(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -14.18%8,476.2萬 | -14.18%8,476.2萬 | -17.16%1.42億 | -25.27%1.48億 | -19.04%1.56億 | -29.89%9,876.5萬 | -29.89%9,876.5萬 | 25.51%1.72億 | 26.64%1.98億 | 59.87%1.93億 |
-現金及現金等價物 | -43.49%1,804.3萬 | -43.49%1,804.3萬 | 14.94%8,279萬 | -15.65%6,232.1萬 | 132.97%7,847.8萬 | -18.66%3,193.1萬 | -18.66%3,193.1萬 | 11.79%7,202.6萬 | -8.47%7,388萬 | -51.58%3,368.6萬 |
-其中:現金 | -43.49%1,804.3萬 | -43.49%1,804.3萬 | 14.94%8,279萬 | -15.65%6,232.1萬 | 132.97%7,847.8萬 | -18.66%3,193.1萬 | -18.66%3,193.1萬 | 11.79%7,202.6萬 | -8.47%7,388萬 | -51.58%3,368.6萬 |
-短期投資 | -0.17%6,671.9萬 | -0.17%6,671.9萬 | -40.34%5,953萬 | -31.01%8,541.6萬 | -51.25%7,747.3萬 | -34.22%6,683.4萬 | -34.22%6,683.4萬 | 37.71%9,977.8萬 | 64.25%1.24億 | 212.22%1.59億 |
應收款項 | 69.84%2.14億 | 69.84%2.14億 | 46.48%1.91億 | 6.57%1.51億 | -30.35%1.2億 | -29.18%1.26億 | -29.18%1.26億 | -28.53%1.31億 | -7.54%1.42億 | 38.14%1.72億 |
-應收賬款淨額 | -7.12%5,013.6萬 | -7.12%5,013.6萬 | -31.39%4,210萬 | -42.45%4,382.8萬 | -49.49%2,992.5萬 | -23.98%5,398.2萬 | -23.98%5,398.2萬 | -33.68%6,135.7萬 | -10.86%7,615.8萬 | 2.81%5,925.1萬 |
-其中:應收賬款 | -5.72%5,195.7萬 | -5.72%5,195.7萬 | ---- | ---- | ---- | -40.07%5,511萬 | -40.07%5,511萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -61.44%-182.1萬 | -61.44%-182.1萬 | ---- | ---- | ---- | 94.61%-112.8萬 | 94.61%-112.8萬 | ---- | ---- | ---- |
-其他應收款 | 127.62%1.64億 | 127.62%1.64億 | 115.37%1.49億 | 63.53%1.07億 | -20.27%8,976.9萬 | -32.63%7,190萬 | -32.63%7,190萬 | -23.25%6,934.5萬 | -3.34%6,555萬 | 68.63%1.13億 |
存貨 | 30.23%3,236.5萬 | 30.23%3,236.5萬 | -27.49%6,706萬 | 3.44%7,965.9萬 | 15.93%8,239.9萬 | -62.54%2,485.2萬 | -62.54%2,485.2萬 | 4.97%9,248.5萬 | -22.60%7,700.7萬 | -38.44%7,107.5萬 |
預付費用 | -6.18%1,555.8萬 | -6.18%1,555.8萬 | ---- | ---- | ---- | 14.79%1,658.2萬 | 14.79%1,658.2萬 | ---- | ---- | ---- |
受限制現金 | 29.93%6,992.4萬 | 29.93%6,992.4萬 | ---- | ---- | ---- | 438.60%5,381.7萬 | 438.60%5,381.7萬 | ---- | ---- | ---- |
稅項資產 | -1.11%927.9萬 | -1.11%927.9萬 | 9.06%1,017.1萬 | 52.59%1,073.5萬 | 52.80%977.9萬 | 9.96%938.3萬 | 9.96%938.3萬 | 107.11%932.6萬 | 34.26%703.5萬 | -18.12%640萬 |
遞延資產 | -65.50%2,112.8萬 | -65.50%2,112.8萬 | ---- | ---- | ---- | 2,086.11%6,123.3萬 | 2,086.11%6,123.3萬 | ---- | ---- | ---- |
流動資產合計 | 14.42%4.47億 | 14.42%4.47億 | 1.65%4.11億 | -8.10%3.89億 | -16.77%3.68億 | -7.18%3.91億 | -7.18%3.91億 | -1.95%4.04億 | 2.26%4.23億 | 20.04%4.42億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.28%3,747.4萬 | 9.28%3,747.4萬 | 2.59%3,037.6萬 | 4.62%3,103.2萬 | 6.86%3,079.5萬 | 12.15%3,429.1萬 | 12.15%3,429.1萬 | 0.64%2,960.9萬 | -3.10%2,966.3萬 | -10.47%2,881.8萬 |
-物業、廠房及設備 | 4.88%1.06億 | 4.88%1.06億 | 2.59%3,037.6萬 | 4.62%3,103.2萬 | 6.86%3,079.5萬 | 0.36%1.01億 | 0.36%1.01億 | 0.64%2,960.9萬 | -3.10%2,966.3萬 | -10.47%2,881.8萬 |
-累計折舊 | -2.62%-6,822.4萬 | -2.62%-6,822.4萬 | ---- | ---- | ---- | 4.80%-6,648.5萬 | 4.80%-6,648.5萬 | ---- | ---- | ---- |
投資物業 | 1.10%4,529.3萬 | 1.10%4,529.3萬 | -0.21%4,509.5萬 | -0.01%4,506.6萬 | -0.04%4,497.9萬 | -0.68%4,479.8萬 | -0.68%4,479.8萬 | 2.32%4,519.2萬 | 2.11%4,506.9萬 | 1.96%4,499.5萬 |
生物資產 | ---- | ---- | 62.29%591.7萬 | 76.42%514.8萬 | 139.62%485.7萬 | ---- | ---- | 84.98%364.6萬 | 69.75%291.8萬 | 40.76%202.7萬 |
長期預付費用 | 23.15%5,741.6萬 | 23.15%5,741.6萬 | ---- | ---- | ---- | 324.67%4,662.4萬 | 324.67%4,662.4萬 | ---- | ---- | ---- |
投資總額 | 5.25%4,486.6萬 | 5.25%4,486.6萬 | 33.07%4,532.6萬 | 32.52%4,292.1萬 | 25.64%4,055.9萬 | 6.95%4,262.9萬 | 6.95%4,262.9萬 | -0.58%3,406.1萬 | -0.95%3,238.8萬 | 0.55%3,228.1萬 |
-長期股權投資 | -8.20%2,993.4萬 | -8.20%2,993.4萬 | 37.24%3,137.6萬 | 49.71%3,231.1萬 | 39.83%3,112.8萬 | 11.49%3,260.9萬 | 11.49%3,260.9萬 | 18.29%2,286.2萬 | 25.65%2,158.2萬 | 42.70%2,226.1萬 |
-金融資產投資 | 49.02%1,493.2萬 | 49.02%1,493.2萬 | 24.56%1,395萬 | -1.81%1,061萬 | -5.88%943.1萬 | -5.56%1,002萬 | -5.56%1,002萬 | -25.00%1,119.9萬 | -30.38%1,080.6萬 | -39.29%1,002萬 |
-其中:可供出售證券 | 49.02%1,493.2萬 | 49.02%1,493.2萬 | ---- | ---- | ---- | -5.56%1,002萬 | -5.56%1,002萬 | --1,119.9萬 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | 70.44%5,700.9萬 | 200.64%5,697.2萬 | 47.90%4,650.1萬 | ---- | ---- | 187.12%3,344.9萬 | 57.42%1,895萬 | 161.17%3,144萬 |
商譽及其他無形資產 | -2.39%36.7萬 | -2.39%36.7萬 | -2.38%36.9萬 | 22.04%37.1萬 | 13.33%37.4萬 | 5.92%37.6萬 | 5.92%37.6萬 | -2.83%37.8萬 | 36.94%30.4萬 | 48.65%33萬 |
-商譽 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-其他無形資產 | -2.44%36萬 | -2.44%36萬 | -2.43%36.2萬 | 22.56%36.4萬 | 13.62%36.7萬 | 6.03%36.9萬 | 6.03%36.9萬 | -2.88%37.1萬 | 38.14%29.7萬 | 50.23%32.3萬 |
其他非流動資產 | 0.00%1,371.1萬 | 0.00%1,371.1萬 | 0.00%1,371.1萬 | 0.00%1,371.1萬 | --1,371.1萬 | 0.00%1,371.1萬 | 0.00%1,371.1萬 | --1,371.1萬 | --1,371.1萬 | ---- |
非流動資產合計 | 9.15%1.99億 | 9.15%1.99億 | 23.59%1.98億 | 36.52%1.95億 | 29.94%1.82億 | 29.77%1.82億 | 29.77%1.82億 | 31.34%1.6億 | 17.77%1.43億 | 14.55%1.4億 |
總資產 | 12.74%6.46億 | 12.74%6.46億 | 7.87%6.09億 | 3.17%5.84億 | -5.54%5.5億 | 2.08%5.73億 | 2.08%5.73億 | 5.64%5.64億 | 5.77%5.66億 | 18.67%5.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.68%6,108.3萬 | -6.68%6,108.3萬 | -36.36%4,256.1萬 | -26.81%4,139萬 | -34.08%4,890.8萬 | -7.50%6,545.2萬 | -7.50%6,545.2萬 | 12.49%6,687.6萬 | -6.89%5,655萬 | 51.52%7,419.5萬 |
-短期借款及資本租賃負債 | -6.68%6,108.3萬 | -6.68%6,108.3萬 | -36.36%4,256.1萬 | -26.81%4,139萬 | -34.08%4,890.8萬 | -7.50%6,545.2萬 | -7.50%6,545.2萬 | 12.49%6,687.6萬 | -6.89%5,655萬 | 51.52%7,419.5萬 |
-其中:短期借款 | -7.92%5,871.4萬 | -7.92%5,871.4萬 | -37.17%4,109.2萬 | -27.37%3,992.2萬 | -33.89%4,743.9萬 | -6.57%6,376.4萬 | -6.57%6,376.4萬 | 14.09%6,540.7萬 | -5.30%5,496.5萬 | 56.18%7,175.7萬 |
-其中:資本租賃負債 | 40.34%236.9萬 | 40.34%236.9萬 | 0.00%146.9萬 | -7.38%146.8萬 | -39.75%146.9萬 | -32.86%168.8萬 | -32.86%168.8萬 | -30.81%146.9萬 | -41.12%158.5萬 | -19.35%243.8萬 |
應付款項 | 73.63%1.01億 | 73.63%1.01億 | 55.97%9,489.7萬 | 25.34%9,324.7萬 | -18.41%7,314.5萬 | 17.10%5,817.4萬 | 17.10%5,817.4萬 | -3.75%6,084.2萬 | 18.96%7,439.8萬 | 49.37%8,965.2萬 |
-應付帳款 | 75.09%9,124.2萬 | 75.09%9,124.2萬 | 122.03%7,912.3萬 | 58.69%7,337萬 | 90.11%5,676萬 | 28.25%5,211萬 | 28.25%5,211萬 | 16.86%3,563.6萬 | 70.80%4,623.5萬 | 25.87%2,985.7萬 |
-應交稅費 | 53.40%252.8萬 | 53.40%252.8萬 | ---- | ---- | ---- | -64.60%164.8萬 | -64.60%164.8萬 | ---- | ---- | ---- |
-其他應付款 | 63.88%723.7萬 | 63.88%723.7萬 | -37.42%1,577.4萬 | -29.42%1,987.7萬 | -72.60%1,638.5萬 | 0.62%441.6萬 | 0.62%441.6萬 | -22.96%2,520.6萬 | -20.60%2,816.3萬 | 64.72%5,979.5萬 |
遞延所得稅負債 | ---- | ---- | 903.72%594.2萬 | 293.96%646.1萬 | 207.76%293.6萬 | ---- | ---- | -50.75%59.2萬 | 97.12%164萬 | 29.27%95.4萬 |
應計及遞延所得 | -65.59%1,511.5萬 | -65.59%1,511.5萬 | -17.97%1,122.6萬 | -40.64%1,497.3萬 | --1,608.5萬 | 65.08%4,392萬 | 65.08%4,392萬 | 52,538.46%1,368.6萬 | 3,792.59%2,522.4萬 | ---- |
其他流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 5.76%1.77億 | 5.76%1.77億 | 8.89%1.55億 | -1.10%1.56億 | -14.40%1.41億 | 13.94%1.68億 | 13.94%1.68億 | 14.61%1.42億 | 26.49%1.58億 | 47.38%1.65億 |
非流動負債 | ||||||||||
非流動金融負債 | -31.96%994.7萬 | -31.96%994.7萬 | -22.06%1,192.5萬 | 346.57%1,553.6萬 | 542.76%1,539.4萬 | 301.76%1,462萬 | 301.76%1,462萬 | 387.76%1,530.1萬 | 815.53%347.9萬 | 144.64%239.5萬 |
-長期借款及資本租賃 | -31.96%994.7萬 | -31.96%994.7萬 | -22.06%1,192.5萬 | 346.57%1,553.6萬 | 542.76%1,539.4萬 | 301.76%1,462萬 | 301.76%1,462萬 | 387.76%1,530.1萬 | 815.53%347.9萬 | 144.64%239.5萬 |
-其中:長期借款 | -35.19%797.2萬 | -35.19%797.2萬 | -32.17%877萬 | 828.00%1,199.9萬 | 1,752.41%1,230萬 | 851.28%1,230萬 | 851.28%1,230萬 | --1,292.9萬 | --129.3萬 | --66.4萬 |
-其中:長期資本租賃負債 | -14.87%197.5萬 | -14.87%197.5萬 | 33.00%315.6萬 | 61.80%353.7萬 | 78.84%309.4萬 | -1.11%232萬 | -1.11%232萬 | -24.35%237.3萬 | 475.26%218.6萬 | 76.71%173萬 |
非流動遞延所得稅負債 | 156.19%1,940.1萬 | 156.19%1,940.1萬 | -8.35%757.3萬 | -8.35%757.3萬 | -8.35%757.3萬 | -8.35%757.3萬 | -8.35%757.3萬 | 0.00%826.3萬 | 0.00%826.3萬 | 0.00%826.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 32.24%2,934.8萬 | 32.24%2,934.8萬 | -17.26%1,949.8萬 | 96.81%2,310.9萬 | 115.50%2,296.8萬 | 86.46%2,219.3萬 | 86.46%2,219.3萬 | 106.70%2,356.4萬 | 35.86%1,174.2萬 | 15.32%1,065.8萬 |
負債總額 | 8.86%2.07億 | 8.86%2.07億 | 5.17%1.74億 | 5.68%1.79億 | -6.51%1.64億 | 19.37%1.9億 | 19.37%1.9億 | 22.37%1.66億 | 27.10%1.7億 | 44.94%1.75億 |
所有者權益 | ||||||||||
股本 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 5.61%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 5.45%2.22億 | 5.45%2.22億 | 7.96%2.1億 |
-普通股 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 5.61%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 5.45%2.22億 | 5.45%2.22億 | 7.96%2.1億 |
留存收益 | 34.80%1.8億 | 34.80%1.8億 | 17.03%1.79億 | 0.54%1.52億 | -14.86%1.37億 | -14.04%1.34億 | -14.04%1.34億 | 2.73%1.53億 | 1.19%1.51億 | 5.25%1.61億 |
減:庫存股 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 | 0.00%165.5萬 |
其他儲備 | 108.41%974.3萬 | 108.41%974.3萬 | 89.05%884.2萬 | 41.60%649.1萬 | -4.15%406.9萬 | -3.63%467.5萬 | -3.63%467.5萬 | -46.79%467.7萬 | -51.51%458.4萬 | -59.64%424.5萬 |
其他股本權益 | 0.00%953.5萬 | 0.00%953.5萬 | 0.00%953.5萬 | 0.00%953.5萬 | -55.24%953.5萬 | 0.00%953.5萬 | 0.00%953.5萬 | -55.24%953.5萬 | -55.24%953.5萬 | --2,130.2萬 |
股東權益 | 14.04%4.2億 | 14.04%4.2億 | 7.81%4.18億 | 0.71%3.88億 | -6.10%3.7億 | -5.65%3.68億 | -5.65%3.68億 | -0.09%3.87億 | -0.88%3.85億 | 10.83%3.94億 |
非控制性權益 | 29.66%1,973.5萬 | 29.66%1,973.5萬 | 49.06%1,705.5萬 | 48.44%1,710.6萬 | 26.55%1,537.6萬 | 23.47%1,522.1萬 | 23.47%1,522.1萬 | 1.98%1,144.2萬 | -13.68%1,152.4萬 | -10.03%1,215萬 |
總權益 | 14.66%4.39億 | 14.66%4.39億 | 9.00%4.35億 | 2.09%4.05億 | -5.12%3.86億 | -4.76%3.83億 | -4.76%3.83億 | -0.03%3.99億 | -1.30%3.97億 | 10.06%4.06億 |
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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