星展集團控股
D05
華僑銀行
O39
大華銀行
U11
4
揚子江船業
BS6
5
新加坡航空公司
C6L
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.03%8.03億 | 8.03%8.03億 | -7.36%7.44億 | -7.36%7.44億 | 16.67%8.03億 | 16.67%8.03億 | 9.24%6.88億 | 9.24%6.88億 | 54.64%6.3億 | 54.64%6.3億 |
-現金和現金等價物 | 8.03%8.03億 | 8.03%8.03億 | -7.36%7.44億 | -7.36%7.44億 | 16.67%8.03億 | 16.67%8.03億 | 9.24%6.88億 | 9.24%6.88億 | 54.64%6.3億 | 54.64%6.3億 |
應收款項 | -48.50%6,980.4萬 | -48.50%6,980.4萬 | -8.07%1.36億 | -8.07%1.36億 | -7.24%1.47億 | -7.24%1.47億 | 38.76%1.59億 | 38.76%1.59億 | 8.15%1.15億 | 8.15%1.15億 |
-應收賬款 | -48.50%6,980.4萬 | -48.50%6,980.4萬 | -8.07%1.36億 | -8.07%1.36億 | -7.24%1.47億 | -7.24%1.47億 | 38.76%1.59億 | 38.76%1.59億 | 8.15%1.15億 | 8.15%1.15億 |
存貨 | 22.09%5.55億 | 22.09%5.55億 | -5.12%4.54億 | -5.12%4.54億 | 8.06%4.79億 | 8.06%4.79億 | 0.21%4.43億 | 0.21%4.43億 | -15.18%4.42億 | -15.18%4.42億 |
遞延資產 | 9.30%1,857.6萬 | 9.30%1,857.6萬 | 5.33%1,699.5萬 | 5.33%1,699.5萬 | 4.04%1,613.5萬 | 4.04%1,613.5萬 | 5.53%1,550.8萬 | 5.53%1,550.8萬 | -39.70%1,469.6萬 | -39.70%1,469.6萬 |
其他流動資產 | 61.84%2億 | 61.84%2億 | 1,224.23%1.24億 | 1,224.23%1.24億 | -77.84%933.1萬 | -77.84%933.1萬 | -30.77%4,210.8萬 | -30.77%4,210.8萬 | -38.73%6,082.6萬 | -38.73%6,082.6萬 |
流動資產合計 | 11.69%16.46億 | 11.69%16.46億 | 1.35%14.74億 | 1.35%14.74億 | 7.92%14.54億 | 7.92%14.54億 | 6.78%13.48億 | 6.78%13.48億 | 8.97%12.62億 | 8.97%12.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.89%1.49億 | 17.89%1.49億 | 0.30%1.27億 | 0.30%1.27億 | 3.08%1.26億 | 3.08%1.26億 | -13.71%1.22億 | -13.71%1.22億 | -11.39%1.42億 | -11.39%1.42億 |
-固定資產 | 17.89%1.49億 | 17.89%1.49億 | 0.30%1.27億 | 0.30%1.27億 | 3.08%1.26億 | 3.08%1.26億 | -13.71%1.22億 | -13.71%1.22億 | -11.39%1.42億 | -11.39%1.42億 |
投資和預付款 | 26.51%1,342.8萬 | 26.51%1,342.8萬 | 0.17%1,061.4萬 | 0.17%1,061.4萬 | -7.60%1,059.6萬 | -7.60%1,059.6萬 | 31.68%1,146.7萬 | 31.68%1,146.7萬 | 9.11%870.8萬 | 9.11%870.8萬 |
-長期股權投資 | 69.63%255.3萬 | 69.63%255.3萬 | 8.12%150.5萬 | 8.12%150.5萬 | 25.63%139.2萬 | 25.63%139.2萬 | 83.75%110.8萬 | 83.75%110.8萬 | 131.92%60.3萬 | 131.92%60.3萬 |
-其中:交易性證券 | 19.39%1,087.5萬 | 19.39%1,087.5萬 | -1.03%910.9萬 | -1.03%910.9萬 | -11.15%920.4萬 | -11.15%920.4萬 | 27.81%1,035.9萬 | 27.81%1,035.9萬 | 4.97%810.5萬 | 4.97%810.5萬 |
長期應收款 | 300.31%128.1萬 | 300.31%128.1萬 | -6.98%32萬 | -6.98%32萬 | -80.93%34.4萬 | -80.93%34.4萬 | -91.01%180.4萬 | -91.01%180.4萬 | -27.18%2,005.6萬 | -27.18%2,005.6萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
非流動遞延資產 | 35.86%1,501.3萬 | 35.86%1,501.3萬 | -6.44%1,105萬 | -6.44%1,105萬 | 0.18%1,181.1萬 | 0.18%1,181.1萬 | -39.65%1,179萬 | -39.65%1,179萬 | -4.06%1,953.6萬 | -4.06%1,953.6萬 |
其他非流動資產 | 19.75%1.66億 | 19.75%1.66億 | -1.17%1.39億 | -1.17%1.39億 | -28.16%1.4億 | -28.16%1.4億 | -3.66%1.95億 | -3.66%1.95億 | -2.22%2.03億 | -2.22%2.03億 |
非流動資產合計 | 16.94%17.73億 | 16.94%17.73億 | -2.48%15.16億 | -2.48%15.16億 | -1.85%15.55億 | -1.85%15.55億 | 5.77%15.84億 | 5.77%15.84億 | -2.55%14.98億 | -2.55%14.98億 |
總資產 | 14.35%34.2億 | 14.35%34.2億 | -0.63%29.9億 | -0.63%29.9億 | 2.64%30.09億 | 2.64%30.09億 | 6.24%29.32億 | 6.24%29.32億 | 2.40%27.6億 | 2.40%27.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.09%2.64億 | 16.09%2.64億 | -8.59%2.27億 | -8.59%2.27億 | 9.15%2.49億 | 9.15%2.49億 | -0.56%2.28億 | -0.56%2.28億 | 95.15%2.29億 | 95.15%2.29億 |
-短期借款 | 16.09%2.64億 | 16.09%2.64億 | -8.59%2.27億 | -8.59%2.27億 | 9.15%2.49億 | 9.15%2.49億 | -0.56%2.28億 | -0.56%2.28億 | 95.15%2.29億 | 95.15%2.29億 |
應付款項 | -6.63%1.98億 | -6.63%1.98億 | 17.09%2.12億 | 17.09%2.12億 | -9.46%1.81億 | -9.46%1.81億 | 13.10%2億 | 13.10%2億 | -4.54%1.76億 | -4.54%1.76億 |
-應付帳款 | -6.63%1.98億 | -6.63%1.98億 | 17.09%2.12億 | 17.09%2.12億 | -9.46%1.81億 | -9.46%1.81億 | 13.10%2億 | 13.10%2億 | -4.54%1.76億 | -4.54%1.76億 |
遞延負債 | 120.37%542.1萬 | 120.37%542.1萬 | -29.83%246萬 | -29.83%246萬 | 3.06%350.6萬 | 3.06%350.6萬 | -70.42%340.2萬 | -70.42%340.2萬 | -14.49%1,150.2萬 | -14.49%1,150.2萬 |
其他流動負債 | 1,755.23%443.4萬 | 1,755.23%443.4萬 | -14.64%23.9萬 | -14.64%23.9萬 | 18.64%28萬 | 18.64%28萬 | -44.60%23.6萬 | -44.60%23.6萬 | 79.75%42.6萬 | 79.75%42.6萬 |
流動負債總額 | 6.73%4.71億 | 6.73%4.71億 | 1.95%4.41億 | 1.95%4.41億 | 0.49%4.33億 | 0.49%4.33億 | 3.24%4.31億 | 3.24%4.31億 | 32.13%4.17億 | 32.13%4.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.94%41.7萬 | -96.94%41.7萬 | 6,261.68%1,361.4萬 | 6,261.68%1,361.4萬 | -99.12%21.4萬 | -99.12%21.4萬 | 11.06%2,423.6萬 | 11.06%2,423.6萬 | 57.79%2,182.3萬 | 57.79%2,182.3萬 |
-長期借款 | -96.94%41.7萬 | -96.94%41.7萬 | 6,261.68%1,361.4萬 | 6,261.68%1,361.4萬 | -99.12%21.4萬 | -99.12%21.4萬 | 11.06%2,423.6萬 | 11.06%2,423.6萬 | 57.79%2,182.3萬 | 57.79%2,182.3萬 |
長期應付帳款及其他應付款項 | 234.73%1,546.8萬 | 234.73%1,546.8萬 | 20.87%462.1萬 | 20.87%462.1萬 | -18.40%382.3萬 | -18.40%382.3萬 | 4.72%468.5萬 | 4.72%468.5萬 | 15.07%447.4萬 | 15.07%447.4萬 |
遞延負債 | 25.36%3,003.4萬 | 25.36%3,003.4萬 | 0.89%2,395.8萬 | 0.89%2,395.8萬 | 7.15%2,374.6萬 | 7.15%2,374.6萬 | 2.22%2,216.1萬 | 2.22%2,216.1萬 | -41.58%2,167.9萬 | -41.58%2,167.9萬 |
非流動負債總額 | 8.83%4,591.9萬 | 8.83%4,591.9萬 | 51.87%4,219.3萬 | 51.87%4,219.3萬 | -45.61%2,778.3萬 | -45.61%2,778.3萬 | 6.47%5,108.2萬 | 6.47%5,108.2萬 | -12.49%4,797.6萬 | -12.49%4,797.6萬 |
負債總額 | 6.91%5.17億 | 6.91%5.17億 | 4.96%4.84億 | 4.96%4.84億 | -4.40%4.61億 | -4.40%4.61億 | 3.58%4.82億 | 3.58%4.82億 | 25.53%4.65億 | 25.53%4.65億 |
所有者權益 | ||||||||||
股本 | 8.34%3.69億 | 8.34%3.69億 | 10.95%3.4億 | 10.95%3.4億 | 6.38%3.07億 | 6.38%3.07億 | 10.57%2.88億 | 10.57%2.88億 | 1.23%2.61億 | 1.23%2.61億 |
-普通股股本 | 8.34%3.69億 | 8.34%3.69億 | 10.95%3.4億 | 10.95%3.4億 | 6.38%3.07億 | 6.38%3.07億 | 10.57%2.88億 | 10.57%2.88億 | 1.23%2.61億 | 1.23%2.61億 |
留存收益 | 3.66%14.53億 | 3.66%14.53億 | 0.17%14.01億 | 0.17%14.01億 | 3.76%13.99億 | 3.76%13.99億 | 4.13%13.48億 | 4.13%13.48億 | 5.23%12.95億 | 5.23%12.95億 |
不影響留存收益的損益 | 556.30%1.64億 | 556.30%1.64億 | -246.77%-3,603.3萬 | -246.77%-3,603.3萬 | 198.88%2,455萬 | 198.88%2,455萬 | 123.61%821.4萬 | 123.61%821.4萬 | -139.98%-3,479.5萬 | -139.98%-3,479.5萬 |
股東權益總額 | 16.42%19.86億 | 16.42%19.86億 | -1.42%17.06億 | -1.42%17.06億 | 5.19%17.3億 | 5.19%17.3億 | 8.16%16.45億 | 8.16%16.45億 | -3.45%15.21億 | -3.45%15.21億 |
非控制性權益 | 14.43%9.17億 | 14.43%9.17億 | -2.10%8.01億 | -2.10%8.01億 | 1.65%8.18億 | 1.65%8.18億 | 4.05%8.05億 | 4.05%8.05億 | 3.25%7.74億 | 3.25%7.74億 |
總權益 | 15.79%29.03億 | 15.79%29.03億 | -1.64%25.07億 | -1.64%25.07億 | 4.03%25.49億 | 4.03%25.49億 | 6.77%24.5億 | 6.77%24.5億 | -1.29%22.95億 | -1.29%22.95億 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |