(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.22%1,204.21萬 | -1.22%1,204.21萬 | 0.84%1,350.68萬 | 0.49%1,219.08萬 | 0.49%1,219.08萬 | 70.99%1,339.45萬 | 420.58%1,213.12萬 | --1,213.12萬 | 99.76%783.36萬 | -51.54%233.03萬 |
-現金及現金等價物 | -69.56%371.11萬 | -69.56%371.11萬 | 0.84%1,350.68萬 | 0.49%1,219.08萬 | 0.49%1,219.08萬 | 70.99%1,339.45萬 | 420.58%1,213.12萬 | --1,213.12萬 | 101.52%783.36萬 | -51.20%233.03萬 |
-其中:現金 | -69.56%371.11萬 | -69.56%371.11萬 | ---- | 0.49%1,219.08萬 | 0.49%1,219.08萬 | ---- | 420.58%1,213.12萬 | --1,213.12萬 | ---- | -30.18%233.03萬 |
-短期投資 | --833.1萬 | --833.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -47.94%369.97萬 | -47.94%369.97萬 | 34.28%701.55萬 | -18.62%710.7萬 | -18.62%710.7萬 | -62.42%522.46萬 | -10.88%873.31萬 | --873.31萬 | 43.58%1,390.32萬 | 67.01%979.87萬 |
-應收賬款淨額 | -47.48%369.17萬 | -47.48%369.17萬 | 34.66%669.24萬 | -18.96%702.92萬 | -18.96%702.92萬 | -61.01%496.99萬 | 3.45%867.39萬 | --867.39萬 | 109.86%1,274.67萬 | 153.98%838.46萬 |
-其中:應收賬款 | -47.48%369.17萬 | -47.48%369.17萬 | ---- | -18.96%702.92萬 | -18.96%702.92萬 | ---- | --867.39萬 | --867.39萬 | ---- | ---- |
-其中:壞賬準備 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | -89.68%8,033 | -89.68%8,033 | 26.86%32.31萬 | 31.42%7.79萬 | 31.42%7.79萬 | -77.98%25.47萬 | -95.81%5.93萬 | --5.93萬 | -67.96%115.65萬 | -44.89%141.42萬 |
存貨 | -22.59%520.67萬 | -22.59%520.67萬 | -2.25%635.16萬 | 11.48%672.6萬 | 11.48%672.6萬 | 26.76%649.8萬 | 32.80%603.33萬 | --603.33萬 | 36.77%512.63萬 | 46.33%454.32萬 |
預付費用 | 2.33%25.29萬 | 2.33%25.29萬 | ---- | 43.73%24.71萬 | 43.73%24.71萬 | ---- | -86.57%17.19萬 | --17.19萬 | ---- | 975.53%128.03萬 |
受限制現金 | --15.1萬 | --15.1萬 | ---- | --0 | --0 | ---- | 1.13%10.59萬 | --10.59萬 | ---- | --10.48萬 |
稅項資產 | 23.96%107.37萬 | 23.96%107.37萬 | 9.43%89.22萬 | -3.88%86.61萬 | -3.88%86.61萬 | -59.36%81.53萬 | -51.80%90.11萬 | --90.11萬 | 70.00%200.61萬 | 36.48%186.94萬 |
流動資產合計 | -17.36%2,242.61萬 | -17.36%2,242.61萬 | 7.07%2,776.61萬 | -3.35%2,713.7萬 | -3.35%2,713.7萬 | -10.17%2,593.25萬 | 40.90%2,807.65萬 | --2,807.65萬 | 55.78%2,886.92萬 | 30.50%1,992.67萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.45%4,310.45萬 | 17.45%4,310.45萬 | 5.51%3,740.78萬 | 83.61%3,670.08萬 | 83.61%3,670.08萬 | 116.03%3,545.46萬 | 26.23%1,998.86萬 | --1,998.86萬 | 22.74%1,641.22萬 | 23.87%1,583.51萬 |
-物業、廠房及設備 | 19.29%5,374.89萬 | 19.29%5,374.89萬 | ---- | 69.50%4,505.73萬 | 69.50%4,505.73萬 | ---- | 22.85%2,658.2萬 | --2,658.2萬 | ---- | 21.46%2,163.72萬 |
-累計折舊 | -27.38%-1,064.44萬 | -27.38%-1,064.44萬 | ---- | -26.74%-835.65萬 | -26.74%-835.65萬 | ---- | -13.64%-659.34萬 | ---659.34萬 | ---- | -15.34%-580.21萬 |
投資物業 | --0 | --0 | -1.31%103.86萬 | -1.30%104.55萬 | -1.30%104.55萬 | -1.29%105.23萬 | -1.28%105.92萬 | --105.92萬 | -1.27%106.61萬 | -1.26%107.29萬 |
投資總額 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | 14.20%4,310.45萬 | 14.20%4,310.45萬 | 5.31%3,844.64萬 | 79.34%3,774.62萬 | 79.34%3,774.62萬 | 108.87%3,650.69萬 | 24.48%2,104.78萬 | --2,104.78萬 | 20.94%1,747.83萬 | 21.90%1,690.81萬 |
總資產 | 1.00%6,553.06萬 | 1.00%6,553.06萬 | 6.04%6,621.25萬 | 32.08%6,488.33萬 | 32.08%6,488.33萬 | 34.72%6,243.93萬 | 33.36%4,912.43萬 | --4,912.43萬 | 40.51%4,634.75萬 | 26.41%3,683.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.60%449.32萬 | -23.60%449.32萬 | -13.23%585.15萬 | 30.42%588.14萬 | 30.42%588.14萬 | -10.51%674.41萬 | 18.38%450.95萬 | --450.95萬 | 442.19%753.58萬 | 163.03%380.95萬 |
-短期借款及資本租賃負債 | -23.60%449.32萬 | -23.60%449.32萬 | -13.23%585.15萬 | 30.42%588.14萬 | 30.42%588.14萬 | -10.51%674.41萬 | 18.38%450.95萬 | --450.95萬 | 442.19%753.58萬 | 163.03%380.95萬 |
-其中:短期借款 | -19.13%414.19萬 | -19.13%414.19萬 | -7.04%539.77萬 | 44.86%512.18萬 | 44.86%512.18萬 | -13.32%580.65萬 | 18.84%353.58萬 | --353.58萬 | 1,068.50%669.89萬 | 257.77%297.53萬 |
-其中:資本租賃負債 | -53.75%35.13萬 | -53.75%35.13萬 | -51.60%45.39萬 | -21.99%75.96萬 | -21.99%75.96萬 | 12.04%93.77萬 | 16.74%97.37萬 | --97.37萬 | 2.48%83.69萬 | 35.27%83.41萬 |
應付款項 | -27.70%233.24萬 | -27.70%233.24萬 | 97.72%429.6萬 | -0.61%322.59萬 | -0.61%322.59萬 | -57.40%217.28萬 | 10.12%324.57萬 | --324.57萬 | 21.60%510萬 | -31.09%294.73萬 |
-應付帳款 | -56.65%78.75萬 | -56.65%78.75萬 | 20.49%143.89萬 | -38.76%181.65萬 | -38.76%181.65萬 | -71.90%119.42萬 | 16.70%296.6萬 | --296.6萬 | 165.69%424.95萬 | 340.27%254.15萬 |
-其他應付款 | 9.62%154.49萬 | 9.62%154.49萬 | 191.95%285.71萬 | 403.84%140.94萬 | 403.84%140.94萬 | 15.06%97.86萬 | -31.07%27.97萬 | --27.97萬 | -67.22%85.05萬 | -89.03%40.58萬 |
應計及遞延所得 | -11.88%80.86萬 | -11.88%80.86萬 | ---- | 53.66%91.76萬 | 53.66%91.76萬 | ---- | 14.55%59.71萬 | --59.71萬 | ---- | 4.07%52.13萬 |
流動負債合計 | -23.85%763.42萬 | -23.85%763.42萬 | 13.80%1,014.75萬 | 20.02%1,002.48萬 | 20.02%1,002.48萬 | -29.43%891.69萬 | 14.76%835.24萬 | --835.24萬 | 126.29%1,263.57萬 | 16.90%727.81萬 |
非流動負債 | ||||||||||
非流動金融負債 | 13.57%2,172.3萬 | 13.57%2,172.3萬 | -7.29%1,853.19萬 | 89.59%1,912.67萬 | 89.59%1,912.67萬 | 183.56%1,998.96萬 | 34.57%1,008.83萬 | --1,008.83萬 | -13.84%704.95萬 | 18.33%749.69萬 |
-長期借款及資本租賃 | 13.57%2,172.3萬 | 13.57%2,172.3萬 | -7.29%1,853.19萬 | 89.59%1,912.67萬 | 89.59%1,912.67萬 | 183.56%1,998.96萬 | 34.57%1,008.83萬 | --1,008.83萬 | -13.84%704.95萬 | 18.33%749.69萬 |
-其中:長期借款 | 15.60%2,137.99萬 | 15.60%2,137.99萬 | -6.37%1,810.08萬 | 96.77%1,849.53萬 | 96.77%1,849.53萬 | 223.68%1,933.3萬 | 50.17%939.97萬 | --939.97萬 | -8.40%597.3萬 | 47.01%625.95萬 |
-其中:長期資本租賃負債 | -45.68%34.3萬 | -45.68%34.3萬 | -34.34%43.11萬 | -8.30%63.14萬 | -8.30%63.14萬 | -39.01%65.66萬 | -44.35%68.85萬 | --68.85萬 | -35.19%107.66萬 | -40.45%123.74萬 |
非流動遞延所得稅負債 | 0.80%201.2萬 | 0.80%201.2萬 | 16.66%232.15萬 | 12.13%199.6萬 | 12.13%199.6萬 | 28.21%199萬 | 83.13%178萬 | --178萬 | 158.27%155.22萬 | 110.85%97.2萬 |
長期應計及遞延收入 | -25.00%9萬 | -25.00%9萬 | -22.22%10.5萬 | -20.00%12萬 | -20.00%12萬 | -18.18%13.5萬 | -16.67%15萬 | --15萬 | -15.38%16.5萬 | -14.29%18萬 |
非流動負債合計 | 12.16%2,382.5萬 | 12.16%2,382.5萬 | -5.23%2,095.84萬 | 76.75%2,124.27萬 | 76.75%2,124.27萬 | 152.26%2,211.47萬 | 38.96%1,201.83萬 | --1,201.83萬 | -2.35%876.67萬 | 23.44%864.89萬 |
負債總額 | 0.61%3,145.92萬 | 0.61%3,145.92萬 | 0.24%3,110.59萬 | 53.49%3,126.76萬 | 53.49%3,126.76萬 | 44.99%3,103.16萬 | 27.90%2,037.07萬 | --2,037.07萬 | 46.98%2,140.24萬 | 20.36%1,592.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | --1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 |
-普通股 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 | --1,476.8萬 | 0.00%1,476.8萬 | 0.00%1,476.8萬 |
留存收益 | 1.65%2,815.34萬 | 1.65%2,815.34萬 | 14.51%2,918.86萬 | 21.29%2,769.77萬 | 21.29%2,769.77萬 | 33.97%2,548.98萬 | 52.34%2,283.57萬 | --2,283.57萬 | 52.16%1,902.7萬 | 50.06%1,498.98萬 |
其他儲備 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | 0.00%-885萬 | ---885萬 | 0.00%-885萬 | 0.00%-885萬 |
股東權益 | 1.36%3,407.14萬 | 1.36%3,407.14萬 | 11.78%3,510.66萬 | 16.91%3,361.57萬 | 16.91%3,361.57萬 | 25.91%3,140.78萬 | 37.53%2,875.37萬 | --2,875.37萬 | 35.41%2,494.5萬 | 31.44%2,090.78萬 |
總權益 | 1.36%3,407.14萬 | 1.36%3,407.14萬 | 11.78%3,510.66萬 | 16.91%3,361.57萬 | 16.91%3,361.57萬 | 25.91%3,140.78萬 | 37.53%2,875.37萬 | --2,875.37萬 | 35.41%2,494.5萬 | 31.44%2,090.78萬 |
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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