(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -34.38%1,942.6萬 | -31.07%2,040.4萬 | -30.41%2,204萬 | -33.50%1,987.28萬 | -33.50%1,987.28萬 | 7.06%2,960.4萬 | 39.75%2,959.9萬 | 195.86%3,166.9萬 | 175.06%2,988.2萬 | 175.06%2,988.2萬 |
-現金及現金等價物 | ---- | ---- | ---- | -33.50%1,987.28萬 | -33.50%1,987.28萬 | 7.06%2,960.4萬 | 39.75%2,959.9萬 | 195.86%3,166.9萬 | 175.06%2,988.2萬 | 175.06%2,988.2萬 |
-其中:現金 | ---- | ---- | ---- | -24.33%1,765.33萬 | -24.33%1,765.33萬 | 7.06%2,960.4萬 | 39.75%2,959.9萬 | 195.86%3,166.9萬 | 327.63%2,332.78萬 | 327.63%2,332.78萬 |
-其中:現金等價物 | ---- | ---- | ---- | -66.14%221.95萬 | -66.14%221.95萬 | ---- | ---- | ---- | 21.18%655.42萬 | 21.18%655.42萬 |
應收款項 | -15.82%3,255.9萬 | -14.93%3,111.8萬 | -10.46%3,110.4萬 | -7.15%2,506.07萬 | -7.15%2,506.07萬 | 33.89%3,867.8萬 | 68.91%3,657.9萬 | 18.62%3,473.7萬 | -10.36%2,698.96萬 | -10.36%2,698.96萬 |
-應收賬款淨額 | -15.82%3,255.9萬 | -14.93%3,111.8萬 | -1.20%3,110.4萬 | 8.03%2,412.7萬 | 8.03%2,412.7萬 | 40.18%3,867.8萬 | 74.96%3,657.9萬 | 8.83%3,148.2萬 | 12.07%2,233.42萬 | 12.07%2,233.42萬 |
-其中:應收賬款 | ---- | ---- | ---- | 33.94%3,751.67萬 | 33.94%3,751.67萬 | ---- | ---- | ---- | 13.25%2,801.01萬 | 13.25%2,801.01萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -135.90%-1,338.97萬 | -135.90%-1,338.97萬 | ---- | ---- | ---- | -18.13%-567.59萬 | -18.13%-567.59萬 |
-其他應收款 | ---- | ---- | ---- | -79.94%93.37萬 | -79.94%93.37萬 | ---- | ---- | 811.76%325.5萬 | -54.27%465.54萬 | -54.27%465.54萬 |
存貨 | -46.37%247.6萬 | -44.12%245.3萬 | -28.44%247.6萬 | 53.87%264.42萬 | 53.87%264.42萬 | 97.39%461.7萬 | 152.44%439萬 | 127.33%346萬 | 104.32%171.84萬 | 104.32%171.84萬 |
預付費用 | ---- | ---- | ---- | -14.87%415.1萬 | -14.87%415.1萬 | ---- | ---- | ---- | 102.56%487.62萬 | 102.56%487.62萬 |
受限制現金 | ---- | ---- | ---- | 0.00%596萬 | 0.00%596萬 | ---- | ---- | ---- | --596萬 | --596萬 |
稅項資產 | --80.7萬 | 29.28%44.6萬 | 46.22%50.3萬 | 31.74%57.81萬 | 31.74%57.81萬 | --0 | -21.41%34.5萬 | -14.64%34.4萬 | -16.13%43.88萬 | -16.13%43.88萬 |
流動資產合計 | -24.19%5,526.8萬 | -23.26%5,442.1萬 | -20.06%5,612.3萬 | -16.60%5,826.68萬 | -16.60%5,826.68萬 | 22.75%7,289.9萬 | 57.54%7,091.3萬 | 24.64%7,021萬 | 18.09%6,986.49萬 | 18.09%6,986.49萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.47%6,057.9萬 | -4.02%6,092.3萬 | -4.57%6,062.2萬 | -3.10%6,213.59萬 | -3.10%6,213.59萬 | 1.10%6,275.6萬 | 4.58%6,347.5萬 | 6.11%6,352.4萬 | 5.05%6,412.11萬 | 5.05%6,412.11萬 |
-物業、廠房及設備 | -3.47%6,057.9萬 | -4.02%6,092.3萬 | -4.57%6,062.2萬 | 0.55%1.43億 | 0.55%1.43億 | 1.10%6,275.6萬 | 4.58%6,347.5萬 | 6.11%6,352.4萬 | 0.12%1.42億 | 0.12%1.42億 |
-累計折舊 | ---- | ---- | ---- | -3.55%-8,058.33萬 | -3.55%-8,058.33萬 | ---- | ---- | ---- | 3.61%-7,781.89萬 | 3.61%-7,781.89萬 |
投資物業 | -1.71%731.5萬 | 1.51%732.3萬 | 1.17%733.1萬 | -0.43%733.85萬 | -0.43%733.85萬 | 1.83%744.2萬 | -1.72%721.4萬 | -1.70%724.6萬 | -0.43%737.04萬 | -0.43%737.04萬 |
投資總額 | 34.62%1,658.8萬 | 52.67%1,621.5萬 | 41.63%1,510.9萬 | 39.63%1,487.74萬 | 39.63%1,487.74萬 | -29.40%1,232.2萬 | -72.40%1,062.1萬 | -2.47%1,066.8萬 | -1.85%1,065.52萬 | -1.85%1,065.52萬 |
-長期股權投資 | 17.92%1,339.7萬 | 34.08%1,309.4萬 | 33.15%1,296.2萬 | 33.91%1,283.75萬 | 33.91%1,283.75萬 | 6.77%1,136.1萬 | -7.74%976.6萬 | -7.44%973.5萬 | -7.48%958.64萬 | -7.48%958.64萬 |
-金融資產投資 | ---- | ---- | ---- | 90.87%203.99萬 | 90.87%203.99萬 | ---- | ---- | ---- | 115.96%106.88萬 | 115.96%106.88萬 |
-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 | ---- | ---- | ---- | 94.51%203.99萬 | 94.51%203.99萬 | ---- | ---- | ---- | 137.45%104.88萬 | 137.45%104.88萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.41%2萬 | -62.41%2萬 |
-其他投資 | 232.05%319.1萬 | 265.03%312.1萬 | 130.12%214.7萬 | ---- | ---- | -85.89%96.1萬 | -96.94%85.5萬 | 121.62%93.3萬 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | --27.3萬 | --27.3萬 | --27.3萬 | 0.00%72.81萬 | 0.00%72.81萬 |
商譽及其他無形資產 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.43萬 | 0.00%70.43萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.43萬 | 0.00%70.43萬 |
-商譽 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.43萬 | 0.00%70.43萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.43萬 | 0.00%70.43萬 |
非流動資產合計 | 2.02%8,518.6萬 | 3.50%8,516.5萬 | 1.64%8,376.6萬 | 1.77%8,505.61萬 | 1.77%8,505.61萬 | -4.62%8,349.7萬 | -23.25%8,228.7萬 | 4.48%8,241.5萬 | 3.53%8,357.91萬 | 3.53%8,357.91萬 |
總資產 | -10.19%1.4億 | -8.89%1.4億 | -8.34%1.4億 | -6.60%1.43億 | -6.60%1.43億 | 6.45%1.56億 | 0.64%1.53億 | 12.88%1.53億 | 9.69%1.53億 | 9.69%1.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.41%922.2萬 | -19.69%904.4萬 | -15.57%1,012.7萬 | 2.80%1,248.79萬 | 2.80%1,248.79萬 | 107.62%1,204萬 | -18.27%1,126.1萬 | -16.71%1,199.4萬 | -24.98%1,214.77萬 | -24.98%1,214.77萬 |
-短期借款及資本租賃負債 | -23.41%922.2萬 | -19.69%904.4萬 | -15.57%1,012.7萬 | 2.80%1,248.79萬 | 2.80%1,248.79萬 | 107.62%1,204萬 | -18.27%1,126.1萬 | -16.71%1,199.4萬 | -24.98%1,214.77萬 | -24.98%1,214.77萬 |
-其中:短期借款 | -49.93%348.3萬 | -46.33%350.6萬 | -32.02%491.5萬 | 0.65%728.38萬 | 0.65%728.38萬 | 300.92%695.6萬 | -34.72%653.3萬 | -30.43%723萬 | -38.98%723.69萬 | -38.98%723.69萬 |
-其中:資本租賃負債 | 12.88%573.9萬 | 17.13%553.8萬 | 9.40%521.2萬 | 5.97%520.41萬 | 5.97%520.41萬 | 25.10%508.4萬 | 25.38%472.8萬 | 18.86%476.4萬 | 13.35%491.08萬 | 13.35%491.08萬 |
應付款項 | -32.77%1,656.8萬 | -10.61%1,686萬 | -4.68%1,653.5萬 | -14.66%1,118.33萬 | -14.66%1,118.33萬 | 62.98%2,464.3萬 | 43.09%1,886.1萬 | -15.85%1,734.7萬 | -38.25%1,310.48萬 | -38.25%1,310.48萬 |
-應付帳款 | -32.55%1,656.8萬 | -7.08%1,686萬 | -2.17%1,653.5萬 | -15.96%982.28萬 | -15.96%982.28萬 | 65.07%2,456.4萬 | 41.42%1,814.4萬 | -16.56%1,690.2萬 | 0.49%1,168.8萬 | 0.49%1,168.8萬 |
-應交稅費 | --0 | --0 | --0 | -53.98%17.62萬 | -53.98%17.62萬 | -66.95%7.9萬 | 104.27%71.7萬 | 24.30%44.5萬 | -41.43%38.29萬 | -41.43%38.29萬 |
-其他應付款 | ---- | ---- | ---- | 14.55%118.43萬 | 14.55%118.43萬 | ---- | ---- | ---- | -88.43%103.39萬 | -88.43%103.39萬 |
應計及遞延所得 | 219.96%524.1萬 | 199.00%508萬 | --395.6萬 | 100.34%777.06萬 | 100.34%777.06萬 | --163.8萬 | --169.9萬 | ---- | 13.96%387.88萬 | 13.96%387.88萬 |
流動負債合計 | -19.02%3,103.1萬 | -2.63%3,098.4萬 | 4.35%3,061.8萬 | 7.93%3,144.18萬 | 7.93%3,144.18萬 | 83.19%3,832.1萬 | 18.03%3,182.1萬 | -16.20%2,934.1萬 | -28.63%2,913.13萬 | -28.63%2,913.13萬 |
非流動負債 | ||||||||||
非流動金融負債 | -10.80%2,072.5萬 | -10.75%2,087.6萬 | -16.46%2,107.4萬 | -12.55%2,277.03萬 | -12.55%2,277.03萬 | -6.13%2,323.5萬 | 0.71%2,339.1萬 | 7.54%2,522.6萬 | 23.79%2,603.92萬 | 23.79%2,603.92萬 |
-長期借款及資本租賃 | -10.80%2,072.5萬 | -10.75%2,087.6萬 | -16.46%2,107.4萬 | -12.55%2,277.03萬 | -12.55%2,277.03萬 | -6.13%2,323.5萬 | 0.71%2,339.1萬 | 7.54%2,522.6萬 | 23.79%2,603.92萬 | 23.79%2,603.92萬 |
-其中:長期借款 | -5.77%1,696萬 | -4.76%1,722.1萬 | -8.75%1,747.9萬 | -6.14%1,835.61萬 | -6.14%1,835.61萬 | -13.78%1,799.8萬 | -13.86%1,808.2萬 | -9.99%1,915.6萬 | 4.17%1,955.69萬 | 4.17%1,955.69萬 |
-其中:長期資本租賃負債 | -28.11%376.5萬 | -31.15%365.5萬 | -40.77%359.5萬 | -31.91%441.42萬 | -31.91%441.42萬 | 35.11%523.7萬 | 137.43%530.9萬 | 179.21%607萬 | 186.67%648.24萬 | 186.67%648.24萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5萬 | -0.91%14.05萬 | -0.91%14.05萬 |
非流動遞延所得稅負債 | -26.18%47.1萬 | -26.18%47.1萬 | -26.18%47.1萬 | -26.13%47.15萬 | -26.13%47.15萬 | -26.92%63.8萬 | -26.92%63.8萬 | -26.92%63.8萬 | -26.90%63.82萬 | -26.90%63.82萬 |
非流動負債合計 | -11.21%2,119.6萬 | -11.16%2,134.7萬 | -16.84%2,154.5萬 | -13.34%2,324.18萬 | -13.34%2,324.18萬 | -6.83%2,387.3萬 | -0.29%2,402.9萬 | 6.49%2,590.9萬 | 21.62%2,681.8萬 | 21.62%2,681.8萬 |
負債總額 | -16.03%5,222.7萬 | -6.30%5,233.1萬 | -5.59%5,216.3萬 | -2.26%5,468.35萬 | -2.26%5,468.35萬 | 33.63%6,219.4萬 | 9.38%5,585萬 | -6.90%5,525萬 | -11.01%5,594.92萬 | -11.01%5,594.92萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 |
-普通股 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 |
留存收益 | ---- | -48.19%662.3萬 | -43.83%681.7萬 | -37.51%759.8萬 | -37.51%759.8萬 | --1,012.1萬 | --1,278.4萬 | 208.47%1,213.6萬 | 226.30%1,215.94萬 | 226.30%1,215.94萬 |
減:庫存股 | 0.00%95.9萬 | 0.00%95.9萬 | 70.34%95.9萬 | 157.70%95.92萬 | 157.70%95.92萬 | 157.80%95.9萬 | 157.80%95.9萬 | 51.34%56.3萬 | 0.00%37.22萬 | 0.00%37.22萬 |
其他儲備 | 22,612.12%742.9萬 | -60.61%-5.3萬 | 88.79%-5.3萬 | -60.24%-5.32萬 | -60.24%-5.32萬 | -100.23%-3.3萬 | -100.22%-3.3萬 | ---47.3萬 | ---3.32萬 | ---3.32萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
股東權益 | -2.95%8,757.9萬 | -6.65%8,672萬 | -5.74%8,691.4萬 | -5.57%8,769.51萬 | -5.57%8,769.51萬 | -4.80%9,023.8萬 | -2.78%9,290萬 | 32.58%9,220.9萬 | 30.59%9,286.34萬 | 30.59%9,286.34萬 |
非控制性權益 | -83.65%64.8萬 | -87.98%53.5萬 | -84.28%81.2萬 | -79.61%94.42萬 | -79.61%94.42萬 | -29.15%396.4萬 | -20.79%445萬 | -18.23%516.6萬 | -21.67%463.13萬 | -21.67%463.13萬 |
總權益 | -6.34%8,822.7萬 | -10.37%8,725.5萬 | -9.91%8,772.6萬 | -9.08%8,863.93萬 | -9.08%8,863.93萬 | -6.16%9,420.2萬 | -3.78%9,735萬 | 28.35%9,737.5萬 | 26.58%9,749.48萬 | 26.58%9,749.48萬 |
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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