REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
(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 | 3.48%9,892.2萬 | 3.84%8,618.06萬 | 3.84%8,618.06萬 | -0.48%9,542.6萬 | -0.15%9,564.6萬 | 7.78%9,559.6萬 | 7.20%8,299.44萬 | 7.20%8,299.44萬 | 6.16%9,588.6萬 | 5.96%9,579.1萬 |
-現金及現金等價物 | -41.75%5,349.8萬 | 354.77%274.49萬 | 354.77%274.49萬 | -16.18%7,536.9萬 | 1.81%9,083.4萬 | 224.60%9,184.1萬 | 11.07%60.36萬 | 11.07%60.36萬 | 221.84%8,991.9萬 | 221.49%8,921.7萬 |
-其中:現金 | ---- | 354.77%274.49萬 | 354.77%274.49萬 | ---- | ---- | ---- | 11.07%60.36萬 | 11.07%60.36萬 | ---- | ---- |
-短期投資 | 1,109.69%4,542.4萬 | 1.27%8,343.57萬 | 1.27%8,343.57萬 | 236.13%2,005.7萬 | -26.80%481.2萬 | -93.78%375.5萬 | 7.17%8,239.09萬 | 7.17%8,239.09萬 | -90.44%596.7萬 | -89.51%657.4萬 |
應收款項 | 1.07%1,589.6萬 | 0.28%1,565.63萬 | 0.28%1,565.63萬 | 0.32%1,577萬 | 0.05%1,572.7萬 | 0.05%1,572.7萬 | 0.00%1,561.19萬 | 0.00%1,561.19萬 | -0.20%1,571.9萬 | -0.75%1,571.9萬 |
-應收賬款淨額 | 1.07%1,589.6萬 | --0 | --0 | 0.32%1,577萬 | 0.05%1,572.7萬 | 0.05%1,572.7萬 | --0 | --0 | -0.20%1,571.9萬 | -0.75%1,571.9萬 |
-其中:應收賬款 | ---- | 0.00%258.1萬 | 0.00%258.1萬 | ---- | ---- | ---- | 0.00%258.1萬 | 0.00%258.1萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 0.00%-258.1萬 | 0.00%-258.1萬 | ---- | ---- | ---- | 0.00%-258.1萬 | 0.00%-258.1萬 | ---- | ---- |
-其他應收款 | ---- | 0.28%1,565.63萬 | 0.28%1,565.63萬 | ---- | ---- | ---- | 0.00%1,561.19萬 | 0.00%1,561.19萬 | ---- | ---- |
預付費用 | ---- | 0.00%10.7萬 | 0.00%10.7萬 | ---- | ---- | ---- | -0.46%10.7萬 | -0.46%10.7萬 | ---- | ---- |
受限制現金 | ---- | -3.07%1,207.33萬 | -3.07%1,207.33萬 | ---- | ---- | ---- | 3.18%1,245.53萬 | 3.18%1,245.53萬 | ---- | ---- |
稅項資產 | 162.07%15.2萬 | 379.29%8.56萬 | 379.29%8.56萬 | 58.46%20.6萬 | 79.10%12萬 | 48.72%5.8萬 | 44.43%1.79萬 | 44.43%1.79萬 | 983.33%13萬 | 346.67%6.7萬 |
持有待售資產 | 0.54%92.7萬 | 0.00%92.68萬 | 0.00%92.68萬 | --91.1萬 | --91.6萬 | --92.2萬 | --92.68萬 | --92.68萬 | ---- | ---- |
流動資產合計 | 3.20%1.16億 | 2.60%1.15億 | 2.60%1.15億 | 0.52%1.12億 | 0.75%1.12億 | 7.52%1.12億 | 6.55%1.12億 | 6.55%1.12億 | 5.32%1.12億 | 5.01%1.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 381.32%43.8萬 | 356.97%46.41萬 | 356.97%46.41萬 | -23.68%8.7萬 | -33.07%8.5萬 | -34.53%9.1萬 | 218.34%10.16萬 | 218.34%10.16萬 | 200.00%11.4萬 | 182.22%12.7萬 |
-物業、廠房及設備 | ---- | -37.08%93.53萬 | -37.08%93.53萬 | ---- | ---- | ---- | 0.20%148.65萬 | 0.20%148.65萬 | ---- | ---- |
-累計折舊 | ---- | 65.98%-47.12萬 | 65.98%-47.12萬 | ---- | ---- | ---- | 4.59%-138.5萬 | 4.59%-138.5萬 | ---- | ---- |
投資物業 | -0.28%5,969.7萬 | -0.28%5,973.87萬 | -0.28%5,973.87萬 | -1.81%5,978萬 | -1.81%5,982.2萬 | -1.82%5,986.3萬 | -1.83%5,990.5萬 | -1.83%5,990.5萬 | -0.21%6,087.9萬 | -0.21%6,092.6萬 |
投資總額 | 29.72%1,437.6萬 | 41.41%1,521.36萬 | 41.41%1,521.36萬 | 14.91%1,357.5萬 | -11.97%1,062萬 | -4.71%1,108.2萬 | -17.59%1,075.88萬 | -17.59%1,075.88萬 | -13.48%1,181.4萬 | -9.83%1,206.4萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | 29.72%1,437.6萬 | 41.41%1,521.36萬 | 41.41%1,521.36萬 | 14.91%1,357.5萬 | -11.97%1,062萬 | -4.71%1,108.2萬 | -17.59%1,075.88萬 | -17.59%1,075.88萬 | -13.48%1,181.4萬 | -9.83%1,206.4萬 |
-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 | 29.72%1,437.6萬 | 41.41%1,521.36萬 | 41.41%1,521.36萬 | 14.91%1,357.5萬 | -11.97%1,062萬 | -4.71%1,108.2萬 | --1,075.88萬 | --1,075.88萬 | -13.48%1,181.4萬 | -9.83%1,206.4萬 |
商譽及其他無形資產 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 |
-商譽 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 |
非流動資產合計 | 4.89%7,452萬 | 6.57%7,542.54萬 | 6.57%7,542.54萬 | 0.87%7,345.1萬 | -3.54%7,053.6萬 | -2.34%7,104.5萬 | -4.51%7,077.43萬 | -4.51%7,077.43萬 | -2.54%7,281.6萬 | -1.83%7,312.6萬 |
總資產 | 3.86%1.9億 | 4.14%1.9億 | 4.14%1.9億 | 0.66%1.86億 | -0.95%1.83億 | 3.47%1.83億 | 1.98%1.83億 | 1.98%1.83億 | 2.08%1.85億 | 2.19%1.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.24%437.4萬 | -8.87%445.18萬 | -8.87%445.18萬 | -5.77%472.4萬 | -2.67%491.3萬 | -2.01%476.7萬 | -0.32%488.51萬 | -0.32%488.51萬 | -3.86%501.3萬 | -7.90%504.8萬 |
-短期借款及資本租賃負債 | -8.24%437.4萬 | -8.87%445.18萬 | -8.87%445.18萬 | -5.77%472.4萬 | -2.67%491.3萬 | -2.01%476.7萬 | -0.32%488.51萬 | -0.32%488.51萬 | -3.86%501.3萬 | -7.90%504.8萬 |
-其中:短期借款 | -8.24%437.4萬 | -8.87%445.18萬 | -8.87%445.18萬 | -5.77%472.4萬 | -2.67%491.3萬 | -2.01%476.7萬 | -0.32%488.51萬 | -0.32%488.51萬 | -3.86%501.3萬 | -7.90%504.8萬 |
應付款項 | -33.04%151.6萬 | -78.10%36.38萬 | -78.10%36.38萬 | 10.20%193.4萬 | 5.97%200.7萬 | 347.43%226.4萬 | 1,680.79%166.14萬 | 1,680.79%166.14萬 | 363.06%175.5萬 | 367.65%189.4萬 |
-應付帳款 | -31.40%151.6萬 | ---- | ---- | 8.95%191.2萬 | 3.48%196萬 | 336.76%221萬 | ---- | ---- | 363.06%175.5萬 | 367.65%189.4萬 |
-應交稅費 | --0 | 52.45%17.49萬 | 52.45%17.49萬 | --2.2萬 | --4.7萬 | --5.4萬 | 373.14%11.47萬 | 373.14%11.47萬 | --0 | --0 |
-其他應付款 | ---- | -87.79%18.89萬 | -87.79%18.89萬 | ---- | ---- | ---- | 2,140.03%154.66萬 | 2,140.03%154.66萬 | ---- | ---- |
現行撥備 | 20.14%294.7萬 | 2.30%293.05萬 | 2.30%293.05萬 | -30.44%248.6萬 | -34.14%246.9萬 | -34.25%245.3萬 | -22.85%286.47萬 | -22.85%286.47萬 | -3.56%357.4萬 | 0.16%374.9萬 |
應計及遞延所得 | ---- | -2.79%61.69萬 | -2.79%61.69萬 | ---- | ---- | ---- | 42.22%63.46萬 | 42.22%63.46萬 | ---- | ---- |
流動負債合計 | -6.82%883.7萬 | -16.75%836.3萬 | -16.75%836.3萬 | -11.58%914.4萬 | -12.18%938.9萬 | 4.20%948.4萬 | 9.75%1,004.58萬 | 9.75%1,004.58萬 | 11.22%1,034.2萬 | 11.03%1,069.1萬 |
非流動負債 | ||||||||||
長期撥備 | 10.67%24.9萬 | 10.91%24.6萬 | 10.91%24.6萬 | 11.00%23.2萬 | 10.68%22.8萬 | 10.84%22.5萬 | 10.86%22.18萬 | 10.86%22.18萬 | 10.58%20.9萬 | 11.35%20.6萬 |
非流動負債合計 | 10.67%24.9萬 | 10.91%24.6萬 | 10.91%24.6萬 | 11.00%23.2萬 | 10.68%22.8萬 | 10.84%22.5萬 | 10.86%22.18萬 | 10.86%22.18萬 | 10.58%20.9萬 | 11.35%20.6萬 |
負債總額 | -6.42%908.6萬 | -16.15%860.9萬 | -16.15%860.9萬 | -11.14%937.6萬 | -11.75%961.7萬 | 4.34%970.9萬 | 9.77%1,026.76萬 | 9.77%1,026.76萬 | 11.20%1,055.1萬 | 11.04%1,089.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,936.7萬 | 0.00%9,936.66萬 | 0.00%9,936.66萬 | 0.00%9,936.7萬 | 0.00%9,936.7萬 | 0.00%9,936.7萬 | 0.00%9,936.66萬 | 0.00%9,936.66萬 | 0.00%9,936.7萬 | 0.00%9,936.7萬 |
-普通股 | 0.00%9,936.7萬 | 0.00%9,936.66萬 | 0.00%9,936.66萬 | 0.00%9,936.7萬 | 0.00%9,936.7萬 | 0.00%9,936.7萬 | 0.00%9,936.66萬 | 0.00%9,936.66萬 | 0.00%9,936.7萬 | 0.00%9,936.7萬 |
留存收益 | 10.36%8,196.4萬 | 12.59%8,247.95萬 | 12.59%8,247.95萬 | 3.20%7,702.1萬 | -0.64%7,396.1萬 | 8.38%7,427.2萬 | 3.73%7,325.34萬 | 3.73%7,325.34萬 | 3.74%7,463.3萬 | 4.03%7,443.9萬 |
股東權益 | 4.43%1.81億 | 5.34%1.82億 | 5.34%1.82億 | 1.37%1.76億 | -0.28%1.73億 | 3.42%1.74億 | 1.55%1.73億 | 1.55%1.73億 | 1.57%1.74億 | 1.69%1.74億 |
總權益 | 4.43%1.81億 | 5.34%1.82億 | 5.34%1.82億 | 1.37%1.76億 | -0.28%1.73億 | 3.42%1.74億 | 1.55%1.73億 | 1.55%1.73億 | 1.57%1.74億 | 1.69%1.74億 |
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。