BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(Q4)2024/06/30 | (Q3)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | --773.7萬 | -5.89%866.3萬 | -24.13%920.5萬 | -9.02%957.1萬 | -41.59%741.9萬 | 8.89%1,449.02萬 | 8.89%1,449.02萬 | -29.47%1,213.3萬 | -27.20%1,052萬 | 355.11%1,270.2萬 |
-現金及現金等價物 | --769.8萬 | -12.11%805.7萬 | 196.09%916.7萬 | 112.70%953.3萬 | 40.55%587.5萬 | 76.36%1,147.7萬 | 76.36%1,147.7萬 | -69.82%309.6萬 | -5.70%448.2萬 | 56.73%418萬 |
-其中:現金 | --769.8萬 | -12.11%805.7萬 | 196.09%916.7萬 | 112.70%953.3萬 | 40.55%587.5萬 | 76.36%1,147.7萬 | 76.36%1,147.7萬 | -69.82%309.6萬 | -5.70%448.2萬 | 56.73%418萬 |
-短期投資 | --3.9萬 | 1,494.74%60.6萬 | -99.58%3.8萬 | -99.37%3.8萬 | -81.88%154.4萬 | -55.68%301.32萬 | -55.68%301.32萬 | 30.10%903.7萬 | -37.74%603.8萬 | 6,772.58%852.2萬 |
應收款項 | --1,886.4萬 | -11.40%2,295萬 | 122.56%2,590.4萬 | 41.21%1,892.5萬 | 79.89%1,907.9萬 | 16.98%1,034.86萬 | 16.98%1,034.86萬 | 39.93%1,163.9萬 | 60.25%1,340.2萬 | 64.15%1,060.6萬 |
-應收賬款淨額 | --1,714.1萬 | -8.56%2,122.5萬 | 99.42%2,321.1萬 | 19.00%1,594.8萬 | 62.77%1,726.3萬 | 1.02%667.71萬 | 1.02%667.71萬 | 39.93%1,163.9萬 | 60.25%1,340.2萬 | 64.15%1,060.6萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -13.73%894.13萬 | -13.73%894.13萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 39.70%-226.42萬 | 39.70%-226.42萬 | ---- | ---- | ---- |
-其他應收款 | --172.3萬 | -35.95%172.5萬 | --269.3萬 | --297.7萬 | --181.6萬 | 64.15%367.15萬 | 64.15%367.15萬 | ---- | ---- | ---- |
融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.59%116.3萬 | -97.39%30.9萬 | -93.55%65.1萬 |
存貨 | --585.1萬 | 67.29%683.4萬 | -57.45%408.5萬 | -3.18%578.5萬 | 29.91%862.7萬 | 32.18%937.66萬 | 32.18%937.66萬 | 44.25%960萬 | 20.85%597.5萬 | 77.38%664.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 50.80%418.73萬 | 50.80%418.73萬 | ---- | ---- | ---- |
稅項資產 | --90.1萬 | -28.37%66.4萬 | 1,187.50%92.7萬 | 2,217.50%92.7萬 | 1,930.00%81.2萬 | 1,165.00%67.02萬 | 1,165.00%67.02萬 | -67.12%7.2萬 | -81.74%4萬 | -81.74%4萬 |
流動資產合計 | --3,335.3萬 | -2.52%3,911.1萬 | 15.93%4,012.1萬 | 16.41%3,520.8萬 | 17.29%3,593.7萬 | 21.81%3,907.29萬 | 21.81%3,907.29萬 | -20.56%3,460.7萬 | -24.03%3,024.6萬 | 31.48%3,064萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --2,105萬 | 291.83%2,105.3萬 | 23.06%537.3萬 | 17.41%538.9萬 | -5.60%456.6萬 | 9.30%478.02萬 | 9.30%478.02萬 | 7.91%436.6萬 | 11.11%459萬 | 14.57%483.7萬 |
-物業、廠房及設備 | --2,105萬 | 291.83%2,105.3萬 | 23.06%537.3萬 | 17.41%538.9萬 | -5.60%456.6萬 | 6.47%1,121.09萬 | 6.47%1,121.09萬 | 7.91%436.6萬 | 11.11%459萬 | 14.57%483.7萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.46%-643.07萬 | -4.46%-643.07萬 | ---- | ---- | ---- |
投資總額 | --377.3萬 | 6.77%348.4萬 | 648.39%326.3萬 | 642.20%323.6萬 | 624.31%315.8萬 | --0 | --0 | --43.6萬 | --43.6萬 | --43.6萬 |
-長期股權投資 | --377.3萬 | 6.77%348.4萬 | 648.39%326.3萬 | 642.20%323.6萬 | 624.31%315.8萬 | --0 | --0 | --43.6萬 | --43.6萬 | --43.6萬 |
長期應收賬款及其他應收款 | --1,228.9萬 | -5.80%1,228.8萬 | --1,304.5萬 | --1,304.5萬 | --1,304.5萬 | -12.48%1,304.53萬 | -12.48%1,304.53萬 | ---- | ---- | ---- |
長期融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.79%1,552.5萬 | 160.79%1,552.5萬 | 160.79%1,552.5萬 |
商譽及其他無形資產 | --323.2萬 | 2,078.65%193.9萬 | --8.9萬 | --9.2萬 | --9.5萬 | 4.67%9.82萬 | 4.67%9.82萬 | ---- | ---- | ---- |
-商譽 | --91.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --231.5萬 | ---- | ---- | ---- | ---- | 4.67%9.82萬 | 4.67%9.82萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | --74.9萬 | 0.00%82.7萬 | 103.19%82.7萬 | 103.19%82.7萬 | 106.39%84萬 | 87.31%76.21萬 | 87.31%76.21萬 | 21.86%40.7萬 | 21.86%40.7萬 | 21.86%40.7萬 |
非流動資產合計 | --4,109.3萬 | 75.20%3,959.1萬 | 8.99%2,259.7萬 | 7.78%2,258.9萬 | 2.35%2,170.4萬 | -5.53%1,868.59萬 | -5.53%1,868.59萬 | 100.66%2,073.4萬 | 101.17%2,095.8萬 | 101.78%2,120.5萬 |
總資產 | --7,444.6萬 | 25.49%7,870.2萬 | 13.33%6,271.8萬 | 12.88%5,779.7萬 | 11.18%5,764.1萬 | 11.38%5,775.87萬 | 11.38%5,775.87萬 | 2.68%5,534.1萬 | 1.94%5,120.4萬 | 53.33%5,184.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --658.4萬 | 20.76%711.9萬 | -11.99%589.5萬 | -31.29%211.2萬 | 2.62%274.1萬 | 118.39%499.34萬 | 118.39%499.34萬 | 138.36%669.8萬 | 38.97%307.4萬 | 50.06%267.1萬 |
-短期借款及資本租賃負債 | --658.4萬 | 20.76%711.9萬 | -11.99%589.5萬 | -31.29%211.2萬 | 2.62%274.1萬 | 118.39%499.34萬 | 118.39%499.34萬 | 138.36%669.8萬 | 38.97%307.4萬 | 50.06%267.1萬 |
-其中:短期借款 | --503.1萬 | 13.42%573.2萬 | -16.31%505.4萬 | -48.98%117.2萬 | 28.01%227.6萬 | 148.27%433.88萬 | 148.27%433.88萬 | 153.53%603.9萬 | 29.26%229.7萬 | 32.88%177.8萬 |
-其中:資本租賃負債 | --155.3萬 | 64.92%138.7萬 | 27.62%84.1萬 | 20.98%94萬 | -47.93%46.5萬 | 21.48%65.46萬 | 21.48%65.46萬 | 53.97%65.9萬 | 78.62%77.7萬 | 102.04%89.3萬 |
應付款項 | --812.5萬 | 169.51%745.2萬 | -0.47%276.5萬 | -14.36%271.9萬 | -8.25%350.2萬 | -55.46%155.96萬 | -55.46%155.96萬 | -56.67%277.8萬 | -40.49%317.5萬 | -41.85%381.7萬 |
-應付帳款 | --812.5萬 | 169.51%745.2萬 | 10.38%276.5萬 | -10.32%271.9萬 | -0.77%350.2萬 | 58.77%63.35萬 | 58.77%63.35萬 | -60.93%250.5萬 | -43.17%303.2萬 | -46.24%352.9萬 |
-應交稅費 | --0 | --0 | --0 | --0 | --0 | -98.41%6,337 | -98.41%6,337 | --27.3萬 | --14.3萬 | --28.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -65.99%91.98萬 | -65.99%91.98萬 | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 16.53%144.25萬 | 16.53%144.25萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | --1,470.9萬 | 68.26%1,457.1萬 | -8.61%866萬 | -22.68%483.2萬 | -3.78%624.3萬 | 13.80%799.54萬 | 13.80%799.54萬 | 2.75%947.6萬 | -17.20%624.9萬 | -22.24%648.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | --666.8萬 | -20.16%670萬 | 118.66%839.2萬 | 116.96%830.3萬 | 112.70%832.5萬 | 113.61%832.52萬 | 113.61%832.52萬 | 11.50%383.8萬 | 8.17%382.7萬 | 77.75%391.4萬 |
-長期借款及資本租賃 | --666.8萬 | -20.16%670萬 | 118.66%839.2萬 | 116.96%830.3萬 | 112.70%832.5萬 | 113.61%832.52萬 | 113.61%832.52萬 | 11.50%383.8萬 | 8.17%382.7萬 | 77.75%391.4萬 |
-其中:長期借款 | --576.1萬 | -20.05%579.3萬 | 112.99%724.6萬 | 118.68%724.5萬 | 117.31%724.5萬 | 115.95%724.52萬 | 115.95%724.52萬 | 3.62%340.2萬 | 0.00%331.3萬 | 74.28%333.4萬 |
-其中:長期資本租賃負債 | --90.7萬 | -20.86%90.7萬 | 162.84%114.6萬 | 105.84%105.8萬 | 86.21%108萬 | 99.09%108萬 | 99.09%108萬 | 174.21%43.6萬 | 128.44%51.4萬 | 100.69%58萬 |
非流動遞延所得稅負債 | --51.7萬 | 1,087.50%9.5萬 | 300.00%8,000 | 300.00%8,000 | 300.00%8,000 | 390.96%8,312 | 390.96%8,312 | -91.67%2,000 | -91.67%2,000 | -75.00%2,000 |
其他非流動負債 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | --718.5萬 | -19.11%679.5萬 | 118.75%840萬 | 117.03%831萬 | 112.79%833.3萬 | 113.73%833.35萬 | 113.73%833.35萬 | 10.79%384萬 | 7.50%382.9萬 | 77.19%391.6萬 |
負債總額 | --2,189.4萬 | 25.24%2,136.6萬 | 28.12%1,706萬 | 30.40%1,314.2萬 | 40.10%1,457.6萬 | 49.46%1,632.89萬 | 49.46%1,632.89萬 | 4.95%1,331.6萬 | -9.28%1,007.8萬 | -1.42%1,040.4萬 |
所有者權益 | ||||||||||
股本 | --6,849.3萬 | 4.23%6,849.3萬 | 0.00%6,571.2萬 | 0.10%6,571.2萬 | 0.10%6,571.2萬 | 0.10%6,571.23萬 | 0.10%6,571.23萬 | 0.10%6,571.2萬 | 0.00%6,564.9萬 | 24.11%6,564.9萬 |
-普通股 | --6,849.3萬 | 4.23%6,849.3萬 | 0.00%6,571.2萬 | 0.10%6,571.2萬 | 0.10%6,571.2萬 | 0.10%6,571.23萬 | 0.10%6,571.23萬 | 0.10%6,571.2萬 | 0.00%6,564.9萬 | 24.11%6,564.9萬 |
留存收益 | ---632.2萬 | -323.26%-176.5萬 | 89.12%-41.7萬 | 70.60%-121.8萬 | 40.53%-277.9萬 | 15.51%-418.71萬 | 15.51%-418.71萬 | 41.10%-383.2萬 | 46.54%-414.3萬 | ---467.3萬 |
其他儲備 | ---2,444.6萬 | 0.00%-2,443.9萬 | -0.00%-2,444萬 | -0.00%-2,444萬 | -0.00%-2,444萬 | 0.00%-2,443.97萬 | 0.00%-2,443.97萬 | -6.07%-2,443.9萬 | -6.07%-2,443.9萬 | 26.24%-2,443.9萬 |
其他股本權益 | ---- | 3.95%15.8萬 | 74.71%15.2萬 | 149.15%14.7萬 | 160.00%13萬 | 128.71%11.4萬 | 128.71%11.4萬 | 117.50%8.7萬 | 268.75%5.9萬 | --5萬 |
股東權益 | --3,772.5萬 | 3.51%4,244.7萬 | 9.27%4,100.7萬 | 8.28%4,020.1萬 | 5.56%3,862.3萬 | 2.47%3,719.95萬 | 2.47%3,719.95萬 | 3.83%3,752.8萬 | 6.45%3,712.6萬 | 85.12%3,658.7萬 |
非控制性權益 | --1,482.7萬 | 220.12%1,488.9萬 | 3.42%465.1萬 | 11.35%445.4萬 | -8.49%444.2萬 | -8.59%423.03萬 | -8.59%423.03萬 | -11.20%449.7萬 | -5.79%400萬 | 38.88%485.4萬 |
總權益 | --5,255.2萬 | 25.58%5,733.6萬 | 8.64%4,565.8萬 | 8.58%4,465.5萬 | 3.92%4,306.5萬 | 1.22%4,142.98萬 | 1.22%4,142.98萬 | 1.99%4,202.5萬 | 5.13%4,112.6萬 | 78.17%4,144.1萬 |
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。