(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 37.70%1.32億 | 37.70%1.32億 | 40.01%1.64億 | -19.88%9,762.2萬 | -15.80%9,091.7萬 | -13.32%9,609.3萬 | -13.32%9,609.3萬 | -14.61%1.17億 | -9.53%1.22億 | -15.13%1.08億 |
-現金及現金等價物 | 38.05%1.32億 | 38.05%1.32億 | 40.04%1.64億 | -19.90%9,751萬 | -15.82%9,080.6萬 | -13.36%9,583.6萬 | -13.36%9,583.6萬 | -13.95%1.17億 | -8.81%1.22億 | -14.48%1.08億 |
-其中:現金 | 38.05%1.32億 | 38.05%1.32億 | ---- | ---- | ---- | -13.36%9,583.6萬 | -13.36%9,583.6萬 | ---- | ---- | ---- |
-短期投資 | -91.44%2.2萬 | -91.44%2.2萬 | 4.67%11.2萬 | 7.69%11.2萬 | 7.77%11.1萬 | 6.64%25.7萬 | 6.64%25.7萬 | -90.87%10.7萬 | -91.13%10.4萬 | -90.49%10.3萬 |
應收款項 | -37.52%2.01億 | -37.52%2.01億 | 6.13%2.91億 | 32.55%4.01億 | 6.38%3.65億 | 7.22%3.21億 | 7.22%3.21億 | -2.70%2.74億 | 5.41%3.02億 | -5.91%3.43億 |
-應收賬款淨額 | -52.77%8,754.4萬 | -52.77%8,754.4萬 | -7.55%1.97億 | 10.02%3.02億 | 7.54%2.77億 | 88.93%1.85億 | 88.93%1.85億 | 65.20%2.13億 | 105.08%2.75億 | -2.49%2.57億 |
-其中:應收賬款 | -47.55%1.08億 | -47.55%1.08億 | ---- | ---- | ---- | 75.93%2.06億 | 75.93%2.06億 | ---- | ---- | ---- |
-其中:壞賬準備 | -0.17%-2,034.5萬 | -0.17%-2,034.5萬 | ---- | ---- | ---- | -8.05%-2,031.1萬 | -8.05%-2,031.1萬 | ---- | ---- | ---- |
-其他應收款 | -16.75%1.13億 | -16.75%1.13億 | 53.65%9,405.9萬 | 256.76%9,849.3萬 | 2.87%8,789.6萬 | -32.52%1.36億 | -32.52%1.36億 | -59.92%6,121.5萬 | -81.93%2,760.8萬 | -14.89%8,544萬 |
存貨 | 42.51%6,784.6萬 | 42.51%6,784.6萬 | 30.33%5,408.2萬 | 36.49%5,156.6萬 | 22.43%4,982.8萬 | 3.03%4,760.8萬 | 3.03%4,760.8萬 | 1.36%4,149.6萬 | -6.30%3,778萬 | 6.19%4,070萬 |
預付費用 | 221.63%6,596.3萬 | 221.63%6,596.3萬 | ---- | ---- | ---- | -42.69%2,050.9萬 | -42.69%2,050.9萬 | ---- | ---- | ---- |
稅項資產 | -22.33%589.4萬 | -22.33%589.4萬 | -63.49%755.4萬 | -74.85%454.6萬 | -59.23%739.9萬 | -57.65%758.9萬 | -57.65%758.9萬 | 2.46%2,069.1萬 | -3.62%1,807.3萬 | 9.85%1,815萬 |
流動資產合計 | -4.14%4.73億 | -4.14%4.73億 | 13.92%5.16億 | 15.51%5.54億 | 0.62%5.13億 | -3.39%4.93億 | -3.39%4.93億 | -5.54%4.53億 | -0.11%4.8億 | -6.73%5.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 44.54%8.19億 | 44.54%8.19億 | 25.03%6.43億 | 23.26%6.08億 | 15.93%5.85億 | 8.80%5.66億 | 8.80%5.66億 | 1.17%5.14億 | -5.22%4.93億 | -4.01%5.05億 |
-物業、廠房及設備 | 33.12%11.92億 | 33.12%11.92億 | 25.03%6.43億 | 23.26%6.08億 | 15.93%5.85億 | 12.17%8.95億 | 12.17%8.95億 | 1.17%5.14億 | -5.22%4.93億 | -4.01%5.05億 |
-累計折舊 | -13.45%-3.73億 | -13.45%-3.73億 | ---- | ---- | ---- | -18.50%-3.29億 | -18.50%-3.29億 | ---- | ---- | ---- |
投資總額 | -44.59%716.5萬 | -44.59%716.5萬 | -11.01%1,322.1萬 | -4.59%1,322.1萬 | -3.17%1,314.9萬 | -16.94%1,293.2萬 | -16.94%1,293.2萬 | -8.89%1,485.6萬 | -15.88%1,385.7萬 | -15.34%1,358萬 |
-長期股權投資 | -44.96%706萬 | -44.96%706萬 | 21.25%1,306.6萬 | 33.64%1,306.6萬 | 36.99%1,301.4萬 | 11.65%1,282.7萬 | 11.65%1,282.7萬 | -10.35%1,077.6萬 | -19.78%977.7萬 | -19.19%950萬 |
-金融資產投資 | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | ---- | -97.43%10.5萬 | -97.43%10.5萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | ---- | -97.43%10.5萬 | -97.43%10.5萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | -96.20%15.5萬 | -96.20%15.5萬 | -96.69%13.5萬 | ---- | ---- | -4.78%408萬 | -4.78%408萬 | -4.78%408萬 |
長期應收賬款及其他應收款 | 73.34%1,036.9萬 | 73.34%1,036.9萬 | 7.65%598.2萬 | 0.42%598.2萬 | 0.42%598.2萬 | 0.42%598.2萬 | 0.42%598.2萬 | -17.67%555.7萬 | -11.75%595.7萬 | -11.75%595.7萬 |
商譽及其他無形資產 | -1.24%2.04億 | -1.24%2.04億 | 1.71%2.06億 | 0.16%2.03億 | -0.99%2.06億 | 0.59%2.06億 | 0.59%2.06億 | -1.00%2.02億 | -1.32%2.03億 | 0.64%2.08億 |
-商譽 | 0.45%1.87億 | 0.45%1.87億 | ---- | ---- | ---- | 2.30%1.86億 | 2.30%1.86億 | ---- | ---- | ---- |
-其他無形資產 | -16.97%1,661.7萬 | -16.97%1,661.7萬 | ---- | ---- | ---- | -12.99%2,001.4萬 | -12.99%2,001.4萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 235.65%805.9萬 | 235.65%805.9萬 | 0.00%240.1萬 | 6.85%240.1萬 | 6.85%240.1萬 | 1.52%240.1萬 | 1.52%240.1萬 | -55.55%240.1萬 | -58.48%224.7萬 | -59.16%224.7萬 |
其他非流動資產 | ---32.9萬 | ---32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 31.96%10.47億 | 31.96%10.47億 | 17.71%8.7億 | 15.96%8.33億 | 10.63%8.12億 | 5.93%7.94億 | 5.93%7.94億 | -0.24%7.39億 | -4.83%7.18億 | -4.09%7.34億 |
總資產 | 18.12%15.2億 | 18.12%15.2億 | 16.27%13.87億 | 15.78%13.87億 | 6.53%13.25億 | 2.15%12.87億 | 2.15%12.87億 | -2.32%11.93億 | -2.99%11.98億 | -5.19%12.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 18.14%2.71億 | 18.14%2.71億 | -2.23%2億 | -16.51%1.78億 | -6.62%1.99億 | 4.21%2.3億 | 4.21%2.3億 | 1.95%2.05億 | 2.19%2.13億 | 9.27%2.13億 |
-短期借款及資本租賃負債 | 18.14%2.71億 | 18.14%2.71億 | -2.23%2億 | -16.51%1.78億 | -6.62%1.99億 | 4.21%2.3億 | 4.21%2.3億 | 1.95%2.05億 | 2.19%2.13億 | 9.27%2.13億 |
-其中:短期借款 | 19.66%2.68億 | 19.66%2.68億 | -2.35%1.98億 | -17.56%1.75億 | -7.21%1.94億 | 3.20%2.24億 | 3.20%2.24億 | 4.00%2.02億 | 4.81%2.12億 | 10.80%2.09億 |
-其中:資本租賃負債 | -38.84%365.6萬 | -38.84%365.6萬 | 8.75%231.2萬 | 262.00%289.6萬 | 27.17%463.8萬 | 63.92%597.8萬 | 63.92%597.8萬 | -64.50%212.6萬 | -86.64%80萬 | -39.09%364.7萬 |
應付款項 | -40.97%1.24億 | -40.97%1.24億 | -27.14%1.46億 | 46.27%2.33億 | -6.76%1.93億 | 29.79%2.1億 | 29.79%2.1億 | 2.26%2億 | -6.40%1.59億 | -15.83%2.07億 |
-應付帳款 | -27.07%8,813.4萬 | -27.07%8,813.4萬 | -25.83%1.46億 | 46.75%2.32億 | -7.19%1.92億 | -6.86%1.21億 | -6.86%1.21億 | 0.67%1.97億 | -6.43%1.58億 | -15.88%2.07億 |
-應交稅費 | 2,547.83%426.3萬 | 2,547.83%426.3萬 | -97.55%9萬 | -84.40%9萬 | 146.10%142萬 | -72.10%16.1萬 | -72.10%16.1萬 | 567.15%367.6萬 | 4.72%57.7萬 | 4.72%57.7萬 |
-其他應付款 | -64.64%3,132.8萬 | -64.64%3,132.8萬 | ---- | ---- | ---- | 184.22%8,859.2萬 | 184.22%8,859.2萬 | ---- | ---- | ---- |
應計及遞延所得 | -9.88%6,215.7萬 | -9.88%6,215.7萬 | 22,529.69%8,078.8萬 | 14,711.48%5,287.7萬 | 15,460.50%5,555.1萬 | 12.97%6,897.4萬 | 12.97%6,897.4萬 | -7.27%35.7萬 | -7.27%35.7萬 | -7.27%35.7萬 |
其他流動負債 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 |
流動負債合計 | -10.04%4.57億 | -10.04%4.57億 | 5.30%4.27億 | 24.41%4.63億 | 6.44%4.48億 | 14.74%5.08億 | 14.74%5.08億 | 2.10%4.05億 | -1.67%3.72億 | -4.74%4.2億 |
非流動負債 | ||||||||||
非流動金融負債 | 140.26%3.64億 | 140.26%3.64億 | 55.59%2.77億 | 6.36%2.48億 | -8.73%2.18億 | -38.69%1.51億 | -38.69%1.51億 | -26.36%1.78億 | -14.91%2.33億 | -22.38%2.38億 |
-長期借款及資本租賃 | 140.26%3.64億 | 140.26%3.64億 | 55.59%2.77億 | 6.36%2.48億 | -8.73%2.18億 | -38.69%1.51億 | -38.69%1.51億 | -26.36%1.78億 | -14.91%2.33億 | -22.38%2.38億 |
-其中:長期借款 | 152.29%3.5億 | 152.29%3.5億 | 54.44%2.66億 | 6.88%2.37億 | -8.27%2.08億 | -40.67%1.39億 | -40.67%1.39億 | -27.76%1.72億 | -17.90%2.21億 | -24.09%2.27億 |
-其中:長期資本租賃負債 | 7.41%1,351.2萬 | 7.41%1,351.2萬 | 88.97%1,113.2萬 | -3.60%1,120.4萬 | -17.88%940.9萬 | -2.89%1,258萬 | -2.89%1,258萬 | 71.00%589.1萬 | 177.73%1,162.3萬 | 40.00%1,145.8萬 |
長期應付帳款及其他應付款 | -45.41%1,285萬 | -45.41%1,285萬 | 7.56%2,452.7萬 | 474.81%2,384.9萬 | 431.98%2,207.2萬 | 467.37%2,354萬 | 467.37%2,354萬 | 483.22%2,280.4萬 | 6.11%414.9萬 | 6.11%414.9萬 |
長期養老金及其他退休後福利計畫 | 9.35%286.4萬 | 9.35%286.4萬 | 78.77%26.1萬 | -91.41%24.9萬 | -9.63%261.9萬 | -4.56%261.9萬 | -4.56%261.9萬 | -94.96%14.6萬 | 0.00%289.8萬 | 0.00%289.8萬 |
非流動遞延所得稅負債 | 9.39%2,675萬 | 9.39%2,675萬 | 7.59%2,454.5萬 | 17.56%2,709萬 | 7.11%2,511.2萬 | 3.42%2,445.4萬 | 3.42%2,445.4萬 | 26.38%2,281.4萬 | 25.74%2,304.4萬 | 39.59%2,344.5萬 |
長期應計及遞延收入 | -12.23%1,194.9萬 | -12.23%1,194.9萬 | -13.11%1,236.5萬 | -14.88%1,302.9萬 | -9.94%1,319.8萬 | -8.40%1,361.4萬 | -8.40%1,361.4萬 | -7.84%1,423萬 | -1.23%1,530.6萬 | -3.83%1,465.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
非流動負債合計 | 93.95%4.18億 | 93.95%4.18億 | 42.29%3.39億 | 12.08%3.12億 | -1.04%2.81億 | -26.25%2.16億 | -26.25%2.16億 | -15.60%2.38億 | -11.47%2.78億 | -18.04%2.84億 |
負債總額 | 20.94%8.76億 | 20.94%8.76億 | 18.98%7.65億 | 19.14%7.75億 | 3.43%7.28億 | -1.56%7.24億 | -1.56%7.24億 | -5.25%6.43億 | -6.12%6.51億 | -10.58%7.04億 |
所有者權益 | ||||||||||
股本 | 24.71%3.84億 | 24.71%3.84億 | 6.93%3.29億 | 6.93%3.29億 | 6.93%3.29億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 6.02%3.08億 |
-普通股 | 24.71%3.84億 | 24.71%3.84億 | 6.93%3.29億 | 6.93%3.29億 | 6.93%3.29億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 6.02%3.08億 |
留存收益 | 20.70%2.17億 | 20.70%2.17億 | 22.66%2.13億 | 25.47%2.05億 | 25.98%1.92億 | 22.95%1.8億 | 22.95%1.8億 | 4.21%1.73億 | -1.22%1.63億 | -7.59%1.53億 |
其他儲備 | 20.62%4,115.3萬 | 20.62%4,115.3萬 | 25.65%3,501.7萬 | -3.22%3,306萬 | -7.56%3,447.8萬 | 13.90%3,411.7萬 | 13.90%3,411.7萬 | 8.63%2,786.9萬 | 34.08%3,415.9萬 | 43.45%3,729.9萬 |
其他股本權益 | -366.32%-2,970萬 | -366.32%-2,970萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 |
股東權益 | 14.91%6.12億 | 14.91%6.12億 | 13.03%5.88億 | 11.97%5.78億 | 11.43%5.67億 | 7.63%5.33億 | 7.63%5.33億 | 1.81%5.2億 | 1.31%5.16億 | 3.30%5.09億 |
非控制性權益 | 7.36%3,260.9萬 | 7.36%3,260.9萬 | 14.40%3,383.1萬 | 8.69%3,400.3萬 | -3.22%3,007.8萬 | 2.68%3,037.4萬 | 2.68%3,037.4萬 | -6.09%2,957.3萬 | -3.80%3,128.3萬 | -2.83%3,107.9萬 |
總權益 | 14.50%6.45億 | 14.50%6.45億 | 13.10%6.21億 | 11.78%6.12億 | 10.59%5.97億 | 7.35%5.63億 | 7.35%5.63億 | 1.35%5.49億 | 1.00%5.47億 | 2.92%5.4億 |
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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