(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.32%8,162.3萬 | 4.89%8,076.1萬 | 27.78%9,219.8萬 | 62.70%8,137.1萬 | 62.70%8,137.1萬 | 46.25%7,977.1萬 | 66.41%7,699.3萬 | 31.43%7,215.6萬 | -3.88%5,001.4萬 | -3.88%5,001.4萬 |
-現金及現金等價物 | 2.08%6,716萬 | 5.12%6,636.9萬 | 24.99%7,798.4萬 | 66.89%6,727.1萬 | 66.89%6,727.1萬 | 58.24%6,579.2萬 | 81.16%6,313.6萬 | 44.63%6,239萬 | -0.05%4,030.8萬 | -0.05%4,030.8萬 |
-其中:現金 | ---- | ---- | ---- | 51.88%6,121.9萬 | 51.88%6,121.9萬 | ---- | ---- | ---- | -0.05%4,030.8萬 | -0.05%4,030.8萬 |
-其中:現金等價物 | ---- | ---- | ---- | --605.2萬 | --605.2萬 | ---- | ---- | ---- | --0 | --0 |
-短期投資 | 3.46%1,446.3萬 | 3.86%1,439.2萬 | 45.55%1,421.4萬 | 45.27%1,410萬 | 45.27%1,410萬 | 7.81%1,397.9萬 | 21.38%1,385.7萬 | -16.96%976.6萬 | -17.09%970.6萬 | -17.09%970.6萬 |
應收款項 | -8.98%4,522萬 | 32.38%5,460.8萬 | -9.56%4,079.8萬 | 0.66%3,378.2萬 | 0.66%3,378.2萬 | -18.67%4,968.1萬 | -26.46%4,125.2萬 | -20.94%4,511.3萬 | 13.01%3,356.1萬 | 13.01%3,356.1萬 |
-應收賬款淨額 | -12.63%2,871.3萬 | 12.82%3,063萬 | -32.84%2,263.2萬 | -25.72%2,090.8萬 | -25.72%2,090.8萬 | -30.94%3,286.4萬 | -38.73%2,715萬 | -26.16%3,369.8萬 | -3.47%2,814.6萬 | -3.47%2,814.6萬 |
-其中:應收賬款 | ---- | ---- | ---- | -25.14%2,165.8萬 | -25.14%2,165.8萬 | ---- | ---- | ---- | -2.64%2,893.1萬 | -2.64%2,893.1萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 4.46%-75萬 | 4.46%-75萬 | ---- | ---- | ---- | -40.68%-78.5萬 | -40.68%-78.5萬 |
-其他應收款 | -1.84%1,650.7萬 | 70.03%2,397.8萬 | 59.14%1,816.6萬 | 137.75%1,287.4萬 | 137.75%1,287.4萬 | 24.55%1,681.7萬 | 19.67%1,410.2萬 | -0.08%1,141.5萬 | 906.51%541.5萬 | 906.51%541.5萬 |
存貨 | 1.97%2,301.6萬 | -15.56%2,099.3萬 | -8.60%2,156.5萬 | -29.95%2,181.5萬 | -29.95%2,181.5萬 | -48.29%2,257.1萬 | -48.19%2,486萬 | -50.23%2,359.3萬 | -28.15%3,114萬 | -28.15%3,114萬 |
預付費用 | ---- | ---- | ---- | -28.25%502.5萬 | -28.25%502.5萬 | ---- | ---- | ---- | -35.06%700.3萬 | -35.06%700.3萬 |
受限制現金 | ---- | ---- | ---- | -11.45%502萬 | -11.45%502萬 | ---- | ---- | ---- | 60.10%566.9萬 | 60.10%566.9萬 |
稅項資產 | -50.23%97.2萬 | -48.26%105.7萬 | -20.27%138.1萬 | -25.71%178.9萬 | -25.71%178.9萬 | 6.49%195.3萬 | 1.09%204.3萬 | -1.65%173.2萬 | 89.91%240.8萬 | 89.91%240.8萬 |
套期保值資產 | ---- | ---- | ---- | --8.5萬 | --8.5萬 | ---- | ---- | ---- | --0 | --0 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --4,273.5萬 | --4,476.7萬 | --4,354.9萬 | --4,354.9萬 |
流動資產合計 | -2.04%1.51億 | -16.21%1.57億 | -16.77%1.56億 | -14.11%1.49億 | -14.11%1.49億 | -4.43%1.54億 | 23.31%1.88億 | 16.28%1.87億 | 23.23%1.73億 | 23.23%1.73億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.46%5,597.7萬 | -5.93%5,439.9萬 | -5.45%5,534.7萬 | -13.35%5,510.7萬 | -13.35%5,510.7萬 | -31.39%5,680.5萬 | -30.38%5,783萬 | -27.80%5,853.6萬 | -23.05%6,359.8萬 | -23.05%6,359.8萬 |
-物業、廠房及設備 | -1.46%5,597.7萬 | -5.93%5,439.9萬 | -5.45%5,534.7萬 | -7.67%1.58億 | -7.67%1.58億 | -31.39%5,680.5萬 | -30.38%5,783萬 | -27.80%5,853.6萬 | -15.89%1.71億 | -15.89%1.71億 |
-累計折舊 | ---- | ---- | ---- | 4.30%-1.03億 | 4.30%-1.03億 | ---- | ---- | ---- | 10.98%-1.07億 | 10.98%-1.07億 |
投資物業 | -2.24%2,889.6萬 | -2.22%2,906.2萬 | -2.21%2,922.7萬 | -2.20%2,939.2萬 | -2.20%2,939.2萬 | -2.15%2,955.8萬 | -2.14%2,972.3萬 | -2.13%2,988.8萬 | -2.12%3,005.3萬 | -2.12%3,005.3萬 |
長期預付費用 | --598.1萬 | --598.1萬 | --598.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資總額 | -27.91%1,030.6萬 | -2.35%1,077.2萬 | -17.71%1,110.5萬 | 58.26%1,099.4萬 | 58.26%1,099.4萬 | 102.94%1,429.7萬 | 50.94%1,103.1萬 | 91.96%1,349.5萬 | 2.64%694.7萬 | 2.64%694.7萬 |
-長期股權投資 | -27.93%1,030.3萬 | -2.36%1,076.9萬 | -17.72%1,110.2萬 | 58.26%1,099.1萬 | 58.26%1,099.1萬 | 103.03%1,429.5萬 | 51.00%1,102.9萬 | 92.04%1,349.3萬 | 2.68%694.5萬 | 2.68%694.5萬 |
-金融資產投資 | ---- | ---- | ---- | 50.00%3,000 | 50.00%3,000 | ---- | ---- | ---- | -50.00%2,000 | -50.00%2,000 |
-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 | ---- | ---- | ---- | 50.00%3,000 | 50.00%3,000 | ---- | ---- | ---- | -50.00%2,000 | -50.00%2,000 |
-其他投資 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | ---- | ---- | -50.00%2,000 | -50.00%2,000 | -50.00%2,000 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | 18.74%598.1萬 | 18.74%598.1萬 | ---- | ---- | --0 | 607.44%503.7萬 | 607.44%503.7萬 |
-其他無形資產 | ---- | ---- | ---- | 18.74%598.1萬 | 18.74%598.1萬 | ---- | ---- | ---- | --503.7萬 | --503.7萬 |
非流動遞延所得稅資產 | 76.73%71.4萬 | 75.80%71.2萬 | 74.69%71.1萬 | 73.84%71.1萬 | 73.84%71.1萬 | -66.72%40.4萬 | -77.31%40.5萬 | -77.41%40.7萬 | -77.37%40.9萬 | -77.37%40.9萬 |
非流動資產合計 | 0.80%1.02億 | 1.96%1.01億 | 0.04%1.02億 | -3.64%1.02億 | -3.64%1.02億 | -17.15%1.01億 | -19.68%9,898.9萬 | -15.54%1.02億 | -13.53%1.06億 | -13.53%1.06億 |
總資產 | -0.92%2.53億 | -9.94%2.58億 | -10.83%2.58億 | -10.14%2.51億 | -10.14%2.51億 | -9.91%2.55億 | 4.09%2.87億 | 2.63%2.9億 | 6.11%2.79億 | 6.11%2.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 25.28%791.5萬 | 19.14%676萬 | 20.17%689.9萬 | -36.83%746.6萬 | -36.83%746.6萬 | -59.70%631.8萬 | -66.24%567.4萬 | -55.52%574.1萬 | -2.71%1,181.9萬 | -2.71%1,181.9萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -60.67%20.1萬 | -60.67%20.1萬 |
-短期借款及資本租賃負債 | 25.28%791.5萬 | 19.14%676萬 | 20.17%689.9萬 | -35.74%746.6萬 | -35.74%746.6萬 | -59.70%631.8萬 | -66.24%567.4萬 | -55.52%574.1萬 | -0.16%1,161.8萬 | -0.16%1,161.8萬 |
-其中:短期借款 | 28.19%736.2萬 | 23.69%622.8萬 | 25.08%637.3萬 | -36.80%685.3萬 | -36.80%685.3萬 | -59.52%574.3萬 | -67.04%503.5萬 | -56.23%509.5萬 | 5.60%1,084.3萬 | 5.60%1,084.3萬 |
-其中:資本租賃負債 | -3.83%55.3萬 | -16.74%53.2萬 | -18.58%52.6萬 | -20.90%61.3萬 | -20.90%61.3萬 | -61.44%57.5萬 | -58.37%63.9萬 | -48.93%64.6萬 | -43.39%77.5萬 | -43.39%77.5萬 |
應付款項 | -0.79%3,787.2萬 | -20.90%4,326萬 | -20.44%3,749.3萬 | -8.45%2,862.7萬 | -8.45%2,862.7萬 | -11.00%3,817.5萬 | 28.59%5,469萬 | -8.32%4,712.5萬 | 14.99%3,126.8萬 | 14.99%3,126.8萬 |
-應付帳款 | -3.46%1,901.2萬 | 18.27%2,177萬 | 28.32%1,775.6萬 | 20.07%1,546.5萬 | 20.07%1,546.5萬 | 13.37%1,969.3萬 | 10.13%1,840.7萬 | -36.60%1,383.7萬 | 5.45%1,288萬 | 5.45%1,288萬 |
-應交稅費 | -7.90%192.4萬 | -10.67%284.7萬 | -19.43%191.6萬 | 19.38%191萬 | 19.38%191萬 | 184.99%208.9萬 | 3,055.45%318.7萬 | 1,414.65%237.8萬 | 15.94%160萬 | 15.94%160萬 |
-其他應付款 | 3.31%1,693.6萬 | -43.67%1,864.3萬 | -42.35%1,782.1萬 | -32.98%1,125.2萬 | -32.98%1,125.2萬 | -33.87%1,639.3萬 | 28.71%3,309.6萬 | 5.06%3,091萬 | 23.45%1,678.8萬 | 23.45%1,678.8萬 |
現行撥備 | ---- | ---- | ---- | -92.86%2,000 | -92.86%2,000 | ---- | ---- | ---- | --2.8萬 | --2.8萬 |
應計及遞延所得 | ---- | ---- | ---- | -19.69%531萬 | -19.69%531萬 | ---- | ---- | ---- | -21.17%661.2萬 | -21.17%661.2萬 |
持有待售負債 | ---- | ---- | ---- | --0 | --0 | --0 | --704萬 | --944.7萬 | --860.7萬 | --860.7萬 |
流動負債合計 | 2.91%4,578.7萬 | -25.79%5,002萬 | -28.76%4,439.2萬 | -29.02%4,140.5萬 | -29.02%4,140.5萬 | -24.04%4,449.3萬 | 13.59%6,740.4萬 | -3.10%6,231.3萬 | 22.22%5,833.4萬 | 22.22%5,833.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -5.31%770.1萬 | -20.23%723萬 | -17.51%715.3萬 | -17.42%788.5萬 | -17.42%788.5萬 | -30.37%813.3萬 | -28.31%906.3萬 | -31.42%867.1萬 | -26.47%954.8萬 | -26.47%954.8萬 |
-長期借款及資本租賃 | -5.31%770.1萬 | -20.23%723萬 | -17.51%715.3萬 | -17.42%788.5萬 | -17.42%788.5萬 | -30.37%813.3萬 | -28.31%906.3萬 | -31.42%867.1萬 | -26.47%954.8萬 | -26.47%954.8萬 |
-其中:長期借款 | -6.45%613.4萬 | -19.39%592.5萬 | -20.80%568.5萬 | -20.11%636.7萬 | -20.11%636.7萬 | -25.81%655.7萬 | -24.37%735萬 | -31.15%717.8萬 | -23.75%797萬 | -23.75%797萬 |
-其中:長期資本租賃負債 | -0.57%156.7萬 | -23.82%130.5萬 | -1.67%146.8萬 | -3.80%151.8萬 | -3.80%151.8萬 | -44.57%157.6萬 | -41.40%171.3萬 | -32.72%149.3萬 | -37.68%157.8萬 | -37.68%157.8萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -0.06%315.2萬 | -0.06%315.2萬 |
非流動遞延所得稅負債 | -16.50%154.4萬 | -16.50%154.4萬 | -16.50%154.4萬 | -16.50%154.4萬 | -16.50%154.4萬 | 0.11%184.9萬 | 0.11%184.9萬 | 0.11%184.9萬 | 0.11%184.9萬 | 0.11%184.9萬 |
非流動負債合計 | -7.38%924.5萬 | -19.59%877.4萬 | -17.33%869.7萬 | -35.19%942.9萬 | -35.19%942.9萬 | -37.73%998.2萬 | -37.88%1,091.2萬 | -40.38%1,052萬 | -19.11%1,454.9萬 | -19.11%1,454.9萬 |
負債總額 | 1.02%5,503.2萬 | -24.93%5,879.4萬 | -27.11%5,308.9萬 | -30.25%5,083.4萬 | -30.25%5,083.4萬 | -26.98%5,447.5萬 | 1.84%7,831.6萬 | -11.13%7,283.3萬 | 10.91%7,288.3萬 | 10.91%7,288.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 |
-普通股 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 |
留存收益 | -2.28%1.22億 | 2.41%1.24億 | -0.03%1.3億 | 4.17%1.25億 | 4.17%1.25億 | 2.99%1.25億 | 8.05%1.21億 | 13.60%1.3億 | --1.2億 | --1.2億 |
減:庫存股 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | --279.9萬 | --279.9萬 |
其他儲備 | --1,000 | --1,000 | 0.00%1,000 | 100.15%1,000 | 100.15%1,000 | --0 | --0 | 100.14%1,000 | -100.61%-65.5萬 | -100.61%-65.5萬 |
股東權益 | -1.49%1.89億 | 1.55%1.91億 | -0.02%1.97億 | 3.03%1.92億 | 3.03%1.92億 | 2.28%1.92億 | 5.46%1.88億 | 8.99%1.97億 | 5.02%1.86億 | 5.02%1.86億 |
非控制性權益 | -0.44%830.3萬 | -59.03%827.6萬 | -57.76%847.7萬 | -59.52%811萬 | -59.52%811萬 | -59.40%834萬 | 0.52%2,019.8萬 | 1.50%2,006.9萬 | 0.02%2,003.3萬 | 0.02%2,003.3萬 |
總權益 | -1.44%1.98億 | -4.32%2億 | -5.36%2.05億 | -3.03%2億 | -3.03%2億 | -3.80%2.01億 | 4.96%2.09億 | 8.25%2.17億 | 4.51%2.07億 | 4.51%2.07億 |
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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