(FY)2024/06/30 | (Q3)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | --2,765.1萬 | 7.72%2,376.5萬 | -9.30%2,206.1萬 | -38.83%1,854.4萬 | -51.52%1,623.3萬 | -74.99%1,167.43萬 | -74.99%1,167.43萬 | -7.99%2,432.2萬 | -28.28%3,031.4萬 | -18.13%3,348.4萬 |
-現金及現金等價物 | --2,152.7萬 | 9.19%1,941萬 | 23.67%1,777.6萬 | -17.98%1,429.2萬 | -37.71%1,192.9萬 | -74.99%1,167.43萬 | -74.99%1,167.43萬 | -30.57%1,437.4萬 | -34.48%1,742.4萬 | -24.31%1,915.1萬 |
-其中:現金 | --2,152.7萬 | 9.19%1,941萬 | 23.67%1,777.6萬 | -17.98%1,429.2萬 | -37.71%1,192.9萬 | -79.39%896.12萬 | -79.39%896.12萬 | -30.57%1,437.4萬 | -34.48%1,742.4萬 | -24.31%1,915.1萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -15.18%271.32萬 | -15.18%271.32萬 | ---- | ---- | ---- |
-短期投資 | --612.4萬 | 1.63%435.5萬 | -56.93%428.5萬 | -67.01%425.2萬 | -69.97%430.4萬 | ---- | ---- | 73.58%994.8萬 | -17.75%1,289萬 | -8.12%1,433.3萬 |
應收款項 | --1,915.2萬 | 30.67%2,035.6萬 | -35.68%1,557.8萬 | -25.76%1,530.7萬 | -14.24%1,414.8萬 | 62.82%2,041.45萬 | 62.82%2,041.45萬 | 53.94%2,422.1萬 | 42.31%2,061.8萬 | 79.69%1,649.7萬 |
-應收賬款淨額 | --1,478.6萬 | 8.97%1,484.2萬 | -39.04%1,362萬 | -31.02%1,281.4萬 | -5.30%1,303.4萬 | 63.00%2,040.52萬 | 63.00%2,040.52萬 | 138.49%2,234.2萬 | 111.26%1,857.6萬 | 71.62%1,376.4萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 61.50%2,140.19萬 | 61.50%2,140.19萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -35.90%-99.67萬 | -35.90%-99.67萬 | ---- | ---- | ---- |
-其他應收款 | --436.6萬 | 181.61%551.4萬 | 4.20%195.8萬 | 22.09%249.3萬 | -59.24%111.4萬 | -51.96%9,316 | -51.96%9,316 | -70.48%187.9萬 | -64.14%204.2萬 | 135.40%273.3萬 |
存貨 | --946.6萬 | -17.71%917.8萬 | -17.48%1,115.3萬 | -18.01%1,048.4萬 | -28.91%964.5萬 | -18.94%1,132.94萬 | -18.94%1,132.94萬 | -17.82%1,351.6萬 | -17.87%1,278.7萬 | -6.13%1,356.8萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | -22.03%107.87萬 | -22.03%107.87萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | 1.93%56.41萬 | 1.93%56.41萬 | ---- | ---- | ---- |
稅項資產 | --89.5萬 | 61.81%55.5萬 | -20.97%34.3萬 | -16.04%35.6萬 | 53.23%30.8萬 | -43.10%34.8萬 | -43.10%34.8萬 | -39.30%43.4萬 | -62.41%42.4萬 | -85.62%20.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --49.3萬 | --49.3萬 | -96.21%49.3萬 |
流動資產合計 | --5,716.4萬 | 9.60%5,385.4萬 | -21.99%4,913.5萬 | -30.86%4,469.1萬 | -37.22%4,033.4萬 | -40.43%4,540.89萬 | -40.43%4,540.89萬 | 6.16%6,298.6萬 | -12.00%6,463.6萬 | -18.63%6,424.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --5,536.2萬 | 0.78%4,579.2萬 | -8.87%4,543.8萬 | -2.64%4,575.4萬 | -2.37%4,637.1萬 | -2.12%4,680.59萬 | -2.12%4,680.59萬 | 4.50%4,986.1萬 | -2.57%4,699.7萬 | -1.20%4,749.9萬 |
-物業、廠房及設備 | --5,536.2萬 | 0.78%4,579.2萬 | -8.87%4,543.8萬 | -2.64%4,575.4萬 | -2.37%4,637.1萬 | -12.18%6,993.83萬 | -12.18%6,993.83萬 | 4.50%4,986.1萬 | -2.57%4,699.7萬 | -1.20%4,749.9萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 27.30%-2,313.24萬 | 27.30%-2,313.24萬 | ---- | ---- | ---- |
投資物業 | --50萬 | 0.00%50萬 | --50萬 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- |
投資總額 | --57.5萬 | -20.98%71.2萬 | --90.1萬 | --94.1萬 | --46.9萬 | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --57.5萬 | -20.98%71.2萬 | --90.1萬 | --94.1萬 | --46.9萬 | --0 | --0 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | --5,389.8萬 | 6.11%5,533.3萬 | 22.98%5,214.5萬 | 28.18%5,434.8萬 | 53.52%5,556.6萬 | 154.29%5,538.99萬 | 154.29%5,538.99萬 | 188.21%4,240.1萬 | 2,590.42%4,240.1萬 | --3,619.4萬 |
商譽及其他無形資產 | --285.3萬 | 0.00%285.3萬 | 0.00%285.3萬 | -0.31%285.3萬 | -0.66%285.3萬 | -0.98%285.32萬 | -0.98%285.32萬 | -1.31%285.3萬 | -1.31%286.2萬 | 4,251.52%287.2萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%285.32萬 | 0.00%285.32萬 | 0.00%285.3萬 | 0.00%285.3萬 | --285.3萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.85%9,000 | -71.21%1.9萬 |
非流動資產合計 | --1.13億 | 3.29%1.05億 | 7.07%1.02億 | 13.15%1.04億 | 22.17%1.06億 | 45.62%1.06億 | 45.62%1.06億 | 44.02%9,511.5萬 | 72.63%9,226萬 | 79.16%8,656.5萬 |
總資產 | --1.7億 | 5.35%1.59億 | -4.51%1.51億 | -4.98%1.49億 | -3.13%1.46億 | 1.51%1.51億 | 1.51%1.51億 | 26.10%1.58億 | 23.64%1.57億 | 18.49%1.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --66萬 | 224.04%101.1萬 | -15.45%31.2萬 | -20.86%29.6萬 | -25.51%33萬 | -23.15%38.91萬 | -23.15%38.91萬 | 29.02%36.9萬 | 26.35%37.4萬 | 19.41%44.3萬 |
-短期借款及資本租賃負債 | --66萬 | 224.04%101.1萬 | -15.45%31.2萬 | -20.86%29.6萬 | -25.51%33萬 | -23.15%38.91萬 | -23.15%38.91萬 | 29.02%36.9萬 | 26.35%37.4萬 | 19.41%44.3萬 |
-其中:短期借款 | --29.1萬 | 362.02%59.6萬 | -1.53%12.9萬 | -7.97%12.7萬 | -3.70%13萬 | -3.41%12.9萬 | -3.41%12.9萬 | -1.50%13.1萬 | -2.13%13.8萬 | -21.05%13.5萬 |
-其中:資本租賃負債 | --36.9萬 | 126.78%41.5萬 | -23.11%18.3萬 | -28.39%16.9萬 | -35.06%20萬 | -30.23%26.01萬 | -30.23%26.01萬 | 55.56%23.8萬 | 52.26%23.6萬 | 54.00%30.8萬 |
應付款項 | --734.4萬 | -9.40%701.3萬 | -61.30%774.1萬 | -57.09%843.3萬 | -55.64%638.9萬 | -8.87%978.5萬 | -8.87%978.5萬 | 34.04%2,000萬 | 17.41%1,965.1萬 | -41.07%1,440.3萬 |
-應付帳款 | --406萬 | 9.52%432.7萬 | -74.59%395.1萬 | -74.01%356萬 | -63.63%376.1萬 | -3.89%920.5萬 | -3.89%920.5萬 | 46.89%1,555.1萬 | 35.32%1,369.8萬 | 4.87%1,034.2萬 |
-應交稅費 | --12.2萬 | -39.45%39.3萬 | -41.58%64.9萬 | -64.24%59.5萬 | -54.86%39萬 | -50.03%24.32萬 | -50.03%24.32萬 | 3,371.88%111.1萬 | 3,162.75%166.4萬 | 2,879.31%86.4萬 |
-其他應付款 | --316.2萬 | -27.00%229.3萬 | -5.90%314.1萬 | -0.26%427.8萬 | -30.00%223.8萬 | -49.93%33.68萬 | -49.93%33.68萬 | -22.41%333.8萬 | -34.65%428.9萬 | -78.02%319.7萬 |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -22.61%245.73萬 | -22.61%245.73萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 25.44%24.21萬 | 25.44%24.21萬 | ---- | ---- | ---- |
流動負債合計 | --800.4萬 | -0.36%802.4萬 | -60.46%805.3萬 | -56.41%872.9萬 | -54.74%671.9萬 | -11.89%1,287.34萬 | -11.89%1,287.34萬 | 33.94%2,036.9萬 | 17.57%2,002.5萬 | -40.16%1,484.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | --700.1萬 | 45.76%706.2萬 | 0.71%484.5萬 | -3.81%472.2萬 | -5.35%479.8萬 | -6.42%475.51萬 | -6.42%475.51萬 | -2.20%481.1萬 | -1.62%490.9萬 | -0.90%506.9萬 |
-長期借款及資本租賃 | --700.1萬 | 45.76%706.2萬 | 0.71%484.5萬 | -3.81%472.2萬 | -5.35%479.8萬 | -6.42%475.51萬 | -6.42%475.51萬 | -2.20%481.1萬 | -1.62%490.9萬 | -0.90%506.9萬 |
-其中:長期借款 | --619.8萬 | 42.09%624.9萬 | -2.70%439.8萬 | -2.49%443.1萬 | -2.62%445.9萬 | -2.63%449.23萬 | -2.63%449.23萬 | -2.69%452萬 | -2.86%454.4萬 | -2.01%457.9萬 |
-其中:長期資本租賃負債 | --80.3萬 | 81.88%81.3萬 | 53.61%44.7萬 | -20.27%29.1萬 | -30.82%33.9萬 | -43.84%26.27萬 | -43.84%26.27萬 | 6.20%29.1萬 | 16.99%36.5萬 | 10.86%49萬 |
長期應付帳款及其他應付款 | --5.1萬 | -10.53%5.1萬 | --5.7萬 | --5.1萬 | --5.1萬 | --5.15萬 | --5.15萬 | ---- | ---- | ---- |
非流動遞延所得稅負債 | --545.4萬 | -0.08%359.5萬 | 1.58%359.8萬 | 1.41%352.7萬 | 0.88%355.8萬 | 0.63%356.87萬 | 0.63%356.87萬 | -0.65%354.2萬 | 1.67%347.8萬 | 8.49%352.7萬 |
非流動負債合計 | --1,250.6萬 | 25.98%1,070.8萬 | 1.76%850萬 | -1.04%830萬 | -2.20%840.7萬 | -2.93%837.52萬 | -2.93%837.52萬 | -1.54%835.3萬 | -0.29%838.7萬 | 2.75%859.6萬 |
負債總額 | --2,051萬 | 13.16%1,873.2萬 | -42.37%1,655.3萬 | -40.06%1,702.9萬 | -35.47%1,512.6萬 | -8.57%2,124.86萬 | -8.57%2,124.86萬 | 21.24%2,872.2萬 | 11.66%2,841.2萬 | -29.34%2,344.2萬 |
所有者權益 | ||||||||||
股本 | --1.12億 | 0.10%1.1億 | 0.16%1.1億 | 0.95%1.1億 | 1.37%1.1億 | 1.89%1.1億 | 1.89%1.1億 | 30.87%1.1億 | 30.02%1.09億 | 41.31%1.09億 |
-普通股 | --1.12億 | 0.10%1.1億 | 0.16%1.1億 | 0.95%1.1億 | 1.37%1.1億 | 1.89%1.1億 | 1.89%1.1億 | 30.87%1.1億 | 30.02%1.09億 | 41.31%1.09億 |
留存收益 | --932.9萬 | 134.71%892.6萬 | 341.61%380.3萬 | 183.72%211.4萬 | 124.13%80.3萬 | 93.35%-27.1萬 | 93.35%-27.1萬 | 66.69%-157.4萬 | 47.35%-252.5萬 | 33.09%-332.8萬 |
減:庫存股 | --295.6萬 | 0.00%295.6萬 | 68.34%295.6萬 | 209.21%295.6萬 | 209.21%295.6萬 | 209.22%295.62萬 | 209.22%295.62萬 | 83.68%175.6萬 | 0.00%95.6萬 | 0.00%95.6萬 |
固定資產重估價值準備 | --2,271.2萬 | -0.22%1,561.2萬 | -0.23%1,564.7萬 | -0.23%1,564.7萬 | -0.23%1,564.7萬 | -0.23%1,564.76萬 | -0.23%1,564.76萬 | -0.23%1,568.3萬 | -0.23%1,568.3萬 | -0.23%1,568.3萬 |
其他儲備 | --4.8萬 | 9.34%19.9萬 | 2,122.22%18.2萬 | 1,718.18%17.8萬 | 644.44%14.7萬 | 2,591.61%15.45萬 | 2,591.61%15.45萬 | 62.50%-9,000 | 60.71%-1.1萬 | -12.50%-2.7萬 |
其他股本權益 | ---138.6萬 | -3.76%-138萬 | -55.19%-133萬 | -38.54%-133萬 | -20.49%-92.9萬 | -26.60%-91.5萬 | -26.60%-91.5萬 | -223.84%-85.7萬 | -230.08%-96萬 | -192.00%-77.1萬 |
股東權益 | --1.4億 | 4.11%1.31億 | 3.32%1.26億 | 2.88%1.24億 | 3.01%1.23億 | 3.20%1.22億 | 3.20%1.22億 | 28.21%1.22億 | 27.22%1.2億 | 36.31%1.19億 |
非控制性權益 | --1,025.1萬 | 8.31%951.8萬 | 12.96%878.8萬 | 1.37%812萬 | 0.06%799.7萬 | 6.21%782.81萬 | 6.21%782.81萬 | 13.74%778萬 | 18.65%801萬 | 22.61%799.2萬 |
總權益 | --1.5億 | 4.38%1.4億 | 3.90%1.34億 | 2.78%1.32億 | 2.83%1.31億 | 3.38%1.3億 | 3.38%1.3億 | 27.24%1.29億 | 26.65%1.28億 | 35.36%1.27億 |
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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