MAYBANK
1155
NATGATE
0270
INARI
0166
4
CTOS
5301
5
YTL
4677
(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 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 39.94%179.4萬 | 108.23%280.7萬 | -15.89%211.7萬 | 2.96%102.64萬 | 2.96%102.64萬 | -45.24%128.2萬 | -5.27%134.8萬 | 46.51%251.7萬 | -82.98%99.69萬 | -82.98%99.69萬 |
-現金及現金等價物 | 42.39%151.5萬 | 122.10%254.3萬 | 18.00%186.8萬 | 2.96%102.64萬 | 2.96%102.64萬 | -49.55%106.4萬 | -10.55%114.5萬 | -1.86%158.3萬 | -82.98%99.69萬 | -82.98%99.69萬 |
-其中:現金 | 42.39%151.5萬 | 122.10%254.3萬 | 18.00%186.8萬 | 2.96%102.64萬 | 2.96%102.64萬 | -49.55%106.4萬 | -10.55%114.5萬 | -1.86%158.3萬 | -82.98%99.69萬 | -82.98%99.69萬 |
-短期投資 | 27.98%27.9萬 | 30.05%26.4萬 | -73.34%24.9萬 | ---- | ---- | -6.03%21.8萬 | 41.96%20.3萬 | 789.52%93.4萬 | ---- | ---- |
應收款項 | 16.85%3,960.9萬 | -8.24%3,666.4萬 | 3.72%4,046.3萬 | 1.45%3,555.41萬 | 1.45%3,555.41萬 | -29.48%3,389.6萬 | -5.75%3,995.6萬 | -14.20%3,901.1萬 | -9.05%3,504.64萬 | -9.05%3,504.64萬 |
-應收賬款淨額 | -8.21%998.7萬 | -13.93%1,021.6萬 | -14.50%1,420.1萬 | -6.40%1,340.7萬 | -6.40%1,340.7萬 | -36.77%1,088萬 | -29.54%1,186.9萬 | -1.78%1,661萬 | -10.32%1,432.38萬 | -10.32%1,432.38萬 |
-其他應收款 | 28.70%2,962.2萬 | -5.84%2,644.8萬 | 17.24%2,626.2萬 | 6.87%2,214.71萬 | 6.87%2,214.71萬 | -25.41%2,301.6萬 | 9.93%2,808.7萬 | -21.55%2,240.1萬 | -8.16%2,072.26萬 | -8.16%2,072.26萬 |
存貨 | -12.65%1,732.3萬 | -2.97%1,860.9萬 | -1.92%1,917.4萬 | 5.97%2,015.21萬 | 5.97%2,015.21萬 | -2.38%1,983.2萬 | 26.96%1,917.8萬 | 41.41%1,955萬 | 44.65%1,901.67萬 | 44.65%1,901.67萬 |
預付費用 | ---- | ---- | ---- | -22.20%867.94萬 | -22.20%867.94萬 | ---- | ---- | ---- | 22.09%1,115.64萬 | 22.09%1,115.64萬 |
受限制現金 | ---- | ---- | ---- | -2.74%98.47萬 | -2.74%98.47萬 | ---- | ---- | ---- | 1,024.93%101.24萬 | 1,024.93%101.24萬 |
稅項資產 | 3.93%105.8萬 | 33.47%100.1萬 | 73.11%98.5萬 | 93.66%92.53萬 | 93.66%92.53萬 | 163.05%101.8萬 | -57.87%75萬 | -67.20%56.9萬 | -64.99%47.78萬 | -64.99%47.78萬 |
遞延資產 | -70.79%13.7萬 | -70.79%13.7萬 | -69.89%13.7萬 | -75.00%11.38萬 | -75.00%11.38萬 | --46.9萬 | --46.9萬 | --45.5萬 | --45.5萬 | --45.5萬 |
流動資產合計 | 6.06%5,992.1萬 | -4.02%5,921.8萬 | 1.25%6,287.6萬 | -1.06%6,743.57萬 | -1.06%6,743.57萬 | -20.55%5,649.7萬 | -12.88%6,170.1萬 | -15.27%6,210.2萬 | 0.04%6,816.16萬 | 0.04%6,816.16萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -30.59%217.4萬 | -32.19%233.4萬 | -31.43%252.4萬 | -27.16%284.53萬 | -27.16%284.53萬 | -22.76%313.2萬 | -12.24%344.2萬 | -10.29%368.1萬 | -6.61%390.61萬 | -6.61%390.61萬 |
-物業、廠房及設備 | -30.59%217.4萬 | -32.19%233.4萬 | -31.43%252.4萬 | 0.33%642.1萬 | 0.33%642.1萬 | -22.76%313.2萬 | -12.24%344.2萬 | -10.29%368.1萬 | 11.37%639.99萬 | 11.37%639.99萬 |
-累計折舊 | ---- | ---- | ---- | -43.39%-357.57萬 | -43.39%-357.57萬 | ---- | ---- | ---- | -59.47%-249.38萬 | -59.47%-249.38萬 |
投資總額 | -29.05%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | -4.83%524.2萬 | -4.83%524.2萬 | -4.83%524.2萬 | -63.87%524.2萬 | -63.87%524.2萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | -29.05%371.9萬 | -29.05%371.9萬 | ---- | ---- | ---- | -63.87%524.2萬 | -63.87%524.2萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -29.05%371.9萬 | -29.05%371.9萬 | ---- | ---- | ---- | -63.87%524.2萬 | -63.87%524.2萬 |
-其他投資 | -29.05%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | ---- | ---- | -4.83%524.2萬 | -4.83%524.2萬 | -4.83%524.2萬 | ---- | ---- |
長期應收賬款及其他應收款 | -14.27%1,115.7萬 | -13.71%999.4萬 | 0.40%942.3萬 | 6.35%992.71萬 | 6.35%992.71萬 | 28.33%1,301.4萬 | 13.27%1,158.2萬 | -3.62%938.5萬 | -1.67%933.41萬 | -1.67%933.41萬 |
商譽及其他無形資產 | 0.00%208萬 | 0.00%208萬 | 0.00%208萬 | 0.00%208.01萬 | 0.00%208.01萬 | -22.85%208萬 | -22.85%208萬 | -22.85%208萬 | -37.90%208.01萬 | -37.90%208.01萬 |
-商譽 | 0.00%208萬 | 0.00%208萬 | 0.00%208萬 | 0.00%208.01萬 | 0.00%208.01萬 | -22.85%208萬 | -22.85%208萬 | -22.85%208萬 | -37.90%208.01萬 | -37.90%208.01萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | 39.75%22.5萬 | 39.75%22.5萬 | 39.75%22.5萬 | 39.75%22.5萬 | 39.75%22.5萬 |
非流動資產合計 | -19.26%1,913萬 | -19.69%1,812.7萬 | -13.91%1,774.6萬 | -10.66%1,857.15萬 | -10.66%1,857.15萬 | 5.02%2,369.3萬 | 0.26%2,257.1萬 | -7.17%2,061.3萬 | -34.41%2,078.72萬 | -34.41%2,078.72萬 |
總資產 | -1.42%7,905.1萬 | -8.22%7,734.5萬 | -2.53%8,062.2萬 | -3.31%8,600.72萬 | -3.31%8,600.72萬 | -14.39%8,019萬 | -9.71%8,427.2萬 | -13.39%8,271.5萬 | -10.90%8,894.88萬 | -10.90%8,894.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -19.78%118.4萬 | -22.20%133.2萬 | -5.86%151.1萬 | -12.97%148.3萬 | -12.97%148.3萬 | -12.66%147.6萬 | -1.61%171.2萬 | 3.02%160.5萬 | 112.82%170.4萬 | 112.82%170.4萬 |
-短期借款及資本租賃負債 | -19.78%118.4萬 | -22.20%133.2萬 | -5.86%151.1萬 | -12.97%148.3萬 | -12.97%148.3萬 | -12.66%147.6萬 | -1.61%171.2萬 | 3.02%160.5萬 | 112.82%170.4萬 | 112.82%170.4萬 |
-其中:短期借款 | -14.42%63.5萬 | -20.36%75.1萬 | -7.82%82.5萬 | -13.32%75.53萬 | -13.32%75.53萬 | -16.35%74.2萬 | -1.87%94.3萬 | 18.54%89.5萬 | --87.15萬 | --87.15萬 |
-其中:資本租賃負債 | -25.20%54.9萬 | -24.45%58.1萬 | -3.38%68.6萬 | -12.59%72.77萬 | -12.59%72.77萬 | -8.59%73.4萬 | -1.28%76.9萬 | -11.58%71萬 | 3.98%83.25萬 | 3.98%83.25萬 |
應付款項 | 42.83%3,058.8萬 | 6.98%2,844.4萬 | 21.71%3,062.7萬 | 24.74%3,451.26萬 | 24.74%3,451.26萬 | -6.41%2,141.6萬 | 37.65%2,658.8萬 | 19.42%2,516.3萬 | 30.44%2,766.69萬 | 30.44%2,766.69萬 |
-應付帳款 | 39.95%1,273.8萬 | 16.83%1,139.4萬 | 74.02%1,763.2萬 | 45.19%2,484.27萬 | 45.19%2,484.27萬 | 189.78%910.2萬 | 210.41%975.3萬 | 169.11%1,013.2萬 | 116.57%1,710.99萬 | 116.57%1,710.99萬 |
-應交稅費 | --0 | --0 | -90.91%3,000 | -89.96%6,200 | -89.96%6,200 | -94.43%2.7萬 | -96.49%1.4萬 | -90.78%3.3萬 | -43.19%6.18萬 | -43.19%6.18萬 |
-其他應付款 | 45.28%1,785萬 | 1.36%1,705萬 | -13.38%1,299.2萬 | -7.92%966.37萬 | -7.92%966.37萬 | -36.20%1,228.7萬 | 6.64%1,682.1萬 | -11.51%1,499.8萬 | -20.50%1,049.52萬 | -20.50%1,049.52萬 |
應計及遞延所得 | -91.79%8.7萬 | --0 | --7.9萬 | -22.35%277.37萬 | -22.35%277.37萬 | -11.22%106萬 | -8.06%17.1萬 | ---- | 0.30%357.19萬 | 0.30%357.19萬 |
其他流動負債 | ---- | ---- | ---- | 84.33%7.51萬 | 84.33%7.51萬 | ---- | ---- | ---- | -31.42%4.07萬 | -31.42%4.07萬 |
流動負債合計 | 33.01%3,185.9萬 | 4.58%2,977.6萬 | 20.36%3,221.7萬 | 17.77%3,884.45萬 | 17.77%3,884.45萬 | -7.05%2,395.2萬 | 34.04%2,847.1萬 | 18.29%2,676.8萬 | 28.68%3,298.34萬 | 28.68%3,298.34萬 |
非流動負債 | ||||||||||
非流動金融負債 | -41.34%81.6萬 | -36.78%99萬 | -42.48%106.3萬 | -37.48%121.42萬 | -37.48%121.42萬 | -34.60%139.1萬 | -26.13%156.6萬 | -20.17%184.8萬 | -24.99%194.22萬 | -24.99%194.22萬 |
-長期借款及資本租賃 | -41.34%81.6萬 | -36.78%99萬 | -42.48%106.3萬 | -37.48%121.42萬 | -37.48%121.42萬 | -34.60%139.1萬 | -26.13%156.6萬 | -20.17%184.8萬 | -24.99%194.22萬 | -24.99%194.22萬 |
-其中:長期資本租賃負債 | -41.34%81.6萬 | -36.78%99萬 | -42.48%106.3萬 | -37.48%121.42萬 | -37.48%121.42萬 | -34.60%139.1萬 | -26.13%156.6萬 | -20.17%184.8萬 | -24.99%194.22萬 | -24.99%194.22萬 |
長期應付帳款及其他應付款 | -29.84%317.7萬 | -21.68%293.4萬 | 0.84%287.4萬 | 4.86%296.14萬 | 4.86%296.14萬 | 444.89%452.8萬 | 131.66%374.6萬 | 108.79%285萬 | 154.62%282.41萬 | 154.62%282.41萬 |
非流動遞延所得稅負債 | --1萬 | --1萬 | --1萬 | --1萬 | --1萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債合計 | -32.37%400.3萬 | -25.94%393.4萬 | -15.99%394.7萬 | -12.19%418.56萬 | -12.19%418.56萬 | 100.10%591.9萬 | 42.15%531.2萬 | 27.66%469.8萬 | 28.88%476.64萬 | 28.88%476.64萬 |
負債總額 | 20.06%3,586.2萬 | -0.22%3,371萬 | 14.93%3,616.4萬 | 13.99%4,303萬 | 13.99%4,303萬 | 3.99%2,987.1萬 | 35.25%3,378.3萬 | 19.60%3,146.6萬 | 28.70%3,774.98萬 | 28.70%3,774.98萬 |
所有者權益 | ||||||||||
股本 | 2.92%1.5億 | 3.25%1.5億 | 3.25%1.5億 | 2.40%1.48億 | 2.40%1.48億 | 4.37%1.46億 | 4.03%1.45億 | 4.03%1.45億 | 3.53%1.45億 | 3.53%1.45億 |
-普通股 | 2.92%1.5億 | 3.25%1.5億 | 3.25%1.5億 | 2.40%1.48億 | 2.40%1.48億 | 4.37%1.46億 | 4.03%1.45億 | 4.03%1.45億 | 3.53%1.45億 | 3.53%1.45億 |
留存收益 | -7.23%-9,731.4萬 | -7.46%-9,676.4萬 | -7.60%-9,599.8萬 | -7.90%-9,540.68萬 | -7.90%-9,540.68萬 | -22.95%-9,075.4萬 | -27.83%-9,004.6萬 | -28.16%-8,921.6萬 | -29.80%-8,842.53萬 | -29.80%-8,842.53萬 |
其他儲備 | -32.98%-614.1萬 | -32.98%-614.1萬 | -32.98%-614.1萬 | -32.98%-614.1萬 | -32.98%-614.1萬 | -6.11%-461.8萬 | -6.11%-461.8萬 | -6.11%-461.8萬 | -6.11%-461.8萬 | -6.11%-461.8萬 |
股東權益 | -7.57%4,672.1萬 | -6.92%4,727.1萬 | -6.93%4,803.7萬 | -9.74%4,666.5萬 | -9.74%4,666.5萬 | -18.00%5,054.7萬 | -21.89%5,078.5萬 | -21.61%5,161.5萬 | -23.22%5,170.03萬 | -23.22%5,170.03萬 |
非控制性權益 | -1,449.12%-353.2萬 | -1,128.38%-363.6萬 | -877.87%-357.9萬 | -635.58%-368.78萬 | -635.58%-368.78萬 | -106.91%-22.8萬 | -108.85%-29.6萬 | -110.94%-36.6萬 | -115.86%-50.13萬 | -115.86%-50.13萬 |
總權益 | -14.17%4,318.9萬 | -13.58%4,363.5萬 | -13.25%4,445.8萬 | -16.06%4,297.72萬 | -16.06%4,297.72萬 | -22.52%5,031.9萬 | -26.14%5,048.9萬 | -25.93%5,124.9萬 | -27.37%5,119.9萬 | -27.37%5,119.9萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。