HAWK
0320
KENERGY
0307
CHB
0291
FPHB
0304
MTEC
0295
(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 | 283.85%7,264.8萬 | 283.85%7,264.8萬 | 235.48%5,058.1萬 | 190.02%3,259.2萬 | 130.03%2,578.4萬 | 177.12%1,892.63萬 | 177.12%1,892.63萬 | 88.96%1,507.7萬 | 374.38%1,123.8萬 | 98.35%1,120.9萬 |
-現金及現金等價物 | 283.85%7,264.8萬 | 283.85%7,264.8萬 | 235.48%5,058.1萬 | 190.02%3,259.2萬 | 130.03%2,578.4萬 | 177.12%1,892.63萬 | 177.12%1,892.63萬 | 88.96%1,507.7萬 | 374.38%1,123.8萬 | 98.35%1,120.9萬 |
-其中:現金 | ---- | ---- | ---- | ---- | ---- | 177.12%1,892.63萬 | 177.12%1,892.63萬 | ---- | ---- | ---- |
應收款項 | 44.25%2,857.2萬 | 44.25%2,857.2萬 | 37.38%4,174.5萬 | 16.78%3,501.1萬 | 47.86%2,550.8萬 | 9.82%1,980.69萬 | 9.82%1,980.69萬 | 2.39%3,038.6萬 | 38.47%2,998.1萬 | 18.27%1,725.1萬 |
-應收賬款淨額 | 87.51%2,857.2萬 | 87.51%2,857.2萬 | 37.38%4,174.5萬 | 16.78%3,501.1萬 | 47.86%2,550.8萬 | 506.44%1,523.72萬 | 506.44%1,523.72萬 | 2.39%3,038.6萬 | 38.47%2,998.1萬 | 18.27%1,725.1萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 213.13%1,870.83萬 | 213.13%1,870.83萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -0.26%-347.11萬 | -0.26%-347.11萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -70.56%456.97萬 | -70.56%456.97萬 | ---- | ---- | ---- |
存貨 | 3.61%541.7萬 | 3.61%541.7萬 | -4.85%747.3萬 | 2.83%697.5萬 | -8.59%561.9萬 | -7.44%522.82萬 | -7.44%522.82萬 | 10.50%785.4萬 | 17.76%678.3萬 | 11.48%614.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 57.92%174.31萬 | 57.92%174.31萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | 1,435.15%424.95萬 | 1,435.15%424.95萬 | ---- | ---- | ---- |
稅項資產 | 822.64%74.2萬 | 822.64%74.2萬 | 159.09%34.2萬 | 42.34%35.3萬 | -35.82%35.3萬 | -85.02%8.04萬 | -85.02%8.04萬 | -82.88%13.2萬 | -69.98%24.8萬 | -33.66%55萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | 209.23%52.3萬 | 209.23%52.3萬 | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%57.7萬 | 0.00%57.7萬 |
流動資產合計 | 112.39%1.07億 | 112.39%1.07億 | 87.36%1億 | 53.46%7,493.1萬 | 60.25%5,726.4萬 | 52.38%5,055.75萬 | 52.38%5,055.75萬 | 15.91%5,344.9萬 | 56.58%4,882.7萬 | 31.58%3,573.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.85%2.47億 | -10.85%2.47億 | -15.93%2.42億 | -9.49%2.66億 | -6.65%2.74億 | -4.27%2.77億 | -4.27%2.77億 | -7.30%2.88億 | -6.63%2.94億 | -6.69%2.93億 |
-物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 4.01%8.11億 | 4.01%8.11億 | ---- | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.90%-5.34億 | -8.90%-5.34億 | ---- | ---- | ---- |
投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
非流動受限制或抵押現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | -10.85%2.47億 | -10.85%2.47億 | -15.93%2.42億 | -9.49%2.66億 | -6.65%2.74億 | -6.78%2.77億 | -6.78%2.77億 | -9.40%2.88億 | -8.61%2.94億 | -8.75%2.93億 |
總資產 | 8.16%3.54億 | 8.16%3.54億 | 0.26%3.42億 | -0.54%3.41億 | 0.62%3.31億 | -0.84%3.28億 | -0.84%3.28億 | -6.19%3.41億 | -2.86%3.43億 | -5.61%3.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.32%3,594.4萬 | -10.32%3,594.4萬 | -18.74%3,521.6萬 | -17.38%3,801.9萬 | -15.63%3,946.6萬 | -17.38%4,008.03萬 | -17.38%4,008.03萬 | -16.17%4,333.8萬 | -13.99%4,601.4萬 | -13.68%4,678萬 |
-短期借款及資本租賃負債 | -10.32%3,594.4萬 | -10.32%3,594.4萬 | -18.74%3,521.6萬 | -17.38%3,801.9萬 | -15.63%3,946.6萬 | -17.38%4,008.03萬 | -17.38%4,008.03萬 | -16.17%4,333.8萬 | -13.99%4,601.4萬 | -13.68%4,678萬 |
-其中:短期借款 | -10.37%3,587.8萬 | -10.37%3,587.8萬 | -18.72%3,515萬 | -17.28%3,795.4萬 | -15.62%3,946.6萬 | -17.47%4,002.87萬 | -17.47%4,002.87萬 | -16.15%4,324.6萬 | -13.93%4,588.3萬 | -13.53%4,677.3萬 |
-其中:資本租賃負債 | 27.90%6.6萬 | 27.90%6.6萬 | -28.26%6.6萬 | -50.38%6.5萬 | --0 | 436.91%5.16萬 | 436.91%5.16萬 | -25.81%9.2萬 | -32.12%13.1萬 | -92.93%7,000 |
應付款項 | 90.16%5,805.4萬 | 90.16%5,805.4萬 | 18.30%4,584.1萬 | 0.19%3,973.8萬 | -0.86%3,704.9萬 | 15.81%3,052.92萬 | 15.81%3,052.92萬 | -18.06%3,874.9萬 | 6.97%3,966.3萬 | 8.27%3,737.2萬 |
-應付帳款 | 798.56%5,805.4萬 | 798.56%5,805.4萬 | 18.30%4,584.1萬 | 0.19%3,973.8萬 | -0.86%3,704.9萬 | -26.26%646.08萬 | -26.26%646.08萬 | -18.06%3,874.9萬 | 6.97%3,966.3萬 | 8.27%3,737.2萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | 2,011.91%108.53萬 | 2,011.91%108.53萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 30.97%2,298.31萬 | 30.97%2,298.31萬 | ---- | ---- | ---- |
遞延所得稅負債 | --89.2萬 | --89.2萬 | 108.89%396.9萬 | 60.90%286.4萬 | 76.48%187.6萬 | ---- | ---- | 417.71%190萬 | 554.41%178萬 | 577.07%106.3萬 |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 50.43%1,148.32萬 | 50.43%1,148.32萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.2萬 |
流動負債合計 | 15.59%9,489萬 | 15.59%9,489萬 | 1.24%8,502.6萬 | -7.82%8,062.1萬 | -8.17%7,839.1萬 | -0.50%8,209.27萬 | -0.50%8,209.27萬 | -15.46%8,398.7萬 | -3.53%8,745.7萬 | -3.94%8,536.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | -94.76%10.6萬 | -94.76%10.6萬 | -96.80%12.3萬 | -97.52%13.9萬 | -96.10%29.6萬 | -79.34%202.48萬 | -79.34%202.48萬 | -68.64%384.5萬 | -59.87%561.1萬 | -51.48%758.8萬 |
-長期借款及資本租賃 | -94.76%10.6萬 | -94.76%10.6萬 | -96.80%12.3萬 | -97.52%13.9萬 | -96.10%29.6萬 | -79.34%202.48萬 | -79.34%202.48萬 | -68.64%384.5萬 | -59.87%561.1萬 | -51.48%758.8萬 |
-其中:長期借款 | --0 | --0 | --0 | -97.52%13.9萬 | -96.10%29.6萬 | -79.34%202.48萬 | -79.34%202.48萬 | -68.65%384.5萬 | -59.87%561.1萬 | -51.46%758.8萬 |
-其中:長期資本租賃負債 | --10.6萬 | --10.6萬 | --12.3萬 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
長期應付帳款及其他應付款 | -18.43%1,035.9萬 | -18.43%1,035.9萬 | -18.81%1,094.5萬 | -18.02%1,153萬 | -12.65%1,211.5萬 | -8.44%1,270萬 | -8.44%1,270萬 | -4.16%1,348萬 | 0.00%1,406.5萬 | -1.39%1,387萬 |
非流動遞延所得稅負債 | 30.53%1,077.6萬 | 30.53%1,077.6萬 | -19.75%794.6萬 | -24.81%740.2萬 | -22.92%780.3萬 | -17.21%825.56萬 | -17.21%825.56萬 | 2.41%990.1萬 | -4.58%984.4萬 | -4.55%1,012.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3萬 |
非流動負債合計 | -7.57%2,124.1萬 | -7.57%2,124.1萬 | -30.16%1,901.4萬 | -35.40%1,907.1萬 | -36.02%2,021.4萬 | -31.69%2,298.03萬 | -31.69%2,298.03萬 | -24.36%2,722.6萬 | -23.05%2,952萬 | -21.62%3,159.4萬 |
負債總額 | 10.52%1.16億 | 10.52%1.16億 | -6.45%1.04億 | -14.78%9,969.2萬 | -15.69%9,860.5萬 | -9.53%1.05億 | -9.53%1.05億 | -17.83%1.11億 | -9.34%1.17億 | -9.45%1.17億 |
所有者權益 | ||||||||||
股本 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 |
-普通股 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 |
留存收益 | 9.92%-1.65億 | 9.92%-1.65億 | 11.48%-1.58億 | 6.37%-1.69億 | 5.02%-1.78億 | -2.12%-1.84億 | -2.12%-1.84億 | -3.59%-1.79億 | -6.63%-1.81億 | -11.20%-1.87億 |
其他儲備 | -4.72%6,779.3萬 | -4.72%6,779.3萬 | --5,881萬 | 2.14%7,452.7萬 | --7,457.7萬 | 9.25%7,114.76萬 | 9.25%7,114.76萬 | ---- | --7,296.9萬 | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.06%7,369萬 | ---- | --6,601.8萬 |
股東權益 | 6.87%2.31億 | 6.87%2.31億 | 2.50%2.3億 | 5.91%2.34億 | 8.65%2.26億 | 1.03%2.17億 | 1.03%2.17億 | -1.75%2.24億 | -1.38%2.21億 | -5.29%2.08億 |
非控制性權益 | 13.38%689.1萬 | 13.38%689.1萬 | 43.49%807.7萬 | 46.79%739.4萬 | 56.74%669.9萬 | --607.79萬 | --607.79萬 | --562.9萬 | --503.7萬 | --427.4萬 |
總權益 | 7.04%2.38億 | 7.04%2.38億 | 3.50%2.38億 | 6.82%2.42億 | 9.62%2.32億 | 3.86%2.23億 | 3.86%2.23億 | 0.71%2.3億 | 0.87%2.26億 | -3.35%2.12億 |
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。