ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
(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 | 137.74%1,665.1萬 | -6.08%1,144.1萬 | -65.16%434.55萬 | -65.16%434.55萬 | -82.77%277.8萬 | -74.55%700.4萬 | -61.75%1,218.1萬 | -59.27%1,247.32萬 | -59.27%1,247.32萬 | -52.74%1,612.4萬 |
-現金及現金等價物 | 140.74%1,646.2萬 | -6.24%1,127.1萬 | -66.12%417.04萬 | -66.12%417.04萬 | -83.67%260.5萬 | -75.00%683.8萬 | -62.05%1,202.1萬 | -59.55%1,231.04萬 | -59.55%1,231.04萬 | -53.02%1,595.1萬 |
-其中:現金 | ---- | ---- | -59.46%417.04萬 | -59.46%417.04萬 | ---- | ---- | ---- | -58.67%1,028.61萬 | -58.67%1,028.61萬 | ---- |
-其中:現金等價物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -63.51%202.42萬 | -63.51%202.42萬 | ---- |
-短期投資 | 13.86%18.9萬 | 6.25%17萬 | 7.49%17.51萬 | 7.49%17.51萬 | 0.00%17.3萬 | -2.35%16.6萬 | -8.05%16萬 | -11.88%16.29萬 | -11.88%16.29萬 | 4.22%17.3萬 |
應收款項 | 42.84%7,149.3萬 | 70.31%7,057.6萬 | 214.78%3,418.83萬 | 214.78%3,418.83萬 | 255.81%6,183.9萬 | 410.46%5,005.1萬 | 405.17%4,143.9萬 | 100.94%1,086.09萬 | 100.94%1,086.09萬 | 149.89%1,738萬 |
-應收賬款淨額 | 61.67%4,701.6萬 | 85.64%4,941.3萬 | 650.11%501.76萬 | 650.11%501.76萬 | -67.97%520.4萬 | 226.03%2,908.2萬 | 266.73%2,661.7萬 | -64.18%66.89萬 | -64.18%66.89萬 | 161.36%1,624.6萬 |
-其他應收款 | 16.73%2,447.7萬 | 42.78%2,116.3萬 | 186.21%2,917.07萬 | 186.21%2,917.07萬 | 4,894.27%5,663.5萬 | 2,269.38%2,096.9萬 | 1,468.47%1,482.2萬 | 188.10%1,019.2萬 | 188.10%1,019.2萬 | 53.45%113.4萬 |
存貨 | 1.70%6,617.9萬 | -1.53%6,621.4萬 | -9.73%6,608.56萬 | -9.73%6,608.56萬 | -18.15%5,831.3萬 | -5.78%6,507.2萬 | -2.09%6,724.5萬 | 7.19%7,320.85萬 | 7.19%7,320.85萬 | 5.40%7,124.2萬 |
預付費用 | ---- | ---- | 165.62%3,164.8萬 | 165.62%3,164.8萬 | ---- | -50.79%65.7萬 | -67.15%42.9萬 | 159.96%1,191.5萬 | 159.96%1,191.5萬 | 26.67%144.4萬 |
受限制現金 | ---- | ---- | -34.33%374.62萬 | -34.33%374.62萬 | ---- | ---- | ---- | 237.26%570.46萬 | 237.26%570.46萬 | ---- |
稅項資產 | 10,692.31%140.3萬 | 1,610.00%17.1萬 | -17.76%16.14萬 | -17.76%16.14萬 | -58.55%17.7萬 | -97.66%1.3萬 | -98.32%1萬 | -65.16%19.63萬 | -65.16%19.63萬 | -24.02%42.7萬 |
遞延資產 | 256.85%362.2萬 | 376.78%367.6萬 | 2,169.47%358.22萬 | 2,169.47%358.22萬 | --581.9萬 | --101.5萬 | --77.1萬 | --15.78萬 | --15.78萬 | ---- |
流動資產合計 | 28.70%1.59億 | 24.58%1.52億 | 25.53%1.44億 | 25.53%1.44億 | 20.92%1.29億 | 14.35%1.24億 | 10.35%1.22億 | 3.02%1.15億 | 3.02%1.15億 | -3.40%1.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.66%144.9萬 | -33.38%152.3萬 | 99.66%150.68萬 | 99.66%150.68萬 | 700.00%164.8萬 | 693.46%169.8萬 | 840.74%228.6萬 | 179.21%75.47萬 | 179.21%75.47萬 | -21.97%20.6萬 |
-物業、廠房及設備 | -14.66%144.9萬 | -33.38%152.3萬 | 112.11%212.79萬 | 112.11%212.79萬 | 700.00%164.8萬 | 693.46%169.8萬 | 840.74%228.6萬 | -3.12%100.32萬 | -3.12%100.32萬 | -21.97%20.6萬 |
-累計折舊 | ---- | ---- | -149.92%-62.1萬 | -149.92%-62.1萬 | ---- | ---- | ---- | 67.53%-24.85萬 | 67.53%-24.85萬 | ---- |
投資物業 | -4.74%556.9萬 | -4.68%563.8萬 | -4.64%570.77萬 | -4.64%570.77萬 | -4.59%577.7萬 | -4.54%584.6萬 | -4.49%591.5萬 | -4.43%598.52萬 | -4.43%598.52萬 | -4.37%605.5萬 |
投資總額 | ---- | ---- | --0 | --0 | -48.94%4.8萬 | -41.75%6萬 | -34.55%7.2萬 | -28.70%8.27萬 | -28.70%8.27萬 | -22.95%9.4萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | -48.94%4.8萬 | -41.75%6萬 | -34.55%7.2萬 | -28.70%8.27萬 | -28.70%8.27萬 | -22.95%9.4萬 |
非流動資產合計 | -7.71%701.8萬 | -13.44%716.1萬 | 5.74%721.45萬 | 5.74%721.45萬 | 17.59%747.3萬 | 18.06%760.4萬 | 26.38%827.3萬 | 2.61%682.27萬 | 2.61%682.27萬 | -5.40%635.5萬 |
總資產 | 26.59%1.66億 | 22.16%1.59億 | 24.42%1.51億 | 24.42%1.51億 | 20.74%1.36億 | 14.55%1.31億 | 11.24%1.3億 | 3.00%1.21億 | 3.00%1.21億 | -3.52%1.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 259.96%1,221.7萬 | 3.90%827.8萬 | 132.54%459.38萬 | 132.54%459.38萬 | 3,996.92%532.6萬 | 248.46%339.4萬 | 417.67%796.7萬 | 27.45%197.55萬 | 27.45%197.55萬 | 766.67%13萬 |
-短期借款及資本租賃負債 | 259.96%1,221.7萬 | 3.90%827.8萬 | 132.54%459.38萬 | 132.54%459.38萬 | 3,996.92%532.6萬 | 248.46%339.4萬 | 417.67%796.7萬 | 27.45%197.55萬 | 27.45%197.55萬 | 766.67%13萬 |
-其中:短期借款 | 263.07%1,219.9萬 | 4.13%824.3萬 | 138.02%454.09萬 | 138.02%454.09萬 | 4,510.53%525.6萬 | 256.69%336萬 | 430.92%791.6萬 | 28.43%190.78萬 | 28.43%190.78萬 | --11.4萬 |
-其中:資本租賃負債 | -47.06%1.8萬 | -31.37%3.5萬 | -21.79%5.29萬 | -21.79%5.29萬 | 337.50%7萬 | 6.25%3.4萬 | 6.25%5.1萬 | 4.91%6.77萬 | 4.91%6.77萬 | 6.67%1.6萬 |
應付款項 | 131.45%3,062.8萬 | 119.20%2,931.4萬 | 98.96%1,058.31萬 | 98.96%1,058.31萬 | 193.31%1,582.7萬 | 49.04%1,323.3萬 | 29.75%1,337.3萬 | -40.85%531.91萬 | -40.85%531.91萬 | -41.81%539.6萬 |
-應付帳款 | 132.34%2,862.7萬 | 114.51%2,837.8萬 | 26.49%80.88萬 | 26.49%80.88萬 | -53.91%245.5萬 | 39.02%1,232.1萬 | 28.35%1,322.9萬 | -76.74%63.94萬 | -76.74%63.94萬 | -41.94%532.6萬 |
-應交稅費 | 119.41%200.1萬 | 550.00%93.6萬 | 1,514.32%82.12萬 | 1,514.32%82.12萬 | 1,674.29%124.2萬 | 5,600.00%91.2萬 | --14.4萬 | 284.82%5.09萬 | 284.82%5.09萬 | -29.29%7萬 |
-其他應付款 | ---- | ---- | 93.42%895.32萬 | 93.42%895.32萬 | --1,213萬 | ---- | ---- | -25.71%462.88萬 | -25.71%462.88萬 | ---- |
應計及遞延所得 | -99.77%1萬 | 73.81%7.3萬 | 193.58%1,386.41萬 | 193.58%1,386.41萬 | --5.1萬 | --431.4萬 | --4.2萬 | 343.77%472.24萬 | 343.77%472.24萬 | ---- |
流動負債合計 | 104.65%4,285.5萬 | 76.15%3,766.5萬 | 141.67%2,904.11萬 | 141.67%2,904.11萬 | 283.71%2,120.4萬 | 112.53%2,094.1萬 | 80.50%2,138.2萬 | 3.53%1,201.7萬 | 3.53%1,201.7萬 | -40.50%552.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | --0 | 7,676.85%411.68萬 | 7,676.85%411.68萬 | --0 | -56.20%5.3萬 | -56.20%5.3萬 | -56.11%5.29萬 | -56.11%5.29萬 | -92.68%12.1萬 |
-長期借款及資本租賃 | --0 | --0 | 7,676.85%411.68萬 | 7,676.85%411.68萬 | --0 | -56.20%5.3萬 | -56.20%5.3萬 | -56.11%5.29萬 | -56.11%5.29萬 | -92.68%12.1萬 |
-其中:長期借款 | --0 | ---- | --411.68萬 | --411.68萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:長期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -56.20%5.3萬 | -56.20%5.3萬 | -56.11%5.29萬 | -56.11%5.29萬 | -29.24%12.1萬 |
長期應付帳款及其他應付款 | --561.9萬 | --487.1萬 | 178.23%295.91萬 | 178.23%295.91萬 | --271.6萬 | ---- | ---- | 135.83%106.35萬 | 135.83%106.35萬 | ---- |
非流動遞延所得稅負債 | -13.10%124.7萬 | -12.62%130.2萬 | -12.39%136.25萬 | -12.39%136.25萬 | -9.09%140萬 | -7.36%143.5萬 | -4.18%149萬 | -0.62%155.52萬 | -0.62%155.52萬 | 10.32%154萬 |
非流動負債合計 | 361.42%686.6萬 | 300.06%617.3萬 | 215.84%843.84萬 | 215.84%843.84萬 | 147.80%411.6萬 | -10.90%148.8萬 | -7.94%154.3萬 | 25.05%267.17萬 | 25.05%267.17萬 | -45.51%166.1萬 |
負債總額 | 121.68%4,972.1萬 | 91.22%4,383.8萬 | 155.16%3,747.95萬 | 155.16%3,747.95萬 | 252.30%2,532萬 | 94.65%2,242.9萬 | 69.54%2,292.5萬 | 6.88%1,468.87萬 | 6.88%1,468.87萬 | -41.74%718.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.85萬 | 0.00%9,144.85萬 | 0.00%9,144.8萬 | -63.63%9,144.8萬 | -63.63%9,144.8萬 | -63.63%9,144.85萬 | -63.63%9,144.85萬 | -63.63%9,144.8萬 |
-普通股 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.85萬 | 0.00%9,144.85萬 | 0.00%9,144.8萬 | -63.63%9,144.8萬 | -63.63%9,144.8萬 | -63.63%9,144.85萬 | -63.63%9,144.85萬 | -63.63%9,144.8萬 |
留存收益 | 26.31%3,676.9萬 | 28.96%3,552.5萬 | 25.55%3,361.53萬 | 25.55%3,361.53萬 | 20.27%3,120.3萬 | 121.67%2,911.1萬 | 120.58%2,754.7萬 | 120.06%2,677.34萬 | 120.06%2,677.34萬 | 119.54%2,594.4萬 |
減:庫存股 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.35萬 | 0.00%1,387.35萬 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.35萬 | 0.00%1,387.35萬 | 0.00%1,387.4萬 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,221.82%226.7萬 |
其他股本權益 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | --230.2萬 | --230.2萬 | --230.2萬 | --230.2萬 | --230.2萬 | ---- |
股東權益 | 7.03%1.17億 | 7.43%1.15億 | 6.42%1.13億 | 6.42%1.13億 | 5.00%1.11億 | 5.61%1.09億 | 3.64%1.07億 | 2.48%1.07億 | 2.48%1.07億 | 0.99%1.06億 |
總權益 | 7.03%1.17億 | 7.43%1.15億 | 6.42%1.13億 | 6.42%1.13億 | 5.00%1.11億 | 5.61%1.09億 | 3.64%1.07億 | 2.48%1.07億 | 2.48%1.07億 | 0.99%1.06億 |
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。