SCBUILD
0109
MMM
0159
SG
5157
XDL
5156
JASKITA
8648
(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -8.37%9,262.7萬 | 13.49%1.02億 | 6.48%1.01億 | 6.48%1.01億 | -6.91%1.08億 | -4.26%1.01億 | 29.53%9,006.6萬 | 62.62%9,524.4萬 | 62.62%9,524.4萬 | 43.65%1.16億 |
-現金及現金等價物 | -24.41%2,495.4萬 | 6.64%3,803.9萬 | 9.72%5,237.1萬 | 9.72%5,237.1萬 | 49.53%4,234.3萬 | -31.67%3,301.3萬 | 16.50%3,566.9萬 | 57.54%4,773萬 | 57.54%4,773萬 | 26.09%2,831.7萬 |
-其中:現金 | -24.41%2,495.4萬 | 6.64%3,803.9萬 | 19.86%4,057.1萬 | 19.86%4,057.1萬 | 49.53%4,234.3萬 | -31.67%3,301.3萬 | 16.50%3,566.9萬 | 52.15%3,385萬 | 52.15%3,385萬 | 26.09%2,831.7萬 |
-其中:現金等價物 | ---- | ---- | -14.99%1,180萬 | -14.99%1,180萬 | ---- | ---- | ---- | 72.42%1,388萬 | 72.42%1,388萬 | ---- |
-短期投資 | -0.59%6,767.3萬 | 17.98%6,417.7萬 | 3.22%4,904.4萬 | 3.22%4,904.4萬 | -25.21%6,531.1萬 | 18.86%6,807.8萬 | 39.79%5,439.7萬 | 68.07%4,751.4萬 | 68.07%4,751.4萬 | 50.45%8,732.6萬 |
應收款項 | 65.35%3.42億 | 94.59%3.14億 | 97.82%2.55億 | 97.82%2.55億 | 100.02%2.2億 | 55.05%2.07億 | 4.51%1.61億 | -22.77%1.29億 | -22.77%1.29億 | -11.61%1.1億 |
-應收賬款淨額 | 5.50%1.47億 | 21.16%1.42億 | 23.09%1.39億 | 23.09%1.39億 | 35.64%1.27億 | 14.14%1.39億 | -16.05%1.17億 | -21.37%1.13億 | -21.37%1.13億 | -16.88%9,359.7萬 |
-其中:應收賬款 | ---- | ---- | 18.77%1.53億 | 18.77%1.53億 | ---- | ---- | ---- | -17.44%1.29億 | -17.44%1.29億 | ---- |
-其中:壞賬準備 | ---- | ---- | 11.46%-1,429.7萬 | 11.46%-1,429.7萬 | ---- | ---- | ---- | -26.88%-1,614.7萬 | -26.88%-1,614.7萬 | ---- |
-其他應收款 | 189.24%1.95億 | 290.26%1.72億 | 622.16%1.16億 | 622.16%1.16億 | 471.45%9,271.7萬 | 500.82%6,737.6萬 | 200.95%4,396.3萬 | -31.30%1,608.2萬 | -31.30%1,608.2萬 | 39.41%1,622.5萬 |
存貨 | 9.21%3.6億 | 7.53%3.54億 | -8.48%3.22億 | -8.48%3.22億 | -17.57%3.24億 | -14.75%3.29億 | -21.47%3.29億 | -9.47%3.52億 | -9.47%3.52億 | 6.47%3.93億 |
預付費用 | ---- | ---- | 51.92%828.1萬 | 51.92%828.1萬 | ---- | ---- | ---- | 4.13%545.1萬 | 4.13%545.1萬 | ---- |
稅項資產 | -86.34%48.4萬 | -70.69%27.9萬 | -38.88%36萬 | -38.88%36萬 | 290.91%464.4萬 | 1,421.03%354.4萬 | 526.32%95.2萬 | 268.13%58.9萬 | 268.13%58.9萬 | -53.99%118.8萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 |
流動資產合計 | 24.03%7.95億 | 32.44%7.7億 | 18.03%6.88億 | 18.03%6.88億 | 5.83%6.56億 | 2.44%6.41億 | -9.61%5.82億 | -6.05%5.83億 | -6.05%5.83億 | 7.50%6.2億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.83%2.12億 | 14.16%2.12億 | 12.66%2.11億 | 12.66%2.11億 | -3.77%1.84億 | -3.65%1.84億 | -3.82%1.86億 | -3.26%1.88億 | -3.26%1.88億 | -1.08%1.92億 |
-物業、廠房及設備 | 14.83%2.12億 | 14.16%2.12億 | 9.29%4.2億 | 9.29%4.2億 | -3.77%1.84億 | -3.65%1.84億 | -3.82%1.86億 | 1.44%3.84億 | 1.44%3.84億 | -1.08%1.92億 |
-累計折舊 | ---- | ---- | -6.08%-2.09億 | -6.08%-2.09億 | ---- | ---- | ---- | -6.37%-1.97億 | -6.37%-1.97億 | ---- |
投資物業 | --180.1萬 | --182萬 | --182.4萬 | --182.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
投資總額 | -3.43%661.2萬 | -0.85%666.3萬 | 27.97%663萬 | 27.97%663萬 | -41.79%652.4萬 | -40.45%684.7萬 | -78.98%672萬 | -83.15%518.1萬 | -83.15%518.1萬 | -61.36%1,120.8萬 |
-長期股權投資 | -13.38%358萬 | -13.72%357.9萬 | -11.33%360.7萬 | -11.33%360.7萬 | -61.08%387.2萬 | -60.24%413.3萬 | -86.57%414.8萬 | -86.23%406.8萬 | -86.23%406.8萬 | -64.29%994.8萬 |
-金融資產投資 | ---- | ---- | 171.61%302.3萬 | 171.61%302.3萬 | ---- | ---- | ---- | -7.02%111.3萬 | -7.02%111.3萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 171.61%302.3萬 | 171.61%302.3萬 | ---- | ---- | ---- | -7.02%111.3萬 | -7.02%111.3萬 | ---- |
-其他投資 | 11.72%303.2萬 | 19.91%308.4萬 | ---- | ---- | 110.48%265.2萬 | 146.06%271.4萬 | 135.53%257.2萬 | ---- | ---- | 10.04%126萬 |
商譽及其他無形資產 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | -69.60%75.7萬 |
-商譽 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | 0.00%75.7萬 | -69.60%75.7萬 |
非流動遞延所得稅資產 | 86.89%22.8萬 | 36.54%21.3萬 | 63.41%26.8萬 | 63.41%26.8萬 | --21.2萬 | --12.2萬 | --15.6萬 | --16.4萬 | --16.4萬 | ---- |
非流動資產合計 | 15.10%2.21億 | 14.54%2.22億 | 14.00%2.21億 | 14.00%2.21億 | -5.75%1.92億 | -5.66%1.92億 | -14.37%1.93億 | -14.07%1.94億 | -14.07%1.94億 | -9.61%2.04億 |
總資產 | 21.97%10.16億 | 27.97%9.92億 | 17.02%9.08億 | 17.02%9.08億 | 2.97%8.48億 | 0.45%8.33億 | -10.84%7.75億 | -8.19%7.76億 | -8.19%7.76億 | 2.70%8.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 38.01%1.89億 | 60.21%1.92億 | 20.45%1.5億 | 20.45%1.5億 | -23.90%1.38億 | -30.51%1.37億 | -50.93%1.2億 | -46.09%1.25億 | -46.09%1.25億 | -15.33%1.81億 |
-金融或其他衍生品投資負債 | --0 | --0 | --4,000 | --4,000 | ---- | ---- | 2,200.00%2.3萬 | --0 | --0 | ---- |
-短期借款及資本租賃負債 | 38.01%1.89億 | 60.24%1.92億 | 20.44%1.5億 | 20.44%1.5億 | -23.90%1.38億 | -30.51%1.37億 | -50.94%1.2億 | -46.09%1.25億 | -46.09%1.25億 | -15.33%1.81億 |
-其中:短期借款 | 37.26%1.87億 | 59.77%1.9億 | 21.19%1.49億 | 21.19%1.49億 | -22.75%1.38億 | -30.36%1.37億 | -51.18%1.19億 | -46.52%1.23億 | -46.52%1.23億 | -16.10%1.79億 |
-其中:資本租賃負債 | 235.15%172.6萬 | 116.48%216.7萬 | -34.50%110.1萬 | -34.50%110.1萬 | -98.22%4.9萬 | -55.98%51.5萬 | 17.21%100.1萬 | 31.23%168.1萬 | 31.23%168.1萬 | 108.18%275萬 |
應付款項 | 79.50%2.85億 | 106.49%2.61億 | 75.05%2.15億 | 75.05%2.15億 | 43.51%1.83億 | 23.06%1.59億 | -31.83%1.26億 | -29.89%1.23億 | -29.89%1.23億 | -28.12%1.27億 |
-應付帳款 | 136.36%2.07億 | 193.14%1.83億 | 132.08%1.54億 | 132.08%1.54億 | 107.65%1.03億 | 80.93%8,756.9萬 | -33.36%6,253.1萬 | -33.08%6,647.6萬 | -33.08%6,647.6萬 | -48.29%4,979.3萬 |
-應交稅費 | 76.10%945.5萬 | 199.86%646.2萬 | 1.70%287.3萬 | 1.70%287.3萬 | 11.90%603.7萬 | -38.89%536.9萬 | -66.31%215.5萬 | -33.78%282.5萬 | -33.78%282.5萬 | -34.46%539.5萬 |
-其他應付款 | 4.38%6,893.2萬 | 15.31%7,106萬 | 7.92%5,762.3萬 | 7.92%5,762.3萬 | 1.64%7,340.9萬 | -8.28%6,604.1萬 | -27.55%6,162.5萬 | -25.21%5,339.2萬 | -25.21%5,339.2萬 | -0.71%7,222.3萬 |
應計及遞延所得 | ---- | ---- | 61.67%1,466.8萬 | 61.67%1,466.8萬 | ---- | ---- | ---- | -12.47%907.3萬 | -12.47%907.3萬 | ---- |
流動負債合計 | 60.29%4.74億 | 83.97%4.53億 | 48.03%3.8億 | 48.03%3.8億 | 3.91%3.21億 | -9.30%2.96億 | -42.69%2.46億 | -38.45%2.56億 | -38.45%2.56億 | -21.12%3.09億 |
非流動負債 | ||||||||||
非流動金融負債 | -29.39%7,881.4萬 | -22.28%7,708.9萬 | -18.89%7,762萬 | -18.89%7,762萬 | -7.87%8,795.8萬 | 19.39%1.12億 | 225.75%9,918.8萬 | 204.91%9,570.3萬 | 204.91%9,570.3萬 | 186.38%9,547.3萬 |
-長期借款及資本租賃 | -29.39%7,881.4萬 | -22.28%7,708.9萬 | -18.89%7,762萬 | -18.89%7,762萬 | -7.87%8,795.8萬 | 19.39%1.12億 | 225.75%9,918.8萬 | 204.91%9,570.3萬 | 204.91%9,570.3萬 | 186.38%9,547.3萬 |
-其中:長期借款 | -29.90%7,731.8萬 | -22.44%7,591.8萬 | -19.25%7,635.3萬 | -19.25%7,635.3萬 | -7.50%8,626.7萬 | 20.56%1.1億 | 242.64%9,788.2萬 | 213.52%9,455.9萬 | 213.52%9,455.9萬 | 192.34%9,325.8萬 |
-其中:長期資本租賃負債 | 13.85%149.6萬 | -10.34%117.1萬 | 10.75%126.7萬 | 10.75%126.7萬 | -23.66%169.1萬 | -34.07%131.4萬 | -30.61%130.6萬 | -6.76%114.4萬 | -6.76%114.4萬 | 54.03%221.5萬 |
長期應付帳款及其他應付款 | 4.49%1,874.8萬 | 4.23%1,857.3萬 | 3.94%1,839.7萬 | 3.94%1,839.7萬 | 2.38%1,806.3萬 | 2.53%1,794.2萬 | 2.66%1,782萬 | 21.55%1,769.9萬 | 21.55%1,769.9萬 | 54.28%1,764.3萬 |
非流動遞延所得稅負債 | -8.27%1,462.9萬 | -5.29%1,573.2萬 | -0.62%1,742萬 | -0.62%1,742萬 | -21.26%1,504.7萬 | -5.22%1,594.8萬 | -8.36%1,661.1萬 | -15.90%1,752.9萬 | -15.90%1,752.9萬 | -2.47%1,910.9萬 |
非流動負債合計 | -22.90%1.12億 | -16.63%1.11億 | -13.36%1.13億 | -13.36%1.13億 | -8.44%1.21億 | 13.84%1.46億 | 102.66%1.34億 | 96.03%1.31億 | 96.03%1.31億 | 105.42%1.32億 |
負債總額 | 32.88%5.87億 | 48.56%5.64億 | 27.28%4.93億 | 27.28%4.93億 | 0.21%4.42億 | -2.79%4.42億 | -23.34%3.8億 | -19.87%3.87億 | -19.87%3.87億 | -3.26%4.41億 |
所有者權益 | ||||||||||
股本 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
-普通股 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
留存收益 | 10.15%2.84億 | 8.67%2.88億 | 7.07%2.79億 | 7.07%2.79億 | 5.80%2.69億 | 4.76%2.58億 | 8.04%2.65億 | 12.00%2.6億 | 12.00%2.6億 | 18.17%2.54億 |
其他儲備 | -13.16%525.7萬 | 4.00%577.7萬 | 14.41%613.9萬 | 14.41%613.9萬 | 26.10%626.2萬 | 10.25%605.4萬 | 10.55%555.5萬 | 14.71%536.6萬 | 14.71%536.6萬 | 9.77%496.6萬 |
股東權益 | 6.51%4.15億 | 5.85%4.19億 | 4.90%4.11億 | 4.90%4.11億 | 4.17%4.01億 | 3.25%3.9億 | 5.38%3.96億 | 7.87%3.91億 | 7.87%3.91億 | 11.45%3.85億 |
非控制性權益 | 947.14%1,374.9萬 | 2,009.94%884.3萬 | 291.26%479.3萬 | 291.26%479.3萬 | 284.38%485.1萬 | 146.05%131.3萬 | 69.88%-46.3萬 | -237.28%-250.6萬 | -237.28%-250.6萬 | -680.79%-263.1萬 |
總權益 | 9.67%4.29億 | 8.21%4.28億 | 6.80%4.15億 | 6.80%4.15億 | 6.15%4.06億 | 4.39%3.91億 | 5.69%3.95億 | 7.40%3.89億 | 7.40%3.89億 | 10.55%3.83億 |
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。