(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.27%1.6億 | 0.66%1.58億 | 2.29%1.55億 | 4.21%1.56億 | 4.21%1.56億 | 3.14%1.53億 | 5.85%1.57億 | -6.85%1.51億 | -8.44%1.5億 | -8.44%1.5億 |
-現金及現金等價物 | 4.27%1.6億 | 0.66%1.58億 | 2.29%1.55億 | -7.42%1,178.54萬 | -7.42%1,178.54萬 | 3.14%1.53億 | 5.85%1.57億 | -6.85%1.51億 | 42.80%1,272.93萬 | 42.80%1,272.93萬 |
-其中:現金 | ---- | ---- | 2.29%1.55億 | -7.42%1,178.54萬 | -7.42%1,178.54萬 | --1.53億 | --1.57億 | --1.51億 | 42.80%1,272.93萬 | 42.80%1,272.93萬 |
-短期投資 | ---- | ---- | ---- | 5.29%1.44億 | 5.29%1.44億 | ---- | ---- | ---- | -11.40%1.37億 | -11.40%1.37億 |
應收款項 | -20.91%807.6萬 | 31.96%993.4萬 | 34.86%1,006.2萬 | -29.77%624.21萬 | -29.77%624.21萬 | -21.30%1,021.1萬 | -23.36%752.8萬 | -2.67%746.1萬 | 39.82%888.79萬 | 39.82%888.79萬 |
-應收賬款淨額 | -20.91%807.6萬 | 31.96%993.4萬 | 34.86%1,006.2萬 | -40.04%459.66萬 | -40.04%459.66萬 | -21.30%1,021.1萬 | -23.36%752.8萬 | -2.67%746.1萬 | 44.42%766.55萬 | 44.42%766.55萬 |
-其中:應收賬款 | ---- | ---- | ---- | -37.76%514.06萬 | -37.76%514.06萬 | ---- | ---- | ---- | 38.33%825.89萬 | 38.33%825.89萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 8.32%-54.41萬 | 8.32%-54.41萬 | ---- | ---- | ---- | 10.46%-59.34萬 | 10.46%-59.34萬 |
-其他應收款 | ---- | ---- | ---- | 34.61%164.55萬 | 34.61%164.55萬 | ---- | ---- | ---- | 16.54%122.24萬 | 16.54%122.24萬 |
融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
存貨 | -16.32%554.6萬 | -30.51%551.3萬 | -29.72%538萬 | 4.27%618.68萬 | 4.27%618.68萬 | -4.12%662.8萬 | 13.60%793.3萬 | 41.05%765.5萬 | -14.53%593.34萬 | -14.53%593.34萬 |
預付費用 | ---- | ---- | ---- | -8.43%114.59萬 | -8.43%114.59萬 | ---- | ---- | ---- | 42.53%125.15萬 | 42.53%125.15萬 |
稅項資產 | --39.1萬 | --41.9萬 | --39.7萬 | -9.03%39.88萬 | -9.03%39.88萬 | ---- | ---- | ---- | 51.31%43.83萬 | 51.31%43.83萬 |
流動資產合計 | 2.19%1.74億 | 0.83%1.73億 | 2.52%1.71億 | 2.26%1.7億 | 2.26%1.7億 | 0.96%1.7億 | 4.44%1.72億 | -5.19%1.67億 | -6.61%1.66億 | -6.61%1.66億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.99%451.7萬 | 8.13%486.6萬 | 11.00%499.5萬 | -10.12%433.54萬 | -10.12%433.54萬 | -13.87%442.9萬 | -19.24%450萬 | -22.49%450萬 | -21.19%482.36萬 | -21.19%482.36萬 |
-物業、廠房及設備 | 1.99%451.7萬 | 8.13%486.6萬 | 11.00%499.5萬 | -2.38%1,577.96萬 | -2.38%1,577.96萬 | -13.87%442.9萬 | -19.24%450萬 | -22.49%450萬 | -6.79%1,616.41萬 | -6.79%1,616.41萬 |
-累計折舊 | ---- | ---- | ---- | -0.91%-1,144.43萬 | -0.91%-1,144.43萬 | ---- | ---- | ---- | -1.07%-1,134.06萬 | -1.07%-1,134.06萬 |
投資總額 | 3.30%6,590.2萬 | 2.55%6,516.9萬 | -3.80%6,526.1萬 | -3.91%6,543.47萬 | -3.91%6,543.47萬 | -16.53%6,379.4萬 | -16.08%6,354.9萬 | 23.90%6,784.1萬 | 25.87%6,809.39萬 | 25.87%6,809.39萬 |
-長期股權投資 | 10.12%2,252.8萬 | 7.83%2,180.4萬 | -10.67%2,190.6萬 | -10.87%2,208.86萬 | -10.87%2,208.86萬 | -10.87%2,045.7萬 | -9.14%2,022.1萬 | 16.48%2,452.2萬 | 21.48%2,478.35萬 | 21.48%2,478.35萬 |
-金融資產投資 | 0.09%4,337.4萬 | 0.09%4,336.5萬 | 0.08%4,335.5萬 | 0.08%4,334.62萬 | 0.08%4,334.62萬 | -18.96%4,333.7萬 | -18.97%4,332.8萬 | 28.54%4,331.9萬 | 28.52%4,331.04萬 | 28.52%4,331.04萬 |
-其中:可供出售證券 | 0.09%4,337.4萬 | 0.09%4,336.5萬 | 0.08%4,335.5萬 | 0.08%4,334.62萬 | 0.08%4,334.62萬 | -18.96%4,333.7萬 | -18.97%4,332.8萬 | 28.54%4,331.9萬 | 28.52%4,331.04萬 | 28.52%4,331.04萬 |
長期融資租賃應收款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -70.45%1.3萬 | -58.82%2.1萬 | -50.85%2.9萬 | -46.07%3.63萬 | -46.07%3.63萬 | -41.33%4.4萬 | -39.29%5.1萬 | -35.87%5.9萬 | -33.57%6.72萬 | -33.57%6.72萬 |
-其他無形資產 | ---- | ---- | ---- | -46.07%3.63萬 | -46.07%3.63萬 | ---- | ---- | ---- | -33.57%6.72萬 | -33.57%6.72萬 |
非流動遞延所得稅資產 | --165.1萬 | --165.1萬 | --165.1萬 | --165.08萬 | --165.08萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 5.59%7,208.3萬 | 5.30%7,170.7萬 | -0.64%7,193.6萬 | -2.09%7,145.72萬 | -2.09%7,145.72萬 | -16.39%6,826.7萬 | -16.32%6,810萬 | 19.37%7,240萬 | 20.99%7,298.47萬 | 20.99%7,298.47萬 |
總資產 | 3.16%2.46億 | 2.10%2.45億 | 1.56%2.43億 | 0.93%2.41億 | 0.93%2.41億 | -4.71%2.38億 | -2.43%2.4億 | 1.11%2.39億 | 0.38%2.39億 | 0.38%2.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 32.26%77.9萬 | 23.21%87.6萬 | 8.31%83.4萬 | -26.89%60.83萬 | -26.89%60.83萬 | -31.75%58.9萬 | -19.48%71.1萬 | -13.68%77萬 | -5.60%83.21萬 | -5.60%83.21萬 |
-短期借款及資本租賃負債 | 32.26%77.9萬 | 23.21%87.6萬 | 8.31%83.4萬 | -26.89%60.83萬 | -26.89%60.83萬 | -31.75%58.9萬 | -19.48%71.1萬 | -13.68%77萬 | -5.60%83.21萬 | -5.60%83.21萬 |
-其中:資本租賃負債 | 32.26%77.9萬 | 23.21%87.6萬 | 8.31%83.4萬 | -26.89%60.83萬 | -26.89%60.83萬 | -31.75%58.9萬 | -19.48%71.1萬 | -13.68%77萬 | -5.60%83.21萬 | -5.60%83.21萬 |
應付款項 | -1.95%663.8萬 | -20.79%653.7萬 | -15.66%615.1萬 | -31.05%283.62萬 | -31.05%283.62萬 | -28.44%677萬 | 2.25%825.3萬 | 77.88%729.3萬 | 38.56%411.32萬 | 38.56%411.32萬 |
-應付帳款 | -1.51%631萬 | -23.03%626.7萬 | -18.02%597.8萬 | -34.93%197.09萬 | -34.93%197.09萬 | -31.82%640.7萬 | 0.89%814.2萬 | 77.90%729.2萬 | 24.69%302.88萬 | 24.69%302.88萬 |
-應交稅費 | -9.64%32.8萬 | 143.24%27萬 | 17,200.00%17.3萬 | 67,822.46%18.75萬 | 67,822.46%18.75萬 | 467.19%36.3萬 | 11,000.00%11.1萬 | 0.00%1,000 | -98.10%276 | -98.10%276 |
-其他應付款 | ---- | ---- | ---- | -37.48%67.78萬 | -37.48%67.78萬 | ---- | ---- | ---- | 106.56%108.41萬 | 106.56%108.41萬 |
應計及遞延所得 | 8.96%293萬 | 7.79%287.9萬 | 8.50%307.6萬 | 3.76%671.98萬 | 3.76%671.98萬 | 18.56%268.9萬 | 64.57%267.1萬 | 166.45%283.5萬 | 56.85%647.6萬 | 56.85%647.6萬 |
流動負債合計 | 2.98%1,034.7萬 | -11.54%1,029.2萬 | -7.68%1,006.1萬 | -11.01%1,016.43萬 | -11.01%1,016.43萬 | -20.20%1,004.8萬 | 10.00%1,163.5萬 | 79.95%1,089.8萬 | 43.15%1,142.13萬 | 43.15%1,142.13萬 |
非流動負債 | ||||||||||
非流動金融負債 | 128.52%58.5萬 | 94.55%71.4萬 | 117.32%77.8萬 | -56.35%22.88萬 | -56.35%22.88萬 | -63.89%25.6萬 | -63.88%36.7萬 | -69.64%35.8萬 | -62.66%52.42萬 | -62.66%52.42萬 |
-長期借款及資本租賃 | 128.52%58.5萬 | 94.55%71.4萬 | 117.32%77.8萬 | -56.35%22.88萬 | -56.35%22.88萬 | -63.89%25.6萬 | -63.88%36.7萬 | -69.64%35.8萬 | -62.66%52.42萬 | -62.66%52.42萬 |
-其中:長期資本租賃負債 | 128.52%58.5萬 | 94.55%71.4萬 | 117.32%77.8萬 | -56.35%22.88萬 | -56.35%22.88萬 | -63.89%25.6萬 | -63.88%36.7萬 | -69.64%35.8萬 | -62.66%52.42萬 | -62.66%52.42萬 |
非流動遞延所得稅負債 | 55.91%29萬 | 55.91%29萬 | 55.91%29萬 | 56.06%28.99萬 | 56.06%28.99萬 | 14.11%18.6萬 | 14.11%18.6萬 | 14.11%18.6萬 | 14.20%18.58萬 | 14.20%18.58萬 |
非流動負債合計 | 97.96%87.5萬 | 81.56%100.4萬 | 96.32%106.8萬 | -26.93%51.87萬 | -26.93%51.87萬 | -49.31%44.2萬 | -53.10%55.3萬 | -59.46%54.4萬 | -54.67%70.99萬 | -54.67%70.99萬 |
負債總額 | 6.98%1,122.2萬 | -7.32%1,129.6萬 | -2.74%1,112.9萬 | -11.94%1,068.3萬 | -11.94%1,068.3萬 | -22.09%1,049萬 | 3.67%1,218.8萬 | 54.66%1,144.2萬 | 27.10%1,213.13萬 | 27.10%1,213.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
-普通股 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
留存收益 | 5.32%1.25億 | 4.74%1.25億 | 4.40%1.23億 | 4.09%1.22億 | 4.09%1.22億 | 3.42%1.19億 | 5.23%1.19億 | 7.41%1.18億 | 6.60%1.17億 | 6.60%1.17億 |
減:庫存股 | 0.00%122.5萬 | 0.00%122.5萬 | 0.00%122.5萬 | 0.00%122.55萬 | 0.00%122.55萬 | 0.00%122.5萬 | 0.00%122.5萬 | 0.00%122.5萬 | 0.00%122.55萬 | 0.00%122.55萬 |
其他儲備 | 1.43%-1,876.1萬 | 0.46%-1,892.2萬 | -3.34%-1,910.2萬 | -2.86%-1,895.25萬 | -2.86%-1,895.25萬 | -132.28%-1,903.3萬 | -127.91%-1,901萬 | -118.64%-1,848.4萬 | -112.52%-1,842.59萬 | -112.52%-1,842.59萬 |
股東權益 | 3.10%2.19億 | 2.69%2.19億 | 2.15%2.17億 | 2.02%2.16億 | 2.02%2.16億 | -3.15%2.13億 | -2.17%2.13億 | -0.88%2.13億 | -1.16%2.12億 | -1.16%2.12億 |
非控制性權益 | 1.37%1,514.5萬 | 1.34%1,490.3萬 | -3.53%1,446萬 | -3.89%1,455.02萬 | -3.89%1,455.02萬 | -11.17%1,494.1萬 | -10.15%1,470.6萬 | 3.28%1,498.9萬 | 5.58%1,513.94萬 | 5.58%1,513.94萬 |
總權益 | 2.99%2.34億 | 2.60%2.34億 | 1.78%2.32億 | 1.62%2.31億 | 1.62%2.31億 | -3.72%2.28億 | -2.73%2.28億 | -0.62%2.27億 | -0.73%2.27億 | -0.73%2.27億 |
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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