XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | 3.64%15.29億 | 5.01%14.94億 | -7.24%13.12億 | -0.84%13.38億 | -0.84%13.38億 | 5.78%14.76億 | 13.20%14.23億 | 9.46%14.14億 | 3.28%13.49億 | 3.28%13.49億 |
-現金及現金等價物 | 3.64%15.29億 | 5.01%14.94億 | -7.24%13.12億 | -0.84%13.38億 | -0.84%13.38億 | 5.78%14.76億 | 13.20%14.23億 | 9.46%14.14億 | 3.28%13.49億 | 3.28%13.49億 |
-其中:現金 | ---- | ---- | --13.12億 | 70.73%5.78億 | 70.73%5.78億 | --14.76億 | ---- | ---- | -16.86%3.38億 | -16.86%3.38億 |
-其中:現金等價物 | ---- | ---- | ---- | -24.79%7.6億 | -24.79%7.6億 | ---- | ---- | ---- | 12.39%10.11億 | 12.39%10.11億 |
應收款項 | -51.78%2.25億 | -54.37%2.27億 | -49.32%2.36億 | -56.47%1.85億 | -56.47%1.85億 | 123.57%4.67億 | 150.03%4.97億 | 125.93%4.65億 | 192.93%4.25億 | 192.93%4.25億 |
-應收賬款淨額 | -54.61%2.09億 | -57.15%2.1億 | -55.06%2.06億 | -57.52%1.78億 | -57.52%1.78億 | 126.50%4.61億 | 153.48%4.91億 | 132.71%4.59億 | 279.91%4.18億 | 279.91%4.18億 |
-其他應收款 | 142.98%1,626萬 | 152.13%1,669.1萬 | 352.54%2,963.7萬 | 6.26%741.9萬 | 6.26%741.9萬 | 18.25%669.2萬 | 24.44%662萬 | -25.72%654.9萬 | -80.08%698.2萬 | -80.08%698.2萬 |
存貨 | 5.00%6.09億 | 2.20%5.94億 | 15.02%5.96億 | 12.51%6.04億 | 12.51%6.04億 | 4.77%5.8億 | 5.43%5.81億 | -4.83%5.18億 | 0.05%5.36億 | 0.05%5.36億 |
受限制現金 | 1.64%111.4萬 | 2.59%111萬 | 0.82%110.6萬 | -31.49%110.1萬 | -31.49%110.1萬 | -4.61%109.6萬 | -15.00%108.2萬 | 15.47%109.7萬 | -98.16%160.7萬 | -98.16%160.7萬 |
稅項資產 | -30.78%783.4萬 | -53.99%838.2萬 | -67.45%770.4萬 | -57.16%1,062.6萬 | -57.16%1,062.6萬 | -51.85%1,131.8萬 | -44.60%1,821.9萬 | -26.28%2,367萬 | -13.92%2,480.6萬 | -13.92%2,480.6萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --114.9萬 | --153.1萬 | --153.1萬 | --153.1萬 | --153.1萬 |
流動資產合計 | -6.46%23.73億 | -7.84%23.24億 | -11.20%21.53億 | -8.57%21.38億 | -8.57%21.38億 | 16.24%25.36億 | 23.56%25.22億 | 16.78%24.24億 | 8.74%23.39億 | 8.74%23.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.67%15.57億 | 3.45%15.44億 | 2.35%15.28億 | 1.02%15.19億 | 1.02%15.19億 | -0.08%14.88億 | -0.45%14.93億 | -1.25%14.93億 | -0.22%15.03億 | -0.22%15.03億 |
-物業、廠房及設備 | ---- | ---- | ---- | 2.77%23.47億 | 2.77%23.47億 | ---- | ---- | ---- | 1.52%22.83億 | 1.52%22.83億 |
-累計折舊 | ---- | ---- | ---- | -6.13%-8.28億 | -6.13%-8.28億 | ---- | ---- | ---- | -5.06%-7.8億 | -5.06%-7.8億 |
投資物業 | -1.19%38.15億 | -0.86%38.42億 | -1.27%38.46億 | -1.27%38.66億 | -1.27%38.66億 | -2.35%38.6億 | -2.34%38.75億 | -2.25%38.96億 | -2.19%39.15億 | -2.19%39.15億 |
投資總額 | -12.92%5.22億 | -8.21%5.53億 | 18.32%6.71億 | 2.83%5.9億 | 2.83%5.9億 | 2.42%6億 | 4.69%6.02億 | -4.45%5.67億 | -4.93%5.74億 | -4.93%5.74億 |
-長期股權投資 | -5.47%5.14億 | -0.02%5.47億 | 30.15%6.65億 | 6.32%5.53億 | 6.32%5.53億 | 6.68%5.44億 | 9.29%5.47億 | 1.81%5.11億 | 6.12%5.21億 | 6.12%5.21億 |
-金融資產投資 | -85.51%809.3萬 | -89.17%599.2萬 | -89.32%599.3萬 | -31.01%3,699.8萬 | -31.01%3,699.8萬 | -26.24%5,584.9萬 | -26.06%5,531.7萬 | -38.73%5,613.3萬 | -52.73%5,362.6萬 | -52.73%5,362.6萬 |
-其中:可供出售證券 | -85.51%809.3萬 | -89.17%599.2萬 | -89.32%599.3萬 | -31.01%3,699.8萬 | -31.01%3,699.8萬 | -26.24%5,584.9萬 | -26.06%5,531.7萬 | -38.73%5,613.3萬 | -52.73%5,362.6萬 | -52.73%5,362.6萬 |
長期應收賬款及其他應收款 | -13.40%9,485.7萬 | -4.39%1.05億 | -3.74%1.07億 | -3.19%1.07億 | -3.19%1.07億 | -68.09%1.1億 | -68.75%1.1億 | -69.08%1.11億 | -69.55%1.11億 | -69.55%1.11億 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -85.33%73.8萬 | -84.50%79.8萬 | -82.63%91.5萬 | -8.88%491.4萬 | -8.88%491.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.88%491.4萬 | -8.88%491.4萬 |
非流動遞延所得稅資產 | 5.52%3,359.2萬 | -4.42%3,327.5萬 | 1.91%3,610.1萬 | -0.38%3,664.6萬 | -0.38%3,664.6萬 | -23.25%3,183.5萬 | -9.12%3,481.4萬 | -13.00%3,542.3萬 | -10.41%3,678.4萬 | -10.41%3,678.4萬 |
其他非流動資產 | 0.74%4.59億 | 2.66%4.59億 | 2.62%4.58億 | 2.51%4.56億 | 2.51%4.56億 | 1.29%4.56億 | -0.13%4.47億 | 0.27%4.46億 | 0.50%4.45億 | 0.50%4.45億 |
非流動資產合計 | -0.98%64.82億 | -0.40%65.36億 | 1.48%66.46億 | -0.24%65.75億 | -0.24%65.75億 | -4.68%65.46億 | -4.69%65.62億 | -5.65%65.49億 | -5.40%65.91億 | -5.40%65.91億 |
總資產 | -2.51%88.54億 | -2.47%88.6億 | -1.94%87.99億 | -2.42%87.14億 | -2.42%87.14億 | 0.36%90.82億 | 1.77%90.84億 | -0.49%89.74億 | -2.07%89.29億 | -2.07%89.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1,083.44%13.47億 | 727.54%13.25億 | 554.49%13.34億 | 800.94%11.36億 | 800.94%11.36億 | -60.41%1.14億 | -88.57%1.6億 | -85.57%2.04億 | -91.22%1.26億 | -91.22%1.26億 |
-短期借款及資本租賃負債 | 1,083.44%13.47億 | 727.54%13.25億 | 554.49%13.34億 | 800.94%11.36億 | 800.94%11.36億 | -60.41%1.14億 | -88.57%1.6億 | -85.57%2.04億 | -91.22%1.26億 | -91.22%1.26億 |
-其中:短期借款 | 1,083.44%13.47億 | 727.54%13.25億 | 554.49%13.34億 | 803.88%11.35億 | 803.88%11.35億 | -60.41%1.14億 | -88.57%1.6億 | -85.57%2.04億 | -91.25%1.26億 | -91.25%1.26億 |
-其中:資本租賃負債 | ---- | ---- | ---- | 0.22%46.1萬 | 0.22%46.1萬 | ---- | ---- | ---- | -7.07%46萬 | -7.07%46萬 |
應付款項 | 13.92%7.13億 | 3.41%6.78億 | 0.84%6.32億 | -3.17%2.42億 | -3.17%2.42億 | -2.70%6.26億 | 3.72%6.56億 | 4.17%6.27億 | -7.33%2.5億 | -7.33%2.5億 |
-應付帳款 | 11.85%6.7億 | 1.23%6.41億 | 0.15%6.1億 | -3.39%1.36億 | -3.39%1.36億 | -1.42%5.99億 | 6.49%6.33億 | 6.41%6.09億 | -10.73%1.41億 | -10.73%1.41億 |
-應交稅費 | 59.79%4,318.6萬 | 64.88%3,709.6萬 | 25.11%2,165.4萬 | -19.07%1,657萬 | -19.07%1,657萬 | -22.63%2,702.6萬 | -38.65%2,249.9萬 | -40.20%1,730.8萬 | -45.06%2,047.5萬 | -45.06%2,047.5萬 |
-應付股息 | ---- | ---- | ---- | 12.23%6,450.7萬 | 12.23%6,450.7萬 | ---- | ---- | ---- | 17.51%5,747.7萬 | 17.51%5,747.7萬 |
-其他應付款 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.46%2,435.2萬 | -20.46%2,435.2萬 | -99.55%4,000 | -99.55%4,000 | 0.00%4,000 | 21.62%3,061.7萬 | 21.62%3,061.7萬 |
應計及遞延所得 | ---- | ---- | ---- | -1.06%4.17億 | -1.06%4.17億 | ---- | ---- | ---- | 2.57%4.22億 | 2.57%4.22億 |
流動負債合計 | 178.43%20.6億 | 145.47%20.03億 | 136.71%19.66億 | 125.03%17.95億 | 125.03%17.95億 | -20.52%7.4億 | -59.86%8.16億 | -58.86%8.31億 | -62.39%7.98億 | -62.39%7.98億 |
非流動負債 | ||||||||||
非流動金融負債 | -43.33%22.37億 | -41.66%22.84億 | -41.06%22.96億 | -36.02%25.37億 | -36.02%25.37億 | 0.89%39.47億 | 44.44%39.14億 | 43.77%38.96億 | 46.58%39.66億 | 46.58%39.66億 |
-長期借款及資本租賃 | -43.33%22.37億 | -41.66%22.84億 | -41.06%22.96億 | -36.02%25.37億 | -36.02%25.37億 | 0.89%39.47億 | 44.44%39.14億 | 43.77%38.96億 | 46.58%39.66億 | 46.58%39.66億 |
-其中:長期借款 | -43.33%22.37億 | -41.66%22.84億 | -41.06%22.96億 | -36.02%25.37億 | -36.02%25.37億 | 0.89%39.47億 | 44.44%39.14億 | 43.77%38.96億 | 46.58%39.66億 | 46.58%39.66億 |
長期應付帳款及其他應付款 | -8.54%1,584.2萬 | -4.86%1,681.3萬 | -4.76%1,681.3萬 | -5.44%1,681.3萬 | -5.44%1,681.3萬 | -2.87%1,732.1萬 | 0.53%1,767.1萬 | -1.00%1,765.4萬 | -0.30%1,778萬 | -0.30%1,778萬 |
非流動遞延所得稅負債 | -4.83%1.53億 | -7.03%1.53億 | 1.81%1.64億 | 8.60%1.65億 | 8.60%1.65億 | 12.59%1.6億 | 11.05%1.65億 | 14.57%1.62億 | 9.95%1.52億 | 9.95%1.52億 |
非流動負債合計 | -41.69%24.05億 | -40.10%24.54億 | -39.21%24.78億 | -34.25%27.19億 | -34.25%27.19億 | 1.28%41.25億 | 42.45%40.96億 | 41.53%40.76億 | 43.85%41.36億 | 43.85%41.36億 |
負債總額 | -8.21%44.66億 | -9.27%44.57億 | -9.43%44.44億 | -8.50%45.14億 | -8.50%45.14億 | -2.77%48.65億 | 0.08%49.13億 | 0.15%49.06億 | -1.24%49.33億 | -1.24%49.33億 |
所有者權益 | ||||||||||
股本 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | -6.47%13.94億 | -6.47%13.94億 | -6.47%13.94億 |
-普通股 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.00%13.94億 | 0.01%13.94億 | 0.02%13.94億 | 0.02%13.94億 |
留存收益 | 12.48%29.06億 | 12.14%28.34億 | 14.22%27.61億 | 9.07%25.78億 | 9.07%25.78億 | 8.02%25.84億 | 7.69%25.28億 | 4.29%24.17億 | 1.80%23.64億 | 1.80%23.64億 |
減:庫存股 | 341.16%6,544.2萬 | 218.59%4,386.6萬 | 54.04%1,895.2萬 | 81.13%1,765.5萬 | 81.13%1,765.5萬 | 66.88%1,483.4萬 | 94.04%1,376.9萬 | 136.60%1,230.3萬 | 194.47%974.7萬 | 194.47%974.7萬 |
其他儲備 | -112.24%-579.1萬 | -10.44%5,439萬 | 100.90%5,226.3萬 | 469.25%6,517.3萬 | 469.25%6,517.3萬 | 410.67%4,730.3萬 | 127.32%6,073.3萬 | -38.09%2,601.4萬 | -64.26%1,144.9萬 | -64.26%1,144.9萬 |
股東權益 | 5.46%42.29億 | 6.81%42.39億 | 9.50%41.89億 | 6.92%40.2億 | 6.92%40.2億 | 5.91%40.1億 | 5.53%39.69億 | -0.52%38.25億 | -2.12%37.59億 | -2.12%37.59億 |
非控制性權益 | -22.93%1.6億 | -19.20%1.64億 | -31.15%1.67億 | -23.90%1.8億 | -23.90%1.8億 | -20.23%2.07億 | -20.90%2.03億 | -11.43%2.42億 | -15.92%2.37億 | -15.92%2.37億 |
總權益 | 4.06%43.89億 | 5.55%44.03億 | 7.08%43.55億 | 5.09%42億 | 5.09%42億 | 4.24%42.17億 | 3.84%41.72億 | -1.24%40.67億 | -3.06%39.96億 | -3.06%39.96億 |
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。