中商官网
研究报告
至源控股（HK0990）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业额同比 （%) |
营业利润 （港元) |
营业利润同比 （%) |
利润总额 （港元) |
利润总额同比 （%) |
净利润 （港元) |
净利润同比 （%) |
| 2024-12 | 40913965000.0000 | -26.12 | 1032514000.0000 | -42.01 | 435719000.0000 | -71.38 | 296242000.0000 | -75.33 |
| 2023-06 | 23396789000.0000 | 43.28 | 612983000.0000 | -46.70 | 929203000.0000 | -5.81 | 830044000.0000 | 24.45 |
| 2023-12 | 55376948000.0000 | 41.66 | 1780649000.0000 | -14.39 | 1522165000.0000 | -12.47 | 1200955000.0000 | -0.49 |
| 2022-12 | 39090928000.0000 | 12.83 | 2079880000.0000 | 41.58 | 1739084000.0000 | 34.32 | 1206822000.0000 | 20.93 |
| 2024-06 | 26582474000.0000 | 13.62 | 625085000.0000 | 1.97 | 342084000.0000 | -63.19 | 294374000.0000 | -64.54 |
| 2021-12 | 34644900000.0000 | 118.22 | 1469019000.0000 | 134.09 | 1294700000.0000 | 143.24 | 997967000.0000 | 123.77 |
| 2021-06 | 18339059000.0000 | 133.47 | 820402000.0000 | 230.49 | 735822000.0000 | 420.52 | 601935000.0000 | 512.38 |
| 2022-06 | 16329638000.0000 | -10.96 | 1150075000.0000 | 40.18 | 986484000.0000 | 34.07 | 666971000.0000 | 10.80 |
| 2019-12 | 11330882000.0000 | 161.67 | 474789000.0000 | 151.39 | 223194000.0000 | 165.28 | 145745000.0000 | 135.48 |
| 2020-12 | 15876104000.0000 | 40.11 | 627552000.0000 | 32.17 | 532272000.0000 | 138.48 | 445977000.0000 | 206.00 |
| 2020-06 | 7854938000.0000 | 210.62 | 248236000.0000 | 50.22 | 141364000.0000 | 28.09 | 98295000.0000 | 45.99 |
| 2018-12 | 4330171000.0000 | -19.65 | 188862000.0000 | 178.20 | 84134000.0000 | 211.56 | 61893000.0000 | 189.91 |
| 2019-06 | 2528757000.0000 | 40.89 | 165245000.0000 | 132.42 | 110364000.0000 | 382.30 | 67331000.0000 | 309.23 |
| 2018-06 | 1794883000.0000 | -37.12 | 71098000.0000 | 230.57 | 22883000.0000 | 227.04 | 16453000.0000 | 205.65 |
| 2016-12 | 1581947000.0000 | 2773.97 | 12855000.0000 | 1.81 | -25556000.0000 | 9.33 | -25937000.0000 | 10.92 |
| 2017-06 | 2854417000.0000 | 442.44 | 21508000.0000 | 239.89 | 6997000.0000 | -129.04 | 5383000.0000 | -122.15 |
| 2017-12 | 5389307000.0000 | 240.68 | 67887000.0000 | 428.10 | 27004000.0000 | -205.67 | 21349000.0000 | -182.31 |
| 2015-12 | 55044000.0000 | -28.97 | 12626000.0000 | -70.77 | -23376000.0000 | 5.05 | -23383000.0000 | 5.08 |
| 2016-06 | 526217000.0000 | 2245.00 | 6328000.0000 | -38.94 | -24092000.0000 | 35.88 | -24300000.0000 | 37.02 |
| 2015-06 | 22440000.0000 | -45.11 | 10364000.0000 | -57.94 | -17731000.0000 | 110.53 | -17734000.0000 | 110.57 |
| 2013-06 | 44709000.0000 | 1.54 | 22705000.0000 | 5.46 | -9611000.0000 | -64.15 | -9611000.0000 | -64.15 |
| 2014-06 | 40885000.0000 | -8.55 | 24642000.0000 | 8.53 | -8422000.0000 | -12.37 | -8422000.0000 | -12.37 |
| 2014-12 | 77492000.0000 | -11.21 | 43196000.0000 | -12.55 | -22253000.0000 | 45.55 | -22253000.0000 | 45.06 |
| 2013-12 | 87274000.0000 | -2.77 | 49394000.0000 | 10.68 | -15289000.0000 | -64.64 | -15341000.0000 | -64.56 |
| 2011-12 | 99730000.0000 | 5.40 | 56518000.0000 | 5.99 | -64602000.0000 | 36.01 | -64681000.0000 | 35.94 |
| 2012-12 | 89762000.0000 | -9.99 | 44629000.0000 | -21.04 | -43234000.0000 | -33.08 | -43286000.0000 | -33.08 |
| 2012-06 | 44032000.0000 | -22.89 | 21529000.0000 | -28.95 | -26811000.0000 | -16.40 | -26811000.0000 | -16.48 |
| 2011-06 | 57104000.0000 | 9.60 | 30303000.0000 | 20.40 | -32072000.0000 | 110.60 | -32100000.0000 | 110.78 |
| 2010-12 | 94620000.0000 | 5.61 | 53322000.0000 | 7.40 | -47498000.0000 | 1871.69 | -47582000.0000 | 114.24 |
| 2010-06 | 52104000.0000 | 36.56 | 25169000.0000 | 9.41 | -15229000.0000 | -1362.77 | -15229000.0000 | -63.46 |
| 2008-06 | 175258000.0000 | 12.61 | 82488000.0000 | -8.45 | -9981000.0000 | 13.30 | -10112000.0000 | 42.50 |
| 2009-06 | 38154000.0000 | -78.23 | 23004000.0000 | -72.11 | 1206000.0000 | -112.08 | -41672000.0000 | 312.10 |
| 2009-12 | 89593000.0000 | -5.80 | 49649000.0000 | -5.89 | -2409000.0000 | -41.91 | -22210000.0000 | -32.03 |
| 2008-12 | 95110000.0000 | -69.99 | 52757000.0000 | -69.58 | -4147000.0000 | -83.54 | -32676000.0000 | 26.64 |
| 2007-06 | 155626000.0000 | 14.50 | 90104000.0000 | 2.49 | -8809000.0000 | 331.60 | -7096000.0000 | 113.29 |
| 2006-12 | 287107000.0000 | 11.05 | 193163000.0000 | 16.81 | -6698000.0000 | 49.78 | -6581000.0000 | 63.26 |
| 2007-12 | 316938000.0000 | 10.39 | 173415000.0000 | -10.22 | -25195000.0000 | 276.16 | -25803000.0000 | 292.08 |
| 2006-06 | 135914000.0000 | 11.22 | 87917000.0000 | 19.22 | -2041000.0000 | -56.92 | -3327000.0000 | -32.46 |
| 2005-12 | 258540000.0000 | 28.46 | 165366000.0000 | 32.09 | -4472000.0000 | -59.29 | -4031000.0000 | -50.74 |
| 2005-06 | 122207000.0000 | 32.89 | 73741000.0000 | 28.80 | -4738000.0000 | 53.48 | -4926000.0000 | -1491.53 |
| 2003-06 | 91438000.0000 | -- | 49712000.0000 | -- | -13620000.0000 | -- | -13620000.0000 | -- |
| 2004-06 | 91964000.0000 | 0.58 | 57252000.0000 | 15.17 | -3087000.0000 | -77.33 | 354000.0000 | -102.60 |
| 2003-12 | 172065000.0000 | -31.38 | 102467000.0000 | -27.63 | -19674000.0000 | -29.42 | -19889000.0000 | -28.79 |
| 2004-12 | 201265000.0000 | 16.97 | 125192000.0000 | 22.18 | -10986000.0000 | -44.16 | -8183000.0000 | -58.86 |
| 2002-09 | 198559000.0000 | -35.68 | 109508000.0000 | -45.35 | -27399000.0000 | 117.35 | -27456000.0000 | 115.78 |
| 2002-03 | 111043000.0000 | -0.86 | 61239000.0000 | -12.37 | -11397000.0000 | -1396.59 | -11397000.0000 | -1597.63 |
| 2002-12 | 250733000.0000 | -- | 141590000.0000 | -- | -27875000.0000 | -- | -27932000.0000 | -- |
| 2000-03 | 255755000.0000 | -- | 153950000.0000 | -- | -41164000.0000 | -- | -41287000.0000 | -- |
| 2001-03 | 112001000.0000 | -56.21 | 69884000.0000 | -54.61 | 879000.0000 | -102.14 | 761000.0000 | -101.84 |
| 2001-09 | 308728000.0000 | -- | 200389000.0000 | -- | -12606000.0000 | -- | -12724000.0000 | -- |
| 2025-06 | 10132488000.0000 | -61.88 | 370913000.0000 | -40.66 | 404509000.0000 | 18.25 | 321849000.0000 | 9.33 |
| 2025-12 | 21352287000.0000 | -47.81 | 816022000.0000 | -20.97 | 926422000.0000 | 112.62 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
总资产利润率 （%) |
净资产收益率 （%) |
存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 2.52 | 0.9500 | 2.30 | 4.8400 | 10.97 | -- | 2.16 |
| 2023-06 | 2.62 | 3.8700 | 6.06 | 15.6100 | 12.29 | -- | 1.53 |
| 2023-12 | 3.22 | 2.6800 | 9.32 | 19.3700 | 23.78 | -- | 3.39 |
| 2022-12 | 5.32 | 4.2100 | 12.77 | 26.3200 | 15.82 | -- | 2.87 |
| 2024-06 | 2.35 | 1.0400 | 1.92 | 4.7800 | 13.66 | -- | 1.50 |
| 2021-12 | 4.24 | 3.6800 | 14.23 | 28.6300 | 26.72 | -- | 3.81 |
| 2021-06 | 4.47 | 4.0100 | 8.36 | 19.5500 | 23.26 | -- | 2.08 |
| 2022-06 | 7.04 | 5.7500 | 8.07 | 16.3000 | 18.79 | -- | 1.34 |
| 2019-12 | 4.19 | 1.9700 | 4.71 | 11.9200 | 5.22 | -- | 2.39 |
| 2020-12 | 3.95 | 3.3500 | 13.27 | 26.7100 | 19.89 | -- | 3.96 |
| 2020-06 | 3.16 | 1.8000 | 3.65 | 7.4300 | 8.38 | -- | 2.03 |
| 2018-12 | 4.36 | 1.9100 | 4.63 | 9.1000 | 11.32 | -- | 2.38 |
| 2019-06 | 6.53 | 4.3600 | 2.63 | 5.9000 | 1.41 | -- | 0.60 |
| 2018-06 | 3.96 | 1.2700 | 1.31 | 2.5800 | 3.90 | -- | 1.03 |
| 2016-12 | 0.81 | -1.6200 | -3.85 | -12.8300 | -- | -- | 2.38 |
| 2017-06 | 0.75 | 0.2500 | 0.54 | 0.9000 | -- | -- | 2.22 |
| 2017-12 | 1.26 | 0.5000 | 2.81 | 3.4600 | 4016.17 | -- | 5.61 |
| 2015-12 | 22.94 | -42.4700 | -11.26 | -28.7200 | 0.35 | -- | 0.27 |
| 2016-06 | 1.20 | -4.5800 | -8.70 | -11.9200 | 3.24 | -- | 1.90 |
| 2015-06 | 46.19 | -79.0200 | -17.06 | -20.6700 | 9.85 | -- | 0.22 |
| 2013-06 | 50.78 | -21.4300 | -16.14 | -53.3500 | 2.65 | -- | 0.75 |
| 2014-06 | 60.27 | -20.6000 | -14.54 | -185.1000 | 1.88 | -- | 0.71 |
| 2014-12 | 55.74 | -28.7200 | -46.70 | 247.4200 | 3.64 | -- | 1.63 |
| 2013-12 | 56.60 | -17.4800 | -27.36 | -123.7900 | 4.03 | -- | 1.56 |
| 2011-12 | 56.67 | -63.9900 | -68.95 | -116.1600 | 3.21 | -- | 1.06 |
| 2012-12 | 49.72 | -37.8900 | -61.23 | -157.8700 | 2.79 | -- | 1.27 |
| 2012-06 | 48.89 | -57.2700 | -33.80 | -61.0400 | 2.04 | -- | 0.56 |
| 2011-06 | 53.07 | -56.1600 | -35.41 | -50.0700 | 3.42 | -- | 0.63 |
| 2010-12 | 56.35 | -50.2000 | -45.13 | -66.9400 | 2.62 | -- | 0.90 |
| 2010-06 | 48.31 | -29.2300 | -14.46 | -19.6600 | 3.39 | -- | 0.49 |
| 2008-06 | 47.07 | -5.7000 | -3.44 | -4.9200 | 1.76 | -- | 0.60 |
| 2009-06 | 60.29 | 3.1600 | 0.61 | -30.9400 | 0.48 | -- | 0.19 |
| 2009-12 | 55.42 | -2.6900 | -5.51 | -174.7200 | 3.16 | -- | 2.05 |
| 2008-12 | 55.47 | -4.3600 | -1.59 | -18.4100 | 0.86 | -- | 0.37 |
| 2007-06 | 57.90 | -5.6600 | -3.39 | -15.8300 | 1.12 | -- | 0.60 |
| 2006-12 | 67.28 | -2.3300 | -2.84 | -12.9400 | 1.46 | -- | 1.22 |
| 2007-12 | 54.72 | -7.4900 | -8.24 | -12.7000 | 1.91 | -- | 1.04 |
| 2006-06 | 64.69 | -1.5000 | -1.21 | -6.7300 | 1.04 | -- | 0.81 |
| 2005-12 | 63.96 | -1.7300 | -3.00 | -7.6700 | 1.88 | -- | 1.73 |
| 2005-06 | 60.34 | -3.8800 | -3.02 | -9.0300 | 1.11 | -- | 0.78 |
| 2003-06 | 54.37 | -14.9000 | -18.59 | 30.1500 | 1.56 | -- | 1.25 |
| 2004-06 | 62.25 | -3.3600 | -3.67 | -0.6900 | 1.11 | -- | 1.09 |
| 2003-12 | 59.55 | -11.4300 | -22.15 | 38.6700 | 2.45 | -- | 1.94 |
| 2004-12 | 62.20 | -5.4600 | -6.29 | -13.7700 | 1.69 | -- | 1.15 |
| 2002-09 | 55.15 | -13.8000 | -29.64 | 89.8300 | 2.15 | -- | 2.15 |
| 2002-03 | 55.15 | -10.2600 | -13.05 | 79.0900 | 1.65 | -- | 1.27 |
| 2002-12 | 56.47 | -11.1200 | -29.10 | 88.5500 | 2.59 | -- | 2.62 |
| 2000-03 | 60.19 | -16.1300 | -52.79 | 18.7200 | 10.19 | -- | 3.28 |
| 2001-03 | 62.40 | 0.7800 | -- | -- | -- | -- | -- |
| 2001-09 | 64.91 | -4.5100 | -15.25 | 380.0500 | 3.88 | -- | 3.73 |
| 2025-06 | 3.66 | 2.6100 | 2.06 | 4.6500 | 5.10 | -- | 0.52 |
| 2025-12 | 3.82 | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 61.87 | 38.13 | 1.39 | 1.08 |
| 2023-06 | 56.59 | 43.41 | 1.68 | 1.46 |
| 2023-12 | 55.48 | 44.52 | 1.71 | 1.46 |
| 2022-12 | 56.61 | 43.39 | 1.67 | 1.36 |
| 2024-06 | 59.18 | 40.82 | 1.47 | 1.29 |
| 2021-12 | 52.40 | 47.60 | 1.81 | 1.55 |
| 2021-06 | 61.85 | 38.15 | 1.58 | 1.44 |
| 2022-06 | 57.63 | 42.37 | 1.66 | 1.55 |
| 2019-12 | 72.24 | 27.76 | 1.38 | 0.77 |
| 2020-12 | 54.10 | 45.90 | 1.84 | 1.49 |
| 2020-06 | 62.01 | 37.99 | 1.61 | 1.23 |
| 2018-12 | 60.09 | 39.91 | 1.63 | 1.29 |
| 2019-06 | 71.21 | 28.79 | 1.40 | 0.84 |
| 2018-06 | 61.28 | 38.72 | 1.63 | 1.22 |
| 2016-12 | 69.56 | 30.44 | 1.44 | 1.44 |
| 2017-06 | 53.33 | 46.67 | 1.87 | 1.87 |
| 2017-12 | 35.78 | 64.22 | 2.78 | 2.78 |
| 2015-12 | 60.80 | 39.20 | 1.64 | 0.67 |
| 2016-06 | 26.42 | 73.58 | 3.78 | 1.58 |
| 2015-06 | 17.46 | 82.54 | 5.69 | 5.62 |
| 2013-06 | 69.76 | 30.24 | 1.35 | 1.15 |
| 2014-06 | 92.15 | 7.85 | 1.00 | 0.84 |
| 2014-12 | 118.87 | -18.87 | 0.76 | 0.59 |
| 2013-12 | 77.82 | 22.18 | 1.19 | 0.97 |
| 2011-12 | 40.57 | 59.43 | 1.80 | 1.45 |
| 2012-12 | 61.17 | 38.83 | 1.31 | 0.94 |
| 2012-06 | 44.63 | 55.37 | 1.59 | 1.28 |
| 2011-06 | 29.21 | 70.79 | 3.24 | 2.95 |
| 2010-12 | 32.46 | 67.54 | 2.93 | 2.46 |
| 2010-06 | 26.48 | 73.52 | 3.71 | 3.42 |
| 2008-06 | 29.01 | 70.99 | 2.21 | 1.59 |
| 2009-06 | 31.33 | 68.67 | 2.04 | 1.53 |
| 2009-12 | 70.91 | 29.09 | 1.35 | 0.94 |
| 2008-12 | 31.80 | 68.20 | 2.07 | 1.47 |
| 2007-06 | 82.47 | 17.53 | 1.36 | 0.90 |
| 2006-12 | 78.09 | 21.91 | 1.68 | 0.97 |
| 2007-12 | 33.31 | 66.69 | 2.07 | 1.34 |
| 2006-06 | 70.16 | 29.84 | 1.25 | 0.86 |
| 2005-12 | 64.20 | 35.80 | 1.33 | 0.81 |
| 2005-06 | 64.67 | 35.33 | 2.10 | 1.44 |
| 2003-06 | 158.65 | -58.65 | 1.27 | 0.72 |
| 2004-06 | 158.10 | -58.10 | 1.56 | 0.91 |
| 2003-12 | 155.44 | -55.44 | 1.47 | 0.93 |
| 2004-12 | 65.49 | 34.51 | 1.94 | 1.37 |
| 2002-09 | 130.68 | -30.68 | 1.22 | 0.58 |
| 2002-03 | 113.99 | -13.99 | 1.25 | 0.74 |
| 2002-12 | 130.63 | -30.63 | 1.35 | 0.67 |
| 2000-03 | 379.98 | -279.98 | 0.20 | 0.17 |
| 2001-03 | -- | -- | -- | -- |
| 2001-09 | 101.39 | -1.39 | 1.16 | 0.66 |
| 2025-06 | 59.09 | 40.91 | 1.45 | 1.29 |
| 2025-12 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 2024/12/31 0:00:00 | 39881451000.0000 | -- | 390860000.0000 | 20310000.0000 |
| 2023/6/30 0:00:00 | 22783806000.0000 | -- | 119284000.0000 | 15217000.0000 |
| 2023/12/31 0:00:00 | 53596299000.0000 | -- | 373042000.0000 | 28321000.0000 |
| 2022/12/31 0:00:00 | 37011048000.0000 | -- | 374193000.0000 | 41118000.0000 |
| 2024/6/30 0:00:00 | 25957389000.0000 | -- | 163629000.0000 | 14637000.0000 |
| 2021/12/31 0:00:00 | 33175881000.0000 | -- | 222187000.0000 | 5373000.0000 |
| 2021/6/30 0:00:00 | 17518657000.0000 | -- | 91225000.0000 | 2308000.0000 |
| 2022/6/30 0:00:00 | 15179563000.0000 | -- | 176849000.0000 | 4060000.0000 |
| 2019/12/31 0:00:00 | 10856093000.0000 | -- | 90977000.0000 | 22294000.0000 |
| 2020/12/31 0:00:00 | 15248552000.0000 | -- | 108381000.0000 | 19503000.0000 |
| 2020/6/30 0:00:00 | 7606702000.0000 | -- | 53678000.0000 | 12127000.0000 |
| 2018/12/31 0:00:00 | 4141309000.0000 | -- | 58242000.0000 | 4774000.0000 |
| 2019/6/30 0:00:00 | 2363512000.0000 | -- | 34254000.0000 | 6793000.0000 |
| 2018/6/30 0:00:00 | 1723785000.0000 | -- | 24324000.0000 | 2661000.0000 |
| 2016/12/31 0:00:00 | 1569092000.0000 | -- | 35506000.0000 | 1643000.0000 |
| 2017/6/30 0:00:00 | 2832909000.0000 | -- | 8985000.0000 | 5321000.0000 |
| 2017/12/31 0:00:00 | 5321420000.0000 | -- | 25691000.0000 | 8319000.0000 |
| 2015/12/31 0:00:00 | 42418000.0000 | -- | 18215000.0000 | -- |
| 2016/6/30 0:00:00 | 519889000.0000 | -- | 29011000.0000 | -- |
| 2015/6/30 0:00:00 | 12076000.0000 | -- | 11691000.0000 | -- |
| 2013/6/30 0:00:00 | 22004000.0000 | -- | 8251000.0000 | -- |
| 2014/6/30 0:00:00 | 16243000.0000 | -- | 10357000.0000 | -- |
| 2014/12/31 0:00:00 | 34296000.0000 | -- | 21258000.0000 | -- |
| 2013/12/31 0:00:00 | 37880000.0000 | -- | 15881000.0000 | -- |
| 2011/12/31 0:00:00 | 43212000.0000 | -- | 69142000.0000 | -- |
| 2012/12/31 0:00:00 | 45133000.0000 | -- | 31160000.0000 | -- |
| 2012/6/30 0:00:00 | 22503000.0000 | -- | 23679000.0000 | -- |
| 2011/6/30 0:00:00 | 26801000.0000 | -- | 35175000.0000 | -- |
| 2010/12/31 0:00:00 | 41298000.0000 | -- | -- | -- |
| 2010/6/30 0:00:00 | 26935000.0000 | -- | 17587000.0000 | -- |
| 2008/6/30 0:00:00 | 92770000.0000 | -- | 31870000.0000 | 583000.0000 |
| 2009/6/30 0:00:00 | 15150000.0000 | -- | 4342000.0000 | 6000.0000 |
| 2009/12/31 0:00:00 | 39944000.0000 | -- | -- | -- |
| 2008/12/31 0:00:00 | 42353000.0000 | -- | 5777000.0000 | 166000.0000 |
| 2007/6/30 0:00:00 | 65522000.0000 | -- | 33092000.0000 | 4308000.0000 |
| 2006/12/31 0:00:00 | 93944000.0000 | -- | 73359000.0000 | 6100000.0000 |
| 2007/12/31 0:00:00 | 143523000.0000 | -- | 70478000.0000 | 7132000.0000 |
| 2006/6/30 0:00:00 | 47997000.0000 | -- | 33175000.0000 | 2603000.0000 |
| 2005/12/31 0:00:00 | 93174000.0000 | -- | 61041000.0000 | 3688000.0000 |
| 2005/6/30 0:00:00 | 48466000.0000 | -- | 29567000.0000 | 1623000.0000 |
| 2003/6/30 0:00:00 | 41726000.0000 | -- | 19408000.0000 | 1874000.0000 |
| 2004/6/30 0:00:00 | 34712000.0000 | -- | 21178000.0000 | 2289000.0000 |
| 2003/12/31 0:00:00 | 69598000.0000 | -- | 40792000.0000 | 4068000.0000 |
| 2004/12/31 0:00:00 | 76073000.0000 | -- | 51139000.0000 | 4673000.0000 |
| 2002/9/30 0:00:00 | 89051000.0000 | -- | 43627000.0000 | 2986000.0000 |
| 2002/3/31 0:00:00 | 49804000.0000 | -- | 24789000.0000 | 1240000.0000 |
| 2002/12/31 0:00:00 | 109143000.0000 | -- | 52501000.0000 | 3963000.0000 |
| 2000/3/31 0:00:00 | 101805000.0000 | -- | 79212000.0000 | 1272000.0000 |
| 2001/3/31 0:00:00 | 42117000.0000 | -- | 21154000.0000 | 1278000.0000 |
| 2001/9/30 0:00:00 | 108339000.0000 | -- | 75220000.0000 | 3264000.0000 |
| 2025/6/30 0:00:00 | 9761575000.0000 | -- | 137041000.0000 | 8865000.0000 |
| 2025/12/31 0:00:00 | 20536265000.0000 | -- | 344226000.0000 | 28226000.0000 |