(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 | 94.75%4,359.1萬 | 96.15%3,640萬 | 147.44%3,189.7萬 | 45.15%2,432.67萬 | 45.15%2,432.67萬 | 35.38%2,238.3萬 | 32.83%1,855.7萬 | -24.90%1,289.1萬 | -5.84%1,675.99萬 | -5.84%1,675.99萬 |
-現金及現金等價物 | 94.75%4,359.1萬 | 96.15%3,640萬 | 147.44%3,189.7萬 | 45.15%2,432.67萬 | 45.15%2,432.67萬 | 35.38%2,238.3萬 | 32.83%1,855.7萬 | -24.90%1,289.1萬 | -5.84%1,675.99萬 | -5.84%1,675.99萬 |
-其中:現金 | ---- | ---- | ---- | 42.43%596.72萬 | 42.43%596.72萬 | ---- | ---- | ---- | -59.23%418.95萬 | -59.23%418.95萬 |
-其中:現金等價物 | ---- | ---- | ---- | 46.05%1,835.95萬 | 46.05%1,835.95萬 | ---- | ---- | ---- | 67.09%1,257.04萬 | 67.09%1,257.04萬 |
應收款項 | -10.60%2,053萬 | -6.42%2,320.9萬 | -25.40%1,693.5萬 | 24.33%1,696.65萬 | 24.33%1,696.65萬 | 15.24%2,296.5萬 | 5.04%2,480萬 | 25.41%2,270萬 | 54.57%1,364.59萬 | 54.57%1,364.59萬 |
-應收賬款淨額 | -10.60%2,053萬 | -6.42%2,320.9萬 | -25.40%1,693.5萬 | 25.20%1,680.41萬 | 25.20%1,680.41萬 | 15.24%2,296.5萬 | 5.04%2,480萬 | 25.41%2,270萬 | 54.79%1,342.22萬 | 54.79%1,342.22萬 |
-其他應收款 | ---- | ---- | ---- | -27.40%16.24萬 | -27.40%16.24萬 | ---- | ---- | ---- | 42.46%22.37萬 | 42.46%22.37萬 |
存貨 | -10.74%5,065.1萬 | -6.60%5,047.3萬 | -11.30%4,992.7萬 | -2.98%5,123.76萬 | -2.98%5,123.76萬 | 12.48%5,674.6萬 | 25.96%5,403.9萬 | 44.26%5,628.8萬 | 40.81%5,281.19萬 | 40.81%5,281.19萬 |
預付費用 | ---- | ---- | ---- | 6.19%246.61萬 | 6.19%246.61萬 | ---- | ---- | ---- | -44.91%232.22萬 | -44.91%232.22萬 |
稅項資產 | 1,345.00%28.9萬 | -31.33%17.1萬 | -80.58%6萬 | -91.90%1.96萬 | -91.90%1.96萬 | -81.31%2萬 | -7.78%24.9萬 | 35.53%30.9萬 | 6.69%24.19萬 | 6.69%24.19萬 |
流動資產合計 | 12.68%1.15億 | 12.91%1.1億 | 7.19%9,881.9萬 | 10.77%9,501.65萬 | 10.77%9,501.65萬 | 17.35%1.02億 | 20.92%9,764.5萬 | 23.72%9,218.8萬 | 25.00%8,578.18萬 | 25.00%8,578.18萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 38.24%1.25億 | 37.76%1.25億 | 39.36%1.26億 | 39.13%1.27億 | 39.13%1.27億 | 0.15%9,016.9萬 | 0.47%9,088萬 | -1.14%9,034.3萬 | -0.97%9,107.21萬 | -0.97%9,107.21萬 |
-物業、廠房及設備 | 38.24%1.25億 | 37.76%1.25億 | 39.36%1.26億 | 23.05%2.01億 | 23.05%2.01億 | 0.15%9,016.9萬 | 0.47%9,088萬 | -1.14%9,034.3萬 | 1.49%1.64億 | 1.49%1.64億 |
-累計折舊 | ---- | ---- | ---- | -2.84%-7,451.73萬 | -2.84%-7,451.73萬 | ---- | ---- | ---- | -4.75%-7,245.85萬 | -4.75%-7,245.85萬 |
投資物業 | -3.14%24.7萬 | -2.73%24.9萬 | -2.71%25.1萬 | -2.86%25.26萬 | -2.86%25.26萬 | -16.94%25.5萬 | -81.62%25.6萬 | -81.51%25.8萬 | -81.39%26.01萬 | -81.39%26.01萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | --464.6萬 | --459.4萬 | --530.9萬 | 121.73%519.77萬 | 121.73%519.77萬 | ---- | ---- | ---- | -32.57%234.42萬 | -32.57%234.42萬 |
非流動資產合計 | 43.26%1.3億 | 42.69%1.3億 | 45.10%1.31億 | 41.08%1.32億 | 41.08%1.32億 | -0.60%9,042.4萬 | -1.45%9,113.6萬 | -3.00%9,060.1萬 | -3.88%9,367.63萬 | -3.88%9,367.63萬 |
總資產 | 27.04%2.45億 | 27.29%2.4億 | 25.98%2.3億 | 26.59%2.27億 | 26.59%2.27億 | 8.17%1.93億 | 8.98%1.89億 | 8.85%1.83億 | 8.05%1.79億 | 8.05%1.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 29.38%2,343.4萬 | 38.46%2,108.1萬 | 20.18%1,923.4萬 | 22.11%1,612.48萬 | 22.11%1,612.48萬 | 13.07%1,811.2萬 | 11.03%1,522.5萬 | 1.57%1,600.4萬 | -10.56%1,320.56萬 | -10.56%1,320.56萬 |
-短期借款及資本租賃負債 | 29.38%2,343.4萬 | 38.46%2,108.1萬 | 20.18%1,923.4萬 | 22.11%1,612.48萬 | 22.11%1,612.48萬 | 13.07%1,811.2萬 | 11.03%1,522.5萬 | 1.57%1,600.4萬 | -10.56%1,320.56萬 | -10.56%1,320.56萬 |
-其中:短期借款 | 31.79%2,235.1萬 | 42.68%2,000.6萬 | 19.40%1,808.2萬 | 21.19%1,490.84萬 | 21.19%1,490.84萬 | 12.79%1,695.9萬 | 11.26%1,402.2萬 | 4.38%1,514.4萬 | -8.19%1,230.13萬 | -8.19%1,230.13萬 |
-其中:資本租賃負債 | -6.07%108.3萬 | -10.64%107.5萬 | 33.95%115.2萬 | 34.53%121.64萬 | 34.53%121.64萬 | 17.29%115.3萬 | 8.38%120.3萬 | -31.03%86萬 | -33.81%90.42萬 | -33.81%90.42萬 |
應付款項 | 29.68%3,416.7萬 | 25.75%3,492.2萬 | 11.94%2,884.4萬 | 2.76%1,461.73萬 | 2.76%1,461.73萬 | -6.96%2,634.8萬 | -1.05%2,777萬 | 19.56%2,576.8萬 | 27.11%1,422.41萬 | 27.11%1,422.41萬 |
-應付帳款 | 25.14%3,148.1萬 | 19.53%3,282萬 | 9.45%2,787.5萬 | -9.88%1,026.98萬 | -9.88%1,026.98萬 | -11.17%2,515.7萬 | -2.16%2,745.7萬 | 18.17%2,546.8萬 | 19.95%1,139.57萬 | 19.95%1,139.57萬 |
-應交稅費 | 125.52%268.6萬 | 571.57%210.2萬 | 223.00%96.9萬 | 205.61%98.48萬 | 205.61%98.48萬 | --119.1萬 | --31.3萬 | --30萬 | --32.23萬 | --32.23萬 |
-其他應付款 | ---- | ---- | ---- | 34.18%336.27萬 | 34.18%336.27萬 | ---- | ---- | ---- | 48.34%250.61萬 | 48.34%250.61萬 |
應計及遞延所得 | ---- | ---- | ---- | 22.84%1,492.99萬 | 22.84%1,492.99萬 | ---- | ---- | ---- | 36.02%1,215.42萬 | 36.02%1,215.42萬 |
其他流動負債 | ---- | ---- | ---- | 37.87%73.28萬 | 37.87%73.28萬 | ---- | ---- | ---- | -3.91%53.15萬 | -3.91%53.15萬 |
流動負債合計 | 29.56%5,760.1萬 | 30.25%5,600.3萬 | 15.10%4,807.8萬 | 15.68%4,640.49萬 | 15.68%4,640.49萬 | 0.28%4,446萬 | 2.92%4,299.5萬 | 11.97%4,177.2萬 | 13.18%4,011.53萬 | 13.18%4,011.53萬 |
非流動負債 | ||||||||||
非流動金融負債 | 69.60%6,085.1萬 | 68.99%6,200.6萬 | 74.06%6,329.7萬 | 73.89%6,458.92萬 | 73.89%6,458.92萬 | -0.18%3,588萬 | -0.39%3,669.2萬 | -3.16%3,636.6萬 | -3.22%3,714.3萬 | -3.22%3,714.3萬 |
-長期借款及資本租賃 | 69.60%6,085.1萬 | 68.99%6,200.6萬 | 74.06%6,329.7萬 | 73.89%6,458.92萬 | 73.89%6,458.92萬 | -0.18%3,588萬 | -0.39%3,669.2萬 | -3.16%3,636.6萬 | -3.22%3,714.3萬 | -3.22%3,714.3萬 |
-其中:長期借款 | 71.82%5,898.5萬 | 72.14%6,004.8萬 | 72.84%6,109萬 | 73.02%6,212.3萬 | 73.02%6,212.3萬 | -0.79%3,432.9萬 | -1.15%3,488.3萬 | -1.19%3,534.5萬 | -1.20%3,590.48萬 | -1.20%3,590.48萬 |
-其中:長期資本租賃負債 | 20.31%186.6萬 | 8.24%195.8萬 | 116.16%220.7萬 | 99.18%246.62萬 | 99.18%246.62萬 | 15.49%155.1萬 | 17.01%180.9萬 | -42.64%102.1萬 | -39.22%123.81萬 | -39.22%123.81萬 |
非流動遞延所得稅負債 | -59.82%62.6萬 | -59.82%62.6萬 | -59.82%62.6萬 | -59.78%62.65萬 | -59.78%62.65萬 | 30.81%155.8萬 | 30.81%155.8萬 | 30.81%155.8萬 | 30.78%155.77萬 | 30.78%155.77萬 |
非流動負債合計 | 64.21%6,147.7萬 | 63.74%6,263.2萬 | 68.56%6,392.3萬 | 68.51%6,521.57萬 | 68.51%6,521.57萬 | 0.81%3,743.8萬 | 0.59%3,825萬 | -2.11%3,792.4萬 | -2.20%3,870.07萬 | -2.20%3,870.07萬 |
負債總額 | 45.40%1.19億 | 46.02%1.19億 | 40.54%1.12億 | 41.62%1.12億 | 41.62%1.12億 | 0.52%8,189.8萬 | 1.81%8,124.5萬 | 4.79%7,969.6萬 | 5.07%7,881.6萬 | 5.07%7,881.6萬 |
所有者權益 | ||||||||||
股本 | 0.03%4,583.4萬 | 0.03%4,583.4萬 | 0.00%4,581.8萬 | 0.00%4,581.83萬 | 0.00%4,581.83萬 | 0.00%4,581.8萬 | 0.00%4,581.8萬 | 0.00%4,581.8萬 | 0.00%4,581.83萬 | 0.00%4,581.83萬 |
-普通股 | 0.03%4,583.4萬 | 0.03%4,583.4萬 | 0.00%4,581.8萬 | 0.00%4,581.83萬 | 0.00%4,581.83萬 | 0.00%4,581.8萬 | 0.00%4,581.8萬 | 0.00%4,581.8萬 | 0.00%4,581.83萬 | 0.00%4,581.83萬 |
留存收益 | 22.93%8,001.4萬 | 22.87%7,614萬 | 26.51%7,276.3萬 | 27.24%7,003.76萬 | 27.24%7,003.76萬 | 27.89%6,508.9萬 | 29.66%6,197萬 | 24.39%5,751.6萬 | 21.11%5,504.28萬 | 21.11%5,504.28萬 |
其他儲備 | -20.22%-32.1萬 | -25.00%-31.5萬 | -26.56%-30.5萬 | -38.41%-30.32萬 | -38.41%-30.32萬 | -34.17%-26.7萬 | -31.25%-25.2萬 | -27.51%-24.1萬 | -13.21%-21.9萬 | -13.21%-21.9萬 |
股東權益 | 13.46%1.26億 | 13.13%1.22億 | 14.73%1.18億 | 14.82%1.16億 | 14.82%1.16億 | 14.64%1.11億 | 15.11%1.08億 | 12.22%1.03億 | 10.51%1.01億 | 10.51%1.01億 |
總權益 | 13.46%1.26億 | 13.13%1.22億 | 14.73%1.18億 | 14.82%1.16億 | 14.82%1.16億 | 14.64%1.11億 | 15.11%1.08億 | 12.22%1.03億 | 10.51%1.01億 | 10.51%1.01億 |
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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