(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 | 79.25%4,463.3萬 | -1.75%2,521.7萬 | -1.06%2,579.1萬 | 12.83%3,014.38萬 | 12.83%3,014.38萬 | -11.60%2,490萬 | -25.66%2,566.5萬 | -20.71%2,606.8萬 | -44.79%2,671.67萬 | -44.79%2,671.67萬 |
-現金及現金等價物 | 80.18%4,433.3萬 | -1.79%2,491.7萬 | -1.09%2,549.1萬 | 12.83%3,014.38萬 | 12.83%3,014.38萬 | -11.73%2,460.5萬 | -25.89%2,537萬 | -20.91%2,577.3萬 | -44.79%2,671.67萬 | -44.79%2,671.67萬 |
-其中:現金 | ---- | ---- | ---- | 12.83%3,014.38萬 | 12.83%3,014.38萬 | ---- | ---- | ---- | -44.79%2,671.67萬 | -44.79%2,671.67萬 |
-短期投資 | 1.69%30萬 | 1.69%30萬 | 1.69%30萬 | ---- | ---- | 1.37%29.5萬 | 1.37%29.5萬 | 1.37%29.5萬 | ---- | ---- |
應收款項 | -48.45%1,577.7萬 | -55.91%1,226.2萬 | -18.43%2,012.1萬 | 164.15%1,041.96萬 | 164.15%1,041.96萬 | 37.15%3,060.6萬 | 90.13%2,781萬 | 75.36%2,466.8萬 | 16.80%394.46萬 | 16.80%394.46萬 |
-應收賬款淨額 | -39.75%644.2萬 | -59.01%319.5萬 | 190.63%1,209.6萬 | 163.95%1,041.15萬 | 163.95%1,041.15萬 | 1,200.73%1,069.2萬 | 833.41%779.4萬 | 209.44%416.2萬 | 16.93%394.46萬 | 16.93%394.46萬 |
-其中:應收賬款 | -40.17%650.6萬 | -59.14%325.9萬 | 203.43%1,318.1萬 | 178.58%1,149.71萬 | 178.58%1,149.71萬 | 1,105.54%1,087.4萬 | 771.69%797.6萬 | 204.84%434.4萬 | 19.49%412.7萬 | 19.49%412.7萬 |
-其中:壞賬準備 | 64.84%-6.4萬 | 64.84%-6.4萬 | -496.15%-108.5萬 | -495.06%-108.55萬 | -495.06%-108.55萬 | -127.50%-18.2萬 | -127.50%-18.2萬 | -127.50%-18.2萬 | -126.73%-18.24萬 | -126.73%-18.24萬 |
-其他應收款 | -53.12%933.5萬 | -54.70%906.7萬 | -60.87%802.5萬 | --8,099 | --8,099 | -7.35%1,991.4萬 | 45.13%2,001.6萬 | 61.19%2,050.6萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | -60.13%801.28萬 | -60.13%801.28萬 | ---- | ---- | ---- | 514.24%2,009.59萬 | 514.24%2,009.59萬 |
受限制現金 | ---- | ---- | ---- | 1.59%29.99萬 | 1.59%29.99萬 | ---- | ---- | ---- | 1.61%29.52萬 | 1.61%29.52萬 |
稅項資產 | --2.1萬 | --2.1萬 | --2萬 | --2.05萬 | --2.05萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 8.87%6,043.1萬 | -29.87%3,750萬 | -9.47%4,593.2萬 | -4.22%4,889.66萬 | -4.22%4,889.66萬 | 9.95%5,550.6萬 | 8.80%5,347.5萬 | 8.08%5,073.6萬 | -7.74%5,105.24萬 | -7.74%5,105.24萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.64%474.6萬 | -17.35%502.2萬 | -16.51%526.1萬 | -14.31%553.83萬 | -14.31%553.83萬 | -6.02%621.5萬 | -11.13%607.6萬 | -10.78%630.1萬 | -11.30%646.32萬 | -11.30%646.32萬 |
-物業、廠房及設備 | -23.64%474.6萬 | -17.35%502.2萬 | -16.51%526.1萬 | 10.17%2,480.53萬 | 10.17%2,480.53萬 | -6.02%621.5萬 | -11.13%607.6萬 | -10.78%630.1萬 | -0.02%2,251.45萬 | -0.02%2,251.45萬 |
-累計折舊 | ---- | ---- | ---- | -20.03%-1,926.69萬 | -20.03%-1,926.69萬 | ---- | ---- | ---- | -5.37%-1,605.12萬 | -5.37%-1,605.12萬 |
投資總額 | 6.75%5,447萬 | 14.57%5,134.5萬 | 9.02%4,762.8萬 | -14.05%4,611.3萬 | -14.05%4,611.3萬 | -2.40%5,102.8萬 | -11.24%4,481.6萬 | -28.76%4,368.8萬 | 26.76%5,365.14萬 | 26.76%5,365.14萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | -14.05%4,611.3萬 | -14.05%4,611.3萬 | ---- | ---- | ---- | 26.76%5,365.14萬 | 26.76%5,365.14萬 |
-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 | ---- | ---- | ---- | -14.05%4,611.3萬 | -14.05%4,611.3萬 | ---- | ---- | ---- | 26.76%5,365.14萬 | 26.76%5,365.14萬 |
-其他投資 | 6.75%5,447萬 | 14.57%5,134.5萬 | 9.02%4,762.8萬 | ---- | ---- | -2.40%5,102.8萬 | -11.24%4,481.6萬 | -28.76%4,368.8萬 | ---- | ---- |
非流動資產合計 | 3.45%5,921.6萬 | 10.76%5,636.7萬 | 5.80%5,288.9萬 | -14.08%5,165.14萬 | -14.08%5,165.14萬 | -2.80%5,724.3萬 | -11.23%5,089.2萬 | -26.91%4,998.9萬 | 21.17%6,011.47萬 | 21.17%6,011.47萬 |
總資產 | 6.12%1.2億 | -10.06%9,386.7萬 | -1.89%9,882.1萬 | -9.55%1.01億 | -9.55%1.01億 | 3.08%1.13億 | -1.98%1.04億 | -12.67%1.01億 | 5.93%1.11億 | 5.93%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -45.14%22萬 | 5.45%29萬 | 28.94%35.2萬 | 45.17%39.11萬 | 45.17%39.11萬 | 50.19%40.1萬 | 103.70%27.5萬 | 39.29%27.3萬 | 4.82%26.94萬 | 4.82%26.94萬 |
-短期借款及資本租賃負債 | -45.14%22萬 | 5.45%29萬 | 28.94%35.2萬 | 45.17%39.11萬 | 45.17%39.11萬 | 50.19%40.1萬 | 103.70%27.5萬 | 39.29%27.3萬 | 4.82%26.94萬 | 4.82%26.94萬 |
-其中:短期借款 | 25.00%1.5萬 | 27.27%1.4萬 | 27.27%1.4萬 | 28.46%1.28萬 | 28.46%1.28萬 | 20.00%1.2萬 | 22.22%1.1萬 | 37.50%1.1萬 | 36.71%9,962 | 36.71%9,962 |
-其中:資本租賃負債 | -47.30%20.5萬 | 4.55%27.6萬 | 29.01%33.8萬 | 45.81%37.83萬 | 45.81%37.83萬 | 51.36%38.9萬 | 109.52%26.4萬 | 39.36%26.2萬 | 3.89%25.94萬 | 3.89%25.94萬 |
應付款項 | -78.35%195.1萬 | -90.42%61.4萬 | 193.90%814.4萬 | 148.84%727.28萬 | 148.84%727.28萬 | 602.42%901.2萬 | 1,216.02%640.9萬 | 299.28%277.1萬 | 1,138.57%292.27萬 | 1,138.57%292.27萬 |
-應付帳款 | -74.45%150萬 | --0 | 224.22%773.6萬 | 161.57%692.93萬 | 161.57%692.93萬 | --587.1萬 | --524.1萬 | 3,039.47%238.6萬 | 7,680.88%264.91萬 | 7,680.88%264.91萬 |
-其他應付款 | -85.64%45.1萬 | -47.43%61.4萬 | 5.97%40.8萬 | 25.57%34.35萬 | 25.57%34.35萬 | 146.74%314.1萬 | 202.59%116.8萬 | -24.80%38.5萬 | 35.49%27.36萬 | 35.49%27.36萬 |
遞延所得稅負債 | 102.02%40萬 | 280.00%15.2萬 | 177.50%11.1萬 | -41.25%2.73萬 | -41.25%2.73萬 | --19.8萬 | --4萬 | --4萬 | -44.96%4.64萬 | -44.96%4.64萬 |
應計及遞延所得 | ---- | ---- | ---- | 12.42%13.76萬 | 12.42%13.76萬 | ---- | ---- | ---- | -39.29%12.24萬 | -39.29%12.24萬 |
流動負債合計 | -73.25%257.1萬 | -84.30%105.6萬 | 179.09%860.7萬 | 132.94%782.88萬 | 132.94%782.88萬 | 520.06%961.1萬 | 981.03%672.4萬 | 246.52%308.4萬 | 331.49%336.09萬 | 331.49%336.09萬 |
非流動負債 | ||||||||||
非流動金融負債 | -15.09%114.2萬 | -12.85%116.7萬 | -14.44%120.3萬 | -14.45%125.98萬 | -14.45%125.98萬 | -12.55%134.5萬 | -22.69%133.9萬 | -18.82%140.6萬 | -14.98%147.26萬 | -14.98%147.26萬 |
-長期借款及資本租賃 | -15.09%114.2萬 | -12.85%116.7萬 | -14.44%120.3萬 | -14.45%125.98萬 | -14.45%125.98萬 | -12.55%134.5萬 | -22.69%133.9萬 | -18.82%140.6萬 | -14.98%147.26萬 | -14.98%147.26萬 |
-其中:長期資本租賃負債 | -15.09%114.2萬 | -12.85%116.7萬 | -14.44%120.3萬 | -14.45%125.98萬 | -14.45%125.98萬 | -12.55%134.5萬 | -22.69%133.9萬 | -18.82%140.6萬 | -14.98%147.26萬 | -14.98%147.26萬 |
非流動負債合計 | -15.09%114.2萬 | -12.85%116.7萬 | -14.44%120.3萬 | -14.45%125.98萬 | -14.45%125.98萬 | -12.55%134.5萬 | -22.69%133.9萬 | -18.82%140.6萬 | -14.98%147.26萬 | -14.98%147.26萬 |
負債總額 | -66.11%371.3萬 | -72.43%222.3萬 | 118.49%981萬 | 88.03%908.86萬 | 88.03%908.86萬 | 254.79%1,095.6萬 | 242.52%806.3萬 | 71.24%449萬 | 92.50%483.35萬 | 92.50%483.35萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 2.55%1.77億 | 4.13%1.77億 | 20.45%1.77億 | 20.45%1.77億 |
-普通股 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 2.55%1.77億 | 4.13%1.77億 | 20.45%1.77億 | 20.45%1.77億 |
留存收益 | ---- | ---- | 19.26%-8,808.3萬 | -11.39%-1.1億 | -11.39%-1.1億 | -4.54%-1.04億 | -11.10%-1.09億 | ---1.09億 | -36.26%-9,899.81萬 | -36.26%-9,899.81萬 |
其他儲備 | ---8,725.2萬 | ---8,545.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | -7.71%2,608.9萬 | ---- | ---- | -12.83%2,464.38萬 | -12.83%2,464.38萬 | -0.00%2,827萬 | -4.48%2,827萬 | --2,827萬 | 0.63%2,827.03萬 | 0.63%2,827.03萬 |
股東權益 | 13.85%1.16億 | -4.88%9,164.6萬 | -7.54%8,901.6萬 | -14.01%9,146.61萬 | -14.01%9,146.61萬 | -4.23%1.02億 | -7.50%9,634.4萬 | -14.61%9,627.2萬 | 3.81%1.06億 | 3.81%1.06億 |
非控制性權益 | 94.87%-2,000 | 95.00%-2,000 | 86.49%-5,000 | 82.22%-6,705 | 82.22%-6,705 | -5.41%-3.9萬 | -11.11%-4萬 | 0.00%-3.7萬 | -8.73%-3.77萬 | -8.73%-3.77萬 |
總權益 | 13.89%1.16億 | -4.84%9,164.4萬 | -7.51%8,901.1萬 | -13.99%9,145.94萬 | -13.99%9,145.94萬 | -4.23%1.02億 | -7.51%9,630.4萬 | -14.62%9,623.5萬 | 3.81%1.06億 | 3.81%1.06億 |
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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