(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.48%6,316.9萬 | -57.62%2,916.8萬 | -57.62%2,916.8萬 | -41.51%3,310.7萬 | -24.02%5,263.7萬 | -27.81%6,164.1萬 | -38.18%6,882.7萬 | -38.18%6,882.7萬 | -44.59%5,659.8萬 | 76.33%6,927.6萬 |
-現金及現金等價物 | 2.48%6,316.9萬 | -46.56%2,458.5萬 | -46.56%2,458.5萬 | -41.51%3,310.7萬 | -24.02%5,263.7萬 | -27.81%6,164.1萬 | -57.74%4,600.7萬 | -57.74%4,600.7萬 | -44.59%5,659.8萬 | 76.33%6,927.6萬 |
-其中:現金 | ---- | -46.56%2,458.5萬 | -46.56%2,458.5萬 | ---- | ---- | ---- | -57.74%4,600.7萬 | -57.74%4,600.7萬 | ---- | ---- |
-短期投資 | ---- | -79.92%458.3萬 | -79.92%458.3萬 | ---- | ---- | ---- | 829.15%2,282萬 | 829.15%2,282萬 | ---- | ---- |
應收款項 | 51.26%2.57億 | 96.64%2.55億 | 96.64%2.55億 | 116.75%2.37億 | 151.65%1.91億 | 277.14%1.7億 | 178.52%1.3億 | 178.52%1.3億 | 15.86%1.09億 | -58.55%7,589.4萬 |
-應收賬款淨額 | -76.22%4,035.8萬 | 6.11%2,512萬 | 6.11%2,512萬 | 116.75%2.37億 | 151.65%1.91億 | 277.14%1.7億 | -15.63%2,367.4萬 | -15.63%2,367.4萬 | 15.86%1.09億 | -58.55%7,589.4萬 |
-其中:應收賬款 | ---- | 6.01%2,617萬 | 6.01%2,617萬 | ---- | ---- | ---- | --2,468.7萬 | --2,468.7萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -3.65%-105萬 | -3.65%-105萬 | ---- | ---- | ---- | ---101.3萬 | ---101.3萬 | ---- | ---- |
-其他應收款 | --2.16億 | 116.88%2.3億 | 116.88%2.3億 | ---- | ---- | ---- | 473.73%1.06億 | 473.73%1.06億 | ---- | ---- |
存貨 | -21.28%2.34億 | -16.19%2.59億 | -16.19%2.59億 | -22.67%2.75億 | -21.67%2.87億 | -22.37%2.98億 | -18.31%3.09億 | -18.31%3.09億 | 28.63%3.56億 | 30.11%3.66億 |
預付費用 | ---- | 32.03%1,513.1萬 | 32.03%1,513.1萬 | ---- | ---- | ---- | --1,146萬 | --1,146萬 | ---- | ---- |
受限制現金 | ---- | -35.88%1,035.6萬 | -35.88%1,035.6萬 | ---- | ---- | ---- | --1,615.2萬 | --1,615.2萬 | ---- | ---- |
稅項資產 | -47.24%416.6萬 | -19.46%610.6萬 | -19.46%610.6萬 | -26.65%535萬 | 5.52%760.4萬 | 5.01%789.6萬 | 4.49%758.1萬 | 4.49%758.1萬 | 7.22%729.4萬 | 5.83%720.6萬 |
流動資產合計 | 3.98%5.58億 | 5.87%5.75億 | 5.87%5.75億 | 4.07%5.5億 | 3.74%5.38億 | 2.98%5.37億 | -0.16%5.43億 | -0.16%5.43億 | 10.23%5.29億 | 1.56%5.19億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.21%2.65億 | 0.51%2.66億 | 0.51%2.66億 | -1.32%2.62億 | -1.59%2.63億 | -1.46%2.64億 | -1.19%2.65億 | -1.19%2.65億 | 2.23%2.66億 | 2.63%2.67億 |
-物業、廠房及設備 | ---- | -0.09%3.12億 | -0.09%3.12億 | ---- | ---- | ---- | 0.96%3.12億 | 0.96%3.12億 | ---- | ---- |
-累計折舊 | ---- | 3.46%-4,590.7萬 | 3.46%-4,590.7萬 | ---- | ---- | ---- | -14.83%-4,755.3萬 | -14.83%-4,755.3萬 | ---- | ---- |
投資物業 | 1.78%7,130萬 | 1.68%7,122.8萬 | 1.68%7,122.8萬 | 123.23%6,953.3萬 | 124.90%7,005.3萬 | 124.90%7,005.3萬 | 124.90%7,005.3萬 | 124.90%7,005.3萬 | 153.73%3,114.8萬 | 153.73%3,114.8萬 |
投資總額 | -6.93%3.04億 | 7.19%3.34億 | 7.19%3.34億 | 10.17%3.4億 | 3.08%3.33億 | 2.36%3.26億 | -0.54%3.12億 | -0.54%3.12億 | -0.99%3.09億 | 0.58%3.23億 |
-長期股權投資 | -6.93%3.04億 | 7.19%3.34億 | 7.19%3.34億 | 10.17%3.4億 | 3.08%3.33億 | 2.36%3.26億 | -0.54%3.12億 | -0.54%3.12億 | -0.99%3.09億 | 0.58%3.23億 |
長期應收賬款及其他應收款 | 0.57%354.8萬 | 0.60%354.8萬 | 0.60%354.8萬 | 0.46%352.8萬 | 0.51%352.8萬 | 0.60%352.8萬 | 1.85%352.7萬 | 1.85%352.7萬 | -20.29%351.2萬 | -20.28%351萬 |
商譽及其他無形資產 | -26.48%42.2萬 | -24.38%42.5萬 | -24.38%42.5萬 | 2.86%57.5萬 | 2.87%57.3萬 | 4.17%57.4萬 | 3.12%56.2萬 | 3.12%56.2萬 | 2.57%55.9萬 | 2.01%55.7萬 |
-其他無形資產 | ---- | -24.38%42.5萬 | -24.38%42.5萬 | ---- | ---- | ---- | --56.2萬 | --56.2萬 | ---- | ---- |
非流動遞延所得稅資產 | 164.45%720.1萬 | 133.38%635.5萬 | 133.38%635.5萬 | 64.86%264.1萬 | -53.59%272.3萬 | -53.59%272.3萬 | -53.59%272.3萬 | -53.59%272.3萬 | -82.14%160.2萬 | -36.68%586.7萬 |
其他非流動資產 | 60.93%3.08億 | 2.71%1.96億 | 2.71%1.96億 | 1.38%1.93億 | 1.91%1.92億 | 2.92%1.91億 | 3.18%1.91億 | 3.18%1.91億 | -38.73%1.9億 | -38.53%1.88億 |
非流動資產合計 | 11.65%9.59億 | 3.99%8.78億 | 3.99%8.78億 | 8.73%8.72億 | 5.50%8.64億 | 5.51%8.59億 | 4.56%8.44億 | 4.56%8.44億 | -11.76%8.02億 | -10.35%8.19億 |
總資產 | 8.70%15.17億 | 4.72%14.53億 | 4.72%14.53億 | 6.88%14.22億 | 4.82%14.02億 | 4.52%13.96億 | 2.66%13.87億 | 2.66%13.87億 | -4.16%13.3億 | -6.08%13.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.44%2.86億 | 2.54%3.5億 | 2.54%3.5億 | -23.69%2.45億 | 16.14%3.3億 | 6.96%3.27億 | 11.19%3.41億 | 11.19%3.41億 | 13.97%3.21億 | 8.65%2.84億 |
-短期借款及資本租賃負債 | -12.44%2.86億 | 2.54%3.5億 | 2.54%3.5億 | -23.69%2.45億 | 16.14%3.3億 | 6.96%3.27億 | 11.19%3.41億 | 11.19%3.41億 | 13.97%3.21億 | 8.65%2.84億 |
-其中:短期借款 | -12.66%2.86億 | 2.62%3.49億 | 2.62%3.49億 | -23.47%2.45億 | 16.14%3.3億 | 6.96%3.27億 | 11.20%3.4億 | 11.20%3.4億 | 13.65%3.2億 | 8.65%2.84億 |
-其中:資本租賃負債 | --74.5萬 | -24.06%74.5萬 | -24.06%74.5萬 | --0 | --0 | --0 | 6.51%98.1萬 | 6.51%98.1萬 | --91.4萬 | --2,000 |
應付款項 | 189.23%1.92億 | 136.81%1.42億 | 136.81%1.42億 | 59.85%9,627.5萬 | 17.64%7,502.2萬 | 6.34%6,650.9萬 | -17.87%5,978萬 | -17.87%5,978萬 | -50.72%6,022.7萬 | -55.05%6,377萬 |
-應付帳款 | 63.67%1.09億 | 70.69%5,150.4萬 | 70.69%5,150.4萬 | 59.85%9,627.5萬 | 17.64%7,502.2萬 | 6.34%6,650.9萬 | -33.20%3,017.4萬 | -33.20%3,017.4萬 | -50.72%6,022.7萬 | -55.05%6,377萬 |
-應交稅費 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-其他應付款 | --8,351.4萬 | 204.20%9,006.2萬 | 204.20%9,006.2萬 | ---- | ---- | ---- | 7.21%2,960.6萬 | 7.21%2,960.6萬 | ---- | ---- |
應計及遞延所得 | --96.1萬 | -26.60%245.9萬 | -26.60%245.9萬 | ---- | ---- | ---- | 196.20%335萬 | 196.20%335萬 | ---- | ---- |
流動負債合計 | 21.88%4.8億 | 22.15%4.94億 | 22.15%4.94億 | -10.48%3.41億 | 16.42%4.05億 | 6.85%3.94億 | 6.18%4.04億 | 6.18%4.04億 | -5.61%3.81億 | -13.76%3.48億 |
非流動負債 | ||||||||||
非流動金融負債 | 3.51%1.24億 | -51.89%5,389.4萬 | -51.89%5,389.4萬 | 113.26%1.94億 | -18.35%1.07億 | 3.15%1.2億 | -4.16%1.12億 | -4.16%1.12億 | -24.09%9,080.3萬 | -16.32%1.32億 |
-長期借款及資本租賃 | 3.51%1.24億 | -51.89%5,389.4萬 | -51.89%5,389.4萬 | 113.26%1.94億 | -18.35%1.07億 | 3.15%1.2億 | -4.16%1.12億 | -4.16%1.12億 | -24.09%9,080.3萬 | -16.32%1.32億 |
-其中:長期借款 | 3.36%1.17億 | -56.35%4,607.3萬 | -56.35%4,607.3萬 | 122.47%1.87億 | -18.76%1億 | 4.25%1.13億 | -3.55%1.06億 | -3.55%1.06億 | -24.01%8,401.9萬 | -16.43%1.24億 |
-其中:長期資本租賃負債 | 5.85%763.2萬 | 20.82%782.1萬 | 20.82%782.1萬 | -0.81%672.9萬 | -12.05%697.1萬 | -11.52%721萬 | -13.16%647.3萬 | -13.16%647.3萬 | -25.06%678.4萬 | -14.51%792.6萬 |
非流動遞延所得稅負債 | 65.98%1,641萬 | 12.13%1,641.1萬 | 12.13%1,641.1萬 | -3.42%988.7萬 | -3.42%988.7萬 | -3.42%988.7萬 | -2.34%1,463.6萬 | -2.34%1,463.6萬 | 0.38%1,023.7萬 | 0.38%1,023.7萬 |
其他非流動負債 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 8.26%1.41億 | -44.49%7,030.5萬 | -44.49%7,030.5萬 | 101.44%2.04億 | -17.27%1.17億 | 2.62%1.3億 | -3.95%1.27億 | -3.95%1.27億 | -22.17%1.01億 | -15.30%1.42億 |
負債總額 | 18.50%6.21億 | 6.25%5.64億 | 6.25%5.64億 | 12.97%5.45億 | 6.66%5.22億 | 5.77%5.24億 | 3.58%5.31億 | 3.58%5.31億 | -9.64%4.82億 | -14.21%4.9億 |
所有者權益 | ||||||||||
股本 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 |
-普通股 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 |
資本公積 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | 2.96%5.22億 | 2.81%5.14億 | 2.81%5.14億 | 3.58%5.11億 | 4.12%5.16億 | 3.55%5.07億 | 1.27%5億 | 1.27%5億 | --4.93億 | --4.95億 |
固定資產重估價值準備 | 1.72%9,484.3萬 | 7.18%9,484.3萬 | 7.18%9,484.3萬 | 0.00%9,323.8萬 | 0.00%9,323.8萬 | 0.00%9,323.8萬 | 0.00%8,848.9萬 | 0.00%8,848.9萬 | --9,323.8萬 | --9,323.8萬 |
其他儲備 | 13.64%6,563.8萬 | 22.14%6,563萬 | 22.14%6,563萬 | 23.57%5,947.2萬 | 24.89%5,770.8萬 | 33.21%5,776.2萬 | 26.98%5,373.5萬 | 26.98%5,373.5萬 | -92.49%4,812.9萬 | -92.78%4,620.7萬 |
其他股本權益 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 2.81%8.96億 | 3.78%8.88億 | 3.78%8.88億 | 3.42%8.77億 | 3.76%8.8億 | 3.79%8.72億 | 2.11%8.56億 | 2.11%8.56億 | -0.74%8.48億 | -0.64%8.48億 |
非控制性權益 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
總權益 | 2.81%8.96億 | 3.78%8.88億 | 3.78%8.88億 | 3.42%8.77億 | 3.76%8.8億 | 3.79%8.72億 | 2.11%8.56億 | 2.11%8.56億 | -0.74%8.48億 | -0.64%8.48億 |
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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