SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -13.76%7,540.6萬 | -12.17%7,900.19萬 | -12.17%7,900.19萬 | -11.80%8,207.9萬 | -15.10%8,532.1萬 | -16.16%8,743.9萬 | 17.48%8,994.38萬 | 17.48%8,994.38萬 | 18.64%9,306.4萬 | 24.22%1億 |
-現金及現金等價物 | -87.79%19萬 | -12.17%7,900.19萬 | -12.17%7,900.19萬 | 33.87%66.4萬 | -86.79%71.8萬 | 24.38%155.6萬 | 17.48%8,994.38萬 | 17.48%8,994.38萬 | 20.10%49.6萬 | 1,761.99%543.7萬 |
-其中:現金 | -87.79%19萬 | -50.01%25.11萬 | -50.01%25.11萬 | 33.87%66.4萬 | -86.79%71.8萬 | 24.38%155.6萬 | 83.82%50.23萬 | 83.82%50.23萬 | 20.10%49.6萬 | 1,761.99%543.7萬 |
-其中:現金等價物 | ---- | -11.95%7,875.08萬 | -11.95%7,875.08萬 | ---- | ---- | ---- | 17.24%8,944.15萬 | 17.24%8,944.15萬 | ---- | ---- |
-短期投資 | -12.42%7,521.6萬 | ---- | ---- | -12.05%8,141.5萬 | -11.00%8,460.3萬 | -16.65%8,588.3萬 | ---- | ---- | 18.64%9,256.8萬 | 17.92%9,506.2萬 |
應收款項 | 24.19%110.9萬 | 40.30%72.11萬 | 40.30%72.11萬 | -2.61%100.6萬 | 18.46%92.4萬 | -1.54%89.3萬 | 24.60%51.4萬 | 24.60%51.4萬 | 76.58%103.3萬 | 42.34%78萬 |
-應收賬款淨額 | 24.19%110.9萬 | -54.26%14.13萬 | -54.26%14.13萬 | -2.61%100.6萬 | 18.46%92.4萬 | -1.54%89.3萬 | 35.54%30.88萬 | 35.54%30.88萬 | 301.95%103.3萬 | 288.06%78萬 |
-其中:應收賬款 | ---- | -54.26%14.13萬 | -54.26%14.13萬 | ---- | ---- | ---- | 35.54%30.88萬 | 35.54%30.88萬 | ---- | ---- |
-其他應收款 | ---- | 182.69%57.98萬 | 182.69%57.98萬 | ---- | ---- | ---- | 11.10%20.51萬 | 11.10%20.51萬 | ---- | ---- |
存貨 | -14.83%55.7萬 | -30.84%58.61萬 | -30.84%58.61萬 | -10.83%63.4萬 | -24.94%61.4萬 | -27.09%65.4萬 | 4.33%84.75萬 | 4.33%84.75萬 | -9.77%71.1萬 | 7.77%81.8萬 |
預付費用 | ---- | 47.21%50.41萬 | 47.21%50.41萬 | ---- | ---- | ---- | 12.96%34.24萬 | 12.96%34.24萬 | ---- | ---- |
稅項資產 | -8.82%3.1萬 | -19.13%16.45萬 | -19.13%16.45萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 51.79%20.35萬 | 51.79%20.35萬 | --3.3萬 | --3.3萬 |
流動資產合計 | -13.39%7,710.3萬 | -11.84%8,097.77萬 | -11.84%8,097.77萬 | -11.69%8,375.3萬 | -14.92%8,689.3萬 | -16.12%8,902萬 | 17.42%9,185.11萬 | 17.42%9,185.11萬 | 18.83%9,484.1萬 | 24.23%1.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.04%7,931.2萬 | -5.85%8,164.47萬 | -5.85%8,164.47萬 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 | 3.16%8,671.92萬 | 3.16%8,671.92萬 | -1.27%8,294.4萬 | -4.42%8,043.5萬 |
-物業、廠房及設備 | -7.04%7,931.2萬 | -3.67%1.27億 | -3.67%1.27億 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 | 6.03%1.31億 | 6.03%1.31億 | -1.27%8,294.4萬 | -4.42%8,043.5萬 |
-累計折舊 | ---- | -0.57%-4,490.43萬 | -0.57%-4,490.43萬 | ---- | ---- | ---- | -12.11%-4,464.83萬 | -12.11%-4,464.83萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動資產合計 | -7.04%7,931.2萬 | -5.85%8,164.47萬 | -5.85%8,164.47萬 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 | -23.68%8,671.92萬 | -23.68%8,671.92萬 | -27.16%8,294.4萬 | -29.50%8,043.5萬 |
總資產 | -10.28%1.56億 | -8.93%1.63億 | -8.93%1.63億 | -6.03%1.67億 | -6.84%1.7億 | -8.99%1.74億 | -6.92%1.79億 | -6.92%1.79億 | -8.21%1.78億 | -7.00%1.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.41%2.5萬 | -4.25%2.57萬 | -4.25%2.57萬 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 | 83.02%2.68萬 | 83.02%2.68萬 | --1.5萬 | --1.4萬 |
-短期借款及資本租賃負債 | -7.41%2.5萬 | -4.25%2.57萬 | -4.25%2.57萬 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 | 83.02%2.68萬 | 83.02%2.68萬 | --1.5萬 | --1.4萬 |
-其中:資本租賃負債 | -7.41%2.5萬 | -4.25%2.57萬 | -4.25%2.57萬 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 | 83.02%2.68萬 | 83.02%2.68萬 | --1.5萬 | --1.4萬 |
應付款項 | -19.28%498.5萬 | -20.73%100.57萬 | -20.73%100.57萬 | -4.40%574.1萬 | -46.81%577.7萬 | -5.57%617.6萬 | -29.96%126.86萬 | -29.96%126.86萬 | -3.21%600.5萬 | 48.86%1,086.1萬 |
-應付帳款 | -19.28%498.5萬 | -33.28%69.7萬 | -33.28%69.7萬 | -4.40%574.1萬 | -46.81%577.7萬 | -5.57%617.6萬 | -31.90%104.47萬 | -31.90%104.47萬 | -3.21%600.5萬 | 48.86%1,086.1萬 |
-應交稅費 | ---- | 11.00%8.4萬 | 11.00%8.4萬 | ---- | ---- | ---- | -27.74%7.57萬 | -27.74%7.57萬 | ---- | ---- |
-應付股息 | ---- | 2.23%4.06萬 | 2.23%4.06萬 | ---- | ---- | ---- | -41.10%3.97萬 | -41.10%3.97萬 | ---- | ---- |
-其他應付款 | ---- | 69.57%18.41萬 | 69.57%18.41萬 | ---- | ---- | ---- | 3.17%10.85萬 | 3.17%10.85萬 | ---- | ---- |
應計及遞延所得 | ---- | -19.10%412.04萬 | -19.10%412.04萬 | ---- | ---- | ---- | 11.03%509.35萬 | 11.03%509.35萬 | ---- | ---- |
流動負債合計 | -19.23%501萬 | -19.36%515.18萬 | -19.36%515.18萬 | -4.20%576.7萬 | -46.64%580.3萬 | -5.37%620.3萬 | -0.38%638.89萬 | -0.38%638.89萬 | -2.97%602萬 | 49.05%1,087.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -28.87%6.9萬 | -27.15%7.64萬 | -27.15%7.64萬 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 | 109.21%10.49萬 | 109.21%10.49萬 | --3.9萬 | --4.1萬 |
-長期借款及資本租賃 | -28.87%6.9萬 | -27.15%7.64萬 | -27.15%7.64萬 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 | 109.21%10.49萬 | 109.21%10.49萬 | --3.9萬 | --4.1萬 |
-其中:長期資本租賃負債 | -28.87%6.9萬 | -27.15%7.64萬 | -27.15%7.64萬 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 | 109.21%10.49萬 | 109.21%10.49萬 | --3.9萬 | --4.1萬 |
非流動遞延所得稅負債 | 0.00%156.8萬 | 0.00%156.78萬 | 0.00%156.78萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.78萬 | 0.00%156.78萬 | 0.00%156.8萬 | 0.00%156.8萬 |
非流動負債合計 | -1.68%163.7萬 | -1.70%164.42萬 | -1.70%164.42萬 | 2.74%165.1萬 | 3.05%165.8萬 | 3.03%166.5萬 | 3.38%167.27萬 | 3.38%167.27萬 | 2.49%160.7萬 | 2.61%160.9萬 |
負債總額 | -15.52%664.7萬 | -15.70%679.61萬 | -15.70%679.61萬 | -2.74%741.8萬 | -40.24%746.1萬 | -3.71%786.8萬 | 0.38%806.16萬 | 0.38%806.16萬 | -1.87%762.7萬 | 40.84%1,248.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 |
-普通股 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 |
留存收益 | -9.02%8,531.7萬 | -8.73%8,750.99萬 | -8.73%8,750.99萬 | -9.19%8,906.3萬 | -8.73%9,164.5萬 | -12.72%9,378萬 | -13.96%9,587.7萬 | -13.96%9,587.7萬 | -13.26%9,807.3萬 | -12.44%1億 |
其他儲備 | -71.65%327.6萬 | -43.32%766.44萬 | -43.32%766.44萬 | 8.14%1,003.9萬 | 81.76%998.6萬 | 2.99%1,155.7萬 | 99.19%1,352.16萬 | 99.19%1,352.16萬 | 40.86%928.3萬 | -11.66%549.4萬 |
股東權益 | -9.29%1.63億 | -7.72%1.7億 | -7.72%1.7億 | -4.53%1.74億 | -2.36%1.77億 | -6.88%1.8億 | -4.57%1.84億 | -4.57%1.84億 | -6.32%1.82億 | -7.66%1.81億 |
非控制性權益 | 0.33%-1,372.7萬 | -3.32%-1,425萬 | -3.32%-1,425萬 | -18.68%-1,436萬 | -29.76%-1,391.7萬 | -35.23%-1,377.2萬 | -48.14%-1,379.21萬 | -48.14%-1,379.21萬 | -39.98%-1,210萬 | -28.38%-1,072.5萬 |
總權益 | -10.03%1.5億 | -8.61%1.56億 | -8.61%1.56億 | -6.18%1.6億 | -4.39%1.63億 | -9.22%1.66億 | -7.24%1.71億 | -7.24%1.71億 | -8.48%1.7億 | -9.26%1.7億 |
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。