(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.80%1.66億 | 2.71%1.71億 | 2.71%1.71億 | 7.26%1.74億 | 10.42%1.78億 | 6.65%1.68億 | 9.76%1.67億 | 9.76%1.67億 | 12.32%1.62億 | 11.44%1.61億 |
-現金及現金等價物 | 10.39%1.66億 | 17.18%1.71億 | 17.18%1.71億 | 19.36%1.74億 | 1.79%1.64億 | -4.16%1.51億 | -3.80%1.46億 | -3.80%1.46億 | 0.93%1.45億 | 11.44%1.61億 |
-其中:現金 | 10.39%1.66億 | -1.50%3,987.14萬 | -1.50%3,987.14萬 | 19.36%1.74億 | 1.79%1.64億 | -4.16%1.51億 | 54.46%4,047.73萬 | 54.46%4,047.73萬 | 0.93%1.45億 | 11.44%1.61億 |
-其中:現金等價物 | ---- | 24.35%1.31億 | 24.35%1.31億 | ---- | ---- | ---- | -15.96%1.05億 | -15.96%1.05億 | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | --1,389.5萬 | --1,701.4萬 | --2,056.6萬 | --2,056.6萬 | --1,641.2萬 | ---- |
應收款項 | -25.28%191.8萬 | 54.76%287.11萬 | 54.76%287.11萬 | 0.73%179.5萬 | 2.68%191.4萬 | 9.33%256.7萬 | 21.64%185.52萬 | 21.64%185.52萬 | -17.69%178.2萬 | -9.60%186.4萬 |
-應收賬款淨額 | -25.28%191.8萬 | 105.05%175.19萬 | 105.05%175.19萬 | 0.73%179.5萬 | 2.68%191.4萬 | 9.33%256.7萬 | -28.22%85.44萬 | -28.22%85.44萬 | -17.69%178.2萬 | -9.60%186.4萬 |
-其他應收款 | ---- | 11.83%111.92萬 | 11.83%111.92萬 | ---- | ---- | ---- | 198.86%100.08萬 | 198.86%100.08萬 | ---- | ---- |
存貨 | -18.24%120.1萬 | 33.18%94.05萬 | 33.18%94.05萬 | 27.86%92.7萬 | 32.75%113.5萬 | -39.35%146.9萬 | -20.52%70.61萬 | -20.52%70.61萬 | -35.44%72.5萬 | -21.42%85.5萬 |
預付費用 | 776.79%306萬 | 787.72%330.28萬 | 787.72%330.28萬 | 23.05%31.5萬 | 12.08%16.7萬 | 2.65%34.9萬 | -31.00%37.21萬 | -31.00%37.21萬 | -61.56%25.6萬 | -57.43%14.9萬 |
稅項資產 | --4.2萬 | --5.61萬 | --5.61萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
遞延資產 | --315.7萬 | --305.4萬 | --305.4萬 | --506.4萬 | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 2.12%1.76億 | 6.96%1.81億 | 6.96%1.81億 | 10.38%1.82億 | 10.45%1.81億 | 6.00%1.72億 | 9.54%1.69億 | 9.54%1.69億 | 11.09%1.65億 | 10.64%1.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.15%1.33億 | -1.07%1.33億 | -1.07%1.33億 | -0.85%1.34億 | -2.44%1.34億 | -1.96%1.34億 | -1.89%1.35億 | -1.89%1.35億 | -1.66%1.35億 | 0.46%1.37億 |
-物業、廠房及設備 | -1.15%1.33億 | 0.54%1.47億 | 0.54%1.47億 | -0.85%1.34億 | -2.44%1.34億 | -1.96%1.34億 | -0.26%1.47億 | -0.26%1.47億 | -1.66%1.35億 | 0.46%1.37億 |
-累計折舊 | ---- | -18.56%-1,427.58萬 | -18.56%-1,427.58萬 | ---- | ---- | ---- | -22.49%-1,204.14萬 | -22.49%-1,204.14萬 | ---- | ---- |
投資物業 | -7.21%6,810.4萬 | -2.65%7,359.58萬 | -2.65%7,359.58萬 | 8.93%7,640.3萬 | 7.05%7,493.1萬 | -0.11%7,339.5萬 | 7.95%7,559.68萬 | 7.95%7,559.68萬 | -4.16%7,014萬 | -3.60%6,999.7萬 |
投資總額 | 17.24%3.35億 | 25.85%3.56億 | 25.85%3.56億 | 14.12%3.01億 | 8.64%2.85億 | 8.43%2.85億 | 5.21%2.83億 | 5.21%2.83億 | -6.34%2.64億 | -5.10%2.62億 |
-長期股權投資 | 6.60%8,752.9萬 | 6.18%9,068.85萬 | 6.18%9,068.85萬 | 17.33%8,935.6萬 | 9.38%8,241.2萬 | 3.68%8,211.2萬 | 7.73%8,541.3萬 | 7.73%8,541.3萬 | -7.76%7,615.8萬 | -10.46%7,534.2萬 |
-金融資產投資 | ---- | 34.35%2.66億 | 34.35%2.66億 | ---- | ---- | ---- | 4.16%1.98億 | 4.16%1.98億 | ---- | ---- |
-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 | ---- | 16.57%3,814.01萬 | 16.57%3,814.01萬 | ---- | ---- | ---- | 903.84%3,271.92萬 | 903.84%3,271.92萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 42.30%1.84億 | 42.30%1.84億 | ---- | ---- | ---- | -18.25%1.29億 | -18.25%1.29億 | ---- | ---- |
-其中:持有至到期投資 | ---- | 22.01%4,390.13萬 | 22.01%4,390.13萬 | ---- | ---- | ---- | 25.24%3,598.23萬 | 25.24%3,598.23萬 | ---- | ---- |
-其他投資 | 21.54%2.47億 | ---- | ---- | 12.81%2.12億 | 8.33%2.03億 | 10.47%2.03億 | ---- | ---- | -5.74%1.87億 | -2.76%1.87億 |
長期應收賬款及其他應收款 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 | --50萬 | 0.00%50萬 | 0.00%50萬 | ---- | ---- |
非流動資產合計 | 8.59%5.36億 | 14.12%5.64億 | 14.12%5.64億 | 9.14%5.11億 | 5.27%4.94億 | 4.21%4.94億 | 3.67%4.94億 | 3.67%4.94億 | -4.71%4.68億 | -3.31%4.69億 |
總資產 | 6.91%7.12億 | 12.29%7.45億 | 12.29%7.45億 | 9.47%6.93億 | 6.61%6.75億 | 4.66%6.66億 | 5.03%6.63億 | 5.03%6.63億 | -1.05%6.33億 | -0.05%6.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.92%12.8萬 | 5.01%12.71萬 | 5.01%12.71萬 | 5.88%12.6萬 | 5.08%12.4萬 | 5.17%12.2萬 | 5.01%12.1萬 | 5.01%12.1萬 | -19.59%11.9萬 | 5.36%11.8萬 |
-短期借款及資本租賃負債 | 4.92%12.8萬 | 5.01%12.71萬 | 5.01%12.71萬 | 5.88%12.6萬 | 5.08%12.4萬 | 5.17%12.2萬 | 5.01%12.1萬 | 5.01%12.1萬 | -19.59%11.9萬 | 5.36%11.8萬 |
-其中:資本租賃負債 | 4.92%12.8萬 | 5.01%12.71萬 | 5.01%12.71萬 | 5.88%12.6萬 | 5.08%12.4萬 | 5.17%12.2萬 | 5.01%12.1萬 | 5.01%12.1萬 | -19.59%11.9萬 | 5.36%11.8萬 |
應付款項 | -4.36%421.2萬 | 6.33%264.01萬 | 6.33%264.01萬 | -12.53%403.6萬 | 0.23%898.1萬 | -20.16%440.4萬 | -20.44%248.3萬 | -20.44%248.3萬 | 36.43%461.4萬 | 174.26%896萬 |
-應付帳款 | -0.33%421.2萬 | 5.85%176.88萬 | 5.85%176.88萬 | -13.49%387.9萬 | 1.35%412.3萬 | -18.84%422.6萬 | -22.73%167.1萬 | -22.73%167.1萬 | 37.38%448.4萬 | 29.39%406.8萬 |
-應交稅費 | ---- | --0 | --0 | 20.77%15.7萬 | -11.07%22.5萬 | -42.39%17.8萬 | -10.86%12.41萬 | -10.86%12.41萬 | 10.17%13萬 | 105.69%25.3萬 |
-應付股息 | ---- | ---- | ---- | ---- | -0.13%463.3萬 | ---- | ---- | ---- | ---- | --463.9萬 |
-其他應付款 | ---- | 26.65%87.13萬 | 26.65%87.13萬 | ---- | ---- | ---- | -16.02%68.79萬 | -16.02%68.79萬 | ---- | ---- |
應計及遞延所得 | ---- | 26.45%165.92萬 | 26.45%165.92萬 | ---- | ---- | ---- | 8.65%131.22萬 | 8.65%131.22萬 | ---- | ---- |
流動負債合計 | -4.11%434萬 | 13.03%442.64萬 | 13.03%442.64萬 | -12.06%416.2萬 | 0.30%910.5萬 | -19.64%452.6萬 | -11.87%391.62萬 | -11.87%391.62萬 | 34.08%473.3萬 | 168.66%907.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -5.07%239.6萬 | -5.10%236.6萬 | -5.10%236.6萬 | -4.65%258.6萬 | -4.67%255.4萬 | -4.65%252.4萬 | -4.63%249.31萬 | -4.63%249.31萬 | -3.04%271.2萬 | -4.22%267.9萬 |
-長期借款及資本租賃 | -5.07%239.6萬 | -5.10%236.6萬 | -5.10%236.6萬 | -4.65%258.6萬 | -4.67%255.4萬 | -4.65%252.4萬 | -4.63%249.31萬 | -4.63%249.31萬 | -3.04%271.2萬 | -4.22%267.9萬 |
-其中:長期資本租賃負債 | -5.07%239.6萬 | -5.10%236.6萬 | -5.10%236.6萬 | -4.65%258.6萬 | -4.67%255.4萬 | -4.65%252.4萬 | -4.63%249.31萬 | -4.63%249.31萬 | -3.04%271.2萬 | -4.22%267.9萬 |
長期應付帳款及其他應付款 | -6.57%39.8萬 | ---- | ---- | -37.57%23.1萬 | 48.95%42.6萬 | 52.14%42.6萬 | ---- | ---- | 105.56%37萬 | 59.78%28.6萬 |
長期撥備 | ---- | -4.74%31.83萬 | -4.74%31.83萬 | ---- | ---- | ---- | 16.50%33.41萬 | 16.50%33.41萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | 942.86%14.6萬 | 26.78%11.71萬 | 26.78%11.71萬 | 85.71%7.8萬 | -75.00%2.8萬 | -86.67%1.4萬 | 1.46%9.23萬 | 1.46%9.23萬 | -44.74%4.2萬 | 53.42%11.2萬 |
非流動遞延所得稅負債 | 16.20%1,016.2萬 | 16.20%1,016.2萬 | 16.20%1,016.2萬 | -4.24%874.5萬 | -6.63%874.5萬 | -6.63%874.5萬 | -6.63%874.5萬 | -6.63%874.5萬 | -2.50%913.2萬 | 0.00%936.6萬 |
非流動負債合計 | 11.90%1,310.2萬 | 11.13%1,296.33萬 | 11.13%1,296.33萬 | -5.03%1,164萬 | -5.55%1,175.3萬 | -5.56%1,170.9萬 | -5.61%1,166.45萬 | -5.61%1,166.45萬 | -1.31%1,225.6萬 | 0.23%1,244.3萬 |
負債總額 | 7.43%1,744.2萬 | 11.61%1,738.97萬 | 11.61%1,738.97萬 | -6.99%1,580.2萬 | -3.08%2,085.8萬 | -9.96%1,623.5萬 | -7.27%1,558.08萬 | -7.27%1,558.08萬 | 6.52%1,698.9萬 | 36.26%2,152.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,497.8萬 | 0.00%7,497.75萬 | 0.00%7,497.75萬 | 0.00%7,497.8萬 | 0.00%7,497.8萬 | 0.00%7,497.8萬 | 0.00%7,497.75萬 | 0.00%7,497.75萬 | 0.00%7,497.8萬 | 0.00%7,497.8萬 |
-普通股 | 0.00%7,497.8萬 | 0.00%7,497.75萬 | 0.00%7,497.75萬 | 0.00%7,497.8萬 | 0.00%7,497.8萬 | 0.00%7,497.8萬 | 0.00%7,497.75萬 | 0.00%7,497.75萬 | 0.00%7,497.8萬 | 0.00%7,497.8萬 |
留存收益 | 13.95%3.36億 | 7.45%3.15億 | 7.45%3.15億 | 15.12%3.09億 | 16.79%3.03億 | --2.95億 | 6.24%2.93億 | 6.24%2.93億 | -1.38%2.68億 | -6.36%2.59億 |
減:庫存股 | 0.00%50.9萬 | 0.00%50.91萬 | 0.00%50.91萬 | 0.00%50.9萬 | 169.31%50.9萬 | --50.9萬 | --50.91萬 | --50.91萬 | --50.9萬 | --18.9萬 |
其他儲備 | 1.32%2.84億 | 20.68%3.38億 | 20.68%3.38億 | 7.51%2.94億 | -0.26%2.77億 | -48.38%2.8億 | 6.16%2.8億 | 6.16%2.8億 | -1.26%2.73億 | 4.42%2.77億 |
股東權益 | 6.90%6.94億 | 12.31%7.28億 | 12.31%7.28億 | 9.92%6.77億 | 6.95%6.54億 | 5.09%6.5億 | 5.36%6.48億 | 5.36%6.48億 | -1.24%6.16億 | -0.98%6.12億 |
總權益 | 6.90%6.94億 | 12.31%7.28億 | 12.31%7.28億 | 9.92%6.77億 | 6.95%6.54億 | 5.09%6.5億 | 5.36%6.48億 | 5.36%6.48億 | -1.24%6.16億 | -0.98%6.12億 |
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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