(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 28.52%6,061萬 | -18.00%4,992.09萬 | -18.00%4,992.09萬 | 11.59%5,240.4萬 | 0.75%5,707.6萬 | -15.51%4,715.9萬 | -9.09%6,088.28萬 | -9.09%6,088.28萬 | -31.05%4,696.1萬 | -29.04%5,665.2萬 |
-現金及現金等價物 | 51.83%6,061萬 | -16.51%4,992.09萬 | -16.51%4,992.09萬 | 11.50%4,460.3萬 | -1.37%4,949萬 | -19.51%3,991.9萬 | 45.34%5,979.35萬 | 45.34%5,979.35萬 | -41.27%4,000.1萬 | -37.14%5,017.9萬 |
-其中:現金 | ---- | -16.51%4,992.09萬 | -16.51%4,992.09萬 | ---- | -1.37%4,949萬 | --3,991.9萬 | 45.34%5,979.35萬 | 45.34%5,979.35萬 | --4,000.1萬 | --5,017.9萬 |
-短期投資 | ---- | ---- | ---- | 12.08%780.1萬 | 17.19%758.6萬 | 16.40%724萬 | -95.78%108.93萬 | -95.78%108.93萬 | --696萬 | --647.3萬 |
應收款項 | 1.82%2,855.74萬 | 90.81%2,408.77萬 | 90.81%2,408.77萬 | -19.41%2,459.6萬 | 0.05%2,290.3萬 | -7.28%2,804.8萬 | -26.11%1,262.37萬 | -26.11%1,262.37萬 | 83.82%3,051.9萬 | 109.49%2,289.1萬 |
-應收賬款淨額 | 15.51%2,851.3萬 | 99.37%2,340.51萬 | 99.37%2,340.51萬 | -14.86%2,178.6萬 | 7.54%2,013.4萬 | -5.16%2,468.5萬 | -22.32%1,173.95萬 | -22.32%1,173.95萬 | 112.55%2,558.7萬 | 271.54%1,872.2萬 |
-其中:應收賬款 | --3,337.6萬 | 87.60%2,826.76萬 | 87.60%2,826.76萬 | --2,511.4萬 | ---- | ---- | -13.29%1,506.77萬 | -13.29%1,506.77萬 | ---- | ---- |
-其中:壞賬準備 | ---486.3萬 | -46.10%-486.25萬 | -46.10%-486.25萬 | ---332.8萬 | ---- | ---- | -47.03%-332.81萬 | -47.03%-332.81萬 | ---- | ---- |
-其他應收款 | -98.68%4.44萬 | -22.79%68.26萬 | -22.79%68.26萬 | -43.03%281萬 | -33.58%276.9萬 | -20.31%336.3萬 | -55.13%88.41萬 | -55.13%88.41萬 | 8.04%493.2萬 | -29.19%416.9萬 |
融資租賃應收款 | 7.18%109萬 | 22.13%117.07萬 | 22.13%117.07萬 | --113.3萬 | --107.5萬 | --101.7萬 | --95.86萬 | --95.86萬 | ---- | ---- |
存貨 | 20.88%232.7萬 | 27.32%191.06萬 | 27.32%191.06萬 | 253.30%257.2萬 | 133.10%167.6萬 | 205.07%192.5萬 | 142.64%150.06萬 | 142.64%150.06萬 | -5.58%72.8萬 | -23.51%71.9萬 |
預付費用 | ---- | 278.18%896.2萬 | 278.18%896.2萬 | ---- | ---- | ---- | -2.74%236.98萬 | -2.74%236.98萬 | ---- | ---- |
稅項資產 | -16.67%5,000 | --5,454 | --5,454 | 2.38%4.3萬 | -42.86%2.4萬 | -85.71%6,000 | --0 | --0 | 0.00%4.2萬 | 0.00%4.2萬 |
其他流動資產 | ---9,248.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -99.87%10.1萬 | 9.86%8,605.74萬 | 9.86%8,605.74萬 | 3.19%8,074.8萬 | 3.05%8,275.4萬 | -9.89%7,815.5萬 | -10.11%7,833.55萬 | -10.11%7,833.55萬 | -8.50%7,825萬 | -12.47%8,030.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -36.25%961.1萬 | -35.91%1,052.72萬 | -35.91%1,052.72萬 | -36.87%1,132.8萬 | -26.46%1,403.8萬 | -0.55%1,507.6萬 | -37.84%1,642.66萬 | -37.84%1,642.66萬 | 63.31%1,794.3萬 | 78.69%1,908.9萬 |
-物業、廠房及設備 | -36.25%961.1萬 | -13.63%1,914.62萬 | -13.63%1,914.62萬 | -36.87%1,132.8萬 | -26.46%1,403.8萬 | -0.55%1,507.6萬 | -26.81%2,216.64萬 | -26.81%2,216.64萬 | 63.31%1,794.3萬 | 78.69%1,908.9萬 |
-累計折舊 | ---- | -50.16%-861.9萬 | -50.16%-861.9萬 | ---- | ---- | ---- | -48.69%-573.98萬 | -48.69%-573.98萬 | ---- | ---- |
投資物業 | -0.63%1,837.8萬 | 0.01%1,842.59萬 | 0.01%1,842.59萬 | -0.70%1,840.1萬 | -0.67%1,844.9萬 | -0.65%1,849.4萬 | -1.25%1,842.38萬 | -1.25%1,842.38萬 | 0.09%1,853.1萬 | 0.09%1,857.3萬 |
投資總額 | 18.42%675萬 | 12.70%532.5萬 | 12.70%532.5萬 | -26.12%570萬 | -18.11%577.5萬 | 48.44%570萬 | -0.31%472.5萬 | -0.31%472.5萬 | -47.05%771.5萬 | -44.03%705.2萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --1.2萬 |
-金融資產投資 | ---- | 12.70%532.5萬 | 12.70%532.5萬 | ---- | ---- | ---- | -0.31%472.5萬 | -0.31%472.5萬 | ---- | ---- |
-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 | ---- | 12.70%532.5萬 | 12.70%532.5萬 | ---- | ---- | ---- | 0.00%472.5萬 | 0.00%472.5萬 | ---- | ---- |
-其他投資 | 18.42%675萬 | ---- | ---- | -26.12%570萬 | -17.97%577.5萬 | 48.44%570萬 | ---- | ---- | -47.05%771.5萬 | -44.13%704萬 |
長期應收賬款及其他應收款 | ---- | -27.36%17.39萬 | -27.36%17.39萬 | ---- | -96.90%6.9萬 | -89.48%27萬 | --23.94萬 | --23.94萬 | -79.59%239.2萬 | 3,329.23%222.9萬 |
長期融資租賃應收款 | --0 | -85.90%19.56萬 | -85.90%19.56萬 | --51.6萬 | --82.1萬 | --111.1萬 | --138.73萬 | --138.73萬 | ---- | ---- |
商譽及其他無形資產 | -25.80%1,121.5萬 | -28.80%1,121.53萬 | -28.80%1,121.53萬 | -14.42%1,380.5萬 | -14.01%1,438.2萬 | -14.52%1,511.5萬 | 132.50%1,575.09萬 | 132.50%1,575.09萬 | 63.08%1,613.2萬 | -20.87%1,672.6萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | -25.80%1,121.5萬 | -28.80%1,121.53萬 | -28.80%1,121.53萬 | -14.42%1,380.5萬 | -14.01%1,438.2萬 | -14.52%1,511.5萬 | 132.50%1,575.09萬 | 132.50%1,575.09萬 | --1,613.2萬 | -20.87%1,672.6萬 |
非流動資產合計 | -17.59%4,595.4萬 | -19.47%4,586.29萬 | -19.47%4,586.29萬 | -20.67%4,975萬 | -15.92%5,353.4萬 | -3.62%5,576.6萬 | 0.63%5,695.3萬 | 0.63%5,695.3萬 | -4.52%6,271.3萬 | 1.00%6,366.9萬 |
總資產 | 9.72%1.47億 | -2.49%1.32億 | -2.49%1.32億 | -7.42%1.3億 | -5.34%1.36億 | -7.38%1.34億 | -5.88%1.35億 | -5.88%1.35億 | -6.77%1.41億 | -6.98%1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -52.57%46.1萬 | -51.81%45.48萬 | -51.81%45.48萬 | -58.21%44萬 | 17.41%103.2萬 | -9.33%97.2萬 | -13.51%94.37萬 | -13.51%94.37萬 | 291.45%105.3萬 | 212.81%87.9萬 |
-短期借款及資本租賃負債 | -52.57%46.1萬 | -51.81%45.48萬 | -51.81%45.48萬 | -58.21%44萬 | 17.41%103.2萬 | -9.33%97.2萬 | -13.51%94.37萬 | -13.51%94.37萬 | 291.45%105.3萬 | 212.81%87.9萬 |
-其中:資本租賃負債 | -52.57%46.1萬 | -51.81%45.48萬 | -51.81%45.48萬 | -58.21%44萬 | 17.41%103.2萬 | -9.33%97.2萬 | -13.51%94.37萬 | -13.51%94.37萬 | 291.45%105.3萬 | 212.81%87.9萬 |
應付款項 | 18.19%877萬 | 450.41%1,911.44萬 | 450.41%1,911.44萬 | 125.71%1,015萬 | 152.18%1,218.3萬 | -22.69%742萬 | -42.52%347.28萬 | -42.52%347.28萬 | -63.55%449.7萬 | -59.52%483.1萬 |
-應付帳款 | 186.67%344萬 | 544.92%666.11萬 | 544.92%666.11萬 | 908.49%475萬 | 675.88%376.3萬 | 98.68%120萬 | 15.27%103.29萬 | 15.27%103.29萬 | 371.00%47.1萬 | 80.30%48.5萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | 756.25%13.7萬 | ---- | ---- | -98.51%8,000 | 100.00%1.6萬 |
-其他應付款 | -12.38%533萬 | 410.40%1,245.32萬 | 410.40%1,245.32萬 | 34.40%540萬 | 94.46%842萬 | -32.25%608.3萬 | -51.10%243.99萬 | -51.10%243.99萬 | -65.66%401.8萬 | -62.86%433萬 |
遞延所得稅負債 | --7萬 | -68.85%6.57萬 | -68.85%6.57萬 | --10.1萬 | --29.8萬 | ---- | --21.11萬 | --21.11萬 | ---- | ---- |
應計及遞延所得 | 337.21%18.8萬 | 56.55%112.05萬 | 56.55%112.05萬 | -55.54%96.8萬 | -92.11%18.7萬 | -84.81%4.3萬 | -62.59%71.57萬 | -62.59%71.57萬 | 674.73%217.7萬 | 3,848.33%236.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 101.11%1,000 | ---- | ---- | ---- | ---- | ---9萬 |
流動負債合計 | 12.50%948.9萬 | 288.44%2,075.54萬 | 288.44%2,075.54萬 | 50.89%1,165.9萬 | 71.50%1,370.1萬 | -22.99%843.5萬 | -40.93%534.33萬 | -40.93%534.33萬 | -40.05%772.7萬 | -34.92%798.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -35.58%99.2萬 | -43.95%103.3萬 | -43.95%103.3萬 | -42.55%109.5萬 | -32.37%144.8萬 | -34.61%154萬 | -30.08%184.32萬 | -30.08%184.32萬 | 1,041.32%190.6萬 | 723.46%214.1萬 |
-長期借款及資本租賃 | -35.58%99.2萬 | -43.95%103.3萬 | -43.95%103.3萬 | -42.55%109.5萬 | -32.37%144.8萬 | -34.61%154萬 | -30.08%184.32萬 | -30.08%184.32萬 | 1,041.32%190.6萬 | 723.46%214.1萬 |
-其中:長期資本租賃負債 | -35.58%99.2萬 | -43.95%103.3萬 | -43.95%103.3萬 | -42.55%109.5萬 | -32.37%144.8萬 | -34.61%154萬 | -30.08%184.32萬 | -30.08%184.32萬 | 1,041.32%190.6萬 | 723.46%214.1萬 |
非流動遞延所得稅負債 | -69.19%6.1萬 | -69.04%6.12萬 | -69.04%6.12萬 | --19.8萬 | --19.8萬 | --19.8萬 | --19.75萬 | --19.75萬 | ---- | ---- |
非流動負債合計 | -39.41%105.3萬 | -46.38%109.42萬 | -46.38%109.42萬 | -32.16%129.3萬 | -23.12%164.6萬 | -26.20%173.8萬 | -22.59%204.07萬 | -22.59%204.07萬 | 1,041.32%190.6萬 | 723.46%214.1萬 |
負債總額 | 3.63%1,054.2萬 | 195.90%2,184.96萬 | 195.90%2,184.96萬 | 34.45%1,295.2萬 | 51.50%1,534.7萬 | -23.56%1,017.3萬 | -36.79%738.4萬 | -36.79%738.4萬 | -26.21%963.3萬 | -19.19%1,013萬 |
所有者權益 | ||||||||||
股本 | 30.87%1.44億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
-普通股 | 30.87%1.44億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
留存收益 | 49.94%-1,778.3萬 | 93.87%-196.22萬 | 93.87%-196.22萬 | 114.80%389.7萬 | 130.73%778.8萬 | -30.92%-3,552萬 | -29.47%-3,200.39萬 | -29.47%-3,200.39萬 | -46.52%-2,633.2萬 | ---2,534萬 |
其他儲備 | -156.46%-212.8萬 | 14.04%409.59萬 | 14.04%409.59萬 | 236.93%408.7萬 | 28.88%264.6萬 | 17.12%376.9萬 | 157.41%359.15萬 | 157.41%359.15萬 | 1,012.03%121.3萬 | -93.26%205.3萬 |
其他股本權益 | -67.64%1,449.5萬 | ---- | ---- | ---- | ---- | 0.00%4,479.8萬 | 0.00%4,479.77萬 | 0.00%4,479.77萬 | 0.00%4,479.8萬 | --4,479.8萬 |
股東權益 | 12.60%1.39億 | -11.27%1.12億 | -11.27%1.12億 | -9.02%1.18億 | -8.42%1.2億 | -5.99%1.23億 | -3.87%1.26億 | -3.87%1.26億 | -5.13%1.3億 | -6.36%1.32億 |
非控制性權益 | -440.34%-221.9萬 | -243.63%-211.19萬 | -243.63%-211.19萬 | -130.40%-48.7萬 | -79.94%45.8萬 | 82.12%65.2萬 | 172.04%147.04萬 | 172.04%147.04萬 | 13.86%160.2萬 | 30.68%228.3萬 |
總權益 | 10.22%1.36億 | -13.94%1.1億 | -13.94%1.1億 | -10.50%1.18億 | -9.64%1.21億 | -5.75%1.24億 | -3.15%1.28億 | -3.15%1.28億 | -4.94%1.31億 | -5.91%1.34億 |
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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