(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -39.53%1,359.6萬 | -26.43%1,766.32萬 | -26.43%1,766.32萬 | -23.26%1,825.4萬 | -1.84%2,181.6萬 | -3.36%2,248.3萬 | 1.25%2,400.7萬 | 1.25%2,400.7萬 | -3.15%2,378.7萬 | 20.41%2,222.6萬 |
-現金及現金等價物 | -10.26%1,104.4萬 | -41.12%299.46萬 | -41.12%299.46萬 | -53.01%1,117.7萬 | -42.59%1,276萬 | -47.11%1,230.6萬 | 1.23%508.63萬 | 1.23%508.63萬 | -3.15%2,378.7萬 | 20.41%2,222.6萬 |
-其中:現金 | ---- | -41.12%299.46萬 | -41.12%299.46萬 | ---- | ---- | ---- | 1.23%508.63萬 | 1.23%508.63萬 | ---- | ---- |
-短期投資 | -74.92%255.2萬 | -22.47%1,466.86萬 | -22.47%1,466.86萬 | --707.7萬 | --905.6萬 | --1,017.7萬 | 1.25%1,892.07萬 | 1.25%1,892.07萬 | ---- | ---- |
應收款項 | 78.29%2,639.1萬 | 18.47%1,669.2萬 | 18.47%1,669.2萬 | -25.35%1,635.6萬 | -46.02%1,647.5萬 | -43.96%1,480.2萬 | -35.40%1,408.94萬 | -35.40%1,408.94萬 | -53.98%2,191.1萬 | -36.70%3,051.9萬 |
-應收賬款淨額 | 60.54%1,947.8萬 | 18.65%1,637.73萬 | 18.65%1,637.73萬 | -26.53%1,282.1萬 | -47.01%1,375.6萬 | -44.43%1,213.3萬 | -34.54%1,380.3萬 | -34.54%1,380.3萬 | -29.57%1,745.1萬 | 2.96%2,596萬 |
-其中:應收賬款 | ---- | 14.44%2,041.25萬 | 14.44%2,041.25萬 | ---- | ---- | ---- | -29.08%1,783.65萬 | -29.08%1,783.65萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -0.04%-403.53萬 | -0.04%-403.53萬 | ---- | ---- | ---- | 0.78%-403.35萬 | 0.78%-403.35萬 | ---- | ---- |
-其他應收款 | 159.01%691.3萬 | 9.90%31.47萬 | 9.90%31.47萬 | -20.74%353.5萬 | -40.36%271.9萬 | -41.75%266.9萬 | -60.45%28.64萬 | -60.45%28.64萬 | -80.46%446萬 | -80.18%455.9萬 |
存貨 | -32.84%681.7萬 | -47.25%704.82萬 | -47.25%704.82萬 | -32.51%856.1萬 | -12.03%988.4萬 | -30.75%1,015.1萬 | 24.68%1,336.17萬 | 24.68%1,336.17萬 | 3.89%1,268.5萬 | -11.09%1,123.6萬 |
預付費用 | ---- | 3.00%522.4萬 | 3.00%522.4萬 | ---- | ---- | ---- | 5.30%507.21萬 | 5.30%507.21萬 | ---- | ---- |
稅項資產 | --0 | -24.02%13.09萬 | -24.02%13.09萬 | --0 | --0 | --0 | 31.86%17.22萬 | 31.86%17.22萬 | --0 | --0 |
流動資產合計 | -1.33%4,680.4萬 | -17.54%4,675.82萬 | -17.54%4,675.82萬 | -26.06%4,317.1萬 | -24.70%4,817.5萬 | -26.27%4,743.6萬 | -7.33%5,670.25萬 | -7.33%5,670.25萬 | -30.81%5,838.3萬 | -19.33%6,398.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 40.74%4,364.8萬 | 58.78%4,496.11萬 | 58.78%4,496.11萬 | 21.39%4,504.1萬 | -22.45%3,030.6萬 | -22.05%3,101.3萬 | -30.72%2,831.63萬 | -30.72%2,831.63萬 | -0.95%3,710.4萬 | 2.60%3,907.7萬 |
-物業、廠房及設備 | ---- | 20.89%1.21億 | 20.89%1.21億 | ---- | ---- | ---- | -6.66%1億 | -6.66%1億 | ---- | ---- |
-累計折舊 | ---- | -5.94%-7,603萬 | -5.94%-7,603萬 | ---- | ---- | ---- | -8.17%-7,176.38萬 | -8.17%-7,176.38萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | -98.74%8.3萬 | -98.76%8.66萬 | -98.76%8.66萬 | -29.57%570.1萬 | -26.32%613.5萬 | -23.09%657萬 | -19.94%700.53萬 | -19.94%700.53萬 | 6,759.32%809.4萬 | 6,781.82%832.7萬 |
-其他無形資產 | ---- | -98.76%8.66萬 | -98.76%8.66萬 | ---- | ---- | ---- | -19.94%700.53萬 | -19.94%700.53萬 | ---- | ---- |
非流動資產合計 | 16.36%4,373.1萬 | 27.54%4,504.78萬 | 27.54%4,504.78萬 | 12.27%5,074.2萬 | -23.13%3,644.1萬 | -22.24%3,758.3萬 | -28.82%3,532.16萬 | -28.82%3,532.16萬 | 20.27%4,519.8萬 | 24.07%4,740.4萬 |
總資產 | 6.49%9,053.5萬 | -0.24%9,180.6萬 | -0.24%9,180.6萬 | -9.33%9,391.3萬 | -24.03%8,461.6萬 | -24.54%8,501.9萬 | -16.95%9,202.4萬 | -16.95%9,202.4萬 | -15.07%1.04億 | -5.22%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -25.15%432.1萬 | -0.28%581.03萬 | -0.28%581.03萬 | -19.78%493.6萬 | -15.50%539.1萬 | -27.61%577.3萬 | -30.64%582.67萬 | -30.64%582.67萬 | 368.98%615.3萬 | 384.43%638萬 |
-短期借款及資本租賃負債 | -25.15%432.1萬 | -0.28%581.03萬 | -0.28%581.03萬 | -19.78%493.6萬 | -15.50%539.1萬 | -27.61%577.3萬 | -30.64%582.67萬 | -30.64%582.67萬 | 368.98%615.3萬 | 384.43%638萬 |
-其中:短期借款 | -74.73%99.8萬 | -62.09%134.56萬 | -62.09%134.56萬 | ---- | --403.2萬 | --394.9萬 | -37.58%354.92萬 | -37.58%354.92萬 | ---- | ---- |
-其中:資本租賃負債 | 82.18%332.3萬 | 96.04%446.47萬 | 96.04%446.47萬 | -19.78%493.6萬 | -78.70%135.9萬 | -77.13%182.4萬 | -16.11%227.75萬 | -16.11%227.75萬 | 368.98%615.3萬 | 384.43%638萬 |
應付款項 | 35.72%2,404.6萬 | 5.73%1,998.48萬 | 5.73%1,998.48萬 | -13.79%1,822.3萬 | -27.23%1,935.4萬 | -27.72%1,771.7萬 | 4.49%1,890.16萬 | 4.49%1,890.16萬 | -21.61%2,113.9萬 | 23.42%2,659.6萬 |
-應付帳款 | 63.78%1,986.7萬 | 4.98%1,672.6萬 | 4.98%1,672.6萬 | -18.03%1,419.6萬 | -37.36%1,431.9萬 | -43.42%1,213萬 | -4.79%1,593.21萬 | -4.79%1,593.21萬 | -29.62%1,731.9萬 | 17.79%2,285.9萬 |
-應交稅費 | --0 | 3.54%1,052 | 3.54%1,052 | --0 | --0 | --0 | 82.08%1,016 | 82.08%1,016 | --0 | --0 |
-其他應付款 | -25.20%417.9萬 | 9.74%325.78萬 | 9.74%325.78萬 | 5.42%402.7萬 | 34.73%503.5萬 | 81.75%558.7萬 | 118.95%296.85萬 | 118.95%296.85萬 | 62.14%382萬 | 74.38%373.7萬 |
應計及遞延所得 | ---- | 19.82%239.45萬 | 19.82%239.45萬 | ---- | ---- | ---- | 4.92%199.84萬 | 4.92%199.84萬 | ---- | ---- |
流動負債合計 | 20.76%2,836.7萬 | 5.47%2,818.95萬 | 5.47%2,818.95萬 | -15.14%2,315.9萬 | -24.96%2,474.5萬 | -27.70%2,349萬 | -5.87%2,672.67萬 | -5.87%2,672.67萬 | -3.48%2,729.2萬 | 44.21%3,297.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | 3,410.87%1,453.5萬 | 2,212.12%1,405.87萬 | 2,212.12%1,405.87萬 | 185.77%1,401.7萬 | -95.34%24.6萬 | -93.00%41.4萬 | -89.40%60.8萬 | -89.40%60.8萬 | 52.19%490.5萬 | 34.81%527.9萬 |
-長期借款及資本租賃 | 3,410.87%1,453.5萬 | 2,212.12%1,405.87萬 | 2,212.12%1,405.87萬 | 185.77%1,401.7萬 | -95.34%24.6萬 | -93.00%41.4萬 | -89.40%60.8萬 | -89.40%60.8萬 | 52.19%490.5萬 | 34.81%527.9萬 |
-其中:長期借款 | --0 | --0 | --0 | --0 | ---- | --18.4萬 | --34.45萬 | --34.45萬 | ---- | ---- |
-其中:長期資本租賃負債 | 6,219.57%1,453.5萬 | 5,234.91%1,405.87萬 | 5,234.91%1,405.87萬 | 185.77%1,401.7萬 | -95.34%24.6萬 | -96.11%23萬 | -95.40%26.35萬 | -95.40%26.35萬 | 52.19%490.5萬 | 34.81%527.9萬 |
非流動負債合計 | 3,410.87%1,453.5萬 | 2,212.12%1,405.87萬 | 2,212.12%1,405.87萬 | 185.77%1,401.7萬 | -95.34%24.6萬 | -93.00%41.4萬 | -89.40%60.8萬 | -89.40%60.8萬 | 52.19%490.5萬 | 34.81%527.9萬 |
負債總額 | 79.48%4,290.2萬 | 54.56%4,224.83萬 | 54.56%4,224.83萬 | 15.46%3,717.6萬 | -34.67%2,499.1萬 | -37.75%2,390.4萬 | -19.91%2,733.48萬 | -19.91%2,733.48萬 | 2.21%3,219.7萬 | 42.84%3,825.5萬 |
所有者權益 | ||||||||||
股本 | 0.02%7,216.5萬 | 0.02%7,216.51萬 | 0.02%7,216.51萬 | 0.02%7,216.5萬 | 0.00%7,215.1萬 | 0.00%7,215.1萬 | 0.00%7,215.15萬 | 0.00%7,215.15萬 | 0.00%7,215.1萬 | 3.24%7,215.1萬 |
-普通股 | 0.02%7,216.5萬 | 0.02%7,216.51萬 | 0.02%7,216.51萬 | 0.02%7,216.5萬 | 0.00%7,215.1萬 | 0.00%7,215.1萬 | 0.00%7,215.15萬 | 0.00%7,215.15萬 | 0.00%7,215.1萬 | 3.24%7,215.1萬 |
留存收益 | 24.60%-3,546.3萬 | 19.17%-3,508.02萬 | 19.17%-3,508.02萬 | 26.94%-2,706.9萬 | -35.25%-4,867萬 | -40.41%-4,703.2萬 | -40.90%-4,340.05萬 | -40.90%-4,340.05萬 | -136.88%-3,705.1萬 | ---3,598.5萬 |
其他儲備 | -9.22%851.9萬 | 7.88%1,006.1萬 | 7.88%1,006.1萬 | -4.58%922.9萬 | -7.92%953.2萬 | 4.27%938.4萬 | 6.96%932.59萬 | 6.96%932.59萬 | 31.84%967.2萬 | 279.50%1,035.2萬 |
其他股本權益 | -90.94%241.2萬 | -90.94%241.19萬 | -90.94%241.19萬 | -90.94%241.2萬 | 0.00%2,661.2萬 | 0.00%2,661.2萬 | 0.00%2,661.24萬 | 0.00%2,661.24萬 | 0.00%2,661.2萬 | 0.00%2,661.2萬 |
股東權益 | -22.06%4,763.3萬 | -23.39%4,955.77萬 | -23.39%4,955.77萬 | -20.52%5,673.7萬 | -18.47%5,962.5萬 | -17.71%6,111.5萬 | -15.64%6,468.93萬 | -15.64%6,468.93萬 | -21.09%7,138.4萬 | -19.40%7,313萬 |
總權益 | -22.06%4,763.3萬 | -23.39%4,955.77萬 | -23.39%4,955.77萬 | -20.52%5,673.7萬 | -18.47%5,962.5萬 | -17.71%6,111.5萬 | -15.64%6,468.93萬 | -15.64%6,468.93萬 | -21.09%7,138.4萬 | -19.40%7,313萬 |
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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