城市酒店信託
J85
凱德印度信託
CY6U
遠東酒店信託
Q5T
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -28.83%7,583.7萬 | 4.53%1.31億 | 4.53%1.31億 | 78.16%1.07億 | 107.40%1.26億 | 107.40%1.26億 | -4.94%5,981.3萬 | -12.28%6,055.7萬 | -12.28%6,055.7萬 | 35.06%6,292.3萬 |
-現金及現金等價物 | -28.83%7,583.7萬 | 4.53%1.31億 | 4.53%1.31億 | 78.16%1.07億 | 107.40%1.26億 | 107.40%1.26億 | -4.94%5,981.3萬 | -12.28%6,055.7萬 | -12.28%6,055.7萬 | 35.06%6,292.3萬 |
-應收賬款淨額 | 45.89%4,722萬 | 20.79%3,835.2萬 | 20.79%3,835.2萬 | -21.63%3,236.6萬 | -20.69%3,175.1萬 | -20.69%3,175.1萬 | 7.33%4,129.8萬 | 27.08%4,003.4萬 | 27.08%4,003.4萬 | 15.48%3,847.9萬 |
-其中:應收賬款 | ---- | 18.53%3,960.9萬 | 18.53%3,960.9萬 | -21.63%3,236.6萬 | -19.99%3,341.7萬 | -19.99%3,341.7萬 | --4,129.8萬 | 25.36%4,176.4萬 | 25.36%4,176.4萬 | ---- |
-其中:壞賬準備 | ---- | 24.55%-125.7萬 | 24.55%-125.7萬 | ---- | 3.70%-166.6萬 | 3.70%-166.6萬 | ---- | 4.53%-173萬 | 4.53%-173萬 | ---- |
-其他應收款 | -6.64%438.4萬 | 10.08%537.3萬 | 10.08%537.3萬 | 82.65%469.6萬 | 31.71%488.1萬 | 31.71%488.1萬 | -21.93%257.1萬 | 284.04%370.6萬 | 284.04%370.6萬 | 30.52%329.3萬 |
存貨 | 46.89%1.14億 | 3.63%7,672萬 | 3.63%7,672萬 | -28.07%7,759.3萬 | 0.69%7,403萬 | 0.69%7,403萬 | 89.84%1.08億 | 46.66%7,352.1萬 | 46.66%7,352.1萬 | 5.44%5,682.5萬 |
預付費用 | 4.50%920.5萬 | 7.25%652.6萬 | 7.25%652.6萬 | -4.86%880.9萬 | -32.20%608.5萬 | -32.20%608.5萬 | 52.44%925.9萬 | 81.97%897.5萬 | 81.97%897.5萬 | 1.91%607.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --71.4萬 | ---- | ---- | ---- |
流動資產合計 | 8.95%2.51億 | 6.57%2.58億 | 6.57%2.58億 | -5.17%2.3億 | 28.55%2.42億 | 28.55%2.42億 | 44.73%2.43億 | 18.74%1.89億 | 18.74%1.89億 | 17.79%1.68億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.05%1.21億 | 0.51%1.15億 | 0.51%1.15億 | 6.60%1.14億 | 0.78%1.14億 | 0.78%1.14億 | -7.21%1.07億 | -1.14%1.13億 | -1.14%1.13億 | 2.14%1.16億 |
-物業、廠房及設備 | 6.05%1.21億 | 3.99%1.75億 | 3.99%1.75億 | 6.60%1.14億 | 48.31%1.68億 | 48.31%1.68億 | -7.21%1.07億 | -27.13%1.13億 | -27.13%1.13億 | 2.14%1.16億 |
-累計折舊 | ---- | -11.35%-6,005.2萬 | -11.35%-6,005.2萬 | ---- | ---5,393萬 | ---5,393萬 | ---- | ---- | ---- | ---- |
投資總額 | -21.27%921.5萬 | 6.72%1,262.5萬 | 6.72%1,262.5萬 | -11.80%1,170.5萬 | 30.78%1,183萬 | 30.78%1,183萬 | 18.95%1,327.1萬 | -16.23%904.6萬 | -16.23%904.6萬 | 1.77%1,115.7萬 |
-長期股權投資 | -21.27%921.5萬 | 6.72%1,262.5萬 | 6.72%1,262.5萬 | -11.80%1,170.5萬 | 30.78%1,183萬 | 30.78%1,183萬 | 18.95%1,327.1萬 | -16.23%904.6萬 | -16.23%904.6萬 | 1.77%1,115.7萬 |
商譽及其他無形資產 | 21.37%1,007.6萬 | 6.00%880萬 | 6.00%880萬 | -19.73%830.2萬 | -19.73%830.2萬 | -19.73%830.2萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 |
-商譽 | ---- | 0.00%668.4萬 | 0.00%668.4萬 | ---- | 0.00%668.4萬 | 0.00%668.4萬 | ---- | 0.00%668.4萬 | 0.00%668.4萬 | ---- |
-其他無形資產 | ---- | 30.78%211.6萬 | 30.78%211.6萬 | ---- | -55.78%161.8萬 | -55.78%161.8萬 | ---- | 0.00%365.9萬 | 0.00%365.9萬 | ---- |
非流動資產合計 | 3.37%1.46億 | 3.95%1.45億 | 3.95%1.45億 | 4.22%1.41億 | -8.17%1.39億 | -8.17%1.39億 | -12.54%1.35億 | -1.53%1.52億 | -1.53%1.52億 | 1.27%1.55億 |
總資產 | 6.83%3.96億 | 5.61%4.03億 | 5.61%4.03億 | -1.80%3.71億 | 12.19%3.81億 | 12.19%3.81億 | 17.24%3.78億 | 8.76%3.4億 | 8.76%3.4億 | 9.24%3.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 37.66%2,501.2萬 | 13.27%1,720.3萬 | 13.27%1,720.3萬 | -36.13%1,817萬 | -37.78%1,518.8萬 | -37.78%1,518.8萬 | 40.83%2,844.7萬 | 20.91%2,441萬 | 20.91%2,441萬 | 40.53%2,020萬 |
-其中:短期借款 | 40.89%2,277.7萬 | 11.54%1,503.3萬 | 11.54%1,503.3萬 | -39.62%1,616.6萬 | -39.89%1,347.8萬 | -39.89%1,347.8萬 | 46.31%2,677.5萬 | 21.83%2,242.1萬 | 21.83%2,242.1萬 | 46.44%1,830萬 |
-其中:資本租賃負債 | 11.53%223.5萬 | 26.90%217萬 | 26.90%217萬 | 19.86%200.4萬 | -14.03%171萬 | -14.03%171萬 | -12.00%167.2萬 | 11.37%198.9萬 | 11.37%198.9萬 | 1.23%190萬 |
應付款項 | 30.13%6,350.9萬 | 9.78%3,721.5萬 | 9.78%3,721.5萬 | -4.52%4,880.6萬 | -11.77%3,390萬 | -11.77%3,390萬 | 18.42%5,111.9萬 | 68.20%3,842.2萬 | 68.20%3,842.2萬 | 14.44%4,316.8萬 |
-應付帳款 | 25.39%5,162.4萬 | 7.91%2,916.9萬 | 7.91%2,916.9萬 | -0.53%4,117.1萬 | -15.81%2,703.1萬 | -15.81%2,703.1萬 | 12.03%4,139萬 | 79.66%3,210.6萬 | 79.66%3,210.6萬 | 25.48%3,694.4萬 |
-應交稅費 | 60.45%559.5萬 | 111.53%500.9萬 | 111.53%500.9萬 | 49.02%348.7萬 | 57.66%236.8萬 | 57.66%236.8萬 | 36.20%234萬 | -15.52%150.2萬 | -15.52%150.2萬 | -20.50%171.8萬 |
-其他應付款 | 51.64%629萬 | -32.53%303.7萬 | -32.53%303.7萬 | -43.86%414.8萬 | -6.50%450.1萬 | -6.50%450.1萬 | 63.98%738.9萬 | 50.67%481.4萬 | 50.67%481.4萬 | -26.36%450.6萬 |
流動負債合計 | 32.17%8,852.1萬 | 7.76%7,682.3萬 | 7.76%7,682.3萬 | -16.31%6,697.6萬 | -10.88%7,129.3萬 | -10.88%7,129.3萬 | 26.29%8,002.6萬 | 45.46%8,000.1萬 | 45.46%8,000.1萬 | 21.64%6,336.8萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -35.84%1,754萬 | -18.81%2,389.4萬 | -18.81%2,389.4萬 | -10.09%2,733.6萬 | 1.79%2,942.8萬 | 1.79%2,942.8萬 | -11.79%3,040.4萬 | -23.81%2,891萬 | -23.81%2,891萬 | -7.13%3,446.9萬 |
-其中:長期借款 | -34.11%1,564.6萬 | -13.68%2,138.7萬 | -13.68%2,138.7萬 | -19.22%2,374.5萬 | -9.53%2,477.6萬 | -9.53%2,477.6萬 | -9.10%2,939.3萬 | -22.49%2,738.5萬 | -22.49%2,738.5萬 | -3.88%3,233.7萬 |
-其中:長期資本租賃負債 | -47.26%189.4萬 | -46.11%250.7萬 | -46.11%250.7萬 | 255.19%359.1萬 | 205.05%465.2萬 | 205.05%465.2萬 | -52.58%101.1萬 | -41.70%152.5萬 | -41.70%152.5萬 | -38.58%213.2萬 |
長期應付帳款及其他應付款 | --396萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -15.40%2,829.3萬 | -8.71%3,158.9萬 | -8.71%3,158.9萬 | -9.53%3,344.2萬 | 3.35%3,460.3萬 | 3.35%3,460.3萬 | -4.07%3,696.3萬 | -17.69%3,348.2萬 | -17.69%3,348.2萬 | -0.49%3,853.3萬 |
負債總額 | 16.33%1.17億 | 2.38%1.08億 | 2.38%1.08億 | -14.16%1億 | -6.69%1.06億 | -6.69%1.06億 | 14.81%1.17億 | 18.61%1.13億 | 18.61%1.13億 | 12.20%1.02億 |
所有者權益 | ||||||||||
股本 | 0.00%4,750.2萬 | 2.89%4,750.2萬 | 2.89%4,750.2萬 | 3.94%4,750.2萬 | 1.65%4,616.8萬 | 1.65%4,616.8萬 | 1.72%4,570萬 | 4.98%4,542萬 | 4.98%4,542萬 | 6.31%4,492.9萬 |
-普通股 | 0.00%4,750.2萬 | 2.89%4,750.2萬 | 2.89%4,750.2萬 | 3.94%4,750.2萬 | 1.65%4,616.8萬 | 1.65%4,616.8萬 | 1.72%4,570萬 | 4.98%4,542萬 | 4.98%4,542萬 | 6.31%4,492.9萬 |
留存收益 | ---- | 15.95%2.85億 | 15.95%2.85億 | ---- | --2.46億 | --2.46億 | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | 7.42%393.9萬 | 7.42%393.9萬 | ---- | --366.7萬 | --366.7萬 | ---- | ---- | ---- | ---- |
股東權益 | 2.17%2.78億 | 6.84%2.96億 | 6.84%2.96億 | 3.74%2.72億 | 21.51%2.77億 | 21.51%2.77億 | 18.27%2.62億 | 4.45%2.28億 | 4.45%2.28億 | 7.73%2.22億 |
非控制性權益 | 271.85%193.5萬 | -3.98%-114.9萬 | -3.98%-114.9萬 | -4.07%-112.6萬 | 4.49%-110.5萬 | 4.49%-110.5萬 | 1.19%-108.2萬 | -9.56%-115.7萬 | -9.56%-115.7萬 | 19.66%-109.5萬 |
總權益 | 3.31%2.8億 | 6.86%2.94億 | 6.86%2.94億 | 3.74%2.71億 | 21.65%2.76億 | 21.65%2.76億 | 18.36%2.61億 | 4.42%2.27億 | 4.42%2.27億 | 7.92%2.2億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |