BORNOIL
7036
COMPUGT
5037
TWL
7079
FITTERS
9318
ALAM
5115
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -29.08%1,216.3萬 | 33.66%1,922.8萬 | 117.01%1,893.91萬 | 117.01%1,893.91萬 | -16.44%1,531.7萬 | -1.75%1,715.1萬 | -11.77%1,438.6萬 | -30.40%872.75萬 | -30.40%872.75萬 | -33.36%1,833萬 |
-現金及現金等價物 | -53.35%452.6萬 | 53.25%1,070萬 | 100.99%1,522.52萬 | 100.99%1,522.52萬 | -25.29%782.5萬 | -4.27%970.3萬 | -12.92%698.2萬 | -24.46%757.53萬 | -24.46%757.53萬 | -33.07%1,047.4萬 |
-其中:現金 | -53.35%452.6萬 | 53.25%1,070萬 | 100.99%1,522.52萬 | 100.99%1,522.52萬 | -25.29%782.5萬 | -4.27%970.3萬 | -12.92%698.2萬 | -24.46%757.53萬 | -24.46%757.53萬 | -33.07%1,047.4萬 |
-短期投資 | 2.54%763.7萬 | 15.18%852.8萬 | 222.32%371.39萬 | 222.32%371.39萬 | -4.63%749.2萬 | 1.73%744.8萬 | -10.67%740.4萬 | -54.10%115.22萬 | -54.10%115.22萬 | -33.75%785.6萬 |
應收款項 | -41.50%4,924.4萬 | -48.33%4,369.4萬 | -59.31%3,451.22萬 | -59.31%3,451.22萬 | -4.80%7,389.1萬 | 20.31%8,417.1萬 | 19.38%8,456.6萬 | 39.55%8,482.32萬 | 39.55%8,482.32萬 | 6.07%7,761.5萬 |
-應收賬款淨額 | -33.79%3,691.9萬 | -27.77%3,912.4萬 | -44.57%3,119.76萬 | -44.57%3,119.76萬 | 5.11%5,304.3萬 | 32.41%5,576.2萬 | 62.89%5,416.5萬 | 59.89%5,628.66萬 | 59.89%5,628.66萬 | 59.34%5,046.2萬 |
-其中:應收賬款 | ---- | ---- | -34.05%4,262.13萬 | -34.05%4,262.13萬 | ---- | ---- | ---- | 61.89%6,462.22萬 | 61.89%6,462.22萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -37.05%-1,142.37萬 | -37.05%-1,142.37萬 | ---- | ---- | ---- | -76.78%-833.55萬 | -76.78%-833.55萬 | ---- |
-其他應收款 | -56.62%1,232.5萬 | -84.97%457萬 | -88.39%331.45萬 | -88.39%331.45萬 | -23.22%2,084.8萬 | 2.01%2,840.9萬 | -19.11%3,040.1萬 | 11.56%2,853.66萬 | 11.56%2,853.66萬 | -34.58%2,715.3萬 |
存貨 | -12.73%318萬 | 0.05%413.5萬 | -22.34%315.87萬 | -22.34%315.87萬 | -19.51%358萬 | -11.45%364.4萬 | 28.04%413.3萬 | 62.99%406.75萬 | 62.99%406.75萬 | 80.45%444.8萬 |
預付費用 | ---- | ---- | -60.04%191.83萬 | -60.04%191.83萬 | ---- | ---- | ---- | -44.92%480.1萬 | -44.92%480.1萬 | ---- |
受限制現金 | ---- | ---- | 3.42%636.17萬 | 3.42%636.17萬 | ---- | ---- | ---- | -3.87%615.16萬 | -3.87%615.16萬 | ---- |
稅項資產 | 102.76%36.7萬 | -35.35%32萬 | --0 | --0 | 273.91%8.6萬 | -68.25%18.1萬 | 1,107.32%49.5萬 | 116.64%20.22萬 | 116.64%20.22萬 | -78.70%2.3萬 |
持有待售資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --1,200萬 |
流動資產合計 | -38.23%6,495.4萬 | -34.95%6,737.7萬 | -40.34%6,489萬 | -40.34%6,489萬 | -17.38%9,287.4萬 | 1.00%1.05億 | 1.14%1.04億 | 5.58%1.09億 | 5.58%1.09億 | 8.87%1.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.80%7,854.6萬 | -10.46%7,863.3萬 | -6.91%8,007.96萬 | -6.91%8,007.96萬 | 24.86%9,162.1萬 | 24.51%8,805.6萬 | 26.21%8,781.8萬 | 23.76%8,602.28萬 | 23.76%8,602.28萬 | 11.10%7,337.7萬 |
-物業、廠房及設備 | -10.80%7,854.6萬 | -10.46%7,863.3萬 | -1.27%1.03億 | -1.27%1.03億 | 24.86%9,162.1萬 | 24.51%8,805.6萬 | 26.21%8,781.8萬 | 19.82%1.04億 | 19.82%1.04億 | 11.10%7,337.7萬 |
-累計折舊 | ---- | ---- | -25.80%-2,255.79萬 | -25.80%-2,255.79萬 | ---- | ---- | ---- | -3.94%-1,793.17萬 | -3.94%-1,793.17萬 | ---- |
投資物業 | 447.13%847.5萬 | 447.17%850.3萬 | 447.63%853.86萬 | 447.63%853.86萬 | -4.98%154.4萬 | -5.26%154.9萬 | -5.59%155.4萬 | -1.30%155.92萬 | -1.30%155.92萬 | -84.95%162.5萬 |
投資總額 | --362.6萬 | --369.3萬 | --369.65萬 | --369.65萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | --362.6萬 | --369.3萬 | --369.65萬 | --369.65萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | --316.6萬 | 1,867.92%521.5萬 | 4,148.56%743.46萬 | 4,148.56%743.46萬 | ---- | ---- | -29.14%26.5萬 | -57.21%17.5萬 | -57.21%17.5萬 | -44.63%19.6萬 |
商譽及其他無形資產 | -97.07%8.3萬 | ---- | --0 | --0 | ---- | -18.09%283萬 | ---- | --0 | --0 | -15.01%345.5萬 |
-商譽 | -97.07%8.3萬 | ---- | --0 | --0 | ---- | -18.09%283萬 | ---- | --0 | --0 | -15.01%345.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
非流動資產合計 | -4.61%9,389.6萬 | 0.43%9,604.4萬 | 6.39%9,974.92萬 | 6.39%9,974.92萬 | 17.14%9,916.5萬 | 19.95%9,843.5萬 | 17.99%9,563.7萬 | 15.82%9,375.69萬 | 15.82%9,375.69萬 | -2.99%8,465.3萬 |
總資產 | -21.97%1.59億 | -17.97%1.63億 | -18.71%1.65億 | -18.71%1.65億 | -2.55%1.92億 | 9.35%2.04億 | 8.59%1.99億 | 10.08%2.03億 | 10.08%2.03億 | 3.44%1.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -19.13%2,964.8萬 | -10.25%3,002.4萬 | -9.61%3,008.66萬 | -9.61%3,008.66萬 | 5.32%3,464.3萬 | 6.64%3,666.1萬 | 0.13%3,345.4萬 | -2.18%3,328.53萬 | -2.18%3,328.53萬 | 2.58%3,289.4萬 |
-短期借款及資本租賃負債 | -19.13%2,964.8萬 | -10.25%3,002.4萬 | -9.61%3,008.66萬 | -9.61%3,008.66萬 | 5.32%3,464.3萬 | 6.64%3,666.1萬 | 0.13%3,345.4萬 | -2.18%3,328.53萬 | -2.18%3,328.53萬 | 2.58%3,289.4萬 |
-其中:短期借款 | -20.85%2,747.1萬 | --2,790.2萬 | -11.80%2,792.91萬 | -11.80%2,792.91萬 | 2.61%3,253.1萬 | 4.35%3,470.6萬 | ---- | 8.51%3,166.74萬 | 8.51%3,166.74萬 | 0.96%3,170.2萬 |
-其中:資本租賃負債 | 11.36%217.7萬 | --212.2萬 | 33.36%215.75萬 | 33.36%215.75萬 | 77.18%211.2萬 | 74.71%195.5萬 | ---- | -66.59%161.79萬 | -66.59%161.79萬 | 79.25%119.2萬 |
應付款項 | -47.90%3,565.8萬 | -46.48%3,611.3萬 | -43.35%3,329.03萬 | -43.35%3,329.03萬 | 8.57%6,168.5萬 | 28.08%6,844.3萬 | 39.14%6,747.8萬 | 22.36%5,876.42萬 | 22.36%5,876.42萬 | 29.16%5,681.4萬 |
-應付帳款 | -47.48%2,780.2萬 | -43.71%2,926萬 | -47.42%2,822.49萬 | -47.42%2,822.49萬 | 1.13%4,640.4萬 | 23.64%5,293.6萬 | 24.50%5,197.9萬 | 25.63%5,368.17萬 | 25.63%5,368.17萬 | 24.51%4,588.4萬 |
-應交稅費 | -82.24%1.9萬 | -78.33%2.6萬 | 22.25%25.41萬 | 22.25%25.41萬 | -81.90%7.8萬 | -59.93%10.7萬 | -76.92%12萬 | -70.14%20.78萬 | -70.14%20.78萬 | -73.66%43.1萬 |
-其他應付款 | -49.11%783.7萬 | -55.61%682.7萬 | -1.30%481.14萬 | -1.30%481.14萬 | 44.80%1,520.3萬 | 48.71%1,540萬 | 146.97%1,537.9萬 | 6.01%487.46萬 | 6.01%487.46萬 | 90.89%1,049.9萬 |
應計及遞延所得 | ---- | ---- | -81.57%200.22萬 | -81.57%200.22萬 | ---- | ---- | ---- | 567.58%1,086.14萬 | 567.58%1,086.14萬 | ---- |
其他流動負債 | --5萬 | --5萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -37.82%6,535.6萬 | -34.42%6,618.7萬 | -36.42%6,542.91萬 | -36.42%6,542.91萬 | 7.38%9,632.8萬 | 19.69%1.05億 | 23.23%1.01億 | 22.98%1.03億 | 22.98%1.03億 | 17.95%8,970.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -7.03%1,508.4萬 | 6.11%1,579.4萬 | 10.74%1,644.2萬 | 10.74%1,644.2萬 | 9.81%1,613.4萬 | 6.83%1,622.5萬 | -12.08%1,488.5萬 | 3.15%1,484.73萬 | 3.15%1,484.73萬 | -8.95%1,469.2萬 |
-長期借款及資本租賃 | -7.03%1,508.4萬 | 6.11%1,579.4萬 | 10.74%1,644.2萬 | 10.74%1,644.2萬 | 9.81%1,613.4萬 | 6.83%1,622.5萬 | -12.08%1,488.5萬 | 3.15%1,484.73萬 | 3.15%1,484.73萬 | -8.95%1,469.2萬 |
-其中:長期借款 | 5.27%796.7萬 | --814.9萬 | 7.79%832.87萬 | 7.79%832.87萬 | -9.67%738.1萬 | -10.05%756.8萬 | ---- | -36.30%772.65萬 | -36.30%772.65萬 | -23.93%817.1萬 |
-其中:長期資本租賃負債 | -17.79%711.7萬 | --764.5萬 | 13.94%811.33萬 | 13.94%811.33萬 | 34.23%875.3萬 | 27.80%865.7萬 | ---- | 214.35%712.08萬 | 214.35%712.08萬 | 20.87%652.1萬 |
非流動遞延所得稅負債 | -54.57%100.3萬 | -54.55%100.3萬 | -57.10%90.54萬 | -57.10%90.54萬 | 11.07%220.8萬 | 11.07%220.8萬 | -8.12%220.7萬 | -24.73%211.05萬 | -24.73%211.05萬 | -16.82%198.8萬 |
非流動負債合計 | -12.73%1,608.7萬 | -1.73%1,679.7萬 | 2.30%1,734.74萬 | 2.30%1,734.74萬 | 9.96%1,834.2萬 | 7.32%1,843.3萬 | -11.59%1,709.2萬 | -1.40%1,695.79萬 | -1.40%1,695.79萬 | -9.97%1,668萬 |
負債總額 | -34.07%8,144.3萬 | -29.69%8,298.4萬 | -30.94%8,277.65萬 | -30.94%8,277.65萬 | 7.78%1.15億 | 17.66%1.24億 | 16.58%1.18億 | 18.83%1.2億 | 18.83%1.2億 | 12.48%1.06億 |
所有者權益 | ||||||||||
股本 | 10.82%1.17億 | 10.95%1.17億 | 10.93%1.17億 | 10.93%1.17億 | 0.54%1.06億 | 11.08%1.06億 | 10.99%1.06億 | 12.19%1.06億 | 12.19%1.06億 | 11.77%1.05億 |
-普通股 | 10.82%1.17億 | 10.95%1.17億 | 10.93%1.17億 | 10.93%1.17億 | 0.54%1.06億 | 11.08%1.06億 | 10.99%1.06億 | 12.19%1.06億 | 12.19%1.06億 | 11.77%1.05億 |
留存收益 | -61.35%-3,192.7萬 | -46.03%-2,940.4萬 | ---- | ---- | -94.83%-2,220.7萬 | -81.08%-1,978.8萬 | -98.38%-2,013.6萬 | ---- | ---- | -410.57%-1,139.8萬 |
減:庫存股 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
其他儲備 | ---- | ---- | -48.79%-2,807.48萬 | -48.79%-2,807.48萬 | --0 | --0 | --0 | -42,450.18%-1,886.83萬 | -42,450.18%-1,886.83萬 | 184.09%12.5萬 |
股東權益 | -0.83%8,504.6萬 | 2.68%8,762萬 | 2.69%8,893.25萬 | 2.69%8,893.25萬 | -11.02%8,370.4萬 | 1.77%8,575.5萬 | 0.42%8,533.4萬 | 0.97%8,660.18萬 | 0.97%8,660.18萬 | -3.97%9,406.7萬 |
非控制性權益 | -33.78%-763.9萬 | -73.46%-718.3萬 | -79.41%-706.97萬 | -79.41%-706.97萬 | -87.09%-633.5萬 | -85.15%-571萬 | -50.58%-414.1萬 | -47.66%-394.06萬 | -47.66%-394.06萬 | -67.46%-338.6萬 |
總權益 | -3.30%7,740.7萬 | -0.93%8,043.7萬 | -0.97%8,186.28萬 | -0.97%8,186.28萬 | -14.68%7,736.9萬 | -1.39%8,004.5萬 | -1.26%8,119.3萬 | -0.53%8,266.12萬 | -0.53%8,266.12萬 | -5.48%9,068.1萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。