(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 32.74%665.7萬 | -78.34%231.2萬 | 62.74%800.7萬 | 62.74%800.7萬 | -81.50%115.6萬 | -65.79%501.5萬 | -65.05%1,067.6萬 | -3.77%492萬 | -3.77%492萬 | -43.96%624.7萬 |
-現金及現金等價物 | 35.14%665.7萬 | -73.36%231.2萬 | 78.13%800.7萬 | 78.13%800.7萬 | -82.81%107.4萬 | -66.16%492.6萬 | -71.58%867.9萬 | 17.89%449.5萬 | 17.89%449.5萬 | -43.96%624.7萬 |
-其中:現金 | --665.7萬 | --231.2萬 | 78.13%800.7萬 | 78.13%800.7萬 | ---- | ---- | ---- | 17.89%449.5萬 | 17.89%449.5萬 | ---- |
-短期投資 | ---- | ---- | ---- | ---- | --8.2萬 | -11.88%8.9萬 | --199.7萬 | -67.31%42.5萬 | -67.31%42.5萬 | ---- |
應收款項 | -12.14%8,678.8萬 | 2.92%1.05億 | 14.24%8,277.2萬 | 14.24%8,277.2萬 | -18.42%9,754.2萬 | -20.41%9,877.7萬 | -15.76%1.02億 | -23.33%7,245.5萬 | -23.33%7,245.5萬 | -5.64%1.2億 |
-應收賬款淨額 | -13.01%7,830萬 | 4.14%9,639.9萬 | 17.19%7,062.3萬 | 17.19%7,062.3萬 | -18.81%9,250.6萬 | -24.31%9,001萬 | -19.42%9,256.9萬 | -17.76%6,026.2萬 | -17.76%6,026.2萬 | -0.93%1.14億 |
-其中:應收賬款 | ---- | ---- | 11.03%7,908.1萬 | 11.03%7,908.1萬 | ---- | ---- | ---- | -13.96%7,122.3萬 | -13.96%7,122.3萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 22.84%-845.8萬 | 22.84%-845.8萬 | ---- | ---- | ---- | -15.37%-1,096.1萬 | -15.37%-1,096.1萬 | ---- |
-其他應收款 | -3.18%848.8萬 | -9.55%815萬 | -0.36%1,214.9萬 | -0.36%1,214.9萬 | -10.49%503.6萬 | 69.15%876.7萬 | 57.89%901.1萬 | -42.56%1,219.3萬 | -42.56%1,219.3萬 | -51.89%562.6萬 |
存貨 | -63.34%74.6萬 | -63.61%74.1萬 | -55.22%76.7萬 | -55.22%76.7萬 | -6.04%94.9萬 | 101.49%203.5萬 | 101.78%203.6萬 | 89.91%171.3萬 | 89.91%171.3萬 | -7.68%101萬 |
預付費用 | ---- | ---- | -15.05%2,155.3萬 | -15.05%2,155.3萬 | ---- | ---- | ---- | -30.08%2,537萬 | -30.08%2,537萬 | ---- |
受限制現金 | --22.1萬 | --22萬 | -70.90%22萬 | -70.90%22萬 | ---- | ---- | ---- | -80.96%75.6萬 | -80.96%75.6萬 | ---- |
稅項資產 | -98.36%5,000 | ---- | --0 | --0 | -1.93%30.5萬 | -1.93%30.5萬 | -1.93%30.5萬 | -1.61%30.5萬 | -1.61%30.5萬 | -1.27%31.1萬 |
其他流動資產 | --390萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -7.36%9,831.7萬 | -5.91%1.08億 | 7.39%1.13億 | 7.39%1.13億 | -21.38%9,995.2萬 | -24.24%1.06億 | -24.83%1.15億 | -25.21%1.06億 | -25.21%1.06億 | -8.71%1.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -59.08%57.7萬 | -61.79%77萬 | -57.81%96.9萬 | -57.81%96.9萬 | -98.03%114.9萬 | -97.60%141萬 | -96.59%201.5萬 | -96.07%229.7萬 | -96.07%229.7萬 | -10.39%5,834萬 |
-物業、廠房及設備 | -59.08%57.7萬 | -61.79%77萬 | -41.11%320.6萬 | -41.11%320.6萬 | -98.03%114.9萬 | -97.60%141萬 | -96.59%201.5萬 | -91.13%544.4萬 | -91.13%544.4萬 | -10.39%5,834萬 |
-累計折舊 | ---- | ---- | 28.92%-223.7萬 | 28.92%-223.7萬 | ---- | ---- | ---- | -6.86%-314.7萬 | -6.86%-314.7萬 | ---- |
投資物業 | -32.44%399.6萬 | -32.44%399.6萬 | -32.44%399.6萬 | -32.44%399.6萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 |
投資總額 | ---- | ---- | --0 | --0 | --0 | --0 | -94.65%277.4萬 | -79.27%884.3萬 | -79.27%884.3萬 | -14.51%2,554.1萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.96%2,000 |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.26%884.3萬 | -79.26%884.3萬 | ---- |
-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 | --0 | ---- | ---- | ---- | --884.3萬 | --884.3萬 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -94.65%277.4萬 | ---- | ---- | 0.43%2,553.9萬 |
長期應收賬款及其他應收款 | -0.51%1.15億 | -0.49%1.15億 | -0.44%1.14億 | -0.44%1.14億 | -10.38%1.14億 | -10.37%1.15億 | -10.36%1.15億 | -10.36%1.15億 | -10.36%1.15億 | -0.39%1.28億 |
商譽及其他無形資產 | 0.00%1,505萬 | 0.00%1,505萬 | -0.50%1,505萬 | -0.50%1,505萬 | -76.15%1,505萬 | -76.15%1,505萬 | -76.15%1,505萬 | -76.03%1,512.5萬 | -76.03%1,512.5萬 | 5.67%6,311.1萬 |
-商譽 | ---- | ---- | 0.00%1,505萬 | 0.00%1,505萬 | ---- | ---- | ---- | -76.15%1,505萬 | -76.15%1,505萬 | 5.67%6,311.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.2萬 |
非流動資產合計 | -2.43%1.34億 | -4.61%1.34億 | -8.61%1.34億 | -8.61%1.34億 | -51.61%1.36億 | -55.44%1.38億 | -54.55%1.41億 | -50.93%1.47億 | -50.93%1.47億 | -2.32%2.82億 |
總資產 | -4.58%2.33億 | -5.20%2.42億 | -1.93%2.48億 | -1.93%2.48億 | -42.22%2.36億 | -45.71%2.44億 | -44.75%2.55億 | -42.70%2.53億 | -42.70%2.53億 | -4.40%4.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -85.12%2,164.7萬 | -9.22%1.34億 | -7.51%1.34億 | -7.51%1.34億 | 321.50%1.42億 | 292.04%1.46億 | 263.17%1.48億 | 220.21%1.44億 | 220.21%1.44億 | -28.34%3,363.2萬 |
-短期借款及資本租賃負債 | -85.12%2,164.7萬 | -9.22%1.34億 | -7.51%1.34億 | -7.51%1.34億 | 321.50%1.42億 | 292.04%1.46億 | 263.17%1.48億 | 220.21%1.44億 | 220.21%1.44億 | -28.34%3,363.2萬 |
-其中:短期借款 | -85.28%2,136.9萬 | -8.89%1.34億 | -7.18%1.33億 | -7.18%1.33億 | 333.06%1.41億 | 301.63%1.45億 | 269.79%1.47億 | 222.60%1.43億 | 222.60%1.43億 | -29.86%3,262.3萬 |
-其中:資本租賃負債 | -25.07%27.8萬 | -58.17%40.7萬 | -53.66%47.5萬 | -53.66%47.5萬 | -52.13%48.3萬 | -62.10%37.1萬 | -1.82%97.3萬 | 57.21%102.5萬 | 57.21%102.5萬 | 139.10%100.9萬 |
應付款項 | -44.91%1,425.8萬 | -50.81%1,386.7萬 | -23.68%2,009.5萬 | -23.68%2,009.5萬 | -4.35%2,560萬 | -20.00%2,588.3萬 | -22.88%2,818.9萬 | -34.59%2,633萬 | -34.59%2,633萬 | -40.59%2,676.3萬 |
-應付帳款 | -44.91%1,425.8萬 | -50.81%1,386.7萬 | -15.75%1,230.3萬 | -15.75%1,230.3萬 | -4.35%2,560萬 | -20.00%2,588.3萬 | -22.88%2,818.9萬 | -47.57%1,460.3萬 | -47.57%1,460.3萬 | -40.59%2,676.3萬 |
-其他應付款 | ---- | ---- | -33.56%779.2萬 | -33.56%779.2萬 | ---- | ---- | ---- | -5.43%1,172.7萬 | -5.43%1,172.7萬 | ---- |
遞延所得稅負債 | -45.60%34萬 | -44.02%35.1萬 | -44.11%35.1萬 | -44.11%35.1萬 | -98.23%2,000 | 137.64%62.5萬 | 51.82%62.7萬 | -37.01%62.8萬 | -37.01%62.8萬 | -89.00%11.3萬 |
應計及遞延所得 | -83.47%130萬 | -92.10%75.7萬 | -83.29%195.9萬 | -83.29%195.9萬 | -90.87%152.4萬 | -57.62%786.6萬 | -58.82%958.8萬 | 87.02%1,172.6萬 | 87.02%1,172.6萬 | 3,744.70%1,668.6萬 |
其他流動負債 | -35.71%9萬 | -35.71%9萬 | -31.43%9.6萬 | -31.43%9.6萬 | --14萬 | --14萬 | --14萬 | --14萬 | --14萬 | ---- |
流動負債合計 | -79.09%3,763.5萬 | -19.92%1.49億 | -14.83%1.56億 | -14.83%1.56億 | 118.96%1.69億 | 103.90%1.8億 | 84.47%1.86億 | 97.85%1.83億 | 97.85%1.83億 | -17.39%7,719.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | 17,364.56%1.1億 | 529.41%550.1萬 | 477.66%618.1萬 | 477.66%618.1萬 | -99.65%39萬 | -99.43%63.2萬 | -99.22%87.4萬 | -99.04%107萬 | -99.04%107萬 | -3.65%1.12億 |
-長期借款及資本租賃 | 17,364.56%1.1億 | 529.41%550.1萬 | 477.66%618.1萬 | 477.66%618.1萬 | -99.65%39萬 | -99.43%63.2萬 | -99.22%87.4萬 | -99.04%107萬 | -99.04%107萬 | -3.65%1.12億 |
-其中:長期借款 | --1.1億 | --530.6萬 | --591.8萬 | --591.8萬 | --0 | --0 | --0 | --0 | --0 | -4.19%1.02億 |
-其中:長期資本租賃負債 | -70.41%18.7萬 | -77.69%19.5萬 | -75.42%26.3萬 | -75.42%26.3萬 | -96.11%39萬 | -93.75%63.2萬 | -91.43%87.4萬 | -88.79%107萬 | -88.79%107萬 | 2.17%1,003.7萬 |
非流動遞延所得稅負債 | 60.25%467.6萬 | 60.25%467.6萬 | 60.25%467.6萬 | 60.25%467.6萬 | -73.08%291.8萬 | -73.08%291.8萬 | -73.08%291.8萬 | -73.08%291.8萬 | -73.08%291.8萬 | -0.35%1,083.8萬 |
股權外的優先證券 | -84.64%69.3萬 | -84.72%68萬 | -84.93%66.1萬 | -84.93%66.1萬 | 2.58%457.8萬 | -4.55%451.3萬 | -4.53%445萬 | -4.40%438.6萬 | -4.40%438.6萬 | -46.23%446.3萬 |
非流動負債合計 | 1,335.51%1.16億 | 31.73%1,085.7萬 | 37.54%1,151.8萬 | 37.54%1,151.8萬 | -93.80%788.6萬 | -93.65%806.3萬 | -93.51%824.2萬 | -93.40%837.4萬 | -93.40%837.4萬 | -6.00%1.27億 |
負債總額 | -18.45%1.53億 | -17.73%1.6億 | -12.54%1.68億 | -12.54%1.68億 | -13.41%1.77億 | -12.60%1.88億 | -14.70%1.94億 | -12.71%1.92億 | -12.71%1.92億 | -10.65%2.04億 |
所有者權益 | ||||||||||
股本 | 7.81%2.32億 | 7.81%2.32億 | 9.39%2.32億 | 9.39%2.32億 | 2.81%2.15億 | 2.81%2.15億 | 2.81%2.15億 | 7.14%2.12億 | 7.14%2.12億 | 24.67%2.09億 |
-普通股 | 7.81%2.32億 | 7.81%2.32億 | 9.39%2.32億 | 9.39%2.32億 | 2.81%2.15億 | 2.81%2.15億 | 2.81%2.15億 | 7.14%2.12億 | 7.14%2.12億 | 24.67%2.09億 |
留存收益 | -31.17%-1.21億 | -35.43%-1.18億 | -45.12%-1.19億 | -45.12%-1.19億 | -207.87%-8,865.4萬 | -255.49%-9,211.1萬 | -235.03%-8,693.6萬 | -182.76%-8,216.8萬 | -182.76%-8,216.8萬 | 1.77%-2,879.6萬 |
固定資產重估價值準備 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -10.92%2,331.3萬 |
其他儲備 | 101.74%60.1萬 | 101.74%60.1萬 | 101.64%60.1萬 | 101.64%60.1萬 | -96.24%-3,451.5萬 | -534.97%-3,451.5萬 | -487.98%-3,451.5萬 | -522.72%-3,654.8萬 | -522.72%-3,654.8萬 | -259.59%-1,758.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
股東權益 | 26.18%1.12億 | 22.50%1.15億 | 21.39%1.13億 | 21.39%1.13億 | -50.56%9,214.6萬 | -58.70%8,869萬 | -56.48%9,386.5萬 | -53.48%9,349.5萬 | -53.48%9,349.5萬 | 5.97%1.86億 |
非控制性權益 | 1.02%-3,267.4萬 | 0.21%-3,267萬 | -2.58%-3,327.4萬 | -2.58%-3,327.4萬 | -276.46%-3,263.4萬 | -273.83%-3,301.2萬 | -273.75%-3,273.8萬 | -258.26%-3,243.7萬 | -258.26%-3,243.7萬 | -21.15%1,849.4萬 |
總權益 | 42.30%7,923.1萬 | 34.67%8,231.8萬 | 31.38%8,021.6萬 | 31.38%8,021.6萬 | -70.95%5,951.2萬 | -76.18%5,567.8萬 | -73.94%6,112.7萬 | -72.43%6,105.8萬 | -72.43%6,105.8萬 | 2.78%2.05億 |
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。
暫無數據