(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 | 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 | -22.44%1,789.4萬 | 4.32%2,097.4萬 | 10.61%2,571.7萬 | 10.61%2,571.7萬 |
-現金及現金等價物 | 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 | 4.30%843.8萬 | 57.53%972.3萬 | 72.81%1,174.1萬 | 72.81%1,174.1萬 |
-其中:現金 | 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 | 4.30%843.8萬 | 57.53%972.3萬 | 72.81%1,174.1萬 | 72.81%1,174.1萬 |
-短期投資 | 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 | -36.88%945.6萬 | -19.25%1,125.1萬 | -15.07%1,397.6萬 | -15.07%1,397.6萬 |
應收款項 | -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 | 21.29%3,977.3萬 | 15.54%3,686萬 | 20.88%2,800.3萬 | 20.88%2,800.3萬 |
-應收賬款淨額 | 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 | 11.07%2,324.7萬 | 6.31%2,111.5萬 | -23.24%1,715萬 | -23.24%1,715萬 |
-其中:應收賬款 | ---- | ---- | ---- | 32.93%2,620萬 | 32.93%2,620萬 | ---- | ---- | ---- | -19.50%1,970.9萬 | -19.50%1,970.9萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 22.31%-198.8萬 | 22.31%-198.8萬 | ---- | ---- | ---- | -19.58%-255.9萬 | -19.58%-255.9萬 |
-其他應收款 | -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 | 39.32%1,652.6萬 | 30.75%1,574.5萬 | 1,217.11%1,085.3萬 | 1,217.11%1,085.3萬 |
存貨 | 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 | 6.36%3,025.3萬 | 28.27%3,385.2萬 | 25.22%3,139.3萬 | 25.22%3,139.3萬 |
預付費用 | ---- | ---- | ---- | 17.30%575.7萬 | 17.30%575.7萬 | ---- | ---- | ---- | -53.85%490.8萬 | -53.85%490.8萬 |
受限制現金 | ---- | ---- | ---- | 25.48%71.4萬 | 25.48%71.4萬 | ---- | ---- | ---- | 25.88%56.9萬 | 25.88%56.9萬 |
稅項資產 | -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 | 523.14%75.4萬 | 378.51%57.9萬 | 283.47%46.4萬 | 283.47%46.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -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 | 5.03%8,867.4萬 | 9.68%9,226.5萬 | 3.12%9,105.4萬 | 3.12%9,105.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -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 | 24.04%1.25億 | 23.66%1.26億 | 23.81%1.26億 | 23.81%1.26億 |
-物業、廠房及設備 | -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 | 24.04%1.25億 | 23.66%1.26億 | 18.48%1.83億 | 18.48%1.83億 |
-累計折舊 | ---- | ---- | ---- | -1.80%-5,784.8萬 | -1.80%-5,784.8萬 | ---- | ---- | ---- | -8.14%-5,682.6萬 | -8.14%-5,682.6萬 |
投資物業 | 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 | -1.21%3,513.5萬 | 6.39%3,486.5萬 | 5.66%3,463.5萬 | 5.66%3,463.5萬 |
投資總額 | 8.70%374.7萬 | 8.70%374.7萬 | 8.70%374.7萬 | --0 | --0 | -44.90%344.7萬 | -44.90%344.7萬 | -44.90%344.7萬 | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | 8.70%374.7萬 | 8.70%374.7萬 | 8.70%374.7萬 | ---- | ---- | -44.90%344.7萬 | -44.90%344.7萬 | -44.90%344.7萬 | ---- | ---- |
非流動資產合計 | 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 | 10.34%1.63億 | 16.58%1.64億 | 19.39%1.61億 | 19.39%1.61億 |
總資產 | 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 | 8.41%2.52億 | 14.00%2.56億 | 12.95%2.52億 | 12.95%2.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 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 | -10.99%2,342.4萬 | -10.58%2,222.2萬 | 22.38%2,219.6萬 | 22.38%2,219.6萬 |
-短期借款及資本租賃負債 | 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 | -10.99%2,342.4萬 | -10.58%2,222.2萬 | 22.38%2,219.6萬 | 22.38%2,219.6萬 |
-其中:短期借款 | 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 | -9.74%2,330.2萬 | -10.42%2,183.2萬 | 21.36%2,173.3萬 | 21.36%2,173.3萬 |
-其中:資本租賃負債 | -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 | -75.60%12.2萬 | -18.75%39萬 | 102.18%46.3萬 | 102.18%46.3萬 |
應付款項 | -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 | -15.66%1,206.1萬 | 87.66%1,582.7萬 | -21.83%1,204.1萬 | -21.83%1,204.1萬 |
-應付帳款 | -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 | -4.25%760.9萬 | 252.72%1,044.4萬 | 6.47%770萬 | 6.47%770萬 |
-應交稅費 | --160萬 | --184.1萬 | --156.4萬 | -33.06%81.6萬 | -33.06%81.6萬 | ---- | ---- | ---- | -32.35%121.9萬 | -32.35%121.9萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --182.3萬 | ---- | ---- |
-其他應付款 | -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 | -29.92%445.2萬 | -34.95%356萬 | -50.99%312.2萬 | -50.99%312.2萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -42.86%105.2萬 | -32.12%147.9萬 | -19.01%169.1萬 | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | 230.36%100.1萬 | 230.36%100.1萬 | ---- | ---- | ---- | -32.21%30.3萬 | -32.21%30.3萬 |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債合計 | -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 | -13.63%3,696.4萬 | 12.35%3,974萬 | -1.40%3,454萬 | -1.40%3,454萬 |
非流動負債 | ||||||||||
非流動金融負債 | 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 | 456.51%2,403萬 | 429.34%2,454萬 | 377.77%2,445.7萬 | 377.77%2,445.7萬 |
-長期借款及資本租賃 | 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 | 456.51%2,403萬 | 429.34%2,454萬 | 377.77%2,445.7萬 | 377.77%2,445.7萬 |
-其中:長期借款 | 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 | 477.21%2,373.5萬 | 442.72%2,444.4萬 | 421.14%2,437.9萬 | 421.14%2,437.9萬 |
-其中:長期資本租賃負債 | -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 | 43.20%29.5萬 | -27.27%9.6萬 | -82.31%7.8萬 | -82.31%7.8萬 |
非流動遞延所得稅負債 | 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 | 0.57%1,830.7萬 | 0.23%1,830.4萬 | -1.13%1,832.4萬 | -1.13%1,832.4萬 |
非流動負債合計 | 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 | 79.68%4,233.7萬 | 78.97%4,284.4萬 | 80.88%4,278.1萬 | 80.88%4,278.1萬 |
負債總額 | 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 | 19.50%7,930.1萬 | 39.24%8,258.4萬 | 31.76%7,732.1萬 | 31.76%7,732.1萬 |
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 | 10.79%7,600.4萬 | 10.79%7,600.4萬 | 10.79%7,600.4萬 | 10.79%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 | 10.79%7,600.4萬 | 10.79%7,600.4萬 | 10.79%7,600.4萬 | 10.79%7,600.4萬 | 10.79%7,600.4萬 |
留存收益 | 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 | 13.04%5,202萬 | 16.71%5,274.2萬 | 22.07%5,382.4萬 | 22.07%5,382.4萬 |
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 | --94.2萬 | --94.2萬 | --94.2萬 | --94.2萬 | --94.2萬 |
固定資產重估價值準備 | -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 | -1.59%4,244.9萬 | -1.85%4,252.7萬 | -1.84%4,273萬 | -1.84%4,273萬 |
其他儲備 | 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 | -63.89%293萬 | -61.15%319.9萬 | -64.03%289.7萬 | -64.03%289.7萬 |
股東權益 | 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 | 3.97%1.72億 | 4.94%1.74億 | 6.23%1.75億 | 6.23%1.75億 |
總權益 | 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 | 3.97%1.72億 | 4.94%1.74億 | 6.23%1.75億 | 6.23%1.75億 |
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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