(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.33%2,898.6萬 | -6.70%2,960萬 | -17.39%2,991.69萬 | -17.39%2,991.69萬 | -17.50%2,945.8萬 | -40.19%2,805.3萬 | -25.63%3,172.5萬 | -25.41%3,621.55萬 | -25.41%3,621.55萬 | -27.14%3,570.5萬 |
-現金及現金等價物 | 3.33%2,898.6萬 | -6.70%2,960萬 | -26.98%284.52萬 | -26.98%284.52萬 | -17.50%2,945.8萬 | -40.19%2,805.3萬 | -25.63%3,172.5萬 | -36.50%389.65萬 | -36.50%389.65萬 | -27.14%3,570.5萬 |
-其中:現金 | ---- | ---- | -26.98%284.52萬 | -26.98%284.52萬 | ---- | ---- | ---- | -36.50%389.65萬 | -36.50%389.65萬 | ---- |
-短期投資 | ---- | ---- | -16.24%2,707.17萬 | -16.24%2,707.17萬 | ---- | ---- | ---- | -23.81%3,231.9萬 | -23.81%3,231.9萬 | ---- |
應收款項 | 3.84%3,756.3萬 | 17.27%3,553.1萬 | 12.40%3,369.06萬 | 12.40%3,369.06萬 | 18.98%3,785.1萬 | -7.15%3,617.5萬 | -19.39%3,029.8萬 | -12.67%2,997.26萬 | -12.67%2,997.26萬 | 2.24%3,181.4萬 |
-應收賬款淨額 | 4.03%3,720.9萬 | 17.80%3,517萬 | 12.14%3,344.03萬 | 12.14%3,344.03萬 | 19.23%3,739.8萬 | -3.45%3,576.9萬 | -19.55%2,985.6萬 | -12.65%2,982.11萬 | -12.65%2,982.11萬 | 16.82%3,136.7萬 |
-其中:應收賬款 | 3.91%4,435.2萬 | 15.07%4,231.4萬 | 10.42%4,060.75萬 | 10.42%4,060.75萬 | 16.62%4,428.6萬 | -2.23%4,268.5萬 | -16.33%3,677.2萬 | -9.79%3,677.7萬 | -9.79%3,677.7萬 | 3.07%3,797.6萬 |
-其中:壞賬準備 | -3.28%-714.3萬 | -3.30%-714.4萬 | -3.04%-716.72萬 | -3.04%-716.72萬 | -4.22%-688.8萬 | -4.65%-691.6萬 | -1.14%-691.6萬 | -4.94%-695.59萬 | -4.94%-695.59萬 | 33.88%-660.9萬 |
-其他應收款 | -12.81%35.4萬 | -18.33%36.1萬 | 65.23%25.04萬 | 65.23%25.04萬 | 1.34%45.3萬 | -78.77%40.6萬 | -6.95%44.2萬 | -16.41%15.15萬 | -16.41%15.15萬 | -89.53%44.7萬 |
存貨 | 7.78%5,307.7萬 | 6.28%5,351.9萬 | 6.77%5,084.45萬 | 6.77%5,084.45萬 | -4.02%4,915.8萬 | -4.21%4,924.5萬 | -3.37%5,035.8萬 | -4.56%4,761.96萬 | -4.56%4,761.96萬 | 3.13%5,121.6萬 |
預付費用 | ---- | ---- | 4.71%30.94萬 | 4.71%30.94萬 | ---- | ---- | ---- | 5.09%29.55萬 | 5.09%29.55萬 | ---- |
受限制現金 | ---- | ---- | 0.00%1.88萬 | 0.00%1.88萬 | ---- | ---- | ---- | 0.00%1.88萬 | 0.00%1.88萬 | ---- |
稅項資產 | -6.12%919.4萬 | 3.18%983.4萬 | 13.89%1,015.18萬 | 13.89%1,015.18萬 | 69.72%1,001萬 | 100.39%979.3萬 | 71.11%953.1萬 | 37.83%891.4萬 | 37.83%891.4萬 | -6.07%589.8萬 |
流動資產合計 | 4.51%1.29億 | 5.39%1.28億 | 1.54%1.25億 | 1.54%1.25億 | 1.48%1.26億 | -13.29%1.23億 | -11.61%1.22億 | -11.82%1.23億 | -11.82%1.23億 | -8.40%1.25億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.08%9,395.7萬 | 1.99%9,321萬 | 2.26%9,336.49萬 | 2.26%9,336.49萬 | 2.21%9,324.1萬 | 20.93%9,204.6萬 | 19.73%9,138.8萬 | 19.94%9,130.53萬 | 19.94%9,130.53萬 | 24.69%9,122.2萬 |
-物業、廠房及設備 | 2.08%9,395.7萬 | 1.99%9,321萬 | 2.74%1.89億 | 2.74%1.89億 | 2.21%9,324.1萬 | 20.93%9,204.6萬 | 19.73%9,138.8萬 | 10.34%1.84億 | 10.34%1.84億 | 24.69%9,122.2萬 |
-累計折舊 | ---- | ---- | -3.23%-9,517.31萬 | -3.23%-9,517.31萬 | ---- | ---- | ---- | -2.23%-9,219.57萬 | -2.23%-9,219.57萬 | ---- |
投資物業 | -3.40%195.8萬 | -2.36%198.5萬 | -1.35%201.28萬 | -1.35%201.28萬 | -2.30%200萬 | -1.31%202.7萬 | -1.36%203.3萬 | 9.70%204.03萬 | 9.70%204.03萬 | 23.39%204.7萬 |
投資總額 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.2萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 0.00%1.19萬 | 0.00%1.19萬 | ---- | ---- | ---- | 0.00%1.19萬 | 0.00%1.19萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%1.19萬 | 0.00%1.19萬 | ---- | ---- | ---- | 0.00%1.19萬 | 0.00%1.19萬 | ---- |
-其他投資 | 0.00%1.2萬 | 0.00%1.2萬 | ---- | ---- | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | ---- | ---- | 0.00%1.2萬 |
非流動遞延所得稅資產 | 8.52%189.8萬 | 8.19%190.3萬 | 7.81%190.74萬 | 7.81%190.74萬 | 10.83%173.9萬 | 10.84%174.9萬 | 10.91%175.9萬 | 10.91%176.93萬 | 10.91%176.93萬 | -3.45%156.9萬 |
非流動資產合計 | 2.08%9,782.5萬 | 2.01%9,711萬 | 2.28%9,729.7萬 | 2.28%9,729.7萬 | 2.26%9,699.2萬 | 20.15%9,583.4萬 | 19.01%9,519.2萬 | 19.52%9,512.68萬 | 19.52%9,512.68萬 | 24.06%9,485萬 |
總資產 | 3.44%2.27億 | 3.91%2.26億 | 1.86%2.22億 | 1.86%2.22億 | 1.82%2.23億 | -1.27%2.19億 | -0.37%2.17億 | -0.44%2.18億 | -0.44%2.18億 | 3.28%2.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.94%2,872.1萬 | 16.28%3,185.7萬 | 1.81%2,959.94萬 | 1.81%2,959.94萬 | 29.72%3,181.3萬 | 19.69%2,685.7萬 | 13.29%2,739.7萬 | -5.61%2,907.34萬 | -5.61%2,907.34萬 | 0.63%2,452.5萬 |
-應付帳款 | ---- | ---- | 14.84%2,643.39萬 | 14.84%2,643.39萬 | ---- | ---- | ---- | -6.32%2,301.78萬 | -6.32%2,301.78萬 | ---- |
-應交稅費 | ---- | ---- | 13.10%8.27萬 | 13.10%8.27萬 | ---- | ---- | ---- | -23.96%7.31萬 | -23.96%7.31萬 | ---- |
-應付股息 | ---- | ---- | -50.00%269.93萬 | -50.00%269.93萬 | ---- | ---- | ---- | 0.00%539.87萬 | 0.00%539.87萬 | ---- |
-其他應付款 | ---- | ---- | -34.32%38.34萬 | -34.32%38.34萬 | ---- | ---- | ---- | -20.65%58.38萬 | -20.65%58.38萬 | ---- |
應計及遞延所得 | -8.82%169.5萬 | -11.95%168.7萬 | -9.74%319.46萬 | -9.74%319.46萬 | -4.47%128.1萬 | 17.58%185.9萬 | 18.42%191.6萬 | 26.56%353.94萬 | 26.56%353.94萬 | 13.55%134.1萬 |
流動負債合計 | 5.92%3,041.6萬 | 14.43%3,354.4萬 | 0.56%3,279.39萬 | 0.56%3,279.39萬 | 27.94%3,309.4萬 | 19.56%2,871.6萬 | 13.61%2,931.3萬 | -2.93%3,261.28萬 | -2.93%3,261.28萬 | 1.22%2,586.6萬 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 5.92%3,041.6萬 | 14.43%3,354.4萬 | 0.56%3,279.39萬 | 0.56%3,279.39萬 | 27.94%3,309.4萬 | 19.56%2,871.6萬 | 13.61%2,931.3萬 | -2.93%3,261.28萬 | -2.93%3,261.28萬 | 1.22%2,586.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,783.7萬 | 0.00%8,783.7萬 | 0.00%8,783.64萬 | 0.00%8,783.64萬 | 0.00%8,783.7萬 | 0.00%8,783.7萬 | 0.00%8,783.7萬 | 0.00%8,783.64萬 | 0.00%8,783.64萬 | 0.00%8,783.7萬 |
-普通股 | 0.00%8,783.7萬 | 0.00%8,783.7萬 | 0.00%8,783.64萬 | 0.00%8,783.64萬 | 0.00%8,783.7萬 | 0.00%8,783.7萬 | 0.00%8,783.7萬 | 0.00%8,783.64萬 | 0.00%8,783.64萬 | 0.00%8,783.7萬 |
留存收益 | 5.70%1.08億 | --1.04億 | 3.98%1.02億 | 3.98%1.02億 | -3.06%1.03億 | -6.84%1.03億 | ---- | 0.02%9,771.03萬 | 0.02%9,771.03萬 | 6.71%1.06億 |
其他儲備 | 0.00%3,000 | -100.00%3,000 | 0.00%3,380 | 0.00%3,380 | 0.00%3,000 | 0.00%3,000 | 3,331,700.00%9,995.4萬 | 0.00%3,380 | 0.00%3,380 | 0.00%3,000 |
其他股本權益 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 3.07%1.96億 | 2.27%1.92億 | 2.09%1.89億 | 2.09%1.89億 | -1.67%1.9億 | -3.80%1.9億 | -2.25%1.88億 | 0.01%1.86億 | 0.01%1.86億 | 3.56%1.94億 |
總權益 | 3.07%1.96億 | 2.27%1.92億 | 2.09%1.89億 | 2.09%1.89億 | -1.67%1.9億 | -3.80%1.9億 | -2.25%1.88億 | 0.01%1.86億 | 0.01%1.86億 | 3.56%1.94億 |
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。
暫無數據