KPJ
5878
YTLPOWR
6742
CIMB
1023
UTDPLT
2089
GAMUDA
5398
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -15.04%75.56萬 | -15.04%75.56萬 | -71.61%100.79萬 | -74.26%117.64萬 | -54.86%141.1萬 | -74.70%88.94萬 | -74.70%88.94萬 | -37.72%354.96萬 | 284.88%457.08萬 | 113.08%312.59萬 |
-現金及現金等價物 | -15.04%75.56萬 | -15.04%75.56萬 | -71.61%100.79萬 | -74.26%117.64萬 | -54.86%141.1萬 | -74.70%88.94萬 | -74.70%88.94萬 | -37.72%354.96萬 | 284.88%457.08萬 | 113.08%312.59萬 |
-其中:現金 | -15.04%75.56萬 | -15.04%75.56萬 | -71.61%100.79萬 | -74.26%117.64萬 | -50.77%141.1萬 | -74.70%88.94萬 | -74.70%88.94萬 | -37.72%354.96萬 | 284.88%457.08萬 | 95.36%286.59萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26萬 |
應收款項 | 283.33%873.55萬 | 283.33%873.55萬 | -67.05%1,066.03萬 | -74.79%931.86萬 | -3.24%2,944.18萬 | -91.64%227.88萬 | -91.64%227.88萬 | -22.82%3,234.86萬 | 13.49%3,695.79萬 | -0.69%3,042.85萬 |
-應收賬款淨額 | 370.29%873.55萬 | 370.29%873.55萬 | -67.05%1,066.03萬 | -74.79%931.86萬 | -3.24%2,944.18萬 | -57.96%185.75萬 | -57.96%185.75萬 | -22.82%3,234.86萬 | 13.49%3,695.79萬 | -0.69%3,042.85萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -56.88%190.51萬 | -56.88%190.51萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---4.76萬 | ---4.76萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -98.15%42.14萬 | -98.15%42.14萬 | ---- | ---- | ---- |
存貨 | 22.08%102.26萬 | 22.08%102.26萬 | -1.39%105.18萬 | 3.33%87.61萬 | -17.72%78.44萬 | -23.98%83.77萬 | -23.98%83.77萬 | -34.98%106.66萬 | -12.57%84.79萬 | -10.49%95.34萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 295.96%2,478.01萬 | 295.96%2,478.01萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | 0.00%26萬 | 0.00%26萬 | ---- | ---- | ---- |
稅項資產 | 1.63%9.6萬 | 1.63%9.6萬 | 5.62%9.81萬 | 5.36%9.69萬 | 5.47%9.57萬 | 5.44%9.45萬 | 5.44%9.45萬 | 4.79%9.29萬 | 4.87%9.2萬 | -7.14%9.07萬 |
流動資產合計 | -63.59%1,060.97萬 | -63.59%1,060.97萬 | -65.41%1,281.81萬 | -73.00%1,146.81萬 | -8.28%3,173.29萬 | -24.26%2,914.05萬 | -24.26%2,914.05萬 | -24.90%3,705.77萬 | 22.00%4,246.86萬 | 4.00%3,459.85萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 53.15%5,820.26萬 | 53.15%5,820.26萬 | 61.63%5,850.9萬 | 65.45%5,863.68萬 | 4.17%3,745.05萬 | 15.10%3,800.28萬 | 15.10%3,800.28萬 | 98.66%3,619.9萬 | 93.17%3,544.18萬 | 94.01%3,595.26萬 |
-物業、廠房及設備 | 28.21%5,820.26萬 | 28.21%5,820.26萬 | 61.63%5,850.9萬 | 65.45%5,863.68萬 | 4.17%3,745.05萬 | 22.60%4,539.74萬 | 22.60%4,539.74萬 | 98.66%3,619.9萬 | 93.17%3,544.18萬 | 94.01%3,595.26萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -84.41%-739.46萬 | -84.41%-739.46萬 | ---- | ---- | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --1.26萬 | ---- | ---- |
-商譽 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --1.26萬 | ---- | ---- |
非流動資產合計 | 53.15%5,820.26萬 | 53.15%5,820.26萬 | 61.58%5,850.9萬 | 65.45%5,863.68萬 | 4.17%3,745.05萬 | 15.10%3,800.28萬 | 15.10%3,800.28萬 | 98.73%3,621.16萬 | 93.17%3,544.18萬 | 94.01%3,595.26萬 |
總資產 | 2.49%6,881.23萬 | 2.49%6,881.23萬 | -2.65%7,132.71萬 | -10.02%7,010.49萬 | -1.94%6,918.34萬 | -6.09%6,714.33萬 | -6.09%6,714.33萬 | 8.44%7,326.92萬 | 46.56%7,791.04萬 | 36.20%7,055.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -49.59%4.99萬 | -49.59%4.99萬 | -6.46%6.73萬 | 14.73%8.45萬 | 18.26%9.7萬 | 90.82%9.9萬 | 90.82%9.9萬 | 17.42%7.19萬 | 20.82%7.36萬 | 36.66%8.2萬 |
-短期借款及資本租賃負債 | -49.59%4.99萬 | -49.59%4.99萬 | -6.46%6.73萬 | 14.73%8.45萬 | 18.26%9.7萬 | 90.82%9.9萬 | 90.82%9.9萬 | 17.42%7.19萬 | 20.82%7.36萬 | 36.66%8.2萬 |
-其中:短期借款 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-其中:資本租賃負債 | -49.59%4.99萬 | -49.59%4.99萬 | -6.46%6.73萬 | 14.73%8.45萬 | 18.26%9.7萬 | 90.82%9.9萬 | 90.82%9.9萬 | 17.42%7.19萬 | 20.82%7.36萬 | 36.66%8.2萬 |
應付款項 | 337.83%368.33萬 | 337.83%368.33萬 | 127.57%299.53萬 | 104.57%285.6萬 | -57.61%128.83萬 | -62.01%84.13萬 | -62.01%84.13萬 | -65.31%131.62萬 | -60.67%139.61萬 | -15.62%303.9萬 |
-應付帳款 | 489.63%368.33萬 | 489.63%368.33萬 | 127.57%299.53萬 | 104.57%285.6萬 | -57.61%128.83萬 | -39.08%62.47萬 | -39.08%62.47萬 | -65.31%131.62萬 | -60.67%139.61萬 | -15.62%303.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -81.79%21.66萬 | -81.79%21.66萬 | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -30.92%78.42萬 | -30.92%78.42萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%6.75萬 | 0.00%6.75萬 | ---- | ---- | ---- |
流動負債合計 | 108.33%373.32萬 | 108.33%373.32萬 | 120.63%306.26萬 | 100.07%294.05萬 | -55.61%138.53萬 | -48.35%179.2萬 | -48.35%179.2萬 | -63.99%138.81萬 | -59.30%146.97萬 | -14.77%312.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -58.53%3.54萬 | -58.53%3.54萬 | -53.46%4.33萬 | -54.20%5.12萬 | -51.28%6.34萬 | -11.66%8.53萬 | -11.66%8.53萬 | -10.35%9.3萬 | -2.31%11.17萬 | -1.01%13.01萬 |
-長期借款及資本租賃 | -58.53%3.54萬 | -58.53%3.54萬 | -53.46%4.33萬 | -54.20%5.12萬 | -51.28%6.34萬 | -11.66%8.53萬 | -11.66%8.53萬 | -10.35%9.3萬 | -2.31%11.17萬 | -1.01%13.01萬 |
-其中:長期借款 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
-其中:長期資本租賃負債 | -58.53%3.54萬 | -58.53%3.54萬 | -53.46%4.33萬 | -54.20%5.12萬 | -51.28%6.34萬 | -11.66%8.53萬 | -11.66%8.53萬 | -10.35%9.3萬 | -2.31%11.17萬 | -1.01%13.01萬 |
非流動遞延所得稅負債 | 0.00%160.55萬 | 0.00%160.55萬 | 4.63%160.55萬 | 4.63%160.55萬 | 4.63%160.55萬 | 4.63%160.55萬 | 4.63%160.55萬 | -32.55%153.44萬 | -32.55%153.44萬 | -32.55%153.44萬 |
非流動負債合計 | -2.95%164.09萬 | -2.95%164.09萬 | 1.31%164.88萬 | 0.64%165.67萬 | 0.26%166.89萬 | 3.67%169.08萬 | 3.67%169.08萬 | -31.58%162.75萬 | -31.10%164.61萬 | -30.82%166.46萬 |
負債總額 | 54.31%537.41萬 | 54.31%537.41萬 | 56.24%471.14萬 | 47.54%459.72萬 | -36.18%305.42萬 | -31.71%348.27萬 | -31.71%348.27萬 | -51.62%301.56萬 | -48.07%311.59萬 | -21.13%478.56萬 |
所有者權益 | ||||||||||
股本 | 8.07%1.03億 | 8.07%1.03億 | 8.07%1.03億 | 4.31%9,923.5萬 | 16.81%9,777.68萬 | 13.64%9,513.08萬 | 13.64%9,513.08萬 | 13.64%9,513.08萬 | 34.29%9,513.08萬 | 20.62%8,370.94萬 |
-普通股 | 8.07%1.03億 | 8.07%1.03億 | 8.07%1.03億 | 4.31%9,923.5萬 | 16.81%9,777.68萬 | 13.64%9,513.08萬 | 13.64%9,513.08萬 | 13.64%9,513.08萬 | 34.29%9,513.08萬 | 20.62%8,370.94萬 |
留存收益 | -16.67%-5,225.63萬 | -16.67%-5,225.63萬 | -28.49%-4,907.89萬 | -40.05%-4,713.52萬 | -49.56%-4,539.76萬 | -50.68%-4,478.87萬 | -50.68%-4,478.87萬 | -25.51%-3,819.56萬 | -6.04%-3,365.48萬 | 4.31%-3,035.37萬 |
固定資產重估價值準備 | 0.00%1,240.98萬 | 0.00%1,240.98萬 | 0.00%1,240.98萬 | 0.00%1,240.98萬 | 0.00%1,240.98萬 | 0.00%1,240.98萬 | 0.00%1,240.98萬 | 54.05%1,240.98萬 | 54.05%1,240.98萬 | 54.05%1,240.98萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | -47.01%48.15萬 | -47.01%48.15萬 | -47.01%48.15萬 | 9.84%99.8萬 | --134.03萬 | --90.86萬 | --90.86萬 | --90.86萬 | --90.86萬 | ---- |
股東權益 | -0.35%6,343.82萬 | -0.35%6,343.82萬 | -5.18%6,661.57萬 | -12.42%6,550.77萬 | 0.55%6,612.93萬 | -4.12%6,366.06萬 | -4.12%6,366.06萬 | 14.55%7,025.37萬 | 58.60%7,479.45萬 | 43.81%6,576.55萬 |
總權益 | -0.35%6,343.82萬 | -0.35%6,343.82萬 | -5.18%6,661.57萬 | -12.42%6,550.77萬 | 0.55%6,612.93萬 | -4.12%6,366.06萬 | -4.12%6,366.06萬 | 14.55%7,025.37萬 | 58.60%7,479.45萬 | 43.81%6,576.55萬 |
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。