MTEC
0295
VTC
0319
CHB
0291
KENERGY
0307
UUE
0310
(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 | 1,336.19%9,201.7萬 | 33.01%1.06億 | 116.66%1.35億 | 642.97%5.78億 | 642.97%5.78億 | -88.06%640.7萬 | 101.45%7,939.7萬 | 28.84%6,241.1萬 | -58.78%7,775.7萬 | -58.78%7,775.7萬 |
-現金及現金等價物 | 1,336.19%9,201.7萬 | 33.01%1.06億 | 116.66%1.35億 | 642.97%5.78億 | 642.97%5.78億 | -88.06%640.7萬 | 101.45%7,939.7萬 | 28.84%6,241.1萬 | -58.78%7,775.7萬 | -58.78%7,775.7萬 |
-其中:現金 | ---- | ---- | ---- | 349.78%3.43億 | 349.78%3.43億 | ---- | ---- | ---- | -57.68%7,632.3萬 | -57.68%7,632.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | 16,247.98%2.34億 | 16,247.98%2.34億 | ---- | ---- | ---- | -82.62%143.4萬 | -82.62%143.4萬 |
應收款項 | -1.02%4,696.1萬 | -87.15%4,711.1萬 | -78.62%5,546.1萬 | -76.60%5,621.2萬 | -76.60%5,621.2萬 | -84.03%4,744.7萬 | 22.22%3.67億 | 10.07%2.59億 | 4.19%2.4億 | 4.19%2.4億 |
-應收賬款淨額 | -1.02%4,696.1萬 | -87.15%4,711.1萬 | -78.62%5,546.1萬 | -86.58%1,958.2萬 | -86.58%1,958.2萬 | -84.03%4,744.7萬 | 22.22%3.67億 | 10.07%2.59億 | 4.46%1.46億 | 4.46%1.46億 |
-其中:應收賬款 | ---- | ---- | ---- | -86.54%2,099.4萬 | -86.54%2,099.4萬 | ---- | ---- | ---- | 5.48%1.56億 | 5.48%1.56億 |
-其中:壞賬準備 | ---- | ---- | ---- | 85.84%-141.2萬 | 85.84%-141.2萬 | ---- | ---- | ---- | -22.99%-997.3萬 | -22.99%-997.3萬 |
-其他應收款 | ---- | ---- | ---- | -61.14%3,663萬 | -61.14%3,663萬 | ---- | ---- | ---- | 3.78%9,426.6萬 | 3.78%9,426.6萬 |
存貨 | -65.54%412.8萬 | -98.07%653萬 | -98.28%580.2萬 | -98.11%559.3萬 | -98.11%559.3萬 | -95.44%1,197.9萬 | 23.75%3.39億 | 33.52%3.37億 | 44.01%2.96億 | 44.01%2.96億 |
預付費用 | ---- | ---- | ---- | -94.61%19.5萬 | -94.61%19.5萬 | ---- | ---- | ---- | 20.17%361.6萬 | 20.17%361.6萬 |
受限制現金 | ---- | ---- | ---- | 0.48%125.8萬 | 0.48%125.8萬 | ---- | ---- | ---- | 131.00%125.2萬 | 131.00%125.2萬 |
稅項資產 | -17.16%22.2萬 | -97.57%26.5萬 | -98.12%25.4萬 | -97.08%33.5萬 | -97.08%33.5萬 | -97.83%26.8萬 | -2.85%1,089.4萬 | 12.82%1,352.6萬 | 10.81%1,147.3萬 | 10.81%1,147.3萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --12.24億 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -9.97%1,080.1萬 | -9.97%1,080.1萬 | -9.97%1,080.1萬 | -9.97%1,080.1萬 |
流動資產合計 | -88.89%1.43億 | -80.22%1.6億 | -71.19%1.97億 | -0.01%6.41億 | -0.01%6.41億 | 102.38%12.91億 | 26.74%8.07億 | 21.88%6.83億 | -1.45%6.41億 | -1.45%6.41億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -74.83%37.2萬 | -99.72%50萬 | -99.66%59.2萬 | -99.60%68.6萬 | -99.60%68.6萬 | -99.28%147.8萬 | -14.94%1.79億 | -21.22%1.73億 | -22.85%1.73億 | -22.85%1.73億 |
-物業、廠房及設備 | ---- | ---- | ---- | -99.20%507萬 | -99.20%507萬 | ---- | ---- | ---- | -3.67%6.36億 | -3.67%6.36億 |
-累計折舊 | ---- | ---- | ---- | 99.05%-438.4萬 | 99.05%-438.4萬 | ---- | ---- | ---- | -6.19%-4.63億 | -6.19%-4.63億 |
投資總額 | 71.61%285.9萬 | 61.90%295.3萬 | 52.29%298.8萬 | 56.05%300.4萬 | 56.05%300.4萬 | -12.64%166.6萬 | -9.52%182.4萬 | -10.98%196.2萬 | -18.74%192.5萬 | -18.74%192.5萬 |
-長期股權投資 | --136.2萬 | 2,132.79%136.2萬 | 2,248.28%136.2萬 | 2,289.47%136.2萬 | 2,289.47%136.2萬 | --0 | 8.93%6.1萬 | 3.57%5.8萬 | 0.00%5.7萬 | 0.00%5.7萬 |
-金融資產投資 | -10.14%149.7萬 | -9.76%159.1萬 | -14.60%162.6萬 | -12.10%164.2萬 | -12.10%164.2萬 | -10.04%166.6萬 | -10.05%176.3萬 | -11.36%190.4萬 | -19.20%186.8萬 | -19.20%186.8萬 |
-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 | ---- | ---- | ---- | -11.86%164.2萬 | -11.86%164.2萬 | ---- | ---- | ---- | -19.25%186.3萬 | -19.25%186.3萬 |
-其中:可供出售證券 | -10.14%149.7萬 | -9.76%159.1萬 | -14.60%162.6萬 | ---- | ---- | -10.04%166.6萬 | -10.05%176.3萬 | -11.36%190.4萬 | 0.00%5,000 | 0.00%5,000 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -99.84%24.2萬 | 10.14%1.62億 | 3.14%1.53億 | 0.50%1.51億 | 0.50%1.51億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 10.70%1.4億 | 3.97%1.32億 | 1.79%1.3億 | 1.79%1.3億 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -98.78%24.2萬 | 6.68%2,187.4萬 | -1.80%2,086.1萬 | -7.05%2,035.7萬 | -7.05%2,035.7萬 |
確認的養老金福利 | ---- | ---- | ---- | --0 | --0 | --0 | 0.86%1.4億 | 0.86%1.4億 | 0.86%1.4億 | 0.86%1.4億 |
非流動遞延所得稅資產 | -24.00%55.1萬 | -99.26%64.2萬 | -99.20%66.8萬 | -99.27%59.8萬 | -99.27%59.8萬 | -99.17%72.5萬 | -2.92%8,691.7萬 | -9.35%8,307萬 | -12.92%8,153.3萬 | -12.92%8,153.3萬 |
非流動資產合計 | -8.00%378.2萬 | -99.28%409.5萬 | -99.23%424.8萬 | -99.22%428.8萬 | -99.22%428.8萬 | -99.29%411.1萬 | -3.09%5.7億 | -8.27%5.51億 | -10.15%5.47億 | -10.15%5.47億 |
總資產 | -88.64%1.47億 | -88.12%1.64億 | -83.71%2.01億 | -45.68%6.46億 | -45.68%6.46億 | 6.13%12.95億 | 12.41%13.77億 | 6.28%12.34億 | -5.65%11.88億 | -5.65%11.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -96.82%157.3萬 | -97.49%505.3萬 | -97.35%510.1萬 | -96.28%590.3萬 | -96.28%590.3萬 | -66.60%4,951.1萬 | 15.22%2.01億 | 22.50%1.92億 | 18.02%1.59億 | 18.02%1.59億 |
-短期借款及資本租賃負債 | -96.82%157.3萬 | -97.49%505.3萬 | -97.35%510.1萬 | -96.28%590.3萬 | -96.28%590.3萬 | -66.60%4,951.1萬 | 15.22%2.01億 | 22.50%1.92億 | 18.02%1.59億 | 18.02%1.59億 |
-其中:短期借款 | -97.08%143.8萬 | -97.25%482.5萬 | -97.13%479萬 | -95.83%556萬 | -95.83%556萬 | -60.81%4,916.6萬 | 16.01%1.75億 | 25.53%1.67億 | 20.95%1.33億 | 20.95%1.33億 |
-其中:資本租賃負債 | -60.87%13.5萬 | -99.13%22.8萬 | -98.78%31.1萬 | -98.66%34.3萬 | -98.66%34.3萬 | -98.49%34.5萬 | 10.17%2,606.6萬 | 5.71%2,541.1萬 | 4.77%2,557萬 | 4.77%2,557萬 |
應付款項 | -94.41%424.1萬 | -97.80%726.4萬 | -86.10%3,742萬 | -92.54%1,215.3萬 | -92.54%1,215.3萬 | -72.95%7,586.8萬 | 17.46%3.29億 | 11.32%2.69億 | -34.63%1.63億 | -34.63%1.63億 |
-應付帳款 | -90.77%411.8萬 | -97.33%723.4萬 | -82.63%3,740.5萬 | -93.51%689.8萬 | -93.51%689.8萬 | -80.46%4,463.8萬 | 18.74%2.71億 | 14.21%2.15億 | 45.05%1.06億 | 45.05%1.06億 |
-應交稅費 | -99.61%12.3萬 | -99.95%3萬 | -99.97%1.5萬 | -99.37%31.4萬 | -99.37%31.4萬 | -40.07%3,123萬 | 11.93%5,891.1萬 | 1.10%5,394.5萬 | -7.29%4,963.4萬 | -7.29%4,963.4萬 |
-其他應付款 | ---- | ---- | ---- | -28.66%494.1萬 | -28.66%494.1萬 | ---- | ---- | ---- | 324.13%692.6萬 | 324.13%692.6萬 |
應計及遞延所得 | ---- | ---- | ---- | -93.07%690.1萬 | -93.07%690.1萬 | ---- | ---- | ---- | 8.23%9,955.2萬 | 8.23%9,955.2萬 |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | --4.77億 | ---- | ---- | ---- | ---- |
流動負債合計 | -99.03%581.4萬 | -97.68%1,231.7萬 | -90.79%4,252.1萬 | -94.08%2,495.7萬 | -94.08%2,495.7萬 | 40.42%6.02億 | 16.60%5.31億 | 15.72%4.62億 | -11.96%4.21億 | -11.96%4.21億 |
非流動負債 | ||||||||||
非流動金融負債 | -24.19%14.1萬 | -99.65%14.1萬 | -99.65%14.5萬 | -99.60%19.7萬 | -99.60%19.7萬 | -99.78%18.6萬 | -56.30%4,065.6萬 | -58.99%4,179.8萬 | -55.14%4,960.1萬 | -55.14%4,960.1萬 |
-長期借款及資本租賃 | -24.19%14.1萬 | -99.65%14.1萬 | -99.65%14.5萬 | -99.60%19.7萬 | -99.60%19.7萬 | -99.78%18.6萬 | -56.30%4,065.6萬 | -58.99%4,179.8萬 | -55.14%4,960.1萬 | -55.14%4,960.1萬 |
-其中:長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | 21.86%2,144.9萬 | -6.63%1,893.1萬 | -2.43%2,186.1萬 | -2.43%2,186.1萬 |
-其中:長期資本租賃負債 | -24.19%14.1萬 | -99.27%14.1萬 | -99.37%14.5萬 | -99.29%19.7萬 | -99.29%19.7萬 | -99.73%18.6萬 | -74.53%1,920.7萬 | -71.99%2,286.7萬 | -68.54%2,774萬 | -68.54%2,774萬 |
長期應付帳款及其他應付款 | --6,942.2萬 | --7,366.5萬 | --7,366.5萬 | --7,366.5萬 | --7,366.5萬 | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -93.73%568.2萬 | -96.87%624.9萬 | -96.62%630.3萬 | -96.63%627萬 | -96.63%627萬 | -57.48%9,063.2萬 | -8.96%2億 | -16.83%1.86億 | -19.14%1.86億 | -19.14%1.86億 |
非流動遞延所得稅負債 | -83.19%29.4萬 | -97.00%32.3萬 | -97.26%32.6萬 | -97.37%32.4萬 | -97.37%32.4萬 | -86.66%174.9萬 | -16.94%1,077.4萬 | -7.21%1,188.5萬 | -2.88%1,231.9萬 | -2.88%1,231.9萬 |
非流動負債合計 | -18.40%7,553.9萬 | -68.01%8,037.8萬 | -66.48%8,043.9萬 | -67.53%8,045.6萬 | -67.53%8,045.6萬 | -70.18%9,256.7萬 | -22.81%2.51億 | -29.15%2.4億 | -29.83%2.48億 | -29.83%2.48億 |
負債總額 | -88.29%8,135.3萬 | -88.15%9,269.5萬 | -82.47%1.23億 | -84.24%1.05億 | -84.24%1.05億 | -6.02%6.95億 | 0.17%7.82億 | -4.89%7.02億 | -19.55%6.69億 | -19.55%6.69億 |
所有者權益 | ||||||||||
股本 | -70.66%1.88億 | -70.66%1.88億 | -70.66%1.88億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 |
-普通股 | -70.66%1.88億 | -70.66%1.88億 | -70.66%1.88億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 |
留存收益 | -1,201.38%-1.03億 | -759.15%-9,865.6萬 | -178.51%-9,927.9萬 | -120.01%-8,865.4萬 | -120.01%-8,865.4萬 | 112.64%933.9萬 | 89.21%-1,148.3萬 | 72.45%-3,564.7萬 | 67.32%-4,029.5萬 | 67.32%-4,029.5萬 |
減:庫存股 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 |
其他儲備 | 73.52%-1,301.9萬 | 59.49%-1,266.8萬 | 82.45%-1,236.3萬 | 83.50%-1,311.6萬 | 83.50%-1,311.6萬 | 41.89%-4,917萬 | 64.03%-3,127.5萬 | 16.78%-7,046.4萬 | 8.48%-7,950.8萬 | 8.48%-7,950.8萬 |
股東權益 | -88.77%6,684.2萬 | -87.95%7,139.5萬 | -86.56%7,107.7萬 | 3.50%5.33億 | 3.50%5.33億 | 24.89%5.95億 | 34.09%5.92億 | 25.64%5.29億 | 21.26%5.15億 | 21.26%5.15億 |
非控制性權益 | -123.03%-108.5萬 | -119.39%-48萬 | 101.54%694.9萬 | 68.34%682.8萬 | 68.34%682.8萬 | 15.58%471.2萬 | 1.64%247.5萬 | 39.31%344.8萬 | 32.38%405.6萬 | 32.38%405.6萬 |
總權益 | -89.04%6,575.7萬 | -88.08%7,091.5萬 | -85.35%7,802.6萬 | 4.01%5.4億 | 4.01%5.4億 | 24.81%6億 | 33.91%5.95億 | 25.72%5.32億 | 21.34%5.19億 | 21.34%5.19億 |
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。