立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 16.01%1,872.1萬 | 22.07%1,725.76萬 | 22.07%1,725.76萬 | 73.68%1,613.8萬 | 157.60%1,413.78萬 | 157.60%1,413.78萬 | 67.03%929.2萬 | 30.11%548.83萬 | 30.11%548.83萬 | 9.49%556.3萬 |
-現金及現金等價物 | 16.01%1,872.1萬 | 22.07%1,725.76萬 | 22.07%1,725.76萬 | 73.68%1,613.8萬 | 157.60%1,413.78萬 | 157.60%1,413.78萬 | 79.45%929.2萬 | 30.11%548.83萬 | 30.11%548.83萬 | 1.91%517.8萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.5萬 |
-應收賬款淨額 | -39.10%226.5萬 | -47.32%238.96萬 | -47.32%238.96萬 | -34.82%371.9萬 | 11.00%453.62萬 | 11.00%453.62萬 | 260.23%570.6萬 | 80.18%408.68萬 | 80.18%408.68萬 | 27.95%158.4萬 |
-其中:應收賬款 | ---- | ---- | ---- | --371.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 17.54%26.8萬 | -8.63%33.26萬 | -8.63%33.26萬 | 19.37%22.8萬 | 150.23%36.4萬 | 150.23%36.4萬 | --19.1萬 | -17.77%14.55萬 | -17.77%14.55萬 | ---- |
存貨 | -5.51%336.2萬 | -12.25%335.12萬 | -12.25%335.12萬 | 9.48%355.8萬 | 12.75%381.92萬 | 12.75%381.92萬 | -6.26%325萬 | -0.76%338.74萬 | -0.76%338.74萬 | -7.35%346.7萬 |
預付費用 | ---- | -60.98%15.94萬 | -60.98%15.94萬 | ---- | 192.23%40.86萬 | 192.23%40.86萬 | ---- | 1.18%13.98萬 | 1.18%13.98萬 | ---- |
其他流動資產 | 102.88%42.2萬 | ---- | ---- | -6.73%20.8萬 | ---- | ---- | 58.16%22.3萬 | ---1 | ---1 | -19.43%14.1萬 |
流動資產合計 | 4.98%2,503.8萬 | 0.97%2,349.04萬 | 0.97%2,349.04萬 | 27.81%2,385.1萬 | 75.62%2,326.57萬 | 75.62%2,326.57萬 | 73.52%1,866.2萬 | 29.69%1,324.77萬 | 29.69%1,324.77萬 | 3.22%1,075.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.05%2,078.1萬 | -16.46%2,121.5萬 | -16.46%2,121.5萬 | -12.12%2,235.8萬 | 2.45%2,539.41萬 | 2.45%2,539.41萬 | 6.78%2,544.2萬 | 3.13%2,478.57萬 | 3.13%2,478.57萬 | -1.55%2,382.6萬 |
-物業、廠房及設備 | -98.86%25.4萬 | 4.59%8,622.98萬 | 4.59%8,622.98萬 | 8,305.26%2,235.8萬 | 3.65%8,244.87萬 | 3.65%8,244.87萬 | -28.30%26.6萬 | 2.48%7,954.63萬 | 2.48%7,954.63萬 | 47.22%37.1萬 |
-累計折舊 | ---6.8萬 | -13.95%-6,501.49萬 | -13.95%-6,501.49萬 | ---- | -4.19%-5,705.45萬 | -4.19%-5,705.45萬 | ---- | -2.19%-5,476.06萬 | -2.19%-5,476.06萬 | ---- |
投資總額 | --137.4萬 | --140.8萬 | --140.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --28萬 | --28.44萬 | --28.44萬 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | -16.00%176.78萬 | -16.00%176.78萬 | -14.94%193.6萬 | -14.01%210.46萬 | -14.01%210.46萬 | -13.10%227.6萬 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | -16.00%176.78萬 | -16.00%176.78萬 | -14.94%193.6萬 | -14.01%210.46萬 | -14.01%210.46萬 | -13.10%227.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
非流動資產合計 | 1.85%2,844.8萬 | -11.65%2,861.57萬 | -11.65%2,861.57萬 | -13.54%2,793.2萬 | 2.25%3,238.88萬 | 2.25%3,238.88萬 | 5.11%3,230.6萬 | 2.21%3,167.52萬 | 2.21%3,167.52萬 | -1.10%3,073.4萬 |
總資產 | 3.29%5,348.6萬 | -6.38%5,210.61萬 | -6.38%5,210.61萬 | 1.60%5,178.3萬 | 23.89%5,565.46萬 | 23.89%5,565.46萬 | 22.85%5,096.8萬 | 9.02%4,492.3萬 | 9.02%4,492.3萬 | -0.01%4,148.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -38.41%10.1萬 | -31.21%12.54萬 | -31.21%12.54萬 | -86.33%16.4萬 | -84.52%18.24萬 | -84.52%18.24萬 | -1.64%120萬 | -5.03%117.84萬 | -5.03%117.84萬 | -1.21%122萬 |
-其中:短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
-其中:資本租賃負債 | -38.41%10.1萬 | -31.21%12.54萬 | -31.21%12.54萬 | -18.00%16.4萬 | 2.24%18.24萬 | 2.24%18.24萬 | -9.09%20萬 | -25.91%17.84萬 | -25.91%17.84萬 | -6.38%22萬 |
應付款項 | -28.45%551萬 | -17.25%612.05萬 | -17.25%612.05萬 | -14.19%770.1萬 | -12.26%739.59萬 | -12.26%739.59萬 | 7.55%897.4萬 | 16.42%842.97萬 | 16.42%842.97萬 | 13.82%834.4萬 |
-應付帳款 | -67.02%78.1萬 | -31.12%129.96萬 | -31.12%129.96萬 | -18.12%236.8萬 | -24.45%188.67萬 | -24.45%188.67萬 | -31.14%289.2萬 | 85.70%249.73萬 | 85.70%249.73萬 | 234.13%420萬 |
-應交稅費 | -14.13%294.1萬 | -11.31%303.57萬 | -11.31%303.57萬 | -7.51%342.5萬 | -6.62%342.28萬 | -6.62%342.28萬 | -10.64%370.3萬 | -10.26%366.55萬 | -10.26%366.55萬 | -3.52%414.4萬 |
-其他應付款 | -6.29%178.8萬 | -14.44%178.51萬 | -14.44%178.51萬 | -19.80%190.8萬 | -7.96%208.65萬 | -7.96%208.65萬 | --237.9萬 | 25.12%226.69萬 | 25.12%226.69萬 | ---- |
流動負債合計 | -28.74%598.3萬 | -15.54%690.17萬 | -15.54%690.17萬 | -20.95%839.6萬 | -19.63%817.15萬 | -19.63%817.15萬 | 11.05%1,062.1萬 | 12.60%1,016.71萬 | 12.60%1,016.71萬 | 5.78%956.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -58.88%8.1萬 | -53.15%12.31萬 | -53.15%12.31萬 | 123.86%19.7萬 | 231.92%26.28萬 | 231.92%26.28萬 | -36.69%8.8萬 | 20.05%7.92萬 | 20.05%7.92萬 | 717.65%13.9萬 |
-其中:長期資本租賃負債 | -58.88%8.1萬 | -53.15%12.31萬 | -53.15%12.31萬 | 123.86%19.7萬 | 231.92%26.28萬 | 231.92%26.28萬 | -36.69%8.8萬 | 20.05%7.92萬 | 20.05%7.92萬 | 717.65%13.9萬 |
長期應付帳款及其他應付款 | -1.88%88.8萬 | -80.52%84.19萬 | -80.52%84.19萬 | -57.53%90.5萬 | 204.51%432.19萬 | 204.51%432.19萬 | 60.71%213.1萬 | 9.70%141.93萬 | 9.70%141.93萬 | 0.00%132.6萬 |
非流動負債合計 | -12.07%96.9萬 | -78.95%96.51萬 | -78.95%96.51萬 | -50.34%110.2萬 | 205.96%458.47萬 | 205.96%458.47萬 | 51.47%221.9萬 | 10.20%149.85萬 | 10.20%149.85萬 | 9.08%146.5萬 |
負債總額 | -26.81%695.2萬 | -38.33%786.68萬 | -38.33%786.68萬 | -26.03%949.8萬 | 9.35%1,275.62萬 | 9.35%1,275.62萬 | 16.42%1,284萬 | 12.29%1,166.56萬 | 12.29%1,166.56萬 | 6.21%1,102.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,515.7萬 | 0.00%7,515.73萬 | 0.00%7,515.73萬 | 0.00%7,515.7萬 | 0.00%7,515.73萬 | 0.00%7,515.73萬 | 0.00%7,515.7萬 | 0.00%7,515.73萬 | 0.00%7,515.73萬 | 0.00%7,515.7萬 |
-普通股 | 0.00%7,515.7萬 | 0.00%7,515.73萬 | 0.00%7,515.73萬 | 0.00%7,515.7萬 | 0.00%7,515.73萬 | 0.00%7,515.73萬 | 0.00%7,515.7萬 | 0.00%7,515.73萬 | 0.00%7,515.73萬 | 0.00%7,515.7萬 |
留存收益 | 24.49%-1,343.8萬 | 13.74%-1,583.42萬 | 13.74%-1,583.42萬 | 24.62%-1,779.6萬 | 35.73%-1,835.57萬 | 35.73%-1,835.57萬 | 24.92%-2,360.8萬 | 8.30%-2,855.98萬 | 8.30%-2,855.98萬 | -2.22%-3,144.5萬 |
其他股本權益 | --3.1萬 | --3,083 | --3,083 | ---- | ---- | ---- | --14.1萬 | -16.79%17.69萬 | -16.79%17.69萬 | ---- |
股東權益 | 10.44%4,502.7萬 | 6.32%4,270.99萬 | 6.32%4,270.99萬 | 16.13%4,076.9萬 | 32.82%4,016.98萬 | 32.82%4,016.98萬 | 27.94%3,510.6萬 | 8.84%3,024.41萬 | 8.84%3,024.41萬 | -2.47%2,743.9萬 |
非控制性權益 | -0.59%150.7萬 | -43.95%152.94萬 | -43.95%152.94萬 | -49.83%151.6萬 | -9.45%272.86萬 | -9.45%272.86萬 | 0.03%302.2萬 | -0.49%301.32萬 | -0.49%301.32萬 | 1.44%302.1萬 |
總權益 | 10.05%4,653.4萬 | 3.13%4,423.93萬 | 3.13%4,423.93萬 | 10.90%4,228.5萬 | 28.99%4,289.84萬 | 28.99%4,289.84萬 | 25.17%3,812.8萬 | 7.92%3,325.73萬 | 7.92%3,325.73萬 | -2.09%3,046萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |