(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -17.35%2,860.5萬 | -8.08%3,143.83萬 | -8.08%3,143.83萬 | -22.67%3,041.6萬 | -18.89%2,916.7萬 | 7.68%3,461.1萬 | -2.73%3,420萬 | -2.73%3,420萬 | 12.84%3,933.2萬 | 20.08%3,595.8萬 |
-現金及現金等價物 | -44.31%1,225.1萬 | -11.71%1,863.9萬 | -11.71%1,863.9萬 | -32.71%1,657.6萬 | -26.68%1,470.6萬 | 35.89%2,199.8萬 | 18.80%2,111萬 | 18.80%2,111萬 | 30.21%2,463.2萬 | 45.03%2,005.7萬 |
-其中:現金 | -44.31%1,225.1萬 | -11.71%1,863.9萬 | -11.71%1,863.9萬 | -32.71%1,657.6萬 | -26.68%1,470.6萬 | 35.89%2,199.8萬 | 18.80%2,111萬 | 18.80%2,111萬 | 30.21%2,463.2萬 | 45.03%2,005.7萬 |
-短期投資 | 29.66%1,635.4萬 | -2.22%1,279.93萬 | -2.22%1,279.93萬 | -5.85%1,384萬 | -9.06%1,446.1萬 | -20.94%1,261.3萬 | -24.73%1,309萬 | -24.73%1,309萬 | -7.78%1,470萬 | -1.33%1,590.1萬 |
應收款項 | 39.71%6,205.2萬 | 12.17%5,509.2萬 | 12.17%5,509.2萬 | 31.94%5,131.9萬 | 15.24%4,934萬 | -4.31%4,441.4萬 | 8.16%4,911.5萬 | 8.16%4,911.5萬 | 43.97%3,889.5萬 | 32.58%4,281.6萬 |
-應收賬款淨額 | 17.56%2,613.8萬 | -13.57%2,562萬 | -13.57%2,562萬 | -44.97%2,140.5萬 | -44.26%2,386.5萬 | -52.09%2,223.4萬 | 21.10%2,964.1萬 | 21.10%2,964.1萬 | 43.97%3,889.5萬 | 32.57%4,281.3萬 |
-其中:應收賬款 | ---- | -15.99%2,687萬 | -15.99%2,687萬 | ---- | ---- | ---- | 25.77%3,198.5萬 | 25.77%3,198.5萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 46.67%-125萬 | 46.67%-125萬 | ---- | ---- | ---- | -145.45%-234.4萬 | -145.45%-234.4萬 | ---- | ---- |
-其他應收款 | 61.92%3,591.4萬 | 51.34%2,947.2萬 | 51.34%2,947.2萬 | --2,991.4萬 | 849,066.67%2,547.5萬 | 1,108,900.00%2,218萬 | -6.97%1,947.4萬 | -6.97%1,947.4萬 | ---- | --3,000 |
存貨 | -18.18%1.8萬 | -23.81%1.6萬 | -23.81%1.6萬 | -98.80%2.2萬 | 0.00%2.2萬 | -21.43%2.2萬 | -22.22%2.1萬 | -22.22%2.1萬 | 5,270.59%182.6萬 | -31.25%2.2萬 |
預付費用 | ---- | -1.74%95.8萬 | -1.74%95.8萬 | -73.61%181.5萬 | -31.90%242.5萬 | -43.78%187.9萬 | -10.47%97.5萬 | -10.47%97.5萬 | 51.21%687.7萬 | -59.13%356.1萬 |
受限制現金 | ---- | --21.27萬 | --21.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
稅項資產 | 53.32%286.7萬 | 258.77%274.1萬 | 258.77%274.1萬 | 124.75%45.4萬 | 1,789.26%228.6萬 | 3,069.49%187萬 | 51.59%76.4萬 | 51.59%76.4萬 | 21.69%20.2萬 | 9.01%12.1萬 |
遞延資產 | 59.31%509.8萬 | 24.16%181.9萬 | 24.16%181.9萬 | --657.6萬 | --484.1萬 | --320萬 | 709.39%146.5萬 | 709.39%146.5萬 | ---- | ---- |
流動資產合計 | 14.70%9,864萬 | 6.63%9,227.7萬 | 6.63%9,227.7萬 | 3.98%9,060.2萬 | 6.79%8,808.1萬 | 4.89%8,599.6萬 | 5.06%8,654萬 | 5.06%8,654萬 | 30.79%8,713.2萬 | 16.01%8,247.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.17%527.7萬 | -0.24%549.9萬 | -0.24%549.9萬 | 31.80%559.5萬 | 54.06%601.6萬 | 116.63%581萬 | 87.23%551.2萬 | 87.23%551.2萬 | 106.27%424.5萬 | 168.57%390.5萬 |
-物業、廠房及設備 | -9.17%527.7萬 | 3.80%1,328.8萬 | 3.80%1,328.8萬 | 31.80%559.5萬 | 54.06%601.6萬 | 116.63%581萬 | 31.40%1,280.2萬 | 31.40%1,280.2萬 | 106.27%424.5萬 | 168.57%390.5萬 |
-累計折舊 | ---- | -6.84%-778.9萬 | -6.84%-778.9萬 | ---- | ---- | ---- | -7.22%-729萬 | -7.22%-729萬 | ---- | ---- |
投資總額 | -15.25%10萬 | -41.18%10萬 | -41.18%10萬 | -71.26%10萬 | -86.88%4.5萬 | -62.06%11.8萬 | -95.25%17萬 | -95.25%17萬 | -90.20%34.8萬 | -90.33%34.3萬 |
-長期股權投資 | ---- | --0 | --0 | --0 | -122.63%-5.5萬 | -91.47%1.8萬 | -63.54%7萬 | -63.54%7萬 | 54.04%24.8萬 | 53.80%24.3萬 |
-金融資產投資 | ---- | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | -97.05%10萬 | -97.05%10萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | -97.05%10萬 | -97.05%10萬 | ---- | ---- |
-其他投資 | 0.00%10萬 | ---- | ---- | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | ---- | ---- | -97.05%10萬 | -97.05%10萬 |
商譽及其他無形資產 | -9.28%3,303.9萬 | -8.35%3,396.1萬 | -8.35%3,396.1萬 | -4.90%3,508.3萬 | -5.43%3,567.6萬 | -5.49%3,641.7萬 | -5.80%3,705.4萬 | -5.80%3,705.4萬 | 1.93%3,688.9萬 | 1.15%3,772.6萬 |
-商譽 | -0.47%2,981萬 | -0.47%2,981萬 | -0.47%2,981萬 | 1.29%2,997.1萬 | 1.22%2,995萬 | 1.22%2,995萬 | 1.22%2,995萬 | 1.22%2,995萬 | 12.41%2,959萬 | 12.41%2,959萬 |
-其他無形資產 | -50.07%322.9萬 | -41.57%415.1萬 | -41.57%415.1萬 | -29.96%511.2萬 | -29.62%572.6萬 | -27.67%646.7萬 | -27.10%710.4萬 | -27.10%710.4萬 | -26.03%729.9萬 | -25.85%813.6萬 |
非流動遞延所得稅資產 | --85.9萬 | 347.40%85.9萬 | 347.40%85.9萬 | ---- | ---- | ---- | --19.2萬 | --19.2萬 | ---- | ---- |
非流動資產合計 | -7.25%3,927.5萬 | -5.84%4,041.9萬 | -5.84%4,041.9萬 | -1.70%4,077.8萬 | -0.56%4,173.7萬 | 1.98%4,234.5萬 | -6.40%4,292.8萬 | -6.40%4,292.8萬 | -0.76%4,148.2萬 | -0.77%4,197.4萬 |
總資產 | 7.46%1.38億 | 2.49%1.33億 | 2.49%1.33億 | 2.15%1.31億 | 4.31%1.3億 | 3.91%1.28億 | 0.96%1.29億 | 0.96%1.29億 | 18.62%1.29億 | 9.75%1.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 128.61%85.5萬 | 50.07%102.2萬 | 50.07%102.2萬 | -4.85%58.8萬 | -6.77%75.8萬 | -54.05%37.4萬 | -28.32%68.1萬 | -28.32%68.1萬 | -46.26%61.8萬 | 21.52%81.3萬 |
-短期借款及資本租賃負債 | 128.61%85.5萬 | 50.07%102.2萬 | 50.07%102.2萬 | -4.85%58.8萬 | -6.77%75.8萬 | -54.05%37.4萬 | -28.32%68.1萬 | -28.32%68.1萬 | -46.26%61.8萬 | 21.52%81.3萬 |
-其中:短期借款 | -4.31%11.1萬 | 1.72%11.8萬 | 1.72%11.8萬 | 225.64%25.4萬 | 50.65%11.6萬 | 118.87%11.6萬 | 36.47%11.6萬 | 36.47%11.6萬 | --7.8萬 | --7.7萬 |
-其中:資本租賃負債 | 188.37%74.4萬 | 60.00%90.4萬 | 60.00%90.4萬 | -38.15%33.4萬 | -12.77%64.2萬 | -66.10%25.8萬 | -34.68%56.5萬 | -34.68%56.5萬 | -53.04%54萬 | 10.01%73.6萬 |
應付款項 | 38.76%1,809.4萬 | -7.11%1,078.1萬 | -7.11%1,078.1萬 | 21.04%1,871.1萬 | 9.63%1,298.3萬 | 1.50%1,304萬 | 34.39%1,160.6萬 | 34.39%1,160.6萬 | 70.43%1,545.8萬 | -9.06%1,184.3萬 |
-應付帳款 | -18.49%376萬 | -35.00%352.1萬 | -35.00%352.1萬 | 16.29%693.3萬 | 104.11%605.6萬 | 67.75%461.3萬 | 204.67%541.7萬 | 204.67%541.7萬 | 182.83%596.2萬 | 48.20%296.7萬 |
-應交稅費 | ---- | 14.77%440.5萬 | 14.77%440.5萬 | ---- | ---- | ---- | -34.49%383.8萬 | -34.49%383.8萬 | ---- | ---- |
-其他應付款 | 70.10%1,433.4萬 | 21.44%285.5萬 | 21.44%285.5萬 | 24.03%1,177.8萬 | -21.96%692.7萬 | -16.54%842.7萬 | 135.34%235.1萬 | 135.34%235.1萬 | 36.40%949.6萬 | -19.46%887.6萬 |
遞延所得稅負債 | 58.45%237.2萬 | ---- | ---- | -58.30%96萬 | -47.88%173.1萬 | -55.27%149.7萬 | ---- | ---- | 47.94%230.2萬 | 62.48%332.1萬 |
應計及遞延所得 | 14.96%929.6萬 | 41.18%1,558.6萬 | 41.18%1,558.6萬 | -0.96%735萬 | 76.32%1,178.5萬 | 22.11%808.6萬 | -22.90%1,104萬 | -22.90%1,104萬 | 13.85%742.1萬 | 6.91%668.4萬 |
流動負債合計 | 33.13%3,061.7萬 | 17.41%2,738.9萬 | 17.41%2,738.9萬 | 7.02%2,760.9萬 | 20.28%2,725.7萬 | -2.68%2,299.7萬 | -2.42%2,332.7萬 | -2.42%2,332.7萬 | 41.02%2,579.9萬 | 3.06%2,266.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -30.22%152.4萬 | -23.86%159.9萬 | -23.86%159.9萬 | 8.24%195.7萬 | 8.09%204.5萬 | 27.87%218.4萬 | 16.15%210萬 | 16.15%210萬 | 496.70%180.8萬 | 471.60%189.2萬 |
-長期借款及資本租賃 | -30.22%152.4萬 | -23.86%159.9萬 | -23.86%159.9萬 | 8.24%195.7萬 | 8.09%204.5萬 | 27.87%218.4萬 | 16.15%210萬 | 16.15%210萬 | 496.70%180.8萬 | 471.60%189.2萬 |
-其中:長期借款 | -20.34%41.9萬 | -19.93%44.2萬 | -19.93%44.2萬 | 15.54%46.1萬 | 17.26%49.6萬 | 17.67%52.6萬 | 33.01%55.2萬 | 33.01%55.2萬 | --39.9萬 | --42.3萬 |
-其中:長期資本租賃負債 | -33.35%110.5萬 | -25.26%115.7萬 | -25.26%115.7萬 | 6.17%149.6萬 | 5.45%154.9萬 | 31.48%165.8萬 | 11.13%154.8萬 | 11.13%154.8萬 | 365.02%140.9萬 | 343.81%146.9萬 |
非流動遞延所得稅負債 | 10.29%30萬 | -35.09%33.3萬 | -35.09%33.3萬 | -60.36%17.8萬 | -50.72%23.9萬 | -44.38%27.2萬 | -2.84%51.3萬 | -2.84%51.3萬 | -16.85%44.9萬 | -16.09%48.5萬 |
非流動負債合計 | -25.73%182.4萬 | -26.06%193.2萬 | -26.06%193.2萬 | -5.41%213.5萬 | -3.91%228.4萬 | 11.79%245.6萬 | 11.86%261.3萬 | 11.86%261.3萬 | 167.73%225.7萬 | 161.50%237.7萬 |
負債總額 | 27.45%3,244.1萬 | 13.03%2,932.1萬 | 13.03%2,932.1萬 | 6.02%2,974.4萬 | 17.98%2,954.1萬 | -1.45%2,545.3萬 | -1.15%2,594萬 | -1.15%2,594萬 | 46.61%2,805.6萬 | 9.35%2,503.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
-普通股 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
留存收益 | 171.20%126.8萬 | 25.87%-47萬 | 25.87%-47萬 | 51.04%-236.1萬 | 31.02%-384.2萬 | 69.73%-178.1萬 | 68.69%-63.4萬 | 68.69%-63.4萬 | 61.33%-482.2萬 | 63.11%-557萬 |
其他儲備 | -476.92%-37.5萬 | 3.04%-41.4萬 | 3.04%-41.4萬 | 20.12%-27萬 | 23.87%-23.6萬 | 86.71%-6.5萬 | 4.90%-42.7萬 | 4.90%-42.7萬 | 35.25%-33.8萬 | 39.92%-31萬 |
其他股本權益 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 | 0.00%-1,230萬 |
股東權益 | 2.71%1.04億 | 0.17%1.02億 | 0.17%1.02億 | 2.59%1億 | 1.86%9,869.7萬 | 4.70%1.01億 | 1.41%1.02億 | 1.41%1.02億 | 8.72%9,761.5萬 | 11.17%9,689.5萬 |
非控制性權益 | -7.81%180.6萬 | -18.19%148.4萬 | -18.19%148.4萬 | -49.30%149.2萬 | -37.28%158萬 | 53.17%195.9萬 | 7.34%181.4萬 | 7.34%181.4萬 | 690.96%294.3萬 | -24.47%251.9萬 |
總權益 | 2.51%1.05億 | -0.15%1.03億 | -0.15%1.03億 | 1.07%1.02億 | 0.87%1億 | 5.33%1.03億 | 1.51%1.04億 | 1.51%1.04億 | 12.63%1.01億 | 9.85%9,941.4萬 |
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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