UUE
0310
FPHB
0304
KEYFIELD
5321
GOHUB
0311
VTC
0319
(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.62%5.28億 | 37.16%6.35億 | 26.68%5.39億 | 26.68%5.39億 | -1.36%4.71億 | 6.46%4.78億 | 12.65%4.63億 | 5.93%4.25億 | 5.93%4.25億 | 35.97%4.78億 |
-現金及現金等價物 | 10.62%5.28億 | 37.16%6.35億 | 26.68%5.39億 | 26.68%5.39億 | -1.36%4.71億 | 7.35%4.78億 | 13.67%4.63億 | 6.90%4.25億 | 6.90%4.25億 | 37.39%4.78億 |
-其中:現金 | ---- | ---- | 1,582.15%1.19億 | 1,582.15%1.19億 | ---- | ---- | ---- | 3.40%706.98萬 | 3.40%706.98萬 | ---- |
-其中:現金等價物 | ---- | ---- | 0.38%4.2億 | 0.38%4.2億 | ---- | ---- | ---- | 6.96%4.18億 | 6.96%4.18億 | ---- |
應收款項 | 16.83%1.27億 | -35.91%8,991.4萬 | 2.25%1.13億 | 2.25%1.13億 | 79.64%1.79億 | -19.75%1.09億 | 7.05%1.4億 | 2.26%1.11億 | 2.26%1.11億 | -26.75%9,988萬 |
-應收賬款淨額 | 16.83%1.27億 | -35.91%8,991.4萬 | 1.99%1.06億 | 1.99%1.06億 | 79.64%1.79億 | -19.75%1.09億 | 7.05%1.4億 | 0.76%1.04億 | 0.76%1.04億 | -26.75%9,988萬 |
-其中:應收賬款 | ---- | ---- | 2.00%1.06億 | 2.00%1.06億 | ---- | ---- | ---- | 0.73%1.04億 | 0.73%1.04億 | ---- |
-其中:壞賬準備 | ---- | ---- | ---1.69萬 | ---1.69萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | ---- | ---- | 6.65%679.06萬 | 6.65%679.06萬 | ---- | ---- | ---- | 35.30%636.74萬 | 35.30%636.74萬 | ---- |
存貨 | 6.66%2.83億 | 15.15%2.94億 | 20.58%3.16億 | 20.58%3.16億 | 31.05%2.82億 | 16.93%2.66億 | -1.93%2.56億 | -1.76%2.62億 | -1.76%2.62億 | -7.85%2.15億 |
預付費用 | ---- | ---- | 76.69%1,048.79萬 | 76.69%1,048.79萬 | ---- | ---- | ---- | 65.05%593.58萬 | 65.05%593.58萬 | ---- |
稅項資產 | --102.8萬 | --103萬 | -21.19%87.27萬 | -21.19%87.27萬 | ---- | ---- | ---- | 74.50%110.74萬 | 74.50%110.74萬 | ---- |
流動資產合計 | 10.30%9.39億 | 18.79%10.2億 | 21.64%9.79億 | 21.64%9.79億 | 17.65%9.33億 | 5.02%8.52億 | 7.00%8.59億 | 3.12%8.05億 | 3.12%8.05億 | 9.92%7.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.71%5,429.3萬 | -4.05%5,473.1萬 | -5.96%5,396.34萬 | -5.96%5,396.34萬 | -2.72%5,491.7萬 | -2.29%5,580.4萬 | -2.16%5,704萬 | -1.62%5,738.08萬 | -1.62%5,738.08萬 | -0.52%5,645.4萬 |
-物業、廠房及設備 | ---- | ---- | 0.06%1.47億 | 0.06%1.47億 | ---- | ---- | ---- | 1.17%1.47億 | 1.17%1.47億 | ---- |
-累計折舊 | ---- | ---- | -3.90%-9,340.3萬 | -3.90%-9,340.3萬 | ---- | ---- | ---- | -3.03%-8,989.95萬 | -3.03%-8,989.95萬 | ---- |
投資物業 | -1.94%100.9萬 | -1.93%101.4萬 | -1.89%101.91萬 | -1.89%101.91萬 | -1.92%102.4萬 | -1.81%102.9萬 | -1.80%103.4萬 | -1.85%103.87萬 | -1.85%103.87萬 | -1.79%104.4萬 |
投資總額 | 107.38%3,905萬 | 105.82%3,895.3萬 | 13.77%2,073.74萬 | 13.77%2,073.74萬 | -23.20%1,890萬 | -23.48%1,883萬 | -23.09%1,892.6萬 | -25.93%1,822.72萬 | -25.93%1,822.72萬 | 38.10%2,460.9萬 |
-長期股權投資 | 29.30%78.1萬 | -2.29%68.4萬 | --62.22萬 | --62.22萬 | --67.4萬 | --60.4萬 | --70萬 | --0 | --0 | ---- |
-金融資產投資 | 109.97%3,826.9萬 | 109.97%3,826.9萬 | 10.36%2,011.52萬 | 10.36%2,011.52萬 | -25.94%1,822.6萬 | -25.94%1,822.6萬 | -25.94%1,822.6萬 | -25.93%1,822.72萬 | -25.93%1,822.72萬 | 38.10%2,460.9萬 |
-其中:可供出售證券 | 109.97%3,826.9萬 | 109.97%3,826.9萬 | 10.36%2,011.52萬 | 10.36%2,011.52萬 | -25.94%1,822.6萬 | --1,822.6萬 | -25.94%1,822.6萬 | -25.93%1,822.72萬 | -25.93%1,822.72萬 | --2,460.9萬 |
非流動資產合計 | 24.70%9,435.2萬 | 22.98%9,469.8萬 | -1.21%7,571.99萬 | -1.21%7,571.99萬 | -8.85%7,484.1萬 | -8.59%7,566.3萬 | -8.29%7,700萬 | -8.75%7,664.67萬 | -8.75%7,664.67萬 | 8.56%8,210.7萬 |
總資產 | 11.47%10.34億 | 19.14%11.15億 | 19.66%10.55億 | 19.66%10.55億 | 15.16%10.08億 | 3.76%9.27億 | 5.55%9.36億 | 1.97%8.82億 | 1.97%8.82億 | 9.79%8.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.97%9,611.3萬 | 92.11%1.82億 | 153.17%1.47億 | 153.17%1.47億 | 86.82%1.27億 | -21.10%7,690.6萬 | -10.22%9,486.5萬 | -37.44%5,813.97萬 | -37.44%5,813.97萬 | 25.77%6,815.7萬 |
-應付帳款 | 21.79%8,174.8萬 | 95.49%1.69億 | 165.19%1.36億 | 165.19%1.36億 | 88.23%1.19億 | -25.97%6,712萬 | -15.03%8,634.5萬 | -39.60%5,119.7萬 | -39.60%5,119.7萬 | 37.70%6,326.4萬 |
-應交稅費 | 46.79%1,436.5萬 | 57.89%1,345.2萬 | 64.70%843.34萬 | 64.70%843.34萬 | 68.59%824.9萬 | 43.74%978.6萬 | 110.79%852萬 | 23.38%512.04萬 | 23.38%512.04萬 | -40.67%489.3萬 |
-其他應付款 | ---- | ---- | 64.22%299.26萬 | 64.22%299.26萬 | ---- | ---- | ---- | -54.67%182.23萬 | -54.67%182.23萬 | ---- |
應計及遞延所得 | ---- | ---- | 18.56%550.56萬 | 18.56%550.56萬 | ---- | ---- | ---- | 18.09%464.37萬 | 18.09%464.37萬 | ---- |
流動負債合計 | 24.97%9,611.3萬 | 92.11%1.82億 | 143.22%1.53億 | 143.22%1.53億 | 86.82%1.27億 | -21.10%7,690.6萬 | -10.22%9,486.5萬 | -35.18%6,278.35萬 | -35.18%6,278.35萬 | 25.77%6,815.7萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | 23.13%836.9萬 | 9.34%748萬 | 11.61%764.59萬 | 11.61%764.59萬 | 23.93%674.4萬 | 24.06%679.7萬 | 24.70%684.1萬 | 19.54%685.04萬 | 19.54%685.04萬 | -2.86%544.2萬 |
非流動負債合計 | 23.13%836.9萬 | 9.34%748萬 | 11.61%764.59萬 | 11.61%764.59萬 | 23.93%674.4萬 | 24.06%679.7萬 | 24.70%684.1萬 | 19.54%685.04萬 | 19.54%685.04萬 | -2.86%544.2萬 |
負債總額 | 24.82%1.04億 | 86.54%1.9億 | 130.27%1.6億 | 130.27%1.6億 | 82.17%1.34億 | -18.70%8,370.3萬 | -8.50%1.02億 | -32.13%6,963.38萬 | -32.13%6,963.38萬 | 23.09%7,359.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
-普通股 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
留存收益 | ---- | ---- | 13.56%6.76億 | 13.56%6.76億 | --6.57億 | --6.27億 | --6.17億 | 10.45%5.95億 | 10.45%5.95億 | ---- |
減:庫存股 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.61萬 | 0.00%68.61萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.61萬 | 0.00%68.61萬 | 0.00%68.6萬 |
其他儲備 | 175,088.70%7.13億 | 174,057.74%7.09億 | 463.61%229.53萬 | 463.61%229.53萬 | -99.93%40.7萬 | -99.93%40.7萬 | -99.93%40.7萬 | -94.00%40.72萬 | -94.00%40.72萬 | 12.33%5.85億 |
股東權益 | 10.15%9.29億 | 10.92%9.25億 | 10.17%8.95億 | 10.17%8.95億 | 9.01%8.74億 | 6.69%8.44億 | 7.57%8.34億 | 6.56%8.12億 | 6.56%8.12億 | 8.71%8.01億 |
非控制性權益 | 3.85%2.7萬 | 3.85%2.7萬 | -0.03%2.59萬 | -0.03%2.59萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | -0.13%2.59萬 | -0.13%2.59萬 | 0.00%2.6萬 |
總權益 | 10.15%9.29億 | 10.92%9.25億 | 10.17%8.95億 | 10.17%8.95億 | 9.01%8.74億 | 6.69%8.44億 | 7.57%8.34億 | 6.56%8.12億 | 6.56%8.12億 | 8.71%8.01億 |
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。