KPJ
5878
YTLPOWR
6742
CIMB
1023
UTDPLT
2089
GAMUDA
5398
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.67%1.28億 | -1.02%1.26億 | -1.02%1.26億 | 35.40%1.36億 | 56.03%2.02億 | 9.04%1.35億 | -2.74%1.27億 | -2.74%1.27億 | -9.88%1.01億 | 0.37%1.3億 |
-現金及現金等價物 | -9.38%1.1億 | -0.20%1.19億 | -0.20%1.19億 | 18.30%1.11億 | 39.13%1.58億 | 14.54%1.22億 | 5.78%1.19億 | 5.78%1.19億 | 1.46%9,423.5萬 | 8.81%1.14億 |
-其中:現金 | ---- | 5.18%6,586.75萬 | 5.18%6,586.75萬 | ---- | ---- | ---- | 2.12%6,262.21萬 | 2.12%6,262.21萬 | ---- | ---- |
-其中:現金等價物 | ---- | -6.12%5,337.03萬 | -6.12%5,337.03萬 | ---- | ---- | ---- | 10.13%5,685.19萬 | 10.13%5,685.19萬 | ---- | ---- |
-短期投資 | 40.46%1,786萬 | -13.53%676.87萬 | -13.53%676.87萬 | 285.24%2,484萬 | 174.69%4,443.1萬 | -25.29%1,271.5萬 | -56.37%782.75萬 | -56.37%782.75萬 | -65.78%644.8萬 | -34.99%1,617.5萬 |
應收款項 | -2.26%1.94億 | -4.49%1.78億 | -4.49%1.78億 | -11.90%1.79億 | -30.68%1.19億 | 10.74%1.98億 | 6.06%1.86億 | 6.06%1.86億 | 14.82%2.03億 | 13.57%1.71億 |
-應收賬款淨額 | -19.98%1.06億 | -10.18%1.24億 | -10.18%1.24億 | -22.88%1.04億 | -25.04%7,719.6萬 | 16.89%1.32億 | 29.84%1.38億 | 29.84%1.38億 | 10.36%1.35億 | -0.17%1.03億 |
-其中:應收賬款 | ---- | -9.68%1.52億 | -9.68%1.52億 | ---- | ---- | ---- | 26.55%1.69億 | 26.55%1.69億 | ---- | ---- |
-其中:壞賬準備 | ---- | 7.38%-2,804.61萬 | 7.38%-2,804.61萬 | ---- | ---- | ---- | -13.43%-3,028.18萬 | -13.43%-3,028.18萬 | ---- | ---- |
-其他應收款 | 33.34%8,796.1萬 | 11.85%5,386.63萬 | 11.85%5,386.63萬 | 9.90%7,479.8萬 | -39.19%4,145.7萬 | 0.17%6,596.9萬 | -30.49%4,815.77萬 | -30.49%4,815.77萬 | 24.84%6,806.2萬 | 43.39%6,818萬 |
存貨 | -13.04%2,600萬 | -15.52%2,938.92萬 | -15.52%2,938.92萬 | -20.46%3,010.6萬 | -23.74%2,974.3萬 | -17.34%2,990萬 | -2.93%3,478.77萬 | -2.93%3,478.77萬 | 12.08%3,784.8萬 | 10.94%3,900.1萬 |
預付費用 | ---- | 65.06%3,061.96萬 | 65.06%3,061.96萬 | ---- | ---- | ---- | --1,855.04萬 | --1,855.04萬 | ---- | ---- |
稅項資產 | -3.06%1,277.2萬 | 15.66%1,222.31萬 | 15.66%1,222.31萬 | 41.00%1,248.8萬 | 59.67%1,194.5萬 | 97.59%1,317.5萬 | 90.11%1,056.79萬 | 90.11%1,056.79萬 | 161.04%885.7萬 | 153.59%748.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38萬 | --38萬 |
流動資產合計 | -4.01%3.61億 | -0.35%3.76億 | -0.35%3.76億 | 1.99%3.58億 | 4.31%3.63億 | 8.75%3.76億 | 8.38%3.78億 | 8.38%3.78億 | 7.71%3.51億 | 9.34%3.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.39%2,229.1萬 | 7.00%2,309.05萬 | 7.00%2,309.05萬 | 17.49%2,220.1萬 | 20.19%2,213.5萬 | 17.73%2,115.1萬 | 20.18%2,157.9萬 | 20.18%2,157.9萬 | 7.62%1,889.6萬 | 5.17%1,841.7萬 |
-物業、廠房及設備 | 5.39%2,229.1萬 | 7.08%5,836.75萬 | 7.08%5,836.75萬 | 17.49%2,220.1萬 | 20.19%2,213.5萬 | 17.73%2,115.1萬 | 7.29%5,450.64萬 | 7.29%5,450.64萬 | 7.62%1,889.6萬 | 5.17%1,841.7萬 |
-累計折舊 | ---- | -7.14%-3,527.7萬 | -7.14%-3,527.7萬 | ---- | ---- | ---- | -0.25%-3,292.74萬 | -0.25%-3,292.74萬 | ---- | ---- |
投資物業 | -8.71%590萬 | -8.71%590.02萬 | -8.71%590.02萬 | 0.00%646.3萬 | 0.00%646.3萬 | 0.00%646.3萬 | 0.00%646.32萬 | 0.00%646.32萬 | -14.32%646.3萬 | -14.32%646.3萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | 0.00%3,144萬 | 0.00%3,143.96萬 | 0.00%3,143.96萬 | -14.54%3,143.9萬 | -14.54%3,143.9萬 | -14.53%3,144萬 | -14.53%3,143.96萬 | -14.53%3,143.96萬 | -7.04%3,678.8萬 | -7.04%3,678.9萬 |
-商譽 | ---- | 0.00%3,143.96萬 | 0.00%3,143.96萬 | ---- | ---- | ---- | -14.53%3,143.96萬 | -14.53%3,143.96萬 | ---- | -7.04%3,678.9萬 |
非流動遞延所得稅資產 | 2.96%448.1萬 | -22.93%493.02萬 | -22.93%493.02萬 | 155.43%637.3萬 | 155.35%637.1萬 | 72.42%435.2萬 | 141.53%639.73萬 | 141.53%639.73萬 | -18.09%249.5萬 | -18.09%249.5萬 |
非流動資產合計 | 1.11%6,411.2萬 | -0.79%6,536.04萬 | -0.79%6,536.04萬 | 2.84%6,647.6萬 | 3.50%6,640.8萬 | -0.52%6,340.6萬 | 3.17%6,587.91萬 | 3.17%6,587.91萬 | -4.55%6,464.2萬 | -5.19%6,416.4萬 |
總資產 | -3.27%4.25億 | -0.42%4.42億 | -0.42%4.42億 | 2.12%4.24億 | 4.18%4.29億 | 7.31%4.39億 | 7.57%4.44億 | 7.57%4.44億 | 5.60%4.16億 | 6.79%4.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 12.76%3,943.9萬 | 100.35%4,435.77萬 | 100.35%4,435.77萬 | 492.32%6,468.1萬 | 535.56%5,957.7萬 | 310.91%3,497.7萬 | 66.80%2,213.96萬 | 66.80%2,213.96萬 | -1.79%1,092萬 | -11.98%937.4萬 |
-短期借款及資本租賃負債 | 12.76%3,943.9萬 | 100.35%4,435.77萬 | 100.35%4,435.77萬 | 492.32%6,468.1萬 | 535.56%5,957.7萬 | 310.91%3,497.7萬 | 66.80%2,213.96萬 | 66.80%2,213.96萬 | -1.79%1,092萬 | -11.98%937.4萬 |
-其中:短期借款 | 11.68%3,730萬 | 110.33%4,104.42萬 | 110.33%4,104.42萬 | 572.23%6,253.1萬 | 610.21%5,739.2萬 | 357.21%3,339.9萬 | 47.02%1,951.41萬 | 47.02%1,951.41萬 | -6.45%930.2萬 | -13.63%808.1萬 |
-其中:資本租賃負債 | 35.55%213.9萬 | 26.20%331.34萬 | 26.20%331.34萬 | 32.88%215萬 | 68.99%218.5萬 | 30.74%157.8萬 | --262.55萬 | --262.55萬 | 37.59%161.8萬 | -0.08%129.3萬 |
應付款項 | 7.43%9,166.7萬 | -9.67%5,309.91萬 | -9.67%5,309.91萬 | -18.61%6,652萬 | -2.03%8,549.1萬 | -4.69%8,532.9萬 | 23.79%5,878.46萬 | 23.79%5,878.46萬 | 8.71%8,172.8萬 | 14.13%8,725.9萬 |
-應付帳款 | 3.22%4,673.1萬 | -13.81%4,229.86萬 | -13.81%4,229.86萬 | -29.19%3,461.8萬 | -22.83%4,347.2萬 | -13.24%4,527.5萬 | 23.39%4,907.69萬 | 23.39%4,907.69萬 | -0.96%4,889.1萬 | 18.96%5,633萬 |
-應交稅費 | ---- | 2.06%864.91萬 | 2.06%864.91萬 | ---- | ---- | ---- | 27.62%847.44萬 | 27.62%847.44萬 | ---- | ---- |
-其他應付款 | 12.19%4,493.6萬 | 74.43%215.14萬 | 74.43%215.14萬 | -2.85%3,190.2萬 | 35.86%4,201.9萬 | 7.25%4,005.4萬 | 14.99%123.34萬 | 14.99%123.34萬 | 27.19%3,283.7萬 | 6.27%3,092.9萬 |
養老金及其他退休福利計畫 | -9.00%132.4萬 | 4.74%147.51萬 | 4.74%147.51萬 | 19.95%153.9萬 | 16.29%145.6萬 | 13.58%145.5萬 | 18.42%140.84萬 | 18.42%140.84萬 | 17.49%128.3萬 | 18.90%125.2萬 |
遞延所得稅負債 | 7.44%203.6萬 | ---- | ---- | 20.06%190.3萬 | 1.44%203.8萬 | 13.07%189.5萬 | ---- | ---- | -17.58%158.5萬 | -34.52%200.9萬 |
應計及遞延所得 | 52.73%1,964.1萬 | 11.73%6,848.11萬 | 11.73%6,848.11萬 | 16.25%1,454.7萬 | 60.72%1,352.3萬 | 130.05%1,286萬 | 10.33%6,129.09萬 | 10.33%6,129.09萬 | -6.35%1,251.4萬 | -13.20%841.4萬 |
流動負債合計 | 12.89%1.54億 | 16.56%1.67億 | 16.56%1.67億 | 38.10%1.49億 | 49.65%1.62億 | 28.08%1.37億 | 22.23%1.44億 | 22.23%1.44億 | 5.21%1.08億 | 7.32%1.08億 |
非流動負債 | ||||||||||
非流動金融負債 | 1,729.72%5,996萬 | 2,090.17%6,257.79萬 | 2,090.17%6,257.79萬 | 2,464.84%6,958.4萬 | 1,904.83%6,886.6萬 | -32.21%327.7萬 | -40.79%285.72萬 | -40.79%285.72萬 | -55.50%271.3萬 | -60.88%343.5萬 |
-長期借款及資本租賃 | 1,729.72%5,996萬 | 2,090.17%6,257.79萬 | 2,090.17%6,257.79萬 | 2,464.84%6,958.4萬 | 1,904.83%6,886.6萬 | -32.21%327.7萬 | -40.79%285.72萬 | -40.79%285.72萬 | -55.50%271.3萬 | -60.88%343.5萬 |
-其中:長期借款 | 5,660.58%5,714.5萬 | --6,015.28萬 | --6,015.28萬 | 7,075.89%6,666.4萬 | 4,142.08%6,562.5萬 | -64.30%99.2萬 | --0 | --0 | -76.31%92.9萬 | -77.54%154.7萬 |
-其中:長期資本租賃負債 | 23.19%281.5萬 | -15.12%242.51萬 | -15.12%242.51萬 | 63.68%292萬 | 71.66%324.1萬 | 11.19%228.5萬 | 92.33%285.72萬 | 92.33%285.72萬 | -17.98%178.4萬 | -0.16%188.8萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | -44.60%19.5萬 | 0.00%35.2萬 | -0.28%35.2萬 | ---- | ---- | -0.28%35.2萬 | -0.28%35.2萬 |
長期養老金及其他退休後福利計畫 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%35.25萬 | 0.00%35.25萬 | ---- | ---- |
非流動遞延所得稅負債 | --0 | -34.89%1.91萬 | -34.89%1.91萬 | --0 | --0 | --0 | 0.00%2.94萬 | 0.00%2.94萬 | -58.52%7.3萬 | -66.67%7.2萬 |
非流動負債合計 | 1,552.25%5,996萬 | 1,832.54%6,259.7萬 | 1,832.54%6,259.7萬 | 2,123.68%6,977.9萬 | 1,693.68%6,921.8萬 | -31.36%362.9萬 | -37.80%323.91萬 | -37.80%323.91萬 | -52.64%313.8萬 | -58.72%385.9萬 |
負債總額 | 52.75%2.14億 | 56.62%2.3億 | 56.62%2.3億 | 96.97%2.19億 | 106.21%2.31億 | 25.27%1.4億 | 19.68%1.47億 | 19.68%1.47億 | 1.71%1.11億 | 1.72%1.12億 |
所有者權益 | ||||||||||
股本 | 6.71%1.28億 | 5.69%1.27億 | 5.69%1.27億 | 4.90%1.25億 | 4.91%1.25億 | 0.45%1.2億 | 0.46%1.2億 | 0.46%1.2億 | 0.34%1.19億 | 0.29%1.19億 |
-普通股 | 6.71%1.28億 | 5.69%1.27億 | 5.69%1.27億 | 4.90%1.25億 | 4.91%1.25億 | 0.45%1.2億 | 0.46%1.2億 | 0.46%1.2億 | 0.34%1.19億 | 0.29%1.19億 |
留存收益 | -15.45%7,783.7萬 | -21.83%7,159.75萬 | -21.83%7,159.75萬 | -36.62%6,644.9萬 | -41.09%6,001.6萬 | -8.78%9,205.7萬 | -4.28%9,159.02萬 | -4.28%9,159.02萬 | 12.07%1.05億 | 15.69%1.02億 |
減:庫存股 | 0.00%128.7萬 | 0.00%128.71萬 | 0.00%128.71萬 | 0.00%128.7萬 | 0.00%128.7萬 | 0.00%128.7萬 | 0.00%128.71萬 | 0.00%128.71萬 | 0.00%128.7萬 | 0.00%128.7萬 |
固定資產重估價值準備 | 1.31%449.6萬 | 1.32%449.65萬 | 1.32%449.65萬 | 7.80%443.8萬 | 7.80%443.8萬 | 7.80%443.8萬 | 7.81%443.81萬 | 7.81%443.81萬 | 2.31%411.7萬 | 2.31%411.7萬 |
其他儲備 | -80.71%179.1萬 | 6.48%987.48萬 | 6.48%987.48萬 | 35.58%1,038.3萬 | 24.14%928.7萬 | 26.64%928.3萬 | 42.91%927.43萬 | 42.91%927.43萬 | 51.08%765.8萬 | 54.25%748.1萬 |
其他股本權益 | 603.13%45萬 | 605.48%45.06萬 | 605.48%45.06萬 | -82.27%6.4萬 | -82.27%6.4萬 | -82.27%6.4萬 | -82.31%6.39萬 | -82.31%6.39萬 | -36.89%36.1萬 | -36.89%36.1萬 |
股東權益 | -5.90%2.11億 | -5.43%2.12億 | -5.43%2.12億 | -12.67%2.05億 | -14.73%1.98億 | -2.75%2.24億 | -0.33%2.24億 | -0.33%2.24億 | 6.41%2.35億 | 7.75%2.32億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | 11.95%7,504.4萬 | 12.00%7,286.41萬 | 12.00%7,286.41萬 | 9.48%6,919.9萬 | 12.66%6,773.9萬 |
總權益 | -29.50%2.11億 | -28.66%2.12億 | -28.66%2.12億 | -32.52%2.05億 | -34.00%1.98億 | 0.56%2.99億 | 2.44%2.97億 | 2.44%2.97億 | 7.09%3.04億 | 8.82%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。