(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 | 80.00%368.68萬 | 80.00%368.68萬 | 88.06%285.1萬 | 14.75%238.8萬 | -2.77%572.5萬 | 0.20%204.82萬 | 0.20%204.82萬 | -69.25%151.6萬 | -47.90%208.1萬 | -46.59%588.8萬 |
-現金及現金等價物 | 80.00%368.68萬 | 80.00%368.68萬 | 88.06%285.1萬 | 14.75%238.8萬 | -2.77%572.5萬 | 0.20%204.82萬 | 0.20%204.82萬 | -69.25%151.6萬 | -47.90%208.1萬 | -46.59%588.8萬 |
-其中:現金 | 80.00%368.68萬 | 80.00%368.68萬 | 88.06%285.1萬 | 14.75%238.8萬 | -2.77%572.5萬 | 0.20%204.82萬 | 0.20%204.82萬 | --151.6萬 | --208.1萬 | --588.8萬 |
應收款項 | 14.39%4,466.93萬 | 14.39%4,466.93萬 | 117.43%4,503.4萬 | 230.54%4,188萬 | -2.75%3,656.7萬 | -18.78%3,904.98萬 | -18.78%3,904.98萬 | -46.44%2,071.2萬 | -69.44%1,267萬 | -31.37%3,760.1萬 |
-應收賬款淨額 | -15.05%1,126.09萬 | -15.05%1,126.09萬 | 117.43%4,503.4萬 | 230.54%4,188萬 | -2.75%3,656.7萬 | -18.27%1,325.52萬 | -18.27%1,325.52萬 | -46.44%2,071.2萬 | -69.44%1,267萬 | -31.37%3,760.1萬 |
-其中:應收賬款 | -14.57%1,140.25萬 | -14.57%1,140.25萬 | ---- | ---- | ---- | -22.73%1,334.78萬 | -22.73%1,334.78萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -52.95%-14.15萬 | -52.95%-14.15萬 | ---- | ---- | ---- | 91.23%-9.25萬 | 91.23%-9.25萬 | ---- | ---- | ---- |
-其他應收款 | 29.52%3,340.84萬 | 29.52%3,340.84萬 | ---- | ---- | ---- | -19.03%2,579.46萬 | -19.03%2,579.46萬 | ---- | ---- | ---- |
存貨 | -41.39%119.82萬 | -41.39%119.82萬 | -34.31%147.6萬 | -16.55%151.8萬 | -7.23%173.1萬 | 379.26%204.43萬 | 379.26%204.43萬 | -80.37%224.7萬 | 111.51%181.9萬 | 132.67%186.6萬 |
預付費用 | -83.81%24.44萬 | -83.81%24.44萬 | ---- | ---- | ---- | 4.60%151萬 | 4.60%151萬 | ---- | ---- | ---- |
稅項資產 | 20.18%115.75萬 | 20.18%115.75萬 | 3,428.13%112.9萬 | 1,034.74%107.8萬 | 1,023.08%102.2萬 | 1,008.62%96.31萬 | 1,008.62%96.31萬 | --3.2萬 | --9.5萬 | 51.67%9.1萬 |
持有待售資產 | --122.79萬 | --122.79萬 | ---- | ---- | ---- | --0 | --0 | --0 | --904.5萬 | --904.5萬 |
流動資產合計 | 14.40%5,218.42萬 | 14.40%5,218.42萬 | 106.02%5,049萬 | 82.28%4,686.4萬 | -17.33%4,504.5萬 | -25.37%4,561.55萬 | -25.37%4,561.55萬 | -55.48%2,450.7萬 | -44.49%2,571萬 | -18.28%5,449.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -99.97%26.02萬 | -99.97%26.02萬 | -0.02%7.89億 | 0.07%7.89億 | 0.11%7.89億 | 0.27%7.89億 | 0.27%7.89億 | 1.80%7.89億 | 1.80%7.88億 | 0.61%7.88億 |
-物業、廠房及設備 | -99.72%223.18萬 | -99.72%223.18萬 | -0.02%7.89億 | 0.07%7.89億 | 0.11%7.89億 | 0.28%7.92億 | 0.28%7.92億 | 1.80%7.89億 | 1.80%7.88億 | 0.61%7.88億 |
-累計折舊 | 20.78%-197.16萬 | 20.78%-197.16萬 | ---- | ---- | ---- | -4.02%-248.88萬 | -4.02%-248.88萬 | ---- | ---- | ---- |
投資物業 | 8,033.00%7.96億 | 8,033.00%7.96億 | ---- | ---- | ---- | 0.00%979萬 | 0.00%979萬 | ---- | ---- | ---- |
投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 0.09%461.82萬 | 0.09%461.82萬 | ---- | ---- | ---- | --461.4萬 | --461.4萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | 0.00%979萬 | 0.00%979萬 | 0.00%979萬 | ---- | ---- | --979萬 | --979萬 | --979萬 |
非流動資產合計 | -0.31%8.01億 | -0.31%8.01億 | -0.02%7.98億 | 0.06%7.99億 | 0.11%7.99億 | 0.85%8.04億 | 0.85%8.04億 | 3.06%7.99億 | 3.07%7.98億 | 1.86%7.98億 |
總資產 | 0.48%8.53億 | 0.48%8.53億 | 3.13%8.49億 | 2.63%8.46億 | -1.01%8.44億 | -1.02%8.49億 | -1.02%8.49億 | -0.82%8.23億 | 0.38%8.24億 | 0.28%8.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -94.84%3.98萬 | -94.84%3.98萬 | 368.42%80.1萬 | 226.64%79.7萬 | 167.21%65.2萬 | 216.07%77.06萬 | 216.07%77.06萬 | -97.31%17.1萬 | -97.50%24.4萬 | -97.50%24.4萬 |
-短期借款及資本租賃負債 | -94.84%3.98萬 | -94.84%3.98萬 | 368.42%80.1萬 | 226.64%79.7萬 | 167.21%65.2萬 | 216.07%77.06萬 | 216.07%77.06萬 | -97.31%17.1萬 | -97.50%24.4萬 | -97.50%24.4萬 |
-其中:資本租賃負債 | -94.84%3.98萬 | -94.84%3.98萬 | 368.42%80.1萬 | 226.64%79.7萬 | 167.21%65.2萬 | 216.07%77.06萬 | 216.07%77.06萬 | 33.59%17.1萬 | 90.63%24.4萬 | 90.63%24.4萬 |
應付款項 | 12.56%3,861.12萬 | 12.56%3,861.12萬 | 88.07%3,955.2萬 | 56.04%3,667.5萬 | -30.29%3,622.8萬 | -37.06%3,430.33萬 | -37.06%3,430.33萬 | -55.47%2,103萬 | -50.53%2,350.4萬 | 34.34%5,197萬 |
-應付帳款 | 4.36%1,672.03萬 | 4.36%1,672.03萬 | 92.95%3,955.2萬 | 60.10%3,667.5萬 | -29.39%3,622.8萬 | 89.91%1,602.18萬 | 89.91%1,602.18萬 | -55.75%2,049.9萬 | -51.11%2,290.8萬 | 35.16%5,131萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.07%53.1萬 | -9.83%59.6萬 | -8.59%66萬 |
-其他應付款 | 19.74%2,189.09萬 | 19.74%2,189.09萬 | ---- | ---- | ---- | -59.57%1,828.15萬 | -59.57%1,828.15萬 | ---- | ---- | ---- |
應計及遞延所得 | -58.79%167.21萬 | -58.79%167.21萬 | ---- | ---- | ---- | 3.10%405.79萬 | 3.10%405.79萬 | ---- | ---- | ---- |
流動負債合計 | 3.04%4,032.3萬 | 3.04%4,032.3萬 | 90.34%4,035.3萬 | 57.79%3,747.2萬 | -29.37%3,688萬 | -33.32%3,913.17萬 | -33.32%3,913.17萬 | -60.43%2,120.1萬 | -58.55%2,374.8萬 | 7.74%5,221.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -95.53%2.37萬 | -95.53%2.37萬 | 18.53%53.1萬 | 2,850.00%53.1萬 | --53.1萬 | 2,903.01%53.06萬 | 2,903.01%53.06萬 | 371.58%44.8萬 | -81.05%1.8萬 | --0 |
-長期借款及資本租賃 | -95.53%2.37萬 | -95.53%2.37萬 | 18.53%53.1萬 | 2,850.00%53.1萬 | --53.1萬 | 2,903.01%53.06萬 | 2,903.01%53.06萬 | 371.58%44.8萬 | -81.05%1.8萬 | --0 |
-其中:長期資本租賃負債 | -95.53%2.37萬 | -95.53%2.37萬 | 18.53%53.1萬 | 2,850.00%53.1萬 | --53.1萬 | 2,903.01%53.06萬 | 2,903.01%53.06萬 | 371.58%44.8萬 | -81.05%1.8萬 | --0 |
長期應付帳款及其他應付款 | 0.00%3,550萬 | 0.00%3,550萬 | ---- | ---- | ---- | -7.79%3,550萬 | -7.79%3,550萬 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -84.20%3.14萬 | -84.20%3.14萬 | -23.23%15.2萬 | -33.56%19.8萬 | -33.56%19.8萬 | -33.46%19.85萬 | -33.46%19.85萬 | -24.14%19.8萬 | 14.18%29.8萬 | 14.18%29.8萬 |
非流動遞延所得稅負債 | 0.85%5,918.34萬 | 0.85%5,918.34萬 | 2.33%5,407.2萬 | 2.29%5,407.2萬 | 2.29%5,407.2萬 | 11.02%5,868.56萬 | 11.02%5,868.56萬 | 16.83%5,284.1萬 | 16.61%5,286萬 | 16.61%5,286萬 |
其他非流動負債 | ---- | ---- | 0.00%3,550萬 | 0.00%3,550萬 | -5.33%3,550萬 | ---- | ---- | 78.61%3,550萬 | 294.40%3,550萬 | -28.85%3,750萬 |
非流動負債合計 | -0.19%9,473.84萬 | -0.19%9,473.84萬 | 1.42%9,025.5萬 | 1.83%9,030.1萬 | -0.39%9,030.1萬 | 3.53%9,491.47萬 | 3.53%9,491.47萬 | 35.94%8,898.7萬 | 62.15%8,867.6萬 | -7.86%9,065.8萬 |
負債總額 | 0.76%1.35億 | 0.76%1.35億 | 18.53%1.31億 | 13.65%1.28億 | -10.98%1.27億 | -10.85%1.34億 | -10.85%1.34億 | -7.44%1.1億 | 0.40%1.12億 | -2.71%1.43億 |
所有者權益 | ||||||||||
股本 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.91%4.21億 |
-普通股 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.91%4.21億 |
留存收益 | 730.42%3,671.62萬 | 730.42%3,671.62萬 | ---- | ---- | ---- | 148.67%442.14萬 | 148.67%442.14萬 | ---- | ---- | ---- |
減:庫存股 | 0.00%18.09萬 | 0.00%18.09萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.09萬 | 0.00%18.09萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 |
固定資產重估價值準備 | -10.10%2.6億 | -10.10%2.6億 | ---- | ---- | ---- | -2.01%2.89億 | -2.01%2.89億 | ---- | ---- | ---- |
其他儲備 | --0 | --0 | 1.84%2.97億 | 2.18%2.96億 | 2.47%2.95億 | --0 | --0 | 0.70%2.92億 | 0.93%2.9億 | 0.90%2.88億 |
股東權益 | 0.43%7.18億 | 0.43%7.18億 | 0.75%7.18億 | 0.89%7.18億 | 1.00%7.17億 | 1.07%7.15億 | 1.07%7.15億 | 0.29%7.13億 | 0.38%7.11億 | 0.91%7.1億 |
總權益 | 0.43%7.18億 | 0.43%7.18億 | 0.75%7.18億 | 0.89%7.18億 | 1.00%7.17億 | 1.07%7.15億 | 1.07%7.15億 | 0.29%7.13億 | 0.38%7.11億 | 0.91%7.1億 |
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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