(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.54%848.9萬 | 40.70%1,346.2萬 | -33.98%846.9萬 | -45.80%1,158.2萬 | -45.80%1,158.2萬 | -60.89%836萬 | -59.55%956.8萬 | -52.37%1,282.7萬 | -32.00%2,136.93萬 | -32.00%2,136.93萬 |
-現金及現金等價物 | 14.03%738.8萬 | 60.74%1,236.4萬 | -32.69%737.1萬 | -45.80%1,158.2萬 | -45.80%1,158.2萬 | -62.58%647.9萬 | -60.74%769.2萬 | -52.12%1,095.1萬 | -32.00%2,136.93萬 | -32.00%2,136.93萬 |
-其中:現金 | 14.03%738.8萬 | 60.74%1,236.4萬 | -32.69%737.1萬 | -45.80%1,158.2萬 | -45.80%1,158.2萬 | -62.58%647.9萬 | -60.74%769.2萬 | -52.12%1,095.1萬 | -32.00%2,136.93萬 | -32.00%2,136.93萬 |
-短期投資 | -41.47%110.1萬 | -41.47%109.8萬 | -41.47%109.8萬 | ---- | ---- | -53.68%188.1萬 | -53.80%187.6萬 | -53.74%187.6萬 | ---- | ---- |
應收款項 | -44.77%5,660.9萬 | -0.97%5,562.6萬 | 0.21%4,907.7萬 | 72.33%4,176.59萬 | 72.33%4,176.59萬 | 128.92%1.03億 | 33.25%5,617.1萬 | 35.58%4,897.5萬 | 63.93%2,423.62萬 | 63.93%2,423.62萬 |
-應收賬款淨額 | -88.72%540.8萬 | -87.62%437.2萬 | -84.77%423.8萬 | -80.56%411.15萬 | -80.56%411.15萬 | 122.64%4,794.5萬 | 184.18%3,530.1萬 | 397.41%2,782萬 | 235.94%2,115.19萬 | 235.94%2,115.19萬 |
-其中:應收賬款 | ---- | ---- | ---- | -70.37%773.48萬 | -70.37%773.48萬 | ---- | ---- | ---- | 125.61%2,610.79萬 | 125.61%2,610.79萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 26.89%-362.33萬 | 26.89%-362.33萬 | ---- | ---- | ---- | 6.07%-495.61萬 | 6.07%-495.61萬 |
-其他應收款 | -6.15%5,120.1萬 | 145.59%5,125.4萬 | 111.95%4,483.9萬 | 1,120.84%3,765.45萬 | 1,120.84%3,765.45萬 | 134.75%5,455.6萬 | -29.81%2,087萬 | -30.71%2,115.5萬 | -63.66%308.43萬 | -63.66%308.43萬 |
存貨 | -10.27%2,468萬 | -32.15%2,464.6萬 | -16.47%2,762.6萬 | -18.63%2,799.74萬 | -18.63%2,799.74萬 | -37.84%2,750.5萬 | -16.46%3,632.5萬 | -24.60%3,307.4萬 | -19.63%3,440.59萬 | -19.63%3,440.59萬 |
預付費用 | ---- | ---- | ---- | -8.32%4,064.11萬 | -8.32%4,064.11萬 | ---- | ---- | ---- | 128.81%4,432.99萬 | 128.81%4,432.99萬 |
受限制現金 | ---- | ---- | ---- | -14.82%159.83萬 | -14.82%159.83萬 | ---- | ---- | ---- | -53.67%187.64萬 | -53.67%187.64萬 |
稅項資產 | -50.04%69萬 | -68.85%34.2萬 | -81.49%17.2萬 | -57.51%35.12萬 | -57.51%35.12萬 | 64.99%138.1萬 | 40.41%109.8萬 | 41.19%92.9萬 | 17.67%82.66萬 | 17.67%82.66萬 |
流動資產合計 | -35.26%9,046.8萬 | -8.81%9,407.6萬 | -10.92%8,534.4萬 | -2.45%1.24億 | -2.45%1.24億 | 25.63%1.4億 | -6.28%1.03億 | -10.94%9,580.5萬 | 12.28%1.27億 | 12.28%1.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 48.04%4,113.6萬 | 9.43%4,161.9萬 | -23.59%2,907.8萬 | -17.74%3,029.46萬 | -17.74%3,029.46萬 | -22.94%2,778.8萬 | 11.08%3,803.3萬 | 10.43%3,805.3萬 | 19.58%3,682.88萬 | 19.58%3,682.88萬 |
-物業、廠房及設備 | 48.04%4,113.6萬 | 41.01%4,161.9萬 | -1.55%2,907.8萬 | 4.56%1.24億 | 4.56%1.24億 | -3.86%2,778.8萬 | 6.96%2,951.5萬 | 3.62%2,953.5萬 | -3.02%1.19億 | -3.02%1.19億 |
-累計折舊 | ---- | ---- | ---- | -14.61%-9,367.34萬 | -14.61%-9,367.34萬 | ---- | ---- | ---- | 10.63%-8,173.08萬 | 10.63%-8,173.08萬 |
投資物業 | 0.33%6.17億 | 0.39%6.17億 | 0.39%6.17億 | 0.39%6.17億 | 0.39%6.17億 | 0.02%6.15億 | -0.04%6.15億 | -0.03%6.15億 | -0.03%6.15億 | -0.03%6.15億 |
投資總額 | -25.78%1.39億 | -30.51%1.66億 | 17.23%2.48億 | 17.64%1.87億 | 17.64%1.87億 | 62.41%1.88億 | 230.26%2.39億 | 251.31%2.12億 | 249.60%1.59億 | 249.60%1.59億 |
-長期股權投資 | --2,083.4萬 | --2,615.2萬 | --3,399萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 17.64%1.87億 | 17.64%1.87億 | ---- | ---- | ---- | 249.60%1.59億 | 249.60%1.59億 |
-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 | ---- | ---- | ---- | 17.64%1.87億 | 17.64%1.87億 | ---- | ---- | ---- | 249.60%1.59億 | 249.60%1.59億 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
-其他投資 | -36.89%1.18億 | -41.46%1.4億 | 1.20%2.14億 | ---- | ---- | 62.41%1.88億 | 230.26%2.39億 | 251.31%2.12億 | ---- | ---- |
長期應收賬款及其他應收款 | -0.03%750.7萬 | -0.03%750.7萬 | -0.03%750.7萬 | -0.02%750.68萬 | -0.02%750.68萬 | -60.76%750.9萬 | -60.76%750.9萬 | -60.76%750.9萬 | -60.76%750.85萬 | -60.76%750.85萬 |
商譽及其他無形資產 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%4.06萬 | 0.00%4.06萬 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%4.06萬 | 0.00%4.06萬 |
-商譽 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,583 | 0.00%8,583 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,583 | 0.00%8,583 |
-其他無形資產 | ---- | ---- | ---- | 0.00%3.2萬 | 0.00%3.2萬 | ---- | ---- | ---- | 0.00%3.2萬 | 0.00%3.2萬 |
非流動資產合計 | -3.94%8.05億 | -7.44%8.32億 | 3.43%9.02億 | 2.91%8.41億 | 2.91%8.41億 | 6.66%8.38億 | 21.40%8.99億 | 19.68%8.72億 | 15.13%8.18億 | 15.13%8.18億 |
總資產 | -8.42%8.95億 | -7.58%9.26億 | 2.01%9.87億 | 2.19%9.65億 | 2.19%9.65億 | 9.01%9.78億 | 17.82%10.02億 | 15.74%9.68億 | 14.74%9.45億 | 14.74%9.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 54.61%1,024萬 | 82.41%1,063.1萬 | 54.71%809.6萬 | 18.75%739.1萬 | 18.75%739.1萬 | 64.02%662.3萬 | 32.51%582.8萬 | 20.22%523.3萬 | 31.69%622.39萬 | 31.69%622.39萬 |
-短期借款及資本租賃負債 | 54.61%1,024萬 | 82.41%1,063.1萬 | 54.71%809.6萬 | 18.75%739.1萬 | 18.75%739.1萬 | 64.02%662.3萬 | 32.51%582.8萬 | 20.22%523.3萬 | 31.69%622.39萬 | 31.69%622.39萬 |
-其中:短期借款 | 59.49%662.2萬 | 99.77%701.2萬 | 67.10%506.3萬 | 13.27%458.03萬 | 13.27%458.03萬 | 104.53%415.2萬 | 46.80%351萬 | 36.06%303萬 | 59.64%404.39萬 | 59.64%404.39萬 |
-其中:資本租賃負債 | 46.42%361.8萬 | 56.13%361.9萬 | 37.68%303.3萬 | 28.93%281.07萬 | 28.93%281.07萬 | 23.06%247.1萬 | 15.50%231.8萬 | 3.62%220.3萬 | -0.59%218萬 | -0.59%218萬 |
應付款項 | 47.11%2,434萬 | 67.44%2,404.3萬 | 68.35%2,110.8萬 | 44.96%2,113.61萬 | 44.96%2,113.61萬 | 13.51%1,654.5萬 | -2.64%1,435.9萬 | -8.54%1,253.8萬 | 10.07%1,458.11萬 | 10.07%1,458.11萬 |
-應付帳款 | 13.95%968.2萬 | 37.62%995.7萬 | 47.00%852萬 | 3.97%771.05萬 | 3.97%771.05萬 | 11.42%849.7萬 | -0.65%723.5萬 | -12.42%579.6萬 | 15.44%741.63萬 | 15.44%741.63萬 |
-應交稅費 | 137.57%89.8萬 | 106.83%51.5萬 | 104.10%24.9萬 | --20.71萬 | --20.71萬 | 632.39%37.8萬 | 307.50%24.9萬 | 158.65%12.2萬 | --0 | --0 |
-其他應付款 | 79.40%1,376萬 | 97.40%1,357.1萬 | 86.39%1,233.9萬 | 84.49%1,321.86萬 | 84.49%1,321.86萬 | 9.24%767萬 | -9.37%687.5萬 | -9.30%662萬 | 5.00%716.48萬 | 5.00%716.48萬 |
應計及遞延所得 | ---- | ---- | ---- | -41.84%115.75萬 | -41.84%115.75萬 | --0 | --0 | --0 | 112.14%199.02萬 | 112.14%199.02萬 |
流動負債合計 | 49.26%3,458萬 | 71.76%3,467.4萬 | 64.34%2,920.4萬 | 30.22%2,968.46萬 | 30.22%2,968.46萬 | 24.47%2,316.8萬 | 5.44%2,018.7萬 | -1.61%1,777.1萬 | 20.53%2,279.53萬 | 20.53%2,279.53萬 |
非流動負債 | ||||||||||
非流動金融負債 | 60.63%4,582.8萬 | 60.27%4,666.8萬 | -2.06%2,939.7萬 | 4.04%3,054.03萬 | 4.04%3,054.03萬 | -3.81%2,853.1萬 | 41.22%2,911.8萬 | 42.44%3,001.5萬 | 59.82%2,935.43萬 | 59.82%2,935.43萬 |
-長期借款及資本租賃 | 60.63%4,582.8萬 | 60.27%4,666.8萬 | -2.06%2,939.7萬 | 4.04%3,054.03萬 | 4.04%3,054.03萬 | -3.81%2,853.1萬 | 41.22%2,911.8萬 | 42.44%3,001.5萬 | 59.82%2,935.43萬 | 59.82%2,935.43萬 |
-其中:長期借款 | 70.99%3,784.8萬 | 72.30%3,855.8萬 | -8.78%2,102.3萬 | -7.93%2,142.59萬 | -7.93%2,142.59萬 | -7.28%2,213.5萬 | 54.44%2,237.9萬 | 58.25%2,304.7萬 | 62.85%2,327.15萬 | 62.85%2,327.15萬 |
-其中:長期資本租賃負債 | 24.77%798萬 | 20.34%811萬 | 20.18%837.4萬 | 49.84%911.44萬 | 49.84%911.44萬 | 10.52%639.6萬 | 9.95%673.9萬 | 7.07%696.8萬 | 49.19%608.28萬 | 49.19%608.28萬 |
非流動遞延所得稅負債 | 1.41%1,724.6萬 | 1.41%1,724.6萬 | 1.41%1,724.6萬 | 1.41%1,724.61萬 | 1.41%1,724.61萬 | -4.06%1,700.6萬 | -4.06%1,700.6萬 | -4.06%1,700.6萬 | -4.05%1,700.61萬 | -4.05%1,700.61萬 |
非流動負債合計 | 38.51%6,307.4萬 | 38.57%6,391.4萬 | -0.80%4,664.3萬 | 3.08%4,778.64萬 | 3.08%4,778.64萬 | -4.33%4,553.7萬 | 19.49%4,612.4萬 | 20.40%4,702.1萬 | 25.51%4,636.04萬 | 25.51%4,636.04萬 |
負債總額 | 42.14%9,765.4萬 | 48.68%9,858.8萬 | 17.06%7,584.7萬 | 12.02%7,747.1萬 | 12.02%7,747.1萬 | 3.76%6,870.5萬 | 14.83%6,631.1萬 | 13.44%6,479.2萬 | 23.82%6,915.57萬 | 23.82%6,915.57萬 |
所有者權益 | ||||||||||
股本 | 4.99%7.09億 | 5.39%7.09億 | 6.86%7.09億 | 9.78%7.03億 | 9.78%7.03億 | 5.66%6.76億 | 5.75%6.73億 | 4.72%6.63億 | 3.44%6.4億 | 3.44%6.4億 |
-普通股 | 4.99%7.09億 | 5.39%7.09億 | 6.86%7.09億 | 9.78%7.03億 | 9.78%7.03億 | 5.66%6.76億 | 5.75%6.73億 | 4.72%6.63億 | 3.44%6.4億 | 3.44%6.4億 |
留存收益 | -76.97%3,236.6萬 | -63.21%6,236.4萬 | 0.15%1.47億 | -9.39%1.28億 | -9.39%1.28億 | 3.67%1.41億 | 68.29%1.7億 | 61.79%1.46億 | 62.42%1.41億 | 62.42%1.41億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他儲備 | -91,870.00%-3,678.8萬 | -64,492.98%-3,681.8萬 | -45,285.19%-3,676.2萬 | -43,284.73%-3,679.33萬 | -43,284.73%-3,679.33萬 | 76.33%-4萬 | 1.72%-5.7萬 | -80.00%-8.1萬 | 41.48%-8.48萬 | 41.48%-8.48萬 |
其他股本權益 | -0.00%9,280.2萬 | -0.68%9,280.2萬 | -0.63%9,285.2萬 | -0.28%9,432.33萬 | -0.28%9,432.33萬 | -1.36%9,280.3萬 | -0.62%9,344.1萬 | 0.00%9,344.2萬 | 1.23%9,458.71萬 | 1.23%9,458.71萬 |
股東權益 | -12.24%7.98億 | -11.57%8.28億 | 0.93%9.12億 | 1.42%8.88億 | 1.42%8.88億 | 9.43%9.09億 | 18.04%9.36億 | 15.91%9.03億 | 14.08%8.76億 | 14.08%8.76億 |
總權益 | -12.24%7.98億 | -11.57%8.28億 | 0.93%9.12億 | 1.42%8.88億 | 1.42%8.88億 | 9.43%9.09億 | 18.04%9.36億 | 15.91%9.03億 | 14.08%8.76億 | 14.08%8.76億 |
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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