(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.12%451.1萬 | 43.26%525.2萬 | 59.06%539.26萬 | 59.06%539.26萬 | 76.68%587.1萬 | 99.26%537.8萬 | 33.65%366.6萬 | -1.20%339.03萬 | -1.20%339.03萬 | -1.22%332.3萬 |
-現金及現金等價物 | -16.12%451.1萬 | 43.26%525.2萬 | 63.67%488.85萬 | 63.67%488.85萬 | 76.68%587.1萬 | 99.26%537.8萬 | 33.65%366.6萬 | 5.50%298.68萬 | 5.50%298.68萬 | -1.22%332.3萬 |
-其中:現金 | ---- | ---- | 63.67%488.85萬 | 63.67%488.85萬 | ---- | ---- | ---- | 5.50%298.68萬 | 5.50%298.68萬 | ---- |
-短期投資 | ---- | ---- | 24.93%50.41萬 | 24.93%50.41萬 | ---- | ---- | ---- | -32.78%40.35萬 | -32.78%40.35萬 | ---- |
應收款項 | 24.05%711.8萬 | -3.07%536.4萬 | 8.97%499.92萬 | 8.97%499.92萬 | -26.53%578.1萬 | -30.42%573.8萬 | -27.64%553.4萬 | -33.81%458.77萬 | -33.81%458.77萬 | 27.06%786.9萬 |
-應收賬款淨額 | 27.75%638.9萬 | -2.62%486.4萬 | 8.90%495.26萬 | 8.90%495.26萬 | -27.88%520.5萬 | -32.96%500.1萬 | -28.78%499.5萬 | -34.22%454.78萬 | -34.22%454.78萬 | 33.28%721.7萬 |
-其中:應收賬款 | ---- | ---- | 33.66%1,026.08萬 | 33.66%1,026.08萬 | ---- | ---- | ---- | 9.99%767.7萬 | 9.99%767.7萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -69.64%-530.82萬 | -69.64%-530.82萬 | ---- | ---- | ---- | -4,656.62%-312.91萬 | -4,656.62%-312.91萬 | ---- |
-其他應收款 | -1.09%72.9萬 | -7.24%50萬 | 16.92%4.66萬 | 16.92%4.66萬 | -11.66%57.6萬 | -6.35%73.7萬 | -15.12%53.9萬 | 133.03%3.98萬 | 133.03%3.98萬 | -16.20%65.2萬 |
存貨 | -18.42%266.6萬 | -20.36%319.1萬 | 6.91%446.23萬 | 6.91%446.23萬 | -29.29%429.9萬 | -36.28%326.8萬 | 35.92%400.7萬 | 51.14%417.37萬 | 51.14%417.37萬 | 174.12%608萬 |
預付費用 | ---- | ---- | 72.03%54.57萬 | 72.03%54.57萬 | ---- | ---- | ---- | 5.90%31.72萬 | 5.90%31.72萬 | ---- |
稅項資產 | ---- | ---- | 140.45%24.09萬 | 140.45%24.09萬 | ---- | ---- | ---- | -25.97%10.02萬 | -25.97%10.02萬 | ---- |
流動資產合計 | -0.62%1,429.5萬 | 4.54%1,380.7萬 | 24.44%1,564.08萬 | 24.44%1,564.08萬 | -7.65%1,595.1萬 | -10.52%1,438.4萬 | -0.99%1,320.7萬 | -7.30%1,256.9萬 | -7.30%1,256.9萬 | 46.68%1,727.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.15%747.4萬 | -6.45%802.2萬 | -3.19%820.59萬 | -3.19%820.59萬 | -3.40%832.7萬 | -3.25%841.2萬 | -0.76%857.5萬 | -3.33%847.61萬 | -3.33%847.61萬 | -9.78%862萬 |
-物業、廠房及設備 | -11.15%747.4萬 | -6.45%802.2萬 | 4.03%2,233.8萬 | 4.03%2,233.8萬 | -3.40%832.7萬 | -3.25%841.2萬 | -0.76%857.5萬 | 1.61%2,147.32萬 | 1.61%2,147.32萬 | -9.78%862萬 |
-累計折舊 | ---- | ---- | -8.73%-1,413.21萬 | -8.73%-1,413.21萬 | ---- | ---- | ---- | -5.11%-1,299.71萬 | -5.11%-1,299.71萬 | ---- |
投資物業 | 1.62%1.5億 | 1.62%1.5億 | 1.62%1.5億 | 1.62%1.5億 | 3.00%1.47億 | 3.00%1.47億 | 3.00%1.47億 | 3.00%1.47億 | 3.00%1.47億 | 0.00%1.43億 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | --62.6萬 | --62.6萬 | --62.6萬 | --62.63萬 | --62.63萬 | ---- |
商譽及其他無形資產 | -6.68%441.2萬 | 0.65%477.9萬 | 5.43%481.88萬 | 5.43%481.88萬 | 6.14%479.1萬 | 6.15%472.8萬 | 9.20%474.8萬 | 6.98%457.08萬 | 6.98%457.08萬 | 6.36%451.4萬 |
-商譽 | ---- | ---- | 5.43%481.88萬 | 5.43%481.88萬 | ---- | ---- | ---- | 6.98%457.08萬 | 6.98%457.08萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
非流動資產合計 | 0.32%1.62億 | 0.77%1.63億 | 1.08%1.63億 | 1.08%1.63億 | 3.14%1.61億 | 3.14%1.61億 | 3.37%1.61億 | 3.16%1.61億 | 3.16%1.61億 | -0.42%1.56億 |
總資產 | 0.24%1.76億 | 1.05%1.76億 | 2.77%1.79億 | 2.77%1.79億 | 2.07%1.77億 | 1.87%1.76億 | 3.02%1.75億 | 2.32%1.74億 | 2.32%1.74億 | 2.86%1.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 8.13%183.6萬 | 6.44%180.1萬 | 7.56%176.43萬 | 7.56%176.43萬 | -4.57%173.4萬 | -5.46%169.8萬 | -2.42%169.2萬 | -2.61%164.02萬 | -2.61%164.02萬 | 8.35%181.7萬 |
-短期借款及資本租賃負債 | 8.13%183.6萬 | 6.44%180.1萬 | 7.56%176.43萬 | 7.56%176.43萬 | -4.57%173.4萬 | -5.46%169.8萬 | -2.42%169.2萬 | -2.61%164.02萬 | -2.61%164.02萬 | 8.35%181.7萬 |
-其中:短期借款 | 9.39%178.2萬 | 7.52%174.4萬 | 7.48%170.7萬 | 7.48%170.7萬 | -4.86%166.4萬 | -5.73%162.9萬 | -2.70%162.2萬 | -3.02%158.82萬 | -3.02%158.82萬 | 8.57%174.9萬 |
-其中:資本租賃負債 | -21.74%5.4萬 | -18.57%5.7萬 | 10.15%5.73萬 | 10.15%5.73萬 | 2.94%7萬 | 1.47%6.9萬 | 4.48%7萬 | 11.77%5.2萬 | 11.77%5.2萬 | 3.03%6.8萬 |
應付款項 | -14.39%392萬 | -1.53%380.2萬 | 82.42%298.85萬 | 82.42%298.85萬 | -12.39%528.4萬 | -15.05%457.9萬 | 12.11%386.1萬 | -20.23%163.82萬 | -20.23%163.82萬 | 62.78%603.1萬 |
-應付帳款 | -45.57%82.3萬 | -50.42%47.4萬 | 81.82%221.26萬 | 81.82%221.26萬 | -35.04%216.5萬 | -45.69%151.2萬 | 61.76%95.6萬 | -1.67%121.69萬 | -1.67%121.69萬 | 64.67%333.3萬 |
-應交稅費 | 28.00%38.4萬 | 29.55%39.9萬 | 60.34%36.89萬 | 60.34%36.89萬 | 36.80%31.6萬 | 11.94%30萬 | -47.35%30.8萬 | -32.49%23.01萬 | -32.49%23.01萬 | -57.30%23.1萬 |
-其他應付款 | -1.95%271.3萬 | 12.78%292.9萬 | 112.77%40.7萬 | 112.77%40.7萬 | 13.62%280.3萬 | 18.35%276.7萬 | 14.51%259.7萬 | -59.76%19.13萬 | -59.76%19.13萬 | 116.40%246.7萬 |
應計及遞延所得 | ---- | ---- | 7.41%258.61萬 | 7.41%258.61萬 | ---- | ---- | ---- | 13.15%240.78萬 | 13.15%240.78萬 | ---- |
流動負債合計 | -8.30%575.6萬 | 0.90%560.3萬 | 29.06%733.89萬 | 29.06%733.89萬 | -10.58%701.8萬 | -12.65%627.7萬 | 7.24%555.3萬 | -3.06%568.63萬 | -3.06%568.63萬 | 45.82%784.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -5.69%3,191.9萬 | -5.09%3,250.6萬 | -4.78%3,297.77萬 | -4.78%3,297.77萬 | -4.05%3,341.9萬 | -3.93%3,384.5萬 | -3.81%3,424.8萬 | -3.93%3,463.24萬 | -3.93%3,463.24萬 | -4.47%3,483萬 |
-長期借款及資本租賃 | -5.69%3,191.9萬 | -5.09%3,250.6萬 | -4.78%3,297.77萬 | -4.78%3,297.77萬 | -4.05%3,341.9萬 | -3.93%3,384.5萬 | -3.81%3,424.8萬 | -3.93%3,463.24萬 | -3.93%3,463.24萬 | -4.47%3,483萬 |
-其中:長期借款 | -5.52%3,052.1萬 | -5.23%3,097.6萬 | -5.08%3,142.04萬 | -5.08%3,142.04萬 | -4.35%3,187萬 | -4.23%3,230.3萬 | -4.23%3,268.6萬 | -4.25%3,310.03萬 | -4.25%3,310.03萬 | -4.79%3,332.1萬 |
-其中:長期資本租賃負債 | -9.34%139.8萬 | -2.05%153萬 | 1.65%155.73萬 | 1.65%155.73萬 | 2.65%154.9萬 | 2.80%154.2萬 | 5.90%156.2萬 | 3.56%153.21萬 | 3.56%153.21萬 | 3.36%150.9萬 |
非流動遞延所得稅負債 | 4.95%462.2萬 | 5.47%464.6萬 | 5.81%464.87萬 | 5.81%464.87萬 | 11.31%440.8萬 | 11.32%440.4萬 | 20.19%440.5萬 | 11.40%439.36萬 | 11.40%439.36萬 | 8.05%396萬 |
非流動負債合計 | -4.47%3,654.1萬 | -3.88%3,715.2萬 | -3.59%3,762.64萬 | -3.59%3,762.64萬 | -2.48%3,782.7萬 | -2.39%3,824.9萬 | -1.57%3,865.3萬 | -2.42%3,902.59萬 | -2.42%3,902.59萬 | -3.32%3,879萬 |
負債總額 | -5.01%4,229.7萬 | -3.28%4,275.5萬 | 0.57%4,496.53萬 | 0.57%4,496.53萬 | -3.84%4,484.5萬 | -3.98%4,452.6萬 | -0.54%4,420.6萬 | -2.50%4,471.22萬 | -2.50%4,471.22萬 | 2.49%4,663.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
-普通股 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
留存收益 | ---- | ---- | 2.11%-1.53億 | 2.11%-1.53億 | 2.70%-1.55億 | 2.53%-1.56億 | 2.42%-1.56億 | 3.10%-1.56億 | 3.10%-1.56億 | 1.76%-1.59億 |
其他儲備 | -2,826.61%-1.47億 | -2,793.74%-1.47億 | 26.25%607.27萬 | 26.25%607.27萬 | 23.71%565萬 | 23.75%537.8萬 | 37.57%544.5萬 | 26.47%481萬 | 26.47%481萬 | 23.33%456.7萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
股東權益 | 2.73%1.34億 | 3.24%1.34億 | 3.52%1.34億 | 3.52%1.34億 | 4.26%1.32億 | 4.04%1.31億 | 4.31%1.3億 | 4.87%1.29億 | 4.87%1.29億 | 3.03%1.26億 |
非控制性權益 | -168.32%-37.1萬 | -166.48%-36.5萬 | -0.26%-36.12萬 | -0.26%-36.12萬 | 0.19%54萬 | 0.56%54.3萬 | -0.18%54.9萬 | -165.30%-36.02萬 | -165.30%-36.02萬 | -2.53%53.9萬 |
總權益 | 2.02%1.34億 | 2.52%1.34億 | 3.53%1.34億 | 3.53%1.34億 | 4.24%1.32億 | 4.02%1.31億 | 4.29%1.3億 | 4.11%1.29億 | 4.11%1.29億 | 3.00%1.27億 |
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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