XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | 25.93%6,582.2萬 | 69.25%7,836.4萬 | 69.25%7,836.4萬 | 3.59%4,991.1萬 | 62.25%6,155.1萬 | -1.71%5,227萬 | -12.57%4,630萬 | -12.57%4,630萬 | -11.58%4,818萬 | -16.67%3,793.5萬 |
-現金及現金等價物 | 26.42%6,474.8萬 | 71.10%7,729.5萬 | 71.10%7,729.5萬 | 3.63%4,884.6萬 | 63.96%6,049.1萬 | -1.77%5,121.5萬 | -12.99%4,517.6萬 | -12.99%4,517.6萬 | -11.83%4,713.3萬 | -17.09%3,689.3萬 |
-其中:現金 | ---- | 84.64%6,971萬 | 84.64%6,971萬 | ---- | ---- | ---- | -19.05%3,775.4萬 | -19.05%3,775.4萬 | ---- | ---- |
-其中:現金等價物 | ---- | 2.20%758.5萬 | 2.20%758.5萬 | ---- | ---- | ---- | 40.54%742.2萬 | 40.54%742.2萬 | ---- | ---- |
-短期投資 | 1.80%107.4萬 | -4.89%106.9萬 | -4.89%106.9萬 | 1.72%106.5萬 | 1.73%106萬 | 1.54%105.5萬 | 8.60%112.4萬 | 8.60%112.4萬 | 1.45%104.7萬 | 1.36%104.2萬 |
應收款項 | -11.45%5.06億 | -9.96%4.93億 | -9.96%4.93億 | 6.05%5.61億 | 3.84%5.61億 | 7.37%5.71億 | 0.69%5.47億 | 0.69%5.47億 | -4.70%5.29億 | -4.89%5.41億 |
-應收賬款淨額 | -14.78%3.81億 | -6.45%3.87億 | -6.45%3.87億 | 11.21%4.44億 | 7.47%4.41億 | 9.16%4.47億 | -3.11%4.14億 | -3.11%4.14億 | -5.50%4億 | 6.30%4.1億 |
-其中:應收賬款 | -13.55%3.92億 | -5.31%3.98億 | -5.31%3.98億 | 6.94%4.51億 | 3.14%4.47億 | 4.72%4.53億 | -6.67%4.21億 | -6.67%4.21億 | -5.17%4.22億 | 6.37%4.34億 |
-其中:壞賬準備 | -68.05%-1,132.3萬 | -62.22%-1,132.3萬 | -62.22%-1,132.3萬 | 69.75%-673.8萬 | 71.66%-673.8萬 | 71.66%-673.8萬 | 70.64%-698萬 | 70.64%-698萬 | -1.21%-2,227.5萬 | -7.70%-2,377.5萬 |
-其他應收款 | 0.51%1.25億 | -20.87%1.06億 | -20.87%1.06億 | -9.83%1.17億 | -7.57%1.21億 | 1.41%1.25億 | 14.63%1.33億 | 14.63%1.33億 | -2.15%1.3億 | -28.49%1.31億 |
預付費用 | -5.21%143.7萬 | 159.16%2,110.3萬 | 159.16%2,110.3萬 | -13.57%134.4萬 | 11.71%161.2萬 | -8.12%151.6萬 | 29.60%814.3萬 | 29.60%814.3萬 | -24.92%155.5萬 | -51.69%144.3萬 |
稅項資產 | 22.70%2,141.9萬 | 21.60%2,050.4萬 | 21.60%2,050.4萬 | 15.57%1,948.8萬 | 9.55%1,847.2萬 | 14.33%1,745.6萬 | -11.61%1,686.2萬 | -11.61%1,686.2萬 | -13.34%1,686.2萬 | -22.93%1,686.2萬 |
持有待售資產 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | 0.00%54.5萬 | -76.19%54.5萬 |
流動資產合計 | -7.46%5.95億 | -0.95%6.13億 | -0.95%6.13億 | 6.07%6.33億 | 7.72%6.43億 | 6.70%6.43億 | -0.53%6.19億 | -0.53%6.19億 | -5.62%5.97億 | -6.81%5.97億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.21%2,485.5萬 | 23.29%2,629.7萬 | 23.29%2,629.7萬 | 22.72%2,699.9萬 | 27.40%2,792.2萬 | -15.63%2,017.3萬 | -18.40%2,133萬 | -18.40%2,133萬 | -22.12%2,200萬 | -28.65%2,191.6萬 |
-物業、廠房及設備 | 23.21%2,485.5萬 | 1.55%2.9億 | 1.55%2.9億 | 22.72%2,699.9萬 | 27.40%2,792.2萬 | -15.63%2,017.3萬 | 0.64%2.85億 | 0.64%2.85億 | -22.12%2,200萬 | -28.65%2,191.6萬 |
-累計折舊 | ---- | 0.20%-2.63億 | 0.20%-2.63億 | ---- | ---- | ---- | -2.58%-2.64億 | -2.58%-2.64億 | ---- | ---- |
投資物業 | 44.39%2,021.3萬 | 33.21%1,866.8萬 | 33.21%1,866.8萬 | 2.76%1,441.6萬 | 0.58%1,412.6萬 | -0.43%1,399.9萬 | -0.89%1,401.4萬 | -0.89%1,401.4萬 | -3.00%1,402.9萬 | -3.01%1,404.4萬 |
長期預付費用 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152萬 | --160萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152萬 | --160萬 |
非流動遞延所得稅資產 | 0.00%337.4萬 | 0.00%337.4萬 | 0.00%337.4萬 | -0.03%337.3萬 | 0.00%337.4萬 | 0.00%337.4萬 | 0.00%337.4萬 | 0.00%337.4萬 | 0.00%337.4萬 | 0.00%337.4萬 |
非流動資產合計 | 29.02%4,844.2萬 | 24.85%4,833.9萬 | 24.85%4,833.9萬 | 9.44%4,478.8萬 | 10.96%4,542.2萬 | -12.89%3,754.6萬 | -11.31%3,871.8萬 | -11.31%3,871.8萬 | -11.20%4,092.3萬 | -15.72%4,093.4萬 |
總資產 | -5.45%6.44億 | 0.57%6.62億 | 0.57%6.62億 | 6.28%6.78億 | 7.93%6.89億 | 5.39%6.81億 | -1.23%6.58億 | -1.23%6.58億 | -6.00%6.38億 | -7.44%6.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 17.85%1.23億 | 37.64%1.27億 | 37.64%1.27億 | 54.95%1.2億 | 44.90%1.17億 | 35.64%1.04億 | 7.57%9,240.2萬 | 7.57%9,240.2萬 | -14.39%7,762.9萬 | 6.22%8,074.4萬 |
-短期借款及資本租賃負債 | 17.85%1.23億 | 37.64%1.27億 | 37.64%1.27億 | 54.95%1.2億 | 44.90%1.17億 | 35.64%1.04億 | 7.57%9,240.2萬 | 7.57%9,240.2萬 | -14.39%7,762.9萬 | 6.22%8,074.4萬 |
-其中:短期借款 | 16.84%1.21億 | 36.92%1.25億 | 36.92%1.25億 | 54.57%1.18億 | 46.85%1.16億 | 36.84%1.03億 | 7.81%9,111.2萬 | 7.81%9,111.2萬 | -14.15%7,616.2萬 | 5.12%7,912.5萬 |
-其中:資本租賃負債 | 127.58%216.2萬 | 88.53%243.2萬 | 88.53%243.2萬 | 75.19%257萬 | -50.28%80.5萬 | -30.61%95萬 | -6.99%129萬 | -6.99%129萬 | -25.34%146.7萬 | 116.44%161.9萬 |
應付款項 | -19.32%1.25億 | -8.71%1.23億 | -8.71%1.23億 | 19.52%1.49億 | 47.09%1.68億 | 31.81%1.55億 | 12.35%1.35億 | 12.35%1.35億 | 1.63%1.24億 | -18.99%1.14億 |
-應付帳款 | -18.99%1.25億 | -11.74%1.09億 | -11.74%1.09億 | 18.94%1.47億 | 47.00%1.67億 | 31.44%1.54億 | 15.81%1.23億 | 15.81%1.23億 | 1.86%1.24億 | -18.16%1.13億 |
-應交稅費 | -69.49%31萬 | 358.90%234.5萬 | 358.90%234.5萬 | 131.25%148萬 | 65.20%94萬 | 129.35%101.6萬 | -24.18%51.1萬 | -24.18%51.1萬 | -29.13%64萬 | -73.07%56.9萬 |
-其他應付款 | ---- | 8.16%1,194萬 | 8.16%1,194萬 | ---- | ---- | ---- | -14.37%1,103.9萬 | -14.37%1,103.9萬 | ---- | ---- |
現行撥備 | -46.16%181.7萬 | -23.14%303.3萬 | -23.14%303.3萬 | -42.92%373.7萬 | -29.91%458.3萬 | -43.82%337.5萬 | -32.88%394.6萬 | -32.88%394.6萬 | --654.7萬 | --653.9萬 |
應計及遞延所得 | 9.00%1,163.2萬 | 58.19%2,246.6萬 | 58.19%2,246.6萬 | -13.21%826.4萬 | -70.45%446.5萬 | -43.47%1,067.2萬 | -23.32%1,420.2萬 | -23.32%1,420.2萬 | -28.35%952.2萬 | 328.90%1,511萬 |
流動負債合計 | -4.35%2.61億 | 12.38%2.76億 | 12.38%2.76億 | 28.83%2.81億 | 35.74%2.94億 | 24.60%2.73億 | 6.55%2.45億 | 6.55%2.45億 | -3.66%2.18億 | -1.76%2.16億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.08%1,766.9萬 | -7.93%1,806萬 | -7.93%1,806萬 | -6.04%1,984.9萬 | -30.80%1,607萬 | -29.83%1,768.4萬 | -28.35%1,961.6萬 | -28.35%1,961.6萬 | -27.03%2,112.4萬 | -24.95%2,322.2萬 |
-長期借款及資本租賃 | -0.08%1,766.9萬 | -7.93%1,806萬 | -7.93%1,806萬 | -6.04%1,984.9萬 | -30.80%1,607萬 | -29.83%1,768.4萬 | -28.35%1,961.6萬 | -28.35%1,961.6萬 | -27.03%2,112.4萬 | -24.95%2,322.2萬 |
-其中:長期借款 | -43.39%968.8萬 | -39.14%1,154.6萬 | -39.14%1,154.6萬 | -35.64%1,340.3萬 | -32.72%1,525.9萬 | -30.24%1,711.5萬 | -28.09%1,897.1萬 | -28.09%1,897.1萬 | -26.25%2,082.5萬 | -24.64%2,268萬 |
-其中:長期資本租賃負債 | 1,302.64%798.1萬 | 909.92%651.4萬 | 909.92%651.4萬 | 2,055.85%644.6萬 | 49.63%81.1萬 | -14.82%56.9萬 | -35.24%64.5萬 | -35.24%64.5萬 | -57.95%29.9萬 | -36.01%54.2萬 |
長期養老金及其他退休後福利計畫 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 | 0.00%644.7萬 |
非流動負債合計 | -0.06%2,411.6萬 | -5.97%2,450.7萬 | -5.97%2,450.7萬 | -4.62%2,629.6萬 | -24.11%2,251.7萬 | -23.75%2,413.1萬 | -22.95%2,606.3萬 | -22.95%2,606.3萬 | -22.11%2,757.1萬 | -20.65%2,966.9萬 |
負債總額 | -4.01%2.86億 | 10.61%3億 | 10.61%3億 | 25.08%3.07億 | 28.53%3.16億 | 18.51%2.97億 | 2.77%2.72億 | 2.77%2.72億 | -6.15%2.46億 | -4.50%2.46億 |
所有者權益 | ||||||||||
股本 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
-普通股 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
留存收益 | ---- | ---- | ---- | -8.21%2.8億 | --2.83億 | ---- | ---- | ---- | -6.20%3.05億 | ---- |
其他儲備 | -12.21%1.81億 | -11.99%1.84億 | -11.99%1.84億 | 98.91%-3.9萬 | -100.28%-59.7萬 | 8,327.68%2.06億 | -6.92%2.09億 | -6.92%2.09億 | -521.41%-358.2萬 | 796,296.30%2.15億 |
其他股本權益 | ---- | ---- | ---- | 0.00%-8,700萬 | ---8,700萬 | ---- | ---- | ---- | 0.00%-8,700萬 | ---- |
股東權益 | -6.57%3.58億 | -6.49%3.61億 | -6.49%3.61億 | -5.49%3.7億 | -4.99%3.73億 | -2.95%3.83億 | -3.87%3.86億 | -3.87%3.86億 | -5.91%3.92億 | -9.20%3.92億 |
總權益 | -6.57%3.58億 | -6.49%3.61億 | -6.49%3.61億 | -5.49%3.7億 | -4.99%3.73億 | -2.95%3.83億 | -3.87%3.86億 | -3.87%3.86億 | -5.91%3.92億 | -9.20%3.92億 |
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。