(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 | 192.78%2,751.3萬 | -5.77%1,068.9萬 | -58.75%812.1萬 | -38.25%1,147.1萬 | -38.25%1,147.1萬 | -73.36%939.7萬 | -10.48%1,134.3萬 | -14.22%1,968.8萬 | -47.66%1,857.7萬 | -47.66%1,857.7萬 |
-現金及現金等價物 | 192.78%2,751.3萬 | -5.77%1,068.9萬 | ---- | -38.25%1,147.1萬 | -38.25%1,147.1萬 | -73.36%939.7萬 | -10.48%1,134.3萬 | -14.22%1,968.8萬 | -47.66%1,857.7萬 | -47.66%1,857.7萬 |
-其中:現金 | ---- | ---- | ---- | -7.00%555.7萬 | -7.00%555.7萬 | ---- | ---- | ---- | -69.16%597.5萬 | -69.16%597.5萬 |
-其中:現金等價物 | ---- | ---- | ---- | -53.07%591.4萬 | -53.07%591.4萬 | ---- | ---- | ---- | -21.81%1,260.2萬 | -21.81%1,260.2萬 |
應收款項 | -24.18%823萬 | 16.32%707.1萬 | 7.69%1,367.4萬 | -57.32%590.2萬 | -57.32%590.2萬 | -40.64%1,085.5萬 | -68.88%607.9萬 | -46.49%1,269.8萬 | -11.69%1,382.8萬 | -11.69%1,382.8萬 |
-應收賬款淨額 | -35.24%701.9萬 | 17.30%707.1萬 | 0.54%1,240.5萬 | -58.10%444.9萬 | -58.10%444.9萬 | -40.20%1,083.8萬 | -67.66%602.8萬 | -43.91%1,233.8萬 | 5.43%1,061.7萬 | 5.43%1,061.7萬 |
-其他應收款 | 7,023.53%121.1萬 | ---- | 252.50%126.9萬 | -54.75%145.3萬 | -54.75%145.3萬 | -89.57%1.7萬 | -94.33%5.1萬 | -79.21%36萬 | -42.55%321.1萬 | -42.55%321.1萬 |
存貨 | -9.03%5,936.6萬 | -2.43%6,170.2萬 | -7.70%6,187.3萬 | -16.77%5,998.4萬 | -16.77%5,998.4萬 | -8.02%6,526.1萬 | -9.87%6,323.8萬 | -9.19%6,703.2萬 | 12.87%7,207.2萬 | 12.87%7,207.2萬 |
預付費用 | ---- | ---- | ---- | -63.33%214.4萬 | -63.33%214.4萬 | ---- | ---- | ---- | 113.86%584.7萬 | 113.86%584.7萬 |
受限制現金 | ---- | ---- | ---- | -22.63%132.3萬 | -22.63%132.3萬 | ---- | ---- | ---- | 936.36%171萬 | 936.36%171萬 |
稅項資產 | -81.57%4萬 | -25.16%11.6萬 | 31.75%16.6萬 | 70.97%21.2萬 | 70.97%21.2萬 | -42.59%21.7萬 | -58.99%15.5萬 | -85.26%12.6萬 | -83.20%12.4萬 | -83.20%12.4萬 |
套期保值資產 | -84.62%4.8萬 | --1.7萬 | --12.8萬 | --9.8萬 | --9.8萬 | 141.86%31.2萬 | ---- | ---- | --0 | --0 |
流動資產合計 | 10.64%9,519.7萬 | -1.51%7,959.5萬 | -15.65%8,396.2萬 | -27.66%8,113.4萬 | -27.66%8,113.4萬 | -31.17%8,604.2萬 | -47.47%8,081.5萬 | -18.27%9,954.4萬 | -5.90%1.12億 | -5.90%1.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.85%7,258.3萬 | -6.64%7,288.5萬 | -2.40%7,422.2萬 | -3.59%7,181.9萬 | -3.59%7,181.9萬 | -13.30%7,320.4萬 | -9.69%7,807.2萬 | -30.27%7,604.7萬 | -33.53%7,449.1萬 | -33.53%7,449.1萬 |
-物業、廠房及設備 | -0.85%7,258.3萬 | -6.64%7,288.5萬 | -2.40%7,422.2萬 | 4.57%1.03億 | 4.57%1.03億 | -13.30%7,320.4萬 | -9.69%7,807.2萬 | -30.27%7,604.7萬 | -24.03%9,855萬 | -24.03%9,855萬 |
-累計折舊 | ---- | ---- | ---- | -29.82%-3,123.3萬 | -29.82%-3,123.3萬 | ---- | ---- | ---- | -36.28%-2,405.9萬 | -36.28%-2,405.9萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | -39.13%16.8萬 | -39.13%16.8萬 | ---- | ---- | ---- | -46.20%27.6萬 | -46.20%27.6萬 |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | --0 | -0.25%40萬 | -0.25%40萬 | -95.02%40萬 | -95.07%40萬 | -95.07%40萬 |
-商譽 | ---- | --0 | --0 | --0 | --0 | -0.25%40萬 | -0.25%40萬 | -90.92%40萬 | -90.92%40萬 | -90.92%40萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延資產 | ---- | 389.49%135.1萬 | -39.13%16.8萬 | ---- | ---- | 255.13%27.7萬 | -72.78%27.6萬 | -94.81%27.6萬 | ---- | ---- |
非流動資產合計 | -1.76%7,258.3萬 | -5.73%7,423.6萬 | -3.04%7,439萬 | -4.23%7,198.7萬 | -4.23%7,198.7萬 | -13.51%7,388.1萬 | -10.90%7,874.8萬 | -37.71%7,672.3萬 | -37.84%7,516.7萬 | -37.84%7,516.7萬 |
總資產 | 4.91%1.68億 | -3.59%1.54億 | -10.16%1.58億 | -18.26%1.53億 | -18.26%1.53億 | -24.00%1.6億 | -34.13%1.6億 | -28.04%1.76億 | -21.99%1.87億 | -21.99%1.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 100.14%2,652.2萬 | 17.97%1,329.9萬 | 3,125.67%1,332.2萬 | 233.51%1,334.7萬 | 233.51%1,334.7萬 | -38.40%1,325.2萬 | -67.36%1,127.3萬 | -99.19%41.3萬 | -92.67%400.2萬 | -92.67%400.2萬 |
-短期借款及資本租賃負債 | 100.14%2,652.2萬 | 17.97%1,329.9萬 | 3,125.67%1,332.2萬 | 233.51%1,334.7萬 | 233.51%1,334.7萬 | -38.40%1,325.2萬 | -67.13%1,127.3萬 | -99.18%41.3萬 | -92.63%400.2萬 | -92.63%400.2萬 |
-其中:短期借款 | 99.97%2,649.8萬 | 17.78%1,325.1萬 | 3,481.35%1,325.1萬 | 241.78%1,325.1萬 | 241.78%1,325.1萬 | -38.05%1,325.1萬 | -67.01%1,125.1萬 | -99.26%37萬 | -92.73%387.7萬 | -92.73%387.7萬 |
-其中:資本租賃負債 | 2,300.00%2.4萬 | 118.18%4.8萬 | 65.12%7.1萬 | -23.20%9.6萬 | -23.20%9.6萬 | -99.17%1,000 | -88.60%2.2萬 | -94.10%4.3萬 | -86.44%12.5萬 | -86.44%12.5萬 |
應付款項 | 14.70%1,958.1萬 | 42.77%2,221萬 | -14.59%2,004.3萬 | -57.74%1,068萬 | -57.74%1,068萬 | -43.32%1,707.1萬 | -51.46%1,555.7萬 | -57.65%2,346.7萬 | -22.92%2,527.2萬 | -22.92%2,527.2萬 |
-應付帳款 | 15.93%1,948萬 | 44.91%2,196.9萬 | -14.61%1,962.1萬 | -36.07%564.9萬 | -36.07%564.9萬 | -41.99%1,680.3萬 | -51.57%1,516萬 | -58.07%2,297.7萬 | -27.69%883.6萬 | -27.69%883.6萬 |
-應交稅費 | -62.31%10.1萬 | -39.29%24.1萬 | -13.88%42.2萬 | -36.70%27.6萬 | -36.70%27.6萬 | -76.74%26.8萬 | -46.93%39.7萬 | -19.93%49萬 | -2.02%43.6萬 | -2.02%43.6萬 |
-其他應付款 | ---- | ---- | ---- | -70.28%475.5萬 | -70.28%475.5萬 | ---- | ---- | ---- | -20.48%1,600萬 | -20.48%1,600萬 |
應計及遞延所得 | -41.18%17萬 | -93.22%2.9萬 | 109.12%123.8萬 | -23.07%1,028.6萬 | -23.07%1,028.6萬 | --28.9萬 | --42.8萬 | --59.2萬 | 276.62%1,337萬 | 276.62%1,337萬 |
其他流動負債 | ---- | ---- | --105.7萬 | --105.7萬 | --105.7萬 | --103.6萬 | --101.6萬 | ---- | ---- | ---- |
流動負債合計 | 46.21%4,627.3萬 | 25.69%3,553.8萬 | 45.72%3,566萬 | -17.06%3,537萬 | -17.06%3,537萬 | -38.70%3,164.8萬 | -67.82%2,827.4萬 | -76.99%2,447.2萬 | -53.11%4,264.4萬 | -53.11%4,264.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | 708.45%1,282.2萬 | 50.77%234.6萬 | 51.87%231.6萬 | 41.76%226.1萬 | 41.76%226.1萬 | -0.13%158.6萬 | -0.13%155.6萬 | -85.89%152.5萬 | -84.26%159.5萬 | -84.26%159.5萬 |
-長期借款及資本租賃 | 708.45%1,282.2萬 | 50.77%234.6萬 | 51.87%231.6萬 | 41.76%226.1萬 | 41.76%226.1萬 | -0.13%158.6萬 | -0.13%155.6萬 | -85.89%152.5萬 | -84.26%159.5萬 | -84.26%159.5萬 |
-其中:長期借款 | --1,116.7萬 | --72.1萬 | --72.1萬 | 621.00%72.1萬 | 621.00%72.1萬 | ---- | ---- | ---- | -98.81%10萬 | -98.81%10萬 |
-其中:長期資本租賃負債 | 4.35%165.5萬 | 4.43%162.5萬 | 4.59%159.5萬 | 3.01%154萬 | 3.01%154萬 | -0.13%158.6萬 | -0.13%155.6萬 | -44.36%152.5萬 | -14.03%149.5萬 | -14.03%149.5萬 |
長期應付帳款及其他應付款 | -7.38%2,114.3萬 | -0.15%2,278.6萬 | 0.07%2,284.3萬 | -0.01%2,283萬 | -0.01%2,283萬 | 0.25%2,282.7萬 | 0.23%2,282.1萬 | --2,282.7萬 | 67.18%2,283.3萬 | 67.18%2,283.3萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
股權外的優先證券 | 7.49%679.2萬 | 7.49%667萬 | -7.61%654.7萬 | -7.54%643.4萬 | -7.54%643.4萬 | -7.54%631.9萬 | -7.46%620.5萬 | 7.64%708.6萬 | 7.64%695.9萬 | 7.64%695.9萬 |
其他非流動負債 | ---- | ---- | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---10萬 | ---10萬 |
非流動負債合計 | 32.62%4,075.7萬 | 3.99%3,180.2萬 | 0.89%3,171.9萬 | 0.76%3,152.5萬 | 0.76%3,152.5萬 | -2.00%3,073.2萬 | -1.98%3,058.2萬 | 72.12%3,143.8萬 | 1.06%3,128.7萬 | 1.06%3,128.7萬 |
負債總額 | 39.52%8,703萬 | 14.41%6,734萬 | 20.51%6,737.9萬 | -9.52%6,689.5萬 | -9.52%6,689.5萬 | -24.83%6,238萬 | -50.57%5,885.6萬 | -55.13%5,591萬 | -39.35%7,393.1萬 | -39.35%7,393.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
-普通股 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
-優先股 | 0.00%288.6萬 | 0.00%288.6萬 | 0.00%288.6萬 | 0.00%288.6萬 | 0.00%288.6萬 | 0.00%288.6萬 | 0.00%288.6萬 | 0.00%288.6萬 | 0.00%288.6萬 | 0.00%288.6萬 |
留存收益 | -26.40%-6,824萬 | ---- | ---- | -71.45%-6,113.2萬 | -71.45%-6,113.2萬 | -99.43%-5,398.7萬 | ---5,415.4萬 | ---4,003.4萬 | -8.08%-3,565.6萬 | -8.08%-3,565.6萬 |
減:庫存股 | 0.00%119.9萬 | 0.00%119.9萬 | 0.00%119.9萬 | 0.00%119.9萬 | 0.00%119.9萬 | 0.00%119.9萬 | 0.00%119.9萬 | 0.00%119.9萬 | 0.00%119.9萬 | 0.00%119.9萬 |
其他儲備 | 185.58%392.1萬 | -2,426.99%-5,982.7萬 | -3,988.14%-5,805萬 | 270.11%196.9萬 | 270.11%196.9萬 | 1,293.91%137.3萬 | 108.37%257.1萬 | 104.74%149.3萬 | -34.80%53.2萬 | -34.80%53.2萬 |
其他股本權益 | --1.8萬 | --1.8萬 | ---- | --1.8萬 | --1.8萬 | ---- | ---- | ---- | ---- | ---- |
股東權益 | -12.46%8,213萬 | -8.67%8,662.2萬 | -18.08%8,838.1萬 | -21.58%8,728.6萬 | -21.58%8,728.6萬 | -21.32%9,381.7萬 | -18.04%9,484.8萬 | -6.13%1.08億 | -2.58%1.11億 | -2.58%1.11億 |
非控制性權益 | -137.04%-138萬 | -102.24%-13.1萬 | -79.21%259.2萬 | -150.79%-106萬 | -150.79%-106萬 | -54.57%372.6萬 | -21.14%585.9萬 | 129.47%1,246.7萬 | -47.36%208.7萬 | -47.36%208.7萬 |
總權益 | -17.22%8,075萬 | -14.12%8,649.1萬 | -24.41%9,097.3萬 | -23.96%8,622.6萬 | -23.96%8,622.6萬 | -23.46%9,754.3萬 | -18.23%1.01億 | -0.01%1.2億 | -4.08%1.13億 | -4.08%1.13億 |
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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