(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 | -21.84%535.4萬 | -21.69%659.08萬 | -21.69%659.08萬 | -34.13%737.5萬 | -21.72%732.1萬 | -2.55%685萬 | 182.82%841.65萬 | 182.82%841.65萬 | 422.93%1,119.6萬 | 118.81%935.2萬 |
-現金及現金等價物 | -21.84%535.4萬 | -21.69%659.08萬 | -21.69%659.08萬 | -34.13%737.5萬 | -21.72%732.1萬 | -2.55%685萬 | 182.82%841.65萬 | 182.82%841.65萬 | 422.93%1,119.6萬 | 118.81%935.2萬 |
-其中:現金 | ---- | -21.69%659.08萬 | -21.69%659.08萬 | ---- | ---- | ---- | 182.82%841.65萬 | 182.82%841.65萬 | ---- | ---- |
應收款項 | 44.64%1,588.3萬 | 7.48%976.36萬 | 7.48%976.36萬 | 17.47%1,132.6萬 | 6.27%1,148.4萬 | 16.02%1,098.1萬 | -9.05%908.38萬 | -9.05%908.38萬 | 17.24%964.2萬 | 36.28%1,080.6萬 |
-應收賬款淨額 | 44.64%1,588.3萬 | 1.30%753.56萬 | 1.30%753.56萬 | 17.47%1,132.6萬 | 6.27%1,148.4萬 | 16.02%1,098.1萬 | -12.17%743.89萬 | -12.17%743.89萬 | 17.24%964.2萬 | 36.28%1,080.6萬 |
-其中:應收賬款 | ---- | 2.43%863.93萬 | 2.43%863.93萬 | ---- | ---- | ---- | -9.27%843.44萬 | -9.27%843.44萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -10.86%-110.37萬 | -10.86%-110.37萬 | ---- | ---- | ---- | -20.37%-99.56萬 | -20.37%-99.56萬 | ---- | ---- |
-其他應收款 | ---- | 35.45%222.8萬 | 35.45%222.8萬 | ---- | ---- | ---- | 8.37%164.49萬 | 8.37%164.49萬 | ---- | ---- |
存貨 | 7.01%4,108.5萬 | 8.01%4,004.29萬 | 8.01%4,004.29萬 | 5.23%3,929.7萬 | 1.94%3,827.9萬 | -0.48%3,839.4萬 | -5.71%3,707.37萬 | -5.71%3,707.37萬 | -6.76%3,734.4萬 | -4.09%3,754.9萬 |
預付費用 | ---- | -36.99%213.54萬 | -36.99%213.54萬 | ---- | ---- | ---- | 100.56%338.92萬 | 100.56%338.92萬 | ---- | ---- |
受限制現金 | ---- | 1.42%81.46萬 | 1.42%81.46萬 | ---- | ---- | ---- | 0.94%80.32萬 | 0.94%80.32萬 | ---- | ---- |
稅項資產 | -39.86%43.9萬 | -41.30%40.14萬 | -41.30%40.14萬 | 98.08%62萬 | -6.66%74.3萬 | 21.06%73萬 | 44.36%68.39萬 | 44.36%68.39萬 | -24.58%31.3萬 | 92.27%79.6萬 |
流動資產合計 | 10.19%6,276.1萬 | 0.50%5,974.88萬 | 0.50%5,974.88萬 | 0.21%5,861.8萬 | -1.16%5,782.7萬 | 2.30%5,695.5萬 | 7.62%5,945.03萬 | 7.62%5,945.03萬 | 15.08%5,849.5萬 | 13.01%5,850.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.88%2,752.7萬 | 6.64%2,762.45萬 | 6.64%2,762.45萬 | 15.83%2,762.1萬 | 16.75%2,741.4萬 | 13.81%2,675.6萬 | 13.61%2,590.37萬 | 13.61%2,590.37萬 | 2.07%2,384.6萬 | -0.85%2,348萬 |
-物業、廠房及設備 | 2.88%2,752.7萬 | 5.42%3,771.09萬 | 5.42%3,771.09萬 | 15.83%2,762.1萬 | 16.75%2,741.4萬 | 13.81%2,675.6萬 | 9.87%3,577.14萬 | 9.87%3,577.14萬 | 2.07%2,384.6萬 | -0.85%2,348萬 |
-累計折舊 | ---- | -2.22%-1,008.64萬 | -2.22%-1,008.64萬 | ---- | ---- | ---- | -1.15%-986.77萬 | -1.15%-986.77萬 | ---- | ---- |
投資物業 | -5.11%13萬 | -4.69%13.22萬 | -4.69%13.22萬 | -5.63%13.4萬 | -4.93%13.5萬 | -4.86%13.7萬 | -4.48%13.87萬 | -4.48%13.87萬 | -3.40%14.2萬 | -4.05%14.2萬 |
投資總額 | 49.75%30.4萬 | 70.60%29.51萬 | 70.60%29.51萬 | 103.75%32.6萬 | 73.88%23.3萬 | 73.50%20.3萬 | 424.94%17.3萬 | 424.94%17.3萬 | 370.59%16萬 | 306.06%13.4萬 |
-長期股權投資 | 49.75%30.4萬 | 70.60%29.51萬 | 70.60%29.51萬 | 72.50%27.6萬 | 73.88%23.3萬 | 73.50%20.3萬 | 424.94%17.3萬 | 424.94%17.3萬 | 370.59%16萬 | 306.06%13.4萬 |
-其他投資 | ---- | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | -3.70%2.6萬 | -3.70%2.6萬 | -3.70%2.6萬 | -5.29%2.55萬 | -5.29%2.55萬 | -3.57%2.7萬 | -3.57%2.7萬 |
商譽及其他無形資產 | -3.66%55.2萬 | -4.17%55.16萬 | -4.17%55.16萬 | -5.03%56.6萬 | -4.69%56.9萬 | -4.18%57.3萬 | -4.00%57.56萬 | -4.00%57.56萬 | -1.00%59.6萬 | -1.00%59.7萬 |
-商譽 | ---- | 0.00%55.16萬 | 0.00%55.16萬 | ---- | ---- | ---- | 0.00%55.16萬 | 0.00%55.16萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%2.4萬 | -50.00%2.4萬 | ---- | ---- |
非流動遞延所得稅資產 | 173.15%40.7萬 | 21.25%40.68萬 | 21.25%40.68萬 | 25.83%15.1萬 | 25.00%15萬 | 25.21%14.9萬 | 19.65%33.55萬 | 19.65%33.55萬 | 700.00%12萬 | 757.14%12萬 |
非流動資產合計 | 3.86%2,892萬 | 6.84%2,901.02萬 | 6.84%2,901.02萬 | 15.80%2,882.4萬 | 16.44%2,852.7萬 | 13.58%2,784.4萬 | 13.67%2,715.19萬 | 13.67%2,715.19萬 | 2.90%2,489.1萬 | -0.03%2,450萬 |
總資產 | 8.12%9,168.1萬 | 2.49%8,875.89萬 | 2.49%8,875.89萬 | 4.86%8,744.2萬 | 4.04%8,635.4萬 | 5.75%8,479.9萬 | 9.44%8,660.22萬 | 9.44%8,660.22萬 | 11.15%8,338.6萬 | 8.82%8,300.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 6.25%680.5萬 | -1.61%694.55萬 | -1.61%694.55萬 | -29.08%582.7萬 | -24.08%632.5萬 | -10.37%640.5萬 | 20.26%705.92萬 | 20.26%705.92萬 | 1.13%821.6萬 | 12.90%833.1萬 |
-短期借款及資本租賃負債 | 6.25%680.5萬 | -1.61%694.55萬 | -1.61%694.55萬 | -29.08%582.7萬 | -24.08%632.5萬 | -10.37%640.5萬 | 20.26%705.92萬 | 20.26%705.92萬 | 1.13%821.6萬 | 12.90%833.1萬 |
-其中:短期借款 | 11.04%604.6萬 | -0.30%589.67萬 | -0.30%589.67萬 | -28.42%493萬 | -22.11%539.6萬 | -5.52%544.5萬 | 26.97%591.47萬 | 26.97%591.47萬 | 0.63%688.7萬 | 13.33%692.8萬 |
-其中:資本租賃負債 | -20.94%75.9萬 | -8.37%104.87萬 | -8.37%104.87萬 | -32.51%89.7萬 | -33.78%92.9萬 | -30.59%96萬 | -5.54%114.45萬 | -5.54%114.45萬 | 3.83%132.9萬 | 10.82%140.3萬 |
應付款項 | 10.36%1,073萬 | -2.98%764.55萬 | -2.98%764.55萬 | 3.99%914.6萬 | -7.11%867.2萬 | 4.01%972.3萬 | 17.45%788.02萬 | 17.45%788.02萬 | 24.49%879.5萬 | 26.30%933.6萬 |
-應付帳款 | 7.25%1,029.3萬 | 4.28%538.84萬 | 4.28%538.84萬 | 2.56%902萬 | -7.10%854.6萬 | 4.16%959.7萬 | 14.69%516.74萬 | 14.69%516.74萬 | 27.00%879.5萬 | 26.87%919.9萬 |
-應交稅費 | 246.83%43.7萬 | 345.77%56.36萬 | 345.77%56.36萬 | --12.6萬 | -8.03%12.6萬 | -5.97%12.6萬 | -4.67%12.64萬 | -4.67%12.64萬 | --0 | -2.84%13.7萬 |
-其他應付款 | ---- | -34.52%169.36萬 | -34.52%169.36萬 | ---- | ---- | ---- | 24.88%258.64萬 | 24.88%258.64萬 | ---- | ---- |
應計及遞延所得 | ---- | 14.98%298.34萬 | 14.98%298.34萬 | ---- | ---- | ---- | -11.48%259.47萬 | -11.48%259.47萬 | --0 | --0 |
流動負債合計 | 8.72%1,753.5萬 | 0.23%1,757.44萬 | 0.23%1,757.44萬 | -11.98%1,497.3萬 | -15.11%1,499.7萬 | -4.48%1,612.8萬 | 13.05%1,753.41萬 | 13.05%1,753.41萬 | 12.00%1,701.1萬 | 19.61%1,766.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | -6.55%536.5萬 | -15.82%517.03萬 | -15.82%517.03萬 | 16.34%638.6萬 | 28.69%671.1萬 | 10.68%574.1萬 | 25.61%614.19萬 | 25.61%614.19萬 | 53.97%548.9萬 | 44.42%521.5萬 |
-長期借款及資本租賃 | -6.55%536.5萬 | -15.82%517.03萬 | -15.82%517.03萬 | 16.34%638.6萬 | 28.69%671.1萬 | 10.68%574.1萬 | 25.61%614.19萬 | 25.61%614.19萬 | 53.97%548.9萬 | 44.42%521.5萬 |
-其中:長期借款 | -3.90%376.6萬 | -11.74%361.91萬 | -11.74%361.91萬 | 22.33%416.4萬 | 15.28%414.3萬 | 4.81%391.9萬 | 3.06%410.07萬 | 3.06%410.07萬 | 41.83%340.4萬 | 57.22%359.4萬 |
-其中:長期資本租賃負債 | -12.24%159.9萬 | -24.01%155.12萬 | -24.01%155.12萬 | 6.57%222.2萬 | 58.42%256.8萬 | 25.83%182.2萬 | 124.14%204.13萬 | 124.14%204.13萬 | 78.97%208.5萬 | 22.34%162.1萬 |
非流動遞延所得稅負債 | 15.76%536.2萬 | 11.33%540.01萬 | 11.33%540.01萬 | 16.76%457萬 | 16.63%460.1萬 | 16.50%463.2萬 | 16.32%485.04萬 | 16.32%485.04萬 | -5.60%391.4萬 | -4.13%394.5萬 |
非流動負債合計 | 3.41%1,072.7萬 | -3.84%1,057.04萬 | -3.84%1,057.04萬 | 16.52%1,095.6萬 | 23.49%1,131.2萬 | 13.21%1,037.3萬 | 21.34%1,099.23萬 | 21.34%1,099.23萬 | 21.94%940.3萬 | 18.56%916萬 |
負債總額 | 6.65%2,826.2萬 | -1.34%2,814.48萬 | -1.34%2,814.48萬 | -1.84%2,592.9萬 | -1.93%2,630.9萬 | 1.74%2,650.1萬 | 16.10%2,852.64萬 | 16.10%2,852.64萬 | 15.34%2,641.4萬 | 19.25%2,682.7萬 |
所有者權益 | ||||||||||
股本 | 9.18%2,607.9萬 | 3.05%2,424.16萬 | 3.05%2,424.16萬 | 3.05%2,424.2萬 | 2.17%2,389.6萬 | 2.88%2,388.6萬 | 1.32%2,352.36萬 | 1.32%2,352.36萬 | 1.32%2,352.4萬 | 0.74%2,338.8萬 |
-普通股 | 9.18%2,607.9萬 | 3.05%2,424.16萬 | 3.05%2,424.16萬 | 3.05%2,424.2萬 | 2.17%2,389.6萬 | 2.88%2,388.6萬 | 1.32%2,352.36萬 | 1.32%2,352.36萬 | 1.32%2,352.4萬 | 0.74%2,338.8萬 |
留存收益 | 29.68%1,300.8萬 | 20.39%1,195.4萬 | 20.39%1,195.4萬 | 18.79%1,285.7萬 | 13.94%1,169.6萬 | 15.09%1,003.1萬 | 3.94%992.93萬 | 3.94%992.93萬 | 56.29%1,082.3萬 | 19.90%1,026.5萬 |
固定資產重估價值準備 | 0.00%1,508萬 | ---- | ---- | 13.27%1,508萬 | 13.27%1,508萬 | 13.27%1,508萬 | ---- | ---- | 0.00%1,331.3萬 | 0.00%1,331.3萬 |
其他儲備 | -30.77%2.7萬 | 0.54%1,608.96萬 | 0.54%1,608.96萬 | -25.49%3.8萬 | 26.47%4.3萬 | 34.48%3.9萬 | 19.54%1,600.38萬 | 19.54%1,600.38萬 | 142.86%5.1萬 | 36.00%3.4萬 |
其他股本權益 | 7.31%89.6萬 | ---- | ---- | 42.06%89.5萬 | 118.85%91.7萬 | 276.13%83.5萬 | ---- | ---- | 1,185.71%63萬 | 755.10%41.9萬 |
股東權益 | 10.46%5,509萬 | 5.72%5,228.52萬 | 5.72%5,228.52萬 | 9.87%5,311.2萬 | 8.88%5,163.2萬 | 9.61%4,987.1萬 | 7.14%4,945.67萬 | 7.14%4,945.67萬 | 11.06%4,834.1萬 | 4.99%4,741.9萬 |
非控制性權益 | -1.16%832.9萬 | -3.37%832.9萬 | -3.37%832.9萬 | -2.66%840.1萬 | -3.93%841.3萬 | -2.52%842.7萬 | 2.61%861.91萬 | 2.61%861.91萬 | 0.41%863.1萬 | 1.67%875.7萬 |
總權益 | 8.78%6,341.9萬 | 4.37%6,061.42萬 | 4.37%6,061.42萬 | 7.97%6,151.3萬 | 6.89%6,004.5萬 | 7.67%5,829.8萬 | 6.45%5,807.58萬 | 6.45%5,807.58萬 | 9.31%5,697.2萬 | 4.46%5,617.6萬 |
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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