負債
-19.53%7,932.1萬
-44.09%8,099.6萬
-5.69%7,903.6萬
13.78%1.09億
13.78%1.09億
95.52%9,857.1萬
132.75%1.45億
-2.60%8,380.3萬
-13.24%9,587.4萬
-13.24%9,587.4萬
應付款項
20.70%50.35億
27.21%42.29億
29.66%43.09億
43.69%29.5億
43.69%29.5億
12.37%41.71億
6.82%33.24億
25.68%33.23億
39.04%20.53億
39.04%20.53億
-應付帳款
14.28%45.13億
16.49%36.75億
18.73%37.55億
41.76%18.19億
41.76%18.19億
7.73%39.49億
2.98%31.55億
22.95%31.63億
38.44%12.83億
38.44%12.83億
-應交稅費
134.99%5.21億
226.55%5.54億
245.56%5.53億
213.43%4.07億
213.43%4.07億
380.53%2.22億
250.25%1.7億
123.60%1.6億
65.64%1.3億
65.64%1.3億
-其他應付款
----
----
----
13.08%7.23億
13.08%7.23億
----
----
----
35.80%6.4億
35.80%6.4億
現行撥備
----
----
----
-45.26%1,037.8萬
-45.26%1,037.8萬
----
----
----
63.78%1,895.7萬
63.78%1,895.7萬
養老金及其他退休福利計畫
9.94%78.5萬
-12.32%204.3萬
-24.80%142.2萬
-47.59%70.7萬
-47.59%70.7萬
-47.92%71.4萬
4.67%233萬
4.24%189.1萬
1.89%134.9萬
1.89%134.9萬
應計及遞延所得
----
----
----
20.09%18.45億
20.09%18.45億
----
----
----
22.59%15.37億
22.59%15.37億
流動負債合計
-5.28%70.89億
7.30%74.35億
2.01%67.04億
45.51%90.28億
45.51%90.28億
-30.35%74.84億
-38.54%69.3億
28.90%65.72億
-15.38%62.04億
-15.38%62.04億
非流動負債
非流動金融負債
5.56%296.75億
14.11%287.59億
10.18%278.94億
8.65%277.85億
8.65%277.85億
31.95%281.12億
20.08%252.03億
-4.10%253.16億
-2.65%255.72億
-2.65%255.72億
-長期借款及資本租賃
5.60%296.72億
14.09%287.39億
10.25%278.92億
8.62%277.75億
8.62%277.75億
31.91%281億
20.03%251.9億
-4.16%252.99億
-2.65%255.71億
-2.65%255.71億
-其中:長期借款
5.65%293.81億
13.98%284.3億
10.37%275.8億
8.80%274.82億
8.80%274.82億
32.77%278.11億
20.91%249.43億
-4.05%249.89億
-2.51%252.6億
-2.51%252.6億
-其中:長期資本租賃負債
0.61%2.91億
25.66%3.09億
0.56%3.12億
-5.86%2.93億
-5.86%2.93億
-18.87%2.89億
-30.84%2.46億
-12.60%3.1億
-12.48%3.11億
-12.48%3.11億
-衍生品負債
-78.70%273.9萬
53.80%2,000.9萬
-91.98%133.8萬
606.22%965.4萬
606.22%965.4萬
384.22%1,286.1萬
315.12%1,301萬
1,093.99%1,669.2萬
91.73%136.7萬
91.73%136.7萬
長期應付帳款及其他應付款
12.07%19.73億
19.48%19.37億
21.25%18.65億
82.86%1.21億
82.86%1.21億
12.48%17.6億
1.13%16.21億
1.11%15.39億
-43.37%6,609萬
-43.37%6,609萬
長期撥備
----
----
----
3.87%2,248.3萬
3.87%2,248.3萬
----
----
----
-22.01%2,164.5萬
-22.01%2,164.5萬
長期養老金及其他退休後福利計畫
11.65%1,806.4萬
12.19%1,726萬
5.96%1,725.5萬
13.40%1,714.1萬
13.40%1,714.1萬
-95.68%1,617.9萬
-95.92%1,538.5萬
-95.63%1,628.4萬
-96.71%1,511.5萬
-96.71%1,511.5萬
非流動遞延所得稅負債
9.41%33.34億
10.23%32.82億
12.39%32.44億
10.14%33.41億
10.14%33.41億
2.76%30.47億
1.48%29.78億
-0.90%28.86億
3.14%30.33億
3.14%30.33億
長期應計及遞延收入
16.00%7.34億
12.11%6.97億
12.67%6.81億
16.47%23.58億
16.47%23.58億
-7.18%6.33億
-8.46%6.22億
-8.21%6.04億
0.07%20.24億
0.07%20.24億
其他非流動負債
----
----
----
3.65%5,975.8萬
3.65%5,975.8萬
----
----
----
--5,765.6萬
--5,765.6萬
非流動負債合計
6.45%357.33億
13.98%346.92億
11.00%337.01億
9.46%337.03億
9.46%337.03億
24.83%335.69億
14.51%304.38億
-4.72%303.61億
-3.28%307.9億
-3.28%307.9億
負債總額
4.31%428.22億
12.74%421.28億
9.40%404.05億
15.51%427.31億
15.51%427.31億
9.08%410.53億
-1.29%373.68億
-0.08%369.33億
-5.55%369.94億
-5.55%369.94億
所有者權益
股本
0.02%70.4億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
-普通股
0.02%70.4億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
0.00%70.39億
留存收益
35.04%117.56億
35.08%110.57億
28.18%104.97億
16.46%96.49億
16.46%96.49億
14.71%87.05億
23.71%81.86億
--81.89億
22.47%82.85億
22.47%82.85億
減:庫存股
0.00%4,673.4萬
0.00%4,673.4萬
0.00%4,673.4萬
0.00%4,673.4萬
0.00%4,673.4萬
0.00%4,673.4萬
0.00%4,673.4萬
--4,673.4萬
0.00%4,673.3萬
0.00%4,673.3萬
其他儲備
185.99%6.99億
129.67%3億
118.87%2.23億
119.00%1.31億
119.00%1.31億
-53.94%-8.13億
19.49%-10.13億
-120.37%-11.83億
6.91%-6.88億
6.91%-6.88億
股東權益
30.67%194.48億
29.54%183.5億
26.53%177.12億
14.96%167.72億
14.96%167.72億
5.92%148.84億
14.69%141.65億
8.96%139.98億
12.07%145.89億
12.07%145.89億
非控制性權益
-20.50%-4.8億
-28.31%-4.55億
-50.12%-4.12億
-44.05%-3.71億
-44.05%-3.71億
-259.88%-3.98億
-75.96%-3.55億
-126.92%-2.74億
-133.60%-2.57億
-133.60%-2.57億
總權益
30.95%189.68億
29.58%178.94億
26.06%173.01億
14.44%164.01億
14.44%164.01億
3.90%144.85億
13.67%138.1億
7.84%137.24億
11.03%143.31億
11.03%143.31億
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)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -1.16%100.09億36.60%104.66億13.22%92.75億34.31%102.36億34.31%102.36億12.61%101.26億2.54%76.62億0.66%81.93億-26.33%76.21億-26.33%76.21億
-現金及現金等價物 -1.88%87.65億39.42%96.22億10.69%82.43億30.81%89.99億30.81%89.99億8.26%89.32億10.79%69.01億16.21%74.47億-19.93%68.8億-19.93%68.8億
-其中:現金 -1.88%87.65億39.42%96.22億10.69%82.43億-6.06%22.24億-6.06%22.24億8.26%89.32億10.79%69.01億16.21%74.47億101.05%23.67億101.05%23.67億
-其中:現金等價物 ------------50.14%67.76億50.14%67.76億-------------39.14%45.13億-39.14%45.13億
-短期投資 4.26%12.45億11.05%8.44億38.42%10.32億66.87%12.36億66.87%12.36億61.02%11.94億-38.83%7.6億-56.90%7.46億-57.73%7.41億-57.73%7.41億
應收款項 14.13%42.37億15.05%36.22億27.15%36.17億38.08%38.77億38.08%38.77億8.85%37.12億-4.12%31.48億-3.89%28.44億22.87%28.08億22.87%28.08億
-應收賬款淨額 14.13%42.37億15.05%36.22億27.15%36.17億17.35%11.85億17.35%11.85億8.85%37.12億-4.12%31.48億-3.89%28.44億7.09%10.1億7.09%10.1億
-其中:應收賬款 ------------16.89%15.09億16.89%15.09億------------7.55%12.91億7.55%12.91億
-其中:壞賬準備 -------------15.24%-3.24億-15.24%-3.24億-------------9.25%-2.81億-9.25%-2.81億
-其他應收款 ------------49.73%26.92億49.73%26.92億------------33.96%17.98億33.96%17.98億
存貨 54.37%8.57億46.00%7.41億30.81%6.39億20.30%5.93億20.30%5.93億31.75%5.55億23.86%5.07億39.06%4.89億40.39%4.93億40.39%4.93億
預付費用 -------------54.72%2.93億-54.72%2.93億------------10.34%6.48億10.34%6.48億
遞延資產 ------------51.59%3,738.7萬51.59%3,738.7萬-------------0.05%2,466.3萬-0.05%2,466.3萬
套期保值資產 1,112.58%1.23億-1.06%2,545.8萬86.27%2.12億-95.47%1,882.4萬-95.47%1,882.4萬-98.14%1,011.5萬-89.35%2,573萬-58.31%1.14億57.70%4.16億57.70%4.16億
流動資產合計 5.71%152.26億30.96%148.54億18.08%137.44億25.36%150.56億25.36%150.56億7.75%144.04億-0.56%113.43億-0.71%116.4億-13.33%120.1億-13.33%120.1億
非流動資產
物業廠房及設備淨額 16.77%309億17.54%298.2億17.85%288.81億13.94%289.51億13.94%289.51億8.24%264.63億2.36%253.71億0.81%245.06億2.90%254.09億2.90%254.09億
-物業、廠房及設備 16.77%309億17.54%298.2億17.85%288.81億7.93%436.61億7.93%436.61億8.24%264.63億2.36%253.71億0.81%245.06億2.86%404.55億2.86%404.55億
-累計折舊 ------------2.22%-147.11億2.22%-147.11億-------------2.78%-150.45億-2.78%-150.45億
投資物業 5.26%5.69億9.34%5.74億10.74%5.63億9.82%5.8億9.82%5.8億-60.90%5.4億-17.08%5.25億-18.28%5.08億-16.86%5.28億-16.86%5.28億
長期預付費用 ------------132.09%1,823.5萬132.09%1,823.5萬------------178.12%785.7萬178.12%785.7萬
投資總額 28.76%26.05億20.42%24.31億5.33%22.42億7.96%22.29億7.96%22.29億10.21%20.23億-19.02%20.19億-12.26%21.28億-14.77%20.64億-14.77%20.64億
-長期股權投資 16.41%20.12億10.30%19.02億7.35%19.65億10.54%19.56億10.54%19.56億11.91%17.28億-21.67%17.25億-17.39%18.31億-20.01%17.7億-20.01%17.7億
-金融資產投資 --5.93億---------7.55%2.72億-7.55%2.72億------------40.46%2.95億40.46%2.95億
-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 --7,764.8萬---------25.47%6,071.4萬-25.47%6,071.4萬------------1,159.28%8,146.3萬1,159.28%8,146.3萬
-其中:可供出售證券 --5.15億---------0.71%2.12億-0.71%2.12億------------4.87%2.13億4.87%2.13億
-其他投資 ----79.80%5.28億-7.12%2.77億--------1.20%2.95億1.04%2.94億41.85%2.98億--------
長期應收賬款及其他應收款 6.81%29.01億5.99%27.97億4.27%28.27億15.24%28.2億15.24%28.2億54.53%27.16億51.38%26.39億61.48%27.12億62.70%24.47億62.70%24.47億
金融資產 1,135.66%956.4萬535.44%231.3萬135.96%2,858.9萬-86.03%287.9萬-86.03%287.9萬-97.69%77.4萬-97.50%36.4萬-58.18%1,211.6萬-22.12%2,060.7萬-22.12%2,060.7萬
商譽及其他無形資產 4.19%95.15億5.02%94.79億5.17%93.61億8.63%94.11億8.63%94.11億4.32%91.32億1.05%90.25億-0.01%89.01億-3.03%86.63億-3.03%86.63億
-商譽 ------------8.51%90.63億8.51%90.63億------------1.58%83.53億1.58%83.53億
-其他無形資產 ------------11.88%3.47億11.88%3.47億-------------56.37%3.1億-56.37%3.1億
確認的養老金福利 -74.78%6,549.5萬-74.69%6,474.9萬-76.17%5,971萬-63.21%6,431.4萬-63.21%6,431.4萬--2.6億--2.56億--2.51億--1.75億--1.75億
非流動遞延資產 ------------7,153.85%94.3萬7,153.85%94.3萬-------------79.03%1.3萬-79.03%1.3萬
非流動資產合計 13.20%465.64億13.39%451.68億12.67%439.62億12.11%440.76億12.11%440.76億7.65%411.34億3.20%398.35億2.77%390.18億2.87%393.15億2.87%393.15億
總資產 11.26%617.9億17.28%600.22億13.91%577.06億15.21%591.32億15.21%591.32億7.68%555.38億2.34%511.78億1.95%506.58億-1.44%513.26億-1.44%513.26億
負債
流動負債
金融負債 -38.00%20.53億-11.07%32.04億-26.28%23.94億62.71%42.22億62.71%42.22億-52.90%33.12億-55.85%36.03億32.39%32.47億-43.47%25.95億-43.47%25.95億
-金融或其他衍生品投資負債 -84.77%1,994.9萬-37.46%8,622.8萬-89.52%1,818萬409.79%1.11億409.79%1.11億43.51%1.31億-47.01%1.38億96.10%1.73億-36.20%2,174萬-36.20%2,174萬
-短期借款及資本租賃負債 -36.08%20.34億-10.02%31.18億-22.71%23.76億59.78%41.11億59.78%41.11億-54.16%31.81億-56.14%34.65億30.01%30.74億-43.52%25.73億-43.52%25.73億
-其中:短期借款 -36.61%19.54億-8.53%30.37億-23.19%22.97億61.56%40.02億61.56%40.02億-55.26%30.83億-57.64%33.2億31.24%29.9億-44.27%24.77億-44.27%24.77億
-其中:資本租賃負債 -19.53%7,932.1萬-44.09%8,099.6萬-5.69%7,903.6萬13.78%1.09億13.78%1.09億95.52%9,857.1萬132.75%1.45億-2.60%8,380.3萬-13.24%9,587.4萬-13.24%9,587.4萬
應付款項 20.70%50.35億27.21%42.29億29.66%43.09億43.69%29.5億43.69%29.5億12.37%41.71億6.82%33.24億25.68%33.23億39.04%20.53億39.04%20.53億
-應付帳款 14.28%45.13億16.49%36.75億18.73%37.55億41.76%18.19億41.76%18.19億7.73%39.49億2.98%31.55億22.95%31.63億38.44%12.83億38.44%12.83億
-應交稅費 134.99%5.21億226.55%5.54億245.56%5.53億213.43%4.07億213.43%4.07億380.53%2.22億250.25%1.7億123.60%1.6億65.64%1.3億65.64%1.3億
-其他應付款 ------------13.08%7.23億13.08%7.23億------------35.80%6.4億35.80%6.4億
現行撥備 -------------45.26%1,037.8萬-45.26%1,037.8萬------------63.78%1,895.7萬63.78%1,895.7萬
養老金及其他退休福利計畫 9.94%78.5萬-12.32%204.3萬-24.80%142.2萬-47.59%70.7萬-47.59%70.7萬-47.92%71.4萬4.67%233萬4.24%189.1萬1.89%134.9萬1.89%134.9萬
應計及遞延所得 ------------20.09%18.45億20.09%18.45億------------22.59%15.37億22.59%15.37億
流動負債合計 -5.28%70.89億7.30%74.35億2.01%67.04億45.51%90.28億45.51%90.28億-30.35%74.84億-38.54%69.3億28.90%65.72億-15.38%62.04億-15.38%62.04億
非流動負債
非流動金融負債 5.56%296.75億14.11%287.59億10.18%278.94億8.65%277.85億8.65%277.85億31.95%281.12億20.08%252.03億-4.10%253.16億-2.65%255.72億-2.65%255.72億
-長期借款及資本租賃 5.60%296.72億14.09%287.39億10.25%278.92億8.62%277.75億8.62%277.75億31.91%281億20.03%251.9億-4.16%252.99億-2.65%255.71億-2.65%255.71億
-其中:長期借款 5.65%293.81億13.98%284.3億10.37%275.8億8.80%274.82億8.80%274.82億32.77%278.11億20.91%249.43億-4.05%249.89億-2.51%252.6億-2.51%252.6億
-其中:長期資本租賃負債 0.61%2.91億25.66%3.09億0.56%3.12億-5.86%2.93億-5.86%2.93億-18.87%2.89億-30.84%2.46億-12.60%3.1億-12.48%3.11億-12.48%3.11億
-衍生品負債 -78.70%273.9萬53.80%2,000.9萬-91.98%133.8萬606.22%965.4萬606.22%965.4萬384.22%1,286.1萬315.12%1,301萬1,093.99%1,669.2萬91.73%136.7萬91.73%136.7萬
長期應付帳款及其他應付款 12.07%19.73億19.48%19.37億21.25%18.65億82.86%1.21億82.86%1.21億12.48%17.6億1.13%16.21億1.11%15.39億-43.37%6,609萬-43.37%6,609萬
長期撥備 ------------3.87%2,248.3萬3.87%2,248.3萬-------------22.01%2,164.5萬-22.01%2,164.5萬
長期養老金及其他退休後福利計畫 11.65%1,806.4萬12.19%1,726萬5.96%1,725.5萬13.40%1,714.1萬13.40%1,714.1萬-95.68%1,617.9萬-95.92%1,538.5萬-95.63%1,628.4萬-96.71%1,511.5萬-96.71%1,511.5萬
非流動遞延所得稅負債 9.41%33.34億10.23%32.82億12.39%32.44億10.14%33.41億10.14%33.41億2.76%30.47億1.48%29.78億-0.90%28.86億3.14%30.33億3.14%30.33億
長期應計及遞延收入 16.00%7.34億12.11%6.97億12.67%6.81億16.47%23.58億16.47%23.58億-7.18%6.33億-8.46%6.22億-8.21%6.04億0.07%20.24億0.07%20.24億
其他非流動負債 ------------3.65%5,975.8萬3.65%5,975.8萬--------------5,765.6萬--5,765.6萬
非流動負債合計 6.45%357.33億13.98%346.92億11.00%337.01億9.46%337.03億9.46%337.03億24.83%335.69億14.51%304.38億-4.72%303.61億-3.28%307.9億-3.28%307.9億
負債總額 4.31%428.22億12.74%421.28億9.40%404.05億15.51%427.31億15.51%427.31億9.08%410.53億-1.29%373.68億-0.08%369.33億-5.55%369.94億-5.55%369.94億
所有者權益
股本 0.02%70.4億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億
-普通股 0.02%70.4億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億0.00%70.39億
留存收益 35.04%117.56億35.08%110.57億28.18%104.97億16.46%96.49億16.46%96.49億14.71%87.05億23.71%81.86億--81.89億22.47%82.85億22.47%82.85億
減:庫存股 0.00%4,673.4萬0.00%4,673.4萬0.00%4,673.4萬0.00%4,673.4萬0.00%4,673.4萬0.00%4,673.4萬0.00%4,673.4萬--4,673.4萬0.00%4,673.3萬0.00%4,673.3萬
其他儲備 185.99%6.99億129.67%3億118.87%2.23億119.00%1.31億119.00%1.31億-53.94%-8.13億19.49%-10.13億-120.37%-11.83億6.91%-6.88億6.91%-6.88億
股東權益 30.67%194.48億29.54%183.5億26.53%177.12億14.96%167.72億14.96%167.72億5.92%148.84億14.69%141.65億8.96%139.98億12.07%145.89億12.07%145.89億
非控制性權益 -20.50%-4.8億-28.31%-4.55億-50.12%-4.12億-44.05%-3.71億-44.05%-3.71億-259.88%-3.98億-75.96%-3.55億-126.92%-2.74億-133.60%-2.57億-133.60%-2.57億
總權益 30.95%189.68億29.58%178.94億26.06%173.01億14.44%164.01億14.44%164.01億3.90%144.85億13.67%138.1億7.84%137.24億11.03%143.31億11.03%143.31億
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

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目標價預測

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熱議
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最新價
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