(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -31.43%98.6萬 | -66.54%44.4萬 | -22.88%98.4萬 | -29.89%42.7萬 | -29.89%42.7萬 | 29.78%143.8萬 | 29.72%132.7萬 | 78.46%127.6萬 | 584.27%60.9萬 | 584.27%60.9萬 |
-現金及現金等價物 | 33.06%98.6萬 | -29.52%44.4萬 | -52.50%27.5萬 | -29.89%42.7萬 | -29.89%42.7萬 | 28.65%74.1萬 | 28.31%63萬 | 250.91%57.9萬 | 584.27%60.9萬 | 584.27%60.9萬 |
-其中:現金 | 33.06%98.6萬 | -29.52%44.4萬 | -52.50%27.5萬 | -29.89%42.7萬 | -29.89%42.7萬 | 28.65%74.1萬 | 28.31%63萬 | 250.91%57.9萬 | 584.27%60.9萬 | 584.27%60.9萬 |
-短期投資 | ---- | ---- | 1.72%70.9萬 | ---- | ---- | 31.02%69.7萬 | 31.02%69.7萬 | 26.73%69.7萬 | ---- | ---- |
應收款項 | 50.59%729萬 | 45.60%801.8萬 | 12.70%560.7萬 | 266.95%473萬 | 266.95%473萬 | -4.67%484.1萬 | 0.27%550.7萬 | 26.62%497.5萬 | 112.01%128.9萬 | 112.01%128.9萬 |
-應收賬款淨額 | -31.03%268.7萬 | -24.28%354.2萬 | -8.81%402.7萬 | 204.19%369.9萬 | 204.19%369.9萬 | 340.23%389.6萬 | 1,192.27%467.8萬 | 129.88%441.6萬 | 2,151.85%121.6萬 | 2,151.85%121.6萬 |
-其中:應收賬款 | ---- | ---- | ---- | 187.82%390萬 | 187.82%390萬 | ---- | ---- | ---- | --135.5萬 | --135.5萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -44.60%-20.1萬 | -44.60%-20.1萬 | ---- | ---- | ---- | ---13.9萬 | ---13.9萬 |
-其他應收款 | 387.09%460.3萬 | 439.93%447.6萬 | 182.65%158萬 | 1,312.33%103.1萬 | 1,312.33%103.1萬 | -77.46%94.5萬 | -83.84%82.9萬 | -72.16%55.9萬 | -86.82%7.3萬 | -86.82%7.3萬 |
存貨 | -18.69%256.2萬 | -15.28%244.6萬 | -25.18%224.3萬 | -5.10%260.7萬 | -5.10%260.7萬 | 6.56%315.1萬 | -10.17%288.7萬 | -2.60%299.8萬 | --274.7萬 | --274.7萬 |
預付費用 | ---- | ---- | ---- | 63.69%56.8萬 | 63.69%56.8萬 | ---- | ---- | ---- | --34.7萬 | --34.7萬 |
受限制現金 | ---- | ---- | ---- | 1.72%70.9萬 | 1.72%70.9萬 | ---- | ---- | ---- | --69.7萬 | --69.7萬 |
稅項資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
持有待售資產 | ---- | ---- | --2,550萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 14.93%1,083.8萬 | 12.21%1,090.8萬 | 271.22%3,433.4萬 | 58.92%904.1萬 | 58.92%904.1萬 | -22.22%943萬 | -23.49%972.1萬 | 17.79%924.9萬 | 641.72%568.9萬 | 641.72%568.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.09%3,924.4萬 | -2.11%4,140.1萬 | -2.84%4,191.7萬 | -3.41%4,247.1萬 | -3.41%4,247.1萬 | 18.66%4,223.7萬 | 17.64%4,229.4萬 | 27.07%4,314.3萬 | 40.07%4,397.2萬 | 40.07%4,397.2萬 |
-物業、廠房及設備 | -7.09%3,924.4萬 | -2.11%4,140.1萬 | -2.84%4,191.7萬 | -3.44%5,909.3萬 | -3.44%5,909.3萬 | 18.66%4,223.7萬 | 17.64%4,229.4萬 | 27.07%4,314.3萬 | 94.94%6,119.9萬 | 94.94%6,119.9萬 |
-累計折舊 | ---- | ---- | ---- | 3.51%-1,662.2萬 | 3.51%-1,662.2萬 | ---- | ---- | ---- | ---1,722.7萬 | ---1,722.7萬 |
投資物業 | --0 | --0 | --0 | 8.97%2,550萬 | 8.97%2,550萬 | 8.97%2,550萬 | 0.00%2,340萬 | 0.00%2,340萬 | 0.00%2,340萬 | 0.00%2,340萬 |
投資總額 | --419.3萬 | --380.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | --419.3萬 | --380.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | 0.00%658.5萬 | 0.00%658.5萬 | 0.00%658.5萬 | 0.00%658.5萬 | 0.00%658.5萬 | -16.92%658.5萬 | -16.36%658.5萬 | --658.5萬 | --658.5萬 | --658.5萬 |
-商譽 | 0.00%658.5萬 | 0.00%658.5萬 | 0.00%658.5萬 | 0.00%658.5萬 | 0.00%658.5萬 | -16.92%658.5萬 | -16.36%658.5萬 | --658.5萬 | --658.5萬 | --658.5萬 |
非流動資產合計 | -32.70%5,002.2萬 | -28.34%5,179.2萬 | -33.68%4,850.2萬 | 0.81%7,455.6萬 | 0.81%7,455.6萬 | 11.06%7,432.2萬 | 7.52%7,227.9萬 | 27.51%7,312.8萬 | 34.98%7,395.7萬 | 34.98%7,395.7萬 |
總資產 | -27.33%6,086萬 | -23.54%6,270萬 | 0.56%8,283.6萬 | 4.96%8,359.7萬 | 4.96%8,359.7萬 | 5.96%8,375.2萬 | 2.59%8,200萬 | 26.34%8,237.7萬 | 43.35%7,964.6萬 | 43.35%7,964.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -59.45%139.1萬 | -70.19%124.5萬 | -42.24%251.1萬 | -24.57%251.1萬 | -24.57%251.1萬 | 4.57%343萬 | 3.34%417.6萬 | 18.93%434.7萬 | 398.35%332.9萬 | 398.35%332.9萬 |
-短期借款及資本租賃負債 | -59.45%139.1萬 | -70.19%124.5萬 | -42.24%251.1萬 | -24.57%251.1萬 | -24.57%251.1萬 | 4.57%343萬 | 3.34%417.6萬 | 18.93%434.7萬 | 398.35%332.9萬 | 398.35%332.9萬 |
-其中:短期借款 | -61.07%115.9萬 | -73.65%91.5萬 | -41.80%209.3萬 | -18.21%209.3萬 | -18.21%209.3萬 | -2.52%297.7萬 | -7.56%347.3萬 | 6.90%359.6萬 | 639.60%255.9萬 | 639.60%255.9萬 |
-其中:資本租賃負債 | -48.79%23.2萬 | -53.06%33萬 | -44.34%41.8萬 | -45.71%41.8萬 | -45.71%41.8萬 | 100.44%45.3萬 | 147.54%70.3萬 | 158.08%75.1萬 | 139.13%77萬 | 139.13%77萬 |
應付款項 | -28.24%2,969萬 | 14.11%4,506.8萬 | 4.93%4,156.7萬 | 13.54%2,173.3萬 | 13.54%2,173.3萬 | 49.23%4,137.6萬 | 41.93%3,949.6萬 | 40.90%3,961.5萬 | -24.88%1,914.2萬 | -24.88%1,914.2萬 |
-應付帳款 | -65.53%115.2萬 | -77.36%175.5萬 | -68.17%244.7萬 | -59.85%263萬 | -59.85%263萬 | 17.88%334.2萬 | 255.71%775.1萬 | 521.00%768.8萬 | 8,192.41%655.1萬 | 8,192.41%655.1萬 |
-應交稅費 | ---- | ---- | ---- | 198.19%65.9萬 | 198.19%65.9萬 | ---- | ---- | ---- | 18.18%22.1萬 | 18.18%22.1萬 |
-其他應付款 | -24.97%2,853.8萬 | 36.44%4,331.3萬 | 22.53%3,912萬 | 49.10%1,844.4萬 | 49.10%1,844.4萬 | 52.80%3,803.4萬 | 23.77%3,174.5萬 | 18.79%3,192.7萬 | -50.95%1,237萬 | -50.95%1,237萬 |
現行撥備 | ---- | ---- | ---- | 2.79%1,938.5萬 | 2.79%1,938.5萬 | ---- | ---- | ---- | --1,885.9萬 | --1,885.9萬 |
遞延所得稅負債 | 142.34%60.1萬 | 110.89%52.3萬 | 195.98%73.7萬 | ---- | ---- | 33.33%24.8萬 | 33.33%24.8萬 | 31.05%24.9萬 | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | -0.69%101.2萬 | -0.69%101.2萬 | ---- | ---- | ---- | --101.9萬 | --101.9萬 |
流動負債合計 | -29.68%3,168.2萬 | 6.64%4,683.6萬 | 1.37%4,481.5萬 | 5.41%4,464.1萬 | 5.41%4,464.1萬 | 44.44%4,505.4萬 | 37.01%4,392萬 | 38.33%4,421.1萬 | 61.94%4,234.9萬 | 61.94%4,234.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -37.87%134.7萬 | 23.93%274萬 | -12.91%232.1萬 | -30.95%274萬 | -30.95%274萬 | -74.21%216.8萬 | -73.51%221.1萬 | 59.68%266.5萬 | 479.27%396.8萬 | 479.27%396.8萬 |
-長期借款及資本租賃 | -37.87%134.7萬 | 23.93%274萬 | -12.91%232.1萬 | -30.95%274萬 | -30.95%274萬 | -74.21%216.8萬 | -73.51%221.1萬 | 59.68%266.5萬 | 479.27%396.8萬 | 479.27%396.8萬 |
-其中:長期借款 | -62.79%52.1萬 | 22.85%191.4萬 | -21.94%155.8萬 | -38.79%191.4萬 | -38.79%191.4萬 | -82.24%140萬 | -80.02%155.8萬 | 97.62%199.6萬 | 360.53%312.7萬 | 360.53%312.7萬 |
-其中:長期資本租賃負債 | 7.55%82.6萬 | 26.49%82.6萬 | 14.05%76.3萬 | -1.78%82.6萬 | -1.78%82.6萬 | 46.85%76.8萬 | 18.94%65.3萬 | 1.52%66.9萬 | 13,916.67%84.1萬 | 13,916.67%84.1萬 |
非流動遞延所得稅負債 | -30.63%78.8萬 | -30.63%78.8萬 | 25.09%142.1萬 | 27.99%145.4萬 | 27.99%145.4萬 | 84.72%113.6萬 | 84.72%113.6萬 | 79.18%113.6萬 | 99.65%113.6萬 | 99.65%113.6萬 |
非流動負債合計 | -35.38%213.5萬 | 5.41%352.8萬 | -1.55%374.2萬 | -17.83%419.4萬 | -17.83%419.4萬 | -63.37%330.4萬 | -62.65%334.7萬 | 65.05%380.1萬 | 307.02%510.4萬 | 307.02%510.4萬 |
負債總額 | -30.07%3,381.7萬 | 6.55%5,036.4萬 | 1.14%4,855.7萬 | 2.91%4,883.5萬 | 2.91%4,883.5萬 | 20.25%4,835.8萬 | 15.24%4,726.7萬 | 40.13%4,801.2萬 | 73.15%4,745.3萬 | 73.15%4,745.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,385.6萬 | 0.00%9,385.6萬 | 0.00%9,385.6萬 | 0.00%9,385.6萬 | 0.00%9,385.6萬 | 0.00%9,385.6萬 | 0.00%9,385.6萬 | 10.99%9,385.6萬 | 10.99%9,385.6萬 | 10.99%9,385.6萬 |
-普通股 | 0.00%8,253.5萬 | 0.00%8,253.5萬 | 0.00%8,253.5萬 | 0.00%8,253.5萬 | 0.00%8,253.5萬 | 0.00%8,253.5萬 | 0.00%8,253.5萬 | 3.12%8,253.5萬 | 3.12%8,253.5萬 | 3.12%8,253.5萬 |
-優先股 | 0.00%1,132.1萬 | 0.00%1,132.1萬 | 0.00%1,132.1萬 | 0.00%1,132.1萬 | 0.00%1,132.1萬 | 0.00%1,132.1萬 | 0.00%1,132.1萬 | 150.41%1,132.1萬 | 150.41%1,132.1萬 | 150.41%1,132.1萬 |
留存收益 | -18.61%-7,549.8萬 | -39.80%-8,993.8萬 | -5.40%-6,788.8萬 | 1.14%-6,750.7萬 | 1.14%-6,750.7萬 | -0.99%-6,365.3萬 | -2.00%-6,433.3萬 | -2.83%-6,441萬 | -6.63%-6,828.3萬 | -6.63%-6,828.3萬 |
固定資產重估價值準備 | 0.00%393.2萬 | 0.00%393.2萬 | 0.00%393.2萬 | 0.00%393.2萬 | 0.00%393.2萬 | 0.00%393.2萬 | 0.00%393.2萬 | 0.00%393.2萬 | 0.00%393.2萬 | 0.00%393.2萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | -34.70%2,229萬 | -76.54%785萬 | -10.42%2,990萬 | 2.63%3,028.1萬 | 2.63%3,028.1萬 | -1.68%3,413.5萬 | -3.48%3,345.5萬 | 29.32%3,337.8萬 | 20.64%2,950.5萬 | 20.64%2,950.5萬 |
非控制性權益 | 277.52%475.3萬 | 251.02%448.6萬 | 343.67%437.9萬 | 66.70%448.1萬 | 66.70%448.1萬 | -69.39%125.9萬 | -69.96%127.8萬 | -80.76%98.7萬 | -27.31%268.8萬 | -27.31%268.8萬 |
總權益 | -23.59%2,704.3萬 | -64.48%1,233.6萬 | -0.25%3,427.9萬 | 7.98%3,476.2萬 | 7.98%3,476.2萬 | -8.85%3,539.4萬 | -10.75%3,473.3萬 | 11.07%3,436.5萬 | 14.34%3,219.3萬 | 14.34%3,219.3萬 |
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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