PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 50.47%3,820萬 | -33.18%3,024.57萬 | -33.18%3,024.57萬 | 27.91%2,553萬 | 19.51%2,515.4萬 | -36.51%2,538.7萬 | -38.43%4,526.31萬 | -38.43%4,526.31萬 | -66.13%1,996萬 | -65.61%2,104.7萬 |
-現金及現金等價物 | 238.10%411.8萬 | 347.18%245.4萬 | 347.18%245.4萬 | 1,078.95%22.4萬 | 175.00%59.4萬 | -85.06%121.8萬 | -56.42%54.88萬 | -56.42%54.88萬 | -98.77%1.9萬 | 157.14%21.6萬 |
-其中:現金 | 238.10%411.8萬 | 347.18%245.4萬 | 347.18%245.4萬 | 1,078.95%22.4萬 | 175.00%59.4萬 | -85.06%121.8萬 | -56.42%54.88萬 | -56.42%54.88萬 | -98.77%1.9萬 | 157.14%21.6萬 |
-短期投資 | 41.02%3,408.2萬 | -37.85%2,779.16萬 | -37.85%2,779.16萬 | 26.90%2,530.6萬 | 17.90%2,456萬 | -24.09%2,416.9萬 | -38.12%4,471.44萬 | -38.12%4,471.44萬 | -65.25%1,994.1萬 | -65.92%2,083.1萬 |
應收款項 | -24.16%2,546.4萬 | 14.18%367.94萬 | 14.18%367.94萬 | -46.15%2,968.3萬 | -43.57%3,096.4萬 | -9.96%3,357.7萬 | -25.36%322.23萬 | -25.36%322.23萬 | 427.85%5,512.3萬 | 720.64%5,487.6萬 |
-應收賬款淨額 | 83.80%502.5萬 | 18.05%361.86萬 | 18.05%361.86萬 | -17.21%240.6萬 | 20.24%316.6萬 | -19.85%273.4萬 | -25.00%306.54萬 | -25.00%306.54萬 | -18.80%290.6萬 | -51.36%263.3萬 |
-其中:應收賬款 | ---- | 9.02%367.23萬 | 9.02%367.23萬 | ---- | ---- | ---- | -21.53%336.85萬 | -21.53%336.85萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 82.29%-5.37萬 | 82.29%-5.37萬 | ---- | ---- | ---- | -47.47%-30.32萬 | -47.47%-30.32萬 | ---- | ---- |
-其他應收款 | -33.73%2,043.9萬 | -61.26%6.08萬 | -61.26%6.08萬 | -47.76%2,727.7萬 | -46.79%2,779.8萬 | -8.96%3,084.3萬 | -31.72%15.7萬 | -31.72%15.7萬 | 660.74%5,221.7萬 | 4,000.71%5,224.3萬 |
預付費用 | ---- | 103.69%2,546.19萬 | 103.69%2,546.19萬 | ---- | ---- | ---- | 5,032.25%1,250.04萬 | 5,032.25%1,250.04萬 | ---- | ---- |
稅項資產 | -5.39%68.4萬 | -3.42%68萬 | -3.42%68萬 | 1.64%68萬 | 1.64%68萬 | 17.37%72.3萬 | 21.35%70.41萬 | 21.35%70.41萬 | 295.86%66.9萬 | 295.86%66.9萬 |
流動資產合計 | 7.81%6,434.8萬 | -2.63%6,006.69萬 | -2.63%6,006.69萬 | -26.22%5,589.3萬 | -25.84%5,679.8萬 | -23.37%5,968.7萬 | -21.58%6,168.99萬 | -21.58%6,168.99萬 | 8.93%7,575.2萬 | 12.53%7,659.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.51%850.4萬 | -2.56%841.34萬 | -2.56%841.34萬 | 1.07%880.5萬 | 1.22%891萬 | -3.98%854.8萬 | -4.24%863.44萬 | -4.24%863.44萬 | -5.35%871.2萬 | -6.01%880.3萬 |
-物業、廠房及設備 | ---- | -4.82%1,242.51萬 | -4.82%1,242.51萬 | ---- | ---- | ---- | -2.39%1,305.4萬 | -2.39%1,305.4萬 | ---- | ---- |
-累計折舊 | ---- | 9.23%-401.18萬 | 9.23%-401.18萬 | ---- | ---- | ---- | -1.44%-441.95萬 | -1.44%-441.95萬 | ---- | ---- |
投資總額 | -2.20%338.5萬 | 110.70%393.87萬 | 110.70%393.87萬 | 4,773.42%385萬 | 4,893.94%329.6萬 | 4,281.01%346.1萬 | 1,792.98%186.93萬 | 1,792.98%186.93萬 | -55.37%7.9萬 | -99.10%6.6萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | ---- | 110.70%393.87萬 | 110.70%393.87萬 | ---- | ---- | ---- | 1,792.98%186.93萬 | 1,792.98%186.93萬 | ---- | ---- |
-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 | ---- | 110.70%393.87萬 | 110.70%393.87萬 | ---- | ---- | ---- | 1,792.98%186.93萬 | 1,792.98%186.93萬 | ---- | ---- |
-其他投資 | -2.20%338.5萬 | ---- | ---- | 4,773.42%385萬 | 4,893.94%329.6萬 | 4,281.01%346.1萬 | ---- | ---- | -55.37%7.9萬 | -99.10%6.6萬 |
商譽及其他無形資產 | -23.42%1,114.4萬 | -22.34%1,212.55萬 | -22.34%1,212.55萬 | 138.08%1,361.6萬 | 131.56%1,474.1萬 | 107.50%1,455.2萬 | 103.85%1,561.42萬 | 103.85%1,561.42萬 | -31.15%571.9萬 | -28.90%636.6萬 |
-其他無形資產 | ---- | -22.34%1,212.55萬 | -22.34%1,212.55萬 | ---- | ---- | ---- | 103.85%1,561.42萬 | 103.85%1,561.42萬 | ---- | ---- |
非流動資產合計 | -13.28%2,303.3萬 | -6.28%2,447.76萬 | -6.28%2,447.76萬 | 81.05%2,627.1萬 | 76.88%2,694.7萬 | 66.07%2,656.1萬 | 55.69%2,611.8萬 | 55.69%2,611.8萬 | -17.97%1,451萬 | -40.61%1,523.5萬 |
總資產 | 1.31%8,738.1萬 | -3.72%8,454.45萬 | -3.72%8,454.45萬 | -8.97%8,216.4萬 | -8.80%8,374.5萬 | -8.14%8,624.8萬 | -7.99%8,780.79萬 | -7.99%8,780.79萬 | 3.48%9,026.2萬 | -2.02%9,182.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -79.34%4.4萬 | -86.61%8.4萬 | -86.61%8.4萬 | 56.27%48.6萬 | 115.99%63.5萬 | -26.80%21.3萬 | 117.94%62.75萬 | 117.94%62.75萬 | 19.62%31.1萬 | 583.72%29.4萬 |
-短期借款及資本租賃負債 | -79.34%4.4萬 | -86.61%8.4萬 | -86.61%8.4萬 | 56.27%48.6萬 | 115.99%63.5萬 | -26.80%21.3萬 | 117.94%62.75萬 | 117.94%62.75萬 | 19.62%31.1萬 | 583.72%29.4萬 |
-其中:短期借款 | ---- | --0 | --0 | --35.9萬 | --46.6萬 | --0 | --39.05萬 | --39.05萬 | ---- | ---- |
-其中:資本租賃負債 | -79.34%4.4萬 | -64.54%8.4萬 | -64.54%8.4萬 | -59.16%12.7萬 | -42.52%16.9萬 | -26.80%21.3萬 | -17.69%23.7萬 | -17.69%23.7萬 | 19.62%31.1萬 | 583.72%29.4萬 |
應付款項 | 85.82%1,774.6萬 | 76.20%1,296.82萬 | 76.20%1,296.82萬 | 1.51%848.9萬 | 14.36%977萬 | 6.50%955萬 | -12.00%736.01萬 | -12.00%736.01萬 | -10.91%836.3萬 | -5.92%854.3萬 |
-應付帳款 | -2.88%323.6萬 | -10.93%320.69萬 | -10.93%320.69萬 | 4.32%246.5萬 | 52.56%354.7萬 | -1.01%333.2萬 | -9.82%360.03萬 | -9.82%360.03萬 | -39.58%236.3萬 | -36.30%232.5萬 |
-其他應付款 | 133.35%1,451萬 | 159.63%976.14萬 | 159.63%976.14萬 | 0.40%602.4萬 | 0.08%622.3萬 | 11.02%621.8萬 | -13.99%375.98萬 | -13.99%375.98萬 | 11.88%600萬 | 16.90%621.8萬 |
應計及遞延所得 | ---- | 3.55%82.01萬 | 3.55%82.01萬 | ---- | ---- | ---- | -1.02%79.2萬 | -1.02%79.2萬 | ---- | ---- |
流動負債合計 | 82.22%1,779萬 | 58.01%1,387.24萬 | 58.01%1,387.24萬 | 3.47%897.5萬 | 17.74%1,040.5萬 | 5.45%976.3萬 | -7.11%877.96萬 | -7.11%877.96萬 | -10.09%867.4萬 | -3.15%883.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | --0 | --0 | --0 | --0 | -85.08%4.4萬 | -77.20%8.4萬 | -77.20%8.4萬 | -69.10%14.4萬 | -70.27%22.3萬 |
-長期借款及資本租賃 | ---- | --0 | --0 | --0 | --0 | -85.08%4.4萬 | -77.20%8.4萬 | -77.20%8.4萬 | -69.10%14.4萬 | -70.27%22.3萬 |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | -85.08%4.4萬 | -77.20%8.4萬 | -77.20%8.4萬 | -69.10%14.4萬 | -70.27%22.3萬 |
非流動遞延所得稅負債 | -2.83%82.4萬 | -2.08%83.49萬 | -2.08%83.49萬 | -4.66%83.9萬 | -4.09%84.4萬 | -3.64%84.8萬 | -3.16%85.27萬 | -3.16%85.27萬 | -1.23%88萬 | -1.23%88萬 |
非流動負債合計 | -7.62%82.4萬 | -10.87%83.49萬 | -10.87%83.49萬 | -18.07%83.9萬 | -23.48%84.4萬 | -24.09%89.2萬 | -25.01%93.67萬 | -25.01%93.67萬 | -24.54%102.4萬 | -32.78%110.3萬 |
負債總額 | 74.70%1,861.4萬 | 51.37%1,470.73萬 | 51.37%1,470.73萬 | 1.20%981.4萬 | 13.17%1,124.9萬 | 2.13%1,065.5萬 | -9.20%971.63萬 | -9.20%971.63萬 | -11.87%969.8萬 | -7.66%994萬 |
所有者權益 | ||||||||||
股本 | 0.27%1.3億 | 0.29%1.3億 | 0.29%1.3億 | 0.28%1.3億 | 0.18%1.3億 | 0.07%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 7.71%1.3億 | 7.71%1.3億 |
-普通股 | 0.45%1.26億 | 0.45%1.26億 | 0.45%1.26億 | 0.45%1.26億 | 0.39%1.26億 | 1.64%1.26億 | 1.57%1.26億 | 1.57%1.26億 | 9.80%1.26億 | 9.76%1.25億 |
-優先股 | -5.21%392.8萬 | -4.51%396.33萬 | -4.51%396.33萬 | -4.74%400萬 | -5.99%400萬 | -31.90%414.4萬 | -31.92%415.05萬 | -31.92%415.05萬 | -31.41%419.9萬 | -30.50%425.5萬 |
留存收益 | -12.26%-6,531.3萬 | -15.42%-6,418.06萬 | -15.42%-6,418.06萬 | -15.88%-6,166.9萬 | -18.33%-6,140.8萬 | -15.60%-5,818.1萬 | -13.38%-5,560.8萬 | -13.38%-5,560.8萬 | -0.36%-5,321.8萬 | -12.08%-5,189.5萬 |
固定資產重估價值準備 | -1.85%254萬 | -2.08%254.72萬 | -2.08%254.72萬 | -4.62%256萬 | -4.10%257.4萬 | -3.58%258.8萬 | -3.07%260.14萬 | -3.07%260.14萬 | -1.18%268.4萬 | -1.18%268.4萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | 0.00%135.1萬 | 0.00%135.12萬 | 0.00%135.12萬 | 0.00%135.1萬 | 0.00%135.1萬 | 0.00%135.1萬 | 0.00%135.12萬 | 0.00%135.12萬 | -77.76%135.1萬 | -77.76%135.1萬 |
股東權益 | -9.03%6,876.7萬 | -10.57%6,983.72萬 | -10.57%6,983.72萬 | -10.20%7,235萬 | -11.47%7,249.6萬 | -9.42%7,559.3萬 | -7.84%7,809.15萬 | -7.84%7,809.15萬 | 5.69%8,056.4萬 | -1.28%8,188.7萬 |
總權益 | -9.03%6,876.7萬 | -10.57%6,983.72萬 | -10.57%6,983.72萬 | -10.20%7,235萬 | -11.47%7,249.6萬 | -9.42%7,559.3萬 | -7.84%7,809.15萬 | -7.84%7,809.15萬 | 5.69%8,056.4萬 | -1.28%8,188.7萬 |
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。