(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.29%3,244.8萬 | 50.40%1,829.84萬 | 50.40%1,829.84萬 | 32.45%4,431.3萬 | 13.70%3,682萬 | 33.80%2,942.1萬 | -22.96%1,216.61萬 | -22.96%1,216.61萬 | 33.95%3,345.7萬 | 74.40%3,238.4萬 |
-現金及現金等價物 | 10.29%3,244.8萬 | 50.40%1,829.84萬 | 50.40%1,829.84萬 | 32.45%4,431.3萬 | 13.70%3,682萬 | 33.80%2,942.1萬 | -22.96%1,216.61萬 | -22.96%1,216.61萬 | 33.95%3,345.7萬 | 74.40%3,238.4萬 |
-其中:現金 | 10.29%3,244.8萬 | 51.45%1,483.52萬 | 51.45%1,483.52萬 | 32.45%4,431.3萬 | 13.70%3,682萬 | 33.80%2,942.1萬 | -33.17%979.53萬 | -33.17%979.53萬 | 33.95%3,345.7萬 | 74.40%3,238.4萬 |
-其中:現金等價物 | ---- | 46.07%346.32萬 | 46.07%346.32萬 | ---- | ---- | ---- | 109.04%237.09萬 | 109.04%237.09萬 | ---- | ---- |
應收款項 | -28.37%1.19億 | -29.96%9,724.47萬 | -29.96%9,724.47萬 | -1.68%1.28億 | 13.61%1.44億 | 31.59%1.66億 | 26.95%1.39億 | 26.95%1.39億 | -15.23%1.3億 | -19.22%1.27億 |
-應收賬款淨額 | -29.98%1.01億 | -36.26%6,327.85萬 | -36.26%6,327.85萬 | 26.67%1.16億 | 23.10%1.27億 | 31.63%1.44億 | 6.34%9,927.23萬 | 6.34%9,927.23萬 | -22.87%9,190萬 | -18.08%1.03億 |
-其中:應收賬款 | ---- | -35.74%7,071.67萬 | -35.74%7,071.67萬 | ---- | ---- | ---- | 4.64%1.1億 | 4.64%1.1億 | ---- | ---- |
-其中:壞賬準備 | ---- | 31.01%-743.82萬 | 31.01%-743.82萬 | ---- | ---- | ---- | 8.73%-1,078.1萬 | 8.73%-1,078.1萬 | ---- | ---- |
-其他應收款 | -18.02%1,831.6萬 | -14.16%3,396.62萬 | -14.16%3,396.62萬 | -69.21%1,188.2萬 | -26.85%1,766.2萬 | 31.35%2,234.3萬 | 147.13%3,956.79萬 | 147.13%3,956.79萬 | 10.94%3,858.5萬 | -23.76%2,414.4萬 |
融資租賃應收款 | ---- | -71.71%13.28萬 | -71.71%13.28萬 | ---- | ---- | ---- | 9.95%46.95萬 | 9.95%46.95萬 | ---- | ---- |
存貨 | -1.73%5.24億 | -5.61%5.08億 | -5.61%5.08億 | -5.39%5.23億 | 4.30%5.34億 | 1.12%5.33億 | -0.55%5.38億 | -0.55%5.38億 | 2.67%5.53億 | -4.06%5.12億 |
預付費用 | ---- | 229.77%2,657.33萬 | 229.77%2,657.33萬 | ---- | ---- | ---- | 15.58%805.81萬 | 15.58%805.81萬 | ---- | ---- |
受限制現金 | ---- | -14.78%1,236.22萬 | -14.78%1,236.22萬 | ---- | ---- | ---- | 85.67%1,450.56萬 | 85.67%1,450.56萬 | ---- | ---- |
稅項資產 | 8.52%457.5萬 | -16.26%427.59萬 | -16.26%427.59萬 | -0.18%598萬 | -21.92%405.8萬 | -13.09%421.6萬 | 32.26%510.64萬 | 32.26%510.64萬 | -39.00%599.1萬 | -51.77%519.7萬 |
流動資產合計 | -7.24%6.8億 | -7.04%6.67億 | -7.04%6.67億 | -2.92%7.02億 | 6.29%7.2億 | 7.74%7.33億 | 4.66%7.17億 | 4.66%7.17億 | -0.61%7.23億 | -6.06%6.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.31%4,852.5萬 | -6.24%4,910.51萬 | -6.24%4,910.51萬 | 14.35%5,249.6萬 | 11.71%5,178.3萬 | 4.74%5,018.6萬 | 4.92%5,237.26萬 | 4.92%5,237.26萬 | -7.82%4,590.9萬 | -8.22%4,635.3萬 |
-物業、廠房及設備 | ---- | -1.70%1.09億 | -1.70%1.09億 | ---- | ---- | ---- | 6.40%1.11億 | 6.40%1.11億 | ---- | ---- |
-累計折舊 | ---- | -2.35%-6,014.99萬 | -2.35%-6,014.99萬 | ---- | ---- | ---- | -7.75%-5,877.11萬 | -7.75%-5,877.11萬 | ---- | ---- |
投資物業 | -2.25%5,467.3萬 | 4.10%3.96億 | 4.10%3.96億 | -0.47%5,580.8萬 | -0.64%5,580.8萬 | -0.41%5,593.3萬 | -7.09%3.81億 | -7.09%3.81億 | 4.15%5,607.4萬 | 1.35%5,616.6萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --50 | --50 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --50 | --50 | ---- | ---- |
長期應收賬款及其他應收款 | -90.62%4.1萬 | -86.72%5.81萬 | -86.72%5.81萬 | -80.79%9.3萬 | -76.19%14.5萬 | -40.30%43.7萬 | -48.65%43.75萬 | -48.65%43.75萬 | --48.4萬 | --60.9萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --40.1萬 | --40.1萬 | --40.1萬 | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | --40.1萬 | --40.1萬 | --40.1萬 | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -46.96%478.8萬 | -42.87%419.34萬 | -42.87%419.34萬 | -47.83%430.9萬 | -13.14%681.9萬 | 14.98%902.7萬 | -6.50%734.08萬 | -6.50%734.08萬 | 132.91%825.9萬 | 121.40%785.1萬 |
其他非流動資產 | 1.35%3.33億 | ---- | ---- | 5.84%3.41億 | -5.23%3.39億 | -7.32%3.29億 | ---- | ---- | -11.74%3.22億 | -1.84%3.58億 |
非流動資產合計 | -0.79%4.41億 | 2.00%4.49億 | 2.00%4.49億 | 4.90%4.54億 | -3.14%4.54億 | -4.85%4.45億 | -5.88%4.41億 | -5.88%4.41億 | -8.33%4.33億 | -1.10%4.68億 |
總資產 | -4.80%11.21億 | -3.60%11.16億 | -3.60%11.16億 | 0.01%11.56億 | 2.43%11.73億 | 2.62%11.78億 | 0.38%11.58億 | 0.38%11.58億 | -3.65%11.56億 | -4.09%11.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.35%9,489.3萬 | 3.90%9,814.43萬 | 3.90%9,814.43萬 | -6.00%9,412.9萬 | -32.05%8,471.4萬 | -23.72%9,093.9萬 | -22.85%9,445.8萬 | -22.85%9,445.8萬 | -20.91%1億 | -7.45%1.25億 |
-短期借款及資本租賃負債 | 4.35%9,489.3萬 | 3.90%9,814.43萬 | 3.90%9,814.43萬 | -6.00%9,412.9萬 | -32.05%8,471.4萬 | -23.72%9,093.9萬 | -22.85%9,445.8萬 | -22.85%9,445.8萬 | -20.91%1億 | -7.45%1.25億 |
-其中:短期借款 | 4.10%9,271.4萬 | 2.98%9,585.73萬 | 2.98%9,585.73萬 | -6.59%9,163.5萬 | -32.50%8,220萬 | -22.54%8,906.1萬 | -19.27%9,308.23萬 | -19.27%9,308.23萬 | -18.50%9,810萬 | -4.56%1.22億 |
-其中:資本租賃負債 | 16.03%217.9萬 | 66.24%228.7萬 | 66.24%228.7萬 | 22.37%249.4萬 | -13.01%251.4萬 | -55.69%187.8萬 | -80.70%137.57萬 | -80.70%137.57萬 | -67.40%203.8萬 | -59.35%289萬 |
應付款項 | -5.33%2.44億 | 1.49%2.1億 | 1.49%2.1億 | 3.56%2.36億 | 15.44%2.59億 | 13.94%2.58億 | 0.22%2.07億 | 0.22%2.07億 | -3.52%2.28億 | -3.84%2.25億 |
-應付帳款 | -4.12%2.41億 | -17.11%7,764.92萬 | -17.11%7,764.92萬 | 3.97%2.35億 | 17.94%2.55億 | 14.97%2.52億 | 3.73%9,367.57萬 | 3.73%9,367.57萬 | -1.84%2.26億 | -5.85%2.16億 |
-應交稅費 | -53.22%296萬 | -30.51%420.2萬 | -30.51%420.2萬 | -42.54%114.4萬 | -51.86%387.1萬 | -16.12%632.7萬 | 0.45%604.66萬 | 0.45%604.66萬 | -67.25%199.1萬 | 126.76%804.1萬 |
-其他應付款 | ---- | 19.49%1.29億 | 19.49%1.29億 | ---- | ---- | ---- | -2.66%1.08億 | -2.66%1.08億 | ---- | ---- |
應計及遞延所得 | -30.06%9,342.1萬 | -23.29%1.19億 | -23.29%1.19億 | 5.52%1.34億 | 16.88%1.33億 | 16.91%1.34億 | 14.64%1.55億 | 14.64%1.55億 | -11.50%1.27億 | -21.13%1.14億 |
流動負債合計 | -10.35%4.32億 | -6.41%4.27億 | -6.41%4.27億 | 2.00%4.64億 | 3.01%4.77億 | 4.91%4.82億 | -1.67%4.56億 | -1.67%4.56億 | -10.13%4.55億 | -9.66%4.63億 |
非流動負債 | ||||||||||
非流動金融負債 | -19.91%1.14億 | -22.14%1.18億 | -22.14%1.18億 | -19.69%1.31億 | -4.59%1.4億 | -10.45%1.43億 | -10.22%1.52億 | -10.22%1.52億 | -7.97%1.63億 | -17.40%1.46億 |
-長期借款及資本租賃 | -19.91%1.14億 | -22.14%1.18億 | -22.14%1.18億 | -19.69%1.31億 | -4.59%1.4億 | -10.45%1.43億 | -10.22%1.52億 | -10.22%1.52億 | -7.97%1.63億 | -17.40%1.46億 |
-其中:長期借款 | -20.30%1.12億 | -23.20%1.15億 | -23.20%1.15億 | -20.66%1.27億 | -5.36%1.36億 | -10.54%1.4億 | -10.77%1.49億 | -10.77%1.49億 | -8.74%1.6億 | -18.10%1.44億 |
-其中:長期資本租賃負債 | -1.37%288.6萬 | 42.41%347.52萬 | 42.41%347.52萬 | 37.91%371.4萬 | 36.87%368.6萬 | -6.10%292.6萬 | 44.80%244.03萬 | 44.80%244.03萬 | 84.33%269.3萬 | 53.10%269.3萬 |
長期應付帳款及其他應付款 | --247萬 | --285.23萬 | --285.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | 2.76%52.2萬 | -3.94%48.84萬 | -3.94%48.84萬 | 85.40%50.8萬 | 85.40%50.8萬 | -41.81%50.8萬 | -41.77%50.84萬 | -41.77%50.84萬 | --27.4萬 | --27.4萬 |
非流動負債合計 | -18.11%1.17億 | -20.21%1.21億 | -20.21%1.21億 | -19.51%1.31億 | -4.42%1.4億 | -10.63%1.43億 | -10.38%1.52億 | -10.38%1.52億 | -7.82%1.63億 | -17.24%1.47億 |
負債總額 | -12.13%5.5億 | -9.86%5.49億 | -9.86%5.49億 | -3.67%5.95億 | 1.22%6.17億 | 0.89%6.26億 | -4.00%6.09億 | -4.00%6.09億 | -9.53%6.18億 | -11.61%6.1億 |
所有者權益 | ||||||||||
股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
-普通股 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
留存收益 | 4.26%3.26億 | 4.49%3.23億 | 4.49%3.23億 | 6.14%3.22億 | 4.87%3.15億 | 6.56%3.12億 | 8.80%3.09億 | 8.80%3.09億 | 7.73%3.03億 | 11.64%3.01億 |
減:庫存股 | -31.01%232.7萬 | 0.00%337.34萬 | 0.00%337.34萬 | 0.00%337.3萬 | 0.00%337.3萬 | 0.00%337.3萬 | 0.00%337.34萬 | 0.00%337.34萬 | 0.00%337.3萬 | 0.00%337.3萬 |
固定資產重估價值準備 | 8.74%567.3萬 | 8.72%567.27萬 | 8.72%567.27萬 | --521.7萬 | --521.7萬 | --521.7萬 | --521.78萬 | --521.78萬 | ---- | ---- |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
股東權益 | 2.84%5.35億 | 2.77%5.31億 | 2.77%5.31億 | 4.71%5.3億 | 3.95%5.23億 | 4.93%5.21億 | 6.21%5.17億 | 6.21%5.17億 | 4.49%5.06億 | 6.64%5.03億 |
非控制性權益 | 14.36%3,608.8萬 | 12.49%3,615.14萬 | 12.49%3,615.14萬 | -3.15%3,179.8萬 | 1.69%3,262萬 | 0.10%3,155.7萬 | -1.28%3,213.71萬 | -1.28%3,213.71萬 | -1.33%3,283.3萬 | -0.44%3,207.7萬 |
總權益 | 3.50%5.71億 | 3.34%5.67億 | 3.34%5.67億 | 4.23%5.61億 | 3.81%5.56億 | 4.64%5.52億 | 5.74%5.49億 | 5.74%5.49億 | 4.11%5.39億 | 6.19%5.36億 |
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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