(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -47.12%1,312.9萬 | -47.61%1,693.8萬 | -8.50%2,482.6萬 | 73.63%3,233.3萬 | 71.45%2,713.1萬 | 48.87%1,862.2萬 | 40.32%1,582.4萬 | 69.34%1,250.9萬 | 43.02%1,127.7萬 | -11.77%738.7萬 |
應收賬款 | 37.23%1,750.6萬 | 44.51%1,741.9萬 | 28.56%1,275.7萬 | 3.34%1,205.4萬 | 16.60%992.3萬 | 66.70%1,166.4萬 | 21.95%851萬 | 12.44%699.7萬 | 49.49%697.8萬 | 26.43%622.3萬 |
預付款按金及其他應收款 | -4.33%269.8萬 | 88.53%496.6萬 | -16.69%282萬 | 29.88%263.4萬 | 23.77%338.5萬 | -7.90%202.8萬 | 43.34%273.5萬 | 8.90%220.2萬 | -9.74%190.8萬 | 35.61%202.2萬 |
預繳及應收稅項 | -69.01%2.2萬 | -44.32%4.9萬 | 195.83%7.1萬 | 1,660.00%8.8萬 | -76.92%2.4萬 | -93.90%5,000 | --10.4萬 | --8.2萬 | ---- | ---- |
現金及等價物 | 73.89%5,353.8萬 | 28.22%3,674.5萬 | 14.46%3,078.8萬 | -9.43%2,865.8萬 | 6.55%2,689.8萬 | 1.57%3,164.1萬 | 16.33%2,524.5萬 | 7.69%3,115.1萬 | -19.20%2,170.1萬 | 7.73%2,892.6萬 |
已抵押存款 | 5.17%215.8萬 | 1.13%205.2萬 | 2.24%205.2萬 | 1.25%202.9萬 | 0.20%200.7萬 | 0.20%200.4萬 | --200.3萬 | --200萬 | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | --97.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 21.47%8,905.1萬 | 0.48%7,816.9萬 | 5.69%7,331.4萬 | 16.21%7,779.6萬 | 27.47%6,936.8萬 | 21.85%6,694.3萬 | 29.99%5,442.1萬 | 23.30%5,494.1萬 | 0.82%4,186.4萬 | 6.33%4,455.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 37.36%355.9萬 | 36.50%451.8萬 | -25.16%259.1萬 | -0.03%331萬 | 38.65%346.2萬 | 6.50%331.1萬 | -33.84%249.7萬 | -29.39%310.9萬 | -19.94%377.4萬 | 78.26%440.3萬 |
預付款項 | 61.43%36萬 | 57.52%41.9萬 | --22.3萬 | 758.06%26.6萬 | ---- | --3.1萬 | ---- | ---- | ---- | ---- |
無形資產 | 16.15%199.9萬 | 14.06%206.1萬 | 14.12%172.1萬 | 35.25%180.7萬 | 33.69%150.8萬 | 18.76%133.6萬 | 2.73%112.8萬 | 3.50%112.5萬 | 9.80%109.8萬 | 22.00%108.7萬 |
遞延稅項資產 | -13.60%10.8萬 | -2.70%10.8萬 | 12.61%12.5萬 | -9.02%11.1萬 | 37.04%11.1萬 | -7.58%12.2萬 | 102.50%8.1萬 | 340.00%13.2萬 | 33.33%4萬 | 0.00%3萬 |
非流動資產合計 | 29.31%602.6萬 | 29.34%710.6萬 | -8.29%466萬 | 14.46%549.4萬 | 37.10%508.1萬 | 9.94%480萬 | -24.55%370.6萬 | -20.91%436.6萬 | -14.48%491.2萬 | 62.78%552萬 |
總資產 | 21.93%9,507.7萬 | 2.38%8,527.5萬 | 4.73%7,797.4萬 | 16.09%8,329萬 | 28.08%7,444.9萬 | 20.97%7,174.3萬 | 24.27%5,812.7萬 | 18.43%5,930.7萬 | -1.04%4,677.6萬 | 10.56%5,007.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -1.39%311.7萬 | -32.09%468.6萬 | -43.68%316.1萬 | 22.67%690萬 | 22.34%561.3萬 | 26.32%562.5萬 | 31.95%458.8萬 | 70.35%445.3萬 | 14.34%347.7萬 | 14.95%261.4萬 |
應付稅項 | 68.93%483.3萬 | -56.49%225.2萬 | -24.93%286.1萬 | 20.99%517.6萬 | -26.41%381.1萬 | 22.47%427.8萬 | 94.04%517.9萬 | 89.94%349.3萬 | 140.45%266.9萬 | 751.39%183.9萬 |
銀行貸款及透支 | -27.01%430萬 | -81.81%117.7萬 | -25.39%589.1萬 | 39.49%647.1萬 | 477.19%789.6萬 | 37.33%463.9萬 | 253.49%136.8萬 | 759.54%337.8萬 | -54.31%38.7萬 | -69.91%39.3萬 |
融資租賃負債-流動負債 | 44.44%143萬 | -5.28%148.9萬 | -31.77%99萬 | 35.28%157.2萬 | 164.30%145.1萬 | 10.98%116.2萬 | -47.21%54.9萬 | 4.80%104.7萬 | --104萬 | --99.9萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- |
流動負債合計 | 13.43%3,242.4萬 | -22.68%2,724.2萬 | -9.84%2,858.5萬 | 28.64%3,523.3萬 | 51.06%3,170.5萬 | 30.96%2,738.8萬 | 44.70%2,098.8萬 | 62.05%2,091.4萬 | 14.72%1,450.4萬 | 22.23%1,290.6萬 |
淨流動資產 | 26.60%5,662.7萬 | 19.65%5,092.7萬 | 18.76%4,472.9萬 | 7.60%4,256.3萬 | 12.65%3,766.3萬 | 16.25%3,955.5萬 | 22.20%3,343.3萬 | 7.50%3,402.7萬 | -5.27%2,736萬 | 0.98%3,165.2萬 |
總資產減流動負債 | 26.86%6,265.3萬 | 20.76%5,803.3萬 | 15.55%4,938.9萬 | 8.35%4,805.7萬 | 15.09%4,274.4萬 | 15.53%4,435.5萬 | 15.08%3,713.9萬 | 3.28%3,839.3萬 | -6.80%3,227.2萬 | 7.01%3,717.2萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 77.99%110萬 | 168.65%180.8萬 | -24.73%61.8萬 | -44.84%67.3萬 | 2,314.71%82.1萬 | 1,571.23%122萬 | -94.06%3.4萬 | -93.33%7.3萬 | --57.2萬 | --109.5萬 |
遞延稅項負債 | 8.36%36.3萬 | 8.62%37.8萬 | 8.41%33.5萬 | 50.00%34.8萬 | 159.66%30.9萬 | 61.11%23.2萬 | -15.60%11.9萬 | 8.27%14.4萬 | 14.63%14.1萬 | 22.02%13.3萬 |
非流動負債特殊專案 | 103.86%913.1萬 | 50.15%562.3萬 | 41.03%447.9萬 | 32.80%374.5萬 | 21.13%317.6萬 | 20.62%282萬 | 28.66%262.2萬 | 27.76%233.8萬 | -34.15%203.8萬 | -4.14%183萬 |
非流動負債合計 | 95.03%1,059.4萬 | 63.85%780.9萬 | 26.15%543.2萬 | 11.56%476.6萬 | 55.17%430.6萬 | 67.20%427.2萬 | 0.87%277.5萬 | -16.45%255.5萬 | -14.51%275.1萬 | 51.54%305.8萬 |
總負債 | 26.46%4,301.8萬 | -12.37%3,505.1萬 | -5.54%3,401.7萬 | 26.34%3,999.9萬 | 51.54%3,601.1萬 | 34.90%3,166萬 | 37.72%2,376.3萬 | 47.01%2,346.9萬 | 8.79%1,725.5萬 | 26.93%1,596.4萬 |
總資產減總負債 | 18.43%5,205.9萬 | 16.01%5,022.4萬 | 14.36%4,395.7萬 | 8.00%4,329.1萬 | 11.86%3,843.8萬 | 11.84%4,008.3萬 | 16.41%3,436.4萬 | 5.05%3,583.8萬 | -6.01%2,952.1萬 | 4.27%3,411.4萬 |
總權益及非流動負債 | 26.86%6,265.3萬 | 20.76%5,803.3萬 | 15.55%4,938.9萬 | 8.35%4,805.7萬 | 15.09%4,274.4萬 | 15.53%4,435.5萬 | 15.08%3,713.9萬 | 3.28%3,839.3萬 | -6.80%3,227.2萬 | 7.01%3,717.2萬 |
權益 | ||||||||||
股本 | 0.14%141.8萬 | 0.28%141.8萬 | 0.50%141.6萬 | 0.64%141.4萬 | 1.08%140.9萬 | 1.74%140.5萬 | 2.88%139.4萬 | 2.37%138.1萬 | 1.65%135.5萬 | 1.73%134.9萬 |
儲備 | 19.04%5,064.1萬 | 16.55%4,880.6萬 | 14.89%4,254.1萬 | 8.27%4,187.7萬 | 12.31%3,702.9萬 | 12.25%3,867.8萬 | 17.06%3,297萬 | 5.16%3,445.7萬 | -6.35%2,816.6萬 | 4.37%3,276.5萬 |
股東權益 | 18.43%5,205.9萬 | 16.01%5,022.4萬 | 14.36%4,395.7萬 | 8.00%4,329.1萬 | 11.86%3,843.8萬 | 11.84%4,008.3萬 | 16.41%3,436.4萬 | 5.05%3,583.8萬 | -6.01%2,952.1萬 | 4.27%3,411.4萬 |
總權益 | 18.43%5,205.9萬 | 16.01%5,022.4萬 | 14.36%4,395.7萬 | 8.00%4,329.1萬 | 11.86%3,843.8萬 | 11.84%4,008.3萬 | 16.41%3,436.4萬 | 5.05%3,583.8萬 | -6.01%2,952.1萬 | 4.27%3,411.4萬 |
總權益及總負債 | 21.93%9,507.7萬 | 2.38%8,527.5萬 | 4.73%7,797.4萬 | 16.09%8,329萬 | 28.08%7,444.9萬 | 20.97%7,174.3萬 | 24.27%5,812.7萬 | 18.43%5,930.7萬 | -1.04%4,677.6萬 | 10.56%5,007.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 安永會計師行 | -- | 安永會計師行 | -- | 安永會計師行 | -- | 安永會計師行 | -- | 安永會計師行 |
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。
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