(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 | -72.20%2,138.8萬 | -62.12%2,640.95萬 | -62.12%2,640.95萬 | -46.48%3,584.5萬 | -20.11%6,193.3萬 | -8.30%7,693.6萬 | -13.01%6,972.15萬 | -13.01%6,972.15萬 | -15.14%6,697.1萬 | 2.46%7,752萬 |
-現金及現金等價物 | -72.20%2,138.8萬 | 68.37%1,593.05萬 | 68.37%1,593.05萬 | -46.48%3,584.5萬 | -20.11%6,193.3萬 | -8.30%7,693.6萬 | -88.19%946.18萬 | -88.19%946.18萬 | -15.14%6,697.1萬 | 2.46%7,752萬 |
-其中:現金 | ---- | 68.37%1,593.05萬 | 68.37%1,593.05萬 | ---- | ---- | ---- | 37.58%946.18萬 | 37.58%946.18萬 | ---- | ---- |
-短期投資 | ---- | -82.61%1,047.9萬 | -82.61%1,047.9萬 | ---- | ---- | ---- | --6,025.97萬 | --6,025.97萬 | ---- | ---- |
應收款項 | 29.25%1,535.4萬 | 13.28%1,339.04萬 | 13.28%1,339.04萬 | -8.32%1,259萬 | 11.29%1,224.5萬 | -6.33%1,187.9萬 | -18.30%1,182.1萬 | -18.30%1,182.1萬 | 1.63%1,373.2萬 | -31.98%1,100.3萬 |
-應收賬款淨額 | 29.25%1,535.4萬 | 14.73%1,329.08萬 | 14.73%1,329.08萬 | -8.32%1,259萬 | 11.29%1,224.5萬 | -6.33%1,187.9萬 | -16.99%1,158.41萬 | -16.99%1,158.41萬 | 1.63%1,373.2萬 | -31.98%1,100.3萬 |
-其中:應收賬款 | ---- | 15.76%1,370.05萬 | 15.76%1,370.05萬 | ---- | ---- | ---- | -16.58%1,183.49萬 | -16.58%1,183.49萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -63.40%-40.98萬 | -63.40%-40.98萬 | ---- | ---- | ---- | -7.77%-25.08萬 | -7.77%-25.08萬 | ---- | ---- |
-其他應收款 | ---- | -57.96%9.96萬 | -57.96%9.96萬 | ---- | ---- | ---- | -53.82%23.69萬 | -53.82%23.69萬 | ---- | ---- |
存貨 | -44.02%1,005.2萬 | -29.53%1,242.59萬 | -29.53%1,242.59萬 | -22.01%1,331.5萬 | -7.32%1,581.1萬 | -7.85%1,795.7萬 | -1.43%1,763.33萬 | -1.43%1,763.33萬 | -14.16%1,707.3萬 | -14.11%1,706萬 |
預付費用 | ---- | 1.87%42.67萬 | 1.87%42.67萬 | ---- | ---- | ---- | 29.75%41.88萬 | 29.75%41.88萬 | ---- | ---- |
稅項資產 | -1.54%121.5萬 | 12.74%128.32萬 | 12.74%128.32萬 | 24.68%105.6萬 | 21.65%122.5萬 | 51.97%123.4萬 | 41.24%113.82萬 | 41.24%113.82萬 | -26.22%84.7萬 | 26.35%100.7萬 |
其他流動資產 | -84.25%67.2萬 | ---- | ---- | 2,299.18%875.7萬 | 1,589.59%454.5萬 | 748.11%426.6萬 | ---- | ---- | -7.36%36.5萬 | -26.50%26.9萬 |
流動資產合計 | -56.64%4,868.1萬 | -46.46%5,393.55萬 | -46.46%5,393.55萬 | -27.71%7,156.3萬 | -10.39%9,575.9萬 | -4.35%1.12億 | -11.35%1.01億 | -11.35%1.01億 | -13.06%9,898.8萬 | -5.32%1.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 85.91%5,550.2萬 | 59.38%4,807.67萬 | 59.38%4,807.67萬 | 1.04%3,034.7萬 | -2.96%2,961萬 | -2.76%2,985.4萬 | -3.27%3,016.4萬 | -3.27%3,016.4萬 | -4.50%3,003.6萬 | -1.22%3,051.2萬 |
-物業、廠房及設備 | ---- | 15.56%1.44億 | 15.56%1.44億 | ---- | ---- | ---- | 0.55%1.25億 | 0.55%1.25億 | ---- | ---- |
-累計折舊 | ---- | -1.61%-9,627.41萬 | -1.61%-9,627.41萬 | ---- | ---- | ---- | -1.83%-9,475萬 | -1.83%-9,475萬 | ---- | ---- |
投資總額 | 50.79%3.25億 | 63.36%3.77億 | 63.36%3.77億 | 93.98%3.3億 | 130.05%2.63億 | 82.13%2.16億 | 89.55%2.31億 | 89.55%2.31億 | 8.59%1.7億 | -31.17%1.14億 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | ---- | 63.36%3.77億 | 63.36%3.77億 | ---- | ---- | ---- | 89.55%2.31億 | 89.55%2.31億 | ---- | ---- |
-其中:可供出售證券 | ---- | 63.36%3.77億 | 63.36%3.77億 | ---- | ---- | ---- | 89.55%2.31億 | 89.55%2.31億 | ---- | ---- |
-其他投資 | 50.79%3.25億 | ---- | ---- | 93.98%3.3億 | 130.05%2.63億 | 82.13%2.16億 | ---- | ---- | 8.59%1.7億 | -31.17%1.14億 |
商譽及其他無形資產 | 0.00%212.9萬 | 0.00%212.94萬 | 0.00%212.94萬 | 0.00%212.9萬 | 0.00%212.9萬 | 0.00%212.9萬 | 0.00%212.94萬 | 0.00%212.94萬 | 0.00%212.9萬 | 0.00%212.9萬 |
-商譽 | ---- | 0.00%212.94萬 | 0.00%212.94萬 | ---- | ---- | ---- | 0.00%212.94萬 | 0.00%212.94萬 | ---- | ---- |
非流動資產合計 | 54.58%3.83億 | 62.39%4.27億 | 62.39%4.27億 | 79.20%3.63億 | 100.52%2.94億 | 63.74%2.48億 | 69.66%2.63億 | 69.66%2.63億 | 6.33%2.02億 | -26.18%1.47億 |
總資產 | 19.88%4.31億 | 32.26%4.81億 | 32.26%4.81億 | 44.09%4.34億 | 53.79%3.9億 | 33.98%3.6億 | 35.41%3.64億 | 35.41%3.64億 | -0.93%3.01億 | -18.63%2.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | --0 | --0 | --0 | --0 | --0 | --13.73萬 | --13.73萬 | ---- | ---- |
-短期借款及資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | --13.73萬 | --13.73萬 | ---- | ---- |
-其中:短期借款 | ---- | --0 | --0 | --0 | --0 | --0 | --13.73萬 | --13.73萬 | ---- | ---- |
應付款項 | 151.93%686.5萬 | 6.00%223.63萬 | 6.00%223.63萬 | -16.26%316.3萬 | 148.62%540萬 | -57.48%272.5萬 | -17.48%210.98萬 | -17.48%210.98萬 | -43.87%377.7萬 | -44.63%217.2萬 |
-應付帳款 | 151.93%686.5萬 | -11.25%100.31萬 | -11.25%100.31萬 | -16.26%316.3萬 | 148.62%540萬 | -57.48%272.5萬 | -34.87%113.02萬 | -34.87%113.02萬 | -43.85%377.7萬 | -42.75%217.2萬 |
-其他應付款 | ---- | 25.89%123.32萬 | 25.89%123.32萬 | ---- | ---- | ---- | 19.25%97.96萬 | 19.25%97.96萬 | ---- | ---- |
應計及遞延所得 | ---- | -14.33%198.41萬 | -14.33%198.41萬 | ---- | ---- | ---- | 65.09%231.6萬 | 65.09%231.6萬 | ---- | ---- |
流動負債合計 | 151.93%686.5萬 | -7.51%422.05萬 | -7.51%422.05萬 | -16.26%316.3萬 | 148.62%540萬 | -57.48%272.5萬 | 15.24%456.31萬 | 15.24%456.31萬 | -43.87%377.7萬 | -63.33%217.2萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -26.49%296.6萬 | -27.26%298.49萬 | -27.26%298.49萬 | -5.08%390.3萬 | -5.53%398.3萬 | -6.53%403.5萬 | -5.11%410.36萬 | -5.11%410.36萬 | -6.31%411.2萬 | -4.81%421.6萬 |
非流動負債合計 | -26.49%296.6萬 | -27.26%298.49萬 | -27.26%298.49萬 | -5.08%390.3萬 | -5.53%398.3萬 | -6.53%403.5萬 | -5.11%410.36萬 | -5.11%410.36萬 | -6.31%411.2萬 | -4.81%421.6萬 |
負債總額 | 45.43%983.1萬 | -16.86%720.54萬 | -16.86%720.54萬 | -10.43%706.6萬 | 46.88%938.3萬 | -36.97%676萬 | 4.62%866.67萬 | 4.62%866.67萬 | -29.04%788.9萬 | -38.29%638.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
留存收益 | ---- | 46.54%1.41億 | 46.54%1.41億 | 46.64%1.42億 | --1.4億 | ---- | -5.28%9,648.84萬 | -5.28%9,648.84萬 | -2.87%9,686.3萬 | ---- |
其他儲備 | 27.86%3.16億 | 48.71%2.27億 | 48.71%2.27億 | 98.75%1.79億 | -4.52%1.34億 | 63.36%2.47億 | 192.77%1.53億 | 192.77%1.53億 | 3.50%9,018.2萬 | -27.88%1.41億 |
股東權益 | 19.83%4.16億 | 34.14%4.69億 | 34.14%4.69億 | 46.73%4.21億 | 55.62%3.75億 | 38.11%3.47億 | 37.44%3.49億 | 37.44%3.49億 | 0.06%2.87億 | -18.42%2.41億 |
非控制性權益 | -6.46%543.3萬 | -7.16%543.86萬 | -7.16%543.86萬 | -8.27%575.8萬 | -8.66%578.9萬 | -9.39%580.8萬 | -6.42%585.82萬 | -6.42%585.82萬 | 3.60%627.7萬 | 4.93%633.8萬 |
總權益 | 19.39%4.22億 | 33.46%4.74億 | 33.46%4.74億 | 45.56%4.27億 | 53.97%3.81億 | 36.93%3.53億 | 36.39%3.55億 | 36.39%3.55億 | 0.14%2.94億 | -17.95%2.47億 |
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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