(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 | -20.59%15.31億 | -17.79%16.38億 | -18.35%16.65億 | -27.49%17.24億 | -27.49%17.24億 | -36.72%19.28億 | -60.22%19.93億 | -40.11%20.39億 | -10.89%23.78億 | -10.89%23.78億 |
-現金及現金等價物 | -20.59%15.31億 | -17.79%16.38億 | -18.35%16.65億 | -27.49%17.24億 | -27.49%17.24億 | -36.72%19.28億 | -60.22%19.93億 | -40.11%20.39億 | -10.89%23.78億 | -10.89%23.78億 |
-其中:現金 | ---- | ---- | ---- | -42.74%4.74億 | -42.74%4.74億 | ---- | ---- | ---- | -10.82%8.29億 | -10.82%8.29億 |
-其中:現金等價物 | ---- | ---- | ---- | -19.33%12.5億 | -19.33%12.5億 | ---- | ---- | ---- | -10.93%15.5億 | -10.93%15.5億 |
應收款項 | 20.32%3.26億 | -13.51%2.87億 | -32.92%2.83億 | -34.87%2.35億 | -34.87%2.35億 | -36.19%2.71億 | -57.85%3.32億 | -76.58%4.22億 | -64.35%3.61億 | -64.35%3.61億 |
-應收賬款淨額 | 36.06%2億 | -20.70%1.66億 | -39.07%1.85億 | -40.91%2億 | -40.91%2億 | -58.47%1.47億 | -69.38%2.1億 | -81.80%3.03億 | -65.24%3.39億 | -65.24%3.39億 |
-其中:應收賬款 | ---- | ---- | ---- | -40.93%2億 | -40.93%2億 | ---- | ---- | ---- | -65.22%3.39億 | -65.22%3.39億 |
-其中:壞賬準備 | ---- | ---- | ---- | 66.55%-9.4萬 | 66.55%-9.4萬 | ---- | ---- | ---- | 0.00%-28.1萬 | 0.00%-28.1萬 |
-其他應收款 | 1.67%1.26億 | -1.15%1.21億 | -17.27%9,857.6萬 | 58.26%3,476.4萬 | 58.26%3,476.4萬 | 75.31%1.24億 | 19.26%1.22億 | -12.89%1.19億 | -41.38%2,196.6萬 | -41.38%2,196.6萬 |
存貨 | 46.57%3.72億 | -13.37%2.43億 | -30.77%2.47億 | -41.46%2.32億 | -41.46%2.32億 | -50.78%2.54億 | -40.42%2.81億 | -43.78%3.57億 | -37.34%3.97億 | -37.34%3.97億 |
預付費用 | ---- | ---- | ---- | 48.87%8,854.5萬 | 48.87%8,854.5萬 | ---- | ---- | ---- | -39.79%5,948萬 | -39.79%5,948萬 |
稅項資產 | 3,558.87%7,819萬 | 3,520.49%7,845.6萬 | 3,625.97%7,891.6萬 | 3,731.10%8,007萬 | 3,731.10%8,007萬 | 11.71%213.7萬 | 31.89%216.7萬 | 37.35%211.8萬 | 56.09%209萬 | 56.09%209萬 |
套期保值資產 | 1,767.92%396萬 | 27,428.57%192.7萬 | ---- | --0 | --0 | -94.45%21.2萬 | --7,000 | --132.6萬 | --0 | --0 |
流動資產合計 | -5.87%23.11億 | -13.75%22.49億 | -19.40%22.74億 | -26.18%23.6億 | -26.18%23.6億 | -38.51%24.55億 | -58.41%26.08億 | -51.72%28.22億 | -27.57%31.97億 | -27.57%31.97億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.45%29.26億 | -8.56%29.26億 | -7.69%29.16億 | -6.93%29億 | -6.93%29億 | 6.21%32.31億 | 15.37%31.99億 | 23.73%31.59億 | 28.96%31.16億 | 28.96%31.16億 |
-物業、廠房及設備 | -9.45%29.26億 | -8.56%29.26億 | -7.69%29.16億 | 6.78%43.37億 | 6.78%43.37億 | 6.21%32.31億 | 15.37%31.99億 | 23.73%31.59億 | 26.15%40.62億 | 26.15%40.62億 |
-累計折舊 | ---- | ---- | ---- | -51.96%-14.38億 | -51.96%-14.38億 | ---- | ---- | ---- | -17.70%-9.46億 | -17.70%-9.46億 |
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 | 18.81%4,322.3萬 | 3.80%3,910.7萬 | 19.80%4,094.3萬 | 38.35%4,261.4萬 | 38.35%4,261.4萬 | 14.18%3,638.1萬 | 24.62%3,767.5萬 | 8.79%3,417.6萬 | -5.49%3,080.1萬 | -5.49%3,080.1萬 |
-其他無形資產 | ---- | ---- | ---- | 38.35%4,261.4萬 | 38.35%4,261.4萬 | ---- | ---- | ---- | -5.49%3,080.1萬 | -5.49%3,080.1萬 |
非流動遞延所得稅資產 | -34.67%239.3萬 | -32.77%229.8萬 | -31.29%235.2萬 | -36.88%225.1萬 | -36.88%225.1萬 | 14.43%366.3萬 | 3.14%341.8萬 | 2.67%342.3萬 | 9.52%356.6萬 | 9.52%356.6萬 |
非流動資產合計 | -9.16%29.72億 | -8.44%29.67億 | -7.42%29.59億 | -6.52%29.45億 | -6.52%29.45億 | 6.30%32.72億 | 15.45%32.41億 | 23.52%31.96億 | 28.48%31.5億 | 28.48%31.5億 |
總資產 | -7.75%52.83億 | -10.81%52.16億 | -13.04%52.33億 | -16.42%53.05億 | -16.42%53.05億 | -19.01%57.26億 | -35.57%58.48億 | -28.63%60.18億 | -7.55%63.47億 | -7.55%63.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.51%8,254.7萬 | 1.29%1.1億 | -21.08%9,896.1萬 | -13.35%9,019.7萬 | -13.35%9,019.7萬 | -7.80%9,223.9萬 | 1.35%1.09億 | 5.79%1.25億 | -38.43%1.04億 | -38.43%1.04億 |
-金融或其他衍生品投資負債 | --0 | --0 | -83.35%266.7萬 | -50.00%8萬 | -50.00%8萬 | --0 | 118.19%814.5萬 | -19.25%1,602.1萬 | -99.79%16萬 | -99.79%16萬 |
-短期借款及資本租賃負債 | -10.51%8,254.7萬 | 9.49%1.1億 | -11.96%9,629.4萬 | -13.30%9,011.7萬 | -13.30%9,011.7萬 | -7.80%9,223.9萬 | -2.87%1.01億 | 10.82%1.09億 | 9.95%1.04億 | 9.95%1.04億 |
-其中:短期借款 | -13.16%7,902.1萬 | -9.28%8,988.7萬 | -13.11%9,356.9萬 | -14.53%8,726.9萬 | -14.53%8,726.9萬 | -7.89%9,099.2萬 | -3.04%9,908.7萬 | 10.80%1.08億 | 9.90%1.02億 | 9.90%1.02億 |
-其中:資本租賃負債 | 182.76%352.6萬 | 1,261.44%2,023.1萬 | 61.24%272.5萬 | 55.71%284.8萬 | 55.71%284.8萬 | -0.95%124.7萬 | 9.99%148.6萬 | 12.22%169萬 | 12.83%182.9萬 | 12.83%182.9萬 |
應付款項 | 9.75%3.18億 | -35.16%2.16億 | -36.69%2.5億 | -72.33%1.52億 | -72.33%1.52億 | -61.10%2.9億 | -81.31%3.33億 | -70.88%3.95億 | -47.93%5.48億 | -47.93%5.48億 |
-應付帳款 | 3.98%5,941.6萬 | -39.15%4,245萬 | -45.52%4,963.3萬 | -24.82%8,864.5萬 | -24.82%8,864.5萬 | -44.07%5,714.4萬 | -26.85%6,975.6萬 | -44.57%9,110.9萬 | -35.65%1.18億 | -35.65%1.18億 |
-應交稅費 | -93.71%407.5萬 | -95.72%325.5萬 | -92.26%594.4萬 | -96.66%1,117.5萬 | -96.66%1,117.5萬 | -81.70%6,474.5萬 | -85.89%7,600萬 | -83.93%7,675.6萬 | 114.13%3.35億 | 114.13%3.35億 |
-其他應付款 | 51.53%2.55億 | -9.15%1.7億 | -14.34%1.94億 | -45.77%5,183.6萬 | -45.77%5,183.6萬 | -41.95%1.68億 | -60.46%1.88億 | -68.22%2.27億 | -86.59%9,559.2萬 | -86.59%9,559.2萬 |
應計及遞延所得 | ---- | ---- | ---- | -31.83%1.12億 | -31.83%1.12億 | ---- | ---- | ---- | -15.54%1.65億 | -15.54%1.65億 |
流動負債合計 | 4.87%4.01億 | -26.20%3.26億 | -32.93%3.49億 | -56.65%3.54億 | -56.65%3.54億 | -54.80%3.82億 | -76.62%4.42億 | -64.72%5.2億 | -42.34%8.17億 | -42.34%8.17億 |
非流動負債 | ||||||||||
非流動金融負債 | -70.85%2,470.8萬 | -79.10%2,376.3萬 | -64.97%4,282萬 | -54.04%6,428.1萬 | -54.04%6,428.1萬 | -48.11%8,474.9萬 | -44.05%1.14億 | -46.21%1.22億 | -44.56%1.4億 | -44.56%1.4億 |
-長期借款及資本租賃 | -70.85%2,470.8萬 | -79.10%2,376.3萬 | -64.97%4,282萬 | -54.04%6,428.1萬 | -54.04%6,428.1萬 | -48.11%8,474.9萬 | -44.05%1.14億 | -46.21%1.22億 | -44.56%1.4億 | -44.56%1.4億 |
-其中:長期借款 | -89.82%839.3萬 | -79.63%2,264.4萬 | -65.37%4,135.8萬 | -54.41%6,230.2萬 | -54.41%6,230.2萬 | -48.31%8,244.6萬 | -44.52%1.11億 | -46.82%1.19億 | -45.37%1.37億 | -45.37%1.37億 |
-其中:長期資本租賃負債 | 608.42%1,631.5萬 | -55.89%111.9萬 | -48.08%146.2萬 | -37.96%197.9萬 | -37.96%197.9萬 | -40.04%230.3萬 | -10.42%253.7萬 | 5.71%281.6萬 | 49.98%319萬 | 49.98%319萬 |
非流動遞延所得稅負債 | -16.35%2.27億 | -16.28%2.28億 | -13.76%2.28億 | -7.19%2.28億 | -7.19%2.28億 | 21.59%2.72億 | 42.14%2.72億 | 52.87%2.65億 | 24.17%2.46億 | 24.17%2.46億 |
非流動負債合計 | -29.31%2.52億 | -34.78%2.52億 | -29.94%2.71億 | -24.18%2.92億 | -24.18%2.92億 | -7.85%3.56億 | -2.22%3.86億 | -3.36%3.87億 | -14.34%3.86億 | -14.34%3.86億 |
負債總額 | -11.62%6.53億 | -30.20%5.78億 | -31.65%6.2億 | -46.23%6.47億 | -46.23%6.47億 | -40.07%7.39億 | -63.77%8.28億 | -51.61%9.07億 | -35.59%12.03億 | -35.59%12.03億 |
所有者權益 | ||||||||||
股本 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 |
-普通股 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 |
留存收益 | -9.57%30.45億 | -11.08%30.23億 | -14.20%29.95億 | -13.47%30.48億 | -13.47%30.48億 | -20.31%33.67億 | -34.25%33.99億 | -29.21%34.91億 | 7.49%35.22億 | 7.49%35.22億 |
減:庫存股 | 9.25%1.06億 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | --9,747.4萬 | --9,747.4萬 |
其他儲備 | 762.27%677.5萬 | -247.59%-27.6萬 | 401.17%299.2萬 | -144.92%-213.5萬 | -144.92%-213.5萬 | -144.73%-102.3萬 | -89.43%18.7萬 | -88.48%59.7萬 | -25.01%475.3萬 | -25.01%475.3萬 |
股東權益 | -6.52%46.38億 | -7.55%46.17億 | -9.70%45.93億 | -9.40%46.4億 | -9.40%46.4億 | -14.80%49.61億 | -26.19%49.94億 | -22.12%50.86億 | 2.94%51.21億 | 2.94%51.21億 |
非控制性權益 | -129.10%-778.4萬 | -19.26%2,119.2萬 | -18.00%2,070.6萬 | -22.34%1,830.2萬 | -22.34%1,830.2萬 | 79.07%2,675.3萬 | 0.97%2,624.6萬 | -5.46%2,525萬 | -2.66%2,356.7萬 | -2.66%2,356.7萬 |
總權益 | -7.18%46.3億 | -7.61%46.38億 | -9.74%46.13億 | -9.46%46.58億 | -9.46%46.58億 | -14.56%49.88億 | -26.09%50.2億 | -22.05%51.11億 | 2.92%51.45億 | 2.92%51.45億 |
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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