(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 14.94%4,464.7萬 | 4.12%3,998.87萬 | 4.12%3,998.87萬 | -0.37%3,898.8萬 | 4.87%3,877.4萬 | 8.51%3,884.5萬 | 18.15%3,840.78萬 | 18.15%3,840.78萬 | 27.57%3,913.4萬 | 105.74%3,697.2萬 |
-現金及現金等價物 | 14.94%4,464.7萬 | 4.12%3,998.87萬 | 4.12%3,998.87萬 | -0.37%3,898.8萬 | 4.87%3,877.4萬 | 8.51%3,884.5萬 | 18.15%3,840.78萬 | 18.15%3,840.78萬 | 27.57%3,913.4萬 | 105.74%3,697.2萬 |
-其中:現金 | ---- | 40.38%223.91萬 | 40.38%223.91萬 | ---- | ---- | ---- | 43.67%159.5萬 | 43.67%159.5萬 | ---- | ---- |
-其中:現金等價物 | ---- | 2.54%3,774.96萬 | 2.54%3,774.96萬 | ---- | ---- | ---- | 17.25%3,681.28萬 | 17.25%3,681.28萬 | ---- | ---- |
應收款項 | -56.30%92.2萬 | 88.50%482.57萬 | 88.50%482.57萬 | -80.23%28.7萬 | -54.29%130.1萬 | -42.69%211萬 | 4.74%256萬 | 4.74%256萬 | -46.66%145.2萬 | -15.50%284.6萬 |
-應收賬款淨額 | -56.30%92.2萬 | 96.23%457.08萬 | 96.23%457.08萬 | -80.23%28.7萬 | -54.29%130.1萬 | -42.69%211萬 | 92.02%232.93萬 | 92.02%232.93萬 | -46.66%145.2萬 | -15.50%284.6萬 |
-其他應收款 | ---- | 10.47%25.49萬 | 10.47%25.49萬 | ---- | ---- | ---- | -81.26%23.08萬 | -81.26%23.08萬 | ---- | ---- |
存貨 | -4.47%3,046.8萬 | 20.24%2,970.4萬 | 20.24%2,970.4萬 | 22.88%3,192.7萬 | 18.71%3,190.3萬 | 15.14%3,189.4萬 | -15.69%2,470.47萬 | -15.69%2,470.47萬 | -16.73%2,598.3萬 | -18.61%2,687.5萬 |
預付費用 | ---- | -79.46%7.1萬 | -79.46%7.1萬 | ---- | ---- | ---- | -39.27%34.55萬 | -39.27%34.55萬 | ---- | ---- |
受限制現金 | ---- | 848.05%38.3萬 | 848.05%38.3萬 | ---- | ---- | ---- | -60.93%4.04萬 | -60.93%4.04萬 | ---- | ---- |
稅項資產 | 1,000.00%2.2萬 | 2,919.05%2.04萬 | 2,919.05%2.04萬 | 686.05%33.8萬 | 755.56%7.7萬 | -71.43%2,000 | -96.99%677 | -96.99%677 | 207.14%4.3萬 | 0.00%9,000 |
流動資產合計 | 4.40%7,605.9萬 | 13.52%7,499.27萬 | 13.52%7,499.27萬 | 7.40%7,154萬 | 8.03%7,205.5萬 | 8.43%7,285.1萬 | 1.71%6,605.91萬 | 1.71%6,605.91萬 | 3.09%6,661.2萬 | 22.69%6,670.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.86%114.2萬 | 22.10%123.61萬 | 22.10%123.61萬 | -3.09%106.6萬 | 26.56%115.8萬 | -7.52%92.2萬 | -5.86%101.23萬 | -5.86%101.23萬 | 7.53%110萬 | 38.01%91.5萬 |
-物業、廠房及設備 | 23.86%114.2萬 | 21.10%215.86萬 | 21.10%215.86萬 | -3.09%106.6萬 | 26.56%115.8萬 | -7.52%92.2萬 | 17.57%178.25萬 | 17.57%178.25萬 | 7.53%110萬 | 38.01%91.5萬 |
-累計折舊 | ---- | -19.79%-92.26萬 | -19.79%-92.26萬 | ---- | ---- | ---- | -74.73%-77.01萬 | -74.73%-77.01萬 | ---- | ---- |
投資物業 | --143.7萬 | --143.72萬 | --143.72萬 | --129.6萬 | ---- | ---- | --0 | --0 | ---- | ---- |
投資總額 | 0.00%2,000 | 0.00%2,472 | 0.00%2,472 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,472 | 0.00%2,472 | 0.00%2,000 | 0.00%2,000 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- |
-其他投資 | 0.00%2,000 | ---- | ---- | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | ---- | ---- | 0.00%2,000 | 0.00%2,000 |
商譽及其他無形資產 | 0.00%740萬 | 0.00%739.99萬 | 0.00%739.99萬 | 0.00%740萬 | 0.00%740萬 | 0.00%740萬 | 0.00%739.99萬 | 0.00%739.99萬 | 0.00%740萬 | 0.00%740萬 |
-商譽 | 0.00%740萬 | 0.00%739.99萬 | 0.00%739.99萬 | 0.00%740萬 | 0.00%740萬 | 0.00%740萬 | 0.00%739.99萬 | 0.00%739.99萬 | 0.00%740萬 | 0.00%740萬 |
非流動遞延所得稅資產 | -16.71%58.3萬 | -17.80%60.5萬 | -17.80%60.5萬 | -14.38%67.3萬 | -17.84%69.1萬 | -21.52%70萬 | -25.73%73.6萬 | -25.73%73.6萬 | -20.20%78.6萬 | -18.74%84.1萬 |
其他非流動資產 | -36.88%276.4萬 | -73.62%275.68萬 | -73.62%275.68萬 | -67.16%309萬 | -52.83%438.4萬 | -51.66%437.9萬 | 15.47%1,045.19萬 | 15.47%1,045.19萬 | 4.07%940.8萬 | 2.84%929.4萬 |
非流動資產合計 | -0.56%1,332.8萬 | -31.45%1,343.75萬 | -31.45%1,343.75萬 | -27.65%1,352.7萬 | -26.11%1,363.5萬 | -26.96%1,340.3萬 | 5.84%1,960.27萬 | 5.84%1,960.27萬 | 1.33%1,869.6萬 | -25.40%1,845.2萬 |
總資產 | 3.63%8,938.7萬 | 3.23%8,843.01萬 | 3.23%8,843.01萬 | -0.28%8,506.7萬 | 0.63%8,569萬 | 0.84%8,625.4萬 | 2.63%8,566.18萬 | 2.63%8,566.18萬 | 2.70%8,530.8萬 | 7.65%8,515.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 150.00%12.5萬 | 72.06%13.55萬 | 72.06%13.55萬 | 37.38%14.7萬 | 12.50%15.3萬 | -69.33%5萬 | -51.57%7.88萬 | -51.57%7.88萬 | -35.54%10.7萬 | -18.07%13.6萬 |
-短期借款及資本租賃負債 | 150.00%12.5萬 | 72.06%13.55萬 | 72.06%13.55萬 | 37.38%14.7萬 | 12.50%15.3萬 | -69.33%5萬 | -51.57%7.88萬 | -51.57%7.88萬 | -35.54%10.7萬 | -18.07%13.6萬 |
-其中:資本租賃負債 | 150.00%12.5萬 | 72.06%13.55萬 | 72.06%13.55萬 | 37.38%14.7萬 | 12.50%15.3萬 | -69.33%5萬 | -51.57%7.88萬 | -51.57%7.88萬 | -35.54%10.7萬 | -18.07%13.6萬 |
應付款項 | -37.38%258.2萬 | 39.73%133.37萬 | 39.73%133.37萬 | -8.28%416.6萬 | -14.30%395.1萬 | -21.63%412.3萬 | -50.18%95.44萬 | -50.18%95.44萬 | -30.55%454.2萬 | -22.15%461萬 |
-應付帳款 | -42.93%219.5萬 | -10.04%9.8萬 | -10.04%9.8萬 | -6.30%416.6萬 | -10.77%391.7萬 | -18.01%384.6萬 | -72.65%10.9萬 | -72.65%10.9萬 | -22.34%444.6萬 | -14.97%439萬 |
-應交稅費 | 39.71%38.7萬 | 83.86%49.1萬 | 83.86%49.1萬 | --0 | -84.55%3.4萬 | -51.40%27.7萬 | -38.60%26.71萬 | -38.60%26.71萬 | -88.22%9.6萬 | -71.01%22萬 |
-其他應付款 | ---- | 28.73%74.46萬 | 28.73%74.46萬 | ---- | ---- | ---- | -46.56%57.84萬 | -46.56%57.84萬 | ---- | ---- |
應計及遞延所得 | ---- | -78.76%65.38萬 | -78.76%65.38萬 | ---- | ---- | ---- | -19.74%307.74萬 | -19.74%307.74萬 | ---- | ---- |
流動負債合計 | -35.13%270.7萬 | -48.35%212.29萬 | -48.35%212.29萬 | -7.23%431.3萬 | -13.53%410.4萬 | -23.06%417.3萬 | -33.01%411.06萬 | -33.01%411.06萬 | -39.40%464.9萬 | -41.17%474.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | 576.47%11.5萬 | 390.69%14.31萬 | 390.69%14.31萬 | 304.76%17萬 | 272.22%20.1萬 | -74.63%1.7萬 | -72.99%2.92萬 | -72.99%2.92萬 | -70.83%4.2萬 | -70.65%5.4萬 |
-長期借款及資本租賃 | 576.47%11.5萬 | 390.69%14.31萬 | 390.69%14.31萬 | 304.76%17萬 | 272.22%20.1萬 | -74.63%1.7萬 | -72.99%2.92萬 | -72.99%2.92萬 | -70.83%4.2萬 | -70.65%5.4萬 |
-其中:長期資本租賃負債 | 576.47%11.5萬 | 390.69%14.31萬 | 390.69%14.31萬 | 304.76%17萬 | 272.22%20.1萬 | -74.63%1.7萬 | -72.99%2.92萬 | -72.99%2.92萬 | -70.83%4.2萬 | -70.65%5.4萬 |
非流動負債合計 | 576.47%11.5萬 | 390.69%14.31萬 | 390.69%14.31萬 | 304.76%17萬 | 272.22%20.1萬 | -74.63%1.7萬 | -72.99%2.92萬 | -72.99%2.92萬 | -70.83%4.2萬 | -70.65%5.4萬 |
負債總額 | -32.65%282.2萬 | -45.26%226.6萬 | -45.26%226.6萬 | -4.43%448.3萬 | -10.31%430.5萬 | -23.69%419萬 | -33.70%413.97萬 | -33.70%413.97萬 | -39.98%469.1萬 | -41.83%480萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,342萬 | 0.00%7,341.97萬 | 0.00%7,341.97萬 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,341.97萬 | 0.00%7,341.97萬 | 0.00%7,342萬 | 0.00%7,342萬 |
-普通股 | 0.00%7,342萬 | 0.00%7,341.97萬 | 0.00%7,341.97萬 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,341.97萬 | 0.00%7,341.97萬 | 0.00%7,342萬 | 0.00%7,342萬 |
留存收益 | 52.55%1,310.4萬 | 57.83%1,270.37萬 | 57.83%1,270.37萬 | -0.32%712萬 | 15.21%791.4萬 | 30.97%859萬 | 115.31%804.88萬 | 115.31%804.88萬 | 304.70%714.3萬 | 360.88%686.9萬 |
股東權益 | 5.50%8,652.4萬 | 5.71%8,612.34萬 | 5.71%8,612.34萬 | -0.03%8,054萬 | 1.30%8,133.4萬 | 2.54%8,201萬 | 5.59%8,146.85萬 | 5.59%8,146.85萬 | 7.15%8,056.3萬 | 13.42%8,028.9萬 |
非控制性權益 | -24.07%4.1萬 | -24.02%4.07萬 | -24.02%4.07萬 | -18.52%4.4萬 | -21.54%5.1萬 | -18.18%5.4萬 | -18.58%5.36萬 | -18.58%5.36萬 | -18.18%5.4萬 | -1.52%6.5萬 |
總權益 | 5.48%8,656.5萬 | 5.69%8,616.41萬 | 5.69%8,616.41萬 | -0.04%8,058.4萬 | 1.28%8,138.5萬 | 2.52%8,206.4萬 | 5.57%8,152.21萬 | 5.57%8,152.21萬 | 7.13%8,061.7萬 | 13.41%8,035.4萬 |
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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