(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -10.75%8,667.4萬 | -2.00%9,154.2萬 | -4.57%9,410.4萬 | 0.07%9,642.2萬 | 0.07%9,642.2萬 | 1.55%9,710.9萬 | -1.28%9,340.8萬 | 7.69%9,861.3萬 | 1.21%9,635.7萬 | 1.21%9,635.7萬 |
-現金及現金等價物 | -18.66%5,607.4萬 | -11.59%5,813.9萬 | -15.48%6,065.6萬 | -5.28%6,152.4萬 | -5.28%6,152.4萬 | 7.59%6,893.9萬 | 2.01%6,576萬 | 14.68%7,176.5萬 | -5.55%6,495.2萬 | -5.55%6,495.2萬 |
-其中:現金 | ---- | ---- | ---- | -27.84%2,633.4萬 | -27.84%2,633.4萬 | ---- | ---- | ---- | -21.15%3,649.2萬 | -21.15%3,649.2萬 |
-其中:現金等價物 | ---- | ---- | ---- | 23.65%3,519萬 | 23.65%3,519萬 | ---- | ---- | ---- | 26.56%2,846萬 | 26.56%2,846萬 |
-短期投資 | 8.63%3,060萬 | 20.82%3,340.3萬 | 24.58%3,344.8萬 | 11.12%3,489.8萬 | 11.12%3,489.8萬 | -10.71%2,817萬 | -8.30%2,764.8萬 | -7.40%2,684.8萬 | 18.82%3,140.5萬 | 18.82%3,140.5萬 |
應收款項 | 19.43%2,470.5萬 | 2.56%2,055.3萬 | 11.17%2,066.5萬 | -10.05%1,479.4萬 | -10.05%1,479.4萬 | -8.27%2,068.6萬 | -3.53%2,004萬 | -8.03%1,858.9萬 | -7.24%1,644.7萬 | -7.24%1,644.7萬 |
-應收賬款淨額 | 19.43%2,470.5萬 | 2.56%2,055.3萬 | 11.17%2,066.5萬 | -8.76%1,379.4萬 | -8.76%1,379.4萬 | -8.27%2,068.6萬 | -3.53%2,004萬 | -8.03%1,858.9萬 | -6.44%1,511.8萬 | -6.44%1,511.8萬 |
-其中:應收賬款 | ---- | ---- | ---- | -12.38%1,493.6萬 | -12.38%1,493.6萬 | ---- | ---- | ---- | -7.51%1,704.6萬 | -7.51%1,704.6萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 40.77%-114.2萬 | 40.77%-114.2萬 | ---- | ---- | ---- | 15.14%-192.8萬 | 15.14%-192.8萬 |
-其他應收款 | ---- | ---- | ---- | -24.76%100萬 | -24.76%100萬 | ---- | ---- | ---- | -15.46%132.9萬 | -15.46%132.9萬 |
存貨 | -34.34%848萬 | -9.76%1,030.8萬 | 4.81%1,066.4萬 | -2.65%1,114.5萬 | -2.65%1,114.5萬 | 6.02%1,291.5萬 | -24.75%1,142.3萬 | -35.29%1,017.5萬 | -32.64%1,144.8萬 | -32.64%1,144.8萬 |
預付費用 | ---- | ---- | ---- | 77.04%407.2萬 | 77.04%407.2萬 | ---- | ---- | ---- | -14.56%230萬 | -14.56%230萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.83%13.1萬 | -75.83%13.1萬 |
稅項資產 | 135.87%65.1萬 | 89.69%49.7萬 | 11.06%46.2萬 | -52.84%32.4萬 | -52.84%32.4萬 | -59.35%27.6萬 | -63.15%26.2萬 | -54.63%41.6萬 | -24.84%68.7萬 | -24.84%68.7萬 |
流動資產合計 | -8.00%1.21億 | -1.78%1.23億 | -1.49%1.26億 | -0.48%1.27億 | -0.48%1.27億 | -0.04%1.31億 | -4.68%1.25億 | -0.49%1.28億 | -5.00%1.27億 | -5.00%1.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.59%4,680.3萬 | -9.16%4,711.6萬 | -12.30%4,850.5萬 | -12.28%5,158.8萬 | -12.28%5,158.8萬 | -12.77%5,293.9萬 | -15.99%5,186.6萬 | -13.29%5,530.9萬 | -9.83%5,880.9萬 | -9.83%5,880.9萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -4.49%1.9億 | -4.49%1.9億 | ---- | ---- | ---- | -1.05%1.99億 | -1.05%1.99億 |
-累計折舊 | ---- | ---- | ---- | 1.22%-1.38億 | 1.22%-1.38億 | ---- | ---- | ---- | -3.16%-1.4億 | -3.16%-1.4億 |
投資物業 | -2.79%2,319.6萬 | -0.18%2,278.5萬 | -3.74%2,289.2萬 | -3.18%2,393.6萬 | -3.18%2,393.6萬 | -3.07%2,386.1萬 | -6.86%2,282.6萬 | -3.65%2,378.1萬 | 0.04%2,472.1萬 | 0.04%2,472.1萬 |
投資總額 | -13.94%70.4萬 | 1.84%83.1萬 | -15.01%118.9萬 | 98.94%131.3萬 | 98.94%131.3萬 | 7.49%81.8萬 | -8.21%81.6萬 | -21.93%139.9萬 | -32.17%66萬 | -32.17%66萬 |
-長期股權投資 | -42.86%2.8萬 | -34.62%3.4萬 | 81.82%4萬 | 83.33%4.4萬 | 83.33%4.4萬 | 122.73%4.9萬 | 100.00%5.2萬 | -29.03%2.2萬 | -22.58%2.4萬 | -22.58%2.4萬 |
-金融資產投資 | -12.09%67.6萬 | 4.32%79.7萬 | -16.56%114.9萬 | 99.53%126.9萬 | 99.53%126.9萬 | 4.06%76.9萬 | -11.47%76.4萬 | -21.81%137.7萬 | -32.48%63.6萬 | -32.48%63.6萬 |
-其中:可供出售證券 | -12.09%67.6萬 | 4.32%79.7萬 | -16.56%114.9萬 | 99.53%126.9萬 | 99.53%126.9萬 | 4.06%76.9萬 | -11.47%76.4萬 | -21.81%137.7萬 | -32.48%63.6萬 | -32.48%63.6萬 |
商譽及其他無形資產 | -12.64%616.7萬 | -9.79%615.4萬 | -13.40%635.7萬 | -12.99%685.3萬 | -12.99%685.3萬 | -12.22%705.9萬 | -16.41%682.2萬 | -12.16%734.1萬 | -7.99%787.6萬 | -7.99%787.6萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -12.99%685.3萬 | -12.99%685.3萬 | ---- | ---- | ---- | -7.99%787.6萬 | -7.99%787.6萬 |
非流動遞延所得稅資產 | -6.60%9.9萬 | -6.25%9萬 | 203.45%26.4萬 | 43.82%12.8萬 | 43.82%12.8萬 | 16.48%10.6萬 | 5.49%9.6萬 | -5.43%8.7萬 | -5.32%8.9萬 | -5.32%8.9萬 |
非流動資產合計 | -9.22%7,696.9萬 | -6.61%7,697.6萬 | -9.91%7,920.7萬 | -9.05%8,381.8萬 | -9.05%8,381.8萬 | -9.99%8,478.3萬 | -13.59%8,242.6萬 | -10.93%8,791.7萬 | -7.43%9,215.5萬 | -7.43%9,215.5萬 |
總資產 | -8.48%1.97億 | -3.70%2億 | -4.92%2.05億 | -4.08%2.11億 | -4.08%2.11億 | -4.20%2.16億 | -8.43%2.08億 | -5.03%2.16億 | -6.04%2.2億 | -6.04%2.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.55%2,143.6萬 | -5.15%2,158.8萬 | -8.85%2,121.6萬 | -7.01%2,133.3萬 | -7.01%2,133.3萬 | -4.92%2,293.9萬 | -18.66%2,275.9萬 | -16.27%2,327.5萬 | -30.43%2,294.1萬 | -30.43%2,294.1萬 |
-短期借款及資本租賃負債 | -6.55%2,143.6萬 | -5.15%2,158.8萬 | -8.85%2,121.6萬 | -7.01%2,133.3萬 | -7.01%2,133.3萬 | -4.92%2,293.9萬 | -18.66%2,275.9萬 | -16.27%2,327.5萬 | -30.43%2,294.1萬 | -30.43%2,294.1萬 |
-其中:短期借款 | -6.81%2,116.9萬 | -5.45%2,131.3萬 | -9.08%2,095.5萬 | -7.00%2,107萬 | -7.00%2,107萬 | -4.70%2,271.7萬 | -18.37%2,254.2萬 | -14.83%2,304.7萬 | -29.43%2,265.5萬 | -29.43%2,265.5萬 |
-其中:資本租賃負債 | 20.27%26.7萬 | 26.73%27.5萬 | 14.47%26.1萬 | -8.04%26.3萬 | -8.04%26.3萬 | -22.65%22.2萬 | -40.55%21.7萬 | -69.15%22.8萬 | -67.13%28.6萬 | -67.13%28.6萬 |
應付款項 | -5.58%2,105萬 | -0.25%2,244.7萬 | 3.04%2,335.9萬 | -0.27%597.8萬 | -0.27%597.8萬 | -2.28%2,229.5萬 | 0.35%2,250.3萬 | 2.10%2,266.9萬 | 14.63%599.4萬 | 14.63%599.4萬 |
-應付帳款 | -2.30%2,020.4萬 | 2.82%2,161.6萬 | 3.62%2,013.6萬 | -5.14%492.8萬 | -5.14%492.8萬 | -5.70%2,068萬 | -4.54%2,102.4萬 | -4.33%1,943.3萬 | 7.67%519.5萬 | 7.67%519.5萬 |
-應交稅費 | -47.62%84.6萬 | -43.81%83.1萬 | -1.84%69.2萬 | 31.41%105萬 | 31.41%105萬 | 82.07%161.5萬 | 269.75%147.9萬 | 247.29%70.5萬 | 97.77%79.9萬 | 97.77%79.9萬 |
-應付股息 | ---- | ---- | 0.00%253.1萬 | ---- | ---- | ---- | ---- | 50.03%253.1萬 | ---- | ---- |
養老金及其他退休福利計畫 | ---- | ---- | ---- | -48.98%2.5萬 | -48.98%2.5萬 | ---- | ---- | ---- | 6.52%4.9萬 | 6.52%4.9萬 |
應計及遞延所得 | 17.03%1,191.6萬 | 39.77%1,394.8萬 | 36.18%1,481.6萬 | 8.76%2,455.4萬 | 8.76%2,455.4萬 | 33.53%1,018.2萬 | 30.14%997.9萬 | 46.75%1,088萬 | 0.11%2,257.6萬 | 0.11%2,257.6萬 |
其他流動負債 | -48.94%2.4萬 | -45.45%2.4萬 | -48.94%2.4萬 | ---- | ---- | 2.17%4.7萬 | -4.35%4.4萬 | 2.17%4.7萬 | ---- | ---- |
流動負債合計 | -1.87%5,442.6萬 | 4.92%5,800.7萬 | 4.47%5,941.5萬 | 0.64%5,189萬 | 0.64%5,189萬 | 1.56%5,546.3萬 | -4.87%5,528.5萬 | -1.03%5,687.1萬 | -15.20%5,156萬 | -15.20%5,156萬 |
非流動負債 | ||||||||||
非流動金融負債 | -46.28%15.9萬 | -38.64%21.6萬 | -27.78%29.9萬 | -24.10%35.9萬 | -24.10%35.9萬 | -30.52%29.6萬 | -6.88%35.2萬 | -1.19%41.4萬 | -5.59%47.3萬 | -5.59%47.3萬 |
-長期借款及資本租賃 | -46.28%15.9萬 | -38.64%21.6萬 | -27.78%29.9萬 | -24.10%35.9萬 | -24.10%35.9萬 | -30.52%29.6萬 | -6.88%35.2萬 | -1.19%41.4萬 | -5.59%47.3萬 | -5.59%47.3萬 |
-其中:長期資本租賃負債 | -46.28%15.9萬 | -38.64%21.6萬 | -27.78%29.9萬 | -24.10%35.9萬 | -24.10%35.9萬 | -30.52%29.6萬 | -6.88%35.2萬 | -1.19%41.4萬 | -5.59%47.3萬 | -5.59%47.3萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | 236.58%169.3萬 | 236.58%169.3萬 | ---- | ---- | ---- | -33.73%50.3萬 | -33.73%50.3萬 |
非流動遞延所得稅負債 | -12.60%361.5萬 | -8.93%371.4萬 | -12.20%403.6萬 | -15.12%406.9萬 | -15.12%406.9萬 | -11.42%413.6萬 | -15.80%407.8萬 | -9.93%459.7萬 | -6.89%479.4萬 | -6.89%479.4萬 |
其他非流動負債 | 231.87%158.3萬 | 250.22%161.1萬 | 252.21%167.3萬 | ---- | ---- | -35.37%47.7萬 | -38.50%46萬 | -37.42%47.5萬 | ---- | ---- |
非流動負債合計 | 9.13%535.7萬 | 13.31%554.1萬 | 9.52%600.8萬 | 6.08%612.1萬 | 6.08%612.1萬 | -15.84%490.9萬 | -18.08%489萬 | -12.67%548.6萬 | -9.97%577萬 | -9.97%577萬 |
負債總額 | -0.98%5,978.3萬 | 5.61%6,354.8萬 | 4.92%6,542.3萬 | 1.19%5,801.1萬 | 1.19%5,801.1萬 | -0.12%6,037.2萬 | -6.10%6,017.5萬 | -2.17%6,235.7萬 | -14.70%5,733萬 | -14.70%5,733萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 |
-普通股 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 |
資本公積 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 |
留存收益 | -5.29%1.92億 | -4.35%1.93億 | -2.62%1.96億 | -1.39%2.01億 | -1.39%2.01億 | -0.66%2.03億 | -0.25%2.02億 | -0.23%2.01億 | -0.59%2.04億 | -0.59%2.04億 |
其他儲備 | -4.99%-1.3億 | -1.11%-1.32億 | -6.15%-1.31億 | -5.39%-1.24億 | -5.39%-1.24億 | -6.30%-1.23億 | -11.99%-1.31億 | -7.82%-1.24億 | -2.04%-1.18億 | -2.04%-1.18億 |
股東權益 | -10.82%1.39億 | -6.92%1.38億 | -8.38%1.41億 | -5.64%1.53億 | -5.64%1.53億 | -5.26%1.56億 | -8.93%1.48億 | -5.79%1.54億 | -2.15%1.62億 | -2.15%1.62億 |
非控制性權益 | -124.66%-146.7萬 | -168.03%-130.8萬 | -536.42%-96.1萬 | -168.82%-75萬 | -168.82%-75萬 | -896.34%-65.3萬 | -334.62%-48.8萬 | -133.33%-15.1萬 | -173.42%-27.9萬 | -173.42%-27.9萬 |
總權益 | -11.39%1.38億 | -7.50%1.36億 | -8.92%1.4億 | -5.94%1.53億 | -5.94%1.53億 | -5.70%1.55億 | -9.35%1.47億 | -6.14%1.53億 | -2.54%1.62億 | -2.54%1.62億 |
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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