(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 | 112.01%639.37萬 | 162.34%751.78萬 | 162.34%751.78萬 | 52.84%512.42萬 | 5.75%294.96萬 | -2.64%301.57萬 | 13.93%286.57萬 | 13.93%286.57萬 | 7.83%335.26萬 | -22.77%278.93萬 |
-現金及現金等價物 | 112.01%639.37萬 | 162.34%751.78萬 | 162.34%751.78萬 | 52.84%512.42萬 | 5.75%294.96萬 | -2.64%301.57萬 | 13.93%286.57萬 | 13.93%286.57萬 | 7.83%335.26萬 | -22.77%278.93萬 |
-其中:現金 | 112.01%639.37萬 | 113.96%478.45萬 | 113.96%478.45萬 | 52.84%512.42萬 | 5.75%294.96萬 | -2.64%301.57萬 | 47.84%223.62萬 | 47.84%223.62萬 | 7.83%335.26萬 | -22.77%278.93萬 |
-其中:現金等價物 | ---- | 334.21%273.33萬 | 334.21%273.33萬 | ---- | ---- | ---- | -37.22%62.95萬 | -37.22%62.95萬 | ---- | ---- |
應收款項 | 24.93%309.79萬 | 2.32%254.95萬 | 2.32%254.95萬 | 42.92%352.57萬 | -33.52%217.05萬 | -31.35%247.98萬 | -43.65%249.18萬 | -43.65%249.18萬 | -76.83%246.69萬 | -24.81%326.48萬 |
-應收賬款淨額 | -6.51%196.69萬 | -12.48%208.43萬 | -12.48%208.43萬 | 1.43%199.99萬 | -38.20%181.51萬 | -33.73%210.38萬 | -39.54%238.16萬 | -39.54%238.16萬 | -66.78%197.17萬 | -9.80%293.69萬 |
-其中:應收賬款 | ---- | -23.82%234.06萬 | -23.82%234.06萬 | ---- | ---- | ---- | -31.41%307.23萬 | -31.41%307.23萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 62.90%-25.62萬 | 62.90%-25.62萬 | ---- | ---- | ---- | -27.94%-69.07萬 | -27.94%-69.07萬 | ---- | ---- |
-其他應收款 | 200.87%113.11萬 | 322.09%46.52萬 | 322.09%46.52萬 | 208.14%152.58萬 | 8.41%35.54萬 | -14.08%37.59萬 | -77.19%11.02萬 | -77.19%11.02萬 | -89.49%49.52萬 | -69.81%32.79萬 |
存貨 | -24.57%52.14萬 | 21.99%99.29萬 | 21.99%99.29萬 | -33.88%57.74萬 | 322.28%92.1萬 | 147.87%69.13萬 | 69.63%81.4萬 | 69.63%81.4萬 | 219.04%87.33萬 | -73.06%21.81萬 |
預付費用 | ---- | 2.30%10.69萬 | 2.30%10.69萬 | ---- | ---- | ---- | -37.60%10.45萬 | -37.60%10.45萬 | ---- | ---- |
受限制現金 | 0.00%100萬 | 11.41%114.08萬 | 11.41%114.08萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 1.97%102.4萬 | 1.97%102.4萬 | --100萬 | --100萬 |
稅項資產 | -10.38%23.8萬 | -11.81%23.74萬 | -11.81%23.74萬 | -11.45%23.51萬 | -3.15%23.51萬 | 48.83%26.55萬 | 62.22%26.92萬 | 62.22%26.92萬 | 830.20%26.55萬 | 750.53%24.28萬 |
流動資產合計 | 50.97%1,125.1萬 | 65.74%1,254.53萬 | 65.74%1,254.53萬 | 31.47%1,046.24萬 | -3.18%727.62萬 | -8.75%745.23萬 | -13.54%756.91萬 | -13.54%756.91萬 | -43.39%795.83萬 | -14.52%751.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.55%414.72萬 | 17.39%418.63萬 | 17.39%418.63萬 | 20.72%413.69萬 | 20.98%419.93萬 | 21.03%425.58萬 | -5.34%356.61萬 | -5.34%356.61萬 | -5.38%342.67萬 | -6.08%347.11萬 |
-物業、廠房及設備 | ---- | 10.29%811.64萬 | 10.29%811.64萬 | ---- | ---- | ---- | --735.9萬 | --735.9萬 | ---- | ---- |
-累計折舊 | ---- | -3.62%-393.01萬 | -3.62%-393.01萬 | ---- | ---- | ---- | ---379.29萬 | ---379.29萬 | ---- | ---- |
投資物業 | 1.06%75萬 | 0.00%75萬 | 0.00%75萬 | 162.74%74.19萬 | 162.67%74.2萬 | 162.60%74.21萬 | 0.00%75萬 | 0.00%75萬 | -0.17%28.24萬 | -0.17%28.25萬 |
投資總額 | 13.12%227.02萬 | -2.29%202.09萬 | -2.29%202.09萬 | -1.51%169.44萬 | 6.74%200.56萬 | 4.06%200.7萬 | 3.08%206.84萬 | 3.08%206.84萬 | -2.12%172.04萬 | 0.80%187.9萬 |
-長期股權投資 | 13.12%227.02萬 | -2.29%202.09萬 | -2.29%202.09萬 | -1.51%169.44萬 | 6.74%200.56萬 | 4.06%200.7萬 | 3.08%206.84萬 | 3.08%206.84萬 | -2.12%172.04萬 | 0.80%187.9萬 |
商譽及其他無形資產 | -15.44%206.7萬 | -14.29%212.77萬 | -14.29%212.77萬 | -10.59%224.41萬 | -11.02%236.54萬 | -11.19%244.45萬 | -11.64%248.23萬 | -11.64%248.23萬 | -12.40%250.98萬 | -10.80%265.84萬 |
-商譽 | ---- | 0.00%131.93萬 | 0.00%131.93萬 | ---- | ---- | ---- | --131.93萬 | --131.93萬 | ---- | ---- |
-其他無形資產 | ---- | -30.49%80.84萬 | -30.49%80.84萬 | ---- | ---- | ---- | --116.3萬 | --116.3萬 | ---- | ---- |
非流動資產合計 | -2.27%923.44萬 | 2.46%908.49萬 | 2.46%908.49萬 | 11.06%881.73萬 | 12.32%931.23萬 | 11.43%944.94萬 | -5.00%886.68萬 | -5.00%886.68萬 | -6.89%793.94萬 | -6.03%829.1萬 |
總資產 | 21.20%2,048.54萬 | 31.60%2,163.02萬 | 31.60%2,163.02萬 | 21.27%1,927.98萬 | 4.95%1,658.85萬 | 1.53%1,690.17萬 | -9.14%1,643.59萬 | -9.14%1,643.59萬 | -29.61%1,589.77萬 | -10.27%1,580.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | -39.01%103.66萬 | -39.01%103.66萬 | -37.44%110.65萬 | 24.53%107.7萬 | -36.73%107.75萬 | 34.84%169.96萬 | 34.84%169.96萬 | -22.76%176.88萬 | -19.69%86.49萬 |
-短期借款及資本租賃負債 | --0 | -39.01%103.66萬 | -39.01%103.66萬 | -37.44%110.65萬 | 24.53%107.7萬 | -36.73%107.75萬 | 34.84%169.96萬 | 34.84%169.96萬 | -22.76%176.88萬 | -19.69%86.49萬 |
-其中:短期借款 | --0 | -39.01%103.66萬 | -39.01%103.66萬 | -37.44%110.65萬 | 24.53%107.7萬 | -36.73%107.75萬 | 34.84%169.96萬 | 34.84%169.96萬 | -22.76%176.88萬 | -19.69%86.49萬 |
-其中:資本租賃負債 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
應付款項 | 54.71%251.12萬 | 110.17%373.35萬 | 110.17%373.35萬 | 16.62%257.96萬 | -45.16%155萬 | -29.63%162.31萬 | -1.89%177.64萬 | -1.89%177.64萬 | -71.95%221.19萬 | 79.07%282.63萬 |
-應付帳款 | 496.27%188.56萬 | 856.70%274.56萬 | 856.70%274.56萬 | 336.50%198.75萬 | -57.48%94.94萬 | -51.09%31.62萬 | -64.62%28.7萬 | -64.62%28.7萬 | -72.57%45.53萬 | 126.94%223.26萬 |
-應交稅費 | 2,221.58%19.84萬 | 2,109.45%19.79萬 | 2,109.45%19.79萬 | --0 | 426.68%8,548 | 426.68%8,548 | 239.46%8,955 | 239.46%8,955 | 0.00%1,622 | -34.64%1,623 |
-其他應付款 | -67.10%42.71萬 | -46.64%79萬 | -46.64%79萬 | -66.26%59.21萬 | 0.00%59.21萬 | -21.71%129.83萬 | 48.51%148.05萬 | 48.51%148.05萬 | -71.80%175.5萬 | 0.00%59.21萬 |
應計及遞延所得 | 23.69%176.64萬 | -24.57%130.5萬 | -24.57%130.5萬 | -21.08%92.06萬 | 48.28%124.28萬 | 7.24%142.82萬 | -0.40%173萬 | -0.40%173萬 | 60.96%116.66萬 | -66.82%83.81萬 |
其他流動負債 | --22.8萬 | ---- | ---- | -34.51%15.07萬 | -5.96%13.73萬 | ---- | ---- | ---- | 23,004,400.00%23萬 | -39.12%14.6萬 |
流動負債合計 | 9.13%450.56萬 | 16.69%607.51萬 | 16.69%607.51萬 | -11.53%475.74萬 | -14.29%400.71萬 | -25.87%412.88萬 | 8.28%520.61萬 | 8.28%520.61萬 | -50.66%537.73萬 | -13.76%467.54萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-長期借款及資本租賃 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
非流動遞延所得稅負債 | --10.68萬 | --10.68萬 | --10.68萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
長期應計及遞延收入 | ---- | 37.77%2.45萬 | 37.77%2.45萬 | ---- | ---- | ---- | -81.94%1.78萬 | -81.94%1.78萬 | ---- | ---- |
非流動負債合計 | --10.68萬 | 638.24%13.13萬 | 638.24%13.13萬 | --0 | --0 | --0 | -81.94%1.78萬 | -81.94%1.78萬 | --0 | --0 |
負債總額 | 11.71%461.24萬 | 18.81%620.64萬 | 18.81%620.64萬 | -11.53%475.74萬 | -14.29%400.71萬 | -25.87%412.88萬 | 6.46%522.39萬 | 6.46%522.39萬 | -50.66%537.73萬 | -13.76%467.54萬 |
所有者權益 | ||||||||||
股本 | -61.78%1,161.78萬 | -62.25%1,147.56萬 | -62.25%1,147.56萬 | -62.25%1,147.56萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 |
-普通股 | -61.78%1,161.78萬 | -62.25%1,147.56萬 | -62.25%1,147.56萬 | -62.25%1,147.56萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 |
留存收益 | 112.52%245.83萬 | 115.99%306.49萬 | 115.99%306.49萬 | 104.97%98.58萬 | -2.96%-1,984.02萬 | -1.72%-1,963.17萬 | -7.34%-1,916.16萬 | -7.34%-1,916.16萬 | -6.08%-1,984.2萬 | -4.23%-1,926.96萬 |
固定資產重估價值準備 | -32.38%96.1萬 | ---- | ---- | --142.12萬 | --142.12萬 | --142.12萬 | ---- | ---- | ---- | ---- |
其他儲備 | 160.29%89.42萬 | 624.29%89.34萬 | 624.29%89.34萬 | 189.87%35.68萬 | 154.87%37.14萬 | 181.18%34.35萬 | -83.29%12.33萬 | -83.29%12.33萬 | 76.64%12.31萬 | 74.96%14.57萬 |
其他股本權益 | -11.52%22.91萬 | -17.48%23.11萬 | -17.48%23.11萬 | -15.79%23.58萬 | -16.79%23.58萬 | -8.65%25.89萬 | -4.82%28萬 | -4.82%28萬 | -10.03%28萬 | -12.27%28.34萬 |
股東權益 | 26.33%1,616.03萬 | 34.55%1,566.49萬 | 34.55%1,566.49萬 | 32.06%1,447.52萬 | 8.90%1,258.86萬 | 11.18%1,279.23萬 | -14.28%1,164.21萬 | -14.28%1,164.21萬 | -9.24%1,096.15萬 | -6.17%1,155.99萬 |
非控制性權益 | -1,378.95%-28.74萬 | 43.95%-24.11萬 | 43.95%-24.11萬 | 110.69%4.71萬 | 98.33%-7,163 | 95.47%-1.94萬 | -7.68%-43.01萬 | -7.68%-43.01萬 | -12.63%-44.11萬 | -240.28%-42.93萬 |
總權益 | 24.27%1,587.3萬 | 37.57%1,542.38萬 | 37.57%1,542.38萬 | 38.04%1,452.23萬 | 13.03%1,258.14萬 | 15.30%1,277.28萬 | -14.94%1,121.2萬 | -14.94%1,121.2萬 | -9.97%1,052.04萬 | -8.72%1,113.06萬 |
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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