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 | -9.02%3,368.4萬 | 82.26%5,369.5萬 | -13.04%2,276.6萬 | 58.07%7,748.45萬 | 58.07%7,748.45萬 | -0.90%3,702.2萬 | -21.37%2,946萬 | -18.99%2,618萬 | 120.90%4,901.93萬 | 120.90%4,901.93萬 |
-現金及現金等價物 | -9.02%3,368.4萬 | 82.26%5,369.5萬 | -13.04%2,276.6萬 | 79.06%7,585.53萬 | 79.06%7,585.53萬 | -0.90%3,702.2萬 | -21.37%2,946萬 | -18.99%2,618萬 | 90.90%4,236.29萬 | 90.90%4,236.29萬 |
-其中:現金 | ---- | ---- | ---- | 80.99%7,585.53萬 | 80.99%7,585.53萬 | ---- | ---- | ---- | 111.77%4,191.09萬 | 111.77%4,191.09萬 |
-其中:現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -81.17%45.2萬 | -81.17%45.2萬 |
-短期投資 | ---- | ---- | ---- | -75.52%162.92萬 | -75.52%162.92萬 | ---- | ---- | ---- | --665.65萬 | --665.65萬 |
應收款項 | -4.24%1.51億 | 3.33%1.61億 | -7.70%1.52億 | -22.52%1.33億 | -22.52%1.33億 | -19.71%1.58億 | -27.29%1.55億 | -17.23%1.65億 | -7.55%1.71億 | -7.55%1.71億 |
-應收賬款淨額 | -4.24%1.51億 | 3.33%1.61億 | -7.70%1.52億 | -25.21%1.1億 | -25.21%1.1億 | -19.71%1.58億 | -27.29%1.55億 | -17.23%1.65億 | -9.99%1.47億 | -9.99%1.47億 |
-其中:應收賬款 | ---- | ---- | ---- | -26.49%1.11億 | -26.49%1.11億 | ---- | ---- | ---- | -9.61%1.51億 | -9.61%1.51億 |
-其中:壞賬準備 | ---- | ---- | ---- | 85.54%-46.21萬 | 85.54%-46.21萬 | ---- | ---- | ---- | -12.30%-319.59萬 | -12.30%-319.59萬 |
-其他應收款 | ---- | ---- | ---- | -5.72%2,226.09萬 | -5.72%2,226.09萬 | ---- | ---- | ---- | 11.27%2,361.09萬 | 11.27%2,361.09萬 |
存貨 | 9.79%7,446.6萬 | 5.84%7,543.6萬 | 9.46%7,677.7萬 | 1.41%7,583.11萬 | 1.41%7,583.11萬 | -31.65%6,782.5萬 | -37.51%7,127.4萬 | -36.61%7,014.3萬 | -33.77%7,477.75萬 | -33.77%7,477.75萬 |
預付費用 | -45.57%159.7萬 | -48.57%235萬 | -16.93%280.1萬 | -45.13%265.77萬 | -45.13%265.77萬 | 18.88%293.4萬 | 79.53%456.9萬 | 0.48%337.2萬 | 108.45%484.36萬 | 108.45%484.36萬 |
稅項資產 | 21,966.67%66.2萬 | 6,022.22%55.1萬 | 4,575.00%37.4萬 | 6,228.27%37.4萬 | 6,228.27%37.4萬 | -88.89%3,000 | -25.00%9,000 | -11.11%8,000 | -49.07%5,910 | -49.07%5,910 |
流動資產合計 | -1.53%2.61億 | 12.23%2.93億 | -3.66%2.55億 | -3.61%2.89億 | -3.61%2.89億 | -20.87%2.65億 | -29.11%2.61億 | -23.43%2.65億 | -7.06%3億 | -7.06%3億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.61%1.95億 | -8.74%2.13億 | -6.45%2.21億 | -8.37%1.67億 | -8.37%1.67億 | -5.64%2.29億 | -3.24%2.34億 | -2.34%2.36億 | -3.31%1.82億 | -3.31%1.82億 |
-物業、廠房及設備 | -14.61%1.95億 | -8.74%2.13億 | -6.45%2.21億 | 3.60%5.75億 | 3.60%5.75億 | -5.64%2.29億 | -3.24%2.34億 | -2.34%2.36億 | 4.56%5.55億 | 4.56%5.55億 |
-累計折舊 | ---- | ---- | ---- | -9.44%-4.08億 | -9.44%-4.08億 | ---- | ---- | ---- | -8.88%-3.73億 | -8.88%-3.73億 |
長期預付費用 | --3,094.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --87.78萬 | --87.78萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -15.00%8.5萬 | -71.94%3.9萬 | -84.14%3.6萬 | 0.00%5,680.5萬 | 0.00%5,680.5萬 | -83.50%10萬 | -82.75%13.9萬 | -71.80%22.7萬 | 0.16%5,680.35萬 | 0.16%5,680.35萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%5,680.5萬 | 0.00%5,680.5萬 | ---- | ---- | ---- | 0.16%5,680.35萬 | 0.16%5,680.35萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -90.09%5.8萬 | -0.17%59.2萬 | ---- | ---- |
非流動資產合計 | -1.08%2.26億 | -8.80%2.13億 | -6.76%2.21億 | -6.72%2.24億 | -6.72%2.24億 | -6.14%2.29億 | -3.80%2.34億 | -2.65%2.37億 | -2.23%2.4億 | -2.23%2.4億 |
總資產 | -1.32%4.88億 | 2.29%5.06億 | -5.13%4.76億 | -4.99%5.13億 | -4.99%5.13億 | -14.67%4.94億 | -19.04%4.95億 | -14.84%5.02億 | -4.97%5.4億 | -4.97%5.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 38.24%2.12億 | 27.49%1.99億 | 15.08%1.73億 | 18.21%1.85億 | 18.21%1.85億 | -13.85%1.53億 | -39.23%1.56億 | -39.51%1.5億 | -23.35%1.57億 | -23.35%1.57億 |
-金融或其他衍生品投資負債 | --132.4萬 | --3.7萬 | --9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款及資本租賃負債 | 37.38%2.1億 | 27.47%1.99億 | 15.08%1.73億 | 18.21%1.85億 | 18.21%1.85億 | -13.85%1.53億 | -39.22%1.56億 | -39.37%1.5億 | -23.25%1.57億 | -23.25%1.57億 |
-其中:短期借款 | 37.77%2.08億 | 26.79%1.95億 | 16.25%1.69億 | 19.54%1.82億 | 19.54%1.82億 | -13.94%1.51億 | -39.14%1.54億 | -40.12%1.46億 | -23.85%1.52億 | -23.85%1.52億 |
-其中:資本租賃負債 | 12.33%265.1萬 | 85.95%333.4萬 | -22.19%356.6萬 | -24.15%361.19萬 | -24.15%361.19萬 | -7.85%236萬 | -45.37%179.3萬 | 0.46%458.3萬 | 2.67%476.18萬 | 2.67%476.18萬 |
應付款項 | 8.73%1.46億 | 26.17%1.58億 | 6.17%1.43億 | -5.52%1.4億 | -5.52%1.4億 | -22.60%1.34億 | -27.36%1.25億 | -17.96%1.35億 | 9.67%1.49億 | 9.67%1.49億 |
-應付帳款 | 9.07%1.46億 | 26.64%1.58億 | 6.17%1.43億 | -25.87%9,287.53萬 | -25.87%9,287.53萬 | -22.80%1.34億 | -27.55%1.25億 | -17.97%1.34億 | 2.43%1.25億 | 2.43%1.25億 |
-應交稅費 | -74.05%14.4萬 | -63.07%24.3萬 | 7.94%40.8萬 | -12.31%85.13萬 | -12.31%85.13萬 | 97.51%55.5萬 | 42.73%65.8萬 | -11.27%37.8萬 | 24,270,775.00%97.08萬 | 24,270,775.00%97.08萬 |
-其他應付款 | ---- | ---- | ---- | 109.46%4,659.02萬 | 109.46%4,659.02萬 | ---- | ---- | ---- | 69.88%2,224.26萬 | 69.88%2,224.26萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.47%1.5萬 | 143.47%1.5萬 |
養老金及其他退休福利計畫 | -90.08%8.6萬 | -89.02%8.6萬 | --75.9萬 | 5.04%96.51萬 | 5.04%96.51萬 | --86.7萬 | --78.3萬 | ---- | --91.88萬 | --91.88萬 |
應計及遞延所得 | ---- | ---- | ---- | 89.46%2,697.08萬 | 89.46%2,697.08萬 | ---- | ---- | ---- | -0.77%1,423.54萬 | -0.77%1,423.54萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
流動負債合計 | 24.12%3.58億 | 26.58%3.57億 | 11.14%3.17億 | 10.33%3.53億 | 10.33%3.53億 | -17.92%2.88億 | -34.27%2.82億 | -30.93%2.85億 | -9.55%3.2億 | -9.55%3.2億 |
非流動負債 | ||||||||||
非流動金融負債 | -21.97%3,795.1萬 | -13.04%4,465.7萬 | -12.24%4,598.2萬 | -12.27%4,667.4萬 | -12.27%4,667.4萬 | -14.05%4,863.8萬 | 922.01%5,135.6萬 | 994.57%5,239.7萬 | 11.53%5,320.36萬 | 11.53%5,320.36萬 |
-長期借款及資本租賃 | -21.97%3,795.1萬 | -13.04%4,465.7萬 | -12.24%4,598.2萬 | -12.27%4,667.4萬 | -12.27%4,667.4萬 | -14.05%4,863.8萬 | 922.01%5,135.6萬 | 994.57%5,239.7萬 | 14.10%5,320.36萬 | 14.10%5,320.36萬 |
-其中:長期借款 | -23.25%3,563.5萬 | -14.09%4,225.7萬 | -8.45%4,372.3萬 | -7.39%4,393.2萬 | -7.39%4,393.2萬 | -16.80%4,642.9萬 | 1,074.47%4,918.7萬 | 1,071.35%4,775.6萬 | 5.77%4,743.94萬 | 5.77%4,743.94萬 |
-其中:長期資本租賃負債 | 4.84%231.6萬 | 10.65%240萬 | -51.33%225.9萬 | -52.43%274.19萬 | -52.43%274.19萬 | 182.48%220.9萬 | 159.14%216.9萬 | 553.66%464.1萬 | 224.32%576.41萬 | 224.32%576.41萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -2.14%4,479.2萬 | -12.13%4,381.2萬 | 3.26%4,489.8萬 | 13.61%4,395.38萬 | 13.61%4,395.38萬 |
長期養老金及其他退休後福利計畫 | 127.01%251.3萬 | 112.74%240.4萬 | 29.15%259.2萬 | 102.55%242.4萬 | 102.55%242.4萬 | -5.38%110.7萬 | -1.22%113萬 | 79.68%200.7萬 | -2.90%119.68萬 | -2.90%119.68萬 |
非流動遞延所得稅負債 | -4.09%72.7萬 | -4.30%73.4萬 | -4.26%74.2萬 | -4.13%75.04萬 | -4.13%75.04萬 | -4.17%75.8萬 | -4.01%76.7萬 | -3.97%77.5萬 | -3.89%78.27萬 | -3.89%78.27萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
非流動負債合計 | -56.78%4,119.1萬 | -50.76%4,779.5萬 | -50.72%4,931.6萬 | -49.72%4,984.84萬 | -49.72%4,984.84萬 | -8.65%9,529.5萬 | 70.80%9,706.5萬 | 99.39%1億 | 12.10%9,913.68萬 | 12.10%9,913.68萬 |
負債總額 | 4.02%3.99億 | 6.78%4.05億 | -4.95%3.66億 | -3.86%4.03億 | -3.86%4.03億 | -15.80%3.83億 | -21.98%3.79億 | -16.79%3.85億 | -5.23%4.19億 | -5.23%4.19億 |
所有者權益 | ||||||||||
股本 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
-普通股 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
留存收益 | -27.34%-9,344.1萬 | -6.63%-7,755.5萬 | -3.83%-7,103.2萬 | -14.92%-7,347.22萬 | -14.92%-7,347.22萬 | -18.02%-7,338.2萬 | -19.56%-7,273.5萬 | -19.47%-6,841.5萬 | 0.02%-6,393.25萬 | 0.02%-6,393.25萬 |
其他儲備 | -11.11%1,499.6萬 | -45.68%1,135.6萬 | -22.94%1,362.5萬 | -7.37%1,548.93萬 | -7.37%1,548.93萬 | -9.77%1,687萬 | 12.88%2,090.4萬 | 8.71%1,768.2萬 | 5.87%1,672.12萬 | 5.87%1,672.12萬 |
股東權益 | -19.79%8,891.8萬 | -12.44%1.01億 | -5.72%1.1億 | -8.97%1.09億 | -8.97%1.09億 | -10.52%1.11億 | -7.61%1.16億 | -7.70%1.17億 | -4.08%1.2億 | -4.08%1.2億 |
總權益 | -19.79%8,891.8萬 | -12.44%1.01億 | -5.72%1.1億 | -8.97%1.09億 | -8.97%1.09億 | -10.52%1.11億 | -7.61%1.16億 | -7.70%1.17億 | -4.08%1.2億 | -4.08%1.2億 |
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。