(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -37.66%1,308.2萬 | 54.51%1,632.1萬 | 84.42%1,649.6萬 | 153.30%1,811.23萬 | 153.30%1,811.23萬 | 229.80%2,098.5萬 | 61.44%1,056.3萬 | 25.49%894.5萬 | -5.20%715.06萬 | -5.20%715.06萬 |
-現金及現金等價物 | -37.66%1,308.2萬 | 54.51%1,632.1萬 | 84.42%1,649.6萬 | 153.30%1,811.23萬 | 153.30%1,811.23萬 | 229.80%2,098.5萬 | 61.44%1,056.3萬 | 25.49%894.5萬 | -5.20%715.06萬 | -5.20%715.06萬 |
-其中:現金 | ---- | ---- | ---- | 44.57%596.61萬 | 44.57%596.61萬 | ---- | ---- | ---- | -8.96%412.69萬 | -8.96%412.69萬 |
-其中:現金等價物 | ---- | ---- | ---- | 301.70%1,214.61萬 | 301.70%1,214.61萬 | ---- | ---- | ---- | 0.46%302.37萬 | 0.46%302.37萬 |
應收款項 | -2.77%1,724.6萬 | 160.70%2,213.9萬 | 35.33%1,577.9萬 | 95.58%1,646.59萬 | 95.58%1,646.59萬 | 91.05%1,773.7萬 | -21.68%849.2萬 | 49.64%1,166萬 | 5.68%841.9萬 | 5.68%841.9萬 |
-應收賬款淨額 | -54.30%810.5萬 | 84.46%1,565.5萬 | -0.61%940.2萬 | 51.35%957.49萬 | 51.35%957.49萬 | 129.43%1,773.7萬 | -7.40%848.7萬 | 24.21%946萬 | -17.08%632.63萬 | -17.08%632.63萬 |
-其中:應收賬款 | ---- | ---- | ---- | 28.05%1,482.92萬 | 28.05%1,482.92萬 | ---- | ---- | ---- | -10.11%1,158.06萬 | -10.11%1,158.06萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-525.43萬 | 0.00%-525.43萬 | ---- | ---- | ---- | 0.00%-525.43萬 | 0.00%-525.43萬 |
-其他應收款 | --914.1萬 | 129,580.00%648.4萬 | 189.86%637.7萬 | 229.28%689.1萬 | 229.28%689.1萬 | ---- | -99.70%5,000 | 1,150.00%220萬 | 520.51%209.27萬 | 520.51%209.27萬 |
存貨 | -6.48%1,250.5萬 | -38.39%1,250.5萬 | -3.02%1,250.5萬 | -3.02%1,250.53萬 | -3.02%1,250.53萬 | 3.69%1,337.1萬 | 45.13%2,029.6萬 | -7.79%1,289.5萬 | -7.79%1,289.53萬 | -7.79%1,289.53萬 |
預付費用 | -59.53%75.4萬 | -97.64%2.1萬 | 95.65%9萬 | 13.25%40.01萬 | 13.25%40.01萬 | 46,475.00%186.3萬 | 29,600.00%89.1萬 | 206.67%4.6萬 | 130.68%35.33萬 | 130.68%35.33萬 |
稅項資產 | --2.1萬 | --2.2萬 | 200.00%1.8萬 | -60.25%1.71萬 | -60.25%1.71萬 | --0 | --0 | -87.23%6,000 | -37.10%4.31萬 | -37.10%4.31萬 |
流動資產合計 | -19.18%4,360.8萬 | 26.75%5,100.8萬 | 33.79%4,488.8萬 | 64.58%4,750.08萬 | 64.58%4,750.08萬 | 88.83%5,395.6萬 | 28.14%4,024.2萬 | 15.83%3,355.2萬 | -2.88%2,886.14萬 | -2.88%2,886.14萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2,133.81%310.5萬 | 1,840.00%291萬 | 1,727.17%316.1萬 | 1,537.31%351.41萬 | 1,537.31%351.41萬 | -50.00%13.9萬 | -53.13%15萬 | -52.21%17.3萬 | -46.74%21.46萬 | -46.74%21.46萬 |
-物業、廠房及設備 | 2,133.81%310.5萬 | 1,840.00%291萬 | 1,727.17%316.1萬 | 376.07%407.71萬 | 376.07%407.71萬 | -50.00%13.9萬 | -53.13%15萬 | -52.21%17.3萬 | -21.80%85.64萬 | -21.80%85.64萬 |
-累計折舊 | ---- | ---- | ---- | 12.27%-56.3萬 | 12.27%-56.3萬 | ---- | ---- | ---- | 7.28%-64.18萬 | 7.28%-64.18萬 |
投資物業 | --1,059.1萬 | --935.1萬 | --926.1萬 | 38.91%3,323.69萬 | 38.91%3,323.69萬 | ---- | ---- | ---- | 0.04%2,392.71萬 | 0.04%2,392.71萬 |
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 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 |
-商譽 | ---- | ---- | ---- | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 | 0.00%181.6萬 |
其他非流動資產 | -23.15%2,410.4萬 | -0.32%2,402.8萬 | 0.24%2,398.9萬 | ---- | ---- | 31.09%3,136.5萬 | 0.79%2,410.6萬 | 0.06%2,393.1萬 | ---- | ---- |
非流動資產合計 | 18.90%3,961.6萬 | 46.15%3,810.5萬 | 47.48%3,822.7萬 | 48.58%3,856.71萬 | 48.58%3,856.71萬 | 28.06%3,332萬 | 0.07%2,607.2萬 | -0.67%2,592萬 | -0.68%2,595.77萬 | -0.68%2,595.77萬 |
總資產 | -4.64%8,322.4萬 | 34.38%8,911.3萬 | 39.75%8,311.5萬 | 57.00%8,606.78萬 | 57.00%8,606.78萬 | 59.86%8,727.6萬 | 15.41%6,631.4萬 | 8.01%5,947.2萬 | -1.85%5,481.91萬 | -1.85%5,481.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --73.1萬 | --117.1萬 | 15,950.00%160.5萬 | 3,543.99%183.65萬 | 3,543.99%183.65萬 | --0 | --0 | -91.38%1萬 | -59.30%5.04萬 | -59.30%5.04萬 |
-短期借款及資本租賃負債 | --73.1萬 | --117.1萬 | 15,950.00%160.5萬 | 3,543.99%183.65萬 | 3,543.99%183.65萬 | --0 | --0 | -91.38%1萬 | -59.30%5.04萬 | -59.30%5.04萬 |
-其中:資本租賃負債 | --73.1萬 | --117.1萬 | 15,950.00%160.5萬 | 3,543.99%183.65萬 | 3,543.99%183.65萬 | --0 | --0 | -91.38%1萬 | -59.30%5.04萬 | -59.30%5.04萬 |
應付款項 | -19.44%2,857.8萬 | 135.77%3,260.7萬 | 139.28%2,937.9萬 | 290.13%2,337.01萬 | 290.13%2,337.01萬 | 322.54%3,547.2萬 | 49.84%1,383萬 | 58.41%1,227.8萬 | -13.64%599.04萬 | -13.64%599.04萬 |
-應付帳款 | -19.35%2,857.6萬 | 136.27%3,258.4萬 | 139.55%2,931.9萬 | 59.81%803.7萬 | 59.81%803.7萬 | 322.17%3,543.3萬 | 49.46%1,379.1萬 | 57.96%1,223.9萬 | -19.10%502.9萬 | -19.10%502.9萬 |
-應交稅費 | -94.87%2,000 | -41.03%2.3萬 | 53.85%6萬 | -83.35%6.01萬 | -83.35%6.01萬 | 1,850.00%3.9萬 | 1,200.00%3.9萬 | 1,200.00%3.9萬 | 14.70%36.11萬 | 14.70%36.11萬 |
-其他應付款 | ---- | ---- | ---- | 2,444.16%1,527.3萬 | 2,444.16%1,527.3萬 | ---- | ---- | ---- | 47.93%60.03萬 | 47.93%60.03萬 |
應計及遞延所得 | -37.45%304.6萬 | -4.56%541.9萬 | 169.46%312.3萬 | 255.20%1,188.67萬 | 255.20%1,188.67萬 | --487萬 | 306.73%567.8萬 | --115.9萬 | 161.72%334.65萬 | 161.72%334.65萬 |
流動負債合計 | -19.80%3,235.5萬 | 100.93%3,919.7萬 | 153.64%3,410.7萬 | 295.15%3,709.34萬 | 295.15%3,709.34萬 | 378.89%4,034.2萬 | 82.61%1,950.8萬 | 70.93%1,344.7萬 | 12.57%938.72萬 | 12.57%938.72萬 |
非流動負債 | ||||||||||
非流動金融負債 | --12.6萬 | --12.6萬 | --12.6萬 | 4,926.17%61.27萬 | 4,926.17%61.27萬 | --0 | --0 | --0 | -80.24%1.22萬 | -80.24%1.22萬 |
-長期借款及資本租賃 | --12.6萬 | --12.6萬 | --12.6萬 | 4,926.17%61.27萬 | 4,926.17%61.27萬 | --0 | --0 | --0 | -80.24%1.22萬 | -80.24%1.22萬 |
-其中:長期資本租賃負債 | --12.6萬 | --12.6萬 | --12.6萬 | 4,926.17%61.27萬 | 4,926.17%61.27萬 | --0 | --0 | --0 | -80.24%1.22萬 | -80.24%1.22萬 |
非流動遞延所得稅負債 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 | 0.00%180.5萬 |
非流動負債合計 | 6.98%193.1萬 | 6.98%193.1萬 | 6.98%193.1萬 | 33.05%241.77萬 | 33.05%241.77萬 | -2.06%180.5萬 | -2.06%180.5萬 | -2.11%180.5萬 | -2.65%181.72萬 | -2.65%181.72萬 |
負債總額 | -18.65%3,428.6萬 | 92.97%4,112.8萬 | 136.28%3,603.8萬 | 252.64%3,951.12萬 | 252.64%3,951.12萬 | 310.51%4,214.7萬 | 70.15%2,131.3萬 | 57.06%1,525.2萬 | 9.79%1,120.44萬 | 9.79%1,120.44萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,631萬 | 0.00%7,631萬 | -0.00%7,631萬 | 0.00%7,631.09萬 | 0.00%7,631.09萬 | 0.00%7,631萬 | 0.00%7,631萬 | 0.00%7,631.1萬 | 0.00%7,631.09萬 | 0.00%7,631.09萬 |
-普通股 | 0.00%7,631萬 | 0.00%7,631萬 | -0.00%7,631萬 | 0.00%7,631.09萬 | 0.00%7,631.09萬 | 0.00%7,631萬 | 0.00%7,631萬 | 0.00%7,631.1萬 | 0.00%7,631.09萬 | 0.00%7,631.09萬 |
留存收益 | ---- | 8.53%-3,115.5萬 | 6.84%-3,204萬 | 7.00%-3,252.93萬 | 7.00%-3,252.93萬 | ---3,395.4萬 | -2.22%-3,406萬 | -96.99%-3,439.1萬 | -7.26%-3,497.87萬 | -7.26%-3,497.87萬 |
其他儲備 | ---1,477.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | 0.01%1,544.7萬 | 0.01%1,544.8萬 | 0.00%1,544.7萬 | 0.00%1,544.7萬 | --1,544.7萬 | -0.01%1,544.6萬 | --1,544.7萬 | 0.00%1,544.7萬 | 0.00%1,544.7萬 |
股東權益 | 6.46%6,153.6萬 | 5.04%6,060.2萬 | 4.10%5,971.8萬 | 4.31%5,922.86萬 | 4.31%5,922.86萬 | 0.60%5,780.3萬 | -1.27%5,769.6萬 | -2.52%5,736.7萬 | -4.00%5,677.92萬 | -4.00%5,677.92萬 |
非控制性權益 | 0.60%-1,259.8萬 | 0.61%-1,261.7萬 | 3.85%-1,264.1萬 | 3.74%-1,267.19萬 | 3.74%-1,267.19萬 | 3.50%-1,267.4萬 | 6.00%-1,269.5萬 | 2.63%-1,314.7萬 | 2.48%-1,316.45萬 | 2.48%-1,316.45萬 |
總權益 | 8.44%4,893.8萬 | 6.63%4,798.5萬 | 6.46%4,707.7萬 | 6.75%4,655.67萬 | 6.75%4,655.67萬 | 1.81%4,512.9萬 | 0.15%4,500.1萬 | -2.49%4,422萬 | -4.45%4,361.47萬 | -4.45%4,361.47萬 |
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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