(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -40.36%2,987.6萬 | 19.81%4,586.4萬 | 15.97%4,769萬 | -27.98%4,285.3萬 | -27.98%4,285.3萬 | 45.06%5,009萬 | 19.39%3,828.1萬 | -11.53%4,112.2萬 | 218.45%5,949.9萬 | 218.45%5,949.9萬 |
-現金及現金等價物 | -33.27%2,028.9萬 | 15.64%3,351.2萬 | 11.76%3,561.7萬 | 25.18%4,048.1萬 | 25.18%4,048.1萬 | 19.87%3,040.3萬 | 36.50%2,898萬 | -11.93%3,186.9萬 | 73.07%3,233.7萬 | 73.07%3,233.7萬 |
-其中:現金 | -33.27%2,028.9萬 | 15.64%3,351.2萬 | 11.76%3,561.7萬 | 25.18%4,048.1萬 | 25.18%4,048.1萬 | 19.87%3,040.3萬 | 36.50%2,898萬 | -11.93%3,186.9萬 | 73.07%3,233.7萬 | 73.07%3,233.7萬 |
-短期投資 | -51.30%958.7萬 | 32.80%1,235.2萬 | 30.48%1,207.3萬 | -91.27%237.2萬 | -91.27%237.2萬 | 114.76%1,968.7萬 | -14.13%930.1萬 | -10.15%925.3萬 | --2,716.2萬 | --2,716.2萬 |
應收款項 | -1.36%3,299.9萬 | -7.28%3,367.8萬 | -0.67%3,211.8萬 | -62.87%1,209萬 | -62.87%1,209萬 | 2.23%3,345.3萬 | 31.28%3,632.4萬 | 22.76%3,233.4萬 | 258.79%3,256萬 | 258.79%3,256萬 |
-應收賬款淨額 | -1.36%3,299.9萬 | -7.28%3,367.8萬 | -0.67%3,211.8萬 | 3.29%844.5萬 | 3.29%844.5萬 | 2.23%3,345.3萬 | 31.28%3,632.4萬 | 22.76%3,233.4萬 | 0.88%817.6萬 | 0.88%817.6萬 |
-其他應收款 | ---- | ---- | ---- | -85.05%364.5萬 | -85.05%364.5萬 | ---- | ---- | ---- | 2,413.81%2,438.4萬 | 2,413.81%2,438.4萬 |
存貨 | 15.72%6,947.3萬 | -8.12%5,462.9萬 | 6.67%6,084萬 | 14.40%5,925.8萬 | 14.40%5,925.8萬 | 11.72%6,003.4萬 | 36.80%5,945.8萬 | 31.27%5,703.5萬 | 12.65%5,180萬 | 12.65%5,180萬 |
預付費用 | ---- | ---- | ---- | -18.04%1,995.4萬 | -18.04%1,995.4萬 | ---- | ---- | ---- | 79.34%2,434.6萬 | 79.34%2,434.6萬 |
受限制現金 | ---- | ---- | ---- | 2.10%939.6萬 | 2.10%939.6萬 | ---- | ---- | ---- | 1.54%920.3萬 | 1.54%920.3萬 |
稅項資產 | 6,513.98%5,013.4萬 | 6,800.61%4,499.2萬 | 6,245.28%3,699.3萬 | 4,215.15%2,507.1萬 | 4,215.15%2,507.1萬 | 104.86%75.8萬 | 24.19%65.2萬 | -80.70%58.3萬 | -78.95%58.1萬 | -78.95%58.1萬 |
流動資產合計 | 26.43%1.82億 | 32.99%1.79億 | 35.53%1.78億 | -5.26%1.69億 | -5.26%1.69億 | 18.93%1.44億 | 29.88%1.35億 | 9.88%1.31億 | 79.53%1.78億 | 79.53%1.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.30%8億 | 13.49%8.08億 | 15.01%7.94億 | 12.26%7.57億 | 12.26%7.57億 | 14.99%7.38億 | 14.87%7.12億 | 16.49%6.91億 | 13.42%6.75億 | 13.42%6.75億 |
-物業、廠房及設備 | 8.30%8億 | 13.49%8.08億 | 15.01%7.94億 | 14.52%13.81億 | 14.52%13.81億 | 14.99%7.38億 | 14.87%7.12億 | 16.49%6.91億 | 17.04%12.06億 | 17.04%12.06億 |
-累計折舊 | ---- | ---- | ---- | -17.39%-6.24億 | -17.39%-6.24億 | ---- | ---- | ---- | -21.98%-5.31億 | -21.98%-5.31億 |
長期預付費用 | ---- | ---- | ---- | -10.95%1,671.9萬 | -10.95%1,671.9萬 | ---- | ---- | ---- | -16.36%1,877.4萬 | -16.36%1,877.4萬 |
投資總額 | 12.92%3,218.1萬 | 548.16%3,240.8萬 | 561.54%3,307.7萬 | --2,827.1萬 | --2,827.1萬 | --2,850萬 | --500萬 | --500萬 | --0 | --0 |
-長期股權投資 | 86.99%867.8萬 | 87.60%938萬 | 91.48%957.4萬 | --465萬 | --465萬 | --464.1萬 | --500萬 | --500萬 | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --2,362.1萬 | --2,362.1萬 | ---- | ---- | ---- | --0 | --0 |
-其中:可供出售證券 | ---- | ---- | ---- | --2,362.1萬 | --2,362.1萬 | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -1.49%2,350.3萬 | --2,302.8萬 | --2,350.3萬 | ---- | ---- | --2,385.9萬 | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -14.30%1,487.7萬 | -15.66%1,487.5萬 | -11.50%1,638.3萬 | ---- | ---- | -9.80%1,735.9萬 | -12.47%1,763.6萬 | -13.62%1,851.1萬 | ---- | ---- |
商譽及其他無形資產 | -1.68%4.6億 | -1.50%4.6億 | 2.20%4.7億 | 1.65%4.67億 | 1.65%4.67億 | 1.84%4.68億 | 1.82%4.67億 | 0.55%4.6億 | 0.34%4.6億 | 0.34%4.6億 |
-商譽 | ---- | ---- | ---- | -0.26%4.27億 | -0.26%4.27億 | ---- | ---- | ---- | 0.04%4.28億 | 0.04%4.28億 |
-其他無形資產 | ---- | ---- | ---- | 27.20%4,061.9萬 | 27.20%4,061.9萬 | ---- | ---- | ---- | 4.58%3,193.2萬 | 4.58%3,193.2萬 |
非流動遞延所得稅資產 | 14.24%810.9萬 | 14.24%810.9萬 | 9.81%804萬 | 9.81%804萬 | 9.81%804萬 | 116.53%709.8萬 | 116.53%709.8萬 | 130.11%732.2萬 | 130.11%732.2萬 | 130.11%732.2萬 |
非流動資產合計 | 4.42%13.14億 | 9.49%13.23億 | 11.89%13.22億 | 10.10%12.78億 | 10.10%12.78億 | 12.03%12.59億 | 9.70%12.08億 | 9.91%11.81億 | 7.59%11.6億 | 7.59%11.6億 |
總資產 | 6.68%14.97億 | 11.84%15.02億 | 14.25%15億 | 8.06%14.46億 | 8.06%14.46億 | 12.70%14.03億 | 11.43%13.43億 | 9.90%13.13億 | 13.64%13.38億 | 13.64%13.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 49.75%3.13億 | 96.24%2.91億 | 80.21%2.57億 | 45.72%2.57億 | 45.72%2.57億 | 41.05%2.09億 | -0.74%1.48億 | -35.36%1.43億 | -24.90%1.76億 | -24.90%1.76億 |
-短期借款及資本租賃負債 | 49.75%3.13億 | 96.24%2.91億 | 80.21%2.57億 | 45.72%2.57億 | 45.72%2.57億 | 41.05%2.09億 | -0.74%1.48億 | -35.36%1.43億 | -24.90%1.76億 | -24.90%1.76億 |
-其中:短期借款 | 73.96%2.43億 | 167.04%2.2億 | 135.51%1.83億 | 68.92%1.84億 | 68.92%1.84億 | 63.55%1.4億 | -3.84%8,242.4萬 | -52.77%7,782.6萬 | -35.16%1.09億 | -35.16%1.09億 |
-其中:資本租賃負債 | 0.81%6,964.9萬 | 7.37%7,049萬 | 13.76%7,366.1萬 | 8.10%7,266.2萬 | 8.10%7,266.2萬 | 10.36%6,908.8萬 | 3.45%6,565.4萬 | 16.09%6,475.3萬 | 1.03%6,721.9萬 | 1.03%6,721.9萬 |
應付款項 | 5.27%1.74億 | -2.00%1.68億 | 1.78%1.68億 | 0.84%1.1億 | 0.84%1.1億 | 20.84%1.66億 | 27.99%1.72億 | 59.36%1.65億 | 87.25%1.09億 | 87.25%1.09億 |
-應付帳款 | 6.95%1.74億 | 6.81%1.68億 | 8.20%1.67億 | 12.66%5,773.5萬 | 12.66%5,773.5萬 | 42.53%1.63億 | 30.65%1.57億 | 49.61%1.54億 | 39.15%5,124.9萬 | 39.15%5,124.9萬 |
-應交稅費 | -83.04%52.3萬 | -95.88%60.7萬 | -95.28%48.2萬 | -57.00%1,113萬 | -57.00%1,113萬 | -86.61%308.4萬 | 5.20%1,471.9萬 | 10,329.59%1,022.1萬 | 353.45%2,588.3萬 | 353.45%2,588.3萬 |
-其他應付款 | ---- | ---- | ---- | 28.91%4,095.6萬 | 28.91%4,095.6萬 | ---- | ---- | ---- | 103.37%3,177.1萬 | 103.37%3,177.1萬 |
現行撥備 | ---- | ---- | ---- | -4.05%566萬 | -4.05%566萬 | ---- | ---- | ---- | 36.42%589.9萬 | 36.42%589.9萬 |
應計及遞延所得 | 15.16%9,878.7萬 | 24.34%9,883.7萬 | 24.00%9,541.3萬 | 12.85%1.32億 | 12.85%1.32億 | 10.00%8,578.2萬 | 12.64%7,949.1萬 | 21.09%7,694.6萬 | 18.62%1.17億 | 18.62%1.17億 |
流動負債合計 | 27.28%5.86億 | 39.69%5.58億 | 35.34%5.2億 | 23.60%5.04億 | 23.60%5.04億 | 26.75%4.6億 | 12.82%3.99億 | -0.84%3.84億 | 3.09%4.08億 | 3.09%4.08億 |
非流動負債 | ||||||||||
非流動金融負債 | 3.16%4.63億 | 8.01%4.66億 | 5.00%4.65億 | 1.47%4.39億 | 1.47%4.39億 | 6.90%4.48億 | 4.79%4.32億 | 8.42%4.43億 | 9.72%4.33億 | 9.72%4.33億 |
-長期借款及資本租賃 | 3.16%4.63億 | 8.01%4.66億 | 5.00%4.65億 | 1.47%4.39億 | 1.47%4.39億 | 6.90%4.48億 | 4.79%4.32億 | 8.42%4.43億 | 9.72%4.33億 | 9.72%4.33億 |
-其中:長期借款 | -38.72%4,368.4萬 | -37.49%4,367.3萬 | -40.83%5,610.2萬 | -43.40%5,190.5萬 | -43.40%5,190.5萬 | -33.04%7,128.7萬 | -34.35%6,986.6萬 | -18.51%9,482.1萬 | -17.78%9,171萬 | -17.78%9,171萬 |
-其中:長期資本租賃負債 | 11.07%4.19億 | 16.79%4.23億 | 17.49%4.09億 | 13.53%3.87億 | 13.53%3.87億 | 20.48%3.77億 | 18.42%3.62億 | 19.15%3.48億 | 20.56%3.41億 | 20.56%3.41億 |
長期撥備 | 13.26%1,659.3萬 | 16.12%1,664.1萬 | 16.85%1,614萬 | 17.01%1,500.4萬 | 17.01%1,500.4萬 | 6.40%1,465.1萬 | 4.71%1,433.1萬 | 5.64%1,381.3萬 | 1.07%1,282.3萬 | 1.07%1,282.3萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債合計 | 3.48%4.79億 | 8.27%4.83億 | 5.36%4.81億 | 1.92%4.54億 | 1.92%4.54億 | 6.88%4.63億 | 4.79%4.46億 | 8.34%4.57億 | 9.45%4.46億 | 9.45%4.46億 |
負債總額 | 15.34%10.65億 | 23.11%10.41億 | 19.06%10.01億 | 12.28%9.58億 | 12.28%9.58億 | 15.94%9.23億 | 8.43%8.45億 | 3.94%8.41億 | 6.32%8.54億 | 6.32%8.54億 |
所有者權益 | ||||||||||
股本 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 2.88%2.58億 | 4.52%2.58億 | 4.52%2.58億 |
-普通股 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 2.88%2.58億 | 4.52%2.58億 | 4.52%2.58億 |
留存收益 | -16.65%3.03億 | -13.05%3.33億 | 7.39%3.83億 | 13.30%3.72億 | 13.30%3.72億 | 24.88%3.64億 | 45.41%3.83億 | 56.20%3.56億 | --3.29億 | --3.29億 |
減:庫存股 | -9.07%7,758.7萬 | -9.07%7,758.7萬 | 0.00%8,532.8萬 | 87.79%8,532.8萬 | 87.79%8,532.8萬 | 87.79%8,532.8萬 | 110.87%8,532.8萬 | 106.17%8,532.8萬 | 9.78%4,543.7萬 | 9.78%4,543.7萬 |
其他儲備 | -7.07%332.7萬 | 59.90%274.7萬 | 88.28%321.2萬 | 103.19%331.6萬 | 103.19%331.6萬 | 118.16%358萬 | 5.79%171.8萬 | 5.24%170.6萬 | -99.04%163.2萬 | -99.04%163.2萬 |
其他股本權益 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | 0.00%-5,508.7萬 | -5.39%-5,508.7萬 | -30,038.59%-5,508.7萬 | -30,038.59%-5,508.7萬 |
股東權益 | -10.95%4.32億 | -8.21%4.61億 | 5.86%5.03億 | 1.13%4.93億 | 1.13%4.93億 | 7.67%4.85億 | 17.51%5.02億 | 22.94%4.75億 | 29.78%4.88億 | 29.78%4.88億 |
非控制性權益 | 102.99%15.2萬 | 115.29%65.9萬 | -28.50%-467.1萬 | -83.96%-546萬 | -83.96%-546萬 | -193.31%-508.3萬 | -176.35%-431.1萬 | -178.12%-363.5萬 | -188.16%-296.8萬 | -188.16%-296.8萬 |
總權益 | -9.98%4.32億 | -7.28%4.62億 | 5.68%4.99億 | 0.62%4.88億 | 0.62%4.88億 | 6.95%4.8億 | 16.93%4.98億 | 22.42%4.72億 | 29.34%4.85億 | 29.34%4.85億 |
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。
暫無數據