(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 | -22.64%2,043.2萬 | -55.47%1,416.5萬 | -31.68%1,848.4萬 | -21.36%2,154.56萬 | -21.36%2,154.56萬 | -13.62%2,641.3萬 | 138.75%3,181.3萬 | -20.41%2,705.5萬 | -45.04%2,739.82萬 | -45.04%2,739.82萬 |
-現金及現金等價物 | 19.38%2,043.2萬 | -55.47%1,416.5萬 | -31.68%1,848.4萬 | -21.36%2,154.56萬 | -21.36%2,154.56萬 | -44.03%1,711.5萬 | 138.75%3,181.3萬 | -20.41%2,705.5萬 | -45.04%2,739.82萬 | -45.04%2,739.82萬 |
-其中:現金 | ---- | ---- | ---- | 82.74%1,733.87萬 | 82.74%1,733.87萬 | ---- | ---- | ---- | -40.99%948.8萬 | -40.99%948.8萬 |
-其中:現金等價物 | ---- | ---- | ---- | -76.51%420.69萬 | -76.51%420.69萬 | ---- | ---- | ---- | -46.97%1,791.03萬 | -46.97%1,791.03萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --929.8萬 | ---- | ---- | ---- | ---- |
應收款項 | 20.95%7,433.6萬 | 41.45%7,753.1萬 | 25.08%7,049.7萬 | 25.32%6,860.84萬 | 25.32%6,860.84萬 | 20.60%6,145.9萬 | 72.27%5,481萬 | 292.38%5,636.1萬 | 459.52%5,474.54萬 | 459.52%5,474.54萬 |
-應收賬款淨額 | 20.95%7,433.6萬 | 41.45%7,753.1萬 | 25.18%7,049.7萬 | 8.48%5,764.38萬 | 8.48%5,764.38萬 | 20.60%6,145.9萬 | 72.27%5,481萬 | 292.06%5,631.5萬 | 462.95%5,313.77萬 | 462.95%5,313.77萬 |
-其中:應收賬款 | ---- | ---- | ---- | 8.70%5,968.36萬 | 8.70%5,968.36萬 | ---- | ---- | ---- | 438.16%5,490.56萬 | 438.16%5,490.56萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -15.38%-203.98萬 | -15.38%-203.98萬 | ---- | ---- | ---- | -131.59%-176.79萬 | -131.59%-176.79萬 |
-其他應收款 | ---- | ---- | ---- | 582.03%1,096.45萬 | 582.03%1,096.45萬 | ---- | ---- | --4.6萬 | 365.68%160.76萬 | 365.68%160.76萬 |
預付費用 | ---- | ---- | ---- | 46.33%134.95萬 | 46.33%134.95萬 | ---- | ---- | ---- | -62.13%92.22萬 | -62.13%92.22萬 |
稅項資產 | 926.67%154萬 | 1,167.94%166.1萬 | 363.76%170.2萬 | 194.72%122.25萬 | 194.72%122.25萬 | -69.39%15萬 | -56.33%13.1萬 | 278.35%36.7萬 | 174.41%41.48萬 | 174.41%41.48萬 |
流動資產合計 | 9.41%9,630.8萬 | 7.61%9,335.7萬 | 8.24%9,068.3萬 | 11.07%9,272.6萬 | 11.07%9,272.6萬 | 7.30%8,802.2萬 | 90.92%8,675.4萬 | 72.91%8,378.3萬 | 34.16%8,348.06萬 | 34.16%8,348.06萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.84%6,416.2萬 | 4.72%6,206.6萬 | 1.55%6,108.8萬 | 0.74%6,105.33萬 | 0.74%6,105.33萬 | -6.37%5,841.5萬 | -43.88%5,926.6萬 | -38.84%6,015.6萬 | -37.87%6,060.35萬 | -37.87%6,060.35萬 |
-物業、廠房及設備 | 9.84%6,416.2萬 | 4.72%6,206.6萬 | 1.55%6,108.8萬 | 4.48%8,500.26萬 | 4.48%8,500.26萬 | -6.37%5,841.5萬 | -43.88%5,926.6萬 | -38.84%6,015.6萬 | -37.49%8,136.13萬 | -37.49%8,136.13萬 |
-累計折舊 | ---- | ---- | ---- | -15.37%-2,394.93萬 | -15.37%-2,394.93萬 | ---- | ---- | ---- | 36.36%-2,075.79萬 | 36.36%-2,075.79萬 |
投資總額 | 14.52%257.1萬 | 14.52%257.1萬 | -95.23%257.1萬 | -95.22%257.08萬 | -95.22%257.08萬 | -95.80%224.5萬 | -95.79%224.5萬 | 2.96%5,389.9萬 | 2.28%5,375.71萬 | 2.28%5,375.71萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 5.01%2,491.9萬 | 5.12%2,459.71萬 | 5.12%2,459.71萬 |
-金融資產投資 | ---- | ---- | ---- | -91.18%257.08萬 | -91.18%257.08萬 | ---- | ---- | ---- | 0.00%2,916萬 | 0.00%2,916萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --257.08萬 | --257.08萬 | ---- | ---- | ---- | --0 | --0 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,916萬 | 0.00%2,916萬 |
-其他投資 | 14.52%257.1萬 | 14.52%257.1萬 | -91.13%257.1萬 | ---- | ---- | -92.35%224.5萬 | -92.32%224.5萬 | 1.26%2,898萬 | ---- | ---- |
非流動資產合計 | 10.01%6,673.3萬 | 5.08%6,463.7萬 | -44.19%6,365.9萬 | -44.37%6,362.41萬 | -44.37%6,362.41萬 | -47.66%6,066萬 | -61.30%6,151.1萬 | -24.32%1.14億 | -23.81%1.14億 | -23.81%1.14億 |
總資產 | 9.66%1.63億 | 6.56%1.58億 | -21.99%1.54億 | -20.97%1.56億 | -20.97%1.56億 | -24.88%1.49億 | -27.45%1.48億 | -0.67%1.98億 | -6.82%1.98億 | -6.82%1.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 246.09%1,472.6萬 | 2.96%716.5萬 | 137.80%509.6萬 | 78.16%493.27萬 | 78.16%493.27萬 | 46.77%425.5萬 | 3.57%695.9萬 | -45.46%214.3萬 | -48.56%276.86萬 | -48.56%276.86萬 |
-短期借款及資本租賃負債 | 246.09%1,472.6萬 | 2.96%716.5萬 | 137.80%509.6萬 | 78.16%493.27萬 | 78.16%493.27萬 | 46.77%425.5萬 | 3.57%695.9萬 | -45.46%214.3萬 | -48.56%276.86萬 | -48.56%276.86萬 |
-其中:短期借款 | 237.96%1,329.2萬 | -9.36%601.7萬 | 118.17%397.5萬 | 53.55%384.7萬 | 53.55%384.7萬 | 49.77%393.3萬 | 2.98%663.8萬 | -46.35%182.2萬 | -48.15%250.53萬 | -48.15%250.53萬 |
-其中:資本租賃負債 | 345.34%143.4萬 | 257.63%114.8萬 | 249.22%112.1萬 | 312.29%108.57萬 | 312.29%108.57萬 | 17.95%32.2萬 | 17.58%32.1萬 | -39.77%32.1萬 | -52.15%26.33萬 | -52.15%26.33萬 |
應付款項 | 272.88%1,390.1萬 | 1,340.11%1,260.1萬 | 30.40%938萬 | 49.98%817.08萬 | 49.98%817.08萬 | -52.19%372.8萬 | -92.03%87.5萬 | -6.38%719.3萬 | -53.41%544.8萬 | -53.41%544.8萬 |
-應付帳款 | 272.88%1,390.1萬 | 1,340.11%1,260.1萬 | 30.40%938萬 | 16.57%462.8萬 | 16.57%462.8萬 | -52.19%372.8萬 | -92.03%87.5萬 | -6.38%719.3萬 | 35.47%397.01萬 | 35.47%397.01萬 |
-其他應付款 | ---- | ---- | ---- | 139.71%354.27萬 | 139.71%354.27萬 | ---- | ---- | ---- | -83.13%147.79萬 | -83.13%147.79萬 |
應計及遞延所得 | --0 | --0 | --0 | 83.27%215.36萬 | 83.27%215.36萬 | --0 | --0 | --0 | -53.54%117.51萬 | -53.54%117.51萬 |
流動負債合計 | 258.60%2,862.7萬 | 152.31%1,976.6萬 | 55.06%1,447.6萬 | 62.45%1,525.71萬 | 62.45%1,525.71萬 | -25.36%798.3萬 | -55.75%783.4萬 | -19.60%933.6萬 | -52.09%939.18萬 | -52.09%939.18萬 |
非流動負債 | ||||||||||
非流動金融負債 | 12.39%1,751.3萬 | 5.53%1,652.9萬 | 6.96%1,683.8萬 | 9.53%1,710.63萬 | 9.53%1,710.63萬 | -0.59%1,558.2萬 | -40.37%1,566.3萬 | -44.24%1,574.3萬 | -43.77%1,561.73萬 | -43.77%1,561.73萬 |
-長期借款及資本租賃 | 12.39%1,751.3萬 | 5.53%1,652.9萬 | 6.96%1,683.8萬 | 9.53%1,710.63萬 | 9.53%1,710.63萬 | -0.59%1,558.2萬 | -40.37%1,566.3萬 | -44.24%1,574.3萬 | -43.77%1,561.73萬 | -43.77%1,561.73萬 |
-其中:長期資本租賃負債 | 12.39%1,751.3萬 | 5.53%1,652.9萬 | 6.96%1,683.8萬 | 9.53%1,710.63萬 | 9.53%1,710.63萬 | -0.59%1,558.2萬 | -0.50%1,566.3萬 | 1.23%1,574.3萬 | 0.13%1,561.73萬 | 0.13%1,561.73萬 |
非流動遞延所得稅負債 | -29.38%79.1萬 | -21.77%87.7萬 | -18.79%96.4萬 | -19.11%103.47萬 | -19.11%103.47萬 | -27.32%112萬 | -36.70%112.1萬 | -26.68%118.7萬 | -31.92%127.92萬 | -31.92%127.92萬 |
非流動負債合計 | 9.59%1,830.4萬 | 3.71%1,740.6萬 | 5.15%1,780.2萬 | 7.37%1,814.1萬 | 7.37%1,814.1萬 | -2.99%1,670.2萬 | -40.14%1,678.4萬 | -43.28%1,693萬 | -43.02%1,689.65萬 | -43.02%1,689.65萬 |
負債總額 | 90.12%4,693.1萬 | 51.00%3,717.2萬 | 22.89%3,227.8萬 | 27.05%3,339.82萬 | 27.05%3,339.82萬 | -11.56%2,468.5萬 | -46.18%2,461.8萬 | -36.65%2,626.6萬 | -46.63%2,628.83萬 | -46.63%2,628.83萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 |
-普通股 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.8萬 | 0.00%7,239.79萬 | 0.00%7,239.79萬 |
留存收益 | -14.05%4,477萬 | -4.69%4,929.5萬 | -49.49%5,049.9萬 | -48.61%5,122.69萬 | -48.61%5,122.69萬 | -46.77%5,208.9萬 | -40.19%5,171.9萬 | 16.00%9,998.2萬 | 9.61%9,969.16萬 | 9.61%9,969.16萬 |
減:庫存股 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 46.88%-40.8萬 | -31.94%-22.79萬 | -31.94%-22.79萬 |
其他股本權益 | ---- | ---- | ---- | 0.00%2.21萬 | 0.00%2.21萬 | --2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | --2.21萬 | --2.21萬 |
股東權益 | -5.90%1.17億 | -1.97%1.22億 | -28.55%1.23億 | -28.06%1.24億 | -28.06%1.24億 | -26.85%1.25億 | -21.74%1.24億 | 9.06%1.72億 | 5.42%1.72億 | 5.42%1.72億 |
非控制性權益 | -106.64%-105.8萬 | -77.03%-87.1萬 | -97.39%-83.3萬 | -110.05%-69.49萬 | -110.05%-69.49萬 | -161.22%-51.2萬 | ---49.2萬 | ---42.2萬 | -2,367.33%-33.08萬 | -2,367.33%-33.08萬 |
總權益 | -6.36%1.16億 | -2.28%1.21億 | -28.86%1.22億 | -28.33%1.23億 | -28.33%1.23億 | -27.07%1.24億 | -22.05%1.24億 | 8.79%1.72億 | 5.21%1.72億 | 5.21%1.72億 |
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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