BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(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 | -4.86%2,069.1萬 | 10.53%1,953.4萬 | 46.76%2,430.4萬 | 11.49%2,611.8萬 | 11.49%2,611.8萬 | -7.16%2,174.8萬 | -20.99%1,767.3萬 | -9.69%1,656萬 | 10.97%2,342.6萬 | 10.97%2,342.6萬 |
-現金及現金等價物 | -4.86%2,069.1萬 | 10.53%1,953.4萬 | 46.76%2,430.4萬 | 9.17%2,155.6萬 | 9.17%2,155.6萬 | -7.16%2,174.8萬 | -20.99%1,767.3萬 | -9.69%1,656萬 | -6.47%1,974.5萬 | -6.47%1,974.5萬 |
-其中:現金 | ---- | ---- | ---- | 9.17%2,155.6萬 | 9.17%2,155.6萬 | ---- | ---- | ---- | -6.47%1,974.5萬 | -6.47%1,974.5萬 |
-短期投資 | ---- | ---- | ---- | 23.93%456.2萬 | 23.93%456.2萬 | ---- | ---- | ---- | --368.1萬 | --368.1萬 |
應收款項 | 8.93%2,554.7萬 | 17.56%2,646.5萬 | 28.59%2,632.3萬 | 14.09%2,135.4萬 | 14.09%2,135.4萬 | 29.57%2,345.3萬 | 26.79%2,251.2萬 | 20.38%2,047萬 | 40.58%1,871.7萬 | 40.58%1,871.7萬 |
-應收賬款淨額 | 9.00%2,266.9萬 | 20.11%2,368.2萬 | 26.14%2,361.5萬 | 16.25%2,129.7萬 | 16.25%2,129.7萬 | 28.12%2,079.7萬 | 32.25%1,971.7萬 | 35.09%1,872.2萬 | 55.21%1,832萬 | 55.21%1,832萬 |
-其中:應收賬款 | ---- | --2,370.5萬 | --2,386.5萬 | 22.83%2,319.2萬 | 22.83%2,319.2萬 | ---- | ---- | ---- | 59.19%1,888.2萬 | 59.19%1,888.2萬 |
-其中:壞賬準備 | ---- | ---2.3萬 | ---25萬 | -237.19%-189.5萬 | -237.19%-189.5萬 | ---- | ---- | ---- | -868.97%-56.2萬 | -868.97%-56.2萬 |
-其他應收款 | 8.36%287.8萬 | -0.43%278.3萬 | 54.92%270.8萬 | -85.64%5.7萬 | -85.64%5.7萬 | 42.18%265.6萬 | -1.79%279.5萬 | -44.42%174.8萬 | -73.73%39.7萬 | -73.73%39.7萬 |
存貨 | 14.38%1,718.8萬 | 3.51%1,593.5萬 | -0.41%1,638.5萬 | -7.62%1,446.1萬 | -7.62%1,446.1萬 | -10.76%1,502.7萬 | 0.12%1,539.4萬 | 1.48%1,645.3萬 | 4.64%1,565.4萬 | 4.64%1,565.4萬 |
預付費用 | ---- | ---- | ---- | 96.08%315.5萬 | 96.08%315.5萬 | ---- | ---- | ---- | -15.76%160.9萬 | -15.76%160.9萬 |
稅項資產 | -84.37%23.7萬 | -89.45%11.1萬 | -80.38%12.3萬 | -9.33%20.4萬 | -9.33%20.4萬 | -3.32%151.6萬 | 3.85%105.2萬 | -5.29%62.7萬 | 49.01%22.5萬 | 49.01%22.5萬 |
其他流動資產 | ---1,000 | 200.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | 0.00%-1,000 | --1,000 | ---- | ---- |
流動資產合計 | 3.11%6,366.2萬 | 9.56%6,204.6萬 | 24.07%6,713.6萬 | 9.49%6,529.2萬 | 9.49%6,529.2萬 | 3.03%6,174.4萬 | 0.21%5,663萬 | 3.63%5,411.1萬 | 15.91%5,963.1萬 | 15.91%5,963.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.08%4,269.7萬 | -5.84%4,087.8萬 | -8.97%4,079.3萬 | -10.96%4,044.4萬 | -10.96%4,044.4萬 | -6.82%4,182.5萬 | -1.31%4,341.5萬 | 4.47%4,481.1萬 | 4.09%4,542.1萬 | 4.09%4,542.1萬 |
-物業、廠房及設備 | 2.08%4,269.7萬 | -5.84%4,087.8萬 | -8.97%4,079.3萬 | -5.97%7,695.6萬 | -5.97%7,695.6萬 | -6.82%4,182.5萬 | -1.31%4,341.5萬 | 4.47%4,481.1萬 | 4.78%8,183.9萬 | 4.78%8,183.9萬 |
-累計折舊 | ---- | ---- | ---- | -0.26%-3,651.2萬 | -0.26%-3,651.2萬 | ---- | ---- | ---- | -5.65%-3,641.8萬 | -5.65%-3,641.8萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | 58.47%935萬 | 65.31%875.5萬 | 114.28%790.9萬 | 86.46%623.9萬 | 86.46%623.9萬 | 101.85%590萬 | 134.86%529.6萬 | 157.39%369.1萬 | 174.71%334.6萬 | 174.71%334.6萬 |
商譽及其他無形資產 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | -2.92%585.8萬 | -2.92%585.8萬 | -2.92%585.8萬 | -2.92%585.8萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%585.8萬 | 0.00%585.8萬 | ---- | ---- | ---- | 0.00%585.8萬 | 0.00%585.8萬 |
其他非流動資產 | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 8.07%5,790.6萬 | 1.69%5,549.2萬 | 0.37%5,456.1萬 | -3.82%5,254.1萬 | -3.82%5,254.1萬 | -0.19%5,358.3萬 | 4.34%5,456.9萬 | 7.90%5,436萬 | 7.35%5,462.5萬 | 7.35%5,462.5萬 |
總資產 | 5.41%1.22億 | 5.70%1.18億 | 12.19%1.22億 | 3.13%1.18億 | 3.13%1.18億 | 1.51%1.15億 | 2.20%1.11億 | 5.73%1.08億 | 11.65%1.14億 | 11.65%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.94%471.9萬 | -25.02%440.9萬 | -45.71%380萬 | -18.13%451.5萬 | -18.13%451.5萬 | -11.83%645.9萬 | -23.44%588萬 | -31.52%699.9萬 | -11.93%551.5萬 | -11.93%551.5萬 |
-短期借款及資本租賃負債 | -26.94%471.9萬 | -25.02%440.9萬 | -45.71%380萬 | -18.13%451.5萬 | -18.13%451.5萬 | -11.83%645.9萬 | -23.44%588萬 | -31.52%699.9萬 | -11.93%551.5萬 | -11.93%551.5萬 |
-其中:短期借款 | -47.38%184.5萬 | -16.62%221.2萬 | -32.64%241.3萬 | 5.95%228.1萬 | 5.95%228.1萬 | -23.08%350.6萬 | -50.54%265.3萬 | -56.15%358.2萬 | -45.59%215.3萬 | -45.59%215.3萬 |
-其中:資本租賃負債 | -2.68%287.4萬 | -31.92%219.7萬 | -59.41%138.7萬 | -33.55%223.4萬 | -33.55%223.4萬 | 6.68%295.3萬 | 39.34%322.7萬 | 66.52%341.7萬 | 45.86%336.2萬 | 45.86%336.2萬 |
應付款項 | 7.61%2,869.6萬 | 5.01%2,761萬 | 14.90%2,832.1萬 | -5.57%1,635.8萬 | -5.57%1,635.8萬 | -8.66%2,666.6萬 | 0.02%2,629.3萬 | 19.46%2,464.9萬 | 20.33%1,732.3萬 | 20.33%1,732.3萬 |
-應付帳款 | 15.13%2,190.3萬 | 8.13%2,011.2萬 | 19.58%2,117.6萬 | -1.94%902.5萬 | -1.94%902.5萬 | -12.55%1,902.4萬 | -3.71%1,860萬 | 13.08%1,770.9萬 | 4.19%920.4萬 | 4.19%920.4萬 |
-應交稅費 | -71.07%42.9萬 | -36.34%103.7萬 | 51.32%126.2萬 | ---- | ---- | -28.70%148.3萬 | -10.69%162.9萬 | -10.03%83.4萬 | ---- | ---- |
-其他應付款 | 3.33%636.4萬 | 6.55%646.1萬 | -3.65%588.3萬 | -9.68%733.3萬 | -9.68%733.3萬 | 14.93%615.9萬 | 17.84%606.4萬 | 50.95%610.6萬 | 45.97%811.9萬 | 45.97%811.9萬 |
遞延所得稅負債 | ---- | ---- | ---- | 205.49%72.4萬 | 205.49%72.4萬 | ---- | ---- | ---- | 330.91%23.7萬 | 330.91%23.7萬 |
應計及遞延所得 | ---- | ---- | ---- | 1.13%1,074.2萬 | 1.13%1,074.2萬 | ---- | ---- | ---- | 27.67%1,062.2萬 | 27.67%1,062.2萬 |
其他流動負債 | ---- | ---- | 0.00%-1,000 | ---- | ---- | --1,000 | ---- | ---1,000 | ---- | ---- |
流動負債合計 | 0.87%3,341.5萬 | -0.48%3,201.9萬 | 1.49%3,212萬 | -4.03%3,233.9萬 | -4.03%3,233.9萬 | -9.29%3,312.6萬 | -5.28%3,217.3萬 | 2.57%3,164.7萬 | 16.06%3,369.7萬 | 16.06%3,369.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | 25.75%465.9萬 | -28.77%348.4萬 | -29.39%376.4萬 | -53.49%318.2萬 | -53.49%318.2萬 | -47.39%370.5萬 | -32.17%489.1萬 | -26.07%533.1萬 | -18.65%684.2萬 | -18.65%684.2萬 |
-長期借款及資本租賃 | 25.75%465.9萬 | -28.77%348.4萬 | -29.39%376.4萬 | -53.49%318.2萬 | -53.49%318.2萬 | -47.39%370.5萬 | -32.17%489.1萬 | -26.07%533.1萬 | -18.65%684.2萬 | -18.65%684.2萬 |
-其中:長期借款 | -54.40%139萬 | -54.65%163.3萬 | -40.44%204.6萬 | -36.80%237.5萬 | -36.80%237.5萬 | -33.30%304.8萬 | -32.80%360.1萬 | -35.90%343.5萬 | -36.21%375.8萬 | -36.21%375.8萬 |
-其中:長期資本租賃負債 | 397.56%326.9萬 | 43.49%185.1萬 | -9.39%171.8萬 | -73.83%80.7萬 | -73.83%80.7萬 | -73.42%65.7萬 | -30.35%129萬 | 2.38%189.6萬 | 22.38%308.4萬 | 22.38%308.4萬 |
非流動遞延所得稅負債 | -1.47%597.5萬 | 7.06%551.8萬 | 7.41%553.6萬 | 11.87%576.7萬 | 11.87%576.7萬 | 110.41%606.4萬 | 78.83%515.4萬 | 78.83%515.4萬 | 79.93%515.5萬 | 79.93%515.5萬 |
其他非流動負債 | ---- | 0.00%-1,000 | ---2,000 | ---- | ---- | ---1,000 | 0.00%-1,000 | ---- | ---- | ---- |
非流動負債合計 | 8.87%1,063.4萬 | -10.38%900.1萬 | -11.32%929.8萬 | -25.41%894.9萬 | -25.41%894.9萬 | -1.57%976.8萬 | -0.48%1,004.4萬 | 3.89%1,048.5萬 | 6.39%1,199.7萬 | 6.39%1,199.7萬 |
負債總額 | 2.69%4,404.9萬 | -2.84%4,102萬 | -1.69%4,141.8萬 | -9.64%4,128.8萬 | -9.64%4,128.8萬 | -7.64%4,289.4萬 | -4.18%4,221.7萬 | 2.90%4,213.2萬 | 13.36%4,569.4萬 | 13.36%4,569.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 |
-普通股 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 |
資本公積 | --301.6萬 | --301.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -1.14%5,233.2萬 | 3.73%5,133.1萬 | 29.90%6,084.6萬 | 16.31%5,705.9萬 | 16.31%5,705.9萬 | 11.57%5,293.4萬 | 9.93%4,948.3萬 | 11.80%4,684.2萬 | 16.09%4,905.6萬 | 16.09%4,905.6萬 |
減:庫存股 | -99.26%2.1萬 | -99.26%2.1萬 | 1.77%287.1萬 | 0.00%282.1萬 | 0.00%282.1萬 | 8.75%282.1萬 | 8.75%282.1萬 | 8.75%282.1萬 | 8.75%282.1萬 | 8.75%282.1萬 |
其他儲備 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 |
股東權益 | 7.21%7,751.9萬 | 11.13%7,651.8萬 | 21.07%8,016.7萬 | 11.70%7,643萬 | 11.70%7,643萬 | 7.85%7,230.5萬 | 6.57%6,885.4萬 | 7.67%6,621.3萬 | 10.63%6,842.7萬 | 10.63%6,842.7萬 |
非控制性權益 | --0 | --0 | -11.11%11.2萬 | -14.81%11.5萬 | -14.81%11.5萬 | 0.00%12.8萬 | -7.25%12.8萬 | -17.65%12.6萬 | -20.59%13.5萬 | -20.59%13.5萬 |
總權益 | 7.02%7,751.9萬 | 10.92%7,651.8萬 | 21.01%8,027.9萬 | 11.64%7,654.5萬 | 11.64%7,654.5萬 | 7.84%7,243.3萬 | 6.54%6,898.2萬 | 7.61%6,633.9萬 | 10.54%6,856.2萬 | 10.54%6,856.2萬 |
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。