SUNLOGY
0345
NORTHERN
0340
COLFORM
0341
SET
0337
RTECH
0342
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -22.85%1.34億 | -22.85%1.34億 | -11.09%1.09億 | 7.50%1.39億 | 11.90%1.52億 | 36.23%1.74億 | 36.23%1.74億 | 18.94%1.23億 | -8.71%1.29億 | -0.53%1.36億 |
-現金及現金等價物 | -23.85%1.28億 | -23.85%1.28億 | -11.95%1.03億 | 7.43%1.33億 | 12.11%1.46億 | 37.66%1.68億 | 37.66%1.68億 | 19.77%1.17億 | -9.13%1.24億 | -2.45%1.3億 |
-其中:現金 | ---- | ---- | ---- | ---- | --1.46億 | 37.32%1.17億 | 37.32%1.17億 | ---- | ---- | ---- |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | 38.45%5,069萬 | 38.45%5,069萬 | ---- | ---- | ---- |
-短期投資 | 7.84%592.6萬 | 7.84%592.6萬 | 7.46%581.7萬 | 9.14%582.6萬 | 6.76%568.8萬 | 3.39%549.5萬 | 3.39%549.5萬 | 3.48%541.3萬 | 2.34%533.8萬 | 91.31%532.8萬 |
應收款項 | 12.24%2.72億 | 12.24%2.72億 | -2.27%2.73億 | -5.87%2.76億 | -5.97%2.84億 | -8.86%2.42億 | -8.86%2.42億 | -19.36%2.79億 | -16.35%2.94億 | -19.50%3.02億 |
-應收賬款淨額 | -4.25%2.28億 | -4.25%2.28億 | -8.50%2.1億 | -5.64%2.22億 | -7.52%2.35億 | -8.59%2.38億 | -8.59%2.38億 | -18.69%2.29億 | -19.29%2.35億 | -20.68%2.55億 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -8.34%2.42億 | -8.34%2.42億 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -9.38%-389.5萬 | -9.38%-389.5萬 | ---- | ---- | ---- |
-其他應收款 | 1,000.50%4,370.1萬 | 1,000.50%4,370.1萬 | 26.27%6,322.7萬 | -6.76%5,473.1萬 | 2.32%4,857.7萬 | -22.67%397.1萬 | -22.67%397.1萬 | -22.28%5,007.1萬 | -2.01%5,869.9萬 | -12.52%4,747.6萬 |
存貨 | -0.60%3.35億 | -0.60%3.35億 | 5.15%3.87億 | -2.49%3.62億 | -3.90%3.41億 | -15.26%3.37億 | -15.26%3.37億 | -18.49%3.68億 | -11.74%3.71億 | -8.77%3.55億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 34.69%3,244.5萬 | 34.69%3,244.5萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | -86.11%147.8萬 | -86.11%147.8萬 | ---- | ---- | ---- |
稅項資產 | 8.56%1,215.2萬 | 8.56%1,215.2萬 | 2.81%1,176.1萬 | 10.13%1,157萬 | -24.95%1,075.4萬 | -20.66%1,119.4萬 | -20.66%1,119.4萬 | -16.22%1,144萬 | 15.97%1,050.6萬 | 84.24%1,433萬 |
套期保值資產 | 5,975.00%24.3萬 | 5,975.00%24.3萬 | --0 | --3,000 | --0 | --4,000 | --4,000 | ---- | ---- | ---- |
持有待售資產 | --1,270.6萬 | --1,270.6萬 | --1,782萬 | --1,932萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -4.02%7.66億 | -4.02%7.66億 | 2.20%7.99億 | 0.45%8.08億 | -2.40%7.87億 | -4.98%7.98億 | -4.98%7.98億 | -14.57%7.81億 | -12.76%8.04億 | -11.17%8.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.93%15.16億 | -0.93%15.16億 | -2.34%14.92億 | -1.18%15.14億 | 0.67%15.3億 | 0.54%15.31億 | 0.54%15.31億 | 1.74%15.28億 | 2.28%15.32億 | 3.46%15.2億 |
-物業、廠房及設備 | -41.00%15.16億 | -41.00%15.16億 | -2.34%14.92億 | -1.18%15.14億 | 0.67%15.3億 | 2.60%25.7億 | 2.60%25.7億 | 1.74%15.28億 | 2.28%15.32億 | 3.46%15.2億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -5.78%-10.39億 | -5.78%-10.39億 | ---- | ---- | ---- |
投資物業 | -20.49%714萬 | -20.49%714萬 | -27.01%743萬 | -27.01%743萬 | -11.79%898萬 | -11.79%898萬 | -11.79%898萬 | 0.00%1,018萬 | 0.00%1,018萬 | 0.00%1,018萬 |
投資總額 | -56.84%70萬 | -56.84%70萬 | -54.57%70.5萬 | -93.70%134.3萬 | -93.74%143.3萬 | -92.80%162.2萬 | -92.80%162.2萬 | -93.04%155.2萬 | 6.95%2,130.3萬 | 37.65%2,288.4萬 |
-長期股權投資 | -56.84%70萬 | -56.84%70萬 | -54.57%70.5萬 | -8.64%134.3萬 | 0.84%143.3萬 | 19.26%162.2萬 | 19.26%162.2萬 | 14.45%155.2萬 | 24.47%147萬 | 20.83%142.1萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.84%1,983.3萬 | 38.93%2,146.3萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.84%1,983.3萬 | 38.93%2,146.3萬 |
商譽及其他無形資產 | -2.40%1,623.8萬 | -2.40%1,623.8萬 | -2.83%1,609.7萬 | 0.51%1,663.7萬 | 2.27%1,668萬 | 2.64%1,663.7萬 | 2.64%1,663.7萬 | 2.66%1,656.5萬 | 3.51%1,655.2萬 | 2.84%1,630.9萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | 2.64%1,663.7萬 | 2.64%1,663.7萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 113.45%152.4萬 | 113.45%152.4萬 | 159.94%168.7萬 | 110.83%142.1萬 | -21.50%65萬 | -12.61%71.4萬 | -12.61%71.4萬 | -14.94%64.9萬 | -0.15%67.4萬 | 15.80%82.8萬 |
非流動資產合計 | -1.06%15.42億 | -1.06%15.42億 | -2.49%15.18億 | -2.53%15.41億 | -0.78%15.58億 | -0.86%15.59億 | -0.86%15.59億 | 0.37%15.57億 | 2.33%15.81億 | 3.81%15.7億 |
總資產 | -2.06%23.08億 | -2.06%23.08億 | -0.92%23.17億 | -1.52%23.48億 | -1.33%23.45億 | -2.29%23.56億 | -2.29%23.56億 | -5.17%23.39億 | -3.31%23.85億 | -1.81%23.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 9.79%6.26億 | 9.79%6.26億 | 9.03%6.36億 | 2.93%6.19億 | 3.28%5.92億 | -1.68%5.7億 | -1.68%5.7億 | -1.29%5.83億 | 0.15%6.01億 | 2.94%5.73億 |
-金融或其他衍生品投資負債 | ---- | ---- | 13,520.00%136.2萬 | ---- | -98.87%3,000 | --0 | --0 | --1萬 | ---- | -94.85%26.6萬 |
-短期借款及資本租賃負債 | 9.79%6.26億 | 9.79%6.26億 | 8.80%6.35億 | 2.93%6.19億 | 3.33%5.92億 | -1.60%5.7億 | -1.60%5.7億 | -1.29%5.83億 | 0.15%6.01億 | 3.86%5.73億 |
-其中:短期借款 | 12.37%6.26億 | 12.37%6.26億 | 8.80%6.35億 | 2.93%6.19億 | 3.33%5.92億 | -1.59%5.57億 | -1.59%5.57億 | -1.29%5.83億 | 0.15%6.01億 | 3.86%5.73億 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -1.87%1,309.5萬 | -1.87%1,309.5萬 | ---- | ---- | ---- |
應付款項 | 61.77%1.75億 | 61.77%1.75億 | 8.33%1.49億 | -4.84%1.4億 | -5.55%1.44億 | 3.00%1.08億 | 3.00%1.08億 | -23.60%1.37億 | -15.57%1.47億 | -10.20%1.52億 |
-應付帳款 | 0.06%5,676萬 | 0.06%5,676萬 | 15.12%4,312.8萬 | 3.63%4,545.5萬 | -8.45%4,597.2萬 | 1.69%5,672.5萬 | 1.69%5,672.5萬 | -50.16%3,746.2萬 | -34.85%4,386.4萬 | -35.99%5,021.5萬 |
-應交稅費 | -75.27%133.1萬 | -75.27%133.1萬 | 20.64%128萬 | 52.97%110.9萬 | -20.48%128.5萬 | -12.51%538.3萬 | -12.51%538.3萬 | -1.30%106.1萬 | -47.92%72.5萬 | -40.59%161.6萬 |
-其他應付款 | 154.00%1.17億 | 154.00%1.17億 | 5.63%1.04億 | -8.87%9,350.2萬 | -3.85%9,639.6萬 | 6.93%4,595.9萬 | 6.93%4,595.9萬 | -4.55%9,883.8萬 | -2.86%1.03億 | 13.68%1億 |
應計及遞延所得 | -96.89%190.5萬 | -96.89%190.5萬 | 26.83%190.5萬 | 26.83%190.5萬 | 26.83%190.5萬 | 0.07%6,134.5萬 | 0.07%6,134.5萬 | --150.2萬 | --150.2萬 | --150.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -48.24%22.1萬 | -48.24%22.1萬 | ---- | ---- | ---- |
流動負債合計 | 8.51%8.03億 | 8.51%8.03億 | 8.93%7.87億 | 1.45%7.61億 | 1.48%7.37億 | -0.91%7.4億 | -0.91%7.4億 | -6.30%7.22億 | -3.19%7.5億 | 0.08%7.27億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.25%1.2億 | -15.25%1.2億 | -18.79%1.17億 | -4.56%1.29億 | 2.58%1.37億 | 3.07%1.42億 | 3.07%1.42億 | 1.08%1.45億 | 6.60%1.35億 | 8.36%1.33億 |
-長期借款及資本租賃 | -15.25%1.2億 | -15.25%1.2億 | -18.79%1.17億 | -4.56%1.29億 | 2.58%1.37億 | 3.07%1.42億 | 3.07%1.42億 | 1.08%1.45億 | 6.60%1.35億 | 8.36%1.33億 |
-其中:長期借款 | 4.26%1.2億 | 4.26%1.2億 | -18.79%1.17億 | -4.56%1.29億 | 2.58%1.37億 | -4.13%1.16億 | -4.13%1.16億 | 1.08%1.45億 | 6.60%1.35億 | 8.36%1.33億 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 52.95%2,659.7萬 | 52.95%2,659.7萬 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 14.76%7,164.1萬 | 14.76%7,164.1萬 | 1.71%6,290.8萬 | -0.07%6,222.5萬 | -0.16%6,301.1萬 | 1.05%6,242.8萬 | 1.05%6,242.8萬 | 0.62%6,185萬 | 2.19%6,227萬 | 4.46%6,311.1萬 |
非流動遞延所得稅負債 | -23.24%7,323萬 | -23.24%7,323萬 | -22.32%8,142.9萬 | -22.03%8,558萬 | -20.68%9,048.6萬 | -22.08%9,540.4萬 | -22.08%9,540.4萬 | -20.91%1.05億 | -18.43%1.1億 | -14.97%1.14億 |
長期應計及遞延收入 | -11.74%1,432.4萬 | -11.74%1,432.4萬 | -13.15%1,480萬 | -12.29%1,527.6萬 | -11.46%1,575.3萬 | 183.82%1,622.9萬 | 183.82%1,622.9萬 | 192.35%1,704.1萬 | 192.46%1,741.6萬 | 193.02%1,779.2萬 |
非流動負債合計 | -11.56%2.8億 | -11.56%2.8億 | -15.76%2.77億 | -10.03%2.92億 | -6.79%3.06億 | -3.55%3.16億 | -3.55%3.16億 | -4.25%3.28億 | -1.11%3.24億 | 1.42%3.28億 |
負債總額 | 2.50%10.82億 | 2.50%10.82億 | 1.22%10.63億 | -2.02%10.53億 | -1.09%10.43億 | -1.71%10.56億 | -1.71%10.56億 | -5.67%10.51億 | -2.57%10.74億 | 0.50%10.55億 |
所有者權益 | ||||||||||
股本 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
-普通股 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
留存收益 | -8.73%5.96億 | -8.73%5.96億 | -3.81%6.21億 | -1.45%6.5億 | -2.51%6.55億 | -5.14%6.53億 | -5.14%6.53億 | -8.23%6.46億 | -9.61%6.6億 | -8.95%6.72億 |
固定資產重估價值準備 | --4.01億 | --4.01億 | ---- | -0.89%4.08億 | ---- | ---- | ---- | -0.98%4.11億 | -0.91%4.12億 | -0.85%4.13億 |
其他儲備 | -94.24%2,548.8萬 | -94.24%2,548.8萬 | 1,286.42%4.32億 | -5.41%3,297.6萬 | 1,229.68%4.42億 | -0.76%4.43億 | -0.76%4.43億 | -3.52%3,112.5萬 | 71.35%3,486.3萬 | 90.42%3,324.6萬 |
股東權益 | -5.81%11.82億 | -5.81%11.82億 | -2.83%12.12億 | -1.19%12.51億 | -1.65%12.56億 | -2.99%12.55億 | -2.99%12.55億 | -4.81%12.47億 | -4.48%12.66億 | -4.04%12.77億 |
非控制性權益 | -4.58%4,306.2萬 | -4.58%4,306.2萬 | 2.24%4,159.1萬 | 1.02%4,453.9萬 | 2.43%4,519.6萬 | 4.28%4,513.1萬 | 4.28%4,513.1萬 | -3.23%4,067.8萬 | 16.69%4,408.9萬 | 12.12%4,412.4萬 |
總權益 | -5.77%12.25億 | -5.77%12.25億 | -2.67%12.54億 | -1.12%12.96億 | -1.51%13.02億 | -2.76%13億 | -2.76%13億 | -4.77%12.88億 | -3.90%13.1億 | -3.57%13.22億 |
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。