(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 | 10.47%3.06億 | 11.93%2.79億 | 11.93%2.79億 | 4.87%3.14億 | -4.48%2.93億 | -7.07%2.77億 | -19.95%2.49億 | -19.95%2.49億 | -11.76%2.99億 | -10.84%3.06億 |
-現金及現金等價物 | 10.87%2.69億 | 11.67%2.42億 | 11.67%2.42億 | 3.86%2.79億 | -5.92%2.59億 | -9.07%2.42億 | -22.07%2.17億 | -22.07%2.17億 | -11.60%2.68億 | -10.32%2.75億 |
-其中:現金 | 7.56%6,085.1萬 | -6.98%7,124.2萬 | -6.98%7,124.2萬 | 14.22%8,130.4萬 | 10.01%6,939.6萬 | -50.06%5,657.2萬 | -56.27%7,658.6萬 | -56.27%7,658.6萬 | -70.68%7,118萬 | -75.28%6,308.3萬 |
-其中:現金等價物 | 11.87%2.08億 | 21.87%1.71億 | 21.87%1.71億 | 0.12%1.97億 | -10.66%1.9億 | 21.22%1.86億 | 36.19%1.4億 | 36.19%1.4億 | 224.63%1.97億 | 310.25%2.12億 |
-短期投資 | 7.69%3,714.9萬 | 13.65%3,685.8萬 | 13.65%3,685.8萬 | 13.55%3,536.3萬 | 8.29%3,363.7萬 | 9.84%3,449.6萬 | -2.27%3,243.1萬 | -2.27%3,243.1萬 | -13.04%3,114.3萬 | -15.23%3,106.3萬 |
應收款項 | -13.23%1.9億 | -9.10%1.95億 | -9.10%1.95億 | -8.67%2.03億 | -10.54%2.15億 | -24.95%2.19億 | -23.51%2.14億 | -23.51%2.14億 | -6.55%2.23億 | 31.61%2.41億 |
-應收賬款淨額 | -11.91%1.09億 | 34.34%9,601.3萬 | 34.34%9,601.3萬 | 17.72%1.2億 | -10.27%1.28億 | -37.43%1.24億 | -36.46%7,146.8萬 | -36.46%7,146.8萬 | -57.25%1.02億 | -21.83%1.43億 |
-其中:應收賬款 | ---- | 34.27%9,635.3萬 | 34.27%9,635.3萬 | ---- | ---- | ---- | -37.01%7,176萬 | -37.01%7,176萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -16.44%-34萬 | -16.44%-34萬 | ---- | ---- | ---- | 79.58%-29.2萬 | 79.58%-29.2萬 | ---- | ---- |
-其他應收款 | -14.95%8,062.9萬 | -30.88%9,848.8萬 | -30.88%9,848.8萬 | -30.93%8,342.2萬 | -10.93%8,697.6萬 | 1.62%9,480.2萬 | -14.79%1.42億 | -14.79%1.42億 | --1.21億 | --9,765.4萬 |
存貨 | -13.73%8,508.7萬 | -21.80%8,291.5萬 | -21.80%8,291.5萬 | -31.43%8,401.7萬 | -27.41%9,046.6萬 | 5.84%9,862.6萬 | 30.84%1.06億 | 30.84%1.06億 | 36.82%1.23億 | 58.78%1.25億 |
預付費用 | ---- | 25.91%159.4萬 | 25.91%159.4萬 | ---- | ---- | ---- | -63.86%126.6萬 | -63.86%126.6萬 | ---- | ---- |
受限制現金 | ---- | -3.37%3,242.8萬 | -3.37%3,242.8萬 | ---- | ---- | ---- | 519.30%3,356萬 | 519.30%3,356萬 | ---- | ---- |
稅項資產 | 5.38%628.3萬 | 23.04%702.3萬 | 23.04%702.3萬 | -22.18%563.8萬 | 30.11%566萬 | 12.09%596.2萬 | -48.62%570.8萬 | -48.62%570.8萬 | -48.02%724.5萬 | -71.64%435萬 |
流動資產合計 | -2.20%5.87億 | -2.03%5.97億 | -2.03%5.97億 | -6.88%6.07億 | -10.64%6.04億 | -12.76%6.01億 | -11.90%6.1億 | -11.90%6.1億 | -4.29%6.52億 | 0.40%6.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.18%1.38億 | 6.28%1.39億 | 6.28%1.39億 | 4.23%1.35億 | -0.17%1.3億 | -0.27%1.31億 | -0.99%1.31億 | -0.99%1.31億 | -2.26%1.3億 | -1.21%1.31億 |
-物業、廠房及設備 | 5.18%1.38億 | 3.83%1.86億 | 3.83%1.86億 | 4.23%1.35億 | -0.17%1.3億 | -0.27%1.31億 | 0.02%1.79億 | 0.02%1.79億 | -2.26%1.3億 | -1.21%1.31億 |
-累計折舊 | ---- | 2.74%-4,740.9萬 | 2.74%-4,740.9萬 | ---- | ---- | ---- | -2.83%-4,874.7萬 | -2.83%-4,874.7萬 | ---- | ---- |
投資總額 | -52.31%2,015.7萬 | -48.68%2,123.3萬 | -48.68%2,123.3萬 | -5.41%3,619.4萬 | 9.82%3,706.6萬 | 68.78%4,226.8萬 | 103.28%4,137.1萬 | 103.28%4,137.1萬 | 102.50%3,826.5萬 | 328.94%3,375.3萬 |
-長期股權投資 | -92.05%219萬 | -85.01%444.2萬 | -85.01%444.2萬 | -25.64%2,170.8萬 | -7.88%2,225.8萬 | 16.48%2,754.5萬 | 55.82%2,963.9萬 | 55.82%2,963.9萬 | 66.08%2,919.3萬 | 269.21%2,416.1萬 |
-金融資產投資 | 22.03%1,796.7萬 | 43.12%1,679.1萬 | 43.12%1,679.1萬 | 59.68%1,448.6萬 | 54.38%1,480.8萬 | 955.41%1,472.3萬 | 781.44%1,173.2萬 | 781.44%1,173.2萬 | 588.32%907.2萬 | 623.92%959.2萬 |
-其中:可供出售證券 | 22.03%1,796.7萬 | 43.12%1,679.1萬 | 43.12%1,679.1萬 | 59.68%1,448.6萬 | 54.38%1,480.8萬 | 955.41%1,472.3萬 | 781.44%1,173.2萬 | 781.44%1,173.2萬 | 588.32%907.2萬 | 623.92%959.2萬 |
商譽及其他無形資產 | 8.60%2,710.6萬 | 11.12%2,769.9萬 | 11.12%2,769.9萬 | 11.31%2,701.5萬 | 2.04%2,475.6萬 | 2.23%2,496萬 | -0.23%2,492.6萬 | -0.23%2,492.6萬 | -4.87%2,427.1萬 | -0.39%2,426萬 |
-商譽 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 |
-其他無形資產 | 8.91%2,623萬 | 11.53%2,682.3萬 | 11.53%2,682.3萬 | 11.73%2,613.9萬 | 2.12%2,388萬 | 2.31%2,408.4萬 | -0.24%2,405萬 | -0.24%2,405萬 | -5.04%2,339.5萬 | -0.40%2,338.4萬 |
非流動遞延所得稅資產 | 32.23%107.5萬 | 21.36%94.9萬 | 21.36%94.9萬 | -13.81%78萬 | -0.13%77.8萬 | 26.83%81.3萬 | 44.81%78.2萬 | 44.81%78.2萬 | --90.5萬 | --77.9萬 |
非流動資產合計 | -6.49%1.86億 | -4.55%1.89億 | -4.55%1.89億 | 3.12%1.99億 | 1.89%1.93億 | 9.69%1.99億 | 11.19%1.98億 | 11.19%1.98億 | 9.07%1.93億 | 15.19%1.89億 |
總資產 | -3.27%7.74億 | -2.64%7.86億 | -2.64%7.86億 | -4.60%8.06億 | -7.90%7.97億 | -8.08%8億 | -7.18%8.07億 | -7.18%8.07億 | -1.53%8.45億 | 3.30%8.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.34%7,144.7萬 | 5.52%7,067.5萬 | 5.52%7,067.5萬 | 13.58%7,678.8萬 | -12.79%6,571.8萬 | -12.32%6,303.9萬 | -7.89%6,698萬 | -7.89%6,698萬 | -6.52%6,760.7萬 | -3.37%7,535.8萬 |
-短期借款及資本租賃負債 | 13.34%7,144.7萬 | 5.52%7,067.5萬 | 5.52%7,067.5萬 | 13.58%7,678.8萬 | -12.79%6,571.8萬 | -12.32%6,303.9萬 | -7.89%6,698萬 | -7.89%6,698萬 | -6.52%6,760.7萬 | -3.37%7,535.8萬 |
-其中:短期借款 | 11.92%6,977.4萬 | 4.26%6,926.5萬 | 4.26%6,926.5萬 | 11.86%7,535.4萬 | -13.37%6,495.4萬 | -12.57%6,234.3萬 | -7.68%6,643.4萬 | -7.68%6,643.4萬 | -5.81%6,736.7萬 | -2.83%7,497.5萬 |
-其中:資本租賃負債 | 140.37%167.3萬 | 158.24%141萬 | 158.24%141萬 | 497.50%143.4萬 | 99.48%76.4萬 | 18.17%69.6萬 | -27.68%54.6萬 | -27.68%54.6萬 | -70.11%24萬 | -54.02%38.3萬 |
應付款項 | -9.09%6,103.2萬 | -18.08%5,317.5萬 | -18.08%5,317.5萬 | -40.30%6,081萬 | -41.28%6,268.4萬 | -44.34%6,713.5萬 | -40.73%6,491萬 | -40.73%6,491萬 | -16.53%1.02億 | 13.62%1.07億 |
-應付帳款 | -8.99%6,049.9萬 | -19.10%4,989.7萬 | -19.10%4,989.7萬 | -40.34%6,048.3萬 | -41.34%6,228.4萬 | -44.62%6,647.2萬 | -41.76%6,167.7萬 | -41.76%6,167.7萬 | -16.61%1.01億 | 13.01%1.06億 |
-應交稅費 | -19.61%53.3萬 | -5.23%56.2萬 | -5.23%56.2萬 | -30.57%32.7萬 | -30.80%40萬 | 11.62%66.3萬 | -1.33%59.3萬 | -1.33%59.3萬 | 4.90%47.1萬 | 14,350.00%57.8萬 |
-其他應付款 | ---- | 2.88%271.6萬 | 2.88%271.6萬 | ---- | ---- | ---- | -12.41%264萬 | -12.41%264萬 | ---- | ---- |
應計及遞延所得 | ---- | 116.54%1,614.1萬 | 116.54%1,614.1萬 | ---- | ---- | ---- | -23.62%745.4萬 | -23.62%745.4萬 | --0 | --0 |
流動負債合計 | 1.77%1.32億 | 0.46%1.4億 | 0.46%1.4億 | -18.80%1.38億 | -29.49%1.28億 | -32.40%1.3億 | -27.42%1.39億 | -27.42%1.39億 | -12.65%1.69億 | 5.91%1.82億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.78%1.35億 | 2.59%1.36億 | 2.59%1.36億 | 3.83%1.36億 | 1.39%1.33億 | 1.33%1.33億 | 1.09%1.33億 | 1.09%1.33億 | 0.38%1.31億 | 0.17%1.31億 |
-長期借款及資本租賃 | 1.78%1.35億 | 2.59%1.36億 | 2.59%1.36億 | 3.83%1.36億 | 1.39%1.33億 | 1.33%1.33億 | 1.09%1.33億 | 1.09%1.33億 | 0.38%1.31億 | 0.17%1.31億 |
-其中:長期借款 | 0.19%1.32億 | 0.19%1.31億 | 0.19%1.31億 | 0.19%1.31億 | 0.20%1.31億 | 0.19%1.31億 | 0.20%1.31億 | 0.20%1.31億 | 0.49%1.31億 | 0.39%1.31億 |
-其中:長期資本租賃負債 | 120.07%388.2萬 | 231.54%456.2萬 | 231.54%456.2萬 | 2,241.31%498.7萬 | 673.08%180.9萬 | 550.92%176.4萬 | 564.73%137.6萬 | 564.73%137.6萬 | -39.14%21.3萬 | -55.09%23.4萬 |
長期應付帳款及其他應付款 | -4.39%113.3萬 | ---- | ---- | -14.87%124.2萬 | -15.35%129.6萬 | -24.38%118.5萬 | ---- | ---- | -16.44%145.9萬 | -13.94%153.1萬 |
非流動遞延所得稅負債 | 8.93%736.8萬 | 8.93%736.8萬 | 8.93%736.8萬 | -1.99%676.4萬 | -1.99%676.4萬 | -1.99%676.4萬 | -1.99%676.4萬 | -1.99%676.4萬 | 142.14%690.1萬 | 142.14%690.1萬 |
長期應計及遞延收入 | ---- | -15.38%118.8萬 | -15.38%118.8萬 | ---- | ---- | ---- | -13.39%140.4萬 | -13.39%140.4萬 | ---- | ---- |
非流動負債合計 | 2.08%1.44億 | 2.72%1.45億 | 2.72%1.45億 | 3.35%1.44億 | 1.04%1.41億 | 0.91%1.41億 | 0.77%1.41億 | 0.77%1.41億 | 2.88%1.4億 | 2.96%1.4億 |
負債總額 | 1.93%2.76億 | 1.60%2.85億 | 1.60%2.85億 | -8.79%2.82億 | -16.23%2.7億 | -18.39%2.71億 | -15.55%2.8億 | -15.55%2.8億 | -6.25%3.09億 | 4.61%3.22億 |
所有者權益 | ||||||||||
股本 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
-普通股 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
留存收益 | -10.59%3.16億 | -9.84%3.19億 | -9.84%3.19億 | -5.24%3.48億 | -5.83%3.53億 | -4.35%3.53億 | -3.59%3.54億 | -3.59%3.54億 | 4.09%3.67億 | 6.15%3.75億 |
減:庫存股 | 0.00%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 | 0.23%3,853.9萬 | 0.39%3,845萬 | 0.39%3,845萬 | 0.39%3,845萬 | 1.20%3,845萬 |
固定資產重估價值準備 | 7.13%3,920.6萬 | 7.13%3,920.6萬 | 7.13%3,920.6萬 | 2.20%3,632.3萬 | 2.20%3,632.3萬 | 2.97%3,659.5萬 | 2.97%3,659.5萬 | 2.97%3,659.5萬 | -4.98%3,554.1萬 | -4.98%3,554.1萬 |
其他儲備 | 24.54%-795.5萬 | 42.81%-746.5萬 | 42.81%-746.5萬 | 35.46%-1,071.8萬 | 30.50%-1,162.5萬 | 36.13%-1,054.2萬 | 9.75%-1,305.4萬 | 9.75%-1,305.4萬 | -42.79%-1,660.6萬 | -55.72%-1,672.6萬 |
股東權益 | -6.09%4.96億 | -5.08%5億 | -5.08%5億 | -2.37%5.23億 | -2.96%5.27億 | -1.70%5.28億 | -2.02%5.27億 | -2.02%5.27億 | 1.41%5.36億 | 2.54%5.43億 |
非控制性權益 | --84.7萬 | --94.5萬 | --94.5萬 | --104.8萬 | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -5.93%4.97億 | -4.90%5.01億 | -4.90%5.01億 | -2.17%5.24億 | -2.96%5.27億 | -1.70%5.28億 | -2.02%5.27億 | -2.02%5.27億 | 1.41%5.36億 | 2.54%5.43億 |
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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