(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -18.71%1,867.27萬 | -15.71%2,161.56萬 | -17.01%2,217.19萬 | -11.94%2,285.3萬 | -7.75%2,297.03萬 | 3.65%2,564.33萬 | 8.87%2,671.48萬 | -12.00%2,595.18萬 | -7.66%2,489.88萬 | -10.13%2,474.01萬 |
應收賬款 | -42.06%1,793.01萬 | -53.66%1,722.65萬 | -51.89%1,819.24萬 | -43.53%2,077.99萬 | 4.04%3,094.56萬 | 17.77%3,717.44萬 | 19.79%3,781.44萬 | 42.75%3,679.95萬 | 60.99%2,974.33萬 | 2.05%3,156.6萬 |
預繳及應收稅項 | ---- | 45.44%8,031 | ---- | ---- | ---- | 488.07%5,522 | ---- | ---- | ---- | -97.12%939 |
現金及等價物 | 14.23%5,757.9萬 | 1.32%5,304.38萬 | -5.76%4,764萬 | -2.38%5,398.05萬 | -10.26%5,040.79萬 | -9.83%5,235.21萬 | -1.80%5,055.41萬 | 9.32%5,529.72萬 | 9.03%5,617.17萬 | 18.36%5,806.19萬 |
流動資產合計 | -9.72%9,418.17萬 | -20.21%9,189.39萬 | -23.53%8,800.43萬 | -17.31%9,761.34萬 | -5.86%1.04億 | 0.71%1.15億 | 6.97%1.15億 | 11.48%1.18億 | 14.29%1.11億 | 6.34%1.14億 |
非流動資產 | ||||||||||
物業廠房及設備 | -6.75%372.43萬 | -12.47%365.25萬 | -10.65%380.03萬 | -8.06%394.37萬 | -6.89%399.37萬 | 1.00%417.31萬 | 46.23%425.31萬 | 46.95%428.96萬 | 44.64%428.92萬 | 39.10%413.17萬 |
投資物業 | -1.85%386.26萬 | -7.95%373.87萬 | -6.11%384.01萬 | -3.47%393.48萬 | -2.31%393.53萬 | -1.87%406.18萬 | -3.22%408.99萬 | -2.78%407.62萬 | -4.34%402.83萬 | -0.76%413.91萬 |
聯營公司權益 | -16.22%51.84萬 | -13.62%52.98萬 | -5.43%57.21萬 | 1.24%61.33萬 | -11.06%61.88萬 | -8.97%61.33萬 | -6.77%60.5萬 | -1.50%60.58萬 | 19.70%69.57萬 | 8.35%67.38萬 |
遞延稅項資產 | --9.79萬 | ---- | --4,274 | ---- | ---- | ---- | ---- | ---- | -29.20%8.98萬 | -2.12%8.68萬 |
非流動資產合計 | -4.03%820.32萬 | -10.48%792.11萬 | -8.17%821.68萬 | -5.35%849.18萬 | -6.10%854.77萬 | -2.03%884.82萬 | 13.19%894.8萬 | 14.72%897.15萬 | 15.45%910.3萬 | 15.02%903.14萬 |
總資產 | -9.29%1.02億 | -19.52%9,981.5萬 | -22.42%9,622.1萬 | -16.47%1.06億 | -5.88%1.13億 | 0.51%1.24億 | 7.39%1.24億 | 11.71%1.27億 | 14.38%1.2億 | 6.93%1.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 21.18%2,016.94萬 | -30.76%1,736.32萬 | -58.90%1,152.57萬 | -70.89%974.65萬 | -37.68%1,664.4萬 | -6.10%2,507.8萬 | 23.54%2,804.13萬 | 43.77%3,348.29萬 | 114.05%2,670.59萬 | 42.94%2,670.69萬 |
應付稅項 | ---- | ---- | 699.71%16.04萬 | 740.14%16.7萬 | ---- | ---- | 189.10%2.01萬 | 177.21%1.99萬 | ---- | ---- |
銀行貸款及透支 | -20.50%3,169.16萬 | -15.99%3,390.98萬 | -14.97%3,405.41萬 | 6.39%4,277.94萬 | -0.38%3,986.53萬 | -2.07%4,036.5萬 | 6.10%4,005.16萬 | 11.53%4,021.04萬 | 11.23%4,001.74萬 | 7.42%4,122萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | 40.33%134.74萬 | 139.32%236.8萬 | 14.81%119.69萬 | ---- | -10.76%96.02萬 | -10.39%98.95萬 |
融資租賃負債-流動負債 | 5.57%5.61萬 | -0.99%5.33萬 | 0.99%5.38萬 | 101.05%10.47萬 | 3.65%5.31萬 | 6.68%5.39萬 | 506.63%5.33萬 | 460.00%5.21萬 | 199.81%5.13萬 | 105.30%5.05萬 |
流動負債合計 | -10.35%5,191.71萬 | -24.37%5,132.63萬 | -33.98%4,579.39萬 | -28.42%5,279.76萬 | -14.51%5,790.98萬 | -1.60%6,786.49萬 | 12.78%6,936.32萬 | 22.10%7,376.53萬 | 36.71%6,773.48萬 | 18.53%6,896.69萬 |
淨流動資產 | -8.94%4,226.46萬 | -14.25%4,056.77萬 | -7.68%4,221.04萬 | 1.20%4,481.58萬 | 7.74%4,641.4萬 | 4.20%4,731.04萬 | -0.79%4,572.01萬 | -2.61%4,428.33萬 | -9.14%4,307.9萬 | -8.02%4,540.2萬 |
總資產減流動負債 | -8.18%5,046.78萬 | -13.66%4,848.87萬 | -7.76%5,042.71萬 | 0.10%5,330.76萬 | 5.33%5,496.17萬 | 3.17%5,615.86萬 | 1.26%5,466.82萬 | -0.07%5,325.48萬 | -5.64%5,218.2萬 | -4.86%5,443.34萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -3.66%214.74萬 | -9.61%208.87萬 | -7.74%215.56萬 | -7.26%216.86萬 | -3.91%222.91萬 | -0.02%231.06萬 | 231.56%233.65萬 | 234.23%233.84萬 | 229.59%231.97萬 | 230.99%231.1萬 |
遞延稅項負債 | -93.97%1,393 | -95.90%1,359 | -95.55%1,378 | -95.73%1,435 | --2.31萬 | --3.32萬 | --3.09萬 | --3.36萬 | ---- | ---- |
非流動負債合計 | -4.59%214.88萬 | -10.83%209萬 | -8.89%215.7萬 | -8.51%217.01萬 | -2.91%225.22萬 | 1.42%234.38萬 | 235.95%236.74萬 | 239.03%237.2萬 | 229.59%231.97萬 | 230.99%231.1萬 |
總負債 | -10.13%5,406.6萬 | -23.92%5,341.63萬 | -33.15%4,795.09萬 | -27.80%5,496.77萬 | -14.12%6,016.2萬 | -1.50%7,020.87萬 | 15.31%7,173.06萬 | 24.58%7,613.73萬 | 39.41%7,005.45萬 | 21.05%7,127.79萬 |
總資產減總負債 | -8.33%4,831.9萬 | -13.78%4,639.87萬 | -7.71%4,827.02萬 | 0.50%5,113.75萬 | 5.71%5,270.96萬 | 3.25%5,381.48萬 | -1.85%5,230.07萬 | -3.25%5,088.27萬 | -8.67%4,986.22萬 | -7.77%5,212.24萬 |
總權益及非流動負債 | -8.18%5,046.78萬 | -13.66%4,848.87萬 | -7.76%5,042.71萬 | 0.10%5,330.76萬 | 5.33%5,496.17萬 | 3.17%5,615.86萬 | 1.26%5,466.82萬 | -0.07%5,325.48萬 | -5.64%5,218.2萬 | -4.86%5,443.34萬 |
權益 | ||||||||||
股本 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 |
儲備 | -8.52%4,715.18萬 | -14.09%4,523.15萬 | -7.88%4,710.3萬 | 0.51%4,997.03萬 | 5.85%5,154.24萬 | 3.32%5,264.77萬 | -1.89%5,113.35萬 | -3.32%4,971.56萬 | -8.86%4,869.51萬 | -7.94%5,095.52萬 |
股東權益 | -8.33%4,831.47萬 | -13.78%4,639.44萬 | -7.71%4,826.58萬 | 0.50%5,113.32萬 | 5.71%5,270.53萬 | 3.25%5,381.05萬 | -1.85%5,229.64萬 | -3.25%5,087.84萬 | -8.67%4,985.79萬 | -7.77%5,211.81萬 |
非控股權益 | 0.14%4,312 | 0.00%4,312 | 0.14%4,312 | 0.05%4,312 | 0.00%4,306 | 0.09%4,312 | 0.00%4,306 | 0.00%4,310 | -0.09%4,306 | -0.02%4,308 |
總權益 | -8.33%4,831.9萬 | -13.78%4,639.87萬 | -7.71%4,827.02萬 | 0.50%5,113.75萬 | 5.71%5,270.96萬 | 3.25%5,381.48萬 | -1.85%5,230.07萬 | -3.25%5,088.27萬 | -8.67%4,986.22萬 | -7.77%5,212.24萬 |
總權益及總負債 | -9.29%1.02億 | -19.52%9,981.5萬 | -22.42%9,622.1萬 | -16.47%1.06億 | -5.88%1.13億 | 0.51%1.24億 | 7.39%1.24億 | 11.71%1.27億 | 14.38%1.2億 | 6.93%1.23億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 | -- | -- |
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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