GAMUDA
5398
MAYBANK
1155
WTEC
0352
4
CTOS
5301
5
YTLPOWR
6742
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.68%2.89億 | -4.68%2.88億 | -4.68%2.88億 | 0.36%2.9億 | 8.94%3億 | 17.65%2.91億 | 24.15%3.02億 | 24.15%3.02億 | 24.83%2.88億 | 39.82%2.75億 |
-現金及現金等價物 | -3.68%2.02億 | -13.71%2.17億 | -13.71%2.17億 | 5.56%2.08億 | 20.88%2.11億 | 26.08%2.1億 | 38.16%2.52億 | 38.16%2.52億 | 40.33%1.97億 | 49.83%1.74億 |
-其中:現金 | ---- | 11.63%1.33億 | 11.63%1.33億 | ---- | ---- | ---- | -12.74%1.19億 | -12.74%1.19億 | ---- | ---- |
-其中:現金等價物 | ---- | -36.59%8,391.84萬 | -36.59%8,391.84萬 | ---- | ---- | ---- | 191.89%1.32億 | 191.89%1.32億 | ---- | ---- |
-短期投資 | 7.13%8,633.79萬 | 40.70%7,052.16萬 | 40.70%7,052.16萬 | -10.84%8,155.5萬 | -11.69%8,911.19萬 | 0.19%8,058.89萬 | -17.74%5,012.32萬 | -17.74%5,012.32萬 | 0.83%9,146.58萬 | 25.36%1.01億 |
應收款項 | 15.43%5,191.92萬 | 25.88%3,932.51萬 | 25.88%3,932.51萬 | 2.77%3,785.79萬 | 10.01%4,053.38萬 | -18.49%4,497.86萬 | -34.64%3,123.9萬 | -34.64%3,123.9萬 | -42.45%3,683.71萬 | -50.38%3,684.4萬 |
-應收賬款淨額 | 15.43%5,191.92萬 | 28.38%3,564.2萬 | 28.38%3,564.2萬 | 2.77%3,785.79萬 | 10.01%4,053.38萬 | -18.49%4,497.86萬 | -36.69%2,776.26萬 | -36.69%2,776.26萬 | -42.45%3,683.71萬 | -50.38%3,684.4萬 |
-其他應收款 | ---- | 5.95%368.31萬 | 5.95%368.31萬 | ---- | ---- | ---- | -11.83%347.64萬 | -11.83%347.64萬 | ---- | ---- |
存貨 | -11.62%6,089.18萬 | 14.60%6,364.3萬 | 14.60%6,364.3萬 | 27.67%6,983.4萬 | -1.79%6,286.93萬 | 0.34%6,889.63萬 | -33.91%5,553.67萬 | -33.91%5,553.67萬 | -48.20%5,470.05萬 | -44.30%6,401.48萬 |
預付費用 | ---- | -35.68%112.39萬 | -35.68%112.39萬 | ---- | ---- | ---- | -47.51%174.76萬 | -47.51%174.76萬 | ---- | ---- |
受限制現金 | ---- | -4.57%630.79萬 | -4.57%630.79萬 | ---- | ---- | ---- | 7.25%660.96萬 | 7.25%660.96萬 | ---- | ---- |
稅項資產 | ---- | 13.63%225.32萬 | 13.63%225.32萬 | ---- | ---- | ---- | -84.97%198.29萬 | -84.97%198.29萬 | ---- | ---- |
流動資產合計 | -0.75%4.01億 | 0.35%4億 | 0.35%4億 | 4.53%3.97億 | 7.22%4.03億 | 9.07%4.05億 | 0.34%3.99億 | 0.34%3.99億 | -5.16%3.8億 | -2.57%3.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.25%1.41億 | -9.96%1.41億 | -9.96%1.41億 | -8.10%1.47億 | -6.44%1.51億 | -3.05%1.55億 | -3.68%1.57億 | -3.68%1.57億 | -4.14%1.6億 | -3.79%1.61億 |
-物業、廠房及設備 | -9.25%1.41億 | -5.18%2.7億 | -5.18%2.7億 | -8.10%1.47億 | -6.44%1.51億 | -3.05%1.55億 | 1.90%2.84億 | 1.90%2.84億 | -4.14%1.6億 | -3.79%1.61億 |
-累計折舊 | ---- | -0.72%-1.28億 | -0.72%-1.28億 | ---- | ---- | ---- | -9.75%-1.27億 | -9.75%-1.27億 | ---- | ---- |
投資物業 | -5.73%5,459.68萬 | -3.42%5,540.13萬 | -3.42%5,540.13萬 | -2.52%5,641.84萬 | 0.72%5,773.45萬 | -0.06%5,791.46萬 | -4.15%5,736.26萬 | -4.15%5,736.26萬 | -4.83%5,787.6萬 | -5.92%5,732.4萬 |
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 | 0.00%320萬 | 0.00%320萬 | 0.00%320萬 | --320萬 | --320萬 | --320萬 | --320萬 | --320萬 | ---- | ---- |
非流動遞延所得稅資產 | --36.71萬 | 50.78%58.19萬 | 50.78%58.19萬 | -58.67%3.82萬 | -60.85%19.75萬 | --0 | -44.26%38.59萬 | -44.26%38.59萬 | -81.77%9.25萬 | 0.53%50.45萬 |
非流動資產合計 | -8.00%1.99億 | -7.99%2.01億 | -7.99%2.01億 | -5.16%2.06億 | -3.23%2.12億 | -1.01%2.16億 | -2.50%2.18億 | -2.50%2.18億 | -4.50%2.18億 | -4.35%2.19億 |
總資產 | -3.28%6.01億 | -2.59%6.01億 | -2.59%6.01億 | 1.00%6.04億 | 3.37%6.15億 | 5.33%6.21億 | -0.68%6.17億 | -0.68%6.17億 | -4.92%5.98億 | -3.23%5.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.72%93.41萬 | -7.11%92.03萬 | -7.11%92.03萬 | 22.45%95.93萬 | 24.46%97.5萬 | -85.36%99.07萬 | -7.37%99.07萬 | -7.37%99.07萬 | -94.44%78.34萬 | -95.99%78.34萬 |
-短期借款及資本租賃負債 | -5.72%93.41萬 | -7.11%92.03萬 | -7.11%92.03萬 | 22.45%95.93萬 | 24.46%97.5萬 | -85.36%99.07萬 | -7.37%99.07萬 | -7.37%99.07萬 | -94.44%78.34萬 | -95.99%78.34萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其中:資本租賃負債 | -5.72%93.41萬 | -7.11%92.03萬 | -7.11%92.03萬 | 22.45%95.93萬 | 24.46%97.5萬 | -2.47%99.07萬 | -7.37%99.07萬 | -7.37%99.07萬 | -18.08%78.34萬 | -17.68%78.34萬 |
應付款項 | -3.53%5,237.74萬 | 13.31%5,062.8萬 | 13.31%5,062.8萬 | 12.97%5,465.01萬 | 25.46%5,476.9萬 | 34.19%5,429.44萬 | -24.06%4,468.28萬 | -24.06%4,468.28萬 | -40.24%4,837.57萬 | -46.51%4,365.31萬 |
-應付帳款 | -6.01%4,977.73萬 | 10.65%4,328.69萬 | 10.65%4,328.69萬 | 12.71%5,452.5萬 | 34.35%5,350.91萬 | 44.55%5,296萬 | -4.67%3,912.07萬 | -4.67%3,912.07萬 | -36.85%4,837.57萬 | -45.49%3,982.95萬 |
-應交稅費 | 94.84%260.01萬 | -17.26%167.02萬 | -17.26%167.02萬 | --12.5萬 | -67.05%125.99萬 | -65.10%133.45萬 | -73.44%201.87萬 | -73.44%201.87萬 | --0 | 17.65%382.36萬 |
-應付股息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | 60.04%567.09萬 | 60.04%567.09萬 | ---- | ---- | ---- | -27.67%354.35萬 | -27.67%354.35萬 | ---- | ---- |
應計及遞延所得 | ---- | -6.01%1,198.99萬 | -6.01%1,198.99萬 | ---- | ---- | ---- | -18.22%1,275.7萬 | -18.22%1,275.7萬 | ---- | ---- |
流動負債合計 | -3.57%5,331.15萬 | 8.74%6,353.81萬 | 8.74%6,353.81萬 | 13.12%5,560.94萬 | 25.45%5,574.4萬 | 17.06%5,528.52萬 | -22.61%5,843.05萬 | -22.61%5,843.05萬 | -48.28%4,915.91萬 | -56.07%4,443.65萬 |
非流動負債 | ||||||||||
非流動金融負債 | -12.69%1,557.89萬 | -9.26%1,534.5萬 | -9.26%1,534.5萬 | -1.76%1,706.59萬 | 0.60%1,762.18萬 | 6.03%1,784.37萬 | -3.45%1,691.13萬 | -3.45%1,691.13萬 | 2.62%1,737.09萬 | 3.66%1,751.58萬 |
-長期借款及資本租賃 | -12.69%1,557.89萬 | -9.26%1,534.5萬 | -9.26%1,534.5萬 | -1.76%1,706.59萬 | 0.60%1,762.18萬 | 6.03%1,784.37萬 | -3.45%1,691.13萬 | -3.45%1,691.13萬 | 2.62%1,737.09萬 | 3.66%1,751.58萬 |
-其中:長期資本租賃負債 | -12.69%1,557.89萬 | -9.26%1,534.5萬 | -9.26%1,534.5萬 | -1.76%1,706.59萬 | 0.60%1,762.18萬 | 6.03%1,784.37萬 | -3.45%1,691.13萬 | -3.45%1,691.13萬 | 2.62%1,737.09萬 | 3.66%1,751.58萬 |
非流動遞延所得稅負債 | -1.54%680.79萬 | 0.28%681.9萬 | 0.28%681.9萬 | 3.39%679.51萬 | 3.59%680.68萬 | 5.21%691.45萬 | 3.46%679.99萬 | 3.46%679.99萬 | 12.94%657.23萬 | 12.93%657.11萬 |
非流動負債合計 | -9.58%2,238.68萬 | -6.53%2,216.41萬 | -6.53%2,216.41萬 | -0.34%2,386.09萬 | 1.42%2,442.86萬 | 5.80%2,475.82萬 | -1.56%2,371.12萬 | -1.56%2,371.12萬 | 5.26%2,394.32萬 | 6.03%2,408.7萬 |
負債總額 | -5.43%7,569.83萬 | 4.33%8,570.22萬 | 4.33%8,570.22萬 | 8.71%7,947.03萬 | 17.00%8,017.26萬 | 13.33%8,004.34萬 | -17.52%8,214.18萬 | -17.52%8,214.18萬 | -37.94%7,310.23萬 | -44.68%6,852.35萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
-普通股 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
留存收益 | 1.98%3.77億 | 2.24%3.73億 | 2.24%3.73億 | 2.81%3.69億 | 2.57%3.72億 | 1.74%3.7億 | 2.29%3.65億 | 2.29%3.65億 | 4.55%3.59億 | 10.86%3.62億 |
減:庫存股 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 | 0.00%283.65萬 |
其他儲備 | -262.15%-1,444.12萬 | -342.89%-1,963.69萬 | -342.89%-1,963.69萬 | -333.24%-734.8萬 | -40.24%133.58萬 | 231.48%890.59萬 | 165.92%808.48萬 | 165.92%808.48萬 | -37.73%315.04萬 | -2.00%223.53萬 |
股東權益 | -2.96%5.25億 | -3.66%5.15億 | -3.66%5.15億 | -0.08%5.24億 | 1.60%5.35億 | 4.24%5.41億 | 2.53%5.35億 | 2.53%5.35億 | 2.69%5.25億 | 7.22%5.27億 |
總權益 | -2.96%5.25億 | -3.66%5.15億 | -3.66%5.15億 | -0.08%5.24億 | 1.60%5.35億 | 4.24%5.41億 | 2.53%5.35億 | 2.53%5.35億 | 2.69%5.25億 | 7.22%5.27億 |
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。