(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 11.80%7,753.6萬 | 14.29%7,378.8萬 | 27.64%7,730.3萬 | 25.49%5,997.67萬 | 25.49%5,997.67萬 | 16.49%6,935.3萬 | 18.51%6,456.4萬 | 10.06%6,056.4萬 | 2.01%4,779.33萬 | 2.01%4,779.33萬 |
-現金及現金等價物 | 18.34%6,343.6萬 | 10.31%5,963.8萬 | 19.93%5,878.3萬 | 25.49%5,997.67萬 | 25.49%5,997.67萬 | 10.78%5,360.3萬 | 21.41%5,406.4萬 | 8.02%4,901.4萬 | 2.01%4,779.33萬 | 2.01%4,779.33萬 |
-其中:現金 | 18.34%6,343.6萬 | --5,963.8萬 | 19.93%5,878.3萬 | 16.60%4,272.67萬 | 16.60%4,272.67萬 | --5,360.3萬 | ---- | --4,901.4萬 | 13.79%3,664.33萬 | 13.79%3,664.33萬 |
-其中:現金等價物 | ---- | ---- | ---- | 54.71%1,725萬 | 54.71%1,725萬 | ---- | ---- | ---- | -23.89%1,115萬 | -23.89%1,115萬 |
-短期投資 | -10.48%1,410萬 | 34.76%1,415萬 | 60.35%1,852萬 | ---- | ---- | 41.26%1,575萬 | 5.53%1,050萬 | 19.69%1,155萬 | ---- | ---- |
應收款項 | 13.28%1,188.6萬 | 110.68%1,256.5萬 | 38.46%1,210.8萬 | 30.49%1,850.79萬 | 30.49%1,850.79萬 | 432.91%1,049.3萬 | 116.56%596.4萬 | 63.06%874.5萬 | 9.25%1,418.37萬 | 9.25%1,418.37萬 |
-應收賬款淨額 | -41.30%557.9萬 | 56.00%816.5萬 | -10.50%720.6萬 | 28.68%1,796.59萬 | 28.68%1,796.59萬 | 487.03%950.4萬 | 121.78%523.4萬 | 64.17%805.1萬 | 7.79%1,396.2萬 | 7.79%1,396.2萬 |
-其他應收款 | 537.71%630.7萬 | 502.74%440萬 | 606.34%490.2萬 | 144.45%54.2萬 | 144.45%54.2萬 | 182.57%98.9萬 | 85.28%73萬 | 51.20%69.4萬 | 646.83%22.17萬 | 646.83%22.17萬 |
存貨 | -2.92%2,389.9萬 | -6.64%2,572.8萬 | 16.64%2,894.9萬 | -12.40%2,545.47萬 | -12.40%2,545.47萬 | -13.64%2,461.8萬 | 10.27%2,755.8萬 | 7.39%2,482萬 | 44.26%2,905.84萬 | 44.26%2,905.84萬 |
預付費用 | ---- | ---- | ---- | 189.12%496.23萬 | 189.12%496.23萬 | ---- | ---- | ---- | 8.10%171.64萬 | 8.10%171.64萬 |
受限制現金 | ---- | ---- | ---- | -3.68%1,442.79萬 | -3.68%1,442.79萬 | ---- | ---- | ---- | 1.64%1,497.87萬 | 1.64%1,497.87萬 |
稅項資產 | 69.23%2.2萬 | 69.23%2.2萬 | 69.23%2.2萬 | 65.15%2.15萬 | 65.15%2.15萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 10.51%1.3萬 | 10.51%1.3萬 |
流動資產合計 | 8.49%1.13億 | 14.28%1.12億 | 25.75%1.18億 | 14.49%1.23億 | 14.49%1.23億 | 16.05%1.04億 | 19.29%9,809.9萬 | 12.73%9,414.2萬 | 11.87%1.08億 | 11.87%1.08億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.98%5,032.9萬 | 0.61%4,920.3萬 | 1.32%4,676.4萬 | -1.47%4,663.14萬 | -1.47%4,663.14萬 | 1.74%4,935.4萬 | -1.58%4,890.3萬 | -8.84%4,615.5萬 | -8.51%4,732.67萬 | -8.51%4,732.67萬 |
-物業、廠房及設備 | 1.98%5,032.9萬 | 0.61%4,920.3萬 | --4,676.4萬 | 3.01%1.3億 | 3.01%1.3億 | 1.74%4,935.4萬 | -1.58%4,890.3萬 | ---- | 0.25%1.27億 | 0.25%1.27億 |
-累計折舊 | ---- | ---- | ---- | -5.69%-8,382.09萬 | -5.69%-8,382.09萬 | ---- | ---- | ---- | -6.33%-7,930.97萬 | -6.33%-7,930.97萬 |
投資物業 | 15.74%487.5萬 | 15.67%491.6萬 | 15.58%495.6萬 | 15.52%499.72萬 | 15.52%499.72萬 | -2.21%421.2萬 | -2.16%425萬 | -2.12%428.8萬 | -2.08%432.6萬 | -2.08%432.6萬 |
投資總額 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -99.67%1萬 | -99.69%1萬 | -99.70%1萬 | -99.71%1萬 | -99.71%1萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | 0.00%1萬 |
-其他投資 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | ---- | ---- | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | ---- | ---- |
商譽及其他無形資產 | --31.4萬 | --32.4萬 | --33.3萬 | --34.28萬 | --34.28萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | --34.28萬 | --34.28萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.64%5,552.8萬 | 2.43%5,445.3萬 | 3.19%5,206.3萬 | 0.62%5,198.14萬 | 0.62%5,198.14萬 | -4.08%5,357.6萬 | -7.08%5,316.3萬 | -13.53%5,045.3萬 | -13.36%5,166.26萬 | -13.36%5,166.26萬 |
總資產 | 6.84%1.69億 | 10.11%1.67億 | 17.88%1.7億 | 9.99%1.75億 | 9.99%1.75億 | 8.35%1.58億 | 8.47%1.51億 | 1.93%1.45億 | 2.22%1.59億 | 2.22%1.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.29%1,947.5萬 | -2.03%2,063.5萬 | 30.99%2,626萬 | 34.77%1,638.13萬 | 34.77%1,638.13萬 | 19.15%1,922.7萬 | 58.49%2,106.2萬 | 17.86%2,004.7萬 | 4.06%1,215.46萬 | 4.06%1,215.46萬 |
-應付帳款 | -1.63%556.8萬 | -14.58%554.9萬 | -4.50%667.9萬 | 11.35%682.13萬 | 11.35%682.13萬 | -5.48%566萬 | 67.55%649.6萬 | 33.78%699.4萬 | -7.33%612.59萬 | -7.33%612.59萬 |
-應交稅費 | -48.69%264.8萬 | 33.94%676萬 | 113.18%705萬 | 169.23%652.36萬 | 169.23%652.36萬 | 182.95%516.1萬 | 88.04%504.7萬 | 47.44%330.7萬 | 0.95%242.3萬 | 0.95%242.3萬 |
-其他應付款 | 33.94%1,125.9萬 | -12.53%832.6萬 | 28.58%1,253.1萬 | -15.79%303.64萬 | -15.79%303.64萬 | 0.97%840.6萬 | 41.48%951.9萬 | 2.18%974.6萬 | 35.04%360.56萬 | 35.04%360.56萬 |
應計及遞延所得 | ---- | ---- | ---- | -18.77%1,467.51萬 | -18.77%1,467.51萬 | ---- | ---- | ---- | 48.39%1,806.61萬 | 48.39%1,806.61萬 |
流動負債合計 | 1.29%1,947.5萬 | -2.03%2,063.5萬 | 30.99%2,626萬 | 2.77%3,105.64萬 | 2.77%3,105.64萬 | 19.15%1,922.7萬 | 58.49%2,106.2萬 | 17.86%2,004.7萬 | 26.69%3,022.06萬 | 26.69%3,022.06萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -7.57%415.4萬 | -7.28%433萬 | -8.61%444.5萬 | -7.52%426.57萬 | -7.52%426.57萬 | -7.15%449.4萬 | -7.85%467萬 | 3.09%486.4萬 | -6.88%461.27萬 | -6.88%461.27萬 |
非流動負債合計 | -7.57%415.4萬 | -7.28%433萬 | -8.61%444.5萬 | -7.52%426.57萬 | -7.52%426.57萬 | -7.15%449.4萬 | -7.84%467萬 | 3.09%486.4萬 | -6.88%461.27萬 | -6.88%461.27萬 |
負債總額 | -0.39%2,362.9萬 | -2.98%2,496.5萬 | 23.26%3,070.5萬 | 1.40%3,532.21萬 | 1.40%3,532.21萬 | 13.08%2,372.1萬 | 40.18%2,573.2萬 | 14.65%2,491.1萬 | 20.91%3,483.33萬 | 20.91%3,483.33萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.65萬 | 0.00%6,883.65萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.65萬 | 0.00%6,883.65萬 |
-普通股 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.65萬 | 0.00%6,883.65萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.6萬 | 0.00%6,883.65萬 | 0.00%6,883.65萬 |
留存收益 | 16.66%7,640.6萬 | 28.33%7,275.5萬 | 39.44%7,090.4萬 | 27.70%7,117.39萬 | 27.70%7,117.39萬 | 16.82%6,549.6萬 | 8.49%5,669.4萬 | -0.88%5,084.8萬 | -4.39%5,573.62萬 | -4.39%5,573.62萬 |
股東權益 | 8.12%1.45億 | 12.79%1.42億 | 16.76%1.4億 | 12.39%1.4億 | 12.39%1.4億 | 7.55%1.34億 | 3.66%1.26億 | -0.38%1.2億 | -2.01%1.25億 | -2.01%1.25億 |
總權益 | 8.12%1.45億 | 12.79%1.42億 | 16.76%1.4億 | 12.39%1.4億 | 12.39%1.4億 | 7.55%1.34億 | 3.66%1.26億 | -0.38%1.2億 | -2.01%1.25億 | -2.01%1.25億 |
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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