KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.69%7,320.7萬 | 24.82%8,293.1萬 | -28.17%6,756.7萬 | 11.70%7,069.46萬 | 11.70%7,069.46萬 | 30.09%7,199萬 | 67.61%6,643.9萬 | 42.56%9,406.2萬 | 3.89%6,329.18萬 | 3.89%6,329.18萬 |
-現金及現金等價物 | -0.40%3,969.4萬 | 41.15%3,821.3萬 | -65.61%1,874.6萬 | 11.91%3,739.62萬 | 11.91%3,739.62萬 | 27.48%3,985.3萬 | 48.58%2,707.3萬 | 82.41%5,450.5萬 | 21.71%3,341.76萬 | 21.71%3,341.76萬 |
-其中:現金 | -0.40%3,969.4萬 | 41.15%3,821.3萬 | -65.61%1,874.6萬 | -41.96%1,939.62萬 | -41.96%1,939.62萬 | 27.48%3,985.3萬 | 48.58%2,707.3萬 | 82.41%5,450.5萬 | 253.47%3,341.76萬 | 253.47%3,341.76萬 |
-其中:現金等價物 | ---- | ---- | ---- | --1,800萬 | --1,800萬 | ---- | ---- | ---- | --0 | --0 |
-短期投資 | 4.28%3,351.3萬 | 13.60%4,471.8萬 | 23.42%4,882.1萬 | 11.46%3,329.84萬 | 11.46%3,329.84萬 | 33.48%3,213.7萬 | 83.81%3,936.6萬 | 9.58%3,955.7萬 | -10.72%2,987.42萬 | -10.72%2,987.42萬 |
應收款項 | -0.51%4,704.3萬 | 2.03%4,980.7萬 | 20.65%5,449.1萬 | 9.02%4,935.08萬 | 9.02%4,935.08萬 | 7.34%4,728.6萬 | -20.46%4,881.7萬 | -15.38%4,516.5萬 | -30.15%4,526.9萬 | -30.15%4,526.9萬 |
-應收賬款淨額 | -0.51%4,704.3萬 | 2.03%4,980.7萬 | 20.65%5,449.1萬 | 7.11%4,732.04萬 | 7.11%4,732.04萬 | 7.34%4,728.6萬 | -20.46%4,881.7萬 | -15.38%4,516.5萬 | -22.17%4,417.73萬 | -22.17%4,417.73萬 |
-其中:應收賬款 | ---- | ---- | ---- | 6.06%4,784.5萬 | 6.06%4,784.5萬 | ---- | ---- | ---- | -20.95%4,511.09萬 | -20.95%4,511.09萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 43.81%-52.46萬 | 43.81%-52.46萬 | ---- | ---- | ---- | -200.37%-93.36萬 | -200.37%-93.36萬 |
-其他應收款 | ---- | ---- | ---- | 85.99%203.05萬 | 85.99%203.05萬 | ---- | ---- | ---- | -86.44%109.17萬 | -86.44%109.17萬 |
存貨 | 6.28%6,934.4萬 | -2.53%6,085.8萬 | 29.20%7,327.5萬 | 27.70%8,854.02萬 | 27.70%8,854.02萬 | -17.74%6,524.8萬 | -35.77%6,243.7萬 | -36.75%5,671.4萬 | -22.31%6,933.34萬 | -22.31%6,933.34萬 |
預付費用 | ---- | ---- | ---- | -12.35%200.22萬 | -12.35%200.22萬 | ---- | ---- | ---- | -62.58%228.42萬 | -62.58%228.42萬 |
稅項資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --32.26萬 | --32.26萬 |
流動資產合計 | 2.75%1.9億 | 8.95%1.94億 | -0.31%1.95億 | 16.67%2.11億 | 16.67%2.11億 | 3.25%1.85億 | -10.36%1.78億 | -6.26%1.96億 | -18.35%1.81億 | -18.35%1.81億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.56%1.45億 | 7.85%1.4億 | 8.88%1.36億 | 9.64%1.37億 | 9.64%1.37億 | 21.18%1.36億 | 28.09%1.3億 | 25.39%1.25億 | 32.61%1.25億 | 32.61%1.25億 |
-物業、廠房及設備 | 6.56%1.45億 | 7.85%1.4億 | 8.88%1.36億 | 8.42%2.98億 | 8.42%2.98億 | 21.18%1.36億 | 28.09%1.3億 | 25.39%1.25億 | 17.53%2.75億 | 17.53%2.75億 |
-累計折舊 | ---- | ---- | ---- | -7.40%-1.61億 | -7.40%-1.61億 | ---- | ---- | ---- | -7.35%-1.5億 | -7.35%-1.5億 |
投資物業 | -2.38%90.4萬 | -2.47%90.9萬 | -2.35%91.5萬 | -2.38%92.06萬 | -2.38%92.06萬 | -2.42%92.6萬 | -2.31%93.2萬 | -2.40%93.7萬 | -2.33%94.3萬 | -2.33%94.3萬 |
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 | 6.49%1.46億 | 7.78%1.41億 | 8.80%1.37億 | 9.55%1.38億 | 9.55%1.38億 | 20.98%1.37億 | 27.81%1.31億 | 25.12%1.26億 | 32.26%1.26億 | 32.26%1.26億 |
總資產 | 4.35%3.36億 | 8.45%3.34億 | 3.26%3.33億 | 13.74%3.49億 | 13.74%3.49億 | 10.14%3.22億 | 2.63%3.08億 | 3.95%3.22億 | -3.10%3.07億 | -3.10%3.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.60%5,492.1萬 | 25.97%4,536.3萬 | -14.30%5,130.6萬 | 49.61%6,587.05萬 | 49.61%6,587.05萬 | 38.46%4,630.8萬 | -23.69%3,601.1萬 | -7.54%5,986.5萬 | -34.69%4,402.68萬 | -34.69%4,402.68萬 |
-應付帳款 | 22.11%5,410萬 | 26.64%4,317.8萬 | -15.29%5,002.5萬 | 56.09%5,003.66萬 | 56.09%5,003.66萬 | 35.67%4,430.6萬 | -22.41%3,409.5萬 | -5.96%5,905.6萬 | -35.71%3,205.64萬 | -35.71%3,205.64萬 |
-應交稅費 | -58.99%82.1萬 | 14.04%218.5萬 | 58.34%128.1萬 | 359.11%79.47萬 | 359.11%79.47萬 | 154.06%200.2萬 | -40.96%191.6萬 | -58.49%80.9萬 | -92.99%17.31萬 | -92.99%17.31萬 |
-應付股息 | ---- | ---- | ---- | 50.00%422.22萬 | 50.00%422.22萬 | ---- | ---- | ---- | -50.00%281.48萬 | -50.00%281.48萬 |
-其他應付款 | ---- | ---- | ---- | 20.42%1,081.71萬 | 20.42%1,081.71萬 | ---- | ---- | ---- | -4.91%898.25萬 | -4.91%898.25萬 |
應計及遞延所得 | ---- | ---- | ---- | 10.66%519.08萬 | 10.66%519.08萬 | ---- | ---- | ---- | -20.92%469.07萬 | -20.92%469.07萬 |
流動負債合計 | 18.60%5,492.1萬 | 25.97%4,536.3萬 | -14.30%5,130.6萬 | 45.86%7,106.13萬 | 45.86%7,106.13萬 | 38.46%4,630.8萬 | -23.69%3,601.1萬 | -7.54%5,986.5萬 | -33.57%4,871.74萬 | -33.57%4,871.74萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -2.06%1,303.5萬 | 2.39%1,348.2萬 | 10.68%1,430.7萬 | 11.38%1,402.8萬 | 11.38%1,402.8萬 | 11.66%1,330.9萬 | 11.63%1,316.7萬 | 11.39%1,292.6萬 | 10.08%1,259.5萬 | 10.08%1,259.5萬 |
非流動負債合計 | -2.06%1,303.5萬 | 2.39%1,348.2萬 | 10.68%1,430.7萬 | 11.38%1,402.8萬 | 11.38%1,402.8萬 | 11.66%1,330.9萬 | 11.63%1,316.7萬 | 11.39%1,292.6萬 | 10.08%1,259.5萬 | 10.08%1,259.5萬 |
負債總額 | 13.99%6,795.6萬 | 19.66%5,884.5萬 | -9.86%6,561.3萬 | 38.78%8,508.93萬 | 38.78%8,508.93萬 | 31.42%5,961.7萬 | -16.62%4,917.8萬 | -4.67%7,279.1萬 | -27.68%6,131.24萬 | -27.68%6,131.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,877.3萬 | 0.00%9,877.3萬 | 0.00%9,877.3萬 | 0.00%9,877.28萬 | 0.00%9,877.28萬 | 0.00%9,877.3萬 | 0.00%9,877.3萬 | 0.00%9,877.3萬 | 0.00%9,877.28萬 | 0.00%9,877.28萬 |
-普通股 | 0.00%9,877.3萬 | 0.00%9,877.3萬 | 0.00%9,877.3萬 | 0.00%9,877.28萬 | 0.00%9,877.28萬 | 0.00%9,877.3萬 | 0.00%9,877.3萬 | 0.00%9,877.3萬 | 0.00%9,877.28萬 | 0.00%9,877.28萬 |
留存收益 | 3.46%1.69億 | 10.22%1.77億 | 11.74%1.68億 | 12.52%1.65億 | 12.52%1.65億 | 10.39%1.63億 | 12.40%1.6億 | 11.73%1.51億 | 10.27%1.47億 | 10.27%1.47億 |
減:庫存股 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.07萬 | 0.00%2.07萬 |
股東權益 | 2.15%2.68億 | 6.33%2.76億 | 7.09%2.67億 | 7.48%2.64億 | 7.48%2.64億 | 6.23%2.62億 | 7.33%2.59億 | 6.77%2.49億 | 5.89%2.45億 | 5.89%2.45億 |
總權益 | 2.15%2.68億 | 6.33%2.76億 | 7.09%2.67億 | 7.48%2.64億 | 7.48%2.64億 | 6.23%2.62億 | 7.33%2.59億 | 6.77%2.49億 | 5.89%2.45億 | 5.89%2.45億 |
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。