Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
燦勤科技
688182
5
達利凱普
301566
(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 | -41.80%2,559萬 | 85.67%2,974.3萬 | 85.67%2,974.3萬 | -3.43%4,397.2萬 | -75.78%1,601.9萬 | -75.78%1,601.9萬 | 83.10%4,553.6萬 | 769.30%6,614.5萬 | 769.30%6,614.5萬 | 28.92%2,486.9萬 |
-現金和現金等價物 | -41.91%2,530.7萬 | 89.69%2,939.3萬 | 89.69%2,939.3萬 | -3.04%4,356.2萬 | -76.57%1,549.5萬 | -76.57%1,549.5萬 | 80.67%4,493萬 | 769.30%6,614.5萬 | 769.30%6,614.5萬 | 28.92%2,486.9萬 |
-短期投資 | -30.98%28.3萬 | -33.21%35萬 | -33.21%35萬 | -32.34%41萬 | --52.4萬 | --52.4萬 | --60.6萬 | ---- | ---- | ---- |
-應收賬款 | -36.85%9,575.5萬 | -32.48%1.15億 | -32.48%1.15億 | -20.82%1.52億 | 26.60%1.7億 | 26.60%1.7億 | 3.78%1.91億 | -13.12%1.35億 | -13.12%1.35億 | 98.31%1.85億 |
-應收稅費 | -83.03%61.9萬 | -89.38%42萬 | -89.38%42萬 | 30.19%364.8萬 | --395.4萬 | --395.4萬 | --280.2萬 | --0 | --0 | ---- |
-其他應收款 | 465.50%1,181.9萬 | -72.84%256萬 | -72.84%256萬 | -88.11%209萬 | 558.56%942.4萬 | 558.56%942.4萬 | 6.50%1,757.3萬 | 7.43%143.1萬 | 7.43%143.1萬 | --1,650萬 |
存貨 | -58.62%5,427.8萬 | -48.36%5,610.7萬 | -48.36%5,610.7萬 | 56.43%1.31億 | 178.25%1.09億 | 178.25%1.09億 | 160.13%8,386.2萬 | 42.88%3,904.5萬 | 42.88%3,904.5萬 | -32.00%3,223.9萬 |
預付費用 | -68.73%910.6萬 | -76.84%916.6萬 | -76.84%916.6萬 | 21.91%2,911.6萬 | 29.91%3,958.5萬 | 29.91%3,958.5萬 | 9.69%2,388.4萬 | 84.73%3,047.1萬 | 84.73%3,047.1萬 | 54.75%2,177.4萬 |
流動資產合計 | -45.48%1.97億 | -38.78%2.13億 | -38.78%2.13億 | -0.96%3.62億 | 28.10%3.48億 | 28.10%3.48億 | 30.45%3.65億 | 30.83%2.72億 | 30.83%2.72億 | 61.04%2.8億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.82%3,329.8萬 | 1.49%3,252萬 | 1.49%3,252萬 | 1.80%3,535.5萬 | -1.17%3,204.3萬 | -1.17%3,204.3萬 | -4.81%3,472.9萬 | -13.63%3,242.1萬 | -13.63%3,242.1萬 | -4.69%3,648.2萬 |
-固定資產 | -5.82%3,329.8萬 | 6.60%4,124.5萬 | 6.60%4,124.5萬 | 1.80%3,535.5萬 | -1.90%3,869.3萬 | -1.90%3,869.3萬 | -4.81%3,472.9萬 | -10.03%3,944.4萬 | -10.03%3,944.4萬 | -4.69%3,648.2萬 |
-累計折舊 | ---- | -31.20%-872.5萬 | -31.20%-872.5萬 | ---- | 5.31%-665萬 | 5.31%-665萬 | ---- | -11.42%-702.3萬 | -11.42%-702.3萬 | ---- |
商譽及其他無形資產 | -9.22%4,438.2萬 | 571.75%4,634.4萬 | 571.75%4,634.4萬 | 492.07%4,888.7萬 | --689.9萬 | --689.9萬 | --825.7萬 | --0 | --0 | ---- |
-商譽 | 3.23%1,436.2萬 | 1,916.52%1,403.5萬 | 1,916.52%1,403.5萬 | 1,898.99%1,391.3萬 | --69.6萬 | --69.6萬 | --69.6萬 | --0 | --0 | ---- |
-其他無形資產 | -14.16%3,002萬 | 420.86%3,230.9萬 | 420.86%3,230.9萬 | 362.56%3,497.4萬 | --620.3萬 | --620.3萬 | --756.1萬 | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | -3.79%1.84億 | 34.71%1.95億 | 34.71%1.95億 | 27.79%1.91億 | 5.28%1.45億 | 5.28%1.45億 | -4.08%1.49億 | -12.31%1.37億 | -12.31%1.37億 | -2.99%1.56億 |
總資產 | -31.08%3.81億 | -17.20%4.08億 | -17.20%4.08億 | 7.38%5.52億 | 20.43%4.93億 | 20.43%4.93億 | 18.11%5.14億 | 12.28%4.09億 | 12.28%4.09億 | 30.31%4.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.33%5,488.4萬 | -62.55%5,866.6萬 | -62.55%5,866.6萬 | -37.86%1.08億 | 63.31%1.57億 | 63.31%1.57億 | 72.57%1.74億 | 26.02%9,592.5萬 | 26.02%9,592.5萬 | 76.31%1.01億 |
-應付賬款 | -66.24%3,630.6萬 | -68.56%3,831.4萬 | -68.56%3,831.4萬 | -30.75%1.08億 | 36.48%1.22億 | 36.48%1.22億 | 66.42%1.55億 | 27.42%8,930萬 | 27.42%8,930萬 | 76.20%9,331.6萬 |
-應付稅費 | -96.21%2.9萬 | -99.31%6萬 | -99.31%6萬 | -90.43%76.6萬 | 30.90%867.2萬 | 30.90%867.2萬 | 31.72%800.6萬 | 20.72%662.5萬 | 20.72%662.5萬 | 106.17%607.8萬 |
-其他應付款 | --1,854.9萬 | -22.26%2,029.2萬 | -22.26%2,029.2萬 | ---- | --2,610.4萬 | --2,610.4萬 | 583.90%1,100.4萬 | ---- | ---- | 16.59%160.9萬 |
短期借款與租賃負債 | -34.79%3,960.8萬 | 2.75%4,219萬 | 2.75%4,219萬 | 102.90%6,073.9萬 | 658.54%4,106萬 | 658.54%4,106萬 | 2,030.68%2,993.6萬 | -96.59%541.3萬 | -96.59%541.3萬 | -99.38%140.5萬 |
-短期借款 | -35.57%3,883.6萬 | 2.41%4,195.4萬 | 2.41%4,195.4萬 | 102.47%6,028萬 | 719.32%4,096.6萬 | 719.32%4,096.6萬 | --2,977.3萬 | -96.81%500萬 | -96.81%500萬 | ---- |
-短期租賃負債 | 68.19%77.2萬 | 151.06%23.6萬 | 151.06%23.6萬 | 181.60%45.9萬 | -77.24%9.4萬 | -77.24%9.4萬 | -88.40%16.3萬 | -78.85%41.3萬 | -78.85%41.3萬 | -43.93%140.5萬 |
其他流動負債 | --19.7萬 | -42.61%19.8萬 | -42.61%19.8萬 | ---- | --34.5萬 | --34.5萬 | 560.23%393.5萬 | ---- | ---- | 362.02%59.6萬 |
流動負債總額 | -48.11%1.04億 | -45.11%1.18億 | -45.11%1.18億 | -8.78%2.01億 | 101.03%2.14億 | 101.03%2.14億 | 105.76%2.2億 | -56.08%1.07億 | -56.08%1.07億 | -62.80%1.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | ---- | -55.04%17.4萬 | -55.04%17.4萬 | -27.66%38.7萬 | 121.14%38.7萬 | 121.14%38.7萬 | 205.71%53.5萬 | -77.30%17.5萬 | -77.30%17.5萬 | -70.64%17.5萬 |
非流動負債總額 | -14.13%576.7萬 | 179.48%606.2萬 | 179.48%606.2萬 | 162.34%671.6萬 | -1.41%216.9萬 | -1.41%216.9萬 | -41.50%256萬 | -59.15%220萬 | -59.15%220萬 | -26.59%437.6萬 |
總負債 | -47.01%1.1億 | -42.86%1.24億 | -42.86%1.24億 | -6.81%2.08億 | 98.96%2.16億 | 98.96%2.16億 | 99.98%2.23億 | -56.15%1.09億 | -56.15%1.09億 | -62.07%1.11億 |
所有者權益 | ||||||||||
股本 | 0.00%1,114.1萬 | 44.00%1,114.1萬 | 44.00%1,114.1萬 | 44.00%1,114.1萬 | 0.00%773.7萬 | 0.00%773.7萬 | 1.12%773.7萬 | -91.91%773.7萬 | -91.91%773.7萬 | -90.13%765.1萬 |
-普通股股本 | 0.00%1,114.1萬 | 44.00%1,114.1萬 | 44.00%1,114.1萬 | 44.00%1,114.1萬 | 0.00%773.7萬 | 0.00%773.7萬 | 1.12%773.7萬 | -91.91%773.7萬 | -91.91%773.7萬 | -90.13%765.1萬 |
留存收益 | -167.68%-1.18億 | -190.78%-1.01億 | -190.78%-1.01億 | ---4,404.1萬 | ---3,490.1萬 | ---3,490.1萬 | ---- | ---- | ---- | ---- |
資本公積 | 0.00%2.63億 | 34.32%2.63億 | 34.32%2.63億 | --2.63億 | --1.96億 | --1.96億 | ---- | ---- | ---- | ---- |
股東權益總額 | -21.48%2.71億 | 2.91%2.84億 | 2.91%2.84億 | 18.24%3.45億 | -8.01%2.76億 | -8.01%2.76億 | -10.05%2.91億 | 158.27%3億 | 158.27%3億 | 760.20%3.24億 |
總權益 | -21.48%2.71億 | 2.91%2.84億 | 2.91%2.84億 | 18.24%3.45億 | -8.01%2.76億 | -8.01%2.76億 | -10.05%2.91億 | 158.27%3億 | 158.27%3億 | 703.70%3.24億 |
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 |