MNC-PA
0103PA
BERTAM
9814
VANZO
0333
TWL
7079
PESTECH
5219
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -57.18%5,027.6萬 | -21.46%8,453.3萬 | 15.23%1.26億 | 15.23%1.26億 | -35.06%8,910.5萬 | -17.45%1.17億 | -20.76%1.08億 | -30.11%1.09億 | -30.11%1.09億 | 63.94%1.37億 |
-現金及現金等價物 | -61.28%2,574.3萬 | -68.27%3,415.6萬 | -46.77%5,807.6萬 | -46.77%5,807.6萬 | -85.63%1,971.6萬 | -53.26%6,648.1萬 | -20.76%1.08億 | -30.11%1.09億 | -30.11%1.09億 | 63.94%1.37億 |
-其中:現金 | -61.28%2,574.3萬 | -68.27%3,415.6萬 | 15.92%5,807.6萬 | 15.92%5,807.6萬 | -85.63%1,971.6萬 | -53.26%6,648.1萬 | -20.76%1.08億 | 67.29%5,010.2萬 | 67.29%5,010.2萬 | 63.94%1.37億 |
-其中:現金等價物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -53.23%5,900萬 | -53.23%5,900萬 | ---- |
-短期投資 | -51.82%2,453.3萬 | --5,037.7萬 | --6,764.3萬 | --6,764.3萬 | --6,938.9萬 | --5,092.4萬 | ---- | ---- | ---- | ---- |
應收款項 | -51.73%2,466.4萬 | -56.87%3,041.7萬 | -521.43%-4,747.7萬 | -521.43%-4,747.7萬 | -64.39%4,934.6萬 | -63.52%5,110.1萬 | -53.19%7,052.9萬 | -110.63%-764萬 | -110.63%-764萬 | -64.07%1.39億 |
-應收賬款淨額 | -59.69%1,982.6萬 | -61.11%2,669.3萬 | -53.43%2,619.2萬 | -53.43%2,619.2萬 | -68.91%4,307.8萬 | -64.89%4,918.2萬 | -54.44%6,864.4萬 | -15.67%5,623.8萬 | -15.67%5,623.8萬 | -64.07%1.39億 |
-其中:應收賬款 | --2,547.3萬 | --3,234萬 | -48.55%3,183.9萬 | -48.55%3,183.9萬 | ---- | ---- | ---- | -19.48%6,188.5萬 | -19.48%6,188.5萬 | ---- |
-其中:壞賬準備 | ---564.7萬 | ---564.7萬 | 0.00%-564.7萬 | 0.00%-564.7萬 | ---- | ---- | ---- | 44.48%-564.7萬 | 44.48%-564.7萬 | ---- |
-其他應收款 | 152.11%483.8萬 | 97.56%372.4萬 | -15.33%-7,366.9萬 | -15.33%-7,366.9萬 | --626.8萬 | --191.9萬 | --188.5萬 | -1,330.32%-6,387.8萬 | -1,330.32%-6,387.8萬 | ---- |
存貨 | 39.61%1.89億 | 31.12%1.86億 | -3.86%1.53億 | -3.86%1.53億 | -65.02%1.41億 | -67.69%1.35億 | -67.16%1.42億 | -63.92%1.59億 | -63.92%1.59億 | -7.97%4.03億 |
預付費用 | ---- | ---- | -0.43%7,835.2萬 | -0.43%7,835.2萬 | ---- | ---- | ---- | -1.12%7,868.8萬 | -1.12%7,868.8萬 | ---- |
受限制現金 | ---- | ---- | -52.57%297.6萬 | -52.57%297.6萬 | ---- | ---- | ---- | -48.59%627.5萬 | -48.59%627.5萬 | ---- |
稅項資產 | 27.12%944萬 | 6.41%1,071.8萬 | 32.30%1,166.4萬 | 32.30%1,166.4萬 | 0.82%1,124.1萬 | -22.58%742.6萬 | -0.28%1,007.2萬 | -0.27%881.6萬 | -0.27%881.6萬 | 56.84%1,115萬 |
遞延資產 | ---- | --0 | --0 | --0 | 0.00%165萬 | -24.79%165萬 | 537.07%165萬 | 426.22%140.5萬 | 426.22%140.5萬 | --165萬 |
其他流動資產 | -90.48%22.4萬 | 39.52%23.3萬 | ---- | ---- | -98.45%6.6萬 | 138.40%235.3萬 | -88.52%16.7萬 | ---- | ---- | 1,950.72%424.5萬 |
流動資產合計 | -13.26%2.73億 | -6.02%3.12億 | -8.87%3.24億 | -8.87%3.24億 | -57.98%2.92億 | -55.83%3.15億 | -54.56%3.32億 | -53.79%3.56億 | -53.79%3.56億 | -23.92%6.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.71%1,265.5萬 | -13.99%1,242.9萬 | -12.21%1,270.1萬 | -12.21%1,270.1萬 | -5.19%1,389.7萬 | -4.94%1,417.3萬 | -4.71%1,445萬 | -6.03%1,446.7萬 | -6.03%1,446.7萬 | -8.09%1,465.8萬 |
-物業、廠房及設備 | -10.71%1,265.5萬 | -13.99%1,242.9萬 | -4.33%2,523.8萬 | -4.33%2,523.8萬 | -5.19%1,389.7萬 | -4.94%1,417.3萬 | -4.71%1,445萬 | -13.58%2,638.1萬 | -13.58%2,638.1萬 | -8.09%1,465.8萬 |
-累計折舊 | ---- | ---- | -5.23%-1,253.7萬 | -5.23%-1,253.7萬 | ---- | ---- | ---- | 21.25%-1,191.4萬 | 21.25%-1,191.4萬 | ---- |
投資物業 | -2.62%1.68億 | -2.60%1.69億 | 5.44%5.01億 | 5.44%5.01億 | -3.53%1.71億 | -31.47%1.73億 | -3.35%1.74億 | 87.29%4.75億 | 87.29%4.75億 | -2.50%1.78億 |
投資總額 | 9.25%3.33億 | 10.08%3.26億 | 8.85%3.16億 | 8.85%3.16億 | 16.20%3.11億 | 16.57%3.05億 | 14.88%2.96億 | 13.63%2.9億 | 13.63%2.9億 | -3.20%2.67億 |
-長期股權投資 | 9.32%3.31億 | 10.16%3.24億 | 8.95%3.14億 | 8.95%3.14億 | 16.52%3.09億 | 16.90%3.03億 | 15.20%2.94億 | 13.90%2.88億 | 13.90%2.88億 | -3.22%2.65億 |
-金融資產投資 | 0.00%208.5萬 | 0.00%208.5萬 | -4.31%208.5萬 | -4.31%208.5萬 | -17.13%208.5萬 | -17.13%208.5萬 | -17.13%208.5萬 | -13.39%217.9萬 | -13.39%217.9萬 | 0.00%251.6萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | -4.31%208.5萬 | -4.31%208.5萬 | ---- | ---- | ---- | -13.39%217.9萬 | -13.39%217.9萬 | ---- |
長期應收賬款及其他應收款 | -13.04%368.9萬 | 5.30%446.7萬 | -16.06%380.6萬 | -16.06%380.6萬 | 1.87%424.2萬 | 1.87%424.2萬 | -36.34%424.2萬 | -32.76%453.4萬 | -32.76%453.4萬 | --416.4萬 |
商譽及其他無形資產 | 26.45%1,307.9萬 | 26.45%1,307.9萬 | -0.01%1,034.2萬 | -0.01%1,034.2萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | -0.01%1,034.3萬 | -0.01%1,034.3萬 | -0.01%1,034.3萬 |
-商譽 | 26.50%1,306.4萬 | 26.50%1,306.4萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 |
-其他無形資產 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | -5.88%1.6萬 | -5.88%1.6萬 | -5.88%1.6萬 |
非流動遞延所得稅資產 | -4.39%4,012.1萬 | -4.03%4,013.3萬 | -2.72%4,048.4萬 | -2.72%4,048.4萬 | 2.84%4,127.6萬 | 4.09%4,196.3萬 | 6.47%4,182萬 | 6.99%4,161.6萬 | 6.99%4,161.6萬 | 18.92%4,013.6萬 |
其他非流動資產 | 6.85%3.26億 | 7.35%3.25億 | ---- | ---- | 317.87%3.06億 | 146,361.06%3.05億 | 316.43%3.03億 | ---- | ---- | -5.78%7,316.1萬 |
非流動資產合計 | 5.09%8.96億 | 5.55%8.9億 | 5.73%8.85億 | 5.73%8.85億 | 45.98%8.58億 | 46.21%8.53億 | 45.00%8.43億 | 44.07%8.37億 | 44.07%8.37億 | -1.45%5.87億 |
總資產 | 0.14%11.69億 | 2.28%12.02億 | 1.37%12.09億 | 1.37%12.09億 | -10.39%11.5億 | -9.93%11.68億 | -10.43%11.75億 | -11.70%11.92億 | -11.70%11.92億 | -15.05%12.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -29.60%3,377.4萬 | -9.98%4,107.7萬 | 12.74%5,154.6萬 | 12.74%5,154.6萬 | 10.73%5,419.1萬 | -25.71%4,797.7萬 | -27.33%4,563.3萬 | -40.19%4,572.3萬 | -40.19%4,572.3萬 | -61.46%4,894.1萬 |
-短期借款及資本租賃負債 | -29.60%3,377.4萬 | -9.98%4,107.7萬 | 12.74%5,154.6萬 | 12.74%5,154.6萬 | 10.73%5,419.1萬 | -25.71%4,797.7萬 | -27.33%4,563.3萬 | -40.19%4,572.3萬 | -40.19%4,572.3萬 | -61.46%4,894.1萬 |
-其中:短期借款 | -30.13%3,347.9萬 | -9.91%4,105.1萬 | 12.72%5,147.6萬 | 12.72%5,147.6萬 | 10.76%5,413.6萬 | -25.74%4,791.7萬 | -27.35%4,556.9萬 | -40.21%4,566.9萬 | -40.21%4,566.9萬 | -61.50%4,887.8萬 |
-其中:資本租賃負債 | 391.67%29.5萬 | -59.38%2.6萬 | 29.63%7萬 | 29.63%7萬 | -12.70%5.5萬 | -3.23%6萬 | -15.79%6.4萬 | -10.00%5.4萬 | -10.00%5.4萬 | 215.00%6.3萬 |
應付款項 | 18.98%1.04億 | 32.02%1.23億 | 27.75%9,969.1萬 | 27.75%9,969.1萬 | -27.76%8,438萬 | -15.23%8,720.2萬 | -12.43%9,282.3萬 | -20.62%7,803.7萬 | -20.62%7,803.7萬 | -13.01%1.17億 |
-應付帳款 | 19.27%1.04億 | 35.35%1.23億 | 42.30%7,734.3萬 | 42.30%7,734.3萬 | -24.29%8,437.1萬 | -11.58%8,697.9萬 | -11.71%9,052.7萬 | -24.63%5,435.3萬 | -24.63%5,435.3萬 | -8.93%1.11億 |
-應交稅費 | -92.83%1.6萬 | -99.00%2.3萬 | -93.27%15.9萬 | -93.27%15.9萬 | -99.83%9,000 | -95.05%22.3萬 | -33.87%229.6萬 | -48.11%236.4萬 | -48.11%236.4萬 | -54.90%537.4萬 |
-其他應付款 | ---- | ---- | 4.08%2,218.9萬 | 4.08%2,218.9萬 | ---- | ---- | ---- | -1.48%2,132萬 | -1.48%2,132萬 | ---- |
應計及遞延所得 | ---- | ---- | -39.78%1,006.8萬 | -39.78%1,006.8萬 | ---- | ---- | ---- | 20.91%1,671.9萬 | 20.91%1,671.9萬 | ---- |
其他流動負債 | -12.07%10.2萬 | -24.27%7.8萬 | ---- | ---- | --117.2萬 | --11.6萬 | --10.3萬 | ---- | ---- | ---- |
流動負債合計 | 1.73%1.38億 | 18.15%1.64億 | 14.82%1.61億 | 14.82%1.61億 | -15.69%1.4億 | -19.20%1.35億 | -17.91%1.39億 | -25.51%1.4億 | -25.51%1.4億 | -36.56%1.66億 |
非流動負債 | ||||||||||
非流動金融負債 | -11.32%1.1億 | -9.87%1.12億 | -11.82%1.19億 | -11.82%1.19億 | -20.31%1.11億 | -15.19%1.24億 | -18.87%1.24億 | -18.19%1.35億 | -18.19%1.35億 | -42.73%1.4億 |
-長期借款及資本租賃 | -11.32%1.1億 | -9.87%1.12億 | -11.82%1.19億 | -11.82%1.19億 | -20.31%1.11億 | -15.19%1.24億 | -18.87%1.24億 | -18.19%1.35億 | -18.19%1.35億 | -42.73%1.4億 |
-其中:長期借款 | -11.46%1.1億 | -9.86%1.12億 | -11.78%1.19億 | -11.78%1.19億 | -20.28%1.11億 | -15.15%1.24億 | -18.84%1.24億 | -18.19%1.35億 | -18.19%1.35億 | -42.75%1.4億 |
-其中:長期資本租賃負債 | 1,160.00%18.9萬 | -84.62%4,000 | --0 | --0 | -93.10%4,000 | -79.73%1.5萬 | -71.11%2.6萬 | -14.75%5.2萬 | -14.75%5.2萬 | 81.25%5.8萬 |
長期應付帳款及其他應付款 | -23.62%1,202.7萬 | -35.40%1,229.6萬 | -39.26%1,172.6萬 | -39.26%1,172.6萬 | 11.70%1,548.5萬 | -14.53%1,574.7萬 | 1.66%1,903.4萬 | 1.84%1,930.6萬 | 1.84%1,930.6萬 | 255.10%1,386.3萬 |
非流動遞延所得稅負債 | --0 | --0 | 336.84%16.6萬 | 336.84%16.6萬 | --0 | --0 | --0 | 533.33%3.8萬 | 533.33%3.8萬 | --15.8萬 |
非流動負債合計 | -12.71%1.22億 | -13.27%1.24億 | -15.17%1.31億 | -15.17%1.31億 | -17.51%1.27億 | -15.20%1.4億 | -16.65%1.43億 | -16.11%1.54億 | -16.11%1.54億 | -41.50%1.54億 |
負債總額 | -5.60%2.59億 | 2.19%2.88億 | -0.87%2.92億 | -0.87%2.92億 | -16.56%2.67億 | -17.22%2.75億 | -17.28%2.82億 | -20.87%2.95億 | -20.87%2.95億 | -39.04%3.2億 |
所有者權益 | ||||||||||
股本 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
-普通股 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
留存收益 | -8.52%4.75億 | -7.49%4.79億 | -7.72%4.8億 | -7.72%4.8億 | -14.33%4.99億 | -10.71%5.19億 | -11.80%5.18億 | -12.06%5.2億 | -12.06%5.2億 | -3.12%5.82億 |
減:庫存股 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 |
其他儲備 | 41.32%-1,771.5萬 | 41.32%-1,771.5萬 | 159.84%1,806.5萬 | 159.84%1,806.5萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 |
其他股本權益 | 95.77%-157.9萬 | 95.77%-157.9萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 |
股東權益 | 0.43%9.33億 | 1.02%9.37億 | 0.87%9.38億 | 0.87%9.38億 | -8.41%9.09億 | -6.28%9.29億 | -6.95%9.28億 | -7.12%9.3億 | -7.12%9.3億 | -1.86%9.92億 |
非控制性權益 | 35.80%-2,327.6萬 | 32.70%-2,310.1萬 | 33.29%-2,172.9萬 | 33.29%-2,172.9萬 | 10.90%-2,569.4萬 | -34.75%-3,625.6萬 | -34.27%-3,432.4萬 | -37.81%-3,257.1萬 | -37.81%-3,257.1萬 | -16.05%-2,883.8萬 |
總權益 | 1.90%9.1億 | 2.31%9.14億 | 2.11%9.17億 | 2.11%9.17億 | -8.34%8.83億 | -7.42%8.93億 | -8.03%8.94億 | -8.21%8.98億 | -8.21%8.98億 | -2.31%9.64億 |
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。