SUNLOGY
0345
TECHSTORE
0343
COLFORM
0341
SET
0337
CBHB
0339
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
金融資產投資 | -89.98%2,464.4萬 | -89.98%2,464.4萬 | -47.98%1.31億 | -13.84%2.32億 | -6.97%2.47億 | -36.62%2.46億 | -36.62%2.46億 | -10.57%2.52億 | -5.61%2.69億 | -16.40%2.66億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | -89.98%2,464.4萬 | -89.98%2,464.4萬 | -47.98%1.31億 | -13.84%2.32億 | -6.97%2.47億 | --2.46億 | --2.46億 | -10.57%2.52億 | -5.61%2.69億 | -16.40%2.66億 |
長期股權投資 | --0 | --0 | 9.36%503.4萬 | 233.70%1,343.8萬 | 457.93%1,389.8萬 | 107.92%1,432.6萬 | 107.92%1,432.6萬 | 0.44%460.3萬 | -50.98%402.7萬 | -73.38%249.1萬 |
現金及現金等價物與短期投資 | 82.94%4.76億 | 82.94%4.76億 | 36.40%3.6億 | 1.04%2.99億 | -16.23%2.8億 | -3.58%2.6億 | -3.58%2.6億 | -37.43%2.64億 | -43.73%2.96億 | -24.54%3.34億 |
-現金及現金等價物 | 135.82%4.11億 | 135.82%4.11億 | 69.51%2.84億 | 7.52%2.13億 | -17.03%1.93億 | -35.47%1.74億 | -35.47%1.74億 | -46.47%1.67億 | -50.62%1.98億 | -28.77%2.33億 |
-短期投資 | -24.05%6,537萬 | -24.05%6,537萬 | -21.09%7,600.2萬 | -12.06%8,623.4萬 | -14.38%8,624萬 | --8,607.3萬 | --8,607.3萬 | -11.45%9,631.9萬 | -21.66%9,805.9萬 | -12.51%1.01億 |
受限制現金及及現金等價物 | -70.85%96.5萬 | -70.85%96.5萬 | ---- | ---- | ---- | --331.1萬 | --331.1萬 | ---- | ---- | ---- |
淨貸款 | --0 | --0 | --0 | -91.67%2,000 | -72.41%8,000 | -99.38%1.3萬 | -99.38%1.3萬 | -99.09%1.9萬 | -98.87%2.4萬 | -98.64%2.9萬 |
再保險資產 | 18.37%2.45億 | 18.37%2.45億 | 18.81%2.55億 | 5.18%2.42億 | -9.31%2.07億 | -0.74%2.07億 | -0.74%2.07億 | -1.71%2.14億 | 6.27%2.3億 | 16.94%2.28億 |
保險合同資產 | 2.61%11.8萬 | 2.61%11.8萬 | ---- | ---- | ---- | --11.5萬 | --11.5萬 | ---- | ---- | ---- |
應收款項 | -4.72%5,651.8萬 | -4.72%5,651.8萬 | -10.41%8,244.7萬 | -20.93%6,661.2萬 | -20.66%6,474.7萬 | -6.41%5,932萬 | -6.41%5,932萬 | 24.44%9,202.4萬 | -10.10%8,424.6萬 | -54.66%8,161.1萬 |
-應收賬款 | -43.40%112.7萬 | -43.40%112.7萬 | -90.69%182萬 | -87.96%209.8萬 | -91.14%155.4萬 | -55.69%199.1萬 | -55.69%199.1萬 | 85.43%1,954.8萬 | 27.91%1,742萬 | -14.94%1,753萬 |
-其他應收款 | -3.74%5,071萬 | -3.74%5,071萬 | 10.69%7,558.1萬 | -6.07%5,981.7萬 | -5.82%5,892.9萬 | -8.18%5,268.2萬 | -8.18%5,268.2萬 | 8.36%6,828.3萬 | -20.02%6,368.2萬 | -60.62%6,256.8萬 |
-應收稅款 | 8.31%379.3萬 | 8.31%379.3萬 | 39.99%409.2萬 | 61.65%362.1萬 | 244.57%307.7萬 | 262.15%350.2萬 | 262.15%350.2萬 | --292.3萬 | --224萬 | --89.3萬 |
-流動融資租賃應收 | -22.45%88.8萬 | -22.45%88.8萬 | -24.88%95.4萬 | 19.03%107.6萬 | 91.45%118.7萬 | 108.56%114.5萬 | 108.56%114.5萬 | 222.34%127萬 | 93.58%90.4萬 | 26.27%62萬 |
承繼再保險合同項下存款 | -71.65%50.6萬 | -71.65%50.6萬 | ---- | ---- | ---- | --178.5萬 | --178.5萬 | ---- | ---- | ---- |
預付費用 | -11.50%685.8萬 | -11.50%685.8萬 | ---- | ---- | ---- | 37.76%774.9萬 | 37.76%774.9萬 | ---- | ---- | ---- |
存貨 | -24.14%6.6萬 | -24.14%6.6萬 | -30.43%12.8萬 | -42.50%9.2萬 | -54.46%9.2萬 | -53.23%8.7萬 | -53.23%8.7萬 | -22.36%18.4萬 | -44.83%16萬 | -17.21%20.2萬 |
物業、廠房及設備淨額 | -4.30%3,119.8萬 | -4.30%3,119.8萬 | -3.35%3,138.1萬 | -6.81%3,086.4萬 | 3.21%3,215.3萬 | -0.45%3,260萬 | -0.45%3,260萬 | 3.01%3,246.8萬 | 3.22%3,311.9萬 | -4.99%3,115.3萬 |
-物業、廠房及設備 | -2.99%4,659.9萬 | -2.99%4,659.9萬 | -3.35%3,138.1萬 | -6.81%3,086.4萬 | 3.21%3,215.3萬 | 46.69%4,803.4萬 | 46.69%4,803.4萬 | 3.01%3,246.8萬 | 3.22%3,311.9萬 | -4.99%3,115.3萬 |
-累計折舊 | 0.21%-1,540.1萬 | 0.21%-1,540.1萬 | ---- | ---- | ---- | ---1,543.4萬 | ---1,543.4萬 | ---- | ---- | ---- |
投資物業 | 12.65%2.28億 | 12.65%2.28億 | 48.05%2.6億 | 84.60%2.6億 | 94.42%2.34億 | 112.38%2.02億 | 112.38%2.02億 | 189.96%1.75億 | 145.33%1.41億 | 115.27%1.2億 |
商譽及其他無形資產 | -2.00%1,693.8萬 | -2.00%1,693.8萬 | -2.17%1,670.5萬 | 5.36%1,693.4萬 | 8.29%1,705.4萬 | 1,529.03%1,728.4萬 | 1,529.03%1,728.4萬 | 1,506.40%1,707.6萬 | 1,243.90%1,607.3萬 | 1,087.71%1,574.9萬 |
-商譽 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | 0.00%1,316.1萬 | --1,316.1萬 | --1,316.1萬 | --1,316.1萬 | --1,316.1萬 | --1,316.1萬 |
-其他無形資產 | -8.39%377.7萬 | -8.39%377.7萬 | -9.48%354.4萬 | 29.57%377.3萬 | 50.43%389.3萬 | 288.60%412.3萬 | 288.60%412.3萬 | 268.30%391.5萬 | 143.48%291.2萬 | 95.17%258.8萬 |
非流動遞延所得稅資產 | -6.01%65.7萬 | -6.01%65.7萬 | -44.25%59.1萬 | -44.42%56.8萬 | -46.28%57萬 | -52.61%69.9萬 | -52.61%69.9萬 | 12.65%106萬 | 10.85%102.2萬 | 10.18%106.1萬 |
總資產 | 3.28%10.87億 | 3.28%10.87億 | 8.41%11.41億 | 8.06%11.61億 | 1.48%10.96億 | -2.11%10.53億 | -2.11%10.53億 | -3.94%10.53億 | -12.19%10.75億 | -12.74%10.8億 |
負債 | ||||||||||
流動金融負債 | 17.11%3,883.1萬 | 17.11%3,883.1萬 | 61.70%3,869.9萬 | ---- | 661.34%4,003.1萬 | --3,315.9萬 | --3,315.9萬 | 50.82%2,393.3萬 | -84.49%620.3萬 | -91.59%525.8萬 |
-短期借款及資本租賃負債 | 17.11%3,883.1萬 | 17.11%3,883.1萬 | 61.70%3,869.9萬 | ---- | 661.34%4,003.1萬 | --3,315.9萬 | --3,315.9萬 | 50.82%2,393.3萬 | -84.49%620.3萬 | -91.59%525.8萬 |
-其中:短期借款 | 24.02%3,444.6萬 | 24.02%3,444.6萬 | 85.32%3,441.2萬 | ---- | 3,207.06%3,515.4萬 | --2,777.5萬 | --2,777.5萬 | 65.79%1,856.9萬 | -96.97%106.5萬 | -98.15%106.3萬 |
-其中:短期資本租賃負債 | -18.55%438.5萬 | -18.55%438.5萬 | -20.08%428.7萬 | ---- | 16.26%487.7萬 | --538.4萬 | --538.4萬 | 14.89%536.4萬 | 6.16%513.8萬 | -15.61%419.5萬 |
保險合同負債 | 8.99%5.56億 | 8.99%5.56億 | 4.83%5.55億 | 1.85%5.63億 | -6.20%5.21億 | -5.21%5.1億 | -5.21%5.1億 | -8.16%5.29億 | -4.42%5.52億 | 0.18%5.56億 |
應付再保險餘額 | -99.96%1,000 | -99.96%1,000 | ---- | ---- | ---- | 14,282.35%244.5萬 | 14,282.35%244.5萬 | ---- | ---- | ---- |
應付款項 | 120.44%7,613.3萬 | 120.44%7,613.3萬 | 108.18%9,346.9萬 | 58.11%9,430.1萬 | 19.70%6,701.7萬 | 64.12%3,453.7萬 | 64.12%3,453.7萬 | 48.58%4,489.8萬 | 16.34%5,964.3萬 | -12.13%5,598.7萬 |
-應付帳款 | 108.55%73.2萬 | 108.55%73.2萬 | -95.73%84.5萬 | -99.33%21.3萬 | -99.60%10.1萬 | -43.57%35.1萬 | -43.57%35.1萬 | 14.10%1,978.1萬 | -9.28%3,199.2萬 | -36.62%2,541.9萬 |
-應交稅費 | 42.34%362.4萬 | 42.34%362.4萬 | --0 | --0 | --0 | -7.08%254.6萬 | -7.08%254.6萬 | --0 | --0 | --0 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -51.81%322.6萬 |
-其他應付款 | 126.86%7,177.7萬 | 126.86%7,177.7萬 | 268.77%9,262.4萬 | 240.27%9,408.8萬 | 144.74%6,691.6萬 | 78.94%3,164萬 | 78.94%3,164萬 | 112.82%2,511.7萬 | 120.71%2,765.1萬 | 104.20%2,734.2萬 |
非流動金融負債 | -0.74%507.2萬 | -0.74%507.2萬 | -11.36%607.6萬 | 450.69%4,049.8萬 | -10.11%550.5萬 | -58.62%511萬 | -58.62%511萬 | -6.86%685.5萬 | -82.78%735.4萬 | -85.74%612.4萬 |
-長期借款及資本租賃負債 | -0.74%507.2萬 | -0.74%507.2萬 | -11.36%607.6萬 | 450.69%4,049.8萬 | -10.11%550.5萬 | -58.62%511萬 | -58.62%511萬 | -6.86%685.5萬 | -82.78%735.4萬 | -85.74%612.4萬 |
-其中:長借借款 | -37.13%10.5萬 | -37.13%10.5萬 | -92.26%6.9萬 | 3,533.84%3,092.4萬 | -88.50%9.9萬 | -90.54%16.7萬 | -90.54%16.7萬 | 24.41%89.2萬 | -97.61%85.1萬 | -97.58%86.1萬 |
-其中:長期資本租賃負債 | 0.49%496.7萬 | 0.49%496.7萬 | 0.74%600.7萬 | 47.22%957.4萬 | 2.72%540.6萬 | -53.30%494.3萬 | -53.30%494.3萬 | -10.24%596.3萬 | -8.07%650.3萬 | -28.58%526.3萬 |
分出保險合同中收到的存款 | -5.11%122.5萬 | -5.11%122.5萬 | ---- | ---- | ---- | 0.70%129.1萬 | 0.70%129.1萬 | ---- | ---- | ---- |
長期應計及遞延收入 | -3.12%661.9萬 | -3.12%661.9萬 | ---- | ---- | ---- | -22.40%683.2萬 | -22.40%683.2萬 | ---- | ---- | ---- |
-長期應計費用 | -10.62%461.9萬 | -10.62%461.9萬 | ---- | ---- | ---- | -30.71%516.8萬 | -30.71%516.8萬 | ---- | ---- | ---- |
-長期遞延收入 | 20.19%200萬 | 20.19%200萬 | ---- | ---- | ---- | 23.72%166.4萬 | 23.72%166.4萬 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -3.25%199.6萬 | -3.25%199.6萬 | ---- | ---- | ---- | 46.10%206.3萬 | 46.10%206.3萬 | ---- | ---- | ---- |
非流動遞延所得稅負債 | -10.70%747.8萬 | -10.70%747.8萬 | 189.84%853萬 | 136.63%917.4萬 | 108.95%935.7萬 | 1.22%837.4萬 | 1.22%837.4萬 | -21.10%294.3萬 | -30.89%387.7萬 | -10.81%447.8萬 |
總負債 | 14.80%6.94億 | 14.80%6.94億 | 15.42%7.02億 | 12.25%7.07億 | 2.49%6.43億 | 2.12%6.04億 | 2.12%6.04億 | -4.03%6.08億 | -12.27%6.29億 | -13.90%6.28億 |
所有者權益 | ||||||||||
股本 | 4.67%1.56億 | 4.67%1.56億 | 4.74%1.56億 | 4.17%1.55億 | 3.49%1.54億 | 0.39%1.49億 | 0.39%1.49億 | 0.43%1.49億 | 0.75%1.49億 | 0.66%1.48億 |
-普通股 | 4.67%1.56億 | 4.67%1.56億 | 4.74%1.56億 | 4.17%1.55億 | 3.49%1.54億 | 0.39%1.49億 | 0.39%1.49億 | 0.43%1.49億 | 0.75%1.49億 | 0.66%1.48億 |
減:庫存股 | -24.91%1,516.3萬 | -24.91%1,516.3萬 | -24.91%1,516.3萬 | -24.91%1,516.3萬 | -24.91%1,516.3萬 | 0.00%2,019.2萬 | 0.00%2,019.2萬 | 0.00%2,019.2萬 | 0.00%2,019.2萬 | 0.00%2,019.2萬 |
留存收益 | -37.75%1.2億 | -37.75%1.2億 | -8.68%1.75億 | 2.21%1.91億 | -0.38%1.88億 | 0.99%1.93億 | 0.99%1.93億 | 6.56%1.92億 | -9.33%1.86億 | -12.46%1.88億 |
固定資產重估儲備 | 4.37%1,257.4萬 | 4.37%1,257.4萬 | 5.00%1,204.7萬 | 5.00%1,204.7萬 | 5.00%1,204.7萬 | 5.00%1,204.7萬 | 5.00%1,204.7萬 | 1.63%1,147.3萬 | 1.63%1,147.3萬 | 1.63%1,147.3萬 |
其他儲備 | 264.47%692.1萬 | 264.47%692.1萬 | 31.88%-651.6萬 | -30.74%-675.4萬 | -830.77%-459.8萬 | -118.38%-420.8萬 | -118.38%-420.8萬 | -145.95%-956.6萬 | -114.18%-516.6萬 | -101.69%-49.4萬 |
其他股本權益 | -42.46%106.5萬 | -42.46%106.5萬 | -35.07%123.7萬 | -29.70%133萬 | -23.87%143.5萬 | -0.75%185.1萬 | -0.75%185.1萬 | 6.66%190.5萬 | 4.99%189.2萬 | 6.26%188.5萬 |
股東權益 | -15.10%2.81億 | -15.10%2.81億 | -0.51%3.23億 | 4.26%3.37億 | 1.68%3.35億 | -6.77%3.32億 | -6.77%3.32億 | -5.15%3.25億 | -15.54%3.23億 | -14.38%3.29億 |
非控制性權益 | -4.14%1.12億 | -4.14%1.12億 | -2.94%1.17億 | -3.44%1.18億 | -4.16%1.18億 | -8.74%1.17億 | -8.74%1.17億 | -0.02%1.2億 | -1.39%1.22億 | -0.80%1.23億 |
總權益 | -12.25%3.93億 | -12.25%3.93億 | -1.17%4.4億 | 2.15%4.55億 | 0.09%4.53億 | -7.29%4.48億 | -7.29%4.48億 | -3.81%4.45億 | -12.08%4.45億 | -11.06%4.53億 |
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。