(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 | 20.55%22.74億 | -6.51%18.3億 | -11.54%18.18億 | -7.10%18.31億 | -7.10%18.31億 | -3.68%18.86億 | 0.48%19.57億 | 9.72%20.56億 | 117.82%19.71億 | 117.82%19.71億 |
-現金及現金等價物 | 20.55%22.74億 | -6.51%18.3億 | -11.54%18.18億 | -7.10%18.31億 | -7.10%18.31億 | -3.68%18.86億 | 0.48%19.57億 | 9.72%20.56億 | 117.82%19.71億 | 117.82%19.71億 |
-其中:現金 | ---- | ---- | ---- | -16.99%2.65億 | -16.99%2.65億 | ---- | ---- | ---- | 10.38%3.2億 | 10.38%3.2億 |
-其中:現金等價物 | ---- | ---- | ---- | -5.19%15.66億 | -5.19%15.66億 | ---- | ---- | ---- | 168.41%16.51億 | 168.41%16.51億 |
應收款項 | 20.50%2.18億 | 87.80%3.83億 | 75.05%3.92億 | -7.96%2.32億 | -7.96%2.32億 | 1.13%1.81億 | -0.11%2.04億 | -2.36%2.24億 | 5.72%2.52億 | 5.72%2.52億 |
-應收賬款淨額 | 20.50%2.18億 | 87.80%3.83億 | 75.05%3.92億 | -12.14%2.2億 | -12.14%2.2億 | 1.13%1.81億 | -0.11%2.04億 | -2.36%2.24億 | 5.71%2.51億 | 5.71%2.51億 |
-其他應收款 | ---- | ---- | ---- | 697.44%1,185萬 | 697.44%1,185萬 | ---- | ---- | ---- | 6.60%148.6萬 | 6.60%148.6萬 |
存貨 | 5.32%1.53億 | 15.90%1.69億 | 31.37%1.89億 | 24.61%1.83億 | 24.61%1.83億 | -7.60%1.46億 | -10.96%1.46億 | -14.41%1.44億 | -6.66%1.47億 | -6.66%1.47億 |
預付費用 | ---- | ---- | ---- | 1,147.79%1.79億 | 1,147.79%1.79億 | ---- | ---- | ---- | 19.65%1,433.4萬 | 19.65%1,433.4萬 |
稅項資產 | 6,395.83%4,365.2萬 | 11,780.14%3,409.6萬 | 20,441.80%2,506.1萬 | 1,384.16%1,340.2萬 | 1,384.16%1,340.2萬 | 87.19%67.2萬 | 21.61%28.7萬 | -98.53%12.2萬 | -91.58%90.3萬 | -91.58%90.3萬 |
流動資產合計 | 21.48%26.89億 | 4.71%24.16億 | 0.04%24.25億 | 2.23%24.39億 | 2.23%24.39億 | -3.56%22.13億 | -0.38%23.08億 | 6.33%24.24億 | 80.21%23.86億 | 80.21%23.86億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 64.06%7.68億 | 9.84%5.2億 | 6.42%5.23億 | 1.90%5.09億 | 1.90%5.09億 | -7.20%4.68億 | -6.52%4.74億 | 5.29%4.92億 | 5.52%5億 | 5.52%5億 |
-物業、廠房及設備 | ---- | ---- | ---- | 8.99%13.06億 | 8.99%13.06億 | ---- | ---- | ---- | 11.67%11.98億 | 11.67%11.98億 |
-累計折舊 | ---- | ---- | ---- | -14.06%-7.97億 | -14.06%-7.97億 | ---- | ---- | ---- | -16.53%-6.99億 | -16.53%-6.99億 |
投資總額 | --0 | --0 | 4.13%637.2萬 | 23.38%667.5萬 | 23.38%667.5萬 | 2,588.91%1.42億 | 2,529.38%1.43億 | 12.75%611.9萬 | -1.30%541萬 | -1.30%541萬 |
-長期股權投資 | --0 | --0 | 4.13%637.2萬 | 23.38%667.5萬 | 23.38%667.5萬 | 2,588.91%1.42億 | 2,529.38%1.43億 | 12.75%611.9萬 | -1.30%541萬 | -1.30%541萬 |
商譽及其他無形資產 | 368.32%1,096.8萬 | 4.05%243.9萬 | 1.10%249.2萬 | 6.24%248.6萬 | 6.24%248.6萬 | 4.88%234.2萬 | 5.68%234.4萬 | 10.79%246.5萬 | 6.03%234萬 | 6.03%234萬 |
-商譽 | ---- | ---- | ---- | 6.24%248.6萬 | 6.24%248.6萬 | ---- | ---- | ---- | 6.03%234萬 | 6.03%234萬 |
非流動遞延所得稅資產 | 507.62%1,005萬 | 661.60%991.6萬 | 1,698.01%992.5萬 | 482.04%991.8萬 | 482.04%991.8萬 | -89.03%165.4萬 | -92.86%130.2萬 | -96.26%55.2萬 | -88.93%170.4萬 | -88.93%170.4萬 |
非流動資產合計 | 28.57%7.89億 | -14.13%5.33億 | 8.23%5.42億 | 3.76%5.28億 | 3.76%5.28億 | 16.44%6.14億 | 16.46%6.2億 | 2.33%5.01億 | 2.52%5.09億 | 2.52%5.09億 |
總資產 | 23.02%34.78億 | 0.72%29.49億 | 1.44%29.67億 | 2.49%29.67億 | 2.49%29.67億 | 0.17%28.27億 | 2.77%29.28億 | 5.62%29.24億 | 59.02%28.95億 | 59.02%28.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -48.53%89.5萬 | -92.46%13.6萬 | -88.40%24.2萬 | -47.09%34.5萬 | -47.09%34.5萬 | -40.69%173.9萬 | -24.05%180.3萬 | 127.34%208.7萬 | -71.84%65.2萬 | -71.84%65.2萬 |
-短期借款及資本租賃負債 | -48.53%89.5萬 | -92.46%13.6萬 | -88.40%24.2萬 | -47.09%34.5萬 | -47.09%34.5萬 | -40.69%173.9萬 | -24.05%180.3萬 | 127.34%208.7萬 | -71.84%65.2萬 | -71.84%65.2萬 |
-其中:資本租賃負債 | -48.53%89.5萬 | -92.46%13.6萬 | -88.40%24.2萬 | -47.09%34.5萬 | -47.09%34.5萬 | -40.69%173.9萬 | -24.05%180.3萬 | 127.34%208.7萬 | -45.71%65.2萬 | -45.71%65.2萬 |
應付款項 | 20.23%2.95億 | -16.53%2.69億 | -1.86%2.94億 | -4.71%3.27億 | -4.71%3.27億 | -23.85%2.45億 | -6.95%3.22億 | -6.24%3億 | -17.25%3.43億 | -17.25%3.43億 |
-應付帳款 | 31.56%2.08億 | -16.29%1.83億 | 5.58%2.16億 | 47.55%1.19億 | 47.55%1.19億 | -23.36%1.58億 | -8.33%2.18億 | -9.00%2.05億 | -37.11%8,031.6萬 | -37.11%8,031.6萬 |
-應交稅費 | -20.55%353.4萬 | -43.23%408.6萬 | -75.29%333.5萬 | -72.84%272.5萬 | -72.84%272.5萬 | -60.48%444.8萬 | 45.69%719.7萬 | 385.05%1,349.4萬 | 432.20%1,003.2萬 | 432.20%1,003.2萬 |
-應付股息 | 0.57%8,259.5萬 | -15.08%8,241.4萬 | -8.37%7,481.4萬 | -35.92%5,226.1萬 | -35.92%5,226.1萬 | -20.84%8,212.5萬 | -6.27%9,705.3萬 | -11.34%8,164.6萬 | -39.04%8,156.1萬 | -39.04%8,156.1萬 |
-其他應付款 | ---- | ---- | ---- | -10.35%1.54億 | -10.35%1.54億 | ---- | ---- | ---- | 13.13%1.71億 | 13.13%1.71億 |
現行撥備 | ---- | ---- | ---- | -63.68%393萬 | -63.68%393萬 | ---- | ---- | ---- | 15.65%1,081.9萬 | 15.65%1,081.9萬 |
流動負債合計 | 19.74%2.95億 | -16.95%2.69億 | -2.46%2.94億 | -6.59%3.31億 | -6.59%3.31億 | -24.00%2.47億 | -7.06%3.24億 | -5.86%3.02億 | -16.83%3.55億 | -16.83%3.55億 |
非流動負債 | ||||||||||
非流動金融負債 | 22.02%1,588.9萬 | 19.12%1,530.2萬 | 21.77%1,540.3萬 | 5.21%1,515.9萬 | 5.21%1,515.9萬 | --1,302.2萬 | 3,804.56%1,284.6萬 | 1,843.01%1,264.9萬 | 1,506.24%1,440.8萬 | 1,506.24%1,440.8萬 |
-長期借款及資本租賃 | 22.02%1,588.9萬 | 19.12%1,530.2萬 | 21.77%1,540.3萬 | 5.21%1,515.9萬 | 5.21%1,515.9萬 | --1,302.2萬 | 3,804.56%1,284.6萬 | 1,843.01%1,264.9萬 | 1,506.24%1,440.8萬 | 1,506.24%1,440.8萬 |
-其中:長期資本租賃負債 | 22.02%1,588.9萬 | 19.12%1,530.2萬 | 21.77%1,540.3萬 | 5.21%1,515.9萬 | 5.21%1,515.9萬 | --1,302.2萬 | 3,804.56%1,284.6萬 | 1,843.01%1,264.9萬 | 1,506.24%1,440.8萬 | 1,506.24%1,440.8萬 |
長期養老金及其他退休後福利計畫 | 4.76%343.4萬 | 1.43%313.1萬 | 3.18%298.7萬 | 1.31%278.7萬 | 1.31%278.7萬 | -19.16%327.8萬 | -20.05%308.7萬 | -21.31%289.5萬 | -24.44%275.1萬 | -24.44%275.1萬 |
非流動遞延所得稅負債 | 11.26%1,179.6萬 | 3.11%1,085.1萬 | 4.74%1,095.2萬 | -0.17%1,150.8萬 | -0.17%1,150.8萬 | -13.84%1,060.2萬 | -7.40%1,052.4萬 | -8.82%1,045.6萬 | -0.96%1,152.8萬 | -0.96%1,152.8萬 |
非流動負債合計 | 15.68%3,111.9萬 | 10.69%2,928.4萬 | 12.85%2,934.2萬 | 2.67%2,945.4萬 | 2.67%2,945.4萬 | 64.44%2,690.2萬 | 70.09%2,645.7萬 | 64.58%2,600萬 | 77.32%2,868.7萬 | 77.32%2,868.7萬 |
負債總額 | 19.34%3.27億 | -14.87%2.98億 | -1.24%3.24億 | -5.89%3.61億 | -5.89%3.61億 | -19.76%2.74億 | -3.77%3.51億 | -2.55%3.28億 | -13.39%3.84億 | -13.39%3.84億 |
所有者權益 | ||||||||||
股本 | 3.29%21億 | 1.85%20.71億 | 1.77%20.62億 | 2.84%20.33億 | 2.84%20.33億 | 3.09%20.33億 | 3.48%20.33億 | 5.63%20.26億 | 123.36%19.77億 | 123.36%19.77億 |
-普通股 | 3.29%21億 | 1.85%20.71億 | 1.77%20.62億 | 2.84%20.33億 | 2.84%20.33億 | 3.09%20.33億 | 3.48%20.33億 | 5.63%20.26億 | 123.36%19.77億 | 123.36%19.77億 |
留存收益 | 23.14%5.93億 | 0.92%5.11億 | 1.74%5.07億 | 4.88%4.97億 | 4.88%4.97億 | 3.09%4.82億 | 5.40%5.06億 | 4.46%4.98億 | 2.49%4.73億 | 2.49%4.73億 |
其他儲備 | 97.76%6,539.9萬 | 64.07%5,666萬 | 6.04%6,144.4萬 | 82.78%6,099.5萬 | 82.78%6,099.5萬 | 152.94%3,307萬 | 3.75%3,453.4萬 | 405.77%5,794.6萬 | 299.50%3,337萬 | 299.50%3,337萬 |
其他股本權益 | 123.38%852.4萬 | 329.27%877萬 | -26.85%944.1萬 | -44.46%1,168.3萬 | -44.46%1,168.3萬 | -82.61%381.6萬 | --204.3萬 | -40.68%1,290.7萬 | 20.33%2,103.7萬 | 20.33%2,103.7萬 |
股東權益 | 8.44%27.67億 | 2.76%26.47億 | 1.72%26.39億 | 3.90%26.03億 | 3.90%26.03億 | 3.12%25.52億 | 3.94%25.76億 | 6.87%25.95億 | 82.46%25.05億 | 82.46%25.05億 |
非控制性權益 | 29,579.04%3.84億 | 140.86%336萬 | 92.40%356.9萬 | -46.22%321.8萬 | -46.22%321.8萬 | -79.26%129.3萬 | -78.29%139.5萬 | -58.21%185.5萬 | 33.78%598.4萬 | 33.78%598.4萬 |
總權益 | 23.42%31.51億 | 2.84%26.51億 | 1.78%26.43億 | 3.78%26.06億 | 3.78%26.06億 | 2.91%25.53億 | 3.73%25.77億 | 6.75%25.97億 | 82.30%25.11億 | 82.30%25.11億 |
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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