(Q3)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 15.82%6,191.3萬 | 12.31%6,986.2萬 | 19.90%8,472.7萬 | -21.25%6,163萬 | -21.25%6,163萬 | -30.40%5,345.8萬 | -24.56%6,220.7萬 | -35.47%7,066.6萬 | 26.22%7,825.9萬 | 26.22%7,825.9萬 |
-現金及現金等價物 | 16.04%6,077.4萬 | 12.42%6,873.2萬 | 20.10%8,361.1萬 | -21.62%6,053.4萬 | -21.62%6,053.4萬 | -30.89%5,237.2萬 | -24.91%6,113.7萬 | -35.82%6,961.8萬 | 26.70%7,723萬 | 26.70%7,723萬 |
-其中:現金 | ---- | ---- | ---- | -18.32%4,939.3萬 | -18.32%4,939.3萬 | ---- | ---- | ---- | 16.78%6,047.1萬 | 16.78%6,047.1萬 |
-其中:現金等價物 | ---- | ---- | ---- | -33.52%1,114.1萬 | -33.52%1,114.1萬 | ---- | ---- | ---- | 82.66%1,675.9萬 | 82.66%1,675.9萬 |
-短期投資 | 4.88%113.9萬 | 5.61%113萬 | 6.49%111.6萬 | 6.51%109.6萬 | 6.51%109.6萬 | 6.05%108.6萬 | 3.08%107萬 | 0.48%104.8萬 | -1.34%102.9萬 | -1.34%102.9萬 |
應收款項 | 15.24%1.86億 | 22.29%1.68億 | 17.94%1.6億 | 13.97%1.64億 | 13.97%1.64億 | 18.18%1.62億 | -9.94%1.38億 | -3.29%1.35億 | 1.23%1.44億 | 1.23%1.44億 |
-應收賬款淨額 | 56.75%1.02億 | 53.25%9,572.5萬 | 44.96%9,936.1萬 | 15.43%7,068.1萬 | 15.43%7,068.1萬 | 12.20%6,475.6萬 | 24.24%6,246.2萬 | 16.04%6,854.4萬 | 14.17%6,123.4萬 | 14.17%6,123.4萬 |
-其他應收款 | -12.54%8,464.1萬 | -3.46%7,249.1萬 | -9.74%6,038.8萬 | 12.89%9,353.7萬 | 12.89%9,353.7萬 | 22.56%9,677.6萬 | -26.71%7,509萬 | -17.38%6,690.5萬 | -6.60%8,286萬 | -6.60%8,286萬 |
融資租賃應收款 | -18.75%1.3萬 | ---- | ---- | ---- | ---- | --1.6萬 | ---- | ---- | ---- | ---- |
存貨 | 8.42%5,105.9萬 | 16.67%5,362.8萬 | 3.15%4,853.2萬 | 15.38%4,986.8萬 | 15.38%4,986.8萬 | 9.78%4,709.5萬 | 2.69%4,596.4萬 | 5.61%4,704.9萬 | 0.47%4,321.9萬 | 0.47%4,321.9萬 |
預付費用 | 34.46%1,533.6萬 | 25.07%1,470.6萬 | 26.66%1,331.7萬 | 11.08%1,121.2萬 | 11.08%1,121.2萬 | 26.63%1,140.6萬 | -0.01%1,175.8萬 | 6.02%1,051.4萬 | 8.18%1,009.4萬 | 8.18%1,009.4萬 |
稅項資產 | -54.79%144.9萬 | -16.08%290.1萬 | -11.36%295萬 | 2.09%312.2萬 | 2.09%312.2萬 | 38.33%320.5萬 | 73.02%345.7萬 | 81.56%332.8萬 | 64.67%305.8萬 | 64.67%305.8萬 |
套期保值資產 | -99.89%3,000 | -88.73%16.5萬 | --211.1萬 | 3,560.56%259.9萬 | 3,560.56%259.9萬 | 2,021.09%271.5萬 | 131.28%146.4萬 | --0 | -94.13%7.1萬 | -94.13%7.1萬 |
流動資產合計 | 13.06%3.16億 | 17.94%3.09億 | 16.62%3.11億 | 4.97%2.93億 | 4.97%2.93億 | 4.33%2.79億 | -10.85%2.62億 | -13.01%2.67億 | 7.33%2.79億 | 7.33%2.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.06%5,133.6萬 | 2.37%5,196.2萬 | 0.75%5,256.3萬 | 1.77%5,339.3萬 | 1.77%5,339.3萬 | 2.01%5,407.1萬 | -1.64%5,076.1萬 | 0.42%5,217.1萬 | 1.54%5,246.2萬 | 1.54%5,246.2萬 |
-物業、廠房及設備 | -5.06%5,133.6萬 | 2.37%5,196.2萬 | 0.75%5,256.3萬 | 5.22%7,642.8萬 | 5.22%7,642.8萬 | 2.01%5,407.1萬 | -1.64%5,076.1萬 | 0.42%5,217.1萬 | 4.39%7,263.6萬 | 4.39%7,263.6萬 |
-累計折舊 | ---- | ---- | ---- | -14.18%-2,303.5萬 | -14.18%-2,303.5萬 | ---- | ---- | ---- | -12.61%-2,017.4萬 | -12.61%-2,017.4萬 |
投資物業 | 16.32%1,114萬 | -0.58%948.5萬 | -1.66%944.7萬 | -1.27%948.2萬 | -1.27%948.2萬 | 14.89%957.7萬 | 17.27%954萬 | 17.66%960.6萬 | 19.69%960.4萬 | 19.69%960.4萬 |
投資總額 | -25.17%108.5萬 | -16.11%112.5萬 | -26.83%116.2萬 | -20.84%122.3萬 | -20.84%122.3萬 | -12.23%145萬 | -23.20%134.1萬 | -8.74%158.8萬 | -13.10%154.5萬 | -13.10%154.5萬 |
-長期股權投資 | -25.17%108.5萬 | -16.11%112.5萬 | -26.36%116.2萬 | -20.33%122.3萬 | -20.33%122.3萬 | -11.69%145萬 | -22.75%134.1萬 | -8.79%157.8萬 | -13.18%153.5萬 | -13.18%153.5萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
-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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1萬 | ---- | ---- |
長期融資租賃應收款 | -75.00%8,000 | ---- | ---- | ---- | ---- | --3.2萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 886.75%230.9萬 | -21.69%19.5萬 | -20.15%21萬 | -19.06%22.5萬 | -19.06%22.5萬 | -43.20%23.4萬 | -54.48%24.9萬 | -61.44%26.3萬 | -64.54%27.8萬 | -64.54%27.8萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -19.06%22.5萬 | -19.06%22.5萬 | ---- | ---- | ---- | -8.25%27.8萬 | -8.25%27.8萬 |
非流動遞延所得稅資產 | 5.99%675.4萬 | -12.15%645.4萬 | 23.79%665.6萬 | 20.26%630.5萬 | 20.26%630.5萬 | 24.72%637.2萬 | 47.12%734.7萬 | 14.48%537.7萬 | 1.96%524.3萬 | 1.96%524.3萬 |
非流動資產合計 | 1.25%7,263.2萬 | -0.02%6,922.1萬 | 1.50%7,003.8萬 | 2.16%7,062.8萬 | 2.16%7,062.8萬 | 4.70%7,173.6萬 | 3.30%6,923.8萬 | 2.63%6,900.5萬 | 2.58%6,913.2萬 | 2.58%6,913.2萬 |
總資產 | 10.65%3.89億 | 14.19%3.79億 | 13.52%3.81億 | 4.41%3.63億 | 4.41%3.63億 | 4.40%3.51億 | -8.23%3.32億 | -10.20%3.36億 | 6.35%3.48億 | 6.35%3.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.28%3,952.9萬 | 18.13%4,256.4萬 | -5.95%4,288.9萬 | 73.66%5,903萬 | 73.66%5,903萬 | 33.49%3,790.7萬 | -24.96%3,603萬 | -7.05%4,560.4萬 | 32.61%3,399.1萬 | 32.61%3,399.1萬 |
-金融或其他衍生品投資負債 | -5.42%52.3萬 | -96.00%2.4萬 | -99.91%2,000 | -69.44%18.7萬 | -69.44%18.7萬 | 1,526.47%55.3萬 | 2,508.70%60萬 | 14,273.33%215.6萬 | 240.00%61.2萬 | 240.00%61.2萬 |
-短期借款及資本租賃負債 | 4.42%3,900.6萬 | 20.07%4,254萬 | -1.29%4,288.7萬 | 76.29%5,884.3萬 | 76.29%5,884.3萬 | 31.70%3,735.4萬 | -26.18%3,543萬 | -11.42%4,344.8萬 | 31.14%3,337.9萬 | 31.14%3,337.9萬 |
-其中:短期借款 | 5.44%3,694.3萬 | 19.61%4,045.6萬 | -2.09%4,070.9萬 | 79.99%5,661.5萬 | 79.99%5,661.5萬 | 33.94%3,503.7萬 | -26.15%3,382.3萬 | -11.01%4,157.8萬 | 34.40%3,145.4萬 | 34.40%3,145.4萬 |
-其中:資本租賃負債 | -10.96%206.3萬 | 29.68%208.4萬 | 16.47%217.8萬 | 15.74%222.8萬 | 15.74%222.8萬 | 5.17%231.7萬 | -26.79%160.7萬 | -19.57%187萬 | -6.05%192.5萬 | -6.05%192.5萬 |
應付款項 | -13.19%6,639.7萬 | 3.27%6,145.7萬 | 50.87%8,705.8萬 | -14.43%3,787.3萬 | -14.43%3,787.3萬 | 28.24%7,648.6萬 | -13.70%5,950.9萬 | -35.48%5,770.4萬 | -25.93%4,426.1萬 | -25.93%4,426.1萬 |
-應付帳款 | -13.64%6,454萬 | 3.43%6,017.3萬 | 50.44%8,576.4萬 | -13.19%3,332.9萬 | -13.19%3,332.9萬 | 29.57%7,473.1萬 | -11.92%5,817.5萬 | -34.59%5,700.7萬 | -27.89%3,839.2萬 | -27.89%3,839.2萬 |
-應交稅費 | 5.81%185.7萬 | -3.75%128.4萬 | 85.65%129.4萬 | -3.59%96.8萬 | -3.59%96.8萬 | -10.87%175.5萬 | -54.14%133.4萬 | -69.54%69.7萬 | -43.69%100.4萬 | -43.69%100.4萬 |
-其他應付款 | ---- | ---- | ---- | -26.50%357.6萬 | -26.50%357.6萬 | ---- | ---- | ---- | 2.72%486.5萬 | 2.72%486.5萬 |
現行撥備 | -36.31%41.4萬 | -28.15%48.5萬 | -17.70%60萬 | 64.46%67.1萬 | 64.46%67.1萬 | 60.89%65萬 | 58.08%67.5萬 | 111.30%72.9萬 | 45.71%40.8萬 | 45.71%40.8萬 |
應計及遞延所得 | 70.68%1,895.2萬 | 11.31%1,227.4萬 | 2.00%1,223萬 | -6.23%3,695.1萬 | -6.23%3,695.1萬 | -27.55%1,110.4萬 | -34.36%1,102.7萬 | 67.27%1,199萬 | 89.17%3,940.7萬 | 89.17%3,940.7萬 |
流動負債合計 | -0.68%1.25億 | 8.89%1.17億 | 23.05%1.43億 | 13.94%1.35億 | 13.94%1.35億 | 21.57%1.26億 | -20.09%1.07億 | -20.54%1.16億 | 10.86%1.18億 | 10.86%1.18億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.37%1,168.9萬 | -15.85%1,155.1萬 | 152.64%1,214.2萬 | -16.27%1,310.8萬 | -16.27%1,310.8萬 | -12.08%1,397.7萬 | -13.92%1,372.6萬 | -71.50%480.6萬 | -11.21%1,565.5萬 | -11.21%1,565.5萬 |
-長期借款及資本租賃 | -16.37%1,168.9萬 | -15.85%1,155.1萬 | 152.64%1,214.2萬 | -16.27%1,310.8萬 | -16.27%1,310.8萬 | -12.08%1,397.7萬 | -13.92%1,372.6萬 | -71.50%480.6萬 | -11.21%1,565.5萬 | -11.21%1,565.5萬 |
-其中:長期借款 | -8.08%946.2萬 | -16.95%905萬 | 592.76%927.6萬 | -19.04%990.2萬 | -19.04%990.2萬 | -15.30%1,029.4萬 | -14.65%1,089.7萬 | -89.99%133.9萬 | -12.59%1,223.1萬 | -12.59%1,223.1萬 |
-其中:長期資本租賃負債 | -39.53%222.7萬 | -11.59%250.1萬 | -17.33%286.6萬 | -6.37%320.6萬 | -6.37%320.6萬 | -1.63%368.3萬 | -10.95%282.9萬 | -0.43%346.7萬 | -5.93%342.4萬 | -5.93%342.4萬 |
非流動遞延所得稅負債 | 9.80%103.1萬 | 31.10%123.1萬 | 73.58%122.2萬 | -17.37%102.3萬 | -17.37%102.3萬 | -30.85%93.9萬 | -12.16%93.9萬 | -32.11%70.4萬 | 10.44%123.8萬 | 10.44%123.8萬 |
長期應計及遞延收入 | --17.7萬 | --19.2萬 | --20.7萬 | 138.71%22.2萬 | 138.71%22.2萬 | ---- | ---- | ---- | --9.3萬 | --9.3萬 |
非流動負債合計 | -13.54%1,289.7萬 | -11.53%1,297.4萬 | 146.30%1,357.1萬 | -15.50%1,435.3萬 | -15.50%1,435.3萬 | -13.56%1,491.6萬 | -13.81%1,466.5萬 | -69.22%551萬 | -9.42%1,698.6萬 | -9.42%1,698.6萬 |
負債總額 | -2.04%1.38億 | 6.44%1.3億 | 28.64%1.56億 | 10.24%1.49億 | 10.24%1.49億 | 16.56%1.41億 | -19.38%1.22億 | -25.86%1.22億 | 7.82%1.35億 | 7.82%1.35億 |
所有者權益 | ||||||||||
股本 | 42.07%9,856.9萬 | 42.07%9,856.9萬 | 3.50%7,181.2萬 | 0.00%6,938.2萬 | 0.00%6,938.2萬 | 0.00%6,938.2萬 | 0.11%6,938.2萬 | 0.11%6,938.2萬 | 0.11%6,938.2萬 | 0.11%6,938.2萬 |
-普通股 | 42.07%9,856.9萬 | 42.07%9,856.9萬 | 3.50%7,181.2萬 | 0.00%6,938.2萬 | 0.00%6,938.2萬 | 0.00%6,938.2萬 | 0.11%6,938.2萬 | 0.11%6,938.2萬 | 0.11%6,938.2萬 | 0.11%6,938.2萬 |
留存收益 | 9.97%1.53億 | 8.37%1.49億 | 6.86%1.49億 | 2.92%1.42億 | 2.92%1.42億 | -0.73%1.39億 | 1.72%1.37億 | 3.51%1.4億 | 8.03%1.38億 | 8.03%1.38億 |
其他儲備 | 5.21%234.1萬 | 29.48%241.1萬 | 37.43%235.7萬 | 39.86%224.9萬 | 39.86%224.9萬 | 65.18%222.5萬 | 62.62%186.2萬 | 53.26%171.5萬 | 53.14%160.8萬 | 53.14%160.8萬 |
股東權益 | 20.51%2.53億 | 19.79%2.5億 | 6.01%2.24億 | 2.24%2.14億 | 2.24%2.14億 | -0.07%2.1億 | 1.51%2.08億 | 2.64%2.11億 | 5.50%2.09億 | 5.50%2.09億 |
非控制性權益 | -1,167.21%-313萬 | -138.89%-56萬 | -59.35%141.9萬 | -80.34%77萬 | -80.34%77萬 | -105.11%-24.7萬 | -71.04%144萬 | -25.42%349.1萬 | 2.32%391.7萬 | 2.32%391.7萬 |
總權益 | 19.16%2.5億 | 18.70%2.49億 | 4.94%2.25億 | 0.72%2.14億 | 0.72%2.14億 | -2.43%2.1億 | -0.20%2.1億 | 2.01%2.14億 | 5.44%2.13億 | 5.44%2.13億 |
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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