(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.43%2.86億 | 32.43%2.78億 | 32.43%2.78億 | 29.44%2.74億 | 26.95%2.69億 | 28.14%2.59億 | -3.05%2.1億 | -3.05%2.1億 | -11.16%2.12億 | -2.05%2.12億 |
-現金及現金等價物 | -67.69%1,393.7萬 | -39.06%433.84萬 | -39.06%433.84萬 | -36.68%1,050.9萬 | -21.28%1,636萬 | 189.04%4,313.1萬 | 0.17%711.87萬 | 0.17%711.87萬 | 239.41%1,659.7萬 | 258.31%2,078.2萬 |
-其中:現金 | -67.69%1,393.7萬 | -39.06%433.84萬 | -39.06%433.84萬 | -36.68%1,050.9萬 | -21.28%1,636萬 | 189.04%4,313.1萬 | 0.17%711.87萬 | 0.17%711.87萬 | 239.41%1,659.7萬 | 258.31%2,078.2萬 |
-短期投資 | 26.03%2.72億 | 34.94%2.73億 | 34.94%2.73億 | 35.06%2.64億 | 32.18%2.53億 | 15.32%2.16億 | -3.16%2.03億 | -3.16%2.03億 | -16.41%1.95億 | -9.22%1.91億 |
應收款項 | -52.52%670.8萬 | -44.11%889.68萬 | -44.11%889.68萬 | 20.91%795.6萬 | -47.08%615.7萬 | 15.24%1,412.9萬 | -59.81%1,591.71萬 | -59.81%1,591.71萬 | -69.75%658萬 | 116.06%1,163.5萬 |
-應收賬款淨額 | -52.52%670.8萬 | -39.71%847.07萬 | -39.71%847.07萬 | 20.91%795.6萬 | -47.08%615.7萬 | 15.24%1,412.9萬 | -8.60%1,404.96萬 | -8.60%1,404.96萬 | -69.75%658萬 | 116.06%1,163.5萬 |
-其中:應收賬款 | ---- | -39.67%848.31萬 | -39.67%848.31萬 | ---- | ---- | ---- | -8.68%1,406.21萬 | -8.68%1,406.21萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 0.00%-1.25萬 | 0.00%-1.25萬 | ---- | ---- | ---- | 52.01%-1.25萬 | 52.01%-1.25萬 | ---- | ---- |
-其他應收款 | ---- | -77.18%42.61萬 | -77.18%42.61萬 | ---- | ---- | ---- | -92.29%186.74萬 | -92.29%186.74萬 | ---- | ---- |
存貨 | -23.72%7,078.5萬 | -23.69%7,395.61萬 | -23.69%7,395.61萬 | -23.97%8,027.4萬 | -24.06%8,131.4萬 | -19.25%9,279.3萬 | -15.82%9,692.12萬 | -15.82%9,692.12萬 | -14.07%1.06億 | -12.97%1.07億 |
預付費用 | ---- | -35.90%38.74萬 | -35.90%38.74萬 | ---- | ---- | ---- | -50.61%60.44萬 | -50.61%60.44萬 | ---- | ---- |
受限制現金 | ---- | -80.51%593.79萬 | -80.51%593.79萬 | ---- | ---- | ---- | 1,589.09%3,046.71萬 | 1,589.09%3,046.71萬 | ---- | ---- |
稅項資產 | -10.28%84.7萬 | -38.03%85.78萬 | -38.03%85.78萬 | -45.72%71.7萬 | -37.12%78.6萬 | -9.32%94.4萬 | 26.89%138.44萬 | 26.89%138.44萬 | 60.32%132.1萬 | 51.70%125萬 |
其他流動資產 | -29.68%44.3萬 | ---- | ---- | -99.55%14.7萬 | -89.72%295.6萬 | -97.74%63萬 | ---- | ---- | 18.99%3,233.8萬 | -34.29%2,876.5萬 |
流動資產合計 | -0.73%3.65億 | 3.60%3.68億 | 3.60%3.68億 | 1.58%3.63億 | -0.09%3.61億 | 2.59%3.68億 | -6.26%3.55億 | -6.26%3.55億 | -12.99%3.58億 | -7.38%3.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.40%1,982.1萬 | -10.17%2,039.48萬 | -10.17%2,039.48萬 | -48.26%2,098.3萬 | -47.43%2,159.3萬 | -47.97%2,212.1萬 | -47.59%2,270.32萬 | -47.59%2,270.32萬 | -16.50%4,055.1萬 | -18.16%4,107.5萬 |
-物業、廠房及設備 | ---- | 0.05%2.47億 | 0.05%2.47億 | ---- | ---- | ---- | -21.07%2.46億 | -21.07%2.46億 | ---- | ---- |
-累計折舊 | ---- | -1.09%-2.26億 | -1.09%-2.26億 | ---- | ---- | ---- | 16.80%-2.24億 | 16.80%-2.24億 | ---- | ---- |
投資物業 | -1.28%2,916.7萬 | -1.28%2,926.16萬 | -1.28%2,926.16萬 | 69.72%2,935.6萬 | 70.27%2,945.1萬 | 70.82%2,954.6萬 | 71.37%2,964.1萬 | 71.37%2,964.1萬 | 0.00%1,729.7萬 | 0.00%1,729.7萬 |
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 | --82.5萬 | -15.08%82.45萬 | -15.08%82.45萬 | ---- | ---- | ---- | --97.09萬 | --97.09萬 | ---- | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -3.59%4,981.3萬 | -5.32%5,048.08萬 | -5.32%5,048.08萬 | -12.98%5,033.9萬 | -12.55%5,104.4萬 | -13.62%5,166.7萬 | -12.04%5,331.51萬 | -12.04%5,331.51萬 | -13.88%5,784.8萬 | -15.16%5,837.2萬 |
總資產 | -1.08%4.15億 | 2.43%4.18億 | 2.43%4.18億 | -0.45%4.14億 | -1.83%4.12億 | 0.28%4.19億 | -7.05%4.08億 | -7.05%4.08億 | -13.12%4.16億 | -8.54%4.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -99.80%2,000 | -99.85%1,677 | -99.85%1,677 | -98.98%1萬 | -41.39%60.9萬 | -36.07%101.4萬 | -77.30%111.5萬 | -77.30%111.5萬 | -91.64%98萬 | -64.33%103.9萬 |
-短期借款及資本租賃負債 | -99.80%2,000 | -99.85%1,677 | -99.85%1,677 | -98.98%1萬 | -41.39%60.9萬 | -36.07%101.4萬 | -77.30%111.5萬 | -77.30%111.5萬 | -91.64%98萬 | -64.33%103.9萬 |
-其中:短期借款 | ---- | --0 | --0 | --0 | -40.22%59.9萬 | -34.67%101.2萬 | -77.33%110.54萬 | -77.33%110.54萬 | -91.92%94.3萬 | -65.06%100.2萬 |
-其中:資本租賃負債 | 0.00%2,000 | -82.55%1,677 | -82.55%1,677 | -72.97%1萬 | -72.97%1萬 | -94.59%2,000 | -73.69%9,610 | -73.69%9,610 | -17.78%3.7萬 | -17.78%3.7萬 |
應付款項 | -45.98%286.9萬 | -38.39%286.61萬 | -38.39%286.61萬 | -52.56%300.3萬 | -58.48%336.4萬 | -45.51%531.1萬 | -59.89%465.23萬 | -59.89%465.23萬 | -28.22%633萬 | 26.35%810.3萬 |
-應付帳款 | -46.81%263.9萬 | -4.86%145.53萬 | -4.86%145.53萬 | -56.76%265.5萬 | -56.50%303萬 | -42.45%496.1萬 | -83.54%152.97萬 | -83.54%152.97萬 | -27.19%614萬 | 14.69%696.5萬 |
-應交稅費 | -34.29%23萬 | -55.12%22.99萬 | -55.12%22.99萬 | 83.16%34.8萬 | -70.65%33.4萬 | -68.94%35萬 | -56.00%51.23萬 | -56.00%51.23萬 | -50.78%19萬 | 234.71%113.8萬 |
-其他應付款 | ---- | -54.76%118.09萬 | -54.76%118.09萬 | ---- | ---- | ---- | 128.75%261.04萬 | 128.75%261.04萬 | ---- | ---- |
養老金及其他退休福利計畫 | ---- | -44.79%8,906 | -44.79%8,906 | ---- | ---- | ---- | -20.09%1.61萬 | -20.09%1.61萬 | ---- | ---- |
應計及遞延所得 | ---- | 6.75%1,707.2萬 | 6.75%1,707.2萬 | ---- | ---- | ---- | 21.80%1,599.32萬 | 21.80%1,599.32萬 | ---- | ---- |
其他流動負債 | 3.04%1,617.3萬 | ---- | ---- | 19.70%1,561.8萬 | 14.72%1,519.3萬 | 21.20%1,569.6萬 | ---- | ---- | -25.30%1,304.8萬 | -13.03%1,324.4萬 |
流動負債合計 | -13.52%1,904.4萬 | -8.39%1,994.87萬 | -8.39%1,994.87萬 | -8.48%1,863.1萬 | -14.38%1,916.6萬 | -9.32%2,202.1萬 | -26.60%2,177.66萬 | -26.60%2,177.66萬 | -46.44%2,035.8萬 | -8.83%2,238.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | --0 | --0 | -99.89%2,000 | -32.14%127.1萬 | -29.60%142.2萬 | -61.07%157.89萬 | -61.07%157.89萬 | -22.73%177.1萬 | -86.52%187.3萬 |
-長期借款及資本租賃 | ---- | --0 | --0 | -99.89%2,000 | -32.14%127.1萬 | -29.60%142.2萬 | -61.07%157.89萬 | -61.07%157.89萬 | -22.73%177.1萬 | -86.52%187.3萬 |
-其中:長期借款 | ---- | --0 | --0 | --0 | -32.14%127.1萬 | -29.60%142.2萬 | -61.11%157.72萬 | -61.11%157.72萬 | -22.73%177.1萬 | -86.52%187.3萬 |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --2,000 | ---- | ---- | --1,677 | --1,677 | ---- | --0 |
非流動遞延所得稅負債 | -10.77%592.1萬 | 0.00%592.1萬 | 0.00%592.1萬 | -16.23%592.1萬 | -16.26%592.1萬 | -6.46%663.6萬 | -17.71%592.1萬 | -17.71%592.1萬 | -21.21%706.8萬 | -20.69%707.1萬 |
非流動負債合計 | -26.52%592.1萬 | -21.05%592.1萬 | -21.05%592.1萬 | -32.99%592.3萬 | -19.59%719.2萬 | -11.59%805.8萬 | -33.34%749.98萬 | -33.34%749.98萬 | -21.52%883.9萬 | -60.79%894.4萬 |
負債總額 | -17.00%2,496.5萬 | -11.64%2,586.96萬 | -11.64%2,586.96萬 | -15.90%2,455.4萬 | -15.87%2,635.8萬 | -9.94%3,007.9萬 | -28.45%2,927.65萬 | -28.45%2,927.65萬 | -40.74%2,919.7萬 | -33.86%3,133萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
-普通股 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
留存收益 | 1.30%2.44億 | 6.57%2.47億 | 6.57%2.47億 | 2.08%2.41億 | -0.21%2.38億 | --2.41億 | -7.20%2.31億 | -7.20%2.31億 | -15.16%2.37億 | -8.79%2.38億 |
減:庫存股 | 0.00%335.6萬 | 0.00%335.59萬 | 0.00%335.59萬 | 0.00%335.6萬 | 0.00%335.6萬 | 0.00%335.6萬 | 0.00%335.59萬 | 0.00%335.59萬 | 0.00%335.6萬 | 0.00%335.6萬 |
股東權益 | 0.85%3.72億 | 4.23%3.75億 | 4.23%3.75億 | 1.35%3.69億 | -0.13%3.66億 | 1.66%3.69億 | -4.76%3.59億 | -4.76%3.59億 | -10.39%3.65億 | -5.90%3.66億 |
非控制性權益 | -12.51%1,790.2萬 | -9.39%1,788.87萬 | -9.39%1,788.87萬 | -9.82%1,963.5萬 | -10.02%1,969萬 | -7.00%2,046.2萬 | -6.63%1,974.24萬 | -6.63%1,974.24萬 | -1.79%2,177.2萬 | -0.79%2,188.3萬 |
總權益 | 0.15%3.9億 | 3.52%3.92億 | 3.52%3.92億 | 0.72%3.89億 | -0.69%3.85億 | 1.16%3.89億 | -4.86%3.79億 | -4.86%3.79億 | -9.95%3.86億 | -5.63%3.88億 |
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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