(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -15.43%1,489萬 | -10.69%1,240.3萬 | 10.98%1,792.5萬 | 10.98%1,792.5萬 | 9.86%1,429.9萬 | -1.60%1,760.7萬 | -33.78%1,388.8萬 | -37.20%1,615.1萬 | -37.20%1,615.1萬 | -39.11%1,301.6萬 |
-現金及現金等價物 | -33.63%564.9萬 | -39.38%410.4萬 | 63.80%594.1萬 | 63.80%594.1萬 | 11.49%526萬 | 0.88%851.2萬 | -30.37%677萬 | -69.11%362.7萬 | -69.11%362.7萬 | 43.01%471.8萬 |
-其中:現金 | -33.63%564.9萬 | -39.38%410.4萬 | 63.80%594.1萬 | 63.80%594.1萬 | 11.49%526萬 | 0.88%851.2萬 | -30.37%677萬 | -69.11%362.7萬 | -69.11%362.7萬 | 43.01%471.8萬 |
-短期投資 | 1.61%924.1萬 | 16.59%829.9萬 | -4.31%1,198.4萬 | -4.31%1,198.4萬 | 8.93%903.9萬 | -3.82%909.5萬 | -36.73%711.8萬 | -10.39%1,252.4萬 | -10.39%1,252.4萬 | -54.10%829.8萬 |
應收款項 | -1.66%3,683萬 | -15.32%3,781萬 | -26.24%2,502.1萬 | -26.24%2,502.1萬 | -11.73%3,704.8萬 | -5.83%3,745.3萬 | 21.14%4,465.3萬 | 21.13%3,392.1萬 | 21.13%3,392.1萬 | 9.57%4,197萬 |
-應收賬款淨額 | 21.50%2,975.6萬 | -0.35%2,724.1萬 | -0.60%2,406.6萬 | -0.60%2,406.6萬 | 6.77%2,528.4萬 | 5.35%2,449.1萬 | 29.47%2,733.8萬 | 41.18%2,421.2萬 | 41.18%2,421.2萬 | 9.62%2,368萬 |
-其中:應收賬款 | ---- | ---- | -1.24%2,587.4萬 | -1.24%2,587.4萬 | ---- | ---- | ---- | 32.93%2,620萬 | 32.93%2,620萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 9.05%-180.8萬 | 9.05%-180.8萬 | ---- | ---- | ---- | 22.31%-198.8萬 | 22.31%-198.8萬 | ---- |
-其他應收款 | -45.43%707.4萬 | -38.96%1,056.9萬 | -90.16%95.5萬 | -90.16%95.5萬 | -35.68%1,176.4萬 | -21.57%1,296.2萬 | 9.97%1,731.5萬 | -10.54%970.9萬 | -10.54%970.9萬 | 9.51%1,829萬 |
存貨 | 16.27%4,258.2萬 | 12.31%3,696.9萬 | 1.70%3,530.8萬 | 1.70%3,530.8萬 | 5.69%3,424.9萬 | 21.06%3,662.4萬 | -2.76%3,291.8萬 | 10.59%3,471.9萬 | 10.59%3,471.9萬 | -3.77%3,240.6萬 |
預付費用 | ---- | ---- | -27.97%414.7萬 | -27.97%414.7萬 | ---- | ---- | ---- | 17.30%575.7萬 | 17.30%575.7萬 | ---- |
受限制現金 | ---- | ---- | 19.05%85萬 | 19.05%85萬 | ---- | ---- | ---- | 25.48%71.4萬 | 25.48%71.4萬 | ---- |
稅項資產 | -40.29%54.1萬 | -53.25%51.1萬 | -39.31%49.1萬 | -39.31%49.1萬 | -10.01%75.5萬 | 20.16%90.6萬 | 88.77%109.3萬 | 74.35%80.9萬 | 74.35%80.9萬 | 27.70%83.9萬 |
流動資產合計 | 2.43%9,484.3萬 | -5.25%8,769.3萬 | -9.05%8,374.2萬 | -9.05%8,374.2萬 | -2.13%8,635.1萬 | 4.42%9,259萬 | 0.31%9,255.2萬 | 1.12%9,207.1萬 | 1.12%9,207.1萬 | -6.15%8,823.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.74%1.01億 | -19.08%1.01億 | -18.82%1.02億 | -18.82%1.02億 | -0.53%1.23億 | -1.51%1.23億 | -0.30%1.25億 | -0.24%1.26億 | -0.24%1.26億 | 23.75%1.24億 |
-物業、廠房及設備 | -17.74%1.01億 | -19.08%1.01億 | -9.72%1.66億 | -9.72%1.66億 | -0.53%1.23億 | -1.51%1.23億 | -0.30%1.25億 | 0.39%1.84億 | 0.39%1.84億 | 23.75%1.24億 |
-累計折舊 | ---- | ---- | -10.06%-6,366.7萬 | -10.06%-6,366.7萬 | ---- | ---- | ---- | -1.80%-5,784.8萬 | -1.80%-5,784.8萬 | ---- |
投資物業 | 84.77%7,651.9萬 | 86.43%7,167.4萬 | 82.94%6,975.6萬 | 82.94%6,975.6萬 | 26.76%4,412萬 | 17.87%4,141.4萬 | 10.27%3,844.5萬 | 10.09%3,813萬 | 10.09%3,813萬 | -2.39%3,480.7萬 |
投資總額 | 3.20%386.7萬 | 3.20%386.7萬 | --0 | --0 | 8.70%374.7萬 | 8.70%374.7萬 | 8.70%374.7萬 | --0 | --0 | -44.90%344.7萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他投資 | 3.20%386.7萬 | 3.20%386.7萬 | ---- | ---- | 8.70%374.7萬 | 8.70%374.7萬 | 8.70%374.7萬 | ---- | ---- | -44.90%344.7萬 |
非流動資產合計 | 8.03%1.81億 | 5.66%1.77億 | 4.85%1.72億 | 4.85%1.72億 | 5.52%1.71億 | 2.88%1.68億 | 2.14%1.67億 | 1.98%1.64億 | 1.98%1.64億 | 14.17%1.62億 |
總資產 | 6.04%2.76億 | 1.77%2.65億 | -0.15%2.56億 | -0.15%2.56億 | 2.82%2.58億 | 3.42%2.6億 | 1.48%2.6億 | 1.67%2.56億 | 1.67%2.56億 | 6.08%2.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 44.76%3,153.1萬 | -12.27%2,296萬 | -30.30%1,895.1萬 | -30.30%1,895.1萬 | 25.66%2,684萬 | -7.01%2,178.2萬 | 17.78%2,617.2萬 | 22.50%2,719萬 | 22.50%2,719萬 | -34.27%2,136萬 |
-短期借款及資本租賃負債 | 44.76%3,153.1萬 | -12.27%2,296萬 | -30.30%1,895.1萬 | -30.30%1,895.1萬 | 25.66%2,684萬 | -7.01%2,178.2萬 | 17.78%2,617.2萬 | 22.50%2,719萬 | 22.50%2,719萬 | -34.27%2,136萬 |
-其中:短期借款 | 44.30%3,116.8萬 | -13.14%2,266.9萬 | -30.53%1,876.6萬 | -30.53%1,876.6萬 | 25.88%2,665.6萬 | -7.31%2,159.9萬 | 19.54%2,609.8萬 | 24.29%2,701.2萬 | 24.29%2,701.2萬 | -33.88%2,117.5萬 |
-其中:資本租賃負債 | 98.36%36.3萬 | 293.24%29.1萬 | 3.93%18.5萬 | 3.93%18.5萬 | -0.54%18.4萬 | 50.00%18.3萬 | -81.03%7.4萬 | -61.56%17.8萬 | -61.56%17.8萬 | -60.72%18.5萬 |
應付款項 | 7.47%1,912.5萬 | 28.48%1,760.5萬 | 7.21%1,315.6萬 | 7.21%1,315.6萬 | -36.07%954萬 | 47.55%1,779.6萬 | -13.43%1,370.2萬 | 1.91%1,227.1萬 | 1.91%1,227.1萬 | 8.85%1,492.3萬 |
-應付帳款 | -12.91%1,064.8萬 | 23.22%965.7萬 | -3.78%855.9萬 | -3.78%855.9萬 | -58.89%424.3萬 | 60.68%1,222.6萬 | -24.96%783.7萬 | 15.52%889.5萬 | 15.52%889.5萬 | 46.72%1,032.2萬 |
-應交稅費 | 62.68%299.5萬 | 63.87%256.3萬 | 151.96%205.6萬 | 151.96%205.6萬 | --160萬 | --184.1萬 | --156.4萬 | -33.06%81.6萬 | -33.06%81.6萬 | ---- |
-其他應付款 | 47.01%548.2萬 | 25.20%538.5萬 | -0.74%254.1萬 | -0.74%254.1萬 | -19.65%369.7萬 | -16.24%372.9萬 | 20.81%430.1萬 | -18.00%256萬 | -18.00%256萬 | -31.07%460.1萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%105.2萬 |
應計及遞延所得 | ---- | ---- | 12.19%112.3萬 | 12.19%112.3萬 | ---- | ---- | ---- | 230.36%100.1萬 | 230.36%100.1萬 | ---- |
流動負債合計 | 27.99%5,065.6萬 | 1.73%4,056.5萬 | -17.87%3,323萬 | -17.87%3,323萬 | -2.56%3,638萬 | 7.07%3,957.8萬 | 0.34%3,987.4萬 | 17.15%4,046.2萬 | 17.15%4,046.2萬 | -22.29%3,733.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -9.23%2,306萬 | -11.23%2,348.1萬 | 3.99%2,396.8萬 | 3.99%2,396.8萬 | 5.36%2,468.1萬 | 5.72%2,540.4萬 | 7.79%2,645.1萬 | -5.76%2,304.9萬 | -5.76%2,304.9萬 | 469.95%2,342.5萬 |
-長期借款及資本租賃 | -9.23%2,306萬 | -11.23%2,348.1萬 | 3.99%2,396.8萬 | 3.99%2,396.8萬 | 5.36%2,468.1萬 | 5.72%2,540.4萬 | 7.79%2,645.1萬 | -5.76%2,304.9萬 | -5.76%2,304.9萬 | 469.95%2,342.5萬 |
-其中:長期借款 | -10.70%2,232萬 | -11.56%2,299萬 | 4.90%2,365.2萬 | 4.90%2,365.2萬 | 6.30%2,431.9萬 | 5.31%2,499.5萬 | 6.35%2,599.6萬 | -7.51%2,254.8萬 | -7.51%2,254.8萬 | 469.53%2,287.8萬 |
-其中:長期資本租賃負債 | 80.93%74萬 | 7.91%49.1萬 | -36.93%31.6萬 | -36.93%31.6萬 | -33.82%36.2萬 | 38.64%40.9萬 | 373.96%45.5萬 | 542.31%50.1萬 | 542.31%50.1萬 | 488.17%54.7萬 |
非流動遞延所得稅負債 | -2.10%1,795.2萬 | -1.88%1,805.2萬 | -1.76%1,812.3萬 | -1.76%1,812.3萬 | 0.14%1,823.9萬 | 0.17%1,833.8萬 | 0.51%1,839.7萬 | 0.67%1,844.7萬 | 0.67%1,844.7萬 | 0.44%1,821.3萬 |
非流動負債合計 | -6.24%4,101.2萬 | -7.39%4,153.3萬 | 1.43%4,209.1萬 | 1.43%4,209.1萬 | 3.08%4,292萬 | 3.32%4,374.2萬 | 4.68%4,484.8萬 | -3.00%4,149.6萬 | -3.00%4,149.6萬 | 87.19%4,163.8萬 |
負債總額 | 10.02%9,166.8萬 | -3.10%8,209.8萬 | -8.10%7,532.1萬 | -8.10%7,532.1萬 | 0.41%7,930萬 | 5.07%8,332萬 | 2.59%8,472.2萬 | 6.00%8,195.8萬 | 6.00%8,195.8萬 | 12.35%7,897.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 10.79%7,600.4萬 |
-普通股 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 0.00%7,600.4萬 | 10.79%7,600.4萬 |
留存收益 | 13.76%6,500.7萬 | 13.32%6,269.6萬 | 12.69%6,064.4萬 | 12.69%6,064.4萬 | 14.42%5,847.6萬 | 9.85%5,714.5萬 | 4.90%5,532.7萬 | -0.02%5,381.4萬 | -0.02%5,381.4萬 | 2.06%5,110.5萬 |
減:庫存股 | 0.00%94.2萬 | 0.00%94.2萬 | 0.00%94.2萬 | 0.00%94.2萬 | 0.00%94.2萬 | 0.00%94.2萬 | 0.00%94.2萬 | 0.00%94.2萬 | 0.00%94.2萬 | --94.2萬 |
固定資產重估價值準備 | -2.12%4,070.9萬 | -1.95%4,090.3萬 | -1.94%4,110.6萬 | -1.94%4,110.6萬 | -1.63%4,143.4萬 | -2.02%4,159萬 | -1.91%4,171.5萬 | -1.90%4,191.8萬 | -1.90%4,191.8萬 | -1.87%4,212.1萬 |
其他儲備 | 11.25%362萬 | 21.96%375.5萬 | 7.25%352.3萬 | 7.25%352.3萬 | 2.03%332.1萬 | 11.06%325.4萬 | -3.75%307.9萬 | 13.39%328.5萬 | 13.39%328.5萬 | -23.66%325.5萬 |
股東權益 | 4.15%1.84億 | 4.13%1.82億 | 3.59%1.8億 | 3.59%1.8億 | 3.93%1.78億 | 2.66%1.77億 | 0.95%1.75億 | -0.25%1.74億 | -0.25%1.74億 | 3.42%1.72億 |
非控制性權益 | --3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 4.17%1.84億 | 4.13%1.82億 | 3.59%1.8億 | 3.59%1.8億 | 3.93%1.78億 | 2.66%1.77億 | 0.95%1.75億 | -0.25%1.74億 | -0.25%1.74億 | 3.42%1.72億 |
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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