(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 | 8.07%2億 | 22.47%2.24億 | 12.45%2.04億 | 54.56%1.97億 | 54.56%1.97億 | 90.08%1.85億 | 129.62%1.83億 | 88.04%1.82億 | 48.52%1.27億 | 48.52%1.27億 |
-現金及現金等價物 | -36.65%1.17億 | -22.65%1.41億 | -14.00%1.56億 | 1.87%1.3億 | 1.87%1.3億 | 90.08%1.85億 | 129.62%1.83億 | 88.04%1.82億 | 48.52%1.27億 | 48.52%1.27億 |
-其中:現金 | -36.65%1.17億 | -22.65%1.41億 | -14.00%1.56億 | -25.99%4,972.35萬 | -25.99%4,972.35萬 | 90.08%1.85億 | 129.62%1.83億 | 88.04%1.82億 | 106.68%6,718.42萬 | 106.68%6,718.42萬 |
-其中:現金等價物 | ---- | ---- | ---- | 32.92%8,010.67萬 | 32.92%8,010.67萬 | ---- | ---- | ---- | 13.05%6,026.7萬 | 13.05%6,026.7萬 |
-短期投資 | --8,284.5萬 | --8,236.2萬 | --4,810萬 | --6,715.42萬 | --6,715.42萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | -2.85%7,250.8萬 | -14.09%5,888.3萬 | -14.75%8,081.2萬 | -50.57%5,104.21萬 | -50.57%5,104.21萬 | -41.35%7,463.3萬 | -42.02%6,854.1萬 | -11.46%9,479.9萬 | 25.09%1.03億 | 25.09%1.03億 |
-應收賬款淨額 | -2.85%7,250.8萬 | -14.09%5,888.3萬 | -14.75%8,081.2萬 | -51.87%4,918.45萬 | -51.87%4,918.45萬 | -41.35%7,463.3萬 | -42.02%6,854.1萬 | -11.46%9,479.9萬 | 24.64%1.02億 | 24.64%1.02億 |
-其中:應收賬款 | ---- | ---- | ---- | -41.68%7,366.33萬 | -41.68%7,366.33萬 | ---- | ---- | ---- | 18.18%1.26億 | 18.18%1.26億 |
-其中:壞賬準備 | ---- | ---- | ---- | -1.55%-2,447.87萬 | -1.55%-2,447.87萬 | ---- | ---- | ---- | 3.10%-2,410.41萬 | 3.10%-2,410.41萬 |
-其他應收款 | ---- | ---- | ---- | 75.55%185.76萬 | 75.55%185.76萬 | ---- | ---- | ---- | 92.17%105.82萬 | 92.17%105.82萬 |
存貨 | -7.65%2.68億 | -11.29%2.55億 | -16.94%2.56億 | -13.90%2.92億 | -13.90%2.92億 | -18.00%2.91億 | -21.70%2.87億 | -14.36%3.08億 | 4.12%3.39億 | 4.12%3.39億 |
預付費用 | ---- | ---- | ---- | -76.06%224.69萬 | -76.06%224.69萬 | ---- | ---- | ---- | -56.14%938.37萬 | -56.14%938.37萬 |
稅項資產 | -8.38%735萬 | 14.19%765.5萬 | 37.11%717.9萬 | 45.36%1,415.78萬 | 45.36%1,415.78萬 | 146.30%802.2萬 | 155.39%670.4萬 | 5.50%523.6萬 | -24.78%974萬 | -24.78%974萬 |
流動資產合計 | -1.81%5.49億 | -0.02%5.45億 | -7.05%5.48億 | -5.52%5.56億 | -5.52%5.56億 | -4.10%5.59億 | -3.90%5.45億 | 3.78%5.9億 | 11.46%5.89億 | 11.46%5.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.42%1.34億 | -2.34%1.35億 | -2.83%1.37億 | -2.66%1.38億 | -2.66%1.38億 | -11.23%1.36億 | -11.45%1.38億 | -10.28%1.41億 | -10.54%1.41億 | -10.54%1.41億 |
-物業、廠房及設備 | -1.42%1.34億 | -2.34%1.35億 | -2.83%1.37億 | 2.82%5.04億 | 2.82%5.04億 | -11.23%1.36億 | -11.45%1.38億 | -10.28%1.41億 | 0.57%4.91億 | 0.57%4.91億 |
-累計折舊 | ---- | ---- | ---- | -5.03%-3.67億 | -5.03%-3.67億 | ---- | ---- | ---- | -5.89%-3.49億 | -5.89%-3.49億 |
投資物業 | -0.25%6,709.8萬 | -0.25%6,711.9萬 | -0.25%6,714.1萬 | -0.25%6,716.41萬 | -0.25%6,716.41萬 | -0.51%6,726.7萬 | 1,170.32%6,728.9萬 | 1,164.29%6,731.1萬 | 1,160.71%6,733.3萬 | 1,160.71%6,733.3萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | --0 | --0 | ---- | --0 | --0 | 2.88%14.3萬 | 2.16%14.2萬 | 5.00%14.7萬 | 5.01%14.34萬 | 5.01%14.34萬 |
非流動資產合計 | -1.11%2.01億 | -1.72%2.02億 | -2.06%2.04億 | -1.95%2.05億 | -1.95%2.05億 | -7.94%2.03億 | 11.13%2.05億 | 12.05%2.08億 | 11.79%2.09億 | 11.79%2.09億 |
總資產 | -1.62%7.5億 | -0.49%7.47億 | -5.75%7.52億 | -4.59%7.61億 | -4.59%7.61億 | -5.16%7.62億 | -0.21%7.5億 | 5.82%7.98億 | 11.55%7.97億 | 11.55%7.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -87.72%159.6萬 | 1,056.73%318.1萬 | -82.77%346.1萬 | -85.43%555.16萬 | -85.43%555.16萬 | -80.11%1,299.5萬 | -99.68%27.5萬 | -79.07%2,009.1萬 | -57.48%3,810.01萬 | -57.48%3,810.01萬 |
-短期借款及資本租賃負債 | -87.72%159.6萬 | 1,056.73%318.1萬 | -82.77%346.1萬 | -85.43%555.16萬 | -85.43%555.16萬 | -80.11%1,299.5萬 | -99.68%27.5萬 | -79.07%2,009.1萬 | -57.48%3,810.01萬 | -57.48%3,810.01萬 |
-其中:短期借款 | -89.14%138.2萬 | --292.6萬 | -84.03%316.5萬 | -85.65%542.73萬 | -85.65%542.73萬 | -80.45%1,272萬 | --0 | -79.31%1,981.6萬 | -57.67%3,782.52萬 | -57.67%3,782.52萬 |
-其中:資本租賃負債 | -22.18%21.4萬 | -7.27%25.5萬 | 7.64%29.6萬 | -54.81%12.42萬 | -54.81%12.42萬 | 7.42%27.5萬 | 7.00%27.5萬 | 7.00%27.5萬 | 7.02%27.49萬 | 7.02%27.49萬 |
應付款項 | -17.65%5,968.6萬 | -7.51%5,917.4萬 | -30.74%6,025.3萬 | -26.08%5,461.38萬 | -26.08%5,461.38萬 | 17.01%7,247.9萬 | 55.72%6,398萬 | 64.14%8,699.2萬 | 140.95%7,388.46萬 | 140.95%7,388.46萬 |
-應付帳款 | 1.63%5,968.6萬 | -7.51%5,917.4萬 | -9.14%5,821.9萬 | -22.82%1,809.87萬 | -22.82%1,809.87萬 | 26.37%5,872.9萬 | 55.72%6,398萬 | 39.10%6,407.5萬 | -0.57%2,344.96萬 | -0.57%2,344.96萬 |
-應交稅費 | ---- | ---- | ---- | -78.74%210.39萬 | -78.74%210.39萬 | ---- | ---- | ---- | 880.71%989.53萬 | 880.71%989.53萬 |
-應付股息 | --0 | --0 | -91.12%203.4萬 | ---- | ---- | -11.11%1,375萬 | ---- | 344.47%2,291.7萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -15.12%3,441.12萬 | -15.12%3,441.12萬 | ---- | ---- | ---- | 567.81%4,053.97萬 | 567.81%4,053.97萬 |
遞延所得稅負債 | --0 | --0 | -92.66%36.5萬 | ---- | ---- | 186.97%264.3萬 | --0 | --497萬 | ---- | ---- |
應計及遞延所得 | -27.67%94.9萬 | -5.78%112.4萬 | 0.26%117.6萬 | -6.79%891.04萬 | -6.79%891.04萬 | 442.15%131.2萬 | 392.98%119.3萬 | 384.71%117.3萬 | 80.05%955.97萬 | 80.05%955.97萬 |
流動負債合計 | -30.41%6,223.1萬 | -3.01%6,347.9萬 | -42.37%6,525.5萬 | -43.17%6,907.57萬 | -43.17%6,907.57萬 | -30.37%8,942.9萬 | -48.31%6,544.8萬 | -24.14%1.13億 | -3.22%1.22億 | -3.22%1.22億 |
非流動負債 | ||||||||||
非流動金融負債 | 12,807.14%180.7萬 | 2,129.76%187.3萬 | 1,032.89%172.2萬 | 113.00%46.59萬 | 113.00%46.59萬 | -95.38%1.4萬 | -77.11%8.4萬 | -64.73%15.2萬 | -55.69%21.88萬 | -55.69%21.88萬 |
-長期借款及資本租賃 | 12,807.14%180.7萬 | 2,129.76%187.3萬 | 1,032.89%172.2萬 | 113.00%46.59萬 | 113.00%46.59萬 | -95.38%1.4萬 | -77.11%8.4萬 | -64.73%15.2萬 | -55.69%21.88萬 | -55.69%21.88萬 |
-其中:長期資本租賃負債 | 12,807.14%180.7萬 | 2,129.76%187.3萬 | 1,032.89%172.2萬 | 113.00%46.59萬 | 113.00%46.59萬 | -95.38%1.4萬 | -77.11%8.4萬 | -64.73%15.2萬 | -55.69%21.88萬 | -55.69%21.88萬 |
非流動遞延所得稅負債 | -2.03%903.2萬 | -2.19%877.3萬 | 6.09%898.5萬 | 6.10%898.54萬 | 6.10%898.54萬 | 2.40%921.9萬 | 5.27%896.9萬 | 1.07%846.9萬 | 1.07%846.9萬 | 1.07%846.9萬 |
非流動負債合計 | 17.39%1,083.9萬 | 17.60%1,064.6萬 | 24.20%1,070.7萬 | 8.79%945.14萬 | 8.79%945.14萬 | -77.57%923.3萬 | 1.87%905.3萬 | -2.15%862.1萬 | -2.09%868.78萬 | -2.09%868.78萬 |
負債總額 | -25.94%7,307萬 | -0.50%7,412.5萬 | -37.66%7,596.2萬 | -39.70%7,852.71萬 | -39.70%7,852.71萬 | -41.82%9,866.2萬 | -45.02%7,450.1萬 | -22.91%1.22億 | -3.14%1.3億 | -3.14%1.3億 |
所有者權益 | ||||||||||
股本 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 |
-普通股 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 |
資本公積 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | 1.71%5.01億 | -1.56%4.98億 | 0.08%4.98億 | 0.56%4.98億 | 0.56%4.98億 | 5.42%4.93億 | 11.84%5.06億 | 15.35%4.98億 | 17.97%4.95億 | 17.97%4.95億 |
減:庫存股 | 0.01%1,888.5萬 | 0.02%1,888.5萬 | 0.01%1,888.4萬 | 0.02%1,888.39萬 | 0.02%1,888.39萬 | 0.02%1,888.3萬 | 0.09%1,888.2萬 | 0.09%1,888.2萬 | 0.08%1,888.04萬 | 0.08%1,888.04萬 |
其他儲備 | 49.42%1,480.9萬 | 54.94%1,316.1萬 | -1.75%1,722.4萬 | 109.35%2,374.38萬 | 109.35%2,374.38萬 | 75.08%991.1萬 | 81.53%849.4萬 | 208.81%1,753.1萬 | 482.95%1,134.18萬 | 482.95%1,134.18萬 |
股東權益 | 2.01%6.75億 | -0.48%6.71億 | 0.01%6.74億 | 2.28%6.8億 | 2.28%6.8億 | 4.68%6.61億 | 9.31%6.74億 | 13.09%6.74億 | 14.60%6.65億 | 14.60%6.65億 |
非控制性權益 | -3.48%194.1萬 | -3.40%196萬 | -3.45%196.1萬 | -3.51%198萬 | -3.51%198萬 | -3.41%201.1萬 | --202.9萬 | --203.1萬 | --205.2萬 | --205.2萬 |
總權益 | 1.99%6.77億 | -0.49%6.73億 | 0.00%6.76億 | 2.27%6.82億 | 2.27%6.82億 | 4.65%6.63億 | 9.64%6.76億 | 13.43%6.76億 | 14.95%6.67億 | 14.95%6.67億 |
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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