XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | -49.71%2.68億 | -51.89%3.27億 | -39.05%4.53億 | -39.05%4.53億 | -29.38%5.26億 | 55.97%5.32億 | 53.83%6.79億 | 63.37%7.44億 | 63.37%7.44億 | 24.68%7.44億 |
-現金及現金等價物 | -29.20%2.25億 | -89.92%4,649.1萬 | -42.99%2.92億 | -42.99%2.92億 | 117.01%2.37億 | 19,003.78%3.18億 | 7,689.88%4.61億 | 20.61%5.13億 | 20.61%5.13億 | -81.32%1.09億 |
-其中:現金 | -5.78%3,500.5萬 | -25.86%4,649.1萬 | 469.16%5,284.1萬 | 469.16%5,284.1萬 | -82.10%1,955.4萬 | 2,128.61%3,715.1萬 | 959.49%6,271.1萬 | -28.97%928.4萬 | -28.97%928.4萬 | -28.78%1.09億 |
-其中:現金等價物 | -32.29%1.9億 | ---- | -52.43%2.4億 | -52.43%2.4億 | --2.18億 | --2.81億 | --3.98億 | 22.18%5.04億 | 22.18%5.04億 | ---- |
-短期投資 | -80.30%4,204.4萬 | 28.52%2.8億 | -30.30%1.61億 | -30.30%1.61億 | -54.57%2.88億 | -37.11%2.13億 | -49.94%2.18億 | 669.55%2.31億 | 669.55%2.31億 | 5,202.80%6.35億 |
應收款項 | -45.79%7,434.4萬 | -71.68%6,142.8萬 | -86.25%2,846.9萬 | -86.25%2,846.9萬 | 37.73%4,142.8萬 | 351.43%1.37億 | 1,256.96%2.17億 | 3,686.59%2.07億 | 3,686.59%2.07億 | -11.64%3,008萬 |
-應收賬款淨額 | -52.35%6,535萬 | -71.45%6,142.8萬 | 390.47%1,641.6萬 | 390.47%1,641.6萬 | 37.73%4,142.8萬 | 383.32%1.37億 | 1,245.98%2.15億 | 82.40%334.7萬 | 82.40%334.7萬 | -11.64%3,008萬 |
-其中:應收賬款 | ---- | ---- | 93.36%2,706.7萬 | 93.36%2,706.7萬 | ---- | ---- | ---- | 12.11%1,399.8萬 | 12.11%1,399.8萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 0.00%-1,065.1萬 | 0.00%-1,065.1萬 | ---- | ---- | ---- | 0.00%-1,065.1萬 | 0.00%-1,065.1萬 | ---- |
-其他應收款 | --899.4萬 | ---- | -94.08%1,205.3萬 | -94.08%1,205.3萬 | ---- | ---- | --175.5萬 | 5,507.05%2.04億 | 5,507.05%2.04億 | ---- |
預付費用 | ---- | ---- | -4.94%1,612.8萬 | -4.94%1,612.8萬 | ---- | ---- | ---- | -8.20%1,696.7萬 | -8.20%1,696.7萬 | ---- |
稅項資產 | -9.12%228.3萬 | 15.64%192.2萬 | 54.65%168.1萬 | 54.65%168.1萬 | 4.63%294萬 | 31.66%251.2萬 | 65.04%166.2萬 | 322.96%108.7萬 | 322.96%108.7萬 | 10.33%281萬 |
流動資產合計 | -48.75%3.44億 | -56.55%3.9億 | -48.43%5億 | -48.43%5億 | -26.66%5.7億 | 79.89%6.72億 | 95.81%8.98億 | 102.06%9.69億 | 102.06%9.69億 | 22.67%7.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 42.70%517萬 | 47.61%522.7萬 | 46.49%534.7萬 | 46.49%534.7萬 | 45.09%549.9萬 | 8.05%362.3萬 | 0.80%354.1萬 | 10.81%365萬 | 10.81%365萬 | 13.78%379萬 |
-物業、廠房及設備 | ---- | ---- | -34.47%1,981.3萬 | -34.47%1,981.3萬 | ---- | 8.05%362.3萬 | 0.80%354.1萬 | 2.32%3,023.6萬 | 2.32%3,023.6萬 | 13.78%379萬 |
-累計折舊 | ---- | ---- | 45.59%-1,446.6萬 | 45.59%-1,446.6萬 | ---- | ---- | ---- | -1.26%-2,658.6萬 | -1.26%-2,658.6萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 18.87%2.77億 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 18.87%2.77億 |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:持有至到期投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | 7.61%70.88億 | 9.64%69.54億 | 10.83%68.78億 | 10.83%68.78億 | 11.81%67.82億 | 11.42%65.87億 | 9.73%63.43億 | 9.87%62.05億 | 9.87%62.05億 | 12.27%60.66億 |
-商譽 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 |
-其他無形資產 | 7.62%70.83億 | 9.65%69.49億 | 10.84%68.72億 | 10.84%68.72億 | 11.82%67.77億 | 11.43%65.82億 | 9.73%63.37億 | 9.88%62億 | 9.88%62億 | 12.28%60.61億 |
非流動遞延所得稅資產 | 33.50%9,904.9萬 | 33.71%9,920.1萬 | 33.84%9,930.3萬 | 33.84%9,930.3萬 | 28.44%7,419.3萬 | 28.44%7,419.3萬 | 28.44%7,419.3萬 | 28.44%7,419.3萬 | 28.44%7,419.3萬 | 68.56%5,776.4萬 |
非流動資產合計 | 7.92%71.92億 | 9.94%70.58億 | 11.12%69.82億 | 11.12%69.82億 | 7.15%68.62億 | 6.79%66.65億 | 5.23%64.2億 | 5.50%62.83億 | 5.50%62.83億 | 12.88%64.04億 |
總資產 | 2.73%75.37億 | 1.78%74.49億 | 3.17%74.82億 | 3.17%74.82億 | 3.49%74.32億 | 10.92%73.36億 | 11.56%73.18億 | 12.70%72.52億 | 12.70%72.52億 | 13.87%71.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 11.76%1.9萬 | -3.57%2.7萬 | -5.00%3.8萬 | -5.00%3.8萬 | -99.99%3,000 | -99.96%1.7萬 | -99.94%2.8萬 | -99.87%4萬 | -99.87%4萬 | 134,752.78%4,854.7萬 |
-短期借款及資本租賃負債 | 11.76%1.9萬 | -3.57%2.7萬 | -5.00%3.8萬 | -5.00%3.8萬 | -99.99%3,000 | -99.96%1.7萬 | -99.94%2.8萬 | -99.87%4萬 | -99.87%4萬 | 134,752.78%4,854.7萬 |
-其中:資本租賃負債 | ---- | ---- | -5.00%3.8萬 | -5.00%3.8萬 | ---- | ---- | ---- | 53.85%4萬 | 53.85%4萬 | ---- |
應付款項 | 17.10%3.04億 | -19.63%2.85億 | 1.99%1.42億 | 1.99%1.42億 | -30.89%3.21億 | -28.79%2.6億 | 10.48%3.54億 | 12.97%1.39億 | 12.97%1.39億 | 34.97%4.64億 |
-應付帳款 | 17.50%2.98億 | -19.99%2.79億 | 73.77%1.26億 | 73.77%1.26億 | -31.30%3.14億 | -29.27%2.54億 | 10.74%3.48億 | 35.96%7,228.8萬 | 35.96%7,228.8萬 | 36.24%4.58億 |
-應交稅費 | 0.64%628.4萬 | 0.27%629.7萬 | 0.05%630.7萬 | 0.05%630.7萬 | -0.90%624.4萬 | -1.84%624.4萬 | -2.23%628萬 | -2.49%630.4萬 | -2.49%630.4萬 | -19.60%630.1萬 |
-其他應付款 | ---- | ---- | -84.07%958.3萬 | -84.07%958.3萬 | ---- | ---- | ---- | -4.80%6,015.5萬 | -4.80%6,015.5萬 | ---- |
現行撥備 | -6.07%5,802.7萬 | -10.60%6,099.5萬 | -9.72%6,510.4萬 | -9.72%6,510.4萬 | 22.42%5,721萬 | 11.50%6,177.8萬 | 61.73%6,823萬 | 60.92%7,211.4萬 | 60.92%7,211.4萬 | --4,673.3萬 |
應計及遞延所得 | 57.50%3,908.5萬 | 40.87%3,276.4萬 | 17.46%2.35億 | 17.46%2.35億 | -21.19%2,145.8萬 | 214.29%2,481.6萬 | 57.05%2,325.9萬 | 2.88%2億 | 2.88%2億 | 1,050.72%2,722.6萬 |
流動負債合計 | 15.86%4.01億 | -15.10%3.79億 | 7.46%4.41億 | 7.46%4.41億 | -31.91%3.99億 | -27.33%3.46億 | 4.60%4.46億 | 4.63%4.11億 | 4.63%4.11億 | 69.42%5.86億 |
非流動負債 | ||||||||||
非流動金融負債 | 3.00%43.68億 | 4.24%43.23億 | 4.31%42.97億 | 4.31%42.97億 | 5.10%42.75億 | 9.13%42.41億 | 7.28%41.47億 | 8.55%41.2億 | 8.55%41.2億 | 8.53%40.67億 |
-長期借款及資本租賃 | 3.00%43.68億 | 4.24%43.23億 | 4.31%42.97億 | 4.31%42.97億 | 5.10%42.75億 | 9.13%42.41億 | 7.28%41.47億 | 8.55%41.2億 | 8.55%41.2億 | 8.53%40.67億 |
-其中:長期借款 | ---- | ---- | 4.31%42.97億 | 4.31%42.97億 | ---- | ---- | ---- | 8.55%41.19億 | 8.55%41.19億 | ---- |
-其中:長期資本租賃負債 | ---- | ---- | 237.50%2.7萬 | 237.50%2.7萬 | ---- | ---- | ---- | -79.49%8,000 | -79.49%8,000 | ---- |
長期應付帳款及其他應付款 | --7.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.89%5.02億 |
非流動遞延所得稅負債 | 21.29%9,706.1萬 | 22.00%9,706.1萬 | 22.38%9,706.1萬 | 22.38%9,706.1萬 | 14.11%8,037.5萬 | 14.09%8,002.5萬 | 13.82%7,955.6萬 | 13.87%7,931.2萬 | 13.87%7,931.2萬 | 57.96%7,043.5萬 |
長期應計及遞延收入 | -36.19%10.71億 | 10.12%17.9億 | 10.14%17.51億 | 10.14%17.51億 | 62.28%17.17億 | 109.04%16.79億 | 102.29%16.25億 | 32.74%15.9億 | 32.74%15.9億 | 33.25%10.58億 |
非流動負債合計 | 4.91%62.95億 | 6.11%62.09億 | 6.16%61.45億 | 6.16%61.45億 | 6.57%60.72億 | 14.78%60億 | 13.10%58.52億 | 14.35%57.89億 | 14.35%57.89億 | 14.72%56.98億 |
負債總額 | 5.51%66.96億 | 4.61%65.88億 | 6.25%65.87億 | 6.25%65.87億 | 2.98%64.71億 | 11.26%63.46億 | 12.45%62.98億 | 13.65%62億 | 13.65%62億 | 18.28%62.84億 |
所有者權益 | ||||||||||
股本 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 |
-普通股 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 |
-優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
留存收益 | -22.10%-6.61億 | -25.76%-6.5億 | -27.26%-6.24億 | -27.26%-6.24億 | 13.30%-5.63億 | 15.87%-5.41億 | 14.12%-5.17億 | 16.55%-4.91億 | 16.55%-4.91億 | -12.65%-6.5億 |
其他股本權益 | -0.00%9,024.5萬 | -0.00%9,024.5萬 | -0.00%9,024.5萬 | -0.00%9,024.5萬 | 0.00%9,024.6萬 | 0.00%9,024.6萬 | 0.00%9,024.6萬 | 0.00%9,024.6萬 | 0.00%9,024.6萬 | 0.00%9,024.6萬 |
股東權益 | -11.30%9.39億 | -12.30%9.49億 | -12.06%9.75億 | -12.06%9.75億 | 9.11%10.36億 | 10.68%10.58億 | 8.52%10.82億 | 9.62%11.09億 | 9.62%11.09億 | -7.14%9.49億 |
非控制性權益 | -43.64%-9,819.9萬 | -42.98%-8,882.8萬 | -42.57%-7,993.6萬 | -42.57%-7,993.6萬 | -44.04%-7,479.6萬 | -48.40%-6,836.6萬 | -61.52%-6,212.5萬 | -78.61%-5,606.7萬 | -78.61%-5,606.7萬 | -83.78%-5,192.8萬 |
總權益 | -15.10%8.4億 | -15.67%8.6億 | -14.97%8.95億 | -14.97%8.95億 | 7.09%9.61億 | 8.77%9.9億 | 6.40%10.2億 | 7.41%10.53億 | 7.41%10.53億 | -9.72%8.97億 |
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。