(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 | -22.16%6,156.7萬 | -22.16%6,156.7萬 | -34.70%3,703.3萬 | 22.60%4,941.2萬 | 70.05%4,839.3萬 | 40.29%7,909.36萬 | 40.29%7,909.36萬 | 111.64%5,671.2萬 | 111.07%4,030.5萬 | 30.27%2,845.8萬 |
-現金及現金等價物 | -22.16%6,156.7萬 | -22.16%6,156.7萬 | -37.28%3,494.5萬 | 20.32%4,747.4萬 | 67.93%4,660.3萬 | 40.29%7,909.36萬 | 40.29%7,909.36萬 | 111.26%5,571.7萬 | 109.70%3,945.5萬 | 27.85%2,775.2萬 |
-其中:現金 | -22.16%6,156.7萬 | -22.16%6,156.7萬 | -37.28%3,494.5萬 | 20.32%4,747.4萬 | 67.93%4,660.3萬 | 40.29%7,909.36萬 | 40.29%7,909.36萬 | 111.26%5,571.7萬 | 109.70%3,945.5萬 | 27.85%2,775.2萬 |
-短期投資 | ---- | ---- | 109.85%208.8萬 | 128.00%193.8萬 | 153.54%179萬 | ---- | ---- | 135.78%99.5萬 | 202.49%85萬 | 404.29%70.6萬 |
應收款項 | 42.98%1.47億 | 42.98%1.47億 | 29.91%1.72億 | 29.17%1.69億 | 21.84%1.52億 | 0.59%1.03億 | 0.59%1.03億 | 6.56%1.32億 | -0.86%1.31億 | 10.45%1.25億 |
-應收賬款淨額 | 48.70%1.47億 | 48.70%1.47億 | 35.29%1.66億 | 34.67%1.61億 | 20.94%1.43億 | -3.34%9,912.85萬 | -3.34%9,912.85萬 | 10.07%1.23億 | -0.66%1.19億 | 15.18%1.19億 |
-其中:應收賬款 | 47.42%1.49億 | 47.42%1.49億 | ---- | ---- | ---- | --1.01億 | --1.01億 | ---- | ---- | ---- |
-其中:壞賬準備 | 23.21%-137.12萬 | 23.21%-137.12萬 | ---- | ---- | ---- | ---178.56萬 | ---178.56萬 | ---- | ---- | ---- |
-其他應收款 | -97.60%9.68萬 | -97.60%9.68萬 | -37.96%603.7萬 | -29.12%798.3萬 | 39.05%863.1萬 | --403.17萬 | --403.17萬 | -24.03%973.1萬 | -2.96%1,126.3萬 | -38.13%620.7萬 |
存貨 | -26.70%2,111.57萬 | -26.70%2,111.57萬 | 58.58%2,993.1萬 | 5.28%2,168.9萬 | 11.42%3,053萬 | -5.92%2,880.53萬 | -5.92%2,880.53萬 | -32.56%1,887.4萬 | -27.92%2,060.1萬 | 12.04%2,740.1萬 |
預付費用 | -1.55%918.43萬 | -1.55%918.43萬 | ---- | ---- | ---- | --932.85萬 | --932.85萬 | ---- | ---- | ---- |
受限制現金 | 100.41%228.8萬 | 100.41%228.8萬 | ---- | ---- | ---- | 102.28%114.17萬 | 102.28%114.17萬 | ---- | ---- | ---- |
稅項資產 | 10.61%253.27萬 | 10.61%253.27萬 | 152.26%351.9萬 | 169.33%351.2萬 | 108.97%272.5萬 | 73.68%228.96萬 | 73.68%228.96萬 | 74.38%139.5萬 | 63.00%130.4萬 | 63.41%130.4萬 |
流動資產合計 | 9.10%2.44億 | 9.10%2.44億 | 15.81%2.43億 | 26.19%2.43億 | 28.43%2.34億 | 16.92%2.24億 | 16.92%2.24億 | 16.43%2.09億 | 6.99%1.93億 | 13.66%1.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.43%1.15億 | 5.43%1.15億 | 9.32%1.17億 | 9.28%1.17億 | -1.23%1.14億 | -6.36%1.1億 | -6.36%1.1億 | -9.09%1.07億 | -8.96%1.07億 | -1.91%1.16億 |
-物業、廠房及設備 | 12.86%1.57億 | 12.86%1.57億 | 9.32%1.17億 | 9.28%1.17億 | -1.23%1.14億 | -8.51%1.39億 | -8.51%1.39億 | -9.09%1.07億 | -8.96%1.07億 | -1.91%1.16億 |
-累計折舊 | -40.48%-4,140.44萬 | -40.48%-4,140.44萬 | ---- | ---- | ---- | 15.71%-2,947.35萬 | 15.71%-2,947.35萬 | ---- | ---- | ---- |
投資物業 | 0.00%1,303萬 | 0.00%1,303萬 | 0.00%1,303萬 | 0.00%1,303萬 | 0.00%1,303萬 | 0.00%1,303萬 | 0.00%1,303萬 | 0.00%1,303萬 | 0.00%1,303萬 | 0.00%1,303萬 |
投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | 4.85%1.29億 | 4.85%1.29億 | 8.31%1.3億 | 8.28%1.31億 | -1.11%1.27億 | -5.72%1.23億 | -5.72%1.23億 | -8.18%1.2億 | -8.07%1.21億 | -1.72%1.29億 |
總資產 | 7.60%3.73億 | 7.60%3.73億 | 13.08%3.72億 | 19.30%3.74億 | 16.19%3.61億 | 7.76%3.46億 | 7.76%3.46億 | 6.08%3.29億 | 0.65%3.13億 | 6.74%3.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 41.90%9,178.92萬 | 41.90%9,178.92萬 | 64.36%9,665.6萬 | 50.32%8,789.3萬 | 50.59%7,571.9萬 | 12.80%6,468.49萬 | 12.80%6,468.49萬 | 9.23%5,880.9萬 | 6.59%5,847萬 | 19.46%5,028.1萬 |
-短期借款及資本租賃負債 | 41.90%9,178.92萬 | 41.90%9,178.92萬 | 64.36%9,665.6萬 | 50.32%8,789.3萬 | 50.59%7,571.9萬 | 12.80%6,468.49萬 | 12.80%6,468.49萬 | 9.23%5,880.9萬 | 6.59%5,847萬 | 19.46%5,028.1萬 |
-其中:短期借款 | 39.82%8,802.08萬 | 39.82%8,802.08萬 | 58.00%9,019.5萬 | 50.23%8,519.6萬 | 51.78%7,359.2萬 | 13.42%6,295.15萬 | 13.42%6,295.15萬 | 9.67%5,708.4萬 | 6.51%5,670.9萬 | 19.18%4,848.7萬 |
-其中:資本租賃負債 | 117.40%376.84萬 | 117.40%376.84萬 | 274.55%646.1萬 | 53.15%269.7萬 | 18.56%212.7萬 | -5.88%173.34萬 | -5.88%173.34萬 | -3.47%172.5萬 | 9.38%176.1萬 | 27.41%179.4萬 |
應付款項 | 62.48%2,104.88萬 | 62.48%2,104.88萬 | 25.00%1,321.4萬 | 32.35%1,644.2萬 | -10.96%1,482.7萬 | -38.40%1,295.46萬 | -38.40%1,295.46萬 | -49.52%1,057.1萬 | -48.78%1,242.3萬 | -20.30%1,665.2萬 |
-應付帳款 | 46.20%1,499.57萬 | 46.20%1,499.57萬 | 48.93%1,015.4萬 | 25.93%1,062.7萬 | -14.86%1,047.3萬 | -38.30%1,025.7萬 | -38.30%1,025.7萬 | -60.69%681.8萬 | -54.42%843.9萬 | -22.16%1,230.1萬 |
-應交稅費 | --19.46萬 | --19.46萬 | ---- | ---- | ---- | --0 | --0 | -40.55%23.6萬 | -58.93%73.1萬 | -56.44%73.1萬 |
-其他應付款 | 117.18%585.85萬 | 117.18%585.85萬 | -12.99%306萬 | 78.76%581.5萬 | 20.28%435.4萬 | -24.32%269.76萬 | -24.32%269.76萬 | 10.04%351.7萬 | -17.90%325.3萬 | 6.07%362萬 |
應計及遞延所得 | 68.69%351.88萬 | 68.69%351.88萬 | ---- | ---- | ---- | -52.90%208.59萬 | -52.90%208.59萬 | ---- | ---- | ---- |
流動負債合計 | 45.95%1.16億 | 45.95%1.16億 | 58.36%1.1億 | 47.17%1.04億 | 35.28%9,054.6萬 | -3.72%7,972.54萬 | -3.72%7,972.54萬 | -7.22%6,938萬 | -10.38%7,089.3萬 | 6.27%6,693.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | 36.69%1,927.21萬 | 36.69%1,927.21萬 | -12.60%1,263.9萬 | 9.77%1,686.9萬 | 10.09%1,797.4萬 | -17.12%1,409.95萬 | -17.12%1,409.95萬 | -16.34%1,446.1萬 | -10.22%1,536.7萬 | -7.73%1,632.6萬 |
-長期借款及資本租賃 | 36.69%1,927.21萬 | 36.69%1,927.21萬 | -12.60%1,263.9萬 | 9.77%1,686.9萬 | 10.09%1,797.4萬 | -17.12%1,409.95萬 | -17.12%1,409.95萬 | -16.34%1,446.1萬 | -10.22%1,536.7萬 | -7.73%1,632.6萬 |
-其中:長期借款 | -17.21%886.75萬 | -17.21%886.75萬 | -16.26%930.4萬 | -15.44%978.6萬 | -14.89%1,024.6萬 | -14.24%1,071.1萬 | -14.24%1,071.1萬 | -15.04%1,111萬 | -14.49%1,157.3萬 | -17.24%1,203.9萬 |
-其中:長期資本租賃負債 | 207.06%1,040.47萬 | 207.06%1,040.47萬 | -0.48%333.5萬 | 86.69%708.3萬 | 80.27%772.8萬 | -25.07%338.84萬 | -25.07%338.84萬 | -20.40%335.1萬 | 5.92%379.4萬 | 36.22%428.7萬 |
非流動遞延所得稅負債 | -0.00%1,576.32萬 | -0.00%1,576.32萬 | 1.58%1,576.3萬 | 1.58%1,576.3萬 | -5.54%1,576.3萬 | -5.54%1,576.34萬 | -5.54%1,576.34萬 | -5.06%1,551.8萬 | -5.06%1,551.8萬 | 2.10%1,668.8萬 |
非流動負債合計 | 17.32%3,503.53萬 | 17.32%3,503.53萬 | -5.26%2,840.2萬 | 5.66%3,263.2萬 | 2.19%3,373.7萬 | -11.39%2,986.29萬 | -11.39%2,986.29萬 | -10.86%2,997.9萬 | -7.70%3,088.5萬 | -3.01%3,301.4萬 |
負債總額 | 38.15%1.51億 | 38.15%1.51億 | 39.16%1.38億 | 34.57%1.37億 | 24.35%1.24億 | -5.93%1.1億 | -5.93%1.1億 | -8.35%9,935.9萬 | -9.59%1.02億 | 3.01%9,994.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 19.22%1.07億 | 32.51%1.07億 | 39.21%1.07億 | 39.21%1.07億 | 42.19%1.07億 | 19.51%8,956.7萬 | 8.12%8,058.5萬 |
-普通股 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 19.22%1.07億 | 32.51%1.07億 | 39.21%1.07億 | 39.21%1.07億 | 42.19%1.07億 | 19.51%8,956.7萬 | 8.12%8,058.5萬 |
留存收益 | -17.17%6,727.15萬 | -17.17%6,727.15萬 | 3.42%7,913.3萬 | 8.30%8,160萬 | -0.78%8,131.2萬 | 1.63%8,121.43萬 | 1.63%8,121.43萬 | -2.65%7,651.4萬 | -0.47%7,534.4萬 | 13.68%8,194.8萬 |
固定資產重估價值準備 | -0.58%4,460.19萬 | -0.58%4,460.19萬 | 5.34%4,486.3萬 | 5.34%4,486.3萬 | -3.09%4,486.3萬 | -3.09%4,486.26萬 | -3.09%4,486.26萬 | -8.01%4,258.8萬 | -8.01%4,258.8萬 | 0.00%4,629.4萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | -6.10%2.19億 | -6.10%2.19億 | 2.17%2.31億 | 12.41%2.33億 | 11.56%2.33億 | 14.76%2.33億 | 14.76%2.33億 | 12.95%2.26億 | 5.36%2.07億 | 8.25%2.09億 |
非控制性權益 | -32.58%265.8萬 | -32.58%265.8萬 | -17.82%334.9萬 | -10.38%372.1萬 | 91.12%389.5萬 | 94.01%394.24萬 | 94.01%394.24萬 | 98.59%407.5萬 | 117.84%415.2萬 | 62.00%203.8萬 |
總權益 | -6.54%2.21億 | -6.54%2.21億 | 1.81%2.34億 | 11.96%2.37億 | 12.32%2.37億 | 15.54%2.37億 | 15.54%2.37億 | 13.82%2.3億 | 6.44%2.12億 | 8.60%2.11億 |
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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