BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(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 | -8.46%1.4億 | -0.23%1.55億 | -1.34%1.49億 | 3.42%1.55億 | 3.42%1.55億 | 5.71%1.53億 | 17.47%1.56億 | 12.04%1.51億 | 16.39%1.5億 | 16.39%1.5億 |
-現金及現金等價物 | 6.15%9,805.2萬 | -2.54%9,272萬 | -4.47%8,647.8萬 | 3.48%9,338.94萬 | 3.48%9,338.94萬 | 7.43%9,237萬 | 29.08%9,513.6萬 | 36.48%9,052.6萬 | 41.28%9,024.78萬 | 41.28%9,024.78萬 |
-其中:現金 | 6.15%9,805.2萬 | -2.54%9,272萬 | -4.47%8,647.8萬 | 3.48%9,338.94萬 | 3.48%9,338.94萬 | 7.43%9,237萬 | 29.08%9,513.6萬 | 36.48%9,052.6萬 | 41.28%9,024.78萬 | 41.28%9,024.78萬 |
-短期投資 | -30.58%4,233.4萬 | 3.39%6,254.9萬 | 3.38%6,203.6萬 | 3.33%6,149.88萬 | 3.33%6,149.88萬 | 3.20%6,098.4萬 | 2.91%6,049.7萬 | -11.79%6,000.7萬 | -8.14%5,951.61萬 | -8.14%5,951.61萬 |
應收款項 | 18.17%1,661.8萬 | 23.74%1,715.5萬 | 76.54%1,925.2萬 | 16.89%1,342.13萬 | 16.89%1,342.13萬 | -13.95%1,406.3萬 | -40.64%1,386.4萬 | -42.75%1,090.5萬 | -38.32%1,148.16萬 | -38.32%1,148.16萬 |
-應收賬款淨額 | 18.50%1,610.1萬 | 25.95%1,703.5萬 | 83.67%1,906.9萬 | 20.45%1,160.45萬 | 20.45%1,160.45萬 | -13.81%1,358.7萬 | -40.77%1,352.5萬 | -44.13%1,038.2萬 | -41.24%963.46萬 | -41.24%963.46萬 |
-其中:應收賬款 | ---- | ---- | ---- | 1.49%1,514.39萬 | 1.49%1,514.39萬 | ---- | ---- | ---- | -26.37%1,492.2萬 | -26.37%1,492.2萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 33.06%-353.94萬 | 33.06%-353.94萬 | ---- | ---- | ---- | -36.58%-528.74萬 | -36.58%-528.74萬 |
-其他應收款 | 8.61%51.7萬 | -64.60%12萬 | -65.01%18.3萬 | -1.64%181.68萬 | -1.64%181.68萬 | -17.79%47.6萬 | -34.81%33.9萬 | 11.75%52.3萬 | -16.79%184.71萬 | -16.79%184.71萬 |
預付費用 | 81.24%1,376.7萬 | 78.44%1,310.5萬 | 48.39%973.9萬 | 73.49%962.34萬 | 73.49%962.34萬 | 31.35%759.6萬 | 30.03%734.4萬 | 47.58%656.3萬 | 24.12%554.69萬 | 24.12%554.69萬 |
稅項資產 | -16.86%682.5萬 | -1.01%713.3萬 | -12.30%705.9萬 | 5.98%846.59萬 | 5.98%846.59萬 | 11.99%820.9萬 | -6.35%720.6萬 | -13.50%804.9萬 | -2.62%798.79萬 | -2.62%798.79萬 |
其他流動資產 | ---- | ---- | ---- | ---16 | ---16 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -3.07%1.78億 | 4.68%1.93億 | 4.84%1.85億 | 6.65%1.86億 | 6.65%1.86億 | 4.98%1.83億 | 8.78%1.84億 | 5.32%1.76億 | 9.27%1.75億 | 9.27%1.75億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.31%3,103.1萬 | -2.62%3,285.6萬 | 4.22%3,244萬 | 4.20%3,337.33萬 | 4.20%3,337.33萬 | 6.25%3,348萬 | 4.86%3,374萬 | -5.62%3,112.6萬 | -5.15%3,202.66萬 | -5.15%3,202.66萬 |
-物業、廠房及設備 | -7.31%3,103.1萬 | -2.62%3,285.6萬 | 4.22%3,244萬 | 1.65%1.46億 | 1.65%1.46億 | 6.25%3,348萬 | 4.86%3,374萬 | -5.62%3,112.6萬 | 3.79%1.44億 | 3.79%1.44億 |
-累計折舊 | ---- | ---- | ---- | -0.92%-1.13億 | -0.92%-1.13億 | ---- | ---- | ---- | -6.67%-1.12億 | -6.67%-1.12億 |
投資物業 | -2.58%885萬 | -2.57%890.8萬 | -2.54%896.7萬 | -2.53%902.56萬 | -2.53%902.56萬 | -2.51%908.4萬 | -2.50%914.3萬 | -2.49%920.1萬 | -2.47%925.99萬 | -2.47%925.99萬 |
投資總額 | 17.56%1,232.4萬 | 44.53%1,488.9萬 | 30.15%1,318.2萬 | 20.58%1,305.39萬 | 20.58%1,305.39萬 | 157.69%1,048.3萬 | 143.03%1,030.2萬 | 94.36%1,012.8萬 | 62.58%1,082.58萬 | 62.58%1,082.58萬 |
-長期股權投資 | 17.56%1,232.4萬 | 44.53%1,488.9萬 | 30.15%1,318.2萬 | 20.58%1,305.39萬 | 20.58%1,305.39萬 | 157.69%1,048.3萬 | 143.03%1,030.2萬 | 94.36%1,012.8萬 | 62.58%1,082.58萬 | 62.58%1,082.58萬 |
商譽及其他無形資產 | -51.33%4,058.5萬 | 1.09%8,395萬 | 4.02%8,369.7萬 | 1.50%8,205.92萬 | 1.50%8,205.92萬 | -1.26%8,338.7萬 | 1.56%8,304.5萬 | 1.28%8,046.3萬 | 1.57%8,084.64萬 | 1.57%8,084.64萬 |
-商譽 | ---- | ---- | ---- | 4.28%6,056.45萬 | 4.28%6,056.45萬 | ---- | ---- | ---- | 5.38%5,807.68萬 | 5.38%5,807.68萬 |
-其他無形資產 | ---- | ---- | ---- | -5.60%2,149.47萬 | -5.60%2,149.47萬 | ---- | ---- | ---- | -6.99%2,276.97萬 | -6.99%2,276.97萬 |
非流動資產合計 | -31.99%9,279萬 | 3.21%1.41億 | 5.63%1.38億 | 3.42%1.38億 | 3.42%1.38億 | 5.48%1.36億 | 6.80%1.36億 | 3.03%1.31億 | 2.66%1.33億 | 2.66%1.33億 |
總資產 | -15.41%2.7億 | 4.06%3.33億 | 5.17%3.23億 | 5.25%3.24億 | 5.25%3.24億 | 5.19%3.2億 | 7.93%3.2億 | 4.33%3.07億 | 6.31%3.08億 | 6.31%3.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.60%135.7萬 | 44.45%153.7萬 | 299.43%139.4萬 | 123.29%155.21萬 | 123.29%155.21萬 | 18.00%128.5萬 | -21.65%106.4萬 | -73.11%34.9萬 | -80.72%69.51萬 | -80.72%69.51萬 |
-短期借款及資本租賃負債 | 5.60%135.7萬 | 44.45%153.7萬 | 299.43%139.4萬 | 123.29%155.21萬 | 123.29%155.21萬 | 18.00%128.5萬 | -21.65%106.4萬 | -73.11%34.9萬 | -80.72%69.51萬 | -80.72%69.51萬 |
-其中:資本租賃負債 | 5.60%135.7萬 | 44.45%153.7萬 | 299.43%139.4萬 | 123.29%155.21萬 | 123.29%155.21萬 | 18.00%128.5萬 | -21.65%106.4萬 | -73.11%34.9萬 | -46.17%69.51萬 | -46.17%69.51萬 |
應付款項 | -12.53%1,546.6萬 | 15.95%2,019.3萬 | -12.68%1,450.7萬 | 12.90%1,576.44萬 | 12.90%1,576.44萬 | 6.94%1,768.1萬 | 16.88%1,741.6萬 | 20.92%1,661.4萬 | 5.90%1,396.3萬 | 5.90%1,396.3萬 |
-應付帳款 | 44.37%484.5萬 | 150.75%768.8萬 | -24.56%337萬 | 26.70%418.7萬 | 26.70%418.7萬 | -19.27%335.6萬 | 1.19%306.6萬 | 6.23%446.7萬 | -15.85%330.47萬 | -15.85%330.47萬 |
-其他應付款 | -25.86%1,062.1萬 | -12.86%1,250.5萬 | -8.31%1,113.7萬 | 8.62%1,157.74萬 | 8.62%1,157.74萬 | 15.75%1,432.5萬 | 20.88%1,435萬 | 27.39%1,214.7萬 | 15.14%1,065.83萬 | 15.14%1,065.83萬 |
遞延所得稅負債 | -39.09%21.5萬 | -55.04%52.2萬 | -81.83%24.4萬 | -54.06%47.49萬 | -54.06%47.49萬 | -72.36%35.3萬 | -19.54%116.1萬 | -38.73%134.3萬 | 110.46%103.37萬 | 110.46%103.37萬 |
應計及遞延所得 | 69.62%613.5萬 | 1.00%486.9萬 | -12.28%380.7萬 | -17.13%430.5萬 | -17.13%430.5萬 | 33.76%361.7萬 | 0.61%482.1萬 | -2.36%434萬 | 58.83%519.5萬 | 58.83%519.5萬 |
流動負債合計 | 1.03%2,317.3萬 | 10.87%2,712.1萬 | -11.90%1,995.2萬 | 5.79%2,209.64萬 | 5.79%2,209.64萬 | 6.17%2,293.6萬 | 8.75%2,446.2萬 | 4.48%2,264.6萬 | 1.63%2,088.67萬 | 1.63%2,088.67萬 |
非流動負債 | ||||||||||
非流動金融負債 | -48.16%105.5萬 | -26.47%152.2萬 | --203.6萬 | --224.35萬 | --224.35萬 | --203.5萬 | 10,794.74%207萬 | ---- | --0 | --0 |
-長期借款及資本租賃 | -48.16%105.5萬 | -26.47%152.2萬 | --203.6萬 | --224.35萬 | --224.35萬 | --203.5萬 | 10,794.74%207萬 | ---- | --0 | --0 |
-其中:長期資本租賃負債 | -48.16%105.5萬 | -26.47%152.2萬 | --203.6萬 | --224.35萬 | --224.35萬 | --203.5萬 | 10,794.74%207萬 | ---- | --0 | --0 |
長期養老金及其他退休後福利計畫 | -26.75%136.4萬 | -15.72%150.1萬 | -10.75%144.5萬 | -12.84%135.62萬 | -12.84%135.62萬 | -35.30%186.2萬 | -32.31%178.1萬 | -34.16%161.9萬 | -30.71%155.6萬 | -30.71%155.6萬 |
非流動遞延所得稅負債 | 223.50%538.3萬 | 232.45%551.2萬 | 243.73%551萬 | 241.98%548.3萬 | 241.98%548.3萬 | 130.47%166.4萬 | 140.99%165.8萬 | 143.99%160.3萬 | 145.28%160.33萬 | 145.28%160.33萬 |
非流動負債合計 | 40.30%780.2萬 | 54.93%853.5萬 | 179.05%899.1萬 | 187.49%908.27萬 | 187.49%908.27萬 | 54.47%556.1萬 | 65.04%550.9萬 | -6.82%322.2萬 | -11.23%315.93萬 | -11.23%315.93萬 |
負債總額 | 8.70%3,097.5萬 | 18.97%3,565.6萬 | 11.89%2,894.3萬 | 29.66%3,117.9萬 | 29.66%3,117.9萬 | 13.07%2,849.7萬 | 16.02%2,997.1萬 | 2.92%2,586.8萬 | -0.27%2,404.6萬 | -0.27%2,404.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 |
-普通股 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 |
留存收益 | -96.14%165.4萬 | 9.62%4,698.6萬 | 13.92%4,472.2萬 | 7.95%4,524.89萬 | 7.95%4,524.89萬 | -20.81%4,288.9萬 | -16.01%4,286.1萬 | -25.39%3,925.8萬 | -13.84%4,191.75萬 | -13.84%4,191.75萬 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
其他儲備 | -178.05%-458.3萬 | 61.68%812.3萬 | 1,080.03%662.5萬 | 667.64%484.72萬 | 667.64%484.72萬 | 62.08%587.2萬 | 522.54%502.4萬 | 86.14%-67.6萬 | 82.38%-85.39萬 | 82.38%-85.39萬 |
股東權益 | -17.68%2.41億 | 2.48%2.99億 | 4.52%2.95億 | 3.17%2.94億 | 3.17%2.94億 | 3.87%2.92億 | 6.57%2.92億 | 3.96%2.82億 | 6.42%2.85億 | 6.42%2.85億 |
非控制性權益 | -4.56%-132.9萬 | 6.33%-116.9萬 | 3.65%-110.9萬 | 0.59%-103.31萬 | 0.59%-103.31萬 | 55.45%-127.1萬 | 53.35%-124.8萬 | 51.94%-115.1萬 | 52.60%-103.92萬 | 52.60%-103.92萬 |
總權益 | -17.77%2.39億 | 2.52%2.98億 | 4.56%2.94億 | 3.19%2.93億 | 3.19%2.93億 | 4.48%2.91億 | 7.16%2.9億 | 4.46%2.81億 | 6.91%2.84億 | 6.91%2.84億 |
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。