(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 | -3.88%2,897.9萬 | -9.85%2,625.7萬 | -6.18%2,778.5萬 | 1.53%2,994.81萬 | 1.53%2,994.81萬 | 1.72%3,014.9萬 | -7.85%2,912.7萬 | -8.64%2,961.6萬 | -8.93%2,949.64萬 | -8.93%2,949.64萬 |
-現金及現金等價物 | -8.56%453.1萬 | 15.34%408.2萬 | -22.39%416.7萬 | -3.60%574.9萬 | -3.60%574.9萬 | -4.82%495.5萬 | -57.85%353.9萬 | 4.84%536.9萬 | 2.60%596.35萬 | 2.60%596.35萬 |
-其中:現金 | -8.56%453.1萬 | 15.34%408.2萬 | -22.39%416.7萬 | -3.60%574.9萬 | -3.60%574.9萬 | -4.82%495.5萬 | -57.85%353.9萬 | 4.84%536.9萬 | 2.60%596.35萬 | 2.60%596.35萬 |
-短期投資 | -2.96%2,444.8萬 | -13.34%2,217.5萬 | -2.59%2,361.8萬 | 2.83%2,419.91萬 | 2.83%2,419.91萬 | 3.11%2,519.4萬 | 10.24%2,558.8萬 | -11.17%2,424.7萬 | -11.45%2,353.29萬 | -11.45%2,353.29萬 |
應收款項 | 33.75%1,335萬 | 24.58%1,226.9萬 | 10.77%1,020.5萬 | 5.74%698.21萬 | 5.74%698.21萬 | 4.55%998.1萬 | 28.63%984.8萬 | 37.02%921.3萬 | 6.52%660.27萬 | 6.52%660.27萬 |
-應收賬款淨額 | -1.89%763.6萬 | 3.75%702.8萬 | 4.86%642.4萬 | 6.47%655.64萬 | 6.47%655.64萬 | 4.15%778.3萬 | 32.85%677.4萬 | 19.14%612.6萬 | 6.11%615.81萬 | 6.11%615.81萬 |
-其中:應收賬款 | ---- | ---- | ---- | 4.75%748.04萬 | 4.75%748.04萬 | ---- | ---- | ---- | 3.19%714.12萬 | 3.19%714.12萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 6.01%-92.4萬 | 6.01%-92.4萬 | ---- | ---- | ---- | 11.98%-98.3萬 | 11.98%-98.3萬 |
-其他應收款 | 159.96%571.4萬 | 70.49%524.1萬 | 22.48%378.1萬 | -4.26%42.57萬 | -4.26%42.57萬 | 5.98%219.8萬 | 20.22%307.4萬 | 95.13%308.7萬 | 12.59%44.46萬 | 12.59%44.46萬 |
存貨 | -4.27%825.1萬 | -11.44%872.6萬 | 10.30%851.2萬 | -6.41%793.38萬 | -6.41%793.38萬 | 45.22%861.9萬 | 62.24%985.3萬 | 20.26%771.7萬 | 46.25%847.7萬 | 46.25%847.7萬 |
預付費用 | ---- | ---- | ---- | 32.47%282.02萬 | 32.47%282.02萬 | ---- | ---- | ---- | 44.76%212.89萬 | 44.76%212.89萬 |
稅項資產 | -6.35%57.5萬 | -10.85%53.4萬 | -18.43%51.8萬 | -23.52%44.13萬 | -23.52%44.13萬 | -1.13%61.4萬 | 2.39%59.9萬 | 4.96%63.5萬 | 5.91%57.71萬 | 5.91%57.71萬 |
流動資產合計 | 3.63%5,115.5萬 | -3.32%4,778.6萬 | -0.34%4,702萬 | 1.78%4,812.55萬 | 1.78%4,812.55萬 | 7.92%4,936.3萬 | 7.63%4,942.7萬 | 2.20%4,718.1萬 | 1.91%4,728.21萬 | 1.91%4,728.21萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.30%1,253.7萬 | 0.71%1,262.4萬 | -18.33%1,242.4萬 | -20.06%1,223.12萬 | -20.06%1,223.12萬 | -20.51%1,237.6萬 | -20.57%1,253.5萬 | -3.35%1,521.2萬 | -1.21%1,529.98萬 | -1.21%1,529.98萬 |
-物業、廠房及設備 | 1.30%1,253.7萬 | 0.71%1,262.4萬 | -18.33%1,242.4萬 | -14.83%2,031.37萬 | -14.83%2,031.37萬 | -20.51%1,237.6萬 | -20.57%1,253.5萬 | -3.35%1,521.2萬 | -0.60%2,384.98萬 | -0.60%2,384.98萬 |
-累計折舊 | ---- | ---- | ---- | 5.47%-808.25萬 | 5.47%-808.25萬 | ---- | ---- | ---- | -0.50%-855萬 | -0.50%-855萬 |
投資物業 | 27.48%581.3萬 | 37.20%572.8萬 | 37.16%574.3萬 | 31.09%550.83萬 | 31.09%550.83萬 | 8.13%456萬 | -1.35%417.5萬 | -1.41%418.7萬 | -1.41%420.19萬 | -1.41%420.19萬 |
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 | -34.12%11.2萬 | -32.26%12.6萬 | -29.50%14.1萬 | -27.59%15.59萬 | -27.59%15.59萬 | -26.09%17萬 | -24.08%18.6萬 | -23.08%20萬 | -21.74%21.53萬 | -21.74%21.53萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -27.59%15.59萬 | -27.59%15.59萬 | ---- | ---- | ---- | -21.74%21.53萬 | -21.74%21.53萬 |
非流動資產合計 | 7.93%1,846.2萬 | 9.36%1,847.8萬 | -6.59%1,830.8萬 | -9.24%1,789.53萬 | -9.24%1,789.53萬 | -14.54%1,710.6萬 | -16.60%1,689.6萬 | -3.20%1,959.9萬 | -1.53%1,971.7萬 | -1.53%1,971.7萬 |
總資產 | 4.74%6,961.7萬 | -0.09%6,626.4萬 | -2.17%6,532.8萬 | -1.46%6,602.08萬 | -1.46%6,602.08萬 | 1.08%6,646.9萬 | 0.22%6,632.3萬 | 0.56%6,678萬 | 0.87%6,699.92萬 | 0.87%6,699.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 353.15%50.3萬 | 210.33%57.1萬 | 21.96%31.1萬 | -86.83%3.8萬 | -86.83%3.8萬 | -72.04%11.1萬 | -60.77%18.4萬 | -18.27%25.5萬 | 1,232.74%28.84萬 | 1,232.74%28.84萬 |
-短期借款及資本租賃負債 | 353.15%50.3萬 | 210.33%57.1萬 | 21.96%31.1萬 | -86.83%3.8萬 | -86.83%3.8萬 | -72.04%11.1萬 | -60.77%18.4萬 | -18.27%25.5萬 | 1,232.74%28.84萬 | 1,232.74%28.84萬 |
-其中:資本租賃負債 | 353.15%50.3萬 | 210.33%57.1萬 | 21.96%31.1萬 | -86.83%3.8萬 | -86.83%3.8萬 | -72.04%11.1萬 | -60.77%18.4萬 | -18.27%25.5萬 | 1,232.74%28.84萬 | 1,232.74%28.84萬 |
應付款項 | 274.58%424.4萬 | -8.26%104.4萬 | -33.35%104.7萬 | -13.46%110.88萬 | -13.46%110.88萬 | -15.00%113.3萬 | -23.73%113.8萬 | -8.72%157.1萬 | -12.71%128.12萬 | -12.71%128.12萬 |
-應付帳款 | --0 | 118.18%2.4萬 | -78.95%4,000 | 7.54%31.96萬 | 7.54%31.96萬 | -94.16%8,000 | -96.19%1.1萬 | -96.71%1.9萬 | -51.48%29.72萬 | -51.48%29.72萬 |
-應交稅費 | --8,000 | --5,000 | --0 | -41.90%2,876 | -41.90%2,876 | --0 | --0 | --0 | --4,950 | --4,950 |
-其他應付款 | 276.53%423.6萬 | -9.94%101.5萬 | -32.80%104.3萬 | -19.69%78.63萬 | -19.69%78.63萬 | -5.94%112.5萬 | -6.32%112.7萬 | 35.78%155.2萬 | 14.48%97.9萬 | 14.48%97.9萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | -30.69%6.2萬 | -30.69%6.2萬 | ---- | ---- | ---- | 17.80%8.94萬 | 17.80%8.94萬 |
應計及遞延所得 | ---- | ---- | ---- | -72.40%18.71萬 | -72.40%18.71萬 | ---- | ---- | ---- | 169.18%67.78萬 | 169.18%67.78萬 |
流動負債合計 | 281.59%474.7萬 | 22.16%161.5萬 | -25.63%135.8萬 | -40.27%139.59萬 | -40.27%139.59萬 | -28.09%124.4萬 | -32.59%132.2萬 | -10.18%182.6萬 | 28.60%233.68萬 | 28.60%233.68萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.79萬 | --3.79萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.79萬 | --3.79萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.79萬 | --3.79萬 |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.79萬 | --3.79萬 |
負債總額 | 281.59%474.7萬 | 22.16%161.5萬 | -25.63%135.8萬 | -41.22%139.59萬 | -41.22%139.59萬 | -28.09%124.4萬 | -32.59%132.2萬 | -10.18%182.6萬 | 30.69%237.48萬 | 30.69%237.48萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 |
-普通股 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 | 0.00%4,495.5萬 |
留存收益 | -1.75%1,991.5萬 | -1.76%1,969.4萬 | -4.92%1,901.5萬 | 0.00%1,966.99萬 | 0.00%1,966.99萬 | 6.27%2,027萬 | 4.06%2,004.6萬 | 2.97%1,999.9萬 | 0.10%1,966.94萬 | 0.10%1,966.94萬 |
股東權益 | -0.54%6,487萬 | -0.54%6,464.9萬 | -1.51%6,397萬 | 0.00%6,462.49萬 | 0.00%6,462.49萬 | 1.87%6,522.5萬 | 1.22%6,500.1萬 | 0.89%6,495.4萬 | 0.03%6,462.44萬 | 0.03%6,462.44萬 |
非控制性權益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | -0.54%6,487萬 | -0.54%6,464.9萬 | -1.51%6,397萬 | 0.00%6,462.49萬 | 0.00%6,462.49萬 | 1.87%6,522.5萬 | 1.22%6,500.1萬 | 0.89%6,495.4萬 | 0.03%6,462.44萬 | 0.03%6,462.44萬 |
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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