(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q3)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -18.26%837.8萬 | -33.23%1,390.2萬 | -80.81%1,114萬 | --765.96萬 | -23.99%1,024.9萬 | -86.15%1,348.4萬 | -0.79%2,082.2萬 | 136.33%5,805.5萬 | 307.05%7,271.86萬 | 307.05%7,271.86萬 |
-現金及現金等價物 | -49.11%211.9萬 | -13.66%775.9萬 | -74.67%499.7萬 | --760.56萬 | -59.63%416.4萬 | -86.42%1,031.5萬 | 16.90%898.7萬 | 109.08%1,972.9萬 | 39.80%1,037.71萬 | 39.80%1,037.71萬 |
-其中:現金 | -49.11%211.9萬 | -13.66%775.9萬 | -74.67%499.7萬 | --760.56萬 | -59.63%416.4萬 | -86.42%1,031.5萬 | 16.90%898.7萬 | 109.08%1,972.9萬 | 39.80%1,037.71萬 | 39.80%1,037.71萬 |
-短期投資 | 2.86%625.9萬 | -48.09%614.3萬 | -83.97%614.3萬 | --5.4萬 | 92.02%608.5萬 | -85.16%316.9萬 | -11.01%1,183.5萬 | 153.33%3,832.6萬 | 497.03%6,234.15萬 | 497.03%6,234.15萬 |
應收款項 | -13.88%8,649.9萬 | -12.27%8,540.1萬 | 17.22%9,272.7萬 | --6,729.49萬 | -6.86%1億 | 17.55%1.08億 | 27.85%9,735萬 | 5.17%7,910.5萬 | 105.44%1,662.89萬 | 105.44%1,662.89萬 |
-應收賬款淨額 | -25.10%2,171.9萬 | 18.56%2,162.8萬 | 84.31%3,043.8萬 | --2,225.89萬 | 1.65%2,899.8萬 | 88.01%2,852.8萬 | 24.04%1,824.2萬 | -13.03%1,651.5萬 | -29.72%1,407.2萬 | -29.72%1,407.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | --3,131.66萬 | ---- | ---- | ---- | ---- | -8.46%2,139.33萬 | -8.46%2,139.33萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---905.77萬 | ---- | ---- | ---- | ---- | -118.65%-732.13萬 | -118.65%-732.13萬 |
-其他應收款 | -9.32%6,478萬 | -19.38%6,377.3萬 | -0.48%6,228.9萬 | --4,503.6萬 | -9.92%7,143.7萬 | 3.59%7,930.2萬 | 28.76%7,910.8萬 | 11.32%6,259萬 | 121.44%255.69萬 | 121.44%255.69萬 |
存貨 | 4.27%3,238.1萬 | 2.21%3,163.1萬 | 2.14%3,106.3萬 | --3,105.83萬 | -1.79%3,105.5萬 | 7,688.42%3,162.1萬 | 7,522.66%3,094.8萬 | 7,390.39%3,041.1萬 | 3.82%3,031.82萬 | 3.82%3,031.82萬 |
預付費用 | ---- | ---- | ---- | --2,989.49萬 | ---- | ---- | ---- | ---- | 88.52%5,213.18萬 | 88.52%5,213.18萬 |
受限制現金 | ---- | ---- | ---- | --608.86萬 | ---- | ---- | ---- | ---- | --188.38萬 | --188.38萬 |
稅項資產 | -67.31%1.7萬 | -45.21%4萬 | -71.23%2.1萬 | --7.05萬 | 0.00%5.2萬 | -78.15%5.2萬 | -69.33%7.3萬 | -70.56%7.3萬 | 85.72%73.63萬 | 85.72%73.63萬 |
流動資產合計 | -10.24%1.27億 | -12.21%1.31億 | -19.50%1.35億 | --1.42億 | -7.32%1.42億 | -19.36%1.53億 | 52.59%1.49億 | 66.92%1.68億 | 109.61%1.74億 | 109.61%1.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -35.92%1,996.4萬 | -10.50%2,104.4萬 | -9.70%2,180.3萬 | --2,213.8萬 | 29.16%3,115.7萬 | -12.37%2,412.2萬 | -12.06%2,351.4萬 | -11.07%2,414.4萬 | -1.52%2,631.85萬 | -1.52%2,631.85萬 |
-物業、廠房及設備 | -35.92%1,996.4萬 | -10.50%2,104.4萬 | -9.70%2,180.3萬 | --3,819.06萬 | 29.16%3,115.7萬 | -12.37%2,412.2萬 | -12.06%2,351.4萬 | -11.07%2,414.4萬 | 4.73%3,842.92萬 | 4.73%3,842.92萬 |
-累計折舊 | ---- | ---- | ---- | ---1,605.27萬 | ---- | ---- | ---- | ---- | -21.47%-1,211.07萬 | -21.47%-1,211.07萬 |
投資物業 | 157.05%1,278.3萬 | 127.29%1,247.8萬 | 127.23%1,255.2萬 | --1,300.9萬 | -1.37%497.3萬 | -41.08%504.2萬 | -36.20%549萬 | -36.16%552.4萬 | -36.12%555.86萬 | -36.12%555.86萬 |
投資總額 | 5.49%2,645.9萬 | -1.65%2,959.1萬 | 2.06%3,057萬 | --2,403.26萬 | 10.53%2,508.1萬 | 41,920.37%2,269.1萬 | 55,618.52%3,008.8萬 | 55,370.37%2,995.4萬 | 34,113.59%1,856.09萬 | 34,113.59%1,856.09萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --2,403.26萬 | ---- | ---- | ---- | ---- | --1,856.09萬 | --1,856.09萬 |
-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 | ---- | ---- | ---- | --2,397.83萬 | ---- | ---- | ---- | ---- | --1,850.66萬 | --1,850.66萬 |
-其中:可供出售證券 | ---- | ---- | ---- | --5.43萬 | ---- | ---- | ---- | ---- | --5.43萬 | --5.43萬 |
-其他投資 | 5.49%2,645.9萬 | -1.65%2,959.1萬 | 2.06%3,057萬 | ---- | 10.53%2,508.1萬 | 41,920.37%2,269.1萬 | 55,618.52%3,008.8萬 | 55,370.37%2,995.4萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.47萬 | 0.00%165.47萬 |
非流動資產合計 | -5.82%5,920.6萬 | 3.89%6,311.3萬 | 5.95%6,492.5萬 | --5,917.96萬 | 17.48%6,286.6萬 | 41.58%5,351萬 | 63.95%6,074.7萬 | 63.36%6,127.7萬 | 40.28%5,209.26萬 | 40.28%5,209.26萬 |
總資產 | -8.88%1.86億 | -7.55%1.94億 | -12.69%2億 | --2.01億 | -0.89%2.05億 | -9.24%2.06億 | 55.71%2.1億 | 65.95%2.29億 | 88.22%2.27億 | 88.22%2.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.11%427.2萬 | -11.07%425.9萬 | -9.97%439.6萬 | --459.38萬 | -0.36%470萬 | -6.28%471.7萬 | -4.18%478.9萬 | -4.37%488.3萬 | -13.33%484.86萬 | -13.33%484.86萬 |
-短期借款及資本租賃負債 | -9.11%427.2萬 | -11.07%425.9萬 | -9.97%439.6萬 | --459.38萬 | -0.36%470萬 | -6.28%471.7萬 | -4.18%478.9萬 | -4.37%488.3萬 | -13.33%484.86萬 | -13.33%484.86萬 |
-其中:短期借款 | -5.63%410.4萬 | -8.23%408.3萬 | -8.64%414.6萬 | --427.34萬 | -0.84%434.9萬 | -6.28%438.6萬 | -4.28%444.9萬 | -2.35%453.8萬 | -15.86%450.2萬 | -15.86%450.2萬 |
-其中:資本租賃負債 | -52.14%16.8萬 | -48.24%17.6萬 | -27.54%25萬 | --32.03萬 | 6.04%35.1萬 | -6.23%33.1萬 | -2.86%34萬 | -24.84%34.5萬 | 42.10%34.67萬 | 42.10%34.67萬 |
應付款項 | -3.39%2,665.8萬 | -2.97%2,573.8萬 | -31.32%2,993.3萬 | --3,166.63萬 | -6.34%2,759.4萬 | -0.03%2,946.3萬 | -21.38%2,652.7萬 | 18.30%4,358.5萬 | 6.72%4,090.65萬 | 6.72%4,090.65萬 |
-應付帳款 | 7.08%2,392.6萬 | 20.73%2,304.8萬 | -0.75%2,690.1萬 | --2,059.41萬 | -9.94%2,234.4萬 | 66.55%2,481萬 | 8.28%1,909萬 | 29.76%2,710.4萬 | 2.48%1,817.13萬 | 2.48%1,817.13萬 |
-應交稅費 | --0 | --0 | --0 | --2.07萬 | ---- | ---- | ---- | ---- | --25.17萬 | --25.17萬 |
-其他應付款 | -47.96%273.2萬 | -63.83%269萬 | -81.60%303.2萬 | --1,105.14萬 | 12.83%525萬 | -68.08%465.3萬 | -53.84%743.7萬 | 3.30%1,648.1萬 | 9.15%2,248.35萬 | 9.15%2,248.35萬 |
應計及遞延所得 | ---- | ---- | ---- | --151.32萬 | ---- | ---- | ---- | ---- | 59.95%178.24萬 | 59.95%178.24萬 |
其他流動負債 | ---- | ---- | ---- | --6.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -4.22%3,093萬 | -4.21%2,999.7萬 | -29.17%3,432.9萬 | --3,783.37萬 | -5.52%3,229.4萬 | -0.94%3,418萬 | -19.16%3,131.6萬 | 15.54%4,846.8萬 | 5.55%4,753.75萬 | 5.55%4,753.75萬 |
非流動負債 | ||||||||||
非流動金融負債 | -13.28%889.1萬 | -10.71%1,060.8萬 | -11.02%1,062.3萬 | --1,063.83萬 | -13.32%1,025.3萬 | -12.85%1,182.9萬 | -13.17%1,188萬 | -12.74%1,193.8萬 | -6.69%1,349.66萬 | -6.69%1,349.66萬 |
-長期借款及資本租賃 | -13.28%889.1萬 | -10.71%1,060.8萬 | -11.02%1,062.3萬 | --1,063.83萬 | -13.32%1,025.3萬 | -12.85%1,182.9萬 | -13.17%1,188萬 | -12.74%1,193.8萬 | -6.69%1,349.66萬 | -6.69%1,349.66萬 |
-其中:長期借款 | -16.83%790.1萬 | -13.13%957.6萬 | -13.17%955萬 | --952.5萬 | -14.02%950萬 | -11.23%1,104.9萬 | -11.26%1,102.3萬 | -11.28%1,099.8萬 | -9.43%1,247.23萬 | -9.43%1,247.23萬 |
-其中:長期資本租賃負債 | 31.47%99萬 | 20.42%103.2萬 | 14.15%107.3萬 | --111.33萬 | -3.46%75.3萬 | -30.73%78萬 | -32.04%85.7萬 | -26.85%94萬 | 47.81%102.43萬 | 47.81%102.43萬 |
非流動遞延所得稅負債 | -53.84%37.9萬 | -13.91%39萬 | -13.61%40萬 | --41.06萬 | 85.75%82.1萬 | -57.46%44.2萬 | -56.98%45.3萬 | -56.61%46.3萬 | -56.17%47.37萬 | -56.17%47.37萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
非流動負債合計 | -16.29%927萬 | -10.82%1,099.8萬 | -11.12%1,102.3萬 | --1,104.89萬 | -9.75%1,107.4萬 | -16.02%1,227.1萬 | -16.30%1,233.3萬 | -15.91%1,240.2萬 | -19.17%1,397.03萬 | -19.17%1,397.03萬 |
負債總額 | -7.30%4,020萬 | -6.08%4,099.5萬 | -25.49%4,535.2萬 | --4,888.26萬 | -6.64%4,336.8萬 | -5.43%4,645.1萬 | -18.37%4,364.9萬 | 7.36%6,087萬 | -1.31%6,150.78萬 | -1.31%6,150.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.24億 | 0.00%2.24億 | 1.22%2.24億 | --2.24億 | 0.00%2.24億 | 7.74%2.24億 | 54.91%2.24億 | 53.04%2.22億 | 81.20%2.13億 | 81.20%2.13億 |
-普通股 | 0.00%2.24億 | 0.00%2.24億 | 1.22%2.24億 | --2.24億 | 0.00%2.24億 | 7.74%2.24億 | 54.91%2.24億 | 53.04%2.22億 | 81.20%2.13億 | 81.20%2.13億 |
留存收益 | -16.49%-1.01億 | -15.61%-9,470.2萬 | -20.73%-9,340.2萬 | ---9,551.54萬 | 1.09%-8,711.3萬 | -57.86%-8,807.2萬 | -50.35%-8,191.7萬 | -41.51%-7,736.6萬 | -31.41%-7,217.02萬 | -31.41%-7,217.02萬 |
其他儲備 | 0.00%1.4萬 | -6.67%1.4萬 | -6.67%1.4萬 | --1.36萬 | -6.67%1.4萬 | -99.96%1.5萬 | -6.25%1.5萬 | -6.25%1.5萬 | -0.70%1.59萬 | -0.70%1.59萬 |
其他股本權益 | 0.00%2,456.7萬 | 0.00%2,456.7萬 | 0.00%2,456.7萬 | --2,456.7萬 | 0.00%2,456.7萬 | 333.97%2,456.7萬 | 333.97%2,456.7萬 | 333.97%2,456.7萬 | 485.62%2,456.7萬 | 485.62%2,456.7萬 |
股東權益 | -8.88%1.47億 | -7.66%1.54億 | -7.90%1.55億 | --1.53億 | 0.60%1.62億 | -9.15%1.61億 | 109.19%1.67億 | 111.99%1.69億 | 194.05%1.65億 | 194.05%1.65億 |
非控制性權益 | -156.07%-105.5萬 | -68.04%-102萬 | -29.26%-88.8萬 | ---93.43萬 | 40.89%-41.2萬 | -148.00%-69.7萬 | -138.66%-60.7萬 | -141.66%-68.7萬 | -118.03%-32.43萬 | -118.03%-32.43萬 |
總權益 | -9.31%1.46億 | -7.94%1.53億 | -8.05%1.55億 | --1.52億 | 0.78%1.61億 | -10.28%1.6億 | 104.41%1.66億 | 106.84%1.68億 | 184.37%1.65億 | 184.37%1.65億 |
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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