Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.20%1,950.6萬 | -42.06%1,904.4萬 | -42.06%1,904.4萬 | 17.60%3,374.8萬 | 3.46%3,286.9萬 | 3.46%3,286.9萬 | -24.16%2,869.7萬 | -79.34%3,177萬 | -79.34%3,177萬 | -82.65%3,783.7萬 |
-現金和現金等價物 | -42.20%1,950.6萬 | -42.06%1,904.4萬 | -42.06%1,904.4萬 | 17.60%3,374.8萬 | 3.46%3,286.9萬 | 3.46%3,286.9萬 | -24.16%2,869.7萬 | -79.34%3,177萬 | -79.34%3,177萬 | -82.65%3,783.7萬 |
-應收賬款 | 44.73%1,886.1萬 | 20.96%1,735.6萬 | 20.96%1,735.6萬 | -54.69%1,303.2萬 | 40.94%1,434.8萬 | 40.94%1,434.8萬 | 41.68%2,875.9萬 | -70.53%1,018萬 | -70.53%1,018萬 | 59.97%2,029.9萬 |
-其他應收款 | 13.28%4,392.8萬 | 2.80%4,117.4萬 | 2.80%4,117.4萬 | 173.41%3,877.8萬 | -0.06%4,005.4萬 | -0.06%4,005.4萬 | -66.34%1,418.3萬 | 89.35%4,007.7萬 | 89.35%4,007.7萬 | 8.32%4,213.7萬 |
存貨 | -12.28%3.03億 | -19.22%3.07億 | -19.22%3.07億 | -16.88%3.45億 | -19.13%3.8億 | -19.13%3.8億 | -13.41%4.16億 | 1.95%4.7億 | 1.95%4.7億 | 2.44%4.8億 |
預付費用 | 15.90%129萬 | 22.27%134.5萬 | 22.27%134.5萬 | --111.3萬 | 113.68%110萬 | 113.68%110萬 | ---- | ---803.9萬 | ---803.9萬 | -29.67%113.8萬 |
流動資產合計 | -10.53%3.87億 | -17.61%3.86億 | -17.61%3.86億 | -11.31%4.32億 | -13.88%4.69億 | -13.88%4.69億 | -16.19%4.87億 | -18.87%5.44億 | -18.87%5.44億 | -21.42%5.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.77%5.81億 | -20.32%4.41億 | -20.32%4.41億 | -9.95%6.51億 | -12.59%5.54億 | -12.59%5.54億 | -14.53%7.23億 | -5.92%6.34億 | -5.92%6.34億 | -15.19%8.46億 |
-固定資產 | -10.77%5.81億 | -8.96%7.85億 | -8.96%7.85億 | -9.95%6.51億 | -6.13%8.62億 | -6.13%8.62億 | -14.53%7.23億 | 0.64%9.18億 | 0.64%9.18億 | -15.19%8.46億 |
-累計折舊 | ---- | -11.45%-3.43億 | -11.45%-3.43億 | ---- | -8.25%-3.08億 | -8.25%-3.08億 | ---- | -19.18%-2.84億 | -19.18%-2.84億 | ---- |
商譽及其他無形資產 | 1.12%162.9萬 | -17.61%1.49億 | -17.61%1.49億 | -1.23%161.1萬 | -11.91%1.8億 | -11.91%1.8億 | -3.89%163.1萬 | 1.28%2.05億 | 1.28%2.05億 | 2.17%169.7萬 |
-其他無形資產 | ---- | -17.61%1.49億 | -17.61%1.49億 | ---- | -11.91%1.8億 | -11.91%1.8億 | ---- | 1.28%2.05億 | 1.28%2.05億 | ---- |
非流動資產合計 | -14.23%18.38億 | -20.31%18.7億 | -20.31%18.7億 | -13.67%21.43億 | -16.43%23.47億 | -16.43%23.47億 | -11.87%24.82億 | -0.85%28.08億 | -0.85%28.08億 | -1.04%28.16億 |
總資產 | -13.61%22.25億 | -19.86%22.56億 | -19.86%22.56億 | -13.28%25.75億 | -16.02%28.15億 | -16.02%28.15億 | -12.61%29.69億 | -4.30%33.52億 | -4.30%33.52億 | -5.25%33.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.89%1.88億 | 7.35%1.77億 | 7.35%1.77億 | -48.13%1.52億 | -47.76%1.64億 | -47.76%1.64億 | 57.71%2.92億 | 76.49%3.15億 | 76.49%3.15億 | 11.52%1.85億 |
-應付賬款 | 88.17%1,663.2萬 | -3.01%1,058.2萬 | -3.01%1,058.2萬 | -93.99%883.9萬 | -92.83%1,091萬 | -92.83%1,091萬 | 642.67%1.47億 | 709.86%1.52億 | 709.86%1.52億 | 38.35%1,979.4萬 |
-應付稅費 | 9.74%1.52億 | -4.50%1.44億 | -4.50%1.44億 | -3.48%1.38億 | -5.58%1.51億 | -5.58%1.51億 | -9.09%1.43億 | 3.36%1.6億 | 3.36%1.6億 | 5.82%1.58億 |
-其他應付款 | 326.14%1,956萬 | 823.00%2,155.2萬 | 823.00%2,155.2萬 | 116.20%459萬 | -3.55%233.5萬 | -3.55%233.5萬 | -73.60%212.3萬 | -47.73%242.1萬 | -47.73%242.1萬 | 164.22%804.3萬 |
短期借款與租賃負債 | 873.67%14.61億 | 1,003.49%13.83億 | 1,003.49%13.83億 | -88.71%1.5億 | 151.70%1.25億 | 151.70%1.25億 | -11.14%13.29億 | 109.19%4,978.5萬 | 109.19%4,978.5萬 | 6,133.44%14.95億 |
-短期借款 | 888.76%14.61億 | 1,023.49%13.82億 | 1,023.49%13.82億 | -88.87%1.48億 | 157.88%1.23億 | 157.88%1.23億 | -11.06%13.27億 | 131.22%4,771.4萬 | 131.22%4,771.4萬 | 7,356.86%14.92億 |
-短期租賃負債 | -97.82%5萬 | -84.79%34.4萬 | -84.79%34.4萬 | 49.03%229.5萬 | 9.17%226.1萬 | 9.17%226.1萬 | -51.08%154萬 | -34.52%207.1萬 | -34.52%207.1萬 | -20.86%314.8萬 |
流動負債總額 | 291.82%17.83億 | 265.37%16.95億 | 265.37%16.95億 | -71.94%4.55億 | 27.23%4.64億 | 27.23%4.64億 | -13.07%16.21億 | -6.91%3.65億 | -6.91%3.65億 | 369.95%18.65億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.79%15.4億 | -45.93%14.8億 | -45.93%14.8億 | 93.50%26.92億 | -1.04%27.37億 | -1.04%27.37億 | -6.16%13.91億 | -4.67%27.65億 | -4.67%27.65億 | -45.87%14.82億 |
-長期借款 | -42.64%15.4億 | -45.76%14.8億 | -45.76%14.8億 | 94.24%26.85億 | -0.96%27.28億 | -0.96%27.28億 | -6.08%13.82億 | -4.62%27.55億 | -4.62%27.55億 | -46.09%14.72億 |
-長期租賃負債 | ---- | --0 | --0 | -21.62%694.7萬 | -19.88%863.9萬 | -19.88%863.9萬 | -16.88%886.3萬 | -16.14%1,078.2萬 | -16.14%1,078.2萬 | 29.58%1,066.3萬 |
非流動負債總額 | -42.64%15.5億 | -45.81%14.9億 | -45.81%14.9億 | 90.58%27.02億 | -1.72%27.49億 | -1.72%27.49億 | -4.66%14.18億 | -4.26%27.98億 | -4.26%27.98億 | -45.68%14.87億 |
總負債 | 5.55%33.33億 | -0.89%31.85億 | -0.89%31.85億 | 3.89%31.57億 | 1.61%32.13億 | 1.61%32.13億 | -9.34%30.39億 | -4.57%31.62億 | -4.57%31.62億 | 6.93%33.52億 |
所有者權益 | ||||||||||
股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 46.36%3.24億 | 46.36%3.24億 | 46.36%3.24億 | 8.00%2.21億 |
-普通股股本 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 46.36%3.24億 | 46.36%3.24億 | 46.36%3.24億 | 8.00%2.21億 |
留存收益 | -35.29%-21.89億 | ---- | ---- | ---16.18億 | ---- | ---- | ---- | ---9.74億 | ---9.74億 | ---- |
資本公積 | 0.00%7.58億 | ---- | ---- | --7.58億 | ---- | ---- | ---- | --7.58億 | --7.58億 | ---- |
股東權益總額 | -90.03%-11.06億 | -133.98%-9.27億 | -133.98%-9.27億 | -738.25%-5.82億 | -307.22%-3.96億 | -307.22%-3.96億 | -261.63%-6,945.1萬 | 2.60%1.91億 | 2.60%1.91億 | -90.43%4,296.9萬 |
非控制性權益 | -1,413.27%-171萬 | 26.36%-105.3萬 | 26.36%-105.3萬 | 56.54%-11.3萬 | -29.06%-143萬 | -29.06%-143萬 | -110.56%-26萬 | -140.92%-110.8萬 | -140.92%-110.8萬 | 24.71%246.3萬 |
總權益 | -90.29%-11.08億 | -133.41%-9.28億 | -133.41%-9.28億 | -735.28%-5.82億 | -309.17%-3.98億 | -309.17%-3.98億 | -253.44%-6,971.1萬 | 0.55%1.9億 | 0.55%1.9億 | -89.92%4,543.2萬 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |