SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.48%1,962.3萬 | -21.99%2,230.3萬 | -17.33%2,147.9萬 | 64.60%2,412.49萬 | 64.60%2,412.49萬 | -25.43%2,242.2萬 | -22.13%2,859萬 | -10.68%2,598.1萬 | -33.52%1,465.65萬 | -33.52%1,465.65萬 |
-現金及現金等價物 | -6.57%1,793.8萬 | 6.25%2,060.9萬 | 35.06%1,992.2萬 | 64.77%2,350.34萬 | 64.77%2,350.34萬 | -33.54%1,919.9萬 | -43.29%1,939.7萬 | -40.11%1,475萬 | -22.63%1,426.4萬 | -22.63%1,426.4萬 |
-其中:現金 | ---- | ---- | ---- | 88.21%1,404.78萬 | 88.21%1,404.78萬 | ---- | ---- | ---- | -10.81%746.4萬 | -10.81%746.4萬 |
-其中:現金等價物 | ---- | ---- | ---- | 39.05%945.56萬 | 39.05%945.56萬 | ---- | ---- | ---- | -32.46%680萬 | -32.46%680萬 |
-短期投資 | -47.72%168.5萬 | -81.57%169.4萬 | -86.14%155.7萬 | 58.34%62.15萬 | 58.34%62.15萬 | 173.60%322.3萬 | 265.82%919.3萬 | 151.87%1,123.1萬 | -89.13%39.25萬 | -89.13%39.25萬 |
應收款項 | 10.43%1,223.3萬 | -36.20%832.7萬 | -45.38%867.8萬 | -44.21%979.76萬 | -44.21%979.76萬 | -44.41%1,107.8萬 | -22.28%1,305.1萬 | -14.32%1,588.7萬 | -14.75%1,756.3萬 | -14.75%1,756.3萬 |
-應收賬款淨額 | 10.43%1,223.3萬 | -36.20%832.7萬 | -45.38%867.8萬 | -43.60%976.34萬 | -43.60%976.34萬 | -44.41%1,107.8萬 | -22.28%1,305.1萬 | -14.32%1,588.7萬 | -15.89%1,730.96萬 | -15.89%1,730.96萬 |
-其他應收款 | ---- | ---- | ---- | -86.53%3.41萬 | -86.53%3.41萬 | ---- | ---- | ---- | 969.53%25.34萬 | 969.53%25.34萬 |
存貨 | -29.71%1,217.7萬 | -27.16%1,282.3萬 | -25.05%1,425.5萬 | -24.13%1,541.56萬 | -24.13%1,541.56萬 | -8.41%1,732.4萬 | 7.72%1,760.5萬 | 25.65%1,901.9萬 | 39.32%2,031.73萬 | 39.32%2,031.73萬 |
預付費用 | ---- | ---- | ---- | 169.57%354.32萬 | 169.57%354.32萬 | ---- | ---- | ---- | -28.64%131.44萬 | -28.64%131.44萬 |
受限制現金 | ---- | ---- | ---- | 2.39%68.28萬 | 2.39%68.28萬 | ---- | ---- | ---- | 1.85%66.69萬 | 1.85%66.69萬 |
稅項資產 | 67.56%81.1萬 | 456.64%79.6萬 | 244.83%70萬 | 307.94%66.53萬 | 307.94%66.53萬 | 195.12%48.4萬 | -21.43%14.3萬 | 118.28%20.3萬 | 25.06%16.31萬 | 25.06%16.31萬 |
流動資產合計 | -12.60%4,484.4萬 | -25.49%4,424.9萬 | -26.15%4,511.2萬 | -0.83%5,422.94萬 | -0.83%5,422.94萬 | -25.72%5,130.8萬 | -15.20%5,938.9萬 | -2.82%6,109萬 | -8.65%5,468.12萬 | -8.65%5,468.12萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -29.77%3,063.7萬 | -23.84%3,139.9萬 | 33.63%4,737.1萬 | 38.74%4,644.88萬 | 38.74%4,644.88萬 | 29.04%4,362.3萬 | 20.60%4,122.6萬 | 1.55%3,545萬 | 1.52%3,347.91萬 | 1.52%3,347.91萬 |
-物業、廠房及設備 | -29.77%3,063.7萬 | -23.84%3,139.9萬 | 33.63%4,737.1萬 | 13.95%1.31億 | 13.95%1.31億 | 29.04%4,362.3萬 | 20.60%4,122.6萬 | 1.55%3,545萬 | 249.35%1.15億 | 249.35%1.15億 |
-累計折舊 | ---- | ---- | ---- | -3.79%-8,482.5萬 | -3.79%-8,482.5萬 | ---- | ---- | ---- | ---8,172.78萬 | ---8,172.78萬 |
投資物業 | 101.24%2,978.6萬 | 101.19%3,000萬 | -5.63%1,457.9萬 | -5.60%1,468.96萬 | -5.60%1,468.96萬 | 2,939.22%1,480.1萬 | 2,949.28%1,491.1萬 | 3,052.86%1,544.9萬 | 3,067.53%1,556.05萬 | 3,067.53%1,556.05萬 |
長期預付費用 | --1.7萬 | --1.7萬 | --1.7萬 | --1.67萬 | --1.67萬 | ---- | ---- | ---- | --0 | --0 |
投資總額 | 6.44%967.3萬 | 6.00%1,006.4萬 | 5.59%1,043.9萬 | -16.71%876.16萬 | -16.71%876.16萬 | 7.45%908.8萬 | 7.19%949.4萬 | 7.43%988.6萬 | 9.97%1,051.94萬 | 9.97%1,051.94萬 |
-長期股權投資 | 5.28%956.8萬 | 4.90%995.9萬 | 4.53%1,033.4萬 | -17.71%865.62萬 | -17.71%865.62萬 | 7.45%908.8萬 | 7.19%949.4萬 | 7.43%988.6萬 | 9.97%1,051.94萬 | 9.97%1,051.94萬 |
-其他投資 | --10.5萬 | --10.5萬 | --10.5萬 | --10.54萬 | --10.54萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -60.68%79.5萬 | -60.68%79.5萬 | -60.68%79.5萬 | -60.66%79.53萬 | -60.66%79.53萬 | -16.27%202.2萬 | -37.07%202.2萬 | -36.31%202.2萬 | -39.85%202.17萬 | -39.85%202.17萬 |
非流動資產合計 | 1.98%7,090.8萬 | 6.83%7,227.5萬 | 16.55%7,320.1萬 | 14.83%7,071.21萬 | 14.83%7,071.21萬 | 53.95%6,953.4萬 | 44.73%6,765.3萬 | 31.46%6,280.7萬 | 32.73%6,158.06萬 | 32.73%6,158.06萬 |
總資產 | -4.21%1.16億 | -8.28%1.17億 | -4.51%1.18億 | 7.47%1.25億 | 7.47%1.25億 | 5.78%1.21億 | 8.79%1.27億 | 11.99%1.24億 | 9.42%1.16億 | 9.42%1.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.77%513.1萬 | -1.06%512萬 | 17.31%514.4萬 | 30.87%516.66萬 | 30.87%516.66萬 | 33.76%517.1萬 | 32.66%517.5萬 | 12.46%438.5萬 | 71.66%394.78萬 | 71.66%394.78萬 |
-短期借款及資本租賃負債 | -0.77%513.1萬 | -1.06%512萬 | 17.31%514.4萬 | 30.87%516.66萬 | 30.87%516.66萬 | 33.76%517.1萬 | 32.66%517.5萬 | 12.46%438.5萬 | 71.66%394.78萬 | 71.66%394.78萬 |
-其中:短期借款 | 0.50%498.3萬 | 0.30%497.8萬 | 19.69%497.2萬 | 32.19%496.52萬 | 32.19%496.52萬 | 32.00%495.8萬 | 32.14%496.3萬 | 10.60%415.4萬 | 87.80%375.6萬 | 87.80%375.6萬 |
-其中:資本租賃負債 | -30.52%14.8萬 | -33.02%14.2萬 | -25.54%17.2萬 | 4.95%20.13萬 | 4.95%20.13萬 | 93.64%21.3萬 | 46.21%21.2萬 | 61.54%23.1萬 | -36.02%19.18萬 | -36.02%19.18萬 |
應付款項 | -25.68%585.7萬 | -52.41%568.7萬 | -41.45%553.9萬 | -32.76%652.63萬 | -32.76%652.63萬 | -31.55%788.1萬 | -13.19%1,195萬 | 1.08%946.1萬 | -25.64%970.58萬 | -25.64%970.58萬 |
-應付帳款 | -25.68%585.7萬 | -52.40%568.7萬 | -41.44%553.9萬 | -42.24%527.23萬 | -42.24%527.23萬 | -31.52%788.1萬 | -11.38%1,194.7萬 | 4.79%945.8萬 | -26.49%912.84萬 | -26.49%912.84萬 |
-應交稅費 | ---- | ---- | ---- | -95.68%450 | -95.68%450 | --0 | -98.95%3,000 | -99.10%3,000 | -98.35%1.04萬 | -98.35%1.04萬 |
-其他應付款 | ---- | ---- | ---- | 121.08%125.35萬 | 121.08%125.35萬 | ---- | ---- | ---- | --56.7萬 | --56.7萬 |
應計及遞延所得 | ---- | ---- | ---- | -43.79%106.27萬 | -43.79%106.27萬 | ---- | ---- | ---- | --189.07萬 | --189.07萬 |
其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -15.81%1,098.8萬 | -36.89%1,080.8萬 | -22.84%1,068.3萬 | -17.94%1,275.56萬 | -17.94%1,275.56萬 | -15.13%1,305.2萬 | -3.07%1,712.5萬 | 4.43%1,384.6萬 | 1.26%1,554.44萬 | 1.26%1,554.44萬 |
非流動負債 | ||||||||||
非流動金融負債 | 27.76%3,587.8萬 | 23.09%3,615萬 | 27.53%3,488.1萬 | 122.81%3,615.3萬 | 122.81%3,615.3萬 | 64.66%2,808.3萬 | 63.21%2,936.9萬 | 44.18%2,735.2萬 | 27.36%1,622.56萬 | 27.36%1,622.56萬 |
-長期借款及資本租賃 | 27.76%3,587.8萬 | 23.09%3,615萬 | 27.53%3,488.1萬 | 122.81%3,615.3萬 | 122.81%3,615.3萬 | 64.66%2,808.3萬 | 63.21%2,936.9萬 | 44.18%2,735.2萬 | 27.36%1,622.56萬 | 27.36%1,622.56萬 |
-其中:長期借款 | 28.19%3,580.2萬 | 23.74%3,608.5萬 | 28.50%3,479.2萬 | 123.62%3,603.97萬 | 123.62%3,603.97萬 | 63.76%2,792.9萬 | 62.06%2,916.2萬 | 43.00%2,707.6萬 | 27.24%1,611.66萬 | 27.24%1,611.66萬 |
-其中:長期資本租賃負債 | -50.65%7.6萬 | -68.60%6.5萬 | -67.75%8.9萬 | 3.92%11.33萬 | 3.92%11.33萬 | --15.4萬 | --20.7萬 | 645.95%27.6萬 | 48.04%10.9萬 | 48.04%10.9萬 |
非流動負債合計 | 27.76%3,587.8萬 | 23.09%3,615萬 | 27.53%3,488.1萬 | 122.81%3,615.3萬 | 122.81%3,615.3萬 | 64.66%2,808.3萬 | 63.21%2,936.9萬 | 44.18%2,735.2萬 | 27.36%1,622.56萬 | 27.36%1,622.56萬 |
負債總額 | 13.93%4,686.6萬 | 1.00%4,695.8萬 | 10.60%4,556.4萬 | 53.95%4,890.86萬 | 53.95%4,890.86萬 | 26.83%4,113.5萬 | 30.37%4,649.4萬 | 27.83%4,119.8萬 | 13.09%3,177萬 | 13.09%3,177萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.91萬 | 0.00%5,790.91萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.91萬 | 0.00%5,790.91萬 |
-普通股 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.91萬 | 0.00%5,790.91萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.91萬 | 0.00%5,790.91萬 |
留存收益 | -47.66%1,187.7萬 | -46.64%1,255.5萬 | -38.72%1,573.5萬 | -30.77%1,901.79萬 | -30.77%1,901.79萬 | -7.43%2,269.1萬 | 1.51%2,353萬 | 11.49%2,567.9萬 | 20.54%2,747.08萬 | 20.54%2,747.08萬 |
減:庫存股 | 0.00%91.1萬 | 0.00%91.1萬 | 0.00%91.1萬 | 0.00%91.06萬 | 0.00%91.06萬 | 42.57%91.1萬 | --91.1萬 | -64.47%91.1萬 | -64.48%91.06萬 | -64.48%91.06萬 |
股東權益 | -13.57%6,887.5萬 | -13.63%6,955.3萬 | -12.03%7,273.3萬 | -10.01%7,601.63萬 | -10.01%7,601.63萬 | -2.56%7,968.9萬 | -0.69%8,052.8萬 | 5.48%8,267.7萬 | 8.11%8,446.92萬 | 8.11%8,446.92萬 |
非控制性權益 | -38.89%1.1萬 | -35.00%1.3萬 | -27.27%1.6萬 | -26.78%1.66萬 | -26.78%1.66萬 | -25.00%1.8萬 | -23.08%2萬 | -18.52%2.2萬 | -19.24%2.27萬 | -19.24%2.27萬 |
總權益 | -13.58%6,888.6萬 | -13.63%6,956.6萬 | -12.03%7,274.9萬 | -10.01%7,603.29萬 | -10.01%7,603.29萬 | -2.57%7,970.7萬 | -0.70%8,054.8萬 | 5.48%8,269.9萬 | 8.10%8,449.19萬 | 8.10%8,449.19萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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。