(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -8.99%5.25億 | -32.14%3.65億 | -32.14%3.65億 | -25.05%3.95億 | -23.58%5.22億 | -12.83%5.77億 | -22.58%5.38億 | -22.58%5.38億 | 0.43%5.28億 | 42.46%6.83億 |
-現金及現金等價物 | 117.92%2.58億 | -33.64%5,918.5萬 | -33.64%5,918.5萬 | 0.41%8,659.8萬 | 7.56%1.69億 | -38.73%1.18億 | -48.28%8,918.2萬 | -48.28%8,918.2萬 | -42.96%8,624.8萬 | 42.47%1.57億 |
-其中:現金 | 117.92%2.58億 | -33.64%5,918.5萬 | -33.64%5,918.5萬 | 0.41%8,659.8萬 | 7.56%1.69億 | -38.73%1.18億 | -48.28%8,918.2萬 | -48.28%8,918.2萬 | -42.96%8,624.8萬 | 42.47%1.57億 |
-短期投資 | -41.75%2.67億 | -31.84%3.06億 | -31.84%3.06億 | -30.02%3.09億 | -32.90%3.53億 | -2.16%4.59億 | -14.09%4.48億 | -14.09%4.48億 | 17.97%4.41億 | 42.45%5.26億 |
應收款項 | -13.05%1.84億 | 5.97%1.89億 | 5.97%1.89億 | 16.36%2.44億 | -5.68%1.96億 | 2.89%2.12億 | 33.84%1.78億 | 33.84%1.78億 | 12.47%2.1億 | -1.80%2.08億 |
-應收賬款淨額 | -13.05%1.84億 | 6.92%1.63億 | 6.92%1.63億 | 16.36%2.44億 | -5.68%1.96億 | 2.89%2.12億 | 50.17%1.53億 | 50.17%1.53億 | 12.47%2.1億 | -1.80%2.08億 |
-其他應收款 | ---- | 0.31%2,582.7萬 | 0.31%2,582.7萬 | ---- | ---- | ---- | -18.63%2,574.7萬 | -18.63%2,574.7萬 | ---- | ---- |
存貨 | 14.48%6.34億 | 36.31%6.87億 | 36.31%6.87億 | 84.65%5.9億 | 174.11%6.03億 | 234.73%5.54億 | 132.51%5.04億 | 132.51%5.04億 | 53.93%3.19億 | -17.55%2.2億 |
預付費用 | ---- | 26.45%3,344.9萬 | 26.45%3,344.9萬 | ---- | ---- | ---- | -2.91%2,645.3萬 | -2.91%2,645.3萬 | ---- | ---- |
稅項資產 | 280.39%572.1萬 | 1.29%328.8萬 | 1.29%328.8萬 | -43.12%342.4萬 | -74.80%144.6萬 | -70.15%150.4萬 | -54.14%324.6萬 | -54.14%324.6萬 | 678.78%602萬 | 1,941.64%573.7萬 |
套期保值資產 | --69.5萬 | ---- | ---- | --11.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.41%13.5億 | 2.23%12.77億 | 2.23%12.77億 | 16.00%12.33億 | 18.42%13.22億 | 29.43%13.44億 | 15.84%12.5億 | 15.84%12.5億 | 15.50%10.63億 | 16.54%11.17億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.18%1.3億 | 12.99%1.32億 | 12.99%1.32億 | 4.15%1.22億 | -4.77%1.16億 | -9.13%1.15億 | -5.02%1.17億 | -5.02%1.17億 | -3.52%1.17億 | 2.08%1.22億 |
-物業、廠房及設備 | 13.18%1.3億 | 13.46%2.75億 | 13.46%2.75億 | 4.15%1.22億 | -4.77%1.16億 | -9.13%1.15億 | 7.38%2.42億 | 7.38%2.42億 | -3.52%1.17億 | 2.08%1.22億 |
-累計折舊 | ---- | -13.89%-1.43億 | -13.89%-1.43億 | ---- | ---- | ---- | -22.21%-1.26億 | -22.21%-1.26億 | ---- | ---- |
投資總額 | 14.05%3.71億 | 13.91%3.61億 | 13.91%3.61億 | 14.27%3.47億 | 17.67%3.4億 | 16.38%3.25億 | 14.82%3.17億 | 14.82%3.17億 | 13.97%3.03億 | 23.12%2.89億 |
-長期股權投資 | 14.05%3.71億 | 13.91%3.61億 | 13.91%3.61億 | 14.27%3.47億 | 17.67%3.4億 | 16.38%3.25億 | 14.82%3.17億 | 14.82%3.17億 | 13.97%3.03億 | 24.17%2.89億 |
商譽及其他無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
-商譽 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
非流動遞延所得稅資產 | 6.28%1.16億 | 11.51%1.17億 | 11.51%1.17億 | 17.84%1.19億 | 24.98%1.16億 | 26.94%1.09億 | 27.45%1.05億 | 27.45%1.05億 | 23.79%1.01億 | 17.70%9,271.7萬 |
非流動資產合計 | 12.31%6.17億 | 13.23%6.1億 | 13.23%6.1億 | 12.68%5.88億 | 13.55%5.73億 | 11.67%5.49億 | 11.89%5.38億 | 11.89%5.38億 | 11.15%5.22億 | 16.30%5.04億 |
總資產 | 3.86%19.67億 | 5.54%18.87億 | 5.54%18.87億 | 14.90%18.21億 | 16.91%18.95億 | 23.72%18.93億 | 14.62%17.88億 | 14.62%17.88億 | 14.03%15.85億 | 16.47%16.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 89.03%2.16億 | -32.85%7,585.8萬 | -32.85%7,585.8萬 | -88.32%1,318.5萬 | 8.31%1.22億 | 1.13%1.14億 | 0.26%1.13億 | 0.26%1.13億 | 0.41%1.13億 | -0.16%1.13億 |
-金融或其他衍生品投資負債 | --0 | --129.3萬 | --129.3萬 | ---- | ---- | 9,125.00%110.7萬 | --0 | --0 | --0 | --0 |
-短期借款及資本租賃負債 | 90.88%2.16億 | -34.00%7,456.5萬 | -34.00%7,456.5萬 | -88.32%1,318.5萬 | 8.31%1.22億 | 0.16%1.13億 | 1.13%1.13億 | 1.13%1.13億 | 0.61%1.13億 | 0.13%1.13億 |
-其中:短期借款 | 101.15%2.01億 | -37.46%6,250.3萬 | -37.46%6,250.3萬 | --0 | 8.39%1.08億 | -0.04%9,996.1萬 | -0.06%9,993.6萬 | -0.06%9,993.6萬 | -0.09%9,991.2萬 | 0.00%1億 |
-其中:資本租賃負債 | 11.59%1,444.7萬 | -7.48%1,206.2萬 | -7.48%1,206.2萬 | 2.00%1,318.5萬 | 7.74%1,350萬 | 1.73%1,294.7萬 | 11.31%1,303.7萬 | 11.31%1,303.7萬 | 6.32%1,292.7萬 | 1.17%1,253萬 |
應付款項 | -16.42%4.05億 | 3.29%3.78億 | 3.29%3.78億 | 62.91%4.15億 | 52.36%4.12億 | 104.58%4.84億 | 35.69%3.66億 | 35.69%3.66億 | 44.34%2.55億 | 22.54%2.71億 |
-應付帳款 | -14.97%3.93億 | 2.89%2.34億 | 2.89%2.34億 | 82.10%3.79億 | 56.73%3.81億 | 106.94%4.63億 | 33.57%2.28億 | 33.57%2.28億 | 20.98%2.08億 | 11.64%2.43億 |
-應交稅費 | -47.27%1,150.6萬 | -17.37%1,855.7萬 | -17.37%1,855.7萬 | -22.51%3,620.9萬 | 13.60%3,113.5萬 | 64.68%2,181.9萬 | 82.61%2,245.9萬 | 82.61%2,245.9萬 | 928.51%4,672.5萬 | 817.88%2,740.8萬 |
-應付股息 | ---- | -5.51%4,962.3萬 | -5.51%4,962.3萬 | ---- | ---- | ---- | 100.84%5,251.7萬 | 100.84%5,251.7萬 | ---- | ---- |
-其他應付款 | ---- | 19.34%7,574.1萬 | 19.34%7,574.1萬 | ---- | ---- | ---- | 4.20%6,346.4萬 | 4.20%6,346.4萬 | ---- | ---- |
現行撥備 | -4.82%3,227.8萬 | -12.34%2,752.3萬 | -12.34%2,752.3萬 | -13.15%3,914.9萬 | 11.58%3,792.6萬 | 6.08%3,391.4萬 | 45.74%3,139.6萬 | 45.74%3,139.6萬 | 19.60%4,507.8萬 | 42.73%3,399萬 |
應計及遞延所得 | 13.23%9,160.4萬 | 18.78%1.1億 | 18.78%1.1億 | 18.16%9,109.2萬 | 32.01%8,883.7萬 | 38.43%8,090.1萬 | 28.14%9,228萬 | 28.14%9,228萬 | 47.22%7,708.9萬 | 61.85%6,729.6萬 |
流動負債合計 | 4.35%7.44億 | -1.92%5.91億 | -1.92%5.91億 | 14.03%5.58億 | 36.44%6.61億 | 62.13%7.13億 | 26.62%6.03億 | 26.62%6.03億 | 29.25%4.9億 | 21.43%4.84億 |
非流動負債 | ||||||||||
非流動金融負債 | 16.03%7,925.2萬 | 18.78%8,172.6萬 | 18.78%8,172.6萬 | 12.81%7,792.9萬 | -59.10%7,066.1萬 | -61.05%6,830.3萬 | -60.93%6,880.7萬 | -60.93%6,880.7萬 | -61.28%6,908.1萬 | -3.22%1.73億 |
-長期借款及資本租賃 | 16.03%7,925.2萬 | 18.78%8,172.6萬 | 18.78%8,172.6萬 | 12.81%7,792.9萬 | -59.10%7,066.1萬 | -61.05%6,830.3萬 | -60.93%6,880.7萬 | -60.93%6,880.7萬 | -61.28%6,908.1萬 | -3.22%1.73億 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.09%9,988.7萬 |
-其中:長期資本租賃負債 | 16.03%7,925.2萬 | 18.78%8,172.6萬 | 18.78%8,172.6萬 | 12.81%7,792.9萬 | -3.04%7,066.1萬 | -9.53%6,830.3萬 | -9.81%6,880.7萬 | -9.81%6,880.7萬 | -12.09%6,908.1萬 | -7.41%7,287.7萬 |
長期撥備 | -1.96%6,073.1萬 | 6.63%6,499.4萬 | 6.63%6,499.4萬 | -1.46%6,012.2萬 | 11.49%6,345.4萬 | 20.22%6,194.7萬 | 11.46%6,095.2萬 | 11.46%6,095.2萬 | 18.57%6,101.2萬 | 1.54%5,691.2萬 |
長期應計及遞延收入 | 4.43%2.39億 | 12.42%2.4億 | 12.42%2.4億 | 30.65%2.47億 | 32.44%2.39億 | 31.56%2.29億 | 29.80%2.14億 | 29.80%2.14億 | 27.49%1.89億 | 19.50%1.81億 |
非流動負債合計 | 5.53%3.79億 | 12.66%3.87億 | 12.66%3.87億 | 20.64%3.85億 | -8.99%3.74億 | -10.41%3.59億 | -13.13%3.44億 | -13.13%3.44億 | -15.63%3.19億 | 6.38%4.1億 |
負債總額 | 4.74%11.23億 | 3.37%9.79億 | 3.37%9.79億 | 16.64%9.43億 | 15.60%10.35億 | 27.55%10.72億 | 8.58%9.47億 | 8.58%9.47億 | 6.84%8.09億 | 14.03%8.95億 |
所有者權益 | ||||||||||
股本 | 1.19%6.29億 | 1.07%6.26億 | 1.07%6.26億 | 2.02%6.26億 | 2.51%6.25億 | 2.04%6.22億 | 1.67%6.2億 | 1.67%6.2億 | 0.72%6.14億 | 0.01%6.09億 |
-普通股 | 1.19%6.29億 | 1.07%6.26億 | 1.07%6.26億 | 2.02%6.26億 | 2.51%6.25億 | 2.04%6.22億 | 1.67%6.2億 | 1.67%6.2億 | 0.72%6.14億 | 0.01%6.09億 |
留存收益 | 2.38%5.23億 | 9.46%5.9億 | 9.46%5.9億 | 13.52%5.55億 | 22.83%5.42億 | 24.30%5.11億 | 30.51%5.39億 | 30.51%5.39億 | 35.38%4.89億 | 30.93%4.42億 |
減:庫存股 | -0.95%644.1萬 | 216.67%644.1萬 | 216.67%644.1萬 | 216.67%644.1萬 | 121.89%859.6萬 | 133.84%650.3萬 | -26.86%203.4萬 | -26.86%203.4萬 | -26.86%203.4萬 | -1.53%387.4萬 |
其他儲備 | -22.70%2,336.2萬 | 0.73%2,879萬 | 0.73%2,879萬 | 24.57%3,272.9萬 | 10.61%3,260.4萬 | 5.08%3,022.3萬 | -7.29%2,858.2萬 | -7.29%2,858.2萬 | -12.61%2,627.3萬 | -1.69%2,947.7萬 |
其他股本權益 | -0.12%-4.21億 | -0.59%-4.23億 | -0.59%-4.23億 | -1.22%-4.24億 | -1.22%-4.21億 | -1.00%-4.2億 | -0.83%-4.2億 | -0.83%-4.2億 | -0.44%-4.19億 | -0.02%-4.16億 |
股東權益 | 1.66%7.48億 | 6.66%8.16億 | 6.66%8.16億 | 10.65%7.83億 | 16.56%7.7億 | 16.80%7.36億 | 20.70%7.65億 | 20.70%7.65億 | 21.91%7.08億 | 18.66%6.61億 |
非控制性權益 | 11.81%9,540.1萬 | 21.21%9,285.7萬 | 21.21%9,285.7萬 | 38.47%9,438.3萬 | 38.30%9,028.5萬 | 42.93%8,532.3萬 | 40.49%7,661萬 | 40.49%7,661萬 | 30.68%6,816.3萬 | 30.28%6,528萬 |
總權益 | 2.71%8.43億 | 7.98%9.09億 | 7.98%9.09億 | 13.10%8.78億 | 18.52%8.6億 | 19.06%8.21億 | 22.26%8.41億 | 22.26%8.41億 | 22.63%7.76億 | 19.62%7.26億 |
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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