(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 | 9.28%1.41億 | 4.04%1.4億 | -3.85%1.38億 | -7.24%1.37億 | -7.24%1.37億 | 77.32%1.29億 | 130.16%1.34億 | 107.30%1.44億 | 90.32%1.48億 | 90.32%1.48億 |
-現金及現金等價物 | 207.12%62.91萬 | -31.06%47.92萬 | -72.93%63.27萬 | -92.94%46.9萬 | -92.94%46.9萬 | -90.54%20.49萬 | -59.81%69.51萬 | 2,234.75%233.75萬 | -28.66%663.85萬 | -28.66%663.85萬 |
-其中:現金 | 207.12%62.91萬 | -31.06%47.92萬 | -72.93%63.27萬 | -92.94%46.9萬 | -92.94%46.9萬 | -90.54%20.49萬 | -59.81%69.51萬 | 2,234.75%233.75萬 | -28.66%663.85萬 | -28.66%663.85萬 |
-短期投資 | 8.97%1.4億 | 4.23%1.39億 | -2.71%1.38億 | -3.22%1.37億 | -3.22%1.37億 | 82.47%1.29億 | 135.96%1.34億 | 104.23%1.42億 | 106.48%1.41億 | 106.48%1.41億 |
應收款項 | -26.77%2,025.75萬 | -18.44%2,112.06萬 | -5.38%2,150.87萬 | 24.12%2,045.08萬 | 24.12%2,045.08萬 | 35.70%2,766.32萬 | -14.87%2,589.6萬 | -31.98%2,273.08萬 | -35.50%1,647.72萬 | -35.50%1,647.72萬 |
-應收賬款淨額 | -25.64%812.13萬 | 4.50%871.96萬 | -29.16%1,019.45萬 | 2.51%1,134.68萬 | 2.51%1,134.68萬 | 18.66%1,092.12萬 | -4.53%834.41萬 | 57.40%1,439.06萬 | 11.52%1,106.85萬 | 11.52%1,106.85萬 |
-其中:應收賬款 | ---- | ---- | ---- | -7.85%1,317.24萬 | -7.85%1,317.24萬 | ---- | ---- | ---- | 6.66%1,429.47萬 | 6.66%1,429.47萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 43.42%-182.56萬 | 43.42%-182.56萬 | ---- | ---- | ---- | 7.20%-322.63萬 | 7.20%-322.63萬 |
-其他應收款 | -27.51%1,213.61萬 | -29.35%1,240.09萬 | 35.66%1,131.42萬 | 68.32%910.4萬 | 68.32%910.4萬 | 49.73%1,674.2萬 | -19.04%1,755.19萬 | -65.64%834.02萬 | -65.38%540.87萬 | -65.38%540.87萬 |
存貨 | -7.94%1,241.7萬 | -8.12%1,244.22萬 | -8.15%1,245.18萬 | -0.90%1,254.77萬 | -0.90%1,254.77萬 | -1.32%1,348.82萬 | -65.16%1,354.13萬 | -49.27%1,355.64萬 | -1.24%1,266.18萬 | -1.24%1,266.18萬 |
預付費用 | ---- | ---- | ---- | -53.97%20.37萬 | -53.97%20.37萬 | ---- | ---- | ---- | -69.59%44.25萬 | -69.59%44.25萬 |
稅項資產 | -74.64%2.71萬 | -93.53%2.13萬 | -37.64%16.43萬 | 53.96%22.69萬 | 53.96%22.69萬 | --10.69萬 | --32.88萬 | --26.34萬 | --14.74萬 | --14.74萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.01%1.74億 | -0.43%1.73億 | -4.41%1.73億 | -3.95%1.71億 | -3.95%1.71億 | 59.42%1.7億 | 36.39%1.74億 | 39.32%1.81億 | 51.17%1.78億 | 51.17%1.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.47%1,050.23萬 | 12.80%1,059.86萬 | 12.33%1,070.69萬 | 12.12%1,083.62萬 | 12.12%1,083.62萬 | -7.00%925.52萬 | -8.05%939.63萬 | -2.68%953.17萬 | -1.79%966.5萬 | -1.79%966.5萬 |
-物業、廠房及設備 | 13.47%1,050.23萬 | 12.80%1,059.86萬 | 12.33%1,070.69萬 | 13.25%1,440.57萬 | 13.25%1,440.57萬 | --925.52萬 | --939.63萬 | --953.17萬 | 2.59%1,272萬 | 2.59%1,272萬 |
-累計折舊 | ---- | ---- | ---- | -16.84%-356.95萬 | -16.84%-356.95萬 | ---- | ---- | ---- | -19.41%-305.49萬 | -19.41%-305.49萬 |
投資物業 | -3.14%342.55萬 | -3.14%342.55萬 | -3.14%342.55萬 | 0.00%342.55萬 | 0.00%342.55萬 | 1.92%353.65萬 | 14.39%353.65萬 | 3.29%353.65萬 | 0.00%342.55萬 | 0.00%342.55萬 |
投資總額 | -41.73%527.42萬 | 91.62%667.96萬 | 73.58%605.08萬 | 65.39%675.06萬 | 65.39%675.06萬 | 154.10%905.09萬 | -36.42%348.59萬 | -42.79%348.59萬 | 2.54%408.15萬 | 2.54%408.15萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 65.39%675.06萬 | 65.39%675.06萬 | ---- | ---- | ---- | 2.54%408.15萬 | 2.54%408.15萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 93.41%552.64萬 | 93.41%552.64萬 | ---- | ---- | ---- | 3.67%285.73萬 | 3.67%285.73萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%122.42萬 | 0.00%122.42萬 | ---- | ---- | ---- | 0.00%122.42萬 | 0.00%122.42萬 |
-其他投資 | -41.73%527.42萬 | 91.62%667.96萬 | 73.58%605.08萬 | ---- | ---- | 639.32%905.09萬 | 184.74%348.59萬 | 184.74%348.59萬 | ---- | ---- |
商譽及其他無形資產 | -17.13%1,853.02萬 | -16.99%1,877.21萬 | -16.85%1,901.33萬 | -16.66%1,926.59萬 | -16.66%1,926.59萬 | -18.08%2,236.12萬 | -6.48%2,261.36萬 | -5.48%2,286.6萬 | -4.27%2,311.84萬 | -4.27%2,311.84萬 |
-其他無形資產 | ---- | ---- | ---- | -16.66%1,926.59萬 | -16.66%1,926.59萬 | ---- | ---- | ---- | --2,311.84萬 | --2,311.84萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -14.64%3,773.22萬 | 1.14%3,947.58萬 | -0.57%3,919.64萬 | -0.03%4,027.81萬 | -0.03%4,027.81萬 | -7.60%4,420.38萬 | -16.11%3,903.23萬 | -16.23%3,942.01萬 | -10.37%4,029.04萬 | -10.37%4,029.04萬 |
總資產 | -1.42%2.12億 | -0.14%2.13億 | -3.72%2.12億 | -3.22%2.11億 | -3.22%2.11億 | 38.70%2.15億 | 22.37%2.13億 | 24.52%2.2億 | 34.15%2.18億 | 34.15%2.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 11.51%1,053.02萬 | 20.19%964.48萬 | -29.67%862.08萬 | -2.19%942.58萬 | -2.19%942.58萬 | 7.47%944.36萬 | -13.93%802.49萬 | 22.91%1,225.79萬 | 26.50%963.64萬 | 26.50%963.64萬 |
-短期借款及資本租賃負債 | 11.51%1,053.02萬 | 20.19%964.48萬 | -29.67%862.08萬 | -2.19%942.58萬 | -2.19%942.58萬 | 7.47%944.36萬 | -13.93%802.49萬 | 22.91%1,225.79萬 | 26.50%963.64萬 | 26.50%963.64萬 |
-其中:短期借款 | 11.84%1,047.77萬 | 20.89%958.79萬 | -29.69%855.28萬 | -2.06%934.84萬 | -2.06%934.84萬 | 6.93%936.87萬 | -14.71%793.09萬 | 22.29%1,216.52萬 | 25.71%954.49萬 | 25.71%954.49萬 |
-其中:資本租賃負債 | -29.95%5.24萬 | -39.46%5.69萬 | -26.67%6.8萬 | -15.38%7.74萬 | -15.38%7.74萬 | 192.34%7.49萬 | 277.21%9.4萬 | 272.12%9.27萬 | 267.06%9.15萬 | 267.06%9.15萬 |
應付款項 | 37.83%2,286.91萬 | 48.68%2,260.48萬 | 33.70%2,241萬 | -80.23%1,867.05萬 | -80.23%1,867.05萬 | -46.48%1,659.19萬 | -66.82%1,520.35萬 | -64.33%1,676.11萬 | 234.17%9,443.96萬 | 234.17%9,443.96萬 |
-應付帳款 | 62.85%1,105.62萬 | 127.73%1,197.52萬 | 66.37%1,152.32萬 | -16.67%905.58萬 | -16.67%905.58萬 | -43.97%678.92萬 | -54.81%525.84萬 | -49.99%692.61萬 | -38.43%1,086.74萬 | -38.43%1,086.74萬 |
-其他應付款 | 20.51%1,181.29萬 | 6.88%1,062.96萬 | 10.69%1,088.68萬 | -88.50%961.47萬 | -88.50%961.47萬 | -48.09%980.26萬 | -70.81%994.51萬 | -70.29%983.51萬 | 697.55%8,357.22萬 | 697.55%8,357.22萬 |
應計及遞延所得 | ---- | ---- | ---- | 37.10%243.5萬 | 37.10%243.5萬 | ---- | ---- | ---- | 2.68%177.61萬 | 2.68%177.61萬 |
流動負債合計 | 28.28%3,339.93萬 | 38.84%3,224.96萬 | 6.93%3,103.08萬 | -71.16%3,053.13萬 | -71.16%3,053.13萬 | -34.57%2,603.54萬 | -57.88%2,322.85萬 | -49.06%2,901.91萬 | 135.97%1.06億 | 135.97%1.06億 |
非流動負債 | ||||||||||
非流動金融負債 | -25.54%13.93萬 | -30.01%13.27萬 | -31.63%14.61萬 | -32.25%16.08萬 | -32.25%16.08萬 | -1.21%18.71萬 | -5.62%18.97萬 | 3.17%21.36萬 | 11.30%23.73萬 | 11.30%23.73萬 |
-長期借款及資本租賃 | -25.54%13.93萬 | -30.01%13.27萬 | -31.63%14.61萬 | -32.25%16.08萬 | -32.25%16.08萬 | -1.21%18.71萬 | -5.62%18.97萬 | 3.17%21.36萬 | 11.30%23.73萬 | 11.30%23.73萬 |
-其中:長期借款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -25.54%13.93萬 | -30.01%13.27萬 | -31.63%14.61萬 | -32.25%16.08萬 | -32.25%16.08萬 | -1.21%18.71萬 | -5.62%18.97萬 | 3.17%21.36萬 | 11.30%23.73萬 | 11.30%23.73萬 |
其他非流動負債 | ---- | --1 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
非流動負債合計 | -25.54%13.93萬 | -30.01%13.27萬 | -31.63%14.61萬 | -32.25%16.08萬 | -32.25%16.08萬 | -1.21%18.71萬 | -5.62%18.97萬 | 3.17%21.36萬 | 11.30%23.73萬 | 11.30%23.73萬 |
負債總額 | 27.90%3,353.86萬 | 38.28%3,238.24萬 | 6.65%3,117.69萬 | -71.07%3,069.21萬 | -71.07%3,069.21萬 | -34.41%2,622.25萬 | -57.69%2,341.81萬 | -48.87%2,923.27萬 | 135.38%1.06億 | 135.38%1.06億 |
所有者權益 | ||||||||||
股本 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 38.12%2.64億 | 38.12%2.64億 | 38.12%2.64億 | 38.12%2.64億 | 38.12%2.64億 | 1.17%1.91億 | 1.17%1.91億 |
-普通股 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 38.12%2.64億 | 38.12%2.64億 | 38.12%2.64億 | 38.12%2.64億 | 38.12%2.64億 | 1.17%1.91億 | 1.17%1.91億 |
留存收益 | -11.70%-9,738.08萬 | -10.61%-9,494.02萬 | -11.88%-9,489.84萬 | -12.12%-9,513.91萬 | -12.12%-9,513.91萬 | 11.60%-8,718.3萬 | 8.65%-8,583.48萬 | 8.94%-8,482.3萬 | 8.83%-8,485.56萬 | 8.83%-8,485.56萬 |
固定資產重估價值準備 | 0.00%566.91萬 | 0.00%566.91萬 | 0.00%566.91萬 | 0.00%566.91萬 | 0.00%566.91萬 | 0.00%566.91萬 | 0.00%566.91萬 | 0.00%566.91萬 | --566.91萬 | --566.91萬 |
其他儲備 | -443.72%-9.93萬 | -929.46%-5.83萬 | 640.49%4.78萬 | 279.35%3.81萬 | 279.35%3.81萬 | 97.67%-1.83萬 | 99.34%-5,659 | 98.98%-8,846 | -100.10%-2.12萬 | -100.10%-2.12萬 |
其他股本權益 | -0.00%601.1萬 | 0.00%601.1萬 | 0.00%601.1萬 | --601.1萬 | --601.1萬 | -64.21%601.1萬 | -64.21%601.1萬 | -64.21%601.1萬 | ---- | ---- |
股東權益 | -5.46%1.78億 | -4.83%1.81億 | -5.25%1.81億 | 61.34%1.81億 | 61.34%1.81億 | 65.07%1.88億 | 59.84%1.9億 | 59.60%1.91億 | -4.70%1.12億 | -4.70%1.12億 |
非控制性權益 | -92.58%-16.88萬 | -249.96%-15.65萬 | -886.77%-13.31萬 | -172.89%-11.13萬 | -172.89%-11.13萬 | -115.49%-8.77萬 | -139.87%-4.47萬 | 64.17%-1.35萬 | 31.08%15.27萬 | 31.08%15.27萬 |
總權益 | -5.50%1.78億 | -4.89%1.8億 | -5.31%1.81億 | 61.02%1.8億 | 61.02%1.8億 | 64.18%1.88億 | 59.65%1.9億 | 59.64%1.91億 | -4.67%1.12億 | -4.67%1.12億 |
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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