(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 391.67%76.7萬 | -67.53%20.1萬 | -11.72%25.6萬 | -5.79%20萬 | -5.79%20萬 | -52.00%15.6萬 | 91.64%61.9萬 | -86.33%29萬 | 51.10%21.23萬 | 51.10%21.23萬 |
-現金及現金等價物 | 391.67%76.7萬 | -67.53%20.1萬 | -11.72%25.6萬 | -5.79%20萬 | -5.79%20萬 | -52.00%15.6萬 | 91.64%61.9萬 | -86.33%29萬 | 51.10%21.23萬 | 51.10%21.23萬 |
-其中:現金 | 391.67%76.7萬 | -67.53%20.1萬 | -11.72%25.6萬 | -5.79%20萬 | -5.79%20萬 | -52.00%15.6萬 | 91.64%61.9萬 | -86.33%29萬 | 51.10%21.23萬 | 51.10%21.23萬 |
應收款項 | -12.24%658.5萬 | -30.89%627.2萬 | -24.44%646.3萬 | 3.32%730.7萬 | 3.32%730.7萬 | -7.16%750.3萬 | 22.09%907.5萬 | 102.94%855.4萬 | 40.42%707.25萬 | 40.42%707.25萬 |
-應收賬款淨額 | -12.24%658.5萬 | -30.89%627.2萬 | -24.44%646.3萬 | -1.03%598.84萬 | -1.03%598.84萬 | -7.16%750.3萬 | 22.09%907.5萬 | 102.94%855.4萬 | 20.13%605.06萬 | 20.13%605.06萬 |
-其中:應收賬款 | ---- | ---- | ---- | 1.57%634.04萬 | 1.57%634.04萬 | ---- | ---- | ---- | 18.79%624.24萬 | 18.79%624.24萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -83.51%-35.2萬 | -83.51%-35.2萬 | ---- | ---- | ---- | 12.16%-19.18萬 | 12.16%-19.18萬 |
-其他應收款 | ---- | ---- | ---- | 29.04%131.86萬 | 29.04%131.86萬 | ---- | ---- | ---- | --102.18萬 | --102.18萬 |
存貨 | -2.32%4,431.4萬 | -9.45%4,488.8萬 | -10.85%4,478.2萬 | -12.62%4,386.57萬 | -12.62%4,386.57萬 | -6.80%4,536.6萬 | 1.04%4,957.2萬 | 4.04%5,023.5萬 | 1.75%5,020.21萬 | 1.75%5,020.21萬 |
預付費用 | ---- | ---- | ---- | -53.77%109.55萬 | -53.77%109.55萬 | ---- | ---- | ---- | -9.50%236.96萬 | -9.50%236.96萬 |
持有待售資產 | ---- | ---- | ---- | --719.92萬 | --719.92萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -2.56%5,166.6萬 | -13.34%5,136.1萬 | -12.83%5,150.1萬 | -0.32%5,966.75萬 | -0.32%5,966.75萬 | -7.11%5,302.5萬 | -4.85%5,926.6萬 | -1.68%5,907.9萬 | -4.39%5,985.64萬 | -4.39%5,985.64萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.16%4,346.7萬 | 3.95%4,407.8萬 | 7.58%4,456萬 | 10.72%4,530.69萬 | 10.72%4,530.69萬 | 16.94%4,442.7萬 | 14.82%4,240.2萬 | 10.59%4,142萬 | 9.23%4,091.95萬 | 9.23%4,091.95萬 |
-物業、廠房及設備 | -2.16%4,346.7萬 | 3.95%4,407.8萬 | 7.58%4,456萬 | 10.94%6,858.45萬 | 10.94%6,858.45萬 | 16.94%4,442.7萬 | 14.82%4,240.2萬 | 10.59%4,142萬 | 12.23%6,181.92萬 | 12.23%6,181.92萬 |
-累計折舊 | ---- | ---- | ---- | -11.38%-2,327.76萬 | -11.38%-2,327.76萬 | ---- | ---- | ---- | -18.62%-2,089.97萬 | -18.62%-2,089.97萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | ---- | ---- | ---- | --900 | --900 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | --900 | --900 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | 0.00%15.4萬 | 0.00%15.4萬 | -3.75%15.4萬 | -3.81%15.42萬 | -3.81%15.42萬 | -7.23%15.4萬 | -9.94%15.4萬 | -10.11%16萬 | --16.03萬 | --16.03萬 |
其他非流動資產 | -82.46%153.2萬 | -82.46%153.2萬 | 0.00%873.2萬 | -82.45%153.23萬 | -82.45%153.23萬 | 0.00%873.2萬 | 0.00%873.2萬 | 0.00%873.2萬 | 0.00%873.14萬 | 0.00%873.14萬 |
非流動資產合計 | -15.31%4,515.3萬 | -10.77%4,576.4萬 | 6.23%5,344.6萬 | -5.66%4,699.43萬 | -5.66%4,699.43萬 | 13.70%5,331.3萬 | 11.91%5,128.8萬 | 8.52%5,031.2萬 | 7.83%4,981.13萬 | 7.83%4,981.13萬 |
總資產 | -8.95%9,681.9萬 | -12.15%9,712.5萬 | -4.06%1.05億 | -2.74%1.07億 | -2.74%1.07億 | 2.28%1.06億 | 2.25%1.11億 | 2.76%1.09億 | 0.80%1.1億 | 0.80%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 15.43%2,140.7萬 | -28.21%1,311.4萬 | -24.91%1,368.9萬 | 63.23%1,746.21萬 | 63.23%1,746.21萬 | -13.84%1,854.5萬 | -6.20%1,826.6萬 | 15.45%1,823萬 | -37.05%1,069.78萬 | -37.05%1,069.78萬 |
-短期借款及資本租賃負債 | 15.43%2,140.7萬 | -28.21%1,311.4萬 | -24.91%1,368.9萬 | 63.23%1,746.21萬 | 63.23%1,746.21萬 | -13.84%1,854.5萬 | -6.20%1,826.6萬 | 15.45%1,823萬 | -37.05%1,069.78萬 | -37.05%1,069.78萬 |
-其中:短期借款 | 20.96%2,083.8萬 | -28.06%1,240.9萬 | -25.22%1,294萬 | 62.38%1,597.61萬 | 62.38%1,597.61萬 | -15.20%1,722.7萬 | -8.17%1,724.8萬 | 14.53%1,730.4萬 | -39.85%983.85萬 | -39.85%983.85萬 |
-其中:資本租賃負債 | -56.83%56.9萬 | -30.75%70.5萬 | -19.11%74.9萬 | 72.91%148.6萬 | 72.91%148.6萬 | 9.11%131.8萬 | 47.11%101.8萬 | 35.98%92.6萬 | 34.92%85.94萬 | 34.92%85.94萬 |
應付款項 | -4.51%1,931.6萬 | 19.09%2,334.1萬 | 51.18%2,969.6萬 | 26.01%2,437.46萬 | 26.01%2,437.46萬 | 9.88%2,022.8萬 | -13.47%1,960萬 | -10.77%1,964.3萬 | -48.18%1,934.36萬 | -48.18%1,934.36萬 |
-應付帳款 | -4.43%1,931.5萬 | 19.28%2,334萬 | 51.40%2,968.4萬 | 1.94%1,300.13萬 | 1.94%1,300.13萬 | 10.80%2,021.1萬 | -12.44%1,956.8萬 | -9.15%1,960.6萬 | -46.72%1,275.41萬 | -46.72%1,275.41萬 |
-應交稅費 | -94.12%1,000 | -96.88%1,000 | -67.57%1.2萬 | -54.57%1.66萬 | -54.57%1.66萬 | -89.94%1.7萬 | -89.40%3.2萬 | -91.47%3.7萬 | -91.56%3.66萬 | -91.56%3.66萬 |
-其他應付款 | ---- | ---- | ---- | 73.31%1,135.66萬 | 73.31%1,135.66萬 | ---- | ---- | ---- | -49.44%655.28萬 | -49.44%655.28萬 |
流動負債合計 | 5.03%4,072.3萬 | -3.73%3,645.5萬 | 14.55%4,338.5萬 | 39.26%4,183.67萬 | 39.26%4,183.67萬 | -2.90%3,877.3萬 | -10.11%3,786.6萬 | 0.18%3,787.3萬 | -44.70%3,004.14萬 | -44.70%3,004.14萬 |
非流動負債 | ||||||||||
非流動金融負債 | 3.21%536.4萬 | 58.24%551.3萬 | 92.55%565.9萬 | -42.33%532.17萬 | -42.33%532.17萬 | 61.10%519.7萬 | -37.38%348.4萬 | -48.45%293.9萬 | -27.32%922.72萬 | -27.32%922.72萬 |
-長期借款及資本租賃 | 3.21%536.4萬 | 58.24%551.3萬 | 92.55%565.9萬 | -42.33%532.17萬 | -42.33%532.17萬 | 61.10%519.7萬 | -37.38%348.4萬 | -48.45%293.9萬 | -27.32%922.72萬 | -27.32%922.72萬 |
-其中:長期借款 | -6.60%134.4萬 | -6.12%136.6萬 | -5.45%138.9萬 | -82.71%138.77萬 | -82.71%138.77萬 | -39.31%143.9萬 | -68.32%145.5萬 | -69.39%146.9萬 | -31.66%802.84萬 | -31.66%802.84萬 |
-其中:長期資本租賃負債 | 6.97%402萬 | 104.39%414.7萬 | 190.48%427萬 | 228.16%393.4萬 | 228.16%393.4萬 | 339.53%375.8萬 | 108.96%202.9萬 | 62.97%147萬 | 26.62%119.88萬 | 26.62%119.88萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -2.80%170萬 | -2.89%171.3萬 | -2.93%172.5萬 | -69.74%95.92萬 | -69.74%95.92萬 |
非流動遞延所得稅負債 | 1.59%210.7萬 | 1.54%210.7萬 | -0.05%210.7萬 | -0.78%210.73萬 | -0.78%210.73萬 | 41.18%207.4萬 | 40.20%207.5萬 | 41.38%210.8萬 | 41.01%212.38萬 | 41.01%212.38萬 |
非流動負債合計 | -16.72%747.1萬 | 4.79%762萬 | 14.68%776.6萬 | -39.65%742.9萬 | -39.65%742.9萬 | 39.21%897.1萬 | -17.44%727.2萬 | -24.50%677.2萬 | -29.14%1,231.02萬 | -29.14%1,231.02萬 |
負債總額 | 0.94%4,819.4萬 | -2.36%4,407.5萬 | 14.57%5,115.1萬 | 16.33%4,926.57萬 | 16.33%4,926.57萬 | 2.95%4,774.4萬 | -11.38%4,513.8萬 | -4.55%4,464.5萬 | -40.93%4,235.16萬 | -40.93%4,235.16萬 |
所有者權益 | ||||||||||
股本 | 0.43%8,237萬 | 0.43%8,237萬 | 0.86%8,201.9萬 | 1.10%8,201.9萬 | 1.10%8,201.9萬 | 15.67%8,201.9萬 | 16.64%8,201.9萬 | 17.00%8,131.9萬 | 63.15%8,112.5萬 | 63.15%8,112.5萬 |
-普通股 | 0.43%8,237萬 | 0.43%8,237萬 | 0.86%8,201.9萬 | 1.10%8,201.9萬 | 1.10%8,201.9萬 | 15.67%8,201.9萬 | 16.64%8,201.9萬 | 17.00%8,131.9萬 | 63.15%8,112.5萬 | 63.15%8,112.5萬 |
留存收益 | -43.05%-3,254.9萬 | -76.53%-2,812.4萬 | -69.12%-2,730萬 | -75.80%-2,370.01萬 | -75.80%-2,370.01萬 | ---2,275.4萬 | ---1,593.2萬 | ---1,614.2萬 | -494.49%-1,348.13萬 | -494.49%-1,348.13萬 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
固定資產重估價值準備 | ---- | ---- | ---- | -3.02%551.74萬 | -3.02%551.74萬 | ---- | ---- | ---- | 50.19%568.93萬 | 50.19%568.93萬 |
其他儲備 | -1.24%-1,400.7萬 | -1.24%-1,400.7萬 | -1.24%-1,400.7萬 | 0.00%-1,952.41萬 | 0.00%-1,952.41萬 | 48.98%-1,383.5萬 | 28.01%-1,383.5萬 | 14.38%-1,383.5萬 | 0.00%-1,952.41萬 | 0.00%-1,952.41萬 |
其他股本權益 | -2.68%1,281.1萬 | -2.68%1,281.1萬 | -2.39%1,308.4萬 | -3.13%1,308.39萬 | -3.13%1,308.39萬 | -4.63%1,316.4萬 | 116.30%1,316.4萬 | 111.59%1,340.4萬 | --1,350.71萬 | --1,350.71萬 |
股東權益 | -17.01%4,862.5萬 | -18.90%5,305萬 | -16.91%5,379.6萬 | -14.74%5,739.6萬 | -14.74%5,739.6萬 | 1.73%5,859.4萬 | 14.39%6,541.6萬 | 8.49%6,474.6萬 | 81.45%6,731.61萬 | 81.45%6,731.61萬 |
總權益 | -17.01%4,862.5萬 | -18.90%5,305萬 | -16.91%5,379.6萬 | -14.74%5,739.6萬 | -14.74%5,739.6萬 | 1.73%5,859.4萬 | 14.39%6,541.6萬 | 8.49%6,474.6萬 | 81.45%6,731.61萬 | 81.45%6,731.61萬 |
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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