TCIL HK$
T15
凱德印度信託
CY6U
新加坡航空公司
C6L
PTTEP TH SDR 1to1
TPED
遠東酒店信託
Q5T
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.84%1,025.94萬 | 15.03%1,190.32萬 | 38.42%987.75萬 | 74.65%1,034.6萬 | 74.08%1,034.77萬 | 3.25%713.6萬 | 3.25%713.6萬 | -25.90%900.86萬 | -28.47%592.4萬 | -53.66%594.43萬 |
-現金及現金等價物 | 89.28%828.77萬 | 85.30%883.88萬 | 35.48%768.14萬 | -26.09%437.85萬 | -19.76%476.99萬 | -17.97%566.96萬 | -17.97%566.96萬 | -25.90%900.86萬 | -28.47%592.4萬 | -53.66%594.43萬 |
-短期投資 | -66.96%197.17萬 | -45.06%306.43萬 | 49.76%219.61萬 | --596.75萬 | --557.78萬 | --146.64萬 | --146.64萬 | ---- | ---- | ---- |
-應收賬款淨額 | -37.74%318.67萬 | -24.86%307.8萬 | 84.08%720.59萬 | 19.96%511.84萬 | -27.69%409.61萬 | 197.10%391.46萬 | 197.10%391.46萬 | -34.67%155.37萬 | -23.00%426.67萬 | -12.33%566.49萬 |
-其他應收款 | 24.77%527.1萬 | -29.67%420.59萬 | -8.85%93.41萬 | 4.55%422.45萬 | 21.60%597.98萬 | 11.40%102.48萬 | 11.40%102.48萬 | -25.41%474.88萬 | -41.45%404.08萬 | -37.18%491.78萬 |
存貨 | 113.90%710.78萬 | 25.63%543.88萬 | -32.89%313.52萬 | 11.73%332.29萬 | 58.12%432.93萬 | 50.49%467.2萬 | 50.49%467.2萬 | 175.13%401.46萬 | 224.98%297.4萬 | 279.56%273.79萬 |
預付費用 | ---- | ---- | -7.04%326.3萬 | ---- | ---- | -35.82%351.01萬 | -35.82%351.01萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.13萬 | ---- |
其他流動資產 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 16.94%2,694.23萬 | 0.63%2,558.74萬 | 23.06%2,517.06萬 | 19.61%2,304.04萬 | 31.62%2,542.63萬 | 15.10%2,045.42萬 | 15.10%2,045.42萬 | -13.49%1,938.65萬 | -11.16%1,926.28萬 | -30.70%1,931.73萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.51%7,695.26萬 | 2.11%7,080.46萬 | -1.44%6,921.6萬 | 0.17%7,091.46萬 | -3.33%6,934.25萬 | -0.61%7,022.53萬 | -0.61%7,022.53萬 | 17.81%7,069.22萬 | 24.17%7,079.43萬 | 57.90%7,172.97萬 |
-物業、廠房及設備 | 9.79%2,639.23萬 | -65.91%2,363.79萬 | 2.74%8,654.09萬 | -66.04%2,403.94萬 | -3.33%6,934.25萬 | 1.66%8,423.47萬 | 1.66%8,423.47萬 | 17.81%7,069.22萬 | 24.17%7,079.43萬 | 57.90%7,172.97萬 |
-累計折舊 | ---- | ---- | -23.67%-1,732.49萬 | ---- | ---- | -14.80%-1,400.95萬 | -14.80%-1,400.95萬 | ---- | ---- | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | 7.53%312.85萬 | -1.88%286.96萬 | -5.85%283.44萬 | -10.95%290.94萬 | -10.48%292.46萬 | -7.85%301.05萬 | -7.85%301.05萬 | -72.53%326.71萬 | -72.53%326.71萬 | -71.12%326.71萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.53%326.71萬 | -72.53%326.71萬 | ---- |
非流動資產合計 | 8.48%8,008.12萬 | 1.95%7,367.41萬 | -1.62%7,205.04萬 | -1.12%7,382.4萬 | -4.16%7,226.71萬 | -1.38%7,323.57萬 | -1.38%7,323.57萬 | 3.84%7,465.77萬 | 8.35%7,466.22萬 | 32.90%7,540.54萬 |
總資產 | 10.49%1.07億 | 1.61%9,926.15萬 | 3.77%9,722.1萬 | 3.13%9,686.44萬 | 3.14%9,769.34萬 | 1.80%9,368.99萬 | 1.80%9,368.99萬 | -0.28%9,404.43萬 | 3.68%9,392.5萬 | 11.95%9,472.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -31.11%595.23萬 | -1.93%820.47萬 | 5.83%820.99萬 | 6.22%864.06萬 | 2.16%836.6萬 | -6.25%775.75萬 | -6.25%775.75萬 | -8.19%832.16萬 | 13.46%813.49萬 | 43.80%818.89萬 |
-其中:短期借款 | -21.43%555.24萬 | -6.44%655.71萬 | -2.66%693.96萬 | 3.66%706.72萬 | 6.23%700.85萬 | 12.15%712.95萬 | 12.15%712.95萬 | 4.44%722.95萬 | 19.41%681.77萬 | 16.91%659.75萬 |
-其中:資本租賃負債 | -74.59%39.99萬 | 21.38%164.77萬 | 102.30%127.04萬 | 19.45%157.34萬 | -14.70%135.75萬 | -67.26%62.8萬 | -67.26%62.8萬 | -49.02%109.2萬 | -9.79%131.72萬 | 2,987.55%159.14萬 |
應付款項 | 46.28%1,010.73萬 | 11.46%902.04萬 | -24.79%334.31萬 | -32.48%690.94萬 | -17.28%809.31萬 | 18.33%444.49萬 | 18.33%444.49萬 | 40.23%969.44萬 | 28.17%1,023.37萬 | 3.27%978.4萬 |
-應付帳款 | 78.83%99.67萬 | 200.30%224.91萬 | -5.65%118.02萬 | -63.68%55.73萬 | -54.66%74.9萬 | 26.88%125.08萬 | 26.88%125.08萬 | -20.85%60.65萬 | 39.17%153.46萬 | 171.93%165.21萬 |
-應交稅費 | -76.16%1.43萬 | -81.93%1.43萬 | -77.62%1.27萬 | -97.36%6.01萬 | -94.82%7.93萬 | -92.90%5.66萬 | -92.90%5.66萬 | 24.51%164.8萬 | -2.18%227.2萬 | -40.90%153.1萬 |
-其他應付款 | 44.57%909.63萬 | -6.99%675.69萬 | -31.47%215.02萬 | -2.10%629.2萬 | 10.06%726.48萬 | 59.03%313.75萬 | 59.03%313.75萬 | 54.25%744萬 | 40.97%642.71萬 | 5.18%660.1萬 |
流動負債合計 | 3.28%1,605.96萬 | 4.65%1,722.51萬 | -4.84%1,699.74萬 | -15.34%1,555萬 | -8.42%1,645.91萬 | 18.71%1,786.11萬 | 18.71%1,786.11萬 | 12.76%1,801.6萬 | 21.21%1,836.86萬 | 18.49%1,797.29萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -52.29%246.51萬 | -78.02%135.62萬 | -72.73%212.36萬 | -57.92%516.72萬 | -56.72%617.11萬 | -52.30%778.71萬 | -52.30%778.71萬 | -46.47%966.55萬 | -32.48%1,227.84萬 | -16.89%1,425.88萬 |
-其中:長期借款 | -53.10%239.23萬 | -79.93%122.35萬 | -75.20%191.83萬 | -58.21%510.08萬 | -56.19%609.75萬 | -50.91%773.5萬 | -50.91%773.5萬 | -45.42%937.28萬 | -29.15%1,220.54萬 | -18.81%1,391.82萬 |
-其中:長期資本租賃負債 | 9.66%7.29萬 | 80.20%13.27萬 | 293.86%20.53萬 | -9.00%6.65萬 | -78.38%7.37萬 | -90.84%5.21萬 | -90.84%5.21萬 | -66.99%29.27萬 | -92.36%7.3萬 | 2,718.92%34.06萬 |
長期應付帳款及其他應付款 | 4.20%229.5萬 | 3.34%229.5萬 | 2.65%230.96萬 | 459.74%220.24萬 | 464.43%222.09萬 | 471.84%225萬 | 471.84%225萬 | --39.35萬 | --39.35萬 | --39.35萬 |
非流動負債合計 | -14.59%904.8萬 | -37.67%726.68萬 | -41.41%797.7萬 | -33.98%1,059.38萬 | -35.50%1,165.77萬 | -32.62%1,361.42萬 | -32.62%1,361.42萬 | -36.04%1,352.47萬 | -24.55%1,604.67萬 | -1.47%1,807.36萬 |
負債總額 | -3.96%2,510.77萬 | -12.89%2,449.19萬 | -20.65%2,497.44萬 | -24.03%2,614.38萬 | -22.00%2,811.68萬 | -10.71%3,147.52萬 | -10.71%3,147.52萬 | -15.04%3,154.06萬 | -5.51%3,441.53萬 | 7.56%3,604.65萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 29.08%2,899.5萬 | 29.08%2,899.5萬 | 29.08%2,899.5萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 |
-普通股 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 29.08%2,899.5萬 | 29.08%2,899.5萬 | 29.08%2,899.5萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 | 0.00%2,246.33萬 |
留存收益 | 12.94%5,837.33萬 | 12.07%5,631.72萬 | 14.45%5,464萬 | 15.65%5,168.33萬 | 17.59%5,025.13萬 | 23.89%4,774.12萬 | 23.89%4,774.12萬 | 25.45%4,763.66萬 | 27.22%4,469.07萬 | 34.21%4,273.51萬 |
股東權益 | 15.43%8,166.49萬 | 7.20%7,461.64萬 | 16.08%7,224.51萬 | 18.85%7,074.83萬 | 18.57%6,960.35萬 | 9.57%6,223.99萬 | 9.57%6,223.99萬 | 9.29%6,252.46萬 | 9.86%5,952.65萬 | 14.86%5,870.48萬 |
非控制性權益 | 1,003.31%25.09萬 | 668.86%15.32萬 | 105.94%1,496 | -64.45%-2.78萬 | 5.81%-2.69萬 | -22.82%-2.52萬 | -22.82%-2.52萬 | 19.71%-2.09萬 | -10.65%-1.69萬 | -208.47%-2.86萬 |
總權益 | 15.83%8,191.58萬 | 7.46%7,476.96萬 | 16.12%7,224.66萬 | 18.84%7,072.06萬 | 18.58%6,957.66萬 | 9.56%6,221.47萬 | 9.56%6,221.47萬 | 9.30%6,250.37萬 | 9.86%5,950.96萬 | 14.83%5,867.62萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |