(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 | -45.24%128.2萬 | -5.27%134.8萬 | 46.51%251.7萬 | -69.50%178.65萬 | -69.50%178.65萬 | -82.24%234.1萬 | -70.07%142.3萬 | -67.67%171.8萬 | -8.53%585.84萬 | -8.53%585.84萬 |
-現金及現金等價物 | -49.55%106.4萬 | -10.55%114.5萬 | -1.86%158.3萬 | -69.50%178.65萬 | -69.50%178.65萬 | -84.00%210.9萬 | -73.08%128萬 | -69.65%161.3萬 | -8.53%585.84萬 | -8.53%585.84萬 |
-其中:現金 | -49.55%106.4萬 | -10.55%114.5萬 | -1.86%158.3萬 | -69.50%178.65萬 | -69.50%178.65萬 | -84.00%210.9萬 | -73.08%128萬 | -69.65%161.3萬 | -8.53%585.84萬 | -8.53%585.84萬 |
-短期投資 | -6.03%21.8萬 | 41.96%20.3萬 | 789.52%93.4萬 | ---- | ---- | --23.2萬 | --14.3萬 | --10.5萬 | ---- | ---- |
應收款項 | -29.48%3,389.6萬 | -5.75%3,995.6萬 | -14.20%3,901.1萬 | -9.05%3,504.64萬 | -9.05%3,504.64萬 | -20.06%4,806.6萬 | -43.33%4,239.5萬 | -48.35%4,546.5萬 | -53.62%3,853.48萬 | -53.62%3,853.48萬 |
-應收賬款淨額 | -36.77%1,088萬 | -29.54%1,186.9萬 | -1.78%1,661萬 | -10.32%1,432.38萬 | -10.32%1,432.38萬 | -43.94%1,720.8萬 | -64.51%1,684.4萬 | -63.13%1,691.1萬 | -59.06%1,597.2萬 | -59.06%1,597.2萬 |
-其他應收款 | -25.41%2,301.6萬 | 9.93%2,808.7萬 | -21.55%2,240.1萬 | -8.16%2,072.26萬 | -8.16%2,072.26萬 | 4.82%3,085.8萬 | -6.60%2,555.1萬 | -32.26%2,855.4萬 | -48.79%2,256.28萬 | -48.79%2,256.28萬 |
存貨 | -2.38%1,983.2萬 | 26.96%1,917.8萬 | 41.41%1,955萬 | 44.65%1,901.67萬 | 44.65%1,901.67萬 | --2,031.5萬 | --1,510.6萬 | --1,382.5萬 | --1,314.63萬 | --1,314.63萬 |
預付費用 | ---- | ---- | ---- | 22.09%1,115.64萬 | 22.09%1,115.64萬 | ---- | 11.61%1,012.2萬 | 0.89%1,055.3萬 | 2.08%913.76萬 | 2.08%913.76萬 |
受限制現金 | ---- | ---- | ---- | 147.56%22.28萬 | 147.56%22.28萬 | ---- | ---- | ---- | 200.00%9萬 | 200.00%9萬 |
稅項資產 | 163.05%101.8萬 | -57.87%75萬 | -67.20%56.9萬 | -64.99%47.78萬 | -64.99%47.78萬 | -69.93%38.7萬 | 44.95%178萬 | -40.01%173.5萬 | -54.03%136.47萬 | -54.03%136.47萬 |
遞延資產 | --46.9萬 | --46.9萬 | --45.5萬 | --45.5萬 | --45.5萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -20.55%5,649.7萬 | -12.88%6,170.1萬 | -15.27%6,210.2萬 | 0.04%6,816.16萬 | 0.04%6,816.16萬 | -15.62%7,110.9萬 | -21.19%7,082.6萬 | -31.30%7,329.6萬 | -32.83%6,813.17萬 | -32.83%6,813.17萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -22.76%313.2萬 | -12.24%344.2萬 | -10.29%368.1萬 | -6.61%390.61萬 | -6.61%390.61萬 | 157.62%405.5萬 | 46.02%392.2萬 | 10.27%410.3萬 | 5.95%418.24萬 | 5.95%418.24萬 |
-物業、廠房及設備 | -22.76%313.2萬 | -12.24%344.2萬 | -10.29%368.1萬 | 11.37%639.99萬 | 11.37%639.99萬 | 157.62%405.5萬 | 46.02%392.2萬 | 10.27%410.3萬 | -5.49%574.63萬 | -5.49%574.63萬 |
-累計折舊 | ---- | ---- | ---- | -59.47%-249.38萬 | -59.47%-249.38萬 | ---- | ---- | ---- | 26.67%-156.38萬 | 26.67%-156.38萬 |
投資總額 | -4.83%524.2萬 | -4.83%524.2萬 | -4.83%524.2萬 | -63.87%524.2萬 | -63.87%524.2萬 | -79.79%550.8萬 | -80.87%550.8萬 | -65.50%550.8萬 | -16.66%1,450.8萬 | -16.66%1,450.8萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | -63.87%524.2萬 | -63.87%524.2萬 | ---- | ---- | ---- | 47.14%1,450.8萬 | 47.14%1,450.8萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -63.87%524.2萬 | -63.87%524.2萬 | ---- | ---- | ---- | 47.14%1,450.8萬 | 47.14%1,450.8萬 |
-其他投資 | -4.83%524.2萬 | -4.83%524.2萬 | -4.83%524.2萬 | ---- | ---- | -44.14%550.8萬 | -44.14%550.8萬 | -44.14%550.8萬 | ---- | ---- |
長期應收賬款及其他應收款 | 28.33%1,301.4萬 | 13.27%1,158.2萬 | -3.62%938.5萬 | -1.67%933.41萬 | -1.67%933.41萬 | 380.62%1,014.1萬 | 384.60%1,022.5萬 | 394.77%973.7萬 | -0.33%949.27萬 | -0.33%949.27萬 |
商譽及其他無形資產 | -22.85%208萬 | -22.85%208萬 | -22.85%208萬 | -37.90%208.01萬 | -37.90%208.01萬 | --269.6萬 | --269.6萬 | --269.6萬 | --334.97萬 | --334.97萬 |
-商譽 | -22.85%208萬 | -22.85%208萬 | -22.85%208萬 | -37.90%208.01萬 | -37.90%208.01萬 | --269.6萬 | --269.6萬 | --269.6萬 | --334.97萬 | --334.97萬 |
非流動遞延所得稅資產 | 39.75%22.5萬 | 39.75%22.5萬 | 39.75%22.5萬 | 39.75%22.5萬 | 39.75%22.5萬 | --16.1萬 | --16.1萬 | --16.1萬 | --16.1萬 | --16.1萬 |
非流動資產合計 | 5.02%2,369.3萬 | 0.26%2,257.1萬 | -7.17%2,061.3萬 | -34.41%2,078.72萬 | -34.41%2,078.72萬 | -27.08%2,256.1萬 | -32.99%2,251.2萬 | 2.55%2,220.5萬 | 2.64%3,169.38萬 | 2.64%3,169.38萬 |
總資產 | -14.39%8,019萬 | -9.71%8,427.2萬 | -13.39%8,271.5萬 | -10.90%8,894.88萬 | -10.90%8,894.88萬 | -18.70%9,367萬 | -24.40%9,333.8萬 | -25.59%9,550.1萬 | -24.55%9,982.56萬 | -24.55%9,982.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.66%147.6萬 | -1.61%171.2萬 | 3.02%160.5萬 | 112.82%170.4萬 | 112.82%170.4萬 | 470.95%169萬 | 356.69%174萬 | 191.76%155.8萬 | 1.75%80.07萬 | 1.75%80.07萬 |
-短期借款及資本租賃負債 | -12.66%147.6萬 | -1.61%171.2萬 | 3.02%160.5萬 | 112.82%170.4萬 | 112.82%170.4萬 | 470.95%169萬 | 356.69%174萬 | 191.76%155.8萬 | 1.75%80.07萬 | 1.75%80.07萬 |
-其中:短期借款 | -16.35%74.2萬 | -1.87%94.3萬 | 18.54%89.5萬 | --87.15萬 | --87.15萬 | --88.7萬 | --96.1萬 | --75.5萬 | --0 | --0 |
-其中:資本租賃負債 | -8.59%73.4萬 | -1.28%76.9萬 | -11.58%71萬 | 3.98%83.25萬 | 3.98%83.25萬 | 171.28%80.3萬 | 104.46%77.9萬 | 50.37%80.3萬 | 1.75%80.07萬 | 1.75%80.07萬 |
應付款項 | -6.41%2,141.6萬 | 37.65%2,658.8萬 | 19.42%2,516.3萬 | 30.44%2,766.69萬 | 30.44%2,766.69萬 | 151.42%2,288.4萬 | -17.06%1,931.5萬 | -19.23%2,107.1萬 | -21.49%2,121.08萬 | -21.49%2,121.08萬 |
-應付帳款 | 189.78%910.2萬 | 210.41%975.3萬 | 169.11%1,013.2萬 | 116.57%1,710.99萬 | 116.57%1,710.99萬 | 30.33%314.1萬 | -84.39%314.2萬 | -82.86%376.5萬 | -70.55%790.05萬 | -70.55%790.05萬 |
-應交稅費 | -94.43%2.7萬 | -96.49%1.4萬 | -90.78%3.3萬 | -43.19%6.18萬 | -43.19%6.18萬 | --48.5萬 | --39.9萬 | --35.8萬 | 3,517.17%10.87萬 | 3,517.17%10.87萬 |
-其他應付款 | -36.20%1,228.7萬 | 6.64%1,682.1萬 | -11.51%1,499.8萬 | -20.50%1,049.52萬 | -20.50%1,049.52萬 | 187.78%1,925.8萬 | 398.55%1,577.4萬 | 311.06%1,694.8萬 | 6,997.86%1,320.16萬 | 6,997.86%1,320.16萬 |
應計及遞延所得 | -11.22%106萬 | -8.06%17.1萬 | ---- | 0.30%357.19萬 | 0.30%357.19萬 | --119.4萬 | --18.6萬 | --0 | 2,509.90%356.12萬 | 2,509.90%356.12萬 |
其他流動負債 | ---- | ---- | ---- | -31.42%4.07萬 | -31.42%4.07萬 | ---- | ---- | ---- | -29.76%5.94萬 | -29.76%5.94萬 |
流動負債合計 | -7.05%2,395.2萬 | 34.04%2,847.1萬 | 18.29%2,676.8萬 | 28.68%3,298.34萬 | 28.68%3,298.34萬 | 174.19%2,576.8萬 | -10.25%2,124.1萬 | -15.00%2,262.9萬 | -9.59%2,563.21萬 | -9.59%2,563.21萬 |
非流動負債 | ||||||||||
非流動金融負債 | -34.60%139.1萬 | -26.13%156.6萬 | -20.17%184.8萬 | -24.99%194.22萬 | -24.99%194.22萬 | 72.51%212.7萬 | -5.36%212萬 | -2.07%231.5萬 | 16.34%258.93萬 | 16.34%258.93萬 |
-長期借款及資本租賃 | -34.60%139.1萬 | -26.13%156.6萬 | -20.17%184.8萬 | -24.99%194.22萬 | -24.99%194.22萬 | 72.51%212.7萬 | -5.36%212萬 | -2.07%231.5萬 | 16.34%258.93萬 | 16.34%258.93萬 |
-其中:長期資本租賃負債 | -34.60%139.1萬 | -26.13%156.6萬 | -20.17%184.8萬 | -24.99%194.22萬 | -24.99%194.22萬 | 72.51%212.7萬 | -5.36%212萬 | -2.07%231.5萬 | 16.34%258.93萬 | 16.34%258.93萬 |
長期應付帳款及其他應付款 | 444.89%452.8萬 | 131.66%374.6萬 | 108.79%285萬 | 154.62%282.41萬 | 154.62%282.41萬 | -26.85%83.1萬 | 42.34%161.7萬 | -18.56%136.5萬 | -32.74%110.91萬 | -32.74%110.91萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債合計 | 100.10%591.9萬 | 42.15%531.2萬 | 27.66%469.8萬 | 28.88%476.64萬 | 28.88%476.64萬 | 24.86%295.8萬 | 10.69%373.7萬 | -8.91%368萬 | -4.55%369.84萬 | -4.55%369.84萬 |
負債總額 | 3.99%2,987.1萬 | 35.25%3,378.3萬 | 19.60%3,146.6萬 | 28.70%3,774.98萬 | 28.70%3,774.98萬 | 144.12%2,872.6萬 | -7.64%2,497.8萬 | -14.20%2,630.9萬 | -8.98%2,933.05萬 | -8.98%2,933.05萬 |
所有者權益 | ||||||||||
股本 | 4.37%1.46億 | 4.03%1.45億 | 4.03%1.45億 | 3.53%1.45億 | 3.53%1.45億 | -0.01%1.4億 | 9.10%1.4億 | 9.10%1.4億 | 9.10%1.4億 | 9.10%1.4億 |
-普通股 | 4.37%1.46億 | 4.03%1.45億 | 4.03%1.45億 | 3.53%1.45億 | 3.53%1.45億 | -0.01%1.4億 | 9.10%1.4億 | 9.10%1.4億 | 9.10%1.4億 | 9.10%1.4億 |
留存收益 | -22.95%-9,075.4萬 | -27.83%-9,004.6萬 | -28.16%-8,921.6萬 | -29.80%-8,842.53萬 | -29.80%-8,842.53萬 | -88.36%-7,381.4萬 | -96.75%-7,044.1萬 | -101.07%-6,961.1萬 | -108.05%-6,812.27萬 | -108.05%-6,812.27萬 |
其他儲備 | -6.11%-461.8萬 | -6.11%-461.8萬 | -6.11%-461.8萬 | -6.11%-461.8萬 | -6.11%-461.8萬 | ---435.2萬 | ---435.2萬 | ---435.2萬 | ---435.2萬 | ---435.2萬 |
股東權益 | -18.00%5,054.7萬 | -21.89%5,078.5萬 | -21.61%5,161.5萬 | -23.22%5,170.03萬 | -23.22%5,170.03萬 | -38.74%6,164.3萬 | -29.59%6,501.6萬 | -29.59%6,584.6萬 | -29.75%6,733.4萬 | -29.75%6,733.4萬 |
非控制性權益 | -106.91%-22.8萬 | -108.85%-29.6萬 | -110.94%-36.6萬 | -115.86%-50.13萬 | -115.86%-50.13萬 | 17.47%330.1萬 | -17.94%334.4萬 | -19.51%334.6萬 | -25.31%316.11萬 | -25.31%316.11萬 |
總權益 | -22.52%5,031.9萬 | -26.14%5,048.9萬 | -25.93%5,124.9萬 | -27.37%5,119.9萬 | -27.37%5,119.9萬 | -37.22%6,494.4萬 | -29.10%6,836萬 | -29.16%6,919.2萬 | -29.57%7,049.51萬 | -29.57%7,049.51萬 |
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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