(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.46%3,443.4萬 | -1.24%4,027.4萬 | -35.77%3,682.6萬 | -38.92%3,070.94萬 | -38.92%3,070.94萬 | -47.45%2,906.7萬 | -32.71%4,078.1萬 | 32.03%5,733.4萬 | 1,416.83%5,028.15萬 | 1,416.83%5,028.15萬 |
-現金及現金等價物 | 18.61%3,424.1萬 | -1.23%4,008.1萬 | -35.88%3,663.3萬 | -39.07%3,051.62萬 | -39.07%3,051.62萬 | -47.59%2,886.8萬 | -32.77%4,058.2萬 | 32.25%5,713.5萬 | 1,527.63%5,008.26萬 | 1,527.63%5,008.26萬 |
-其中:現金 | 18.61%3,424.1萬 | -1.23%4,008.1萬 | -35.88%3,663.3萬 | -64.69%309.67萬 | -64.69%309.67萬 | -47.59%2,886.8萬 | -32.77%4,058.2萬 | 32.25%5,713.5萬 | 186.11%876.98萬 | 186.11%876.98萬 |
-其中:現金等價物 | ---- | ---- | ---- | -33.63%2,741.96萬 | -33.63%2,741.96萬 | ---- | ---- | ---- | 349,622.65%4,131.27萬 | 349,622.65%4,131.27萬 |
-短期投資 | -3.02%19.3萬 | -3.02%19.3萬 | -3.02%19.3萬 | -2.87%19.32萬 | -2.87%19.32萬 | -16.39%19.9萬 | -16.39%19.9萬 | -9.95%19.9萬 | -16.39%19.89萬 | -16.39%19.89萬 |
應收款項 | 0.13%4,788.2萬 | -10.45%4,137.1萬 | 21.11%4,610.7萬 | 1.42%4,713.67萬 | 1.42%4,713.67萬 | 36.79%4,782.1萬 | 51.01%4,619.9萬 | -18.50%3,807萬 | 30.67%4,647.8萬 | 30.67%4,647.8萬 |
-應收賬款淨額 | 3.93%4,728.7萬 | -9.16%4,064.7萬 | 22.91%4,527萬 | 1.45%4,708.34萬 | 1.45%4,708.34萬 | 44.53%4,549.8萬 | 57.72%4,474.7萬 | -18.11%3,683.3萬 | 30.73%4,641.19萬 | 30.73%4,641.19萬 |
-其他應收款 | -74.39%59.5萬 | -50.14%72.4萬 | -32.34%83.7萬 | -19.24%5.34萬 | -19.24%5.34萬 | -33.25%232.3萬 | -34.65%145.2萬 | -28.70%123.7萬 | -0.62%6.61萬 | -0.62%6.61萬 |
存貨 | 127.83%475.7萬 | 230.56%791.7萬 | 181.72%748.8萬 | -25.39%182.77萬 | -25.39%182.77萬 | 0.72%208.8萬 | 51.30%239.5萬 | 100.15%265.8萬 | 92.42%244.96萬 | 92.42%244.96萬 |
預付費用 | ---- | ---- | ---- | -61.69%61.73萬 | -61.69%61.73萬 | ---- | ---- | ---- | 48.60%161.14萬 | 48.60%161.14萬 |
稅項資產 | -12.50%25.2萬 | -2.35%33.2萬 | 96.48%27.9萬 | 198.58%33.34萬 | 198.58%33.34萬 | 234.88%28.8萬 | 277.78%34萬 | 44.90%14.2萬 | 26.49%11.17萬 | 26.49%11.17萬 |
流動資產合計 | 10.17%8,732.5萬 | 0.20%8,989.4萬 | -7.64%9,070萬 | -20.12%8,062.46萬 | -20.12%8,062.46萬 | -14.25%7,926.4萬 | -3.40%8,971.5萬 | 7.25%9,820.4萬 | 144.21%1.01億 | 144.21%1.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.33%1.32億 | 3.98%1.33億 | 4.04%1.33億 | 13.89%1.33億 | 13.89%1.33億 | 20.93%1.36億 | 15.26%1.28億 | 17.02%1.28億 | 12.16%1.17億 | 12.16%1.17億 |
-物業、廠房及設備 | -2.33%1.32億 | 3.98%1.33億 | 4.04%1.33億 | 13.59%1.95億 | 13.59%1.95億 | 20.93%1.36億 | 15.26%1.28億 | 17.02%1.28億 | 11.19%1.72億 | 11.19%1.72億 |
-累計折舊 | ---- | ---- | ---- | -12.96%-6,148.72萬 | -12.96%-6,148.72萬 | ---- | ---- | ---- | -9.17%-5,443.15萬 | -9.17%-5,443.15萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -19.42%1,173.7萬 | -19.42%1,173.7萬 | -19.42%1,173.7萬 | -18.24%1,292.5萬 | -18.24%1,292.5萬 | 0.00%1,456.6萬 | 0.00%1,456.6萬 | 0.00%1,456.6萬 | -0.34%1,580.78萬 | -0.34%1,580.78萬 |
-商譽 | -19.42%1,173.7萬 | -19.42%1,173.7萬 | -19.42%1,173.7萬 | -19.42%1,173.7萬 | -19.42%1,173.7萬 | 0.00%1,456.6萬 | 0.00%1,456.6萬 | 0.00%1,456.6萬 | 0.00%1,456.58萬 | 0.00%1,456.58萬 |
-其他無形資產 | ---- | ---- | ---- | -4.35%118.8萬 | -4.35%118.8萬 | ---- | ---- | ---- | -4.17%124.2萬 | -4.17%124.2萬 |
非流動資產合計 | -3.99%1.44億 | 1.58%1.44億 | 1.64%1.45億 | 10.07%1.46億 | 10.07%1.46億 | 18.52%1.5億 | 13.49%1.42億 | 15.02%1.42億 | 10.51%1.33億 | 10.51%1.33億 |
總資產 | 0.90%2.31億 | 1.05%2.34億 | -2.14%2.36億 | -2.96%2.27億 | -2.96%2.27億 | 4.70%2.29億 | 6.30%2.32億 | 11.72%2.41億 | 44.70%2.34億 | 44.70%2.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | --0 | -81.76%24.3萬 | -82.54%31.11萬 | -82.54%31.11萬 | -84.30%31.8萬 | -82.23%36.1萬 | -34.67%133.2萬 | -11.32%178.21萬 | -11.32%178.21萬 |
-短期借款及資本租賃負債 | --0 | --0 | -81.76%24.3萬 | -82.54%31.11萬 | -82.54%31.11萬 | -84.30%31.8萬 | -82.23%36.1萬 | -34.67%133.2萬 | -11.32%178.21萬 | -11.32%178.21萬 |
-其中:短期借款 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | --0 | --0 | -81.76%24.3萬 | -82.54%31.11萬 | -82.54%31.11萬 | -84.30%31.8萬 | -82.23%36.1萬 | -34.67%133.2萬 | -11.32%178.21萬 | -11.32%178.21萬 |
應付款項 | 9.88%569.5萬 | 43.52%1,006.8萬 | -33.51%1,046.2萬 | -87.51%117.2萬 | -87.51%117.2萬 | 31.92%518.3萬 | 54.69%701.5萬 | 388.06%1,573.5萬 | -35.99%938.69萬 | -35.99%938.69萬 |
-應付帳款 | 298.51%374.6萬 | 435.91%659.7萬 | -32.04%638萬 | -90.59%64.91萬 | -90.59%64.91萬 | -32.18%94萬 | -23.40%123.1萬 | 502.95%938.8萬 | -36.63%689.49萬 | -36.63%689.49萬 |
-應交稅費 | 95.29%33.2萬 | 13.25%18.8萬 | -12.92%18.2萬 | -67.76%12.13萬 | -67.76%12.13萬 | -51.01%17萬 | -56.32%16.6萬 | -41.46%20.9萬 | 8.15%37.63萬 | 8.15%37.63萬 |
-其他應付款 | -60.30%161.7萬 | -41.56%328.3萬 | -36.46%390萬 | -81.02%40.16萬 | -81.02%40.16萬 | 85.47%407.3萬 | 120.49%561.8萬 | 368.55%613.8萬 | -38.42%211.58萬 | -38.42%211.58萬 |
應計及遞延所得 | ---- | ---- | ---- | -14.83%374.54萬 | -14.83%374.54萬 | ---- | ---- | ---- | 72.62%439.77萬 | 72.62%439.77萬 |
流動負債合計 | 3.53%569.5萬 | 36.50%1,006.8萬 | -37.28%1,070.5萬 | -66.41%522.85萬 | -66.41%522.85萬 | -7.61%550.1萬 | 12.32%737.6萬 | 224.28%1,706.7萬 | -19.01%1,556.67萬 | -19.01%1,556.67萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | --0 | -56.46%17.2萬 | -54.02%23.28萬 | -54.02%23.28萬 | 126.40%28.3萬 | -46.40%33.5萬 | -64.61%39.5萬 | -69.07%50.63萬 | -69.07%50.63萬 |
-長期借款及資本租賃 | --0 | --0 | -56.46%17.2萬 | -54.02%23.28萬 | -54.02%23.28萬 | 126.40%28.3萬 | -46.40%33.5萬 | -64.61%39.5萬 | -69.07%50.63萬 | -69.07%50.63萬 |
-其中:長期資本租賃負債 | --0 | --0 | -56.46%17.2萬 | -54.02%23.28萬 | -54.02%23.28萬 | 126.40%28.3萬 | -46.40%33.5萬 | -64.61%39.5萬 | -69.07%50.63萬 | -69.07%50.63萬 |
非流動遞延所得稅負債 | 0.78%1,362.2萬 | 0.78%1,362.2萬 | 0.78%1,362.2萬 | 0.78%1,362.15萬 | 0.78%1,362.15萬 | -1.87%1,351.6萬 | -1.87%1,351.6萬 | -1.87%1,351.6萬 | -1.87%1,351.57萬 | -1.87%1,351.57萬 |
非流動負債合計 | -1.28%1,362.2萬 | -1.65%1,362.2萬 | -0.84%1,379.4萬 | -1.20%1,385.43萬 | -1.20%1,385.43萬 | -0.71%1,379.9萬 | -3.80%1,385.1萬 | -6.57%1,391.1萬 | -9.01%1,402.2萬 | -9.01%1,402.2萬 |
負債總額 | 0.09%1,931.7萬 | 11.60%2,369萬 | -20.91%2,449.9萬 | -35.51%1,908.28萬 | -35.51%1,908.28萬 | -2.78%1,930萬 | 1.25%2,122.7萬 | 53.72%3,097.8萬 | -14.56%2,958.87萬 | -14.56%2,958.87萬 |
所有者權益 | ||||||||||
股本 | 0.08%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 53.97%1.92億 | 53.97%1.92億 |
-普通股 | 0.08%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 53.97%1.92億 | 53.97%1.92億 |
留存收益 | -7.59%-2,575.1萬 | -9.45%-2,594.2萬 | -3.52%-2,602.9萬 | 3.33%-2,850.02萬 | 3.33%-2,850.02萬 | 23.73%-2,393.4萬 | 28.06%-2,370.3萬 | 27.54%-2,514.4萬 | 17.13%-2,948.2萬 | 17.13%-2,948.2萬 |
其他儲備 | 9.21%3,267.8萬 | 5.91%3,145萬 | 15.00%3,236.7萬 | 7.68%3,211.48萬 | 7.68%3,211.48萬 | 5.52%2,992.2萬 | 6.20%2,969.5萬 | 0.00%2,814.4萬 | 5.61%2,982.39萬 | 5.61%2,982.39萬 |
其他股本權益 | 28.04%252.5萬 | 51.82%271.3萬 | -39.92%248.3萬 | 59.67%226.28萬 | 59.67%226.28萬 | --197.2萬 | --178.7萬 | --413.3萬 | --141.72萬 | --141.72萬 |
股東權益 | 0.83%2.02億 | 0.22%2億 | 0.85%2.01億 | 2.13%1.98億 | 2.13%1.98億 | 5.81%2億 | 6.83%2億 | 7.38%1.99億 | 65.09%1.94億 | 65.09%1.94億 |
非控制性權益 | 3.93%1,055.3萬 | -4.43%1,036.6萬 | -3.50%1,020.4萬 | -5.10%998.32萬 | -5.10%998.32萬 | -1.37%1,015.4萬 | 7.03%1,084.7萬 | 7.44%1,057.4萬 | 9.28%1,051.98萬 | 9.28%1,051.98萬 |
總權益 | 0.98%2.12億 | -0.02%2.11億 | 0.63%2.11億 | 1.75%2.08億 | 1.75%2.08億 | 5.44%2.1億 | 6.84%2.11億 | 7.39%2.1億 | 60.86%2.04億 | 60.86%2.04億 |
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。
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