MAYBANK
1155
CIMB
1023
YTLPOWR
6742
4
GAMUDA
5398
5
RHBBANK
1066
(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 | 100.89%5,821.7萬 | 146.41%6,470.1萬 | 130.67%6,409.1萬 | 2.08%3,057.05萬 | 2.08%3,057.05萬 | -3.88%2,897.9萬 | -9.85%2,625.7萬 | -6.18%2,778.5萬 | 1.53%2,994.81萬 | 1.53%2,994.81萬 |
-現金及現金等價物 | 67.47%758.8萬 | 115.09%878萬 | 15.29%480.4萬 | -18.90%466.23萬 | -18.90%466.23萬 | -8.56%453.1萬 | 15.34%408.2萬 | -22.39%416.7萬 | -3.60%574.9萬 | -3.60%574.9萬 |
-其中:現金 | 67.47%758.8萬 | 115.09%878萬 | 15.29%480.4萬 | -18.90%466.23萬 | -18.90%466.23萬 | -8.56%453.1萬 | 15.34%408.2萬 | -22.39%416.7萬 | -3.60%574.9萬 | -3.60%574.9萬 |
-短期投資 | 107.09%5,062.9萬 | 152.18%5,592.1萬 | 151.02%5,928.7萬 | 7.06%2,590.82萬 | 7.06%2,590.82萬 | -2.96%2,444.8萬 | -13.34%2,217.5萬 | -2.59%2,361.8萬 | 2.83%2,419.91萬 | 2.83%2,419.91萬 |
應收款項 | -29.30%943.9萬 | -27.12%894.2萬 | 42.26%1,451.8萬 | 0.90%704.5萬 | 0.90%704.5萬 | 33.75%1,335萬 | 24.58%1,226.9萬 | 10.77%1,020.5萬 | 5.74%698.21萬 | 5.74%698.21萬 |
-應收賬款淨額 | 2.21%780.5萬 | 2.66%721.5萬 | -0.45%639.5萬 | -0.45%652.67萬 | -0.45%652.67萬 | -1.89%763.6萬 | 3.75%702.8萬 | 4.86%642.4萬 | 6.47%655.64萬 | 6.47%655.64萬 |
-其中:應收賬款 | ---- | ---- | ---- | 1.30%757.77萬 | 1.30%757.77萬 | ---- | ---- | ---- | 4.75%748.04萬 | 4.75%748.04萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -13.75%-105.1萬 | -13.75%-105.1萬 | ---- | ---- | ---- | 6.01%-92.4萬 | 6.01%-92.4萬 |
-其他應收款 | -71.40%163.4萬 | -67.05%172.7萬 | 114.84%812.3萬 | 21.75%51.83萬 | 21.75%51.83萬 | 159.96%571.4萬 | 70.49%524.1萬 | 22.48%378.1萬 | -4.26%42.57萬 | -4.26%42.57萬 |
存貨 | -10.77%736.2萬 | -11.27%774.3萬 | -4.66%811.5萬 | 1.47%805.07萬 | 1.47%805.07萬 | -4.27%825.1萬 | -11.44%872.6萬 | 10.30%851.2萬 | -6.41%793.38萬 | -6.41%793.38萬 |
預付費用 | ---- | ---- | ---- | 90.68%537.77萬 | 90.68%537.77萬 | ---- | ---- | ---- | 32.47%282.02萬 | 32.47%282.02萬 |
稅項資產 | 12.70%64.8萬 | 15.17%61.5萬 | 20.27%62.3萬 | 27.88%56.44萬 | 27.88%56.44萬 | -6.35%57.5萬 | -10.85%53.4萬 | -18.43%51.8萬 | -23.52%44.13萬 | -23.52%44.13萬 |
持有待售資產 | ---- | ---- | ---- | --579.78萬 | --579.78萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 47.92%7,566.6萬 | 71.60%8,200.1萬 | 85.77%8,734.7萬 | 19.28%5,740.61萬 | 19.28%5,740.61萬 | 3.63%5,115.5萬 | -3.32%4,778.6萬 | -0.34%4,702萬 | 1.78%4,812.55萬 | 1.78%4,812.55萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.24%1,225.6萬 | -2.50%1,230.8萬 | 0.19%1,244.8萬 | 0.96%1,234.87萬 | 0.96%1,234.87萬 | 1.30%1,253.7萬 | 0.71%1,262.4萬 | -18.33%1,242.4萬 | -20.06%1,223.12萬 | -20.06%1,223.12萬 |
-物業、廠房及設備 | -2.24%1,225.6萬 | -2.50%1,230.8萬 | 0.19%1,244.8萬 | 3.52%2,102.84萬 | 3.52%2,102.84萬 | 1.30%1,253.7萬 | 0.71%1,262.4萬 | -18.33%1,242.4萬 | -14.83%2,031.37萬 | -14.83%2,031.37萬 |
-累計折舊 | ---- | ---- | ---- | -7.39%-867.98萬 | -7.39%-867.98萬 | ---- | ---- | ---- | 5.47%-808.25萬 | 5.47%-808.25萬 |
投資物業 | --0 | --0 | --0 | --0 | --0 | 27.48%581.3萬 | 37.20%572.8萬 | 37.16%574.3萬 | 31.09%550.83萬 | 31.09%550.83萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -50.89%5.5萬 | -46.03%6.8萬 | -41.13%8.3萬 | -37.54%9.74萬 | -37.54%9.74萬 | -34.12%11.2萬 | -32.26%12.6萬 | -29.50%14.1萬 | -27.59%15.59萬 | -27.59%15.59萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -37.54%9.74萬 | -37.54%9.74萬 | ---- | ---- | ---- | -27.59%15.59萬 | -27.59%15.59萬 |
非流動資產合計 | -33.32%1,231.1萬 | -33.02%1,237.6萬 | -31.55%1,253.1萬 | -30.45%1,244.6萬 | -30.45%1,244.6萬 | 7.93%1,846.2萬 | 9.36%1,847.8萬 | -6.59%1,830.8萬 | -9.24%1,789.53萬 | -9.24%1,789.53萬 |
總資產 | 26.37%8,797.7萬 | 42.43%9,437.7萬 | 52.89%9,987.8萬 | 5.80%6,985.22萬 | 5.80%6,985.22萬 | 4.74%6,961.7萬 | -0.09%6,626.4萬 | -2.17%6,532.8萬 | -1.46%6,602.08萬 | -1.46%6,602.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -54.67%22.8萬 | -48.34%29.5萬 | 17.68%36.6萬 | 163.03%9.99萬 | 163.03%9.99萬 | 353.15%50.3萬 | 210.33%57.1萬 | 21.96%31.1萬 | -86.83%3.8萬 | -86.83%3.8萬 |
-短期借款及資本租賃負債 | -54.67%22.8萬 | -48.34%29.5萬 | 17.68%36.6萬 | 163.03%9.99萬 | 163.03%9.99萬 | 353.15%50.3萬 | 210.33%57.1萬 | 21.96%31.1萬 | -86.83%3.8萬 | -86.83%3.8萬 |
-其中:資本租賃負債 | -54.67%22.8萬 | -48.34%29.5萬 | 17.68%36.6萬 | 163.03%9.99萬 | 163.03%9.99萬 | 353.15%50.3萬 | 210.33%57.1萬 | 21.96%31.1萬 | -86.83%3.8萬 | -86.83%3.8萬 |
應付款項 | -50.66%209.4萬 | 122.89%232.7萬 | 1.81%106.6萬 | 270.04%410.31萬 | 270.04%410.31萬 | 274.58%424.4萬 | -8.26%104.4萬 | -33.35%104.7萬 | -13.46%110.88萬 | -13.46%110.88萬 |
-應付帳款 | --85.8萬 | 5,004.17%122.5萬 | -50.00%2,000 | -29.66%22.48萬 | -29.66%22.48萬 | --0 | 118.18%2.4萬 | -78.95%4,000 | 7.54%31.96萬 | 7.54%31.96萬 |
-應交稅費 | --0 | --0 | --0 | 149.24%7,168 | 149.24%7,168 | --8,000 | --5,000 | --0 | -41.90%2,876 | -41.90%2,876 |
-其他應付款 | -70.82%123.6萬 | 8.57%110.2萬 | 2.01%106.4萬 | 392.32%387.11萬 | 392.32%387.11萬 | 276.53%423.6萬 | -9.94%101.5萬 | -32.80%104.3萬 | -19.69%78.63萬 | -19.69%78.63萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | 28.99%7.99萬 | 28.99%7.99萬 | ---- | ---- | ---- | -30.69%6.2萬 | -30.69%6.2萬 |
應計及遞延所得 | ---- | ---- | ---- | -10.05%16.83萬 | -10.05%16.83萬 | ---- | ---- | ---- | -72.40%18.71萬 | -72.40%18.71萬 |
流動負債合計 | -51.08%232.2萬 | 62.35%262.2萬 | 5.45%143.2萬 | 218.88%445.12萬 | 218.88%445.12萬 | 281.59%474.7萬 | 22.16%161.5萬 | -25.63%135.8萬 | -40.27%139.59萬 | -40.27%139.59萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --15.82萬 | --15.82萬 | ---- | ---- | ---- | --0 | --0 |
-長期借款及資本租賃 | ---- | ---- | ---- | --15.82萬 | --15.82萬 | ---- | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | --15.82萬 | --15.82萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債合計 | --0 | --0 | --0 | --15.82萬 | --15.82萬 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -51.08%232.2萬 | 62.35%262.2萬 | 5.45%143.2萬 | 230.22%460.94萬 | 230.22%460.94萬 | 281.59%474.7萬 | 22.16%161.5萬 | -25.63%135.8萬 | -41.22%139.59萬 | -41.22%139.59萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 |
-普通股 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 |
留存收益 | 104.37%4,070萬 | 137.64%4,680萬 | 181.31%5,349.1萬 | 3.14%2,028.77萬 | 3.14%2,028.77萬 | -1.75%1,991.5萬 | -1.76%1,969.4萬 | -4.92%1,901.5萬 | 0.00%1,966.99萬 | 0.00%1,966.99萬 |
股東權益 | 32.04%8,565.5萬 | 41.93%9,175.5萬 | 53.89%9,844.6萬 | 0.96%6,524.27萬 | 0.96%6,524.27萬 | -0.54%6,487萬 | -0.54%6,464.9萬 | -1.51%6,397萬 | 0.00%6,462.49萬 | 0.00%6,462.49萬 |
非控制性權益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
總權益 | 32.04%8,565.5萬 | 41.93%9,175.5萬 | 53.89%9,844.6萬 | 0.96%6,524.27萬 | 0.96%6,524.27萬 | -0.54%6,487萬 | -0.54%6,464.9萬 | -1.51%6,397萬 | 0.00%6,462.49萬 | 0.00%6,462.49萬 |
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。