立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.61%3,213.1萬 | 23.08%2,230.5萬 | 23.08%2,230.5萬 | -46.11%3,368.3萬 | -68.91%1,812.2萬 | -68.91%1,812.2萬 | -0.37%6,250.6萬 | -33.26%5,829萬 | -33.26%5,829萬 | 144.70%6,274.1萬 |
-現金及現金等價物 | 16.18%1,763.6萬 | 23.08%2,230.5萬 | 23.08%2,230.5萬 | -61.54%1,518萬 | -63.03%1,812.2萬 | -63.03%1,812.2萬 | -35.43%3,946.5萬 | -40.34%4,901.5萬 | -40.34%4,901.5萬 | 195.11%6,111.8萬 |
-短期投資 | -21.66%1,449.5萬 | ---- | ---- | -19.70%1,850.3萬 | ---- | ---- | 1,319.65%2,304.1萬 | 79.12%927.5萬 | 79.12%927.5萬 | -67.08%162.3萬 |
-應收賬款淨額 | -28.52%2,054.2萬 | -33.84%2,008.4萬 | -33.84%2,008.4萬 | -27.33%2,874萬 | -28.31%3,035.8萬 | -28.31%3,035.8萬 | -16.93%3,954.8萬 | -14.12%4,234.7萬 | -14.12%4,234.7萬 | 2.85%4,761萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | -19.80%3,415.2萬 | -19.80%3,415.2萬 | ---- | -14.02%4,258.2萬 | -14.02%4,258.2萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | -1,514.47%-379.4萬 | -1,514.47%-379.4萬 | ---- | -6.82%-23.5萬 | -6.82%-23.5萬 | ---- |
存貨 | -4.10%3,790.2萬 | 2.65%3,735.9萬 | 2.65%3,735.9萬 | -18.82%3,952.1萬 | -26.71%3,639.4萬 | -26.71%3,639.4萬 | -2.51%4,868.6萬 | -7.49%4,966萬 | -7.49%4,966萬 | 32.51%4,994.1萬 |
受限制現金 | ---- | -37.43%1,073.6萬 | -37.43%1,073.6萬 | ---- | --1,715.9萬 | --1,715.9萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -32.38%603.6萬 | -36.44%531.1萬 | -36.44%531.1萬 | -13.80%892.6萬 | -36.08%835.6萬 | -36.08%835.6萬 | -0.95%1,035.5萬 | --1,307.2萬 | --1,307.2萬 | -34.44%1,045.4萬 |
流動資產合計 | -12.86%9,661.1萬 | -13.22%9,579.5萬 | -13.22%9,579.5萬 | -31.18%1.11億 | -32.43%1.1億 | -32.43%1.1億 | -5.65%1.61億 | -20.72%1.63億 | -20.72%1.63億 | 35.98%1.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.97%4,968.6萬 | -6.98%5,359萬 | -6.98%5,359萬 | 5.09%5,775.3萬 | 28.17%5,761.1萬 | 28.17%5,761.1萬 | 68.08%5,495.5萬 | 43.01%4,494.8萬 | 43.01%4,494.8萬 | 3.84%3,269.6萬 |
-物業、廠房及設備 | -13.97%4,968.6萬 | 0.58%1.16億 | 0.58%1.16億 | 5.09%5,775.3萬 | 11.69%1.15億 | 11.69%1.15億 | 68.08%5,495.5萬 | 21.77%1.03億 | 21.77%1.03億 | 3.84%3,269.6萬 |
-累計折舊 | ---- | -8.11%-6,244.6萬 | -8.11%-6,244.6萬 | ---- | 1.00%-5,775.9萬 | 1.00%-5,775.9萬 | ---- | -9.26%-5,834.3萬 | -9.26%-5,834.3萬 | ---- |
長期預付費用 | ---- | -5.90%157.9萬 | -5.90%157.9萬 | ---- | 26.93%167.8萬 | 26.93%167.8萬 | ---- | -67.06%132.2萬 | -67.06%132.2萬 | ---- |
投資總額 | --0 | -52.40%300萬 | -52.40%300萬 | --0 | 242.00%630.3萬 | 242.00%630.3萬 | --0 | --184.3萬 | --184.3萬 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | 79.22%330.3萬 | 79.22%330.3萬 | ---- | --184.3萬 | --184.3萬 | ---- |
-其中:持有至到期投資 | ---- | 0.00%300萬 | 0.00%300萬 | ---- | --300萬 | --300萬 | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | 357.83%324.6萬 | 296.58%336.3萬 | 296.58%336.3萬 | 0.00%70.9萬 | 19.61%84.8萬 | 19.61%84.8萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 |
-商譽 | ---- | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 | 0.00%70.9萬 |
-其他無形資產 | ---- | 1,809.35%265.4萬 | 1,809.35%265.4萬 | ---- | --13.9萬 | --13.9萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -40.71%455.8萬 | -7.14%41.6萬 | -7.14%41.6萬 | -4.24%768.8萬 | -27.97%44.8萬 | -27.97%44.8萬 | 186.00%802.8萬 | 2.98%62.2萬 | 2.98%62.2萬 | -61.91%280.7萬 |
非流動資產合計 | -8.95%6,452萬 | -0.96%7,097.2萬 | -0.96%7,097.2萬 | 6.70%7,086萬 | 37.27%7,166萬 | 37.27%7,166萬 | 70.17%6,641.3萬 | 31.74%5,220.5萬 | 31.74%5,220.5萬 | -8.12%3,902.8萬 |
總資產 | -11.33%1.61億 | -8.39%1.67億 | -8.39%1.67億 | -20.12%1.82億 | -15.55%1.82億 | -15.55%1.82億 | 8.45%2.28億 | -12.26%2.16億 | -12.26%2.16億 | 24.84%2.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 17.19%2,483.6萬 | 52.07%2,466.2萬 | 52.07%2,466.2萬 | 44.91%2,119.3萬 | 57.55%1,621.8萬 | 57.55%1,621.8萬 | 24.94%1,462.5萬 | -69.03%1,029.4萬 | -69.03%1,029.4萬 | -70.23%1,170.6萬 |
-其中:短期借款 | 16.57%2,403.5萬 | 52.53%2,386.1萬 | 52.53%2,386.1萬 | 40.98%2,061.8萬 | 68.10%1,564.3萬 | 68.10%1,564.3萬 | 24.94%1,462.5萬 | -71.67%930.6萬 | -71.67%930.6萬 | -70.23%1,170.6萬 |
-其中:資本租賃負債 | 39.30%80.1萬 | 39.30%80.1萬 | 39.30%80.1萬 | --57.5萬 | -41.80%57.5萬 | -41.80%57.5萬 | ---- | 155.96%98.8萬 | 155.96%98.8萬 | ---- |
應付款項 | -11.65%797.8萬 | -16.66%574.2萬 | -16.66%574.2萬 | -16.34%903萬 | -19.57%689萬 | -19.57%689萬 | 71.50%1,079.4萬 | -21.02%856.6萬 | -21.02%856.6萬 | -68.40%629.4萬 |
-應付帳款 | -10.20%587.9萬 | 12.67%204.5萬 | 12.67%204.5萬 | -24.95%654.7萬 | -60.30%181.5萬 | -60.30%181.5萬 | 178.19%872.4萬 | -23.84%457.2萬 | -23.84%457.2萬 | -81.24%313.6萬 |
-應交稅費 | -15.47%209.9萬 | -3.44%233.2萬 | -3.44%233.2萬 | 35.31%248.3萬 | -5.92%241.5萬 | -5.92%241.5萬 | -41.89%183.5萬 | -7.50%256.7萬 | -7.50%256.7萬 | -1.47%315.8萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | --23.5萬 | ---- | ---- | ---- |
-其他應付款 | ---- | -48.68%136.5萬 | -48.68%136.5萬 | ---- | 86.41%266萬 | 86.41%266萬 | ---- | -31.00%142.7萬 | -31.00%142.7萬 | ---- |
流動負債合計 | 8.57%3,281.4萬 | 31.45%3,296.8萬 | 31.45%3,296.8萬 | 18.90%3,022.3萬 | 21.59%2,508萬 | 21.59%2,508萬 | 41.22%2,541.9萬 | -55.15%2,062.6萬 | -55.15%2,062.6萬 | -69.62%1,800萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -34.54%208.1萬 | -32.74%224.3萬 | -32.74%224.3萬 | -85.72%317.9萬 | -42.41%333.5萬 | -42.41%333.5萬 | 604.02%2,226.1萬 | 71.03%579.1萬 | 71.03%579.1萬 | -38.96%316.2萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,916.7萬 | ---- | ---- | --0 |
-其中:長期資本租賃負債 | -34.54%208.1萬 | -32.74%224.3萬 | -32.74%224.3萬 | 2.75%317.9萬 | -42.41%333.5萬 | -42.41%333.5萬 | -2.15%309.4萬 | 83.38%579.1萬 | 83.38%579.1萬 | -3.07%316.2萬 |
其他非流動負債 | -9.42%88.5萬 | -84.62%1.8萬 | -84.62%1.8萬 | -13.16%97.7萬 | 317.86%11.7萬 | 317.86%11.7萬 | -12.04%112.5萬 | -93.38%2.8萬 | -93.38%2.8萬 | 27.14%127.9萬 |
非流動負債合計 | -27.97%327.5萬 | -24.99%349.1萬 | -24.99%349.1萬 | -80.70%454.7萬 | -33.90%465.4萬 | -33.90%465.4萬 | 413.56%2,356.2萬 | 35.12%704.1萬 | 35.12%704.1萬 | -28.22%458.8萬 |
負債總額 | 3.79%3,608.9萬 | 22.62%3,645.9萬 | 22.62%3,645.9萬 | -29.01%3,477萬 | 7.47%2,973.4萬 | 7.47%2,973.4萬 | 116.85%4,898.1萬 | -45.96%2,766.7萬 | -45.96%2,766.7萬 | -65.58%2,258.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 |
-普通股 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 | 0.00%2,747.1萬 |
資本公積 | 0.00%472.1萬 | 0.00%472.1萬 | 0.00%472.1萬 | 0.00%472.1萬 | 0.00%472.1萬 | 0.00%472.1萬 | 0.00%472.1萬 | 0.00%472.1萬 | 0.00%472.1萬 | 0.00%472.1萬 |
其他股本權益 | ---- | ---- | ---- | 614.29%25萬 | ---- | ---- | 126.52%3.5萬 | ---- | ---- | -2,300.00%-13.2萬 |
股東權益 | -13.86%1.25億 | -13.74%1.29億 | -13.74%1.29億 | -17.48%1.45億 | -19.13%1.5億 | -19.13%1.5億 | -5.99%1.76億 | -4.26%1.85億 | -4.26%1.85億 | 84.17%1.87億 |
非控制性權益 | -87.14%27.2萬 | -56.29%110.4萬 | -56.29%110.4萬 | -29.31%211.5萬 | -6.20%252.6萬 | -6.20%252.6萬 | 544.83%299.2萬 | 162.73%269.3萬 | 162.73%269.3萬 | -54.64%46.4萬 |
總權益 | -14.91%1.25億 | -14.45%1.3億 | -14.45%1.3億 | -17.68%1.47億 | -18.94%1.52億 | -18.94%1.52億 | -4.63%1.79億 | -3.38%1.88億 | -3.38%1.88億 | 82.78%1.87億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |