(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 | 25.03%1,908.8萬 | 13.77%1,867萬 | 6.06%2,119.9萬 | --676.37萬 | 50.18%1,526.7萬 | -62.94%1,016.6萬 | -35.46%1,641.1萬 | -32.37%1,998.7萬 | -36.44%1,852.18萬 | -36.44%1,852.18萬 |
-現金及現金等價物 | 174.68%980.9萬 | 19.81%1,074.3萬 | -19.64%1,171.8萬 | --607.05萬 | 16.51%357.1萬 | -82.11%306.5萬 | 26.05%896.7萬 | 768.95%1,458.1萬 | 611.66%1,349.11萬 | 611.66%1,349.11萬 |
-其中:現金 | 174.68%980.9萬 | 19.81%1,074.3萬 | -19.64%1,171.8萬 | --607.05萬 | 16.51%357.1萬 | -82.11%306.5萬 | 26.05%896.7萬 | 768.95%1,458.1萬 | 611.66%1,349.11萬 | 611.66%1,349.11萬 |
-短期投資 | -20.67%927.9萬 | 6.49%792.7萬 | 75.38%948.1萬 | --69.32萬 | 64.71%1,169.6萬 | -31.04%710.1萬 | -59.35%744.4萬 | -80.61%540.6萬 | -81.53%503.07萬 | -81.53%503.07萬 |
應收款項 | 31.10%9,458.5萬 | 380.72%1.07億 | 466.73%1.11億 | --6,622.84萬 | 66.32%7,214.6萬 | 351.51%4,337.7萬 | -9.15%2,225.1萬 | 107.08%1,962.5萬 | 258.83%1,995.51萬 | 258.83%1,995.51萬 |
-應收賬款淨額 | -15.85%3,074.1萬 | 146.39%3,724.5萬 | 535.60%4,104.1萬 | --3,609.51萬 | 47.65%3,653萬 | 214.81%2,474.1萬 | -26.71%1,511.6萬 | -19.69%645.7萬 | 153.75%1,384.67萬 | 153.75%1,384.67萬 |
-其中:應收賬款 | ---- | ---- | ---- | --3,671.79萬 | ---- | ---- | ---- | ---- | 153.75%1,384.67萬 | 153.75%1,384.67萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---62.28萬 | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | 79.26%6,384.4萬 | 877.14%6,971.9萬 | 432.95%7,017.9萬 | --3,013.33萬 | 91.11%3,561.6萬 | 966.13%1,863.6萬 | 84.56%713.5萬 | 816.35%1,316.8萬 | 5,756.01%610.85萬 | 5,756.01%610.85萬 |
存貨 | -32.04%777.1萬 | -24.93%888.2萬 | 16.98%1,006.7萬 | --932.7萬 | -4.41%1,143.4萬 | -43.39%1,196.2萬 | 34.60%1,183.1萬 | -28.35%860.6萬 | -42.15%763.44萬 | -42.15%763.44萬 |
預付費用 | ---- | ---- | ---- | --1,244.7萬 | ---- | ---- | ---- | ---- | 22.58%177.07萬 | 22.58%177.07萬 |
受限制現金 | ---- | ---- | ---- | --713.95萬 | ---- | ---- | ---- | ---- | 6.34%363.03萬 | 6.34%363.03萬 |
稅項資產 | 51.25%283.3萬 | 46.88%277.6萬 | 81.09%248.1萬 | --206.85萬 | -22.28%187.3萬 | --241萬 | --189萬 | --137萬 | --63.31萬 | --63.31萬 |
遞延資產 | --95.9萬 | --95.9萬 | --95.9萬 | --95.9萬 | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 24.34%1.25億 | 163.92%1.38億 | 194.28%1.46億 | --1.05億 | 48.30%1.01億 | 10.02%6,791.5萬 | -15.54%5,238.3萬 | -2.84%4,958.8萬 | -1.16%5,214.54萬 | -1.16%5,214.54萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 109.75%6,346.6萬 | 95.15%6,311萬 | 14.29%3,447.4萬 | --3,511.5萬 | -6.62%3,025.8萬 | 19.53%3,240.4萬 | 19.38%3,233.9萬 | 22.69%3,016.4萬 | 28.01%3,011.67萬 | 28.01%3,011.67萬 |
-物業、廠房及設備 | 109.75%6,346.6萬 | 95.15%6,311萬 | 14.29%3,447.4萬 | --7,494.29萬 | -6.62%3,025.8萬 | 19.53%3,240.4萬 | 19.38%3,233.9萬 | 22.69%3,016.4萬 | 16.54%6,630.71萬 | 16.54%6,630.71萬 |
-累計折舊 | ---- | ---- | ---- | ---3,982.79萬 | ---- | ---- | ---- | ---- | -8.45%-3,619.04萬 | -8.45%-3,619.04萬 |
投資物業 | -2.39%478.6萬 | -3.51%481.6萬 | -3.49%484.5萬 | --487.4萬 | -1.19%490.3萬 | -2.28%496.2萬 | -2.27%499.1萬 | -2.28%502萬 | -2.26%504.91萬 | -2.26%504.91萬 |
投資總額 | 19.54%150.5萬 | --147.7萬 | --117.2萬 | --116.03萬 | 128.49%125.9萬 | --55.1萬 | ---- | ---- | --0 | --0 |
-長期股權投資 | 19.54%150.5萬 | --147.7萬 | --117.2萬 | --116.03萬 | 128.49%125.9萬 | --55.1萬 | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | -12.99%13.4萬 | -12.99%13.4萬 | -12.99%13.4萬 | -12.62%13.43萬 | -12.62%13.43萬 |
商譽及其他無形資產 | 0.00%1,397.3萬 | 0.00%1,397.3萬 | 0.00%1,397.3萬 | --1,397.3萬 | 0.00%1,397.3萬 | -11.94%1,397.3萬 | --1,397.3萬 | --1,397.3萬 | --1,397.3萬 | --1,397.3萬 |
-商譽 | 0.00%1,397.3萬 | 0.00%1,397.3萬 | 0.00%1,397.3萬 | --1,397.3萬 | 0.00%1,397.3萬 | -11.94%1,397.3萬 | --1,397.3萬 | --1,397.3萬 | --1,397.3萬 | --1,397.3萬 |
非流動遞延所得稅資產 | 4.44%127.1萬 | -49.88%127.1萬 | -50.14%127.1萬 | --127.06萬 | -51.99%121.7萬 | 95.15%253.5萬 | 37.01%253.6萬 | -27.85%254.9萬 | -66.02%119.15萬 | -66.02%119.15萬 |
非流動資產合計 | 64.70%8,500.1萬 | 56.83%8,464.7萬 | 7.51%5,573.5萬 | --5,639.28萬 | -5.41%5,161萬 | 10.20%5,455.9萬 | 57.82%5,397.3萬 | 55.17%5,184萬 | 55.98%5,046.45萬 | 55.98%5,046.45萬 |
總資產 | 38.01%2.1億 | 109.58%2.23億 | 98.82%2.02億 | --1.61億 | 24.38%1.52億 | 10.10%1.22億 | 10.53%1.06億 | 20.11%1.01億 | 20.56%1.03億 | 20.56%1.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 79.07%4,842.7萬 | 706.33%5,908.8萬 | 1,389.27%3,344.9萬 | --1,903.45萬 | 210.96%2,704.4萬 | 611.12%869.7萬 | 508.13%732.8萬 | 87.01%224.6萬 | 9.37%125.64萬 | 9.37%125.64萬 |
-短期借款及資本租賃負債 | 79.07%4,842.7萬 | 706.33%5,908.8萬 | 1,389.27%3,344.9萬 | --1,903.45萬 | 210.96%2,704.4萬 | 611.12%869.7萬 | 508.13%732.8萬 | 87.01%224.6萬 | 9.37%125.64萬 | 9.37%125.64萬 |
-其中:短期借款 | 78.21%4,785.6萬 | 724.17%5,896.1萬 | 1,467.81%3,331.6萬 | --1,879.33萬 | 213.48%2,685.3萬 | 951.04%856.6萬 | 792.02%715.4萬 | 164.30%212.5萬 | 1.02%79.63萬 | 1.02%79.63萬 |
-其中:資本租賃負債 | 198.95%57.1萬 | -27.01%12.7萬 | 9.92%13.3萬 | --24.12萬 | 45.80%19.1萬 | -67.89%13.1萬 | -56.82%17.4萬 | -69.52%12.1萬 | 27.60%46.01萬 | 27.60%46.01萬 |
應付款項 | 10.58%3,711.3萬 | 347.71%5,651.4萬 | 564.60%6,148.9萬 | --4,621.66萬 | 26.00%3,356.3萬 | 28.52%2,663.7萬 | -39.72%1,262.3萬 | -23.96%925.2萬 | 453.85%1,055萬 | 453.85%1,055萬 |
-應付帳款 | 12.47%3,324.7萬 | 332.84%5,281.9萬 | 551.47%5,587.7萬 | --4,179.17萬 | 12.97%2,956萬 | 130.81%2,616.7萬 | -6.89%1,220.3萬 | 107.78%857.7萬 | 492.28%956.41萬 | 492.28%956.41萬 |
-應交稅費 | ---- | ---- | ---- | --64.36萬 | ---- | ---- | ---- | ---- | 98,743.68%54.76萬 | 98,743.68%54.76萬 |
-其他應付款 | -3.42%386.6萬 | 779.76%369.5萬 | 731.41%561.2萬 | --378.14萬 | 751.70%400.3萬 | -94.99%47萬 | -94.64%42萬 | -91.60%67.5萬 | 51.40%43.83萬 | 51.40%43.83萬 |
遞延所得稅負債 | 282.58%177.9萬 | 997.57%226.1萬 | 694.39%170萬 | ---- | 72.86%46.5萬 | -82.53%26.9萬 | 602.44%20.6萬 | -72.39%21.4萬 | ---- | ---- |
應計及遞延所得 | --0 | --0 | --80萬 | --251.24萬 | ---- | ---- | ---- | ---- | -84.61%162.99萬 | -84.61%162.99萬 |
其他流動負債 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 42.97%8,731.7萬 | 484.72%1.18億 | 731.95%9,743.8萬 | --6,776.35萬 | 71.54%6,107.2萬 | 51.57%3,560.3萬 | -8.81%2,015.7萬 | -17.19%1,171.2萬 | -7.89%1,343.63萬 | -7.89%1,343.63萬 |
非流動負債 | ||||||||||
非流動金融負債 | 224.56%2,936萬 | 1.63%932.6萬 | 4.76%1,000.8萬 | --992.35萬 | 4.41%904.6萬 | 32.68%866.4萬 | 34.17%917.6萬 | 33.44%955.3萬 | -13.16%641.41萬 | -13.16%641.41萬 |
-長期借款及資本租賃 | 224.56%2,936萬 | 1.63%932.6萬 | 4.76%1,000.8萬 | --992.35萬 | 4.41%904.6萬 | 32.68%866.4萬 | 34.17%917.6萬 | 33.44%955.3萬 | -13.16%641.41萬 | -13.16%641.41萬 |
-其中:長期借款 | 212.01%2,794.4萬 | 5.41%918萬 | 7.56%980萬 | --975.49萬 | 7.84%895.6萬 | 29.97%830.5萬 | 32.07%870.9萬 | 33.75%911.1萬 | -11.70%618.58萬 | -11.70%618.58萬 |
-其中:長期資本租賃負債 | 1,473.33%141.6萬 | -68.74%14.6萬 | -52.94%20.8萬 | --16.86萬 | -74.93%9萬 | 156.43%35.9萬 | 90.61%46.7萬 | 27.38%44.2萬 | -40.03%22.82萬 | -40.03%22.82萬 |
非流動遞延所得稅負債 | -87.55%17.1萬 | -91.39%17.1萬 | -91.45%17.1萬 | --17.14萬 | -33.22%137.3萬 | 218.27%205.6萬 | 311.83%198.5萬 | 407.36%199.9萬 | 201.07%127.6萬 | 201.07%127.6萬 |
非流動負債合計 | 183.43%2,953.1萬 | -14.91%949.7萬 | -11.89%1,017.9萬 | --1,009.5萬 | -2.81%1,041.9萬 | -13.48%1,072萬 | 52.45%1,116.1萬 | 52.95%1,155.2萬 | -1.54%769.01萬 | -1.54%769.01萬 |
負債總額 | 63.44%1.17億 | 306.67%1.27億 | 362.59%1.08億 | --7,785.84萬 | 54.33%7,149.1萬 | 29.11%4,632.3萬 | 6.43%3,131.8萬 | 7.22%2,326.4萬 | -5.68%2,112.64萬 | -5.68%2,112.64萬 |
所有者權益 | ||||||||||
股本 | 16.25%5,576.3萬 | 16.25%5,576.3萬 | 16.25%5,576.3萬 | --4,796.79萬 | 0.00%4,796.8萬 | 0.00%4,796.8萬 | 6.40%4,796.8萬 | 6.40%4,796.8萬 | 6.40%4,796.79萬 | 6.40%4,796.79萬 |
-普通股 | 16.25%5,576.3萬 | 16.25%5,576.3萬 | 16.25%5,576.3萬 | --4,796.79萬 | 0.00%4,796.8萬 | 0.00%4,796.8萬 | 6.40%4,796.8萬 | 6.40%4,796.8萬 | 6.40%4,796.79萬 | 6.40%4,796.79萬 |
留存收益 | 2.68%4,065.8萬 | 19.94%4,252.6萬 | 8.85%4,220.8萬 | --4,099.06萬 | 10.33%3,959.8萬 | -12.50%3,588.9萬 | -3.20%3,545.7萬 | 18.66%3,877.5萬 | 28.57%4,188.41萬 | 28.57%4,188.41萬 |
減:庫存股 | 0.00%50.5萬 | --50.5萬 | --50.5萬 | --50.5萬 | 0.00%50.5萬 | --50.5萬 | ---- | ---- | --0 | --0 |
其他儲備 | 7.81%95.3萬 | 26.24%111.6萬 | 30.14%115.3萬 | --105.12萬 | 0.34%88.4萬 | -0.56%88.1萬 | -0.23%88.4萬 | 0.00%88.6萬 | -0.05%88.61萬 | -0.05%88.61萬 |
其他股本權益 | 3.81%-1,141.7萬 | 2.54%-1,156.8萬 | 1.27%-1,171.8萬 | ---1,186.92萬 | 0.00%-1,186.9萬 | 24.78%-1,186.9萬 | 24.78%-1,186.9萬 | 24.78%-1,186.9萬 | 24.78%-1,186.92萬 | 24.78%-1,186.92萬 |
股東權益 | 12.32%8,545.2萬 | 20.56%8,733.2萬 | 14.71%8,690.1萬 | --7,763.56萬 | 5.13%7,607.6萬 | -2.33%7,236.4萬 | 8.41%7,244萬 | 20.51%7,576萬 | 25.65%7,886.89萬 | 25.65%7,886.89萬 |
非控制性權益 | 66.64%793.7萬 | 215.86%820.6萬 | 197.13%714.3萬 | --583.19萬 | 25.77%476.3萬 | 197.72%378.7萬 | 12,471.43%259.8萬 | 2,208.77%240.4萬 | 4,866.09%261.47萬 | 4,866.09%261.47萬 |
總權益 | 15.52%9,338.9萬 | 27.32%9,553.8萬 | 20.32%9,404.4萬 | --8,346.75萬 | 6.16%8,083.9萬 | 1.05%7,615.1萬 | 12.34%7,503.8萬 | 24.56%7,816.4萬 | 29.93%8,148.36萬 | 29.93%8,148.36萬 |
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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