(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 | 53.33%3,095.9萬 | 1.92%3,059.2萬 | 56.05%3,627.67萬 | 56.05%3,627.67萬 | -2.06%2,738.5萬 | -33.15%2,019.1萬 | -27.25%3,001.6萬 | -43.59%2,324.65萬 | -43.59%2,324.65萬 | -49.91%2,796萬 |
-現金及現金等價物 | 62.29%2,129.9萬 | -5.04%1,953.3萬 | 82.30%2,530.95萬 | 82.30%2,530.95萬 | 37.50%2,025.8萬 | -18.41%1,312.4萬 | -11.52%2,057萬 | -34.81%1,388.33萬 | -34.81%1,388.33萬 | -44.47%1,473.3萬 |
-其中:現金 | ---- | ---- | 82.30%2,530.95萬 | 82.30%2,530.95萬 | ---- | ---- | ---- | -34.81%1,388.33萬 | -34.81%1,388.33萬 | ---- |
-短期投資 | 36.69%966萬 | 17.08%1,105.9萬 | 17.13%1,096.72萬 | 17.13%1,096.72萬 | -46.12%712.7萬 | -49.95%706.7萬 | -47.55%944.6萬 | -52.98%936.32萬 | -52.98%936.32萬 | -54.84%1,322.7萬 |
應收款項 | -1.95%5.09億 | 1.87%5.14億 | 12.22%3.94億 | 12.22%3.94億 | 12.06%4.63億 | 38.59%5.19億 | 41.10%5.04億 | 49.21%3.51億 | 49.21%3.51億 | 41.37%4.13億 |
-應收賬款淨額 | 1.83%3.15億 | 4.23%3.16億 | 23.90%2.01億 | 23.90%2.01億 | 5.18%2.77億 | 27.68%3.09億 | -15.25%3.03億 | 27.64%1.62億 | 27.64%1.62億 | -9.70%2.64億 |
-其中:應收賬款 | ---- | ---- | 20.68%2.13億 | 20.68%2.13億 | ---- | ---- | ---- | 24.80%1.77億 | 24.80%1.77億 | ---- |
-其中:壞賬準備 | ---- | ---- | 15.34%-1,228.38萬 | 15.34%-1,228.38萬 | ---- | ---- | ---- | 0.01%-1,450.89萬 | 0.01%-1,450.89萬 | ---- |
-其他應收款 | -7.52%1.94億 | -1.68%1.98億 | 2.17%1.92億 | 2.17%1.92億 | 24.22%1.85億 | 58.56%2.1億 | --2.01億 | 74.65%1.88億 | 74.65%1.88億 | --1.49億 |
存貨 | -0.24%7,493.3萬 | 9.00%7,246.5萬 | 13.58%6,936.4萬 | 13.58%6,936.4萬 | 25.59%6,755.2萬 | 28.27%7,511.4萬 | 19.70%6,647.9萬 | 16.41%6,107.15萬 | 16.41%6,107.15萬 | 13.49%5,378.9萬 |
預付費用 | ---- | ---- | 0.61%9,825.28萬 | 0.61%9,825.28萬 | ---- | ---- | ---- | 7.62%9,765.5萬 | 7.62%9,765.5萬 | ---- |
受限制現金 | ---- | ---- | 2.71%28.19萬 | 2.71%28.19萬 | ---- | ---- | ---- | 2.21%27.45萬 | 2.21%27.45萬 | ---- |
稅項資產 | -67.96%62.1萬 | -45.35%120.5萬 | -60.62%125.23萬 | -60.62%125.23萬 | -82.32%89.5萬 | -67.31%193.8萬 | -62.73%220.5萬 | -47.66%317.97萬 | -47.66%317.97萬 | 0.10%506.2萬 |
套期保值資產 | 165.08%16.7萬 | -18.34%13.8萬 | -57.35%3.4萬 | -57.35%3.4萬 | -14.00%38.7萬 | -47.50%6.3萬 | 382.86%16.9萬 | 3.55%7.98萬 | 3.55%7.98萬 | 1,116.22%45萬 |
流動資產合計 | -0.12%6.16億 | 2.48%6.18億 | 11.72%5.99億 | 11.72%5.99億 | 11.74%5.59億 | 31.33%6.17億 | 31.08%6.03億 | 25.91%5.36億 | 25.91%5.36億 | 24.92%5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.04%4,894.5萬 | 7.70%4,864.9萬 | -14.61%4,025.41萬 | -14.61%4,025.41萬 | -6.12%4,171.7萬 | 2.99%4,291.8萬 | 7.55%4,517.1萬 | 18.77%4,714.21萬 | 18.77%4,714.21萬 | 9.43%4,443.7萬 |
-物業、廠房及設備 | ---- | ---- | 1.54%1.21億 | 1.54%1.21億 | ---- | ---- | ---- | 18.26%1.19億 | 18.26%1.19億 | ---- |
-累計折舊 | ---- | ---- | -12.12%-8,073.31萬 | -12.12%-8,073.31萬 | ---- | ---- | ---- | -17.93%-7,200.6萬 | -17.93%-7,200.6萬 | ---- |
投資物業 | -0.55%903萬 | -0.50%907.7萬 | 1.46%912.35萬 | 1.46%912.35萬 | 2.59%903.7萬 | 3.58%908萬 | 3.59%912.3萬 | 1.62%899.21萬 | 1.62%899.21萬 | 9.32%880.9萬 |
投資總額 | -5.82%1,637.4萬 | 3.21%1,712.1萬 | -8.56%1,661.87萬 | -8.56%1,661.87萬 | -8.01%1,876萬 | -20.81%1,738.5萬 | -23.42%1,658.9萬 | -23.67%1,817.49萬 | -23.67%1,817.49萬 | -26.04%2,039.4萬 |
-長期股權投資 | -0.78%739.4萬 | 4.00%715.1萬 | -17.18%679.54萬 | -17.18%679.54萬 | -1.83%901萬 | -29.63%745.2萬 | -34.41%687.6萬 | -19.07%820.49萬 | -19.07%820.49萬 | -8.05%917.8萬 |
-金融資產投資 | ---- | ---- | -1.47%982.34萬 | -1.47%982.34萬 | ---- | ---- | ---- | -27.08%997萬 | -27.08%997萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | -1.47%982.34萬 | -1.47%982.34萬 | ---- | ---- | ---- | -27.08%997萬 | -27.08%997萬 | ---- |
-其他投資 | -9.59%898萬 | 2.65%997萬 | ---- | ---- | -13.07%975萬 | -12.58%993.3萬 | -13.12%971.3萬 | ---- | ---- | -36.25%1,121.6萬 |
長期應收賬款及其他應收款 | -47.85%477.8萬 | -25.02%587.8萬 | -46.73%697.7萬 | -46.73%697.7萬 | -35.40%807.6萬 | -25.84%916.2萬 | -36.64%783.9萬 | 11.25%1,309.86萬 | 11.25%1,309.86萬 | 18.70%1,250.1萬 |
商譽及其他無形資產 | -10.69%6,588.4萬 | -13.08%6,649.4萬 | -14.02%6,707.33萬 | -14.02%6,707.33萬 | -11.03%7,258.1萬 | -11.68%7,376.7萬 | -9.34%7,649.6萬 | -8.98%7,800.83萬 | -8.98%7,800.83萬 | -6.08%8,157.5萬 |
-商譽 | -0.74%5,274.3萬 | -0.74%5,274.3萬 | -0.74%5,274.3萬 | -0.74%5,274.3萬 | 0.00%5,313.8萬 | 0.00%5,313.8萬 | 0.00%5,313.8萬 | 0.00%5,313.8萬 | 0.00%5,313.8萬 | -0.01%5,313.8萬 |
-其他無形資產 | -36.30%1,314.1萬 | -41.13%1,375.1萬 | -42.38%1,433.03萬 | -42.38%1,433.03萬 | -31.63%1,944.3萬 | -32.12%2,062.9萬 | -25.22%2,335.8萬 | -23.63%2,487.03萬 | -23.63%2,487.03萬 | -15.64%2,843.7萬 |
非流動遞延所得稅資產 | 14.64%520萬 | -2.58%461.5萬 | -12.45%419.5萬 | -12.45%419.5萬 | 4.20%402萬 | -2.37%453.6萬 | 15.62%473.7萬 | -1.04%479.14萬 | -1.04%479.14萬 | -24.06%385.8萬 |
非流動資產合計 | -4.23%1.5億 | -5.08%1.52億 | -15.26%1.44億 | -15.26%1.44億 | -10.13%1.54億 | -9.29%1.57億 | -7.71%1.6億 | -2.56%1.7億 | -2.56%1.7億 | -3.99%1.72億 |
總資產 | -0.96%7.66億 | 0.90%7.7億 | 5.22%7.43億 | 5.22%7.43億 | 6.16%7.13億 | 20.40%7.74億 | 20.46%7.63億 | 17.63%7.06億 | 17.63%7.06億 | 16.00%6.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.19%2.63億 | 1.88%2.58億 | 6.82%2.46億 | 6.82%2.46億 | 8.77%2.3億 | 36.67%2.71億 | 34.65%2.54億 | 36.32%2.3億 | 36.32%2.3億 | 51.84%2.12億 |
-金融或其他衍生品投資負債 | 91.18%75.9萬 | 8,950.00%54.3萬 | 217.00%21.03萬 | 217.00%21.03萬 | --0 | -54.68%39.7萬 | -99.45%6,000 | -90.62%6.63萬 | -90.62%6.63萬 | 910.00%50.5萬 |
-短期借款及資本租賃負債 | -3.33%2.62億 | 1.66%2.58億 | 6.75%2.45億 | 6.75%2.45億 | 9.03%2.3億 | 37.08%2.71億 | 35.43%2.54億 | 36.86%2.3億 | 36.86%2.3億 | 51.53%2.11億 |
-其中:短期借款 | -3.61%2.56億 | 1.74%2.52億 | 7.74%2.41億 | 7.74%2.41億 | 9.90%2.26億 | 34.47%2.66億 | 36.25%2.48億 | 37.24%2.24億 | 37.24%2.24億 | 52.44%2.05億 |
-其中:資本租賃負債 | 11.21%572.2萬 | -1.88%551.9萬 | -30.28%416.65萬 | -30.28%416.65萬 | -21.21%466.7萬 | --514.5萬 | 6.86%562.5萬 | 23.92%597.57萬 | 23.92%597.57萬 | 25.62%592.3萬 |
應付款項 | -6.84%1.34億 | -6.14%1.41億 | 10.16%1.4億 | 10.16%1.4億 | 8.37%1.18億 | 51.37%1.44億 | 47.44%1.51億 | 55.49%1.27億 | 55.49%1.27億 | 17.07%1.09億 |
-應付帳款 | -7.32%1.3億 | -6.55%1.39億 | 2.95%1.04億 | 2.95%1.04億 | 6.98%1.16億 | 49.92%1.4億 | 45.57%1.49億 | 42.46%1.01億 | 42.46%1.01億 | 16.38%1.08億 |
-應交稅費 | 12.44%395.8萬 | 26.29%242.1萬 | 31.51%184.04萬 | 31.51%184.04萬 | 154.62%262萬 | 147.36%352萬 | 21,200.00%191.7萬 | 10,788.34%139.94萬 | 10,788.34%139.94萬 | 207.16%102.9萬 |
-其他應付款 | ---- | ---- | 38.99%3,380.24萬 | 38.99%3,380.24萬 | ---- | ---- | ---- | 130.12%2,431.99萬 | 130.12%2,431.99萬 | ---- |
養老金及其他退休福利計畫 | 23.73%822.3萬 | 7.90%617.6萬 | 28.06%564.08萬 | 28.06%564.08萬 | 32.97%626萬 | 21.94%664.6萬 | 38.36%572.4萬 | 26.65%440.47萬 | 26.65%440.47萬 | 28.85%470.8萬 |
應計及遞延所得 | -31.23%618.1萬 | 12.71%770.7萬 | 31.40%724.81萬 | 31.40%724.81萬 | 34.48%1,027.7萬 | 15.39%898.8萬 | --683.8萬 | -28.63%551.61萬 | -28.63%551.61萬 | --764.2萬 |
流動負債合計 | -4.58%4.11億 | -0.76%4.14億 | 8.60%3.98億 | 8.60%3.98億 | 9.57%3.65億 | 40.43%4.31億 | 41.46%4.17億 | 40.26%3.67億 | 40.26%3.67億 | 41.02%3.33億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.15%1,818.4萬 | -4.61%2,013.6萬 | -37.18%1,446.01萬 | -37.18%1,446.01萬 | -38.00%1,604.7萬 | -27.28%1,858.4萬 | -22.73%2,110.9萬 | -17.34%2,301.83萬 | -17.34%2,301.83萬 | -11.81%2,588.2萬 |
-長期借款及資本租賃 | -2.15%1,818.4萬 | -4.61%2,013.6萬 | -37.18%1,446.01萬 | -37.18%1,446.01萬 | -38.00%1,604.7萬 | -27.28%1,858.4萬 | -22.73%2,110.9萬 | -17.34%2,301.83萬 | -17.34%2,301.83萬 | -11.81%2,588.2萬 |
-其中:長期借款 | -60.00%400萬 | -52.17%550萬 | -46.15%700萬 | -46.15%700萬 | -41.38%850萬 | --1,000萬 | -34.29%1,150萬 | -31.58%1,300萬 | -31.58%1,300萬 | -29.27%1,450萬 |
-其中:長期資本租賃負債 | 65.24%1,418.4萬 | 52.32%1,463.6萬 | -25.54%746.01萬 | -25.54%746.01萬 | -33.69%754.7萬 | --858.4萬 | -2.14%960.9萬 | 13.25%1,001.83萬 | 13.25%1,001.83萬 | 28.64%1,138.2萬 |
非流動遞延所得稅負債 | -39.62%374.2萬 | -40.27%398.4萬 | -42.76%402.49萬 | -42.76%402.49萬 | -30.26%573.3萬 | -28.66%619.7萬 | -24.95%667萬 | -23.60%703.2萬 | -23.60%703.2萬 | -13.17%822萬 |
非流動負債合計 | -11.52%2,192.6萬 | -13.17%2,412萬 | -38.49%1,848.5萬 | -38.49%1,848.5萬 | -36.13%2,178萬 | -27.63%2,478.1萬 | -23.28%2,777.9萬 | -18.89%3,005.03萬 | -18.89%3,005.03萬 | -12.14%3,410.2萬 |
負債總額 | -4.96%4.33億 | -1.53%4.38億 | 5.03%4.17億 | 5.03%4.17億 | 5.33%3.87億 | 33.59%4.56億 | 34.37%4.44億 | 32.92%3.97億 | 32.92%3.97億 | 33.52%3.67億 |
所有者權益 | ||||||||||
股本 | 0.00%2.78億 | 0.00%2.78億 | 0.50%2.78億 | 0.50%2.78億 | 1.16%2.78億 | 1.16%2.78億 | 1.16%2.78億 | 0.66%2.77億 | 0.66%2.77億 | 0.00%2.75億 |
-普通股 | 15.17%1.8億 | 12.92%1.77億 | 0.50%2.78億 | 0.50%2.78億 | 2.09%1.56億 | 2.09%1.56億 | 2.09%1.56億 | 0.66%2.77億 | 0.66%2.77億 | 0.00%1.53億 |
-優先股 | -19.52%9,782萬 | -16.63%1.01億 | ---- | ---- | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | ---- | ---- | 0.00%1.22億 |
留存收益 | 11.64%1.7億 | --1.67億 | 10.56%1.6億 | 10.56%1.6億 | --1.59億 | --1.52億 | ---- | 2.73%1.45億 | 2.73%1.45億 | ---- |
減:庫存股 | 0.00%231.3萬 | 0.00%231.3萬 | 0.00%231.33萬 | 0.00%231.33萬 | 0.00%231.3萬 | 0.00%231.3萬 | 0.00%231.3萬 | 0.00%231.33萬 | 0.00%231.33萬 | 0.00%231.3萬 |
其他儲備 | -1.60%-1.12億 | -363.29%-1.11億 | 0.75%-1.1億 | 0.75%-1.1億 | -448.67%-1.1億 | -486.88%-1.1億 | 42.37%4,211.7萬 | 1.48%-1.11億 | 1.48%-1.11億 | 128.03%3,140.7萬 |
股東權益 | 5.02%3.33億 | 4.52%3.32億 | 5.68%3.26億 | 5.68%3.26億 | 7.10%3.25億 | 5.41%3.17億 | 5.21%3.18億 | 2.43%3.09億 | 2.43%3.09億 | 0.11%3.04億 |
非控制性權益 | ---- | --0 | --0 | --0 | 40.63%72萬 | 35.56%73.2萬 | 34.56%69.7萬 | 47.54%67.41萬 | 47.54%67.41萬 | 14.29%51.2萬 |
總權益 | 4.78%3.33億 | 4.29%3.32億 | 5.45%3.26億 | 5.45%3.26億 | 7.16%3.26億 | 5.47%3.18億 | 5.26%3.18億 | 2.50%3.09億 | 2.50%3.09億 | 0.13%3.04億 |
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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