BORNOIL
7036
FITTERS
9318
SAPNRG
5218
LKL
0182
VELOCITY
7165
(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 | 21.46%157.9萬 | 3.58%153.3萬 | -59.50%90萬 | -55.85%143萬 | -55.85%143萬 | 5.61%130萬 | -58.65%148萬 | -47.04%222.2萬 | -43.50%323.9萬 | -43.50%323.9萬 |
-現金及現金等價物 | 17.00%152.1萬 | 38.63%147.5萬 | -53.38%84.2萬 | -19.20%137.2萬 | -19.20%137.2萬 | 58.54%130萬 | -66.41%106.4萬 | -52.29%180.6萬 | -54.39%169.8萬 | -54.39%169.8萬 |
-其中:現金 | ---- | ---- | ---- | -26.05%94.8萬 | -26.05%94.8萬 | ---- | ---- | ---- | -61.29%128.2萬 | -61.29%128.2萬 |
-其中:現金等價物 | ---- | ---- | ---- | 1.92%42.4萬 | 1.92%42.4萬 | ---- | ---- | ---- | 1.22%41.6萬 | 1.22%41.6萬 |
-短期投資 | --5.8萬 | -86.06%5.8萬 | -86.06%5.8萬 | -96.24%5.8萬 | -96.24%5.8萬 | ---- | 1.22%41.6萬 | 1.22%41.6萬 | -23.33%154.1萬 | -23.33%154.1萬 |
應收款項 | 10.18%698.2萬 | 14.42%639.7萬 | 10.49%660.6萬 | 7.19%616.9萬 | 7.19%616.9萬 | -13.06%633.7萬 | -21.77%559.1萬 | 62.08%597.9萬 | 280.12%575.5萬 | 280.12%575.5萬 |
-應收賬款淨額 | 10.18%698.2萬 | 14.42%639.7萬 | 10.49%660.6萬 | 13.75%506.3萬 | 13.75%506.3萬 | -13.06%633.7萬 | -21.77%559.1萬 | 62.08%597.9萬 | 4,635.11%445.1萬 | 4,635.11%445.1萬 |
-其他應收款 | ---- | ---- | ---- | -15.18%110.6萬 | -15.18%110.6萬 | ---- | ---- | ---- | -8.17%130.4萬 | -8.17%130.4萬 |
存貨 | 10.48%337.3萬 | -5.41%461.5萬 | 352.22%274.5萬 | -51.97%128.2萬 | -51.97%128.2萬 | 53.11%305.3萬 | 135.25%487.9萬 | -17.41%60.7萬 | 65.57%266.9萬 | 65.57%266.9萬 |
預付費用 | ---- | ---- | ---- | 15.51%21.6萬 | 15.51%21.6萬 | ---- | ---- | ---- | 1.08%18.7萬 | 1.08%18.7萬 |
稅項資產 | -79.75%8.2萬 | -2.65%33.1萬 | 200.00%40.8萬 | 501.28%46.9萬 | 501.28%46.9萬 | --40.5萬 | --34萬 | --13.6萬 | --7.8萬 | --7.8萬 |
流動資產合計 | 8.30%1,201.6萬 | 4.77%1,287.6萬 | 19.17%1,065.9萬 | -19.80%956.6萬 | -19.80%956.6萬 | 5.53%1,109.5萬 | -3.98%1,229萬 | 3.76%894.4萬 | 31.89%1,192.8萬 | 31.89%1,192.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.99%1,067.7萬 | -5.80%1,106.7萬 | -5.36%1,137.1萬 | -4.82%1,166.7萬 | -4.82%1,166.7萬 | -7.58%1,148萬 | -4.56%1,174.8萬 | -4.09%1,201.5萬 | -3.37%1,225.8萬 | -3.37%1,225.8萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -11.43%1,732.2萬 | -11.43%1,732.2萬 | ---- | ---- | ---- | 3.42%1,955.7萬 | 3.42%1,955.7萬 |
-累計折舊 | ---- | ---- | ---- | 22.52%-565.5萬 | 22.52%-565.5萬 | ---- | ---- | ---- | -17.25%-729.9萬 | -17.25%-729.9萬 |
投資物業 | -1.44%1,813.7萬 | -1.44%1,813.7萬 | -1.44%1,813.7萬 | -1.44%1,813.7萬 | -1.44%1,813.7萬 | 73.02%1,840.2萬 | 73.02%1,840.2萬 | 73.02%1,840.2萬 | 73.02%1,840.2萬 | 73.02%1,840.2萬 |
生物資產 | -4.61%2,908.9萬 | -4.11%2,888.9萬 | -3.83%2,870.6萬 | -3.79%2,852.7萬 | -3.79%2,852.7萬 | 0.65%3,049.6萬 | 0.65%3,012.8萬 | 0.66%2,984.9萬 | 0.51%2,965萬 | 0.51%2,965萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | 3.95%60.6萬 | 3.95%60.6萬 | 3.95%60.6萬 | 3.95%60.6萬 | 3.95%60.6萬 | -1.19%58.3萬 | -1.19%58.3萬 | -1.19%58.3萬 | -1.19%58.3萬 | -1.19%58.3萬 |
商譽及其他無形資產 | -1.36%814.4萬 | -1.35%817.2萬 | -1.34%820萬 | -1.34%822.7萬 | -1.34%822.7萬 | -1.33%825.6萬 | -1.32%828.4萬 | -1.33%831.1萬 | -1.33%833.9萬 | -1.33%833.9萬 |
-其他無形資產 | ---- | ---- | ---- | -1.34%822.7萬 | -1.34%822.7萬 | ---- | ---- | ---- | --833.9萬 | --833.9萬 |
非流動資產合計 | -3.70%6,665.3萬 | -3.29%6,687.1萬 | -3.09%6,702萬 | -2.99%6,716.4萬 | -2.99%6,716.4萬 | 11.08%6,921.7萬 | 11.77%6,914.5萬 | 11.86%6,916萬 | 11.91%6,923.2萬 | 11.91%6,923.2萬 |
總資產 | -2.05%7,866.9萬 | -2.07%7,974.7萬 | -0.54%7,767.9萬 | -5.46%7,673萬 | -5.46%7,673萬 | 10.28%8,031.2萬 | 9.07%8,143.5萬 | 10.86%7,810.4萬 | 14.46%8,116萬 | 14.46%8,116萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.09%9.3萬 | 3.70%11.2萬 | -10.96%13萬 | -16.85%14.8萬 | -16.85%14.8萬 | -72.04%9.2萬 | 6.93%10.8萬 | 8.96%14.6萬 | 32.84%17.8萬 | 32.84%17.8萬 |
-短期借款及資本租賃負債 | 1.09%9.3萬 | 3.70%11.2萬 | -10.96%13萬 | -16.85%14.8萬 | -16.85%14.8萬 | -72.04%9.2萬 | 6.93%10.8萬 | 8.96%14.6萬 | 32.84%17.8萬 | 32.84%17.8萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其中:資本租賃負債 | 1.09%9.3萬 | 3.70%11.2萬 | -10.96%13萬 | -16.85%14.8萬 | -16.85%14.8萬 | -72.04%9.2萬 | 6.93%10.8萬 | 8.96%14.6萬 | 32.84%17.8萬 | 32.84%17.8萬 |
應付款項 | -0.71%640萬 | 1.44%805.4萬 | 61.21%637.9萬 | 8.33%102.7萬 | 8.33%102.7萬 | 73.47%644.6萬 | 18.68%794萬 | -11.02%395.7萬 | -16.91%94.8萬 | -16.91%94.8萬 |
-應付帳款 | -0.71%640萬 | 1.44%805.4萬 | 61.21%637.9萬 | 11.76%83.6萬 | 11.76%83.6萬 | 105.29%644.6萬 | 31.76%794萬 | -7.40%395.7萬 | -9.22%74.8萬 | -9.22%74.8萬 |
-其他應付款 | ---- | ---- | ---- | -4.50%19.1萬 | -4.50%19.1萬 | ---- | ---- | ---- | -6.98%20萬 | -6.98%20萬 |
應計及遞延所得 | ---- | ---- | ---- | -33.06%373萬 | -33.06%373萬 | ---- | ---- | ---- | 45.75%557.2萬 | 45.75%557.2萬 |
流動負債合計 | -0.69%649.3萬 | 1.47%816.6萬 | 58.64%650.9萬 | -26.77%490.5萬 | -26.77%490.5萬 | 61.63%653.8萬 | 18.51%804.8萬 | -10.43%410.3萬 | 31.38%669.8萬 | 31.38%669.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -47.76%17.5萬 | -47.92%17.5萬 | -47.92%17.5萬 | -47.76%17.5萬 | -47.76%17.5萬 | 58.77%33.5萬 | 59.24%33.6萬 | 70.56%33.6萬 | 58.77%33.5萬 | 58.77%33.5萬 |
-長期借款及資本租賃 | -47.76%17.5萬 | -47.92%17.5萬 | -47.92%17.5萬 | -47.76%17.5萬 | -47.76%17.5萬 | 58.77%33.5萬 | 59.24%33.6萬 | 70.56%33.6萬 | 58.77%33.5萬 | 58.77%33.5萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其中:長期資本租賃負債 | -47.76%17.5萬 | -47.92%17.5萬 | -47.92%17.5萬 | -47.76%17.5萬 | -47.76%17.5萬 | 58.77%33.5萬 | 59.24%33.6萬 | 70.56%33.6萬 | 58.77%33.5萬 | 58.77%33.5萬 |
非流動遞延所得稅負債 | -5.76%742.7萬 | -5.76%742.7萬 | -5.76%742.7萬 | -5.75%742.8萬 | -5.75%742.8萬 | 1.05%788.1萬 | 1.05%788.1萬 | 1.05%788.1萬 | 1.05%788.1萬 | 1.05%788.1萬 |
非流動負債合計 | -7.47%760.2萬 | -7.48%760.2萬 | -7.48%760.2萬 | -7.46%760.3萬 | -7.46%760.3萬 | 2.57%821.6萬 | 2.58%821.7萬 | 2.76%821.7萬 | 2.57%821.6萬 | 2.57%821.6萬 |
負債總額 | -4.47%1,409.5萬 | -3.06%1,576.8萬 | 14.54%1,411.1萬 | -16.13%1,250.8萬 | -16.13%1,250.8萬 | 22.39%1,475.4萬 | 9.89%1,626.5萬 | -2.04%1,232萬 | 13.78%1,491.4萬 | 13.78%1,491.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 |
-普通股 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 | 0.00%9,867.7萬 |
留存收益 | -2.66%-4,488.5萬 | ---4,549.7萬 | -5.52%-4,591.8萬 | -5.15%-4,529.4萬 | -5.15%-4,529.4萬 | 3.77%-4,372.1萬 | ---- | 10.00%-4,351.4萬 | 11.10%-4,307.5萬 | 11.10%-4,307.5萬 |
固定資產重估價值準備 | 3.22%814萬 | --814萬 | 3.22%814萬 | 3.22%814萬 | 3.22%814萬 | 0.00%788.6萬 | ---- | 0.00%788.6萬 | 0.00%788.6萬 | 0.00%788.6萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | ---3,623.4萬 | --0 | --0 | --0 |
股東權益 | -1.45%6,193.2萬 | -1.80%6,132萬 | -3.41%6,089.9萬 | -3.10%6,152.3萬 | -3.10%6,152.3萬 | 2.80%6,284.2萬 | 3.70%6,244.3萬 | 8.31%6,304.9萬 | 9.25%6,348.8萬 | 9.25%6,348.8萬 |
非控制性權益 | -2.72%264.2萬 | -2.49%265.9萬 | -2.41%266.9萬 | -2.14%269.9萬 | -2.14%269.9萬 | 856.55%271.6萬 | 870.34%272.7萬 | 904.41%273.5萬 | 983.97%275.8萬 | 983.97%275.8萬 |
總權益 | -1.50%6,457.4萬 | -1.83%6,397.9萬 | -3.37%6,356.8萬 | -3.06%6,422.2萬 | -3.06%6,422.2萬 | 7.88%6,555.8萬 | 8.87%6,517萬 | 13.67%6,578.4萬 | 14.62%6,624.6萬 | 14.62%6,624.6萬 |
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。