SUNWAY
5211
YTLPOWR
6742
CIMB
1023
GAMUDA
5398
AIRPORT
5014
(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 | -28.29%1.4億 | -25.54%1.45億 | 0.74%1.89億 | 4.28%2.1億 | 4.28%2.1億 | 1.08%1.95億 | 2.85%1.94億 | 6.17%1.88億 | 3.28%2.01億 | 3.28%2.01億 |
-現金及現金等價物 | -28.29%1.4億 | -25.54%1.45億 | 0.74%1.89億 | 4.28%2.1億 | 4.28%2.1億 | 1.08%1.95億 | 2.85%1.94億 | 6.17%1.88億 | 3.28%2.01億 | 3.28%2.01億 |
-其中:現金 | ---- | ---- | ---- | -3.02%4,341.1萬 | -3.02%4,341.1萬 | ---- | ---- | ---- | -4.38%4,476.3萬 | -4.38%4,476.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | 6.36%1.67億 | 6.36%1.67億 | ---- | ---- | ---- | 5.70%1.57億 | 5.70%1.57億 |
應收款項 | 173.58%8,349.9萬 | 242.56%8,640萬 | 20.66%3,469.7萬 | -29.08%1,999.9萬 | -29.08%1,999.9萬 | -25.31%3,052.1萬 | -33.73%2,522.2萬 | -16.87%2,875.6萬 | -11.39%2,820萬 | -11.39%2,820萬 |
-應收賬款淨額 | -36.56%1,849.4萬 | -13.63%2,084.2萬 | -10.45%2,343.4萬 | -29.17%1,949萬 | -29.17%1,949萬 | -20.59%2,915.3萬 | -32.06%2,413.1萬 | -19.74%2,616.9萬 | -9.09%2,751.7萬 | -9.09%2,751.7萬 |
-其中:應收賬款 | -36.56%1,849.4萬 | -13.63%2,084.2萬 | -10.45%2,343.4萬 | ---- | ---- | -20.59%2,915.3萬 | -32.06%2,413.1萬 | -19.74%2,616.9萬 | ---- | ---- |
-其中:壞賬準備 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他應收款 | 4,651.83%6,500.5萬 | 5,908.98%6,555.8萬 | 335.37%1,126.3萬 | -25.48%50.9萬 | -25.48%50.9萬 | -67.04%136.8萬 | -57.05%109.1萬 | 30.20%258.7萬 | -56.16%68.3萬 | -56.16%68.3萬 |
存貨 | 36.88%732.7萬 | -14.23%623.8萬 | -36.20%517.2萬 | -31.98%622.3萬 | -31.98%622.3萬 | -44.81%535.3萬 | -33.79%727.3萬 | -14.75%810.6萬 | 11.71%914.9萬 | 11.71%914.9萬 |
預付費用 | ---- | ---- | ---- | -41.17%53.3萬 | -41.17%53.3萬 | ---- | ---- | ---- | -0.66%90.6萬 | -0.66%90.6萬 |
稅項資產 | 17,600.00%17.7萬 | 11,800.00%11.9萬 | -61.72%11.6萬 | -68.06%9.9萬 | -68.06%9.9萬 | -99.68%1,000 | -99.68%1,000 | 1.68%30.3萬 | -49.92%31萬 | -49.92%31萬 |
流動資產合計 | -0.02%2.31億 | 4.69%2.37億 | 1.87%2.29億 | -1.29%2.37億 | -1.29%2.37億 | -5.30%2.31億 | -4.82%2.27億 | 1.67%2.25億 | 1.44%2.4億 | 1.44%2.4億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.04%6,781.3萬 | 16.75%6,756.1萬 | 18.67%7,035.3萬 | 20.86%7,277.8萬 | 20.86%7,277.8萬 | 9.62%6,784.3萬 | -11.17%5,787萬 | -13.47%5,928.7萬 | -12.12%6,021.6萬 | -12.12%6,021.6萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 4.91%3.74億 | 4.91%3.74億 | ---- | ---- | ---- | 0.11%3.56億 | 0.11%3.56億 |
-累計折舊 | ---- | ---- | ---- | -1.67%-3.01億 | -1.67%-3.01億 | ---- | ---- | ---- | -3.03%-2.96億 | -3.03%-2.96億 |
投資物業 | -2.81%1,317.7萬 | -2.79%1,327.5萬 | -2.76%1,337.4萬 | -2.74%1,347.3萬 | -2.74%1,347.3萬 | -2.68%1,355.8萬 | -2.65%1,365.6萬 | -2.63%1,375.4萬 | -2.60%1,385.2萬 | -2.60%1,385.2萬 |
長期預付費用 | -87.29%84.2萬 | --0 | -99.52%1.2萬 | ---- | ---- | --662.5萬 | --1,209.1萬 | --248.4萬 | ---- | ---- |
投資總額 | 2.63%1,201.7萬 | 3.64%1,235.9萬 | 1.09%1,211.4萬 | 0.78%1,199.2萬 | 0.78%1,199.2萬 | 3.72%1,170.9萬 | 0.81%1,192.5萬 | -2.29%1,198.3萬 | -21.85%1,189.9萬 | -21.85%1,189.9萬 |
-長期股權投資 | 9.71%560.5萬 | 3.67%530.6萬 | -2.51%523.7萬 | -2.41%525.9萬 | -2.41%525.9萬 | 1.43%510.9萬 | -2.94%511.8萬 | -1.70%537.2萬 | -4.96%538.9萬 | -4.96%538.9萬 |
-金融資產投資 | ---- | ---- | ---- | 3.43%673.3萬 | 3.43%673.3萬 | ---- | ---- | ---- | -31.87%651萬 | -31.87%651萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 3.43%673.3萬 | 3.43%673.3萬 | ---- | ---- | ---- | -31.87%651萬 | -31.87%651萬 |
-其他投資 | -2.85%641.2萬 | 3.61%705.3萬 | 4.02%687.7萬 | ---- | ---- | 5.57%660萬 | 3.83%680.7萬 | -2.77%661.1萬 | ---- | ---- |
非流動遞延所得稅資產 | 10.00%83.6萬 | 10.00%83.6萬 | 10.00%83.6萬 | 10.00%83.6萬 | 10.00%83.6萬 | 590.91%76萬 | 590.91%76萬 | 590.91%76萬 | 590.91%76萬 | 590.91%76萬 |
非流動資產合計 | -5.78%9,468.5萬 | -2.36%9,403.1萬 | 9.54%9,668.9萬 | 14.24%9,907.9萬 | 14.24%9,907.9萬 | 15.22%1億 | 5.69%9,630.2萬 | -7.10%8,826.8萬 | -11.75%8,672.7萬 | -11.75%8,672.7萬 |
總資產 | -1.77%3.26億 | 2.59%3.31億 | 4.04%3.26億 | 2.83%3.36億 | 2.83%3.36億 | 0.11%3.31億 | -1.91%3.23億 | -0.97%3.13億 | -2.43%3.27億 | -2.43%3.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.40%2,493.7萬 | -4.97%2,326萬 | -2.71%2,226.1萬 | 5.13%1,670.6萬 | 5.13%1,670.6萬 | -4.59%2,783萬 | -11.55%2,447.7萬 | -12.64%2,288萬 | -12.07%1,589.1萬 | -12.07%1,589.1萬 |
-應付帳款 | -0.80%410.4萬 | 4.73%272.1萬 | -24.07%231.2萬 | -33.58%205.9萬 | -33.58%205.9萬 | -4.79%413.7萬 | -32.34%259.8萬 | -30.62%304.5萬 | -38.06%310萬 | -38.06%310萬 |
-應交稅費 | -2.62%245.2萬 | 19.22%279.8萬 | 24.83%201.6萬 | 32.35%184.1萬 | 32.35%184.1萬 | 156.42%251.8萬 | 387.94%234.7萬 | 285.44%161.5萬 | 99.00%139.1萬 | 99.00%139.1萬 |
-其他應付款 | -13.19%1,838.1萬 | -9.17%1,774.1萬 | -1.58%1,793.3萬 | 12.33%1,280.6萬 | 12.33%1,280.6萬 | -11.19%2,117.5萬 | -16.36%1,953.2萬 | -14.79%1,822萬 | -7.83%1,140萬 | -7.83%1,140萬 |
應計及遞延所得 | ---- | ---- | ---- | 7.30%1,120.4萬 | 7.30%1,120.4萬 | ---- | ---- | ---- | -34.19%1,044.2萬 | -34.19%1,044.2萬 |
流動負債合計 | -10.40%2,493.7萬 | -4.97%2,326萬 | -2.71%2,226.1萬 | 5.99%2,791萬 | 5.99%2,791萬 | -4.59%2,783萬 | -11.55%2,447.7萬 | -12.64%2,288萬 | -22.41%2,633.3萬 | -22.41%2,633.3萬 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -10.40%2,493.7萬 | -4.97%2,326萬 | -2.71%2,226.1萬 | 5.99%2,791萬 | 5.99%2,791萬 | -4.59%2,783萬 | -11.55%2,447.7萬 | -12.64%2,288萬 | -22.41%2,633.3萬 | -22.41%2,633.3萬 |
所有者權益 | ||||||||||
股本 | 2.62%1.93億 | 3.61%1.93億 | 3.54%1.93億 | 2.08%1.9億 | 2.08%1.9億 | 1.09%1.88億 | 0.04%1.87億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
-普通股 | 2.62%1.93億 | 3.61%1.93億 | 3.54%1.93億 | 2.08%1.9億 | 2.08%1.9億 | 1.09%1.88億 | 0.04%1.87億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
留存收益 | -5.14%1.03億 | 2.35%1.08億 | 5.38%1.04億 | 2.74%1.11億 | 2.74%1.11億 | -1.38%1.08億 | -4.50%1.05億 | -0.86%9,823萬 | -1.54%1.08億 | -1.54%1.08億 |
其他儲備 | -43.88%262.7萬 | 7.83%520.6萬 | 32.27%503.8萬 | 21.03%454.7萬 | 21.03%454.7萬 | 12.96%468.1萬 | 28.64%482.8萬 | 10.28%380.9萬 | 9.09%375.7萬 | 9.09%375.7萬 |
其他股本權益 | -12.43%195.1萬 | -1.06%195.1萬 | 8.27%195.1萬 | 1.99%195.1萬 | 1.99%195.1萬 | 41.46%222.8萬 | 56.01%197.2萬 | 70.48%180.2萬 | 80.98%191.3萬 | 80.98%191.3萬 |
股東權益 | -0.97%3.01億 | 3.21%3.08億 | 4.57%3.04億 | 2.56%3.08億 | 2.56%3.08億 | 0.57%3.04億 | -1.03%2.99億 | 0.09%2.9億 | -0.18%3億 | -0.18%3億 |
總權益 | -0.97%3.01億 | 3.21%3.08億 | 4.57%3.04億 | 2.56%3.08億 | 2.56%3.08億 | 0.57%3.04億 | -1.03%2.99億 | 0.09%2.9億 | -0.18%3億 | -0.18%3億 |
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。