(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.00%1.32億 | 12.54%1.29億 | 12.54%1.29億 | 18.20%1.23億 | 37.48%1.23億 | 42.53%1.16億 | 33.94%1.15億 | 33.94%1.15億 | 22.36%1.04億 | -18.38%8,922.4萬 |
-現金及現金等價物 | -34.97%2,245.3萬 | -29.37%2,720.12萬 | -29.37%2,720.12萬 | -22.82%2,733.1萬 | 8.34%3,471.7萬 | 47.54%3,452.8萬 | 47.71%3,851.02萬 | 47.71%3,851.02萬 | 12.83%3,541.2萬 | -8.44%3,204.4萬 |
-其中:現金 | -34.97%2,245.3萬 | -28.74%2,720.12萬 | -28.74%2,720.12萬 | -22.82%2,733.1萬 | 8.34%3,471.7萬 | 47.54%3,452.8萬 | 48.29%3,817.33萬 | 48.29%3,817.33萬 | 12.83%3,541.2萬 | -8.44%3,204.4萬 |
-其中:現金等價物 | ---- | --0 | --0 | ---- | ---- | ---- | 2.32%33.69萬 | 2.32%33.69萬 | ---- | ---- |
-短期投資 | 33.23%1.09億 | 33.64%1.02億 | 33.64%1.02億 | 39.26%9,605.5萬 | 53.80%8,794.4萬 | 40.52%8,186.4萬 | 27.93%7,646.2萬 | 27.93%7,646.2萬 | 27.90%6,897.5萬 | -23.06%5,718萬 |
應收款項 | -7.01%7,316.2萬 | -8.14%6,559.27萬 | -8.14%6,559.27萬 | -0.63%7,744.3萬 | -6.25%8,141.6萬 | -5.73%7,868萬 | -4.75%7,140.83萬 | -4.75%7,140.83萬 | -9.75%7,793.2萬 | 7.06%8,684.2萬 |
-應收賬款淨額 | -11.31%6,149.6萬 | -7.98%6,430.58萬 | -7.98%6,430.58萬 | 3.71%6,860.4萬 | -3.88%7,481萬 | -0.37%6,933.8萬 | 0.81%6,987.9萬 | 0.81%6,987.9萬 | -6.75%6,614.7萬 | 6.74%7,783萬 |
-其中:應收賬款 | ---- | -7.33%6,824.51萬 | -7.33%6,824.51萬 | ---- | ---- | -0.37%6,933.8萬 | 1.44%7,364.27萬 | 1.44%7,364.27萬 | -6.75%6,614.7萬 | 6.74%7,783萬 |
-其中:壞賬準備 | ---- | -4.66%-393.92萬 | -4.66%-393.92萬 | ---- | ---- | ---- | -14.59%-376.37萬 | -14.59%-376.37萬 | ---- | ---- |
-其他應收款 | 24.88%1,166.6萬 | -15.85%128.69萬 | -15.85%128.69萬 | -25.00%883.9萬 | -26.70%660.6萬 | -32.62%934.2萬 | -72.96%152.93萬 | -72.96%152.93萬 | -23.53%1,178.5萬 | 9.88%901.2萬 |
存貨 | 5.02%9,817.5萬 | 4.33%1.01億 | 4.33%1.01億 | -1.01%9,504.9萬 | -3.06%9,273.9萬 | -8.53%9,347.9萬 | -8.86%9,666.56萬 | -8.86%9,666.56萬 | -2.16%9,601.6萬 | 18.86%9,566.3萬 |
預付費用 | ---- | 69.85%833.9萬 | 69.85%833.9萬 | ---- | ---- | ---- | 10.61%490.97萬 | 10.61%490.97萬 | ---- | ---- |
受限制現金 | ---- | 2.30%1.79萬 | 2.30%1.79萬 | ---- | ---- | ---- | 1.81%1.75萬 | 1.81%1.75萬 | ---- | ---- |
稅項資產 | -55.45%275.1萬 | -54.99%402.06萬 | -54.99%402.06萬 | -54.57%370萬 | -50.63%430.3萬 | -27.85%617.5萬 | -12.56%893.32萬 | -12.56%893.32萬 | -1.59%814.5萬 | -12.44%871.6萬 |
流動資產合計 | 3.69%3.06億 | 3.81%3.08億 | 3.81%3.08億 | 4.57%3億 | 7.37%3.01億 | 6.83%2.95億 | 5.46%2.97億 | 5.46%2.97億 | 3.02%2.86億 | -0.15%2.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.79%9,300.1萬 | -9.96%9,396.94萬 | -9.96%9,396.94萬 | -14.62%9,423.6萬 | -13.66%9,599.3萬 | -11.39%9,767.9萬 | -1.86%1.04億 | -1.86%1.04億 | 6.61%1.1億 | 38.17%1.11億 |
-物業、廠房及設備 | -4.79%9,300.1萬 | -1.79%1.87億 | -1.79%1.87億 | -14.62%9,423.6萬 | -13.66%9,599.3萬 | -11.39%9,767.9萬 | 1.02%1.91億 | 1.02%1.91億 | 6.61%1.1億 | 38.17%1.11億 |
-累計折舊 | ---- | -8.10%-9,324.28萬 | -8.10%-9,324.28萬 | ---- | ---- | ---- | -4.75%-8,625.92萬 | -4.75%-8,625.92萬 | ---- | ---- |
投資物業 | -13.98%4,006.4萬 | -0.59%4,020.91萬 | -0.59%4,020.91萬 | 34.77%4,621.7萬 | 37.54%4,640萬 | 39.09%4,657.4萬 | 20.67%4,044.78萬 | 20.67%4,044.78萬 | 2.58%3,429.4萬 | -0.12%3,373.6萬 |
投資總額 | 3,159.50%1,046.3萬 | 3,224.05%1,065.84萬 | 3,224.05%1,065.84萬 | -22.57%32.6萬 | -21.98%32.3萬 | -24.82%32.1萬 | -25.60%32.06萬 | -25.60%32.06萬 | -7.47%42.1萬 | -8.00%41.4萬 |
-長期股權投資 | -14.02%27.6萬 | -11.91%28.24萬 | -11.91%28.24萬 | -22.57%32.6萬 | -21.98%32.3萬 | -24.82%32.1萬 | -25.60%32.06萬 | -25.60%32.06萬 | -7.47%42.1萬 | -8.00%41.4萬 |
-其他投資 | --1,018.7萬 | --1,037.6萬 | --1,037.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -29.50%303.2萬 | -22.69%320.71萬 | -22.69%320.71萬 | 46.39%354.7萬 | 93.03%429.1萬 | 88.06%430.1萬 | -18.69%414.85萬 | -18.69%414.85萬 | 9.00%242.3萬 | -1.55%222.3萬 |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動遞延所得稅資產 | -33.73%16.9萬 | -27.00%19.16萬 | -27.00%19.16萬 | -50.29%25.3萬 | -49.08%25萬 | -51.15%25.5萬 | -48.97%26.25萬 | -48.97%26.25萬 | -2.68%50.9萬 | -5.39%49.1萬 |
非流動資產合計 | -1.61%1.47億 | -0.87%1.48億 | -0.87%1.48億 | -2.32%1.45億 | -0.53%1.47億 | 1.48%1.49億 | 2.49%1.5億 | 2.49%1.5億 | 5.61%1.48億 | 26.03%1.48億 |
總資產 | 1.91%4.52億 | 2.24%4.56億 | 2.24%4.56億 | 2.22%4.44億 | 4.64%4.48億 | 4.97%4.44億 | 4.44%4.46億 | 4.44%4.46億 | 3.89%4.34億 | 7.57%4.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.05%308.2萬 | -26.66%249.24萬 | -26.66%249.24萬 | -22.80%124.3萬 | -5.25%223.8萬 | 4.63%296.2萬 | 109.91%339.87萬 | 109.91%339.87萬 | -29.88%161萬 | 67.04%236.2萬 |
-短期借款及資本租賃負債 | 4.05%308.2萬 | -26.66%249.24萬 | -26.66%249.24萬 | -22.80%124.3萬 | -5.25%223.8萬 | 4.63%296.2萬 | 109.91%339.87萬 | 109.91%339.87萬 | -29.88%161萬 | 67.04%236.2萬 |
-其中:短期借款 | 97.67%296.9萬 | 88.94%212.44萬 | 88.94%212.44萬 | -3.56%75.9萬 | -3.39%114.1萬 | 23.72%150.2萬 | 25.15%112.44萬 | 25.15%112.44萬 | -27.60%78.7萬 | 245.32%118.1萬 |
-其中:資本租賃負債 | -92.26%11.3萬 | -83.82%36.81萬 | -83.82%36.81萬 | -41.19%48.4萬 | -7.11%109.7萬 | -9.71%146萬 | 215.55%227.43萬 | 215.55%227.43萬 | -31.93%82.3萬 | 10.17%118.1萬 |
應付款項 | 11.18%3,004.5萬 | -20.57%1,610.36萬 | -20.57%1,610.36萬 | -9.20%2,210.8萬 | 7.60%2,954.1萬 | 18.95%2,702.3萬 | -11.84%2,027.33萬 | -11.84%2,027.33萬 | -8.15%2,434.8萬 | -10.02%2,745.4萬 |
-應付帳款 | 2.52%1,119.1萬 | -23.28%1,296.46萬 | -23.28%1,296.46萬 | -49.35%704.8萬 | -26.19%1,075.8萬 | 8.99%1,091.6萬 | -11.68%1,689.93萬 | -11.68%1,689.93萬 | -8.93%1,391.5萬 | -23.09%1,457.6萬 |
-應交稅費 | -39.24%14.4萬 | -19.19%116.47萬 | -19.19%116.47萬 | -4.57%33.4萬 | 5.57%34.1萬 | 10.75%23.7萬 | 25.88%144.14萬 | 25.88%144.14萬 | 297.73%35萬 | 3,130.00%32.3萬 |
-其他應付款 | 17.90%1,871萬 | 2.15%197.42萬 | 2.15%197.42萬 | 46.05%1,472.6萬 | 46.89%1,844.2萬 | 27.09%1,587萬 | -28.90%193.26萬 | -28.90%193.26萬 | -9.49%1,008.3萬 | 8.71%1,255.5萬 |
應計及遞延所得 | ---- | 22.16%1,468.2萬 | 22.16%1,468.2萬 | ---- | ---- | ---- | 24.79%1,201.84萬 | 24.79%1,201.84萬 | ---- | ---- |
流動負債合計 | 10.48%3,312.7萬 | -6.76%3,327.8萬 | -6.76%3,327.8萬 | -10.04%2,335.1萬 | 6.58%3,177.9萬 | 17.37%2,998.5萬 | 4.21%3,569.04萬 | 4.21%3,569.04萬 | -9.88%2,595.8萬 | -6.60%2,981.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | -29.91%967.6萬 | -29.72%1,067.7萬 | -29.72%1,067.7萬 | -27.86%1,280萬 | 15.12%1,380萬 | 1.12%1,380.6萬 | 24.41%1,519.25萬 | 24.41%1,519.25萬 | 46.46%1,774.4萬 | 1,085.76%1,198.8萬 |
-長期借款及資本租賃 | -29.91%967.6萬 | -29.72%1,067.7萬 | -29.72%1,067.7萬 | -27.86%1,280萬 | 15.12%1,380萬 | 1.12%1,380.6萬 | 24.41%1,519.25萬 | 24.41%1,519.25萬 | 46.46%1,774.4萬 | 1,085.76%1,198.8萬 |
-其中:長期借款 | -28.48%967.6萬 | -28.05%1,057.92萬 | -28.05%1,057.92萬 | -21.32%1,262.8萬 | 31.60%1,362.8萬 | 13.01%1,352.9萬 | 26.74%1,470.35萬 | 26.74%1,470.35萬 | 38.09%1,605萬 | 1,194.50%1,035.6萬 |
-其中:長期資本租賃負債 | --0 | -79.99%9.78萬 | -79.99%9.78萬 | -89.85%17.2萬 | -89.46%17.2萬 | -83.53%27.7萬 | -19.81%48.89萬 | -19.81%48.89萬 | 244.31%169.4萬 | 673.46%163.2萬 |
長期應付帳款及其他應付款 | 6.48%77.2萬 | 6.14%75.84萬 | 6.14%75.84萬 | ---- | ---- | 5.84%72.5萬 | 5.90%71.45萬 | 5.90%71.45萬 | --70.5萬 | --69.5萬 |
非流動遞延所得稅負債 | -33.29%206.2萬 | -30.28%205.64萬 | -30.28%205.64萬 | 12.15%319.3萬 | 6.77%296.6萬 | 10.87%309.1萬 | 6.39%294.94萬 | 6.39%294.94萬 | 4.02%284.7萬 | 14.60%277.8萬 |
非流動負債合計 | -29.01%1,251萬 | -28.45%1,349.18萬 | -28.45%1,349.18萬 | -24.90%1,599.3萬 | 8.44%1,676.6萬 | 2.90%1,762.2萬 | 20.42%1,885.64萬 | 20.42%1,885.64萬 | 43.39%2,129.6萬 | 350.10%1,546.1萬 |
負債總額 | -4.14%4,563.7萬 | -14.26%4,676.98萬 | -14.26%4,676.98萬 | -16.74%3,934.4萬 | 7.22%4,854.5萬 | 11.56%4,760.7萬 | 9.30%5,454.68萬 | 9.30%5,454.68萬 | 8.24%4,725.4萬 | 28.05%4,527.7萬 |
所有者權益 | ||||||||||
股本 | 0.81%7,454.9萬 | 0.57%7,436.43萬 | 0.57%7,436.43萬 | 0.48%7,428.7萬 | 0.54%7,426.4萬 | 0.12%7,394.9萬 | 0.28%7,394.33萬 | 0.28%7,394.33萬 | 0.38%7,393.5萬 | 0.45%7,386.5萬 |
-普通股 | 0.81%7,454.9萬 | 0.57%7,436.43萬 | 0.57%7,436.43萬 | 0.48%7,428.7萬 | 0.54%7,426.4萬 | 0.12%7,394.9萬 | 0.28%7,394.33萬 | 0.28%7,394.33萬 | 0.38%7,393.5萬 | 0.45%7,386.5萬 |
資本公積 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 3.10%3億 | 5.22%3.01億 | 5.22%3.01億 | 5.09%2.94億 | 4.91%2.9億 | 6.04%2.91億 | 5.78%2.86億 | 5.78%2.86億 | 5.32%2.8億 | 6.20%2.77億 |
減:庫存股 | -25.00%1,167.8萬 | -25.00%1,167.85萬 | -25.00%1,167.85萬 | -25.00%1,167.8萬 | -25.00%1,167.8萬 | 0.00%1,557.1萬 | 0.00%1,557.08萬 | 0.00%1,557.08萬 | 0.00%1,557.1萬 | 0.00%1,557.1萬 |
其他儲備 | -5.36%1,616.2萬 | -0.12%1,718.5萬 | -0.12%1,718.5萬 | -5.22%1,747.4萬 | -5.07%1,695.1萬 | -12.34%1,707.7萬 | -11.31%1,720.65萬 | -11.31%1,720.65萬 | -8.99%1,843.6萬 | -10.69%1,785.7萬 |
其他股本權益 | -41.67%23.1萬 | -29.12%28.12萬 | -29.12%28.12萬 | -7.00%37.2萬 | -8.45%37.9萬 | -5.04%39.6萬 | -12.57%39.68萬 | -12.57%39.68萬 | -15.79%40萬 | -18.66%41.4萬 |
股東權益 | 3.39%3.79億 | 5.28%3.82億 | 5.28%3.82億 | 4.90%3.75億 | 4.80%3.7億 | 4.03%3.67億 | 3.90%3.62億 | 3.90%3.62億 | 3.64%3.57億 | 4.20%3.53億 |
非控制性權益 | -6.74%2,748.7萬 | -4.60%2,812.51萬 | -4.60%2,812.51萬 | 0.16%2,991.4萬 | -1.12%2,952.4萬 | 6.79%2,947.5萬 | 2.60%2,948.11萬 | 2.60%2,948.11萬 | 0.43%2,986.6萬 | 25.01%2,985.9萬 |
總權益 | 2.64%4.07億 | 4.53%4.1億 | 4.53%4.1億 | 4.54%4.05億 | 4.34%4億 | 4.23%3.96億 | 3.80%3.92億 | 3.80%3.92億 | 3.38%3.87億 | 5.57%3.83億 |
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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