BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(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 | 228.20%1,944.9萬 | 133.11%2,952.8萬 | 114.20%3,706.3萬 | 114.20%3,706.3萬 | 509.85%4,641.6萬 | 3.40%592.6萬 | 41.86%1,266.7萬 | 68.60%1,730.3萬 | 68.60%1,730.3萬 | -5.49%761.1萬 |
-現金及現金等價物 | 228.20%1,944.9萬 | 133.11%2,952.8萬 | 114.20%3,706.3萬 | 114.20%3,706.3萬 | 509.85%4,641.6萬 | 3.40%592.6萬 | 41.86%1,266.7萬 | 68.60%1,730.3萬 | 68.60%1,730.3萬 | -5.49%761.1萬 |
-其中:現金 | ---- | ---- | 1,024.63%3,625.8萬 | 1,024.63%3,625.8萬 | ---- | --592.6萬 | ---- | -34.93%322.4萬 | -34.93%322.4萬 | ---- |
-其中:現金等價物 | ---- | ---- | -94.28%80.5萬 | -94.28%80.5萬 | ---- | ---- | ---- | 165.24%1,407.9萬 | 165.24%1,407.9萬 | ---- |
應收款項 | -2.18%2,132.9萬 | -9.10%1,946.4萬 | -18.86%1,900萬 | -18.86%1,900萬 | -14.27%2,167.4萬 | -23.25%2,180.5萬 | -20.10%2,141.3萬 | -28.03%2,341.7萬 | -28.03%2,341.7萬 | -36.53%2,528.1萬 |
-應收賬款淨額 | -2.18%2,132.9萬 | -9.10%1,946.4萬 | -19.33%1,301.7萬 | -19.33%1,301.7萬 | -14.27%2,167.4萬 | -23.25%2,180.5萬 | -20.10%2,141.3萬 | -35.55%1,613.6萬 | -35.55%1,613.6萬 | -36.53%2,528.1萬 |
-其中:應收賬款 | ---- | ---- | -9.51%1,823.9萬 | -9.51%1,823.9萬 | ---- | ---- | ---- | -32.89%2,015.5萬 | -32.89%2,015.5萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -29.93%-522.2萬 | -29.93%-522.2萬 | ---- | ---- | ---- | 19.59%-401.9萬 | 19.59%-401.9萬 | ---- |
-其他應收款 | ---- | ---- | -17.83%598.3萬 | -17.83%598.3萬 | ---- | ---- | ---- | -2.97%728.1萬 | -2.97%728.1萬 | ---- |
存貨 | -3.63%8,013.2萬 | 7.51%8,719.7萬 | 13.97%9,003.9萬 | 13.97%9,003.9萬 | 6.96%8,499.7萬 | 9.20%8,315.2萬 | 13.36%8,110.3萬 | 17.94%7,900萬 | 17.94%7,900萬 | 27.86%7,946.3萬 |
預付費用 | ---- | ---- | 14.97%192萬 | 14.97%192萬 | ---- | ---- | ---- | 6.57%167萬 | 6.57%167萬 | ---- |
稅項資產 | 18.56%42.8萬 | -21.21%37.9萬 | -79.10%43.7萬 | -79.10%43.7萬 | -18.90%36.9萬 | -18.88%36.1萬 | 10.57%48.1萬 | -0.48%209.1萬 | -0.48%209.1萬 | 5.57%45.5萬 |
流動資產合計 | 9.07%1.21億 | 18.07%1.37億 | 20.23%1.48億 | 20.23%1.48億 | 36.03%1.53億 | 0.46%1.11億 | 7.38%1.16億 | 8.84%1.23億 | 8.84%1.23億 | 2.13%1.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -34.18%4,419.7萬 | -32.06%4,589.2萬 | -30.05%4,761.9萬 | -30.05%4,761.9萬 | -40.59%4,222.9萬 | -6.48%6,714.6萬 | -6.82%6,754.9萬 | -6.71%6,807.7萬 | -6.71%6,807.7萬 | -3.26%7,108萬 |
-物業、廠房及設備 | ---- | ---- | -30.91%1.49億 | -30.91%1.49億 | ---- | ---- | ---- | -0.67%2.15億 | -0.67%2.15億 | ---- |
-累計折舊 | ---- | ---- | 31.30%-1.01億 | 31.30%-1.01億 | ---- | ---- | ---- | -2.39%-1.47億 | -2.39%-1.47億 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | -34.18%4,419.7萬 | -32.06%4,589.2萬 | -30.05%4,761.9萬 | -30.05%4,761.9萬 | -40.59%4,222.9萬 | -6.48%6,714.6萬 | -6.82%6,754.9萬 | -6.71%6,807.7萬 | -6.71%6,807.7萬 | -3.26%7,108萬 |
總資產 | -7.21%1.66億 | -0.41%1.82億 | 2.36%1.96億 | 2.36%1.96億 | 6.41%1.96億 | -2.27%1.78億 | 1.67%1.83億 | 2.75%1.92億 | 2.75%1.92億 | -0.03%1.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -76.26%1,146.2萬 | -69.97%1,443.1萬 | -64.37%1,605.7萬 | -64.37%1,605.7萬 | -70.46%1,345萬 | 4.87%4,829萬 | 3.22%4,806.1萬 | -4.18%4,506.4萬 | -4.18%4,506.4萬 | 2.05%4,552.4萬 |
-短期借款及資本租賃負債 | -76.26%1,146.2萬 | -69.97%1,443.1萬 | -64.37%1,605.7萬 | -64.37%1,605.7萬 | -70.46%1,345萬 | 4.87%4,829萬 | 3.22%4,806.1萬 | -4.18%4,506.4萬 | -4.18%4,506.4萬 | 2.05%4,552.4萬 |
-其中:短期借款 | -84.28%757.7萬 | -78.02%1,052.8萬 | -72.90%1,216.1萬 | -72.90%1,216.1萬 | -70.56%1,335.7萬 | 5.17%4,819.6萬 | 3.43%4,790.6萬 | -4.05%4,486.7萬 | -4.05%4,486.7萬 | 1.84%4,536.4萬 |
-其中:資本租賃負債 | 4,032.98%388.5萬 | 2,418.06%390.3萬 | 1,877.66%389.6萬 | 1,877.66%389.6萬 | -41.88%9.3萬 | -57.85%9.4萬 | -36.73%15.5萬 | -26.22%19.7萬 | -26.22%19.7萬 | 138.81%16萬 |
應付款項 | -44.79%1,623.8萬 | -28.62%2,259萬 | -33.84%2,295.6萬 | -33.84%2,295.6萬 | -31.77%2,704萬 | -16.75%2,941.1萬 | -2.64%3,164.9萬 | 9.76%3,469.6萬 | 9.76%3,469.6萬 | 17.04%3,962.9萬 |
-應付帳款 | -44.79%1,623.8萬 | -28.62%2,259萬 | -38.12%1,489.1萬 | -38.12%1,489.1萬 | -31.77%2,704萬 | -16.75%2,941.1萬 | -2.64%3,164.9萬 | 24.60%2,406.6萬 | 24.60%2,406.6萬 | 17.04%3,962.9萬 |
-應交稅費 | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 | ---- | ---- | ---- | 5.88%1.8萬 | 5.88%1.8萬 | ---- |
-其他應付款 | ---- | ---- | -24.17%804.7萬 | -24.17%804.7萬 | ---- | ---- | ---- | -13.58%1,061.2萬 | -13.58%1,061.2萬 | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -60.00%2,000 |
應計及遞延所得 | ---- | ---- | -8.35%488.7萬 | -8.35%488.7萬 | ---- | ---- | ---- | 76.50%533.2萬 | 76.50%533.2萬 | ---- |
流動負債合計 | -64.35%2,770萬 | -53.56%3,702.1萬 | -48.41%4,390萬 | -48.41%4,390萬 | -52.45%4,049萬 | -4.52%7,770.1萬 | 0.81%7,971萬 | 4.20%8,509.2萬 | 4.20%8,509.2萬 | 8.51%8,515.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | 53.46%75.5萬 | 768.29%178萬 | 2,242.11%267萬 | 2,242.11%267萬 | 155.95%43萬 | 194.61%49.2萬 | -2.84%20.5萬 | -55.29%11.4萬 | -55.29%11.4萬 | -52.41%16.8萬 |
-長期借款及資本租賃 | 53.46%75.5萬 | 768.29%178萬 | 2,242.11%267萬 | 2,242.11%267萬 | 155.95%43萬 | 194.61%49.2萬 | -2.84%20.5萬 | -55.29%11.4萬 | -55.29%11.4萬 | -52.41%16.8萬 |
-其中:長期借款 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-其中:長期資本租賃負債 | 53.46%75.5萬 | 768.29%178萬 | 2,242.11%267萬 | 2,242.11%267萬 | 155.95%43萬 | 194.61%49.2萬 | -2.84%20.5萬 | -55.29%11.4萬 | -55.29%11.4萬 | -52.41%16.8萬 |
非流動遞延所得稅負債 | -38.99%46萬 | -39.12%45.9萬 | -39.10%46.1萬 | -39.10%46.1萬 | -1.31%75.2萬 | -1.44%75.4萬 | -2.33%75.4萬 | -1.30%75.7萬 | -1.30%75.7萬 | -1.80%76.2萬 |
非流動負債合計 | -2.49%121.5萬 | 133.47%223.9萬 | 259.47%313.1萬 | 259.47%313.1萬 | 27.10%118.2萬 | 33.69%124.6萬 | -2.44%95.9萬 | -14.77%87.1萬 | -14.77%87.1萬 | -17.63%93萬 |
負債總額 | -63.37%2,891.5萬 | -51.33%3,926萬 | -45.29%4,703.1萬 | -45.29%4,703.1萬 | -51.59%4,167.2萬 | -4.09%7,894.7萬 | 0.77%8,066.9萬 | 3.97%8,596.3萬 | 3.97%8,596.3萬 | 8.14%8,608.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
-普通股 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
留存收益 | 148.31%1,507.5萬 | 150.01%2,135.3萬 | 149.37%2,718.1萬 | 149.37%2,718.1萬 | 1,097.24%3,212.2萬 | 34.37%607.1萬 | 95.98%854.1萬 | 45.16%1,090萬 | 45.16%1,090萬 | -64.91%268.3萬 |
減:庫存股 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 | 0.00%10.8萬 |
其他儲備 | 0.00%-146.7萬 | 0.00%-146.7萬 | 0.00%-146.7萬 | 0.00%-146.7萬 | 0.00%-146.7萬 | 0.00%-146.7萬 | 0.00%-146.7萬 | 0.00%-146.7萬 | 0.00%-146.7萬 | 0.00%-146.7萬 |
股東權益 | 7.85%1.24億 | 10.94%1.3億 | 13.63%1.36億 | 13.63%1.36億 | 26.46%1.41億 | 1.37%1.15億 | 3.70%1.17億 | 2.92%1.19億 | 2.92%1.19億 | -4.27%1.11億 |
非控制性權益 | 185.20%1,296.1萬 | 190.96%1,326.3萬 | 195.63%1,328.2萬 | 195.63%1,328.2萬 | 198.85%1,330.7萬 | -18.07%-1,521.2萬 | -13.98%-1,458.1萬 | -12.45%-1,388.9萬 | -12.45%-1,388.9萬 | -13.15%-1,346.2萬 |
總權益 | 37.39%1.37億 | 39.65%1.43億 | 41.15%1.49億 | 41.15%1.49億 | 57.47%1.54億 | -0.77%9,944.3萬 | 2.39%1.03億 | 1.79%1.06億 | 1.79%1.06億 | -6.26%9,780.5萬 |
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。