(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 16.12%562.6萬 | -34.83%436.47萬 | -34.83%436.47萬 | 11.21%376.9萬 | -57.02%467.4萬 | -70.29%484.5萬 | -52.40%669.74萬 | -52.40%669.74萬 | -73.67%338.9萬 | -27.12%1,087.4萬 |
-現金及現金等價物 | 16.12%562.6萬 | -34.83%436.47萬 | -34.83%436.47萬 | 11.21%376.9萬 | -57.02%467.4萬 | -70.29%484.5萬 | -52.40%669.74萬 | -52.40%669.74萬 | -73.67%338.9萬 | -27.12%1,087.4萬 |
-其中:現金 | ---- | -34.83%436.47萬 | -34.83%436.47萬 | ---- | ---- | ---- | 10.35%669.74萬 | 10.35%669.74萬 | ---- | ---- |
應收款項 | -19.04%1,142.4萬 | -22.00%1,332.84萬 | -22.00%1,332.84萬 | -20.85%1,584.6萬 | -25.57%1,257.6萬 | -15.50%1,411.1萬 | -19.56%1,708.69萬 | -19.56%1,708.69萬 | -12.92%2,001.9萬 | -48.37%1,689.6萬 |
-應收賬款淨額 | 11.98%816.1萬 | -40.98%360.65萬 | -40.98%360.65萬 | -11.82%991.1萬 | 0.08%640.2萬 | 27.81%728.8萬 | -23.70%611.07萬 | -23.70%611.07萬 | 77.68%1,124萬 | -32.66%639.7萬 |
-其中:應收賬款 | ---- | -50.58%886.83萬 | -50.58%886.83萬 | ---- | ---- | 27.81%728.8萬 | -6.24%1,794.43萬 | -6.24%1,794.43萬 | --1,124萬 | ---- |
-其中:壞賬準備 | ---- | 55.53%-526.18萬 | 55.53%-526.18萬 | ---- | ---- | ---- | -6.33%-1,183.36萬 | -6.33%-1,183.36萬 | ---- | ---- |
-其他應收款 | -52.18%326.3萬 | -11.43%972.2萬 | -11.43%972.2萬 | -32.40%593.5萬 | -41.19%617.4萬 | -37.96%682.3萬 | -17.05%1,097.62萬 | -17.05%1,097.62萬 | -47.31%877.9萬 | -54.80%1,049.9萬 |
存貨 | 27.05%220.3萬 | 130.84%221.84萬 | 130.84%221.84萬 | --238.4萬 | --224.6萬 | --173.4萬 | --96.1萬 | --96.1萬 | ---- | ---- |
稅項資產 | 46.94%7.2萬 | 80.39%7.25萬 | 80.39%7.25萬 | 2,133.33%6.7萬 | 1,833.33%5.8萬 | 1,533.33%4.9萬 | 1,346.29%4.02萬 | 1,346.29%4.02萬 | 0.00%3,000 | 0.00%3,000 |
其他流動資產 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---1,000 | ---- |
流動資產合計 | -6.82%1,932.5萬 | -19.37%1,998.4萬 | -19.37%1,998.4萬 | -5.74%2,206.6萬 | -29.59%1,955.5萬 | -37.17%2,073.9萬 | -29.81%2,478.55萬 | -29.81%2,478.55萬 | -34.72%2,341萬 | -41.71%2,777.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -68.47%75.3萬 | -57.50%115.38萬 | -57.50%115.38萬 | -52.85%147.9萬 | -46.17%193.4萬 | -40.02%238.8萬 | -29.90%271.5萬 | -29.90%271.5萬 | -22.04%313.7萬 | -20.19%359.3萬 |
-物業、廠房及設備 | -68.47%75.3萬 | 4.37%945.07萬 | 4.37%945.07萬 | -52.85%147.9萬 | -46.17%193.4萬 | -40.02%238.8萬 | 5.80%905.52萬 | 5.80%905.52萬 | -22.04%313.7萬 | -20.19%359.3萬 |
-累計折舊 | ---- | -30.86%-829.69萬 | -30.86%-829.69萬 | ---- | ---- | ---- | -35.32%-634.02萬 | -35.32%-634.02萬 | ---- | ---- |
投資總額 | 4.59%79.7萬 | 22.41%82.2萬 | 22.41%82.2萬 | 29.65%82.2萬 | 11.21%73.4萬 | 19.25%76.2萬 | 9.51%67.15萬 | 9.51%67.15萬 | 4.79%63.4萬 | 12.24%66萬 |
-長期股權投資 | 4.59%79.7萬 | 22.41%82.2萬 | 22.41%82.2萬 | 29.65%82.2萬 | 11.21%73.4萬 | 19.25%76.2萬 | 9.51%67.15萬 | 9.51%67.15萬 | 4.79%63.4萬 | 12.24%66萬 |
商譽及其他無形資產 | -5.16%3,554.6萬 | 0.78%3,618.92萬 | 0.78%3,618.92萬 | 1.34%3,577.3萬 | 1.99%3,553.3萬 | 11.20%3,748萬 | 10.26%3,591.03萬 | 10.26%3,591.03萬 | 9.90%3,529.9萬 | 10.79%3,484萬 |
-商譽 | 0.70%28.9萬 | 5.78%29.14萬 | 5.78%29.14萬 | 5.86%28.9萬 | 5.93%28.6萬 | 9.13%28.7萬 | 6.86%27.55萬 | 6.86%27.55萬 | 6.23%27.3萬 | 5.88%27萬 |
-其他無形資產 | -5.21%3,525.7萬 | 0.74%3,589.77萬 | 0.74%3,589.77萬 | 1.31%3,548.4萬 | 1.96%3,524.7萬 | 11.22%3,719.3萬 | 10.29%3,563.48萬 | 10.29%3,563.48萬 | 9.93%3,502.6萬 | 10.83%3,457萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- | ---1,000 | ---- |
非流動資產合計 | -8.70%3,709.6萬 | -2.88%3,816.5萬 | -2.88%3,816.5萬 | -2.55%3,807.4萬 | -2.28%3,820.2萬 | 6.01%4,062.9萬 | 6.05%3,929.68萬 | 6.05%3,929.68萬 | 6.31%3,906.9萬 | 6.99%3,909.3萬 |
總資產 | -8.06%5,642.1萬 | -9.26%5,814.91萬 | -9.26%5,814.91萬 | -3.74%6,014萬 | -13.62%5,775.7萬 | -13.97%6,136.8萬 | -11.45%6,408.24萬 | -11.45%6,408.24萬 | -13.95%6,247.9萬 | -20.57%6,686.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.79%850.8萬 | -3.25%898.63萬 | -3.25%898.63萬 | 3.76%916.9萬 | 5.23%948萬 | 9.21%953.7萬 | 9.16%928.84萬 | 9.16%928.84萬 | 3.27%883.7萬 | 7.62%900.9萬 |
-短期借款及資本租賃負債 | -10.79%850.8萬 | -3.25%898.63萬 | -3.25%898.63萬 | 3.76%916.9萬 | 5.23%948萬 | 9.21%953.7萬 | 9.16%928.84萬 | 9.16%928.84萬 | 3.27%883.7萬 | 7.62%900.9萬 |
-其中:短期借款 | 0.84%801.4萬 | 5.78%807.02萬 | 5.78%807.02萬 | 5.90%800.2萬 | 5.97%792.1萬 | 9.24%794.7萬 | 6.86%762.91萬 | 6.86%762.91萬 | 6.29%755.6萬 | 5.76%747.5萬 |
-其中:資本租賃負債 | -68.93%49.4萬 | -44.79%91.61萬 | -44.79%91.61萬 | -8.90%116.7萬 | 1.63%155.9萬 | 9.05%159萬 | 21.13%165.93萬 | 21.13%165.93萬 | -11.53%128.1萬 | 17.73%153.4萬 |
應付款項 | 8.35%1,130.9萬 | 8.80%1,090.82萬 | 8.80%1,090.82萬 | 20.01%1,143.8萬 | 0.60%1,026.8萬 | 7.05%1,043.7萬 | 40.44%1,002.61萬 | 40.44%1,002.61萬 | 18.06%953.1萬 | 53.67%1,020.7萬 |
-應付帳款 | 8.35%1,130.9萬 | 2.04%281.32萬 | 2.04%281.32萬 | 20.01%1,143.8萬 | 0.60%1,026.8萬 | 7.05%1,043.7萬 | 9.01%275.7萬 | 9.01%275.7萬 | 18.06%953.1萬 | 53.67%1,020.7萬 |
-其他應付款 | ---- | 11.36%809.5萬 | 11.36%809.5萬 | ---- | ---- | ---- | 57.69%726.9萬 | 57.69%726.9萬 | ---- | ---- |
養老金及其他退休福利計畫 | ---- | 4.91%16.62萬 | 4.91%16.62萬 | ---- | ---- | ---- | -84.25%15.84萬 | -84.25%15.84萬 | ---- | ---- |
應計及遞延所得 | 12.60%613.9萬 | 20.83%728.35萬 | 20.83%728.35萬 | -6.24%551.4萬 | 2.27%428.9萬 | 19.80%545.2萬 | 4.93%602.79萬 | 4.93%602.79萬 | 661.79%588.1萬 | 36.92%419.4萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- | --10萬 | ---- |
流動負債合計 | 2.09%2,595.6萬 | 7.23%2,734.41萬 | 7.23%2,734.41萬 | 7.28%2,612.1萬 | 2.68%2,403.8萬 | 10.38%2,542.5萬 | 13.85%2,550.07萬 | 13.85%2,550.07萬 | 39.92%2,434.9萬 | 29.51%2,341萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -95.83%3.31萬 | -95.83%3.31萬 | -93.72%9.1萬 | -92.72%12.1萬 | -73.27%52.4萬 | -59.05%79.24萬 | -59.05%79.24萬 | -27.40%144.9萬 | -31.20%166.3萬 |
-長期借款及資本租賃 | --0 | -95.83%3.31萬 | -95.83%3.31萬 | -93.72%9.1萬 | -92.72%12.1萬 | -73.27%52.4萬 | -59.05%79.24萬 | -59.05%79.24萬 | -27.40%144.9萬 | -31.20%166.3萬 |
-其中:長期資本租賃負債 | --0 | -95.83%3.31萬 | -95.83%3.31萬 | -93.72%9.1萬 | -92.72%12.1萬 | -73.27%52.4萬 | -59.05%79.24萬 | -59.05%79.24萬 | -27.40%144.9萬 | -31.20%166.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | --0 | -95.83%3.31萬 | -95.83%3.31萬 | -93.72%9.1萬 | -92.78%12萬 | -73.27%52.4萬 | -59.05%79.24萬 | -59.05%79.24萬 | -27.40%144.9萬 | -31.20%166.3萬 |
負債總額 | 0.03%2,595.6萬 | 4.12%2,737.72萬 | 4.12%2,737.72萬 | 1.60%2,621.2萬 | -3.65%2,415.8萬 | 3.82%2,594.9萬 | 8.05%2,629.3萬 | 8.05%2,629.3萬 | 32.99%2,579.8萬 | 22.35%2,507.3萬 |
所有者權益 | ||||||||||
股本 | 2.74%1.19億 | 0.30%1.16億 | 0.30%1.16億 | 0.34%1.16億 | 0.43%1.16億 | 0.40%1.15億 | 0.46%1.15億 | 0.46%1.15億 | 0.87%1.15億 | 0.80%1.15億 |
-普通股 | 3.84%1.1億 | 0.30%1.16億 | 0.30%1.16億 | 0.50%1.06億 | 0.62%1.06億 | 0.59%1.06億 | 0.46%1.15億 | 0.46%1.15億 | 1.07%1.05億 | 0.97%1.05億 |
-優先股 | -9.13%881.9萬 | ---- | ---- | -1.35%962.9萬 | -1.67%964.1萬 | -1.57%970.5萬 | ---- | ---- | -1.24%976.1萬 | -0.99%980.5萬 |
留存收益 | -7.66%-9,922萬 | -6.88%-9,641.3萬 | -6.88%-9,641.3萬 | -6.25%-9,418.7萬 | -12.31%-9,420.9萬 | -15.90%-9,215.9萬 | -15.70%-9,020.54萬 | -15.70%-9,020.54萬 | -22.41%-8,865萬 | -35.07%-8,388.2萬 |
其他儲備 | 1.52%1,082萬 | -4.73%1,052.41萬 | -4.73%1,052.41萬 | -3.94%1,077.9萬 | -3.46%1,077萬 | -2.40%1,065.8萬 | 3.51%1,104.66萬 | 3.51%1,104.66萬 | 4.45%1,122.1萬 | -10.49%1,115.6萬 |
其他股本權益 | -20.56%124.8萬 | -5.74%148.07萬 | -5.74%148.07萬 | 0.00%157.1萬 | 0.00%157.1萬 | -2.60%157.1萬 | -2.63%157.08萬 | -2.63%157.08萬 | -18.69%157.1萬 | --157.1萬 |
股東權益 | -11.44%3,138.9萬 | -17.13%3,131.25萬 | -17.13%3,131.25萬 | -14.19%3,376.7萬 | -23.28%3,369.8萬 | -26.05%3,544.4萬 | -23.15%3,778.38萬 | -23.15%3,778.38萬 | -27.76%3,935.2萬 | -31.93%4,392.1萬 |
非控制性權益 | -3,596.00%-92.4萬 | -9,775.39%-54.07萬 | -9,775.39%-54.07萬 | 106.03%16.1萬 | 95.35%-9.9萬 | 98.43%-2.5萬 | 100.50%5,588 | 100.50%5,588 | -111.98%-267.1萬 | -157.32%-212.8萬 |
總權益 | -13.99%3,046.5萬 | -18.57%3,077.19萬 | -18.57%3,077.19萬 | -7.51%3,392.8萬 | -19.61%3,359.9萬 | -23.57%3,541.9萬 | -21.33%3,778.93萬 | -21.33%3,778.93萬 | -31.07%3,668.1萬 | -34.38%4,179.3萬 |
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。
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