PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
ZENTECH
0094
KGROUP
0036
(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 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 6.08%1,906萬 | 4.72%1,922.6萬 | 3.54%2,197.5萬 | 3.54%2,197.5萬 | 38.74%2,305.1萬 | 0.20%1,796.8萬 | --1,836萬 | 470.59%2,122.33萬 | 470.59%2,122.33萬 | -35.92%1,661.4萬 |
-現金及現金等價物 | 57.41%1,196萬 | 143.66%1,292.6萬 | 44.36%1,497.5萬 | 44.36%1,497.5萬 | -22.47%1,288.1萬 | -57.63%759.8萬 | --530.5萬 | 178.89%1,037.33萬 | 178.89%1,037.33萬 | -35.92%1,661.4萬 |
-其中:現金 | 57.41%1,196萬 | 143.66%1,292.6萬 | 44.36%1,497.5萬 | 44.36%1,497.5萬 | -22.47%1,288.1萬 | -57.63%759.8萬 | --530.5萬 | 178.89%1,037.33萬 | 178.89%1,037.33萬 | -35.92%1,661.4萬 |
-短期投資 | -31.53%710萬 | -51.74%630萬 | -35.48%700萬 | -35.48%700萬 | --1,017萬 | --1,037萬 | --1,305.5萬 | --1,085萬 | --1,085萬 | ---- |
應收款項 | 2.36%3,122.8萬 | 13.92%3,191.3萬 | 17.07%2,806.13萬 | 17.07%2,806.13萬 | 32.56%3,298.1萬 | 15.99%3,050.8萬 | --2,801.3萬 | -11.65%2,397萬 | -11.65%2,397萬 | 1.88%2,488萬 |
-應收賬款淨額 | 2.36%3,122.8萬 | 13.92%3,191.3萬 | 17.09%2,798.54萬 | 17.09%2,798.54萬 | 32.56%3,298.1萬 | 15.99%3,050.8萬 | --2,801.3萬 | -11.49%2,390.13萬 | -11.49%2,390.13萬 | 2.32%2,488萬 |
-其中:應收賬款 | ---- | ---- | 18.36%2,875.04萬 | 18.36%2,875.04萬 | ---- | ---- | ---- | -11.33%2,429.13萬 | -11.33%2,429.13萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -96.15%-76.5萬 | -96.15%-76.5萬 | ---- | ---- | ---- | 0.00%-39萬 | 0.00%-39萬 | ---- |
-其他應收款 | ---- | ---- | 10.39%7.58萬 | 10.39%7.58萬 | ---- | ---- | ---- | -44.52%6.87萬 | -44.52%6.87萬 | ---- |
存貨 | 7.87%2,624.8萬 | -2.22%2,370.5萬 | -28.16%1,807.3萬 | -28.16%1,807.3萬 | -29.01%2,033.5萬 | -13.54%2,433.2萬 | --2,424.3萬 | 13.22%2,515.9萬 | 13.22%2,515.9萬 | 18.11%2,864.6萬 |
預付費用 | ---- | ---- | 114.43%260.47萬 | 114.43%260.47萬 | ---- | ---- | ---- | 83.33%121.47萬 | 83.33%121.47萬 | ---- |
稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.4萬 |
流動資產合計 | 5.12%7,653.6萬 | 5.99%7,484.4萬 | -1.19%7,071.4萬 | -1.19%7,071.4萬 | 8.38%7,636.7萬 | 0.54%7,280.8萬 | --7,061.6萬 | 33.19%7,156.7萬 | 33.19%7,156.7萬 | -8.12%7,046.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.63%3,493.3萬 | 9.48%3,250.8萬 | 9.64%3,231.02萬 | 9.64%3,231.02萬 | 6.99%2,961.3萬 | 9.36%2,995.3萬 | --2,969.2萬 | 10.90%2,946.84萬 | 10.90%2,946.84萬 | 2.83%2,767.7萬 |
-物業、廠房及設備 | 16.63%3,493.3萬 | 9.48%3,250.8萬 | 8.33%4,937.3萬 | 8.33%4,937.3萬 | 6.99%2,961.3萬 | 9.36%2,995.3萬 | --2,969.2萬 | 8.62%4,557.67萬 | 8.62%4,557.67萬 | -34.04%2,767.7萬 |
-累計折舊 | ---- | ---- | -5.93%-1,706.28萬 | -5.93%-1,706.28萬 | ---- | ---- | ---- | -4.67%-1,610.83萬 | -4.67%-1,610.83萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | 16.63%3,493.3萬 | 9.48%3,250.8萬 | 9.64%3,231.02萬 | 9.64%3,231.02萬 | 6.99%2,961.3萬 | 9.36%2,995.3萬 | --2,969.2萬 | 10.90%2,946.84萬 | 10.90%2,946.84萬 | 2.83%2,767.7萬 |
總資產 | 8.47%1.11億 | 7.02%1.07億 | 1.97%1.03億 | 1.97%1.03億 | 7.99%1.06億 | 2.96%1.03億 | --1億 | 25.82%1.01億 | 25.82%1.01億 | -5.28%9,814.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.82%120.8萬 | -0.93%138.3萬 | -45.54%140.67萬 | -45.54%140.67萬 | 1.35%135.3萬 | -71.16%137萬 | --139.6萬 | -29.71%258.29萬 | -29.71%258.29萬 | -74.14%133.5萬 |
-短期借款及資本租賃負債 | -11.82%120.8萬 | -0.93%138.3萬 | -45.54%140.67萬 | -45.54%140.67萬 | 1.35%135.3萬 | -71.16%137萬 | --139.6萬 | -29.71%258.29萬 | -29.71%258.29萬 | -74.14%133.5萬 |
-其中:短期借款 | 5.17%107.8萬 | 5.17%107.8萬 | -50.69%107.86萬 | -50.69%107.86萬 | -0.49%102.5萬 | -76.91%102.5萬 | --102.5萬 | -38.58%218.75萬 | -38.58%218.75萬 | -79.60%103萬 |
-其中:資本租賃負債 | -62.32%13萬 | -17.79%30.5萬 | -17.03%32.81萬 | -17.03%32.81萬 | 7.54%32.8萬 | 10.93%34.5萬 | --37.1萬 | 249.92%39.54萬 | 249.92%39.54萬 | 167.54%30.5萬 |
應付款項 | 31.03%1,383.1萬 | 52.22%1,247.3萬 | 2.43%766.37萬 | 2.43%766.37萬 | 44.43%1,096.8萬 | 74.08%1,055.6萬 | --819.4萬 | -10.70%748.2萬 | -10.70%748.2萬 | -20.34%759.4萬 |
-應付帳款 | 23.24%1,177.4萬 | 42.79%1,107.6萬 | -14.73%455.06萬 | -14.73%455.06萬 | 21.73%924.4萬 | 57.55%955.4萬 | --775.7萬 | -20.84%533.63萬 | -20.84%533.63萬 | -1.39%759.4萬 |
-應交稅費 | 105.29%205.7萬 | 219.68%139.7萬 | 777.91%141.54萬 | 777.91%141.54萬 | --172.4萬 | --100.2萬 | --43.7萬 | -46.70%16.12萬 | -46.70%16.12萬 | --0 |
-其他應付款 | ---- | ---- | -14.45%169.78萬 | -14.45%169.78萬 | ---- | ---- | ---- | 48.63%198.45萬 | 48.63%198.45萬 | ---- |
應計及遞延所得 | ---- | ---- | 79.54%215.45萬 | 79.54%215.45萬 | ---- | ---- | ---- | 40.42%120萬 | 40.42%120萬 | ---- |
流動負債合計 | 26.10%1,503.9萬 | 44.48%1,385.6萬 | -0.36%1,122.48萬 | -0.36%1,122.48萬 | 37.99%1,232.1萬 | 10.28%1,192.6萬 | --959萬 | -12.73%1,126.49萬 | -12.73%1,126.49萬 | -41.96%892.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -18.65%759.4萬 | -17.29%802.9萬 | -16.14%843.77萬 | -16.14%843.77萬 | -12.62%892.6萬 | -11.34%933.5萬 | --970.7萬 | -6.68%1,006.17萬 | -6.68%1,006.17萬 | -7.66%1,021.5萬 |
-長期借款及資本租賃 | -18.65%759.4萬 | -17.29%802.9萬 | -16.14%843.77萬 | -16.14%843.77萬 | -12.62%892.6萬 | -11.34%933.5萬 | --970.7萬 | -6.68%1,006.17萬 | -6.68%1,006.17萬 | -7.66%1,021.5萬 |
-其中:長期借款 | -16.09%759.4萬 | -14.83%795.6萬 | -13.48%831.7萬 | -13.48%831.7萬 | -12.21%872.2萬 | -11.08%905萬 | --934.1萬 | -10.24%961.3萬 | -10.24%961.3萬 | -9.36%993.5萬 |
-其中:長期資本租賃負債 | --0 | -80.05%7.3萬 | -73.11%12.07萬 | -73.11%12.07萬 | -27.14%20.4萬 | -18.80%28.5萬 | --36.6萬 | 524.06%44.87萬 | 524.06%44.87萬 | 177.23%28萬 |
非流動遞延所得稅負債 | -36.74%41.5萬 | -28.82%41.5萬 | -16.16%41.5萬 | -16.16%41.5萬 | 75.73%65.9萬 | 74.93%65.6萬 | --58.3萬 | 32.00%49.5萬 | 32.00%49.5萬 | -0.27%37.5萬 |
非流動負債合計 | -19.84%800.9萬 | -17.94%844.4萬 | -16.14%885.27萬 | -16.14%885.27萬 | -9.49%958.5萬 | -8.37%999.1萬 | --1,029萬 | -5.38%1,055.67萬 | -5.38%1,055.67萬 | -7.41%1,059萬 |
負債總額 | 5.16%2,304.8萬 | 12.17%2,230萬 | -7.99%2,007.75萬 | -7.99%2,007.75萬 | 12.23%2,190.6萬 | 0.92%2,191.7萬 | --1,988萬 | -9.32%2,182.16萬 | -9.32%2,182.16萬 | -27.23%1,951.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,111萬 | 0.00%7,111萬 | 0.00%7,111.04萬 | 0.00%7,111.04萬 | 0.00%7,111萬 | 0.00%7,111萬 | --7,111萬 | 652.10%7,111.04萬 | 652.10%7,111.04萬 | -1.75%7,111萬 |
-普通股 | 0.00%7,111萬 | 0.00%7,111萬 | 0.00%7,111.04萬 | 0.00%7,111.04萬 | 0.00%7,111萬 | 0.00%7,111萬 | --7,111萬 | 652.10%7,111.04萬 | 652.10%7,111.04萬 | -1.75%7,111萬 |
留存收益 | 14.89%5,845.6萬 | 9.16%5,508.7萬 | 7.58%5,298.11萬 | 7.58%5,298.11萬 | 11.20%5,410.9萬 | 5.72%5,087.9萬 | --5,046.3萬 | 5.27%4,924.83萬 | 5.27%4,924.83萬 | 6.81%4,865.7萬 |
其他股本權益 | 0.00%-4,114.5萬 | 0.00%-4,114.5萬 | 0.00%-4,114.49萬 | 0.00%-4,114.49萬 | 0.00%-4,114.5萬 | 0.00%-4,114.5萬 | ---4,114.5萬 | ---4,114.49萬 | ---4,114.49萬 | ---4,114.5萬 |
股東權益 | 9.37%8,842.1萬 | 5.75%8,505.2萬 | 4.71%8,294.67萬 | 4.71%8,294.67萬 | 6.93%8,407.4萬 | 3.53%8,084.4萬 | --8,042.8萬 | 40.85%7,921.39萬 | 40.85%7,921.39萬 | 2.39%7,862.2萬 |
總權益 | 9.37%8,842.1萬 | 5.75%8,505.2萬 | 4.71%8,294.67萬 | 4.71%8,294.67萬 | 6.93%8,407.4萬 | 3.53%8,084.4萬 | --8,042.8萬 | 40.85%7,921.39萬 | 40.85%7,921.39萬 | 2.39%7,862.2萬 |
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。