(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.92%1.31億 | 10.51%1.48億 | -37.67%1.03億 | -37.67%1.03億 | -22.71%1.45億 | -49.85%1.41億 | -54.04%1.34億 | -47.98%1.65億 | -47.98%1.65億 | -46.98%1.87億 |
-現金及現金等價物 | -6.92%1.31億 | 10.51%1.48億 | -37.67%1.03億 | -37.67%1.03億 | -22.71%1.45億 | -39.44%1.41億 | -44.98%1.34億 | -38.77%1.65億 | -38.77%1.65億 | -38.73%1.87億 |
-其中:現金 | -6.92%1.31億 | 10.51%1.48億 | -49.18%6,625.1萬 | -49.18%6,625.1萬 | -22.71%1.45億 | -39.44%1.41億 | -44.98%1.34億 | -48.21%1.3億 | -48.21%1.3億 | -38.73%1.87億 |
-其中:現金等價物 | ---- | ---- | 5.13%3,687.5萬 | 5.13%3,687.5萬 | ---- | ---- | ---- | 89.82%3,507.5萬 | 89.82%3,507.5萬 | ---- |
應收款項 | 94.52%1.96億 | 26.98%1.43億 | 56.08%1.68億 | 56.08%1.68億 | -11.68%1.32億 | -33.97%1.01億 | -53.12%1.12億 | -52.36%1.07億 | -52.36%1.07億 | -42.86%1.49億 |
-應收賬款淨額 | 94.52%1.96億 | 26.98%1.43億 | 56.75%1.67億 | 56.75%1.67億 | -11.68%1.32億 | -33.97%1.01億 | -53.12%1.12億 | -51.71%1.07億 | -51.71%1.07億 | -42.86%1.49億 |
-其中:應收賬款 | ---- | ---- | 53.36%1.67億 | 53.36%1.67億 | ---- | ---- | ---- | -50.55%1.09億 | -50.55%1.09億 | ---- |
-其中:壞賬準備 | ---- | ---- | 88.74%-28.6萬 | 88.74%-28.6萬 | ---- | ---- | ---- | ---254.1萬 | ---254.1萬 | ---- |
-其他應收款 | ---- | ---- | -27.82%60.7萬 | -27.82%60.7萬 | ---- | ---- | ---- | -82.54%84.1萬 | -82.54%84.1萬 | ---- |
存貨 | -30.80%1.94億 | -31.41%2.08億 | -30.31%2.3億 | -30.31%2.3億 | -33.61%2.48億 | -13.65%2.8億 | 16.94%3.03億 | 41.03%3.3億 | 41.03%3.3億 | 80.82%3.74億 |
預付費用 | ---- | ---- | -28.30%861.4萬 | -28.30%861.4萬 | ---- | ---- | ---- | 30.64%1,201.4萬 | 30.64%1,201.4萬 | ---- |
稅項資產 | -35.86%83.9萬 | -30.49%83.9萬 | -26.72%83.9萬 | -26.72%83.9萬 | -18.25%102.1萬 | 13.05%130.8萬 | 26.65%120.7萬 | 25.41%114.5萬 | 25.41%114.5萬 | 33.58%124.9萬 |
遞延資產 | ---- | ---- | -88.49%65.8萬 | -88.49%65.8萬 | ---- | ---- | ---- | -40.16%571.7萬 | -40.16%571.7萬 | ---- |
持有待售資產 | --0 | --0 | --345萬 | --345萬 | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動資產 | -59.26%552.3萬 | -54.56%651.6萬 | ---- | ---- | -29.21%1,367.6萬 | -9.10%1,355.8萬 | -12.57%1,434.1萬 | --49.4萬 | --49.4萬 | 155.33%1,931.8萬 |
流動資產合計 | -1.74%5.26億 | -10.44%5.06億 | -17.35%5.14億 | -17.35%5.14億 | -26.20%5.4億 | -30.67%5.36億 | -30.05%5.65億 | -21.97%6.22億 | -21.97%6.22億 | -11.90%7.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.68%2.6億 | -12.05%2.71億 | -13.83%2.77億 | -13.83%2.77億 | -14.76%2.93億 | -14.44%3.01億 | -12.70%3.09億 | -9.42%3.21億 | -9.42%3.21億 | -2.33%3.43億 |
-物業、廠房及設備 | -13.68%2.6億 | -12.05%2.71億 | 0.73%14.75億 | 0.73%14.75億 | -14.76%2.93億 | -14.44%3.01億 | -12.70%3.09億 | -2.51%14.64億 | -2.51%14.64億 | -2.33%3.43億 |
-累計折舊 | ---- | ---- | -4.82%-11.98億 | -4.82%-11.98億 | ---- | ---- | ---- | 0.37%-11.43億 | 0.37%-11.43億 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | 0.00%439.3萬 | 0.00%439.3萬 | 0.00%439.3萬 | 0.00%439.3萬 | 0.00%439.3萬 | -18.44%439.3萬 |
-商譽 | ---- | ---- | --0 | --0 | 0.00%439.3萬 | 0.00%439.3萬 | 0.00%439.3萬 | 0.00%439.3萬 | 0.00%439.3萬 | --439.3萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.5萬 |
非流動受限制或抵押現金 | 9.65%183萬 | 15.28%189.4萬 | 14.38%181.3萬 | 14.38%181.3萬 | 5.14%169.7萬 | 2.33%166.9萬 | 1.99%164.3萬 | -0.81%158.5萬 | -0.81%158.5萬 | -3.53%161.4萬 |
非流動資產合計 | -14.79%2.62億 | -13.13%2.73億 | -14.84%2.79億 | -14.84%2.79億 | -14.59%2.99億 | -14.30%3.07億 | -12.58%3.15億 | -9.38%3.27億 | -9.38%3.27億 | -2.46%3.5億 |
總資產 | -6.49%7.88億 | -11.40%7.79億 | -16.49%7.93億 | -16.49%7.93億 | -22.44%8.38億 | -25.48%8.43億 | -24.67%8.79億 | -18.04%9.5億 | -18.04%9.5億 | -9.05%10.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -37.82%3,372.3萬 | -47.89%3,396.2萬 | -37.69%4,454.5萬 | -37.69%4,454.5萬 | -40.99%5,515.1萬 | -42.85%5,423.2萬 | -33.41%6,517.3萬 | -26.67%7,149.1萬 | -26.67%7,149.1萬 | -19.66%9,346萬 |
-短期借款及資本租賃負債 | -37.82%3,372.3萬 | -47.89%3,396.2萬 | -37.69%4,454.5萬 | -37.69%4,454.5萬 | -40.99%5,515.1萬 | -42.85%5,423.2萬 | -33.41%6,517.3萬 | -26.67%7,149.1萬 | -26.67%7,149.1萬 | -19.66%9,346萬 |
-其中:短期借款 | -37.47%3,351.7萬 | -47.54%3,368.1萬 | -37.16%4,414.3萬 | -37.16%4,414.3萬 | -40.57%5,453.8萬 | -42.53%5,360.1萬 | -33.34%6,420.8萬 | -26.86%7,024.2萬 | -26.86%7,024.2萬 | -20.33%9,177.1萬 |
-其中:資本租賃負債 | -67.35%20.6萬 | -70.88%28.1萬 | -67.81%40.2萬 | -67.81%40.2萬 | -63.71%61.3萬 | -61.50%63.1萬 | -38.26%96.5萬 | -14.10%124.9萬 | -14.10%124.9萬 | 48.55%168.9萬 |
應付款項 | 7.34%6,587.1萬 | -0.85%6,124.8萬 | -33.10%4,334.7萬 | -33.10%4,334.7萬 | -42.50%6,895.4萬 | -60.66%6,136.9萬 | -65.08%6,177.1萬 | -51.96%6,479.6萬 | -51.96%6,479.6萬 | -30.35%1.2億 |
-應付帳款 | 7.36%6,580萬 | -0.72%6,117.7萬 | -33.16%3,881.9萬 | -33.16%3,881.9萬 | -42.56%6,887.4萬 | -60.71%6,128.9萬 | -65.16%6,162.2萬 | -51.89%5,807.5萬 | -51.89%5,807.5萬 | -30.35%1.2億 |
-應交稅費 | -11.25%7.1萬 | -52.35%7.1萬 | -11.25%7.1萬 | -11.25%7.1萬 | --8萬 | --8萬 | --14.9萬 | --8萬 | --8萬 | ---- |
-其他應付款 | ---- | ---- | -32.89%445.7萬 | -32.89%445.7萬 | ---- | ---- | ---- | -53.12%664.1萬 | -53.12%664.1萬 | ---- |
現行撥備 | ---- | ---- | -50.58%639.5萬 | -50.58%639.5萬 | ---- | ---- | ---- | -23.78%1,294萬 | -23.78%1,294萬 | ---- |
應計及遞延所得 | ---- | ---- | 18.13%1,380.2萬 | 18.13%1,380.2萬 | ---- | ---- | ---- | -49.06%1,168.4萬 | -49.06%1,168.4萬 | ---- |
流動負債合計 | -13.85%9,959.4萬 | -25.00%9,521萬 | -32.83%1.08億 | -32.83%1.08億 | -41.84%1.24億 | -53.92%1.16億 | -53.80%1.27億 | -40.91%1.61億 | -40.91%1.61億 | -26.04%2.13億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -83.33%5.3萬 | -80.71%9.2萬 | -80.71%9.2萬 | -98.09%6.2萬 | -94.48%20.5萬 | -92.26%31.8萬 | -88.99%47.7萬 | -88.99%47.7萬 | -22.28%325.2萬 |
-長期借款及資本租賃 | --0 | -83.33%5.3萬 | -80.71%9.2萬 | -80.71%9.2萬 | -98.09%6.2萬 | -94.48%20.5萬 | -92.26%31.8萬 | -88.99%47.7萬 | -88.99%47.7萬 | -22.28%325.2萬 |
-其中:長期資本租賃負債 | --0 | -83.33%5.3萬 | -80.71%9.2萬 | -80.71%9.2萬 | -98.09%6.2萬 | -94.48%20.5萬 | -92.26%31.8萬 | -88.99%47.7萬 | -88.99%47.7萬 | -22.28%325.2萬 |
長期養老金及其他退休後福利計畫 | -20.80%118.8萬 | 7.49%114.8萬 | -10.87%117.2萬 | -10.87%117.2萬 | -46.87%147.8萬 | -42.31%150萬 | -54.73%106.8萬 | -37.59%131.5萬 | -37.59%131.5萬 | -40.20%278.2萬 |
非流動遞延所得稅負債 | 28.57%5.4萬 | 28.57%5.4萬 | -98.79%5.4萬 | -98.79%5.4萬 | -99.68%4.2萬 | -99.67%4.2萬 | -99.70%4.2萬 | -62.86%446.6萬 | -62.86%446.6萬 | 29.15%1,296.1萬 |
非流動負債合計 | -28.91%124.2萬 | -12.11%125.5萬 | -78.94%131.8萬 | -78.94%131.8萬 | -91.67%158.2萬 | -90.79%174.7萬 | -93.00%142.8萬 | -66.11%625.8萬 | -66.11%625.8萬 | 0.65%1,899.5萬 |
負債總額 | -14.07%1.01億 | -24.86%9,646.5萬 | -34.55%1.09億 | -34.55%1.09億 | -45.91%1.26億 | -56.52%1.17億 | -56.51%1.28億 | -42.51%1.67億 | -42.51%1.67億 | -24.40%2.32億 |
所有者權益 | ||||||||||
股本 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.01%5.49億 | 0.01%5.49億 | 0.01%5.49億 | 0.04%5.49億 |
-普通股 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.01%5.49億 | 0.01%5.49億 | 0.01%5.49億 | 0.04%5.49億 |
留存收益 | -20.28%1.19億 | -34.91%1.14億 | -43.73%1.16億 | -43.73%1.16億 | -46.85%1.46億 | -48.18%1.49億 | -42.26%1.74億 | -30.16%2.06億 | -30.16%2.06億 | 0.71%2.74億 |
減:庫存股 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 |
其他儲備 | -24.52%2,735.3萬 | -23.31%2,827.5萬 | -26.78%2,686.8萬 | -26.78%2,686.8萬 | -25.55%2,657.1萬 | 3.63%3,623.7萬 | 15.77%3,687.1萬 | 7.60%3,669.7萬 | 7.60%3,669.7萬 | -49.36%3,568.8萬 |
其他股本權益 | 13.90%745.7萬 | 17.59%732.1萬 | 21.76%719萬 | 21.76%719萬 | 28.42%686.8萬 | 34.05%654.7萬 | 27.48%622.6萬 | 20.90%590.5萬 | 20.90%590.5萬 | 1.48%534.8萬 |
股東權益 | -5.27%6.87億 | -9.10%6.83億 | -12.63%6.84億 | -12.63%6.84億 | -16.02%7.13億 | -15.76%7.26億 | -13.89%7.51億 | -9.85%7.83億 | -9.85%7.83億 | -3.70%8.49億 |
總權益 | -5.27%6.87億 | -9.10%6.83億 | -12.63%6.84億 | -12.63%6.84億 | -16.02%7.13億 | -15.76%7.26億 | -13.89%7.51億 | -9.85%7.83億 | -9.85%7.83億 | -3.70%8.49億 |
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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