(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 | 2.60%1.13億 | 7.42%1.48億 | 80.84%1.85億 | 105.28%1.38億 | 105.28%1.38億 | 137.75%1.1億 | 67.16%1.38億 | 5.90%1.02億 | -10.34%6,699.7萬 | -10.34%6,699.7萬 |
-現金及現金等價物 | 2.60%1.13億 | 7.42%1.48億 | 80.84%1.85億 | 105.28%1.38億 | 105.28%1.38億 | 137.75%1.1億 | 67.16%1.38億 | 5.90%1.02億 | -10.34%6,699.7萬 | -10.34%6,699.7萬 |
-其中:現金 | ---- | ---- | ---- | 281.26%2,887.3萬 | 281.26%2,887.3萬 | ---- | ---- | ---- | -60.45%757.3萬 | -60.45%757.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | 82.85%1.09億 | 82.85%1.09億 | ---- | ---- | ---- | 6.93%5,942.4萬 | 6.93%5,942.4萬 |
應收款項 | -9.66%1.58億 | -38.79%1.25億 | -31.82%1.29億 | -31.20%1.48億 | -31.20%1.48億 | -20.18%1.75億 | 23.42%2.04億 | 25.33%1.89億 | 53.89%2.15億 | 53.89%2.15億 |
-應收賬款淨額 | -9.66%1.58億 | -38.79%1.25億 | -31.82%1.29億 | -45.26%8,852.5萬 | -45.26%8,852.5萬 | -20.18%1.75億 | 23.42%2.04億 | 25.33%1.89億 | 40.66%1.62億 | 40.66%1.62億 |
-其他應收款 | ---- | ---- | ---- | 11.21%5,965.5萬 | 11.21%5,965.5萬 | ---- | ---- | ---- | 114.74%5,364.1萬 | 114.74%5,364.1萬 |
存貨 | -23.96%2.08億 | -37.32%1.85億 | -35.20%1.99億 | -27.25%2.68億 | -27.25%2.68億 | -13.78%2.74億 | 7.60%2.95億 | 88.39%3.08億 | 92.34%3.69億 | 92.34%3.69億 |
稅項資產 | 817.35%491.7萬 | 571.09%308.7萬 | 291.56%153.1萬 | -1.26%55萬 | -1.26%55萬 | --53.6萬 | --46萬 | --39.1萬 | --55.7萬 | --55.7萬 |
流動資產合計 | -13.44%4.85億 | -27.67%4.62億 | -14.15%5.14億 | -14.91%5.55億 | -14.91%5.55億 | -4.05%5.6億 | 22.11%6.38億 | 45.95%5.99億 | 60.36%6.52億 | 60.36%6.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.53%3.82億 | -1.49%3.89億 | 4.24%4.04億 | 2.92%3.95億 | 2.92%3.95億 | 5.52%3.92億 | 15.41%3.95億 | 24.45%3.88億 | 63.59%3.83億 | 63.59%3.83億 |
-物業、廠房及設備 | -2.53%3.82億 | -1.49%3.89億 | 4.24%4.04億 | 4.50%8.49億 | 4.50%8.49億 | 5.52%3.92億 | 15.41%3.95億 | 24.45%3.88億 | 25.33%8.12億 | 25.33%8.12億 |
-累計折舊 | ---- | ---- | ---- | -5.92%-4.54億 | -5.92%-4.54億 | ---- | ---- | ---- | -3.65%-4.29億 | -3.65%-4.29億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | 2,395.79%237.1萬 | 2,405.21%240.5萬 | 2,457.29%245.5萬 | 2,822.58%271.8萬 | 2,822.58%271.8萬 | -57.96%9.5萬 | -57.71%9.6萬 | -56.95%9.6萬 | -58.11%9.3萬 | -58.11%9.3萬 |
非流動資產合計 | -1.95%3.84億 | -0.91%3.91億 | 4.85%4.07億 | 3.61%3.97億 | 3.61%3.97億 | 5.48%3.92億 | 15.36%3.95億 | 24.40%3.88億 | 63.48%3.83億 | 63.48%3.83億 |
總資產 | -8.71%8.69億 | -17.44%8.53億 | -6.69%9.21億 | -8.05%9.52億 | -8.05%9.52億 | -0.34%9.52億 | 19.44%10.33億 | 36.65%9.87億 | 61.50%10.35億 | 61.50%10.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 16.39%2.17億 | -32.29%1.52億 | 10.27%1.94億 | -13.77%2億 | -13.77%2億 | -14.55%1.87億 | 65.36%2.24億 | 179.70%1.76億 | 522.78%2.32億 | 522.78%2.32億 |
-短期借款及資本租賃負債 | 16.39%2.17億 | -32.29%1.52億 | 10.27%1.94億 | -13.77%2億 | -13.77%2億 | -14.55%1.87億 | 65.36%2.24億 | 179.70%1.76億 | 522.78%2.32億 | 522.78%2.32億 |
-其中:短期借款 | 16.39%2.17億 | -32.29%1.52億 | 10.27%1.94億 | -13.77%2億 | -13.77%2億 | -14.55%1.87億 | 65.36%2.24億 | 179.70%1.76億 | 522.78%2.32億 | 522.78%2.32億 |
應付款項 | -50.06%4,376.5萬 | -45.35%5,023.8萬 | -26.71%6,172萬 | 6.25%7,254.6萬 | 6.25%7,254.6萬 | 79.34%8,762.8萬 | 108.24%9,192萬 | 82.80%8,421.3萬 | 37.10%6,828.1萬 | 37.10%6,828.1萬 |
-應付帳款 | -48.64%4,376.5萬 | -43.74%5,023.8萬 | -25.61%6,172萬 | 47.70%6,546.5萬 | 47.70%6,546.5萬 | 74.63%8,521.4萬 | 103.49%8,929.7萬 | 90.40%8,296.3萬 | 17.89%4,432.3萬 | 17.89%4,432.3萬 |
-應交稅費 | --0 | --0 | --0 | --650.7萬 | --650.7萬 | 3,671.88%241.4萬 | 916.67%262.3萬 | -49.90%125萬 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | -97.60%57.4萬 | -97.60%57.4萬 | ---- | ---- | ---- | 162.78%2,395.8萬 | 162.78%2,395.8萬 |
應計及遞延所得 | ---- | ---- | ---- | -14.30%3,877萬 | -14.30%3,877萬 | ---- | ---- | ---- | 60.18%4,524.1萬 | 60.18%4,524.1萬 |
流動負債合計 | -4.85%2.61億 | -36.09%2.02億 | -1.69%2.56億 | -9.88%3.11億 | -9.88%3.11億 | 2.62%2.74億 | 75.89%3.16億 | 138.78%2.61億 | 199.69%3.46億 | 199.69%3.46億 |
非流動負債 | ||||||||||
非流動金融負債 | -48.71%7,108.2萬 | -41.12%1.05億 | -42.89%1.04億 | -44.57%9,835.9萬 | -44.57%9,835.9萬 | -21.16%1.39億 | 9.46%1.78億 | 74.84%1.82億 | 677.37%1.77億 | 677.37%1.77億 |
-長期借款及資本租賃 | -48.71%7,108.2萬 | -41.12%1.05億 | -42.89%1.04億 | -44.57%9,835.9萬 | -44.57%9,835.9萬 | -21.16%1.39億 | 9.46%1.78億 | 74.84%1.82億 | 677.37%1.77億 | 677.37%1.77億 |
-其中:長期借款 | -48.71%7,108.2萬 | -41.12%1.05億 | -42.89%1.04億 | -44.57%9,835.9萬 | -44.57%9,835.9萬 | -21.16%1.39億 | 9.46%1.78億 | 74.84%1.82億 | 677.37%1.77億 | 677.37%1.77億 |
非流動遞延所得稅負債 | --0 | --0 | --0 | -76.43%36.3萬 | -76.43%36.3萬 | -6.89%154萬 | -6.89%154萬 | -6.89%154萬 | -6.89%154萬 | -6.89%154萬 |
非流動負債合計 | -49.27%7,108.2萬 | -41.62%1.05億 | -43.37%1.04億 | -44.85%9,872.2萬 | -44.85%9,872.2萬 | -21.03%1.4億 | 9.29%1.79億 | 73.57%1.84億 | 631.14%1.79億 | 631.14%1.79億 |
負債總額 | -19.87%3.32億 | -38.09%3.07億 | -18.93%3.6億 | -21.81%4.1億 | -21.81%4.1億 | -6.82%4.14億 | 44.12%4.95億 | 106.66%4.44億 | 275.25%5.25億 | 275.25%5.25億 |
所有者權益 | ||||||||||
股本 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
-普通股 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
留存收益 | -6.70%3.93億 | ---- | -3.58%3.99億 | 6.68%4.09億 | 6.68%4.09億 | --4.22億 | 10.40%4.13億 | 14.01%4.14億 | 7.02%3.83億 | 7.02%3.83億 |
固定資產重估價值準備 | --0 | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他儲備 | 65.92%-1,431.9萬 | 1,272.75%3.89億 | 111.93%351.2萬 | 18.26%-2,469.4萬 | 18.26%-2,469.4萬 | -111.92%-4,201萬 | -209.09%-3,313.4萬 | -111.95%-2,944.6萬 | -107.81%-3,021萬 | -107.81%-3,021萬 |
股東權益 | -0.10%5.37億 | 1.58%5.46億 | 3.34%5.61億 | 6.09%5.42億 | 6.09%5.42億 | 5.30%5.37億 | 3.17%5.38億 | 6.97%5.43億 | 1.88%5.11億 | 1.88%5.11億 |
總權益 | -0.10%5.37億 | 1.58%5.46億 | 3.34%5.61億 | 6.09%5.42億 | 6.09%5.42億 | 5.30%5.37億 | 3.17%5.38億 | 6.97%5.43億 | 1.88%5.11億 | 1.88%5.11億 |
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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