(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1,157.04%2,446.2萬 | 1,000.16%2,673.4萬 | 1,624.85%4,615.7萬 | -96.48%194.6萬 | -87.95%243萬 | -93.15%267.6萬 | -86.46%530.7萬 | -85.24%815.5萬 | 667.82%2,016.3萬 | 1,776.17%3,904.3萬 |
-現金及現金等價物 | 1,157.04%2,446.2萬 | 1,000.16%2,673.4萬 | 1,624.85%4,615.7萬 | -96.48%194.6萬 | -87.95%243萬 | -93.15%267.6萬 | -74.90%229.7萬 | -85.24%815.5萬 | 667.82%2,016.3萬 | 1,776.17%3,904.3萬 |
-其中:現金 | 1,157.04%2,446.2萬 | 1,000.16%2,673.4萬 | 1,624.85%4,615.7萬 | -96.48%194.6萬 | -87.95%243萬 | -93.15%267.6萬 | -74.90%229.7萬 | -85.24%815.5萬 | 667.82%2,016.3萬 | 1,776.17%3,904.3萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -89.99%301萬 | ---- | ---- | ---- |
應收款項 | 113.87%2,335萬 | 164.26%2,896萬 | -26.38%1,326.5萬 | 14.17%1,091.8萬 | -59.25%1,095.9萬 | -5.73%1,801.9萬 | 20.44%1,751.5萬 | 235.68%3,210.1萬 | 185.46%2,689.6萬 | 114.53%1,911.5萬 |
-應收賬款淨額 | 113.87%2,335萬 | 164.26%2,896萬 | -26.38%1,326.5萬 | 14.17%1,091.8萬 | -59.25%1,095.9萬 | -5.73%1,801.9萬 | 88.94%1,319.4萬 | 235.68%3,210.1萬 | 185.46%2,689.6萬 | 114.53%1,911.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 72.53%1,473.9萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.96%-154.5萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -42.84%432.1萬 | ---- | ---- | ---- |
存貨 | -30.60%737萬 | -33.18%921萬 | -49.75%827.9萬 | 132.31%1,061.9萬 | 17.45%1,378.4萬 | 72.52%1,647.4萬 | 134.42%1,355.4萬 | 160.62%1,191.3萬 | 42.67%1,173.6萬 | 161.83%954.9萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | -92.60%5.2萬 | ---- | ---- | ---- |
稅項資產 | 12.86%15.8萬 | 10.00%15.4萬 | 36.11%14.7萬 | --14萬 | 1,900.00%14萬 | -3.57%10.8萬 | 10.75%10.3萬 | --4.7萬 | -95.98%7,000 | -35.63%11.2萬 |
持有待售資產 | --0 | --0 | --129.8萬 | ---- | --1,008萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 134.26%5,534萬 | 73.98%6,505.8萬 | 85.49%6,914.6萬 | -65.96%2,362.3萬 | -36.41%3,739.3萬 | -45.03%3,727.7萬 | -39.44%3,653.1萬 | -24.75%5,221.6萬 | 187.57%5,880.2萬 | 333.15%6,781.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.46%8,708.4萬 | -9.27%8,144.8萬 | -13.96%8,316.3萬 | 34.24%8,837.4萬 | 14.95%8,977.4萬 | 34.89%9,665.6萬 | 43.78%9,593.3萬 | 27.62%8,402.1萬 | 19.90%7,809.9萬 | 8.25%7,165.7萬 |
-物業、廠房及設備 | -1.46%8,708.4萬 | -9.27%8,144.8萬 | -13.96%8,316.3萬 | 34.24%8,837.4萬 | 14.95%8,977.4萬 | 34.89%9,665.6萬 | 22.85%1.4億 | 27.62%8,402.1萬 | 19.90%7,809.9萬 | 8.25%7,165.7萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 6.94%-4,362.6萬 | ---- | ---- | ---- |
投資總額 | 21.74%822萬 | --851.3萬 | --792.6萬 | --675.2萬 | ---- | ---- | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-其他投資 | 21.74%822萬 | --851.3萬 | --792.6萬 | --675.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --4.5萬 | --5萬 | --5.5萬 | ---- | ---- | ---- | --8.2萬 | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --8.2萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 103.64%11.2萬 | 103.64%11.2萬 | 103.64%11.2萬 |
非流動資產合計 | 0.23%9,534.9萬 | 0.26%9,001.1萬 | -5.70%9,114.4萬 | 40.64%9,512.6萬 | 14.78%8,977.4萬 | 34.68%9,665.6萬 | 43.67%9,601.5萬 | 24.38%8,413.3萬 | 16.84%7,821.1萬 | 5.55%7,176.9萬 |
總資產 | 26.90%1.51億 | 21.94%1.55億 | 19.68%1.6億 | -13.34%1.19億 | -7.19%1.27億 | -4.05%1.34億 | 4.24%1.33億 | -0.50%1.36億 | 56.79%1.37億 | 66.86%1.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 143.13%550.2萬 | 43.97%372.6萬 | -48.32%179.7萬 | -63.84%226.3萬 | -42.68%258.8萬 | -39.95%347.7萬 | -34.23%409.3萬 | -44.90%344.8萬 | -23.59%451.5萬 | -15.95%579萬 |
-短期借款及資本租賃負債 | 143.13%550.2萬 | 43.97%372.6萬 | -48.32%179.7萬 | -63.84%226.3萬 | -42.68%258.8萬 | -39.95%347.7萬 | -34.23%409.3萬 | -44.90%344.8萬 | -23.59%451.5萬 | -15.95%579萬 |
-其中:短期借款 | 758.86%407.1萬 | 404.79%231.7萬 | -23.92%35.3萬 | -79.92%47.4萬 | -53.31%45.9萬 | -80.18%46.4萬 | -84.26%43.9萬 | -81.36%44萬 | -71.05%98.3萬 | -27.30%234.1萬 |
-其中:資本租賃負債 | -20.01%143.1萬 | -33.82%140.9萬 | -52.07%144.4萬 | -54.10%178.9萬 | -39.72%212.9萬 | -12.64%301.3萬 | 6.41%365.4萬 | -22.83%300.8萬 | 40.49%353.2萬 | -6.00%344.9萬 |
應付款項 | -36.90%827.4萬 | -40.37%906.5萬 | -36.53%1,447.2萬 | 21.41%1,311.2萬 | 9.37%1,520.3萬 | 37.92%2,280.3萬 | 33.66%1,732.1萬 | 67.96%1,814萬 | -5.09%1,390萬 | 82.53%1,653.4萬 |
-應付帳款 | -36.90%827.4萬 | -40.37%906.5萬 | -36.53%1,447.2萬 | 31.69%1,311.2萬 | 13.67%1,520.3萬 | 42.45%2,280.3萬 | 48.17%1,201.4萬 | 76.81%1,760.5萬 | -7.37%1,337.5萬 | 78.14%1,600.8萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -36.54%53.5萬 | 154.85%52.5萬 | 630.56%52.6萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 22.34%530.7萬 | ---- | ---- | ---- |
持有待售負債 | ---- | ---- | ---- | ---- | --491萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -10.40%1,377.6萬 | -43.65%1,279.1萬 | -38.09%1,626.9萬 | -9.87%1,537.5萬 | 23.27%2,270萬 | 17.72%2,628萬 | 11.64%2,141.4萬 | 26.56%2,158.8萬 | -10.41%1,841.5萬 | 39.99%2,232.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -31.71%481萬 | -29.78%526.4萬 | -29.36%571萬 | -28.09%704.3萬 | -7.07%749.6萬 | 19.10%808.3萬 | 11.86%875.2萬 | -22.75%756.6萬 | -35.46%806.6萬 | -34.56%678.7萬 |
-長期借款及資本租賃 | -31.71%481萬 | -29.78%526.4萬 | -29.36%571萬 | -28.09%704.3萬 | -7.07%749.6萬 | 19.10%808.3萬 | 11.86%875.2萬 | -22.75%756.6萬 | -35.46%806.6萬 | -34.56%678.7萬 |
-其中:長期借款 | -14.90%389萬 | -15.74%397.8萬 | -15.79%406.4萬 | -29.85%457.1萬 | -8.33%472.1萬 | -7.81%482.6萬 | -7.41%497.5萬 | -22.76%503.3萬 | -33.07%515萬 | -8.91%523.5萬 |
-其中:長期資本租賃負債 | -62.78%92萬 | -53.66%128.6萬 | -49.46%164.6萬 | -24.59%247.2萬 | -4.84%277.5萬 | 109.86%325.7萬 | 54.10%377.7萬 | -22.73%253.3萬 | -39.28%291.6萬 | -66.44%155.2萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --0 | --0 | -40.99%66.8萬 | -41.39%66.7萬 | --111.1萬 | 7.97%111.1萬 | 8.22%113.2萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | -57.40%38萬 | -21.00%38萬 | -20.67%38萬 | -20.34%38萬 | -45.85%48.3萬 | -39.88%48.1萬 | -38.43%47.9萬 |
非流動負債合計 | -35.20%481萬 | -33.16%526.4萬 | -37.47%571萬 | -30.54%742.3萬 | -18.45%787.6萬 | 8.73%913.1萬 | 3.81%979.9萬 | -14.28%916萬 | -32.58%965.8萬 | -31.14%839.8萬 |
負債總額 | -18.48%1,858.6萬 | -40.95%1,805.5萬 | -37.93%2,197.9萬 | -17.83%2,279.8萬 | 8.92%3,057.6萬 | 15.26%3,541.1萬 | 9.06%3,121.3萬 | 10.83%3,074.8萬 | -19.52%2,807.3萬 | 9.17%3,072.2萬 |
所有者權益 | ||||||||||
股本 | 33.97%1.78億 | 33.97%1.78億 | 33.97%1.78億 | 8.84%1.33億 | -0.02%1.33億 | -0.13%1.33億 | 10.62%1.33億 | 8.84%1.33億 | 111.76%1.33億 | 111.98%1.33億 |
-普通股 | 33.97%1.78億 | 33.97%1.78億 | 33.97%1.78億 | 10.65%1.33億 | -0.02%1.33億 | -0.13%1.33億 | 10.62%1.33億 | 10.65%1.33億 | 111.76%1.33億 | 111.98%1.33億 |
留存收益 | -8.61%-9,460.4萬 | -3.75%-8,984萬 | ---- | ---8,710.1萬 | ---8,659.3萬 | ---8,470.2萬 | -14.22%-8,203.8萬 | ---- | ---- | ---- |
減:庫存股 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
固定資產重估價值準備 | 0.00%1,527.4萬 | 0.00%1,527.4萬 | ---- | --1,527.4萬 | --1,527.4萬 | --1,527.4萬 | ---- | ---- | ---- | ---- |
其他儲備 | -2.89%3,398.5萬 | -3.16%3,398.5萬 | -211.95%-3,934.4萬 | 377.18%3,499.7萬 | 245.59%3,509.3萬 | 244.53%3,514.5萬 | 0.77%5,053.4萬 | -117.65%-2,748萬 | -135.62%-2,410.4萬 | -169.37%-2,431.6萬 |
股東權益 | 38.14%1.33億 | 42.20%1.38億 | 40.65%1.39億 | -12.24%9,609.3萬 | -11.17%9,669.7萬 | -9.32%9,864萬 | 2.98%1.01億 | -3.71%1.05億 | 107.12%1.09億 | 95.95%1.09億 |
非控制性權益 | -347.89%-63.6萬 | -361.32%-48.9萬 | -263.56%-42.9萬 | 32.70%-14.2萬 | -220.45%-10.6萬 | -235.63%-11.8萬 | -268.63%-8.6萬 | 174.88%15.8萬 | 287.23%8.8萬 | --8.7萬 |
總權益 | 37.68%1.32億 | 41.85%1.37億 | 40.39%1.38億 | -12.21%9,595.1萬 | -11.34%9,659.1萬 | -9.50%9,852.2萬 | 2.84%1.01億 | -3.38%1.06億 | 107.47%1.09億 | 96.11%1.09億 |
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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