(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -58.37%670.9萬 | -58.37%670.9萬 | -60.78%1,235.5萬 | -4.51%1,446.5萬 | -43.94%1,814.3萬 | -62.28%1,611.5萬 | -62.28%1,611.5萬 | -24.89%3,149.8萬 | -73.59%1,514.8萬 | -34.39%3,236.6萬 |
-現金及現金等價物 | -58.37%670.9萬 | -58.37%670.9萬 | -75.02%691.2萬 | -20.19%904.3萬 | -56.38%1,273.2萬 | -62.28%1,611.5萬 | -62.28%1,611.5萬 | -22.40%2,767.4萬 | -46.12%1,133萬 | -24.95%2,919萬 |
-其中:現金 | -58.37%670.9萬 | -58.37%670.9萬 | ---- | ---- | ---- | -62.28%1,611.5萬 | -62.28%1,611.5萬 | ---- | ---- | ---- |
-短期投資 | ---- | ---- | 42.34%544.3萬 | 42.01%542.2萬 | 70.37%541.1萬 | ---- | ---- | -39.05%382.4萬 | -89.49%381.8萬 | -69.57%317.6萬 |
應收款項 | 14.05%6,012.5萬 | 14.05%6,012.5萬 | 3.38%6,400.4萬 | -8.36%6,248.3萬 | -1.88%6,186.4萬 | 49.88%5,271.9萬 | 49.88%5,271.9萬 | 30.99%6,191.3萬 | 51.06%6,818.2萬 | 85.27%6,304.8萬 |
-應收賬款淨額 | 4.67%5,319.9萬 | 4.67%5,319.9萬 | 2.58%5,807.1萬 | -6.34%5,995.4萬 | 4.09%6,084.7萬 | 68.08%5,082.4萬 | 68.08%5,082.4萬 | 32.19%5,661萬 | 92.33%6,401.4萬 | 125.49%5,845.5萬 |
-其中:應收賬款 | 5.47%6,108.5萬 | 5.47%6,108.5萬 | ---- | ---- | ---- | 72.35%5,791.6萬 | 72.35%5,791.6萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -11.20%-788.6萬 | -11.20%-788.6萬 | ---- | ---- | ---- | -110.76%-709.2萬 | -110.76%-709.2萬 | ---- | ---- | ---- |
-其他應收款 | 265.49%692.6萬 | 265.49%692.6萬 | 11.88%593.3萬 | -39.32%252.9萬 | -77.86%101.7萬 | -61.61%189.5萬 | -61.61%189.5萬 | 19.46%530.3萬 | -64.83%416.8萬 | -43.35%459.3萬 |
存貨 | -59.91%1,080.3萬 | -59.91%1,080.3萬 | -41.85%2,006萬 | -12.92%2,786.8萬 | 31.83%2,779.6萬 | 1.80%2,694.5萬 | 1.80%2,694.5萬 | 23.50%3,449.5萬 | 16.65%3,200.3萬 | -42.38%2,108.4萬 |
預付費用 | -40.79%180萬 | -40.79%180萬 | ---- | ---- | ---- | -41.74%304萬 | -41.74%304萬 | ---- | ---- | ---- |
受限制現金 | 0.69%493.4萬 | 0.69%493.4萬 | ---- | ---- | ---- | 89.78%490萬 | 89.78%490萬 | ---- | ---- | ---- |
稅項資產 | -11.83%250.4萬 | -11.83%250.4萬 | -7.90%394.3萬 | 211.70%607.2萬 | 518.33%539.8萬 | 82.28%284萬 | 82.28%284萬 | 225.30%428.1萬 | 93.25%194.8萬 | -17.56%87.3萬 |
流動資產合計 | -18.47%8,687.5萬 | -18.47%8,687.5萬 | -24.08%1億 | -5.45%1.11億 | -3.55%1.13億 | -6.30%1.07億 | -6.30%1.07億 | 11.60%1.32億 | -10.43%1.17億 | -3.01%1.17億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.46%3.13億 | 0.46%3.13億 | 2.89%3.46億 | 2.57%3.46億 | 3.23%3.47億 | 1.51%3.12億 | 1.51%3.12億 | 0.84%3.37億 | 0.86%3.38億 | -0.32%3.36億 |
-物業、廠房及設備 | 1.09%4.47億 | 1.09%4.47億 | 2.89%3.46億 | 2.57%3.46億 | 3.23%3.47億 | 0.91%4.42億 | 0.91%4.42億 | 0.84%3.37億 | 0.86%3.38億 | -0.32%3.36億 |
-累計折舊 | -2.59%-1.34億 | -2.59%-1.34億 | ---- | ---- | ---- | 0.50%-1.3億 | 0.50%-1.3億 | ---- | ---- | ---- |
投資物業 | 0.00%27.4萬 | 0.00%27.4萬 | -97.67%27.4萬 | 0.00%27.4萬 | 0.00%27.4萬 | 0.00%27.4萬 | 0.00%27.4萬 | 4,197.08%1,177.4萬 | 0.00%27.4萬 | 0.00%27.4萬 |
生物資產 | -1.22%3,139.7萬 | -1.22%3,139.7萬 | 17.29%333萬 | 15.07%322.3萬 | 14.57%313.8萬 | -1.20%3,178.4萬 | -1.20%3,178.4萬 | -58.96%283.9萬 | -59.12%280.1萬 | -59.65%273.9萬 |
長期預付費用 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 |
投資總額 | -2.57%1,285.4萬 | -2.57%1,285.4萬 | 7.67%1,292萬 | --1,342.6萬 | --1,499.3萬 | --1,319.3萬 | --1,319.3萬 | --1,200萬 | ---- | ---- |
-長期股權投資 | -3.15%1,150.9萬 | -3.15%1,150.9萬 | -3.25%1,161萬 | --1,211.6萬 | --1,368.3萬 | --1,188.3萬 | --1,188.3萬 | --1,200萬 | ---- | ---- |
-金融資產投資 | 2.67%134.5萬 | 2.67%134.5萬 | ---- | ---- | ---- | --131萬 | --131萬 | ---- | ---- | ---- |
-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 | 2.67%134.5萬 | 2.67%134.5萬 | ---- | ---- | ---- | --131萬 | --131萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | --131萬 | --131萬 | --131萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -35.97%481.2萬 | -35.97%481.2萬 | -91.53%156.2萬 | -91.43%158.2萬 | -91.33%160.2萬 | -59.40%751.5萬 | -59.40%751.5萬 | 2.60%1,844.2萬 | 2.71%1,846.1萬 | 3.12%1,848.2萬 |
-商譽 | 0.00%122.3萬 | 0.00%122.3萬 | ---- | ---- | ---- | -93.21%122.3萬 | -93.21%122.3萬 | ---- | ---- | ---- |
-其他無形資產 | -42.96%358.9萬 | -42.96%358.9萬 | ---- | ---- | ---- | 1,197.32%629.2萬 | 1,197.32%629.2萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -84.73%3.1萬 | -84.73%3.1萬 | 915.00%20.3萬 | 915.00%20.3萬 | 915.00%20.3萬 | 915.00%20.3萬 | 915.00%20.3萬 | -90.61%2萬 | -90.61%2萬 | -90.61%2萬 |
非流動資產合計 | -0.52%4.12億 | -0.52%4.12億 | -3.96%4.14億 | 1.43%4.14億 | 2.35%4.16億 | 1.38%4.14億 | 1.38%4.14億 | 5.26%4.31億 | -0.46%4.08億 | -1.40%4.07億 |
總資產 | -4.20%4.99億 | -4.20%4.99億 | -8.68%5.14億 | -0.11%5.25億 | 1.03%5.29億 | -0.29%5.2億 | -0.29%5.2億 | 6.68%5.63億 | -2.87%5.26億 | -1.77%5.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 21.03%3,295.4萬 | 21.03%3,295.4萬 | 38.59%3,414.4萬 | 69.69%3,632.4萬 | 44.73%3,507.2萬 | -0.81%2,722.7萬 | -0.81%2,722.7萬 | -32.72%2,463.7萬 | -59.78%2,140.6萬 | -56.98%2,423.2萬 |
-短期借款及資本租賃負債 | 21.03%3,295.4萬 | 21.03%3,295.4萬 | 38.59%3,414.4萬 | 69.69%3,632.4萬 | 44.73%3,507.2萬 | -0.81%2,722.7萬 | -0.81%2,722.7萬 | -32.72%2,463.7萬 | -59.78%2,140.6萬 | -56.98%2,423.2萬 |
-其中:短期借款 | 23.37%3,071.3萬 | 23.37%3,071.3萬 | 44.72%3,157.7萬 | 78.98%3,362.6萬 | 47.46%3,222.1萬 | -0.29%2,489.6萬 | -0.29%2,489.6萬 | -36.99%2,182萬 | -63.38%1,878.8萬 | -60.30%2,185萬 |
-其中:資本租賃負債 | -3.86%224.1萬 | -3.86%224.1萬 | -8.87%256.7萬 | 3.06%269.8萬 | 19.69%285.1萬 | -6.05%233.1萬 | -6.05%233.1萬 | 41.49%281.7萬 | 36.07%261.8萬 | 84.79%238.2萬 |
應付款項 | -6.95%2,649.2萬 | -6.95%2,649.2萬 | -17.86%3,427.7萬 | -9.10%3,375.9萬 | 9.46%3,499萬 | 17.18%2,847萬 | 17.18%2,847萬 | 56.49%4,172.9萬 | 36.25%3,713.9萬 | 21.71%3,196.6萬 |
-應付帳款 | -21.83%1,612.2萬 | -21.83%1,612.2萬 | -11.21%2,774.7萬 | -15.76%2,397.1萬 | 22.76%2,711.8萬 | 46.03%2,062.5萬 | 46.03%2,062.5萬 | 45.45%3,125.1萬 | 29.47%2,845.6萬 | -6.88%2,209萬 |
-應交稅費 | 1,291.28%207.3萬 | 1,291.28%207.3萬 | -56.97%164.6萬 | 125.03%526.8萬 | -16.69%354萬 | -91.80%14.9萬 | -91.80%14.9萬 | 687.04%382.5萬 | --234.1萬 | 1,962.62%424.9萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他應付款 | 7.81%829.7萬 | 7.81%829.7萬 | -26.59%488.4萬 | -28.73%452萬 | -23.01%433.2萬 | 4.74%769.6萬 | 4.74%769.6萬 | 41.73%665.3萬 | 20.11%634.2萬 | 140.68%562.7萬 |
應計及遞延所得 | 87.67%797.4萬 | 87.67%797.4萬 | --159.5萬 | --99.6萬 | --78萬 | -1.23%424.9萬 | -1.23%424.9萬 | ---- | ---- | ---- |
流動負債合計 | 12.47%6,742萬 | 12.47%6,742萬 | 5.50%7,001.6萬 | 21.41%7,107.9萬 | 26.06%7,084.2萬 | 6.96%5,994.6萬 | 6.96%5,994.6萬 | 4.87%6,636.6萬 | -27.26%5,854.5萬 | -31.95%5,619.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -12.45%5,621.1萬 | -12.45%5,621.1萬 | -13.89%5,570.3萬 | -13.43%5,899.1萬 | -12.80%6,169.1萬 | -9.95%6,420.4萬 | -9.95%6,420.4萬 | -10.14%6,469萬 | -18.70%6,814.6萬 | -20.60%7,075萬 |
-長期借款及資本租賃 | -12.45%5,621.1萬 | -12.45%5,621.1萬 | -13.89%5,570.3萬 | -13.43%5,899.1萬 | -12.80%6,169.1萬 | -9.95%6,420.4萬 | -9.95%6,420.4萬 | -10.14%6,469萬 | -18.70%6,814.6萬 | -20.60%7,075萬 |
-其中:長期借款 | -14.63%5,020萬 | -14.63%5,020萬 | -15.00%5,077.1萬 | -16.27%5,353.8萬 | -16.57%5,631萬 | -12.19%5,880.5萬 | -12.19%5,880.5萬 | -13.93%5,973.1萬 | -20.95%6,393.8萬 | -21.85%6,749.7萬 |
-其中:長期資本租賃負債 | 11.34%601.1萬 | 11.34%601.1萬 | -0.54%493.2萬 | 29.59%545.3萬 | 65.42%538.1萬 | 24.57%539.9萬 | 24.57%539.9萬 | 91.17%495.9萬 | 43.32%420.8萬 | 19.07%325.3萬 |
非流動遞延所得稅負債 | 0.18%6,508.4萬 | 0.18%6,508.4萬 | -0.20%6,478.7萬 | -0.79%6,472.5萬 | -0.43%6,497.2萬 | -1.09%6,496.7萬 | -1.09%6,496.7萬 | 3.45%6,491.5萬 | 8.04%6,524.1萬 | 15.50%6,525.5萬 |
非流動負債合計 | -6.10%1.21億 | -6.10%1.21億 | -7.03%1.2億 | -7.25%1.24億 | -6.87%1.27億 | -5.70%1.29億 | -5.70%1.29億 | -3.81%1.3億 | -7.50%1.33億 | -6.59%1.36億 |
負債總額 | -0.21%1.89億 | -0.21%1.89億 | -2.79%1.91億 | 1.49%1.95億 | 2.76%1.98億 | -2.03%1.89億 | -2.03%1.89億 | -1.04%1.96億 | -14.58%1.92億 | -15.77%1.92億 |
所有者權益 | ||||||||||
股本 | 0.00%1.75億 | 0.00%1.75億 | 1.08%1.75億 | 30.21%1.75億 | 30.21%1.75億 | 30.21%1.75億 | 30.21%1.75億 | 28.82%1.73億 | 0.00%1.34億 | 0.00%1.34億 |
-普通股 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 28.82%1.73億 | 28.82%1.73億 | 28.82%1.73億 | 28.82%1.73億 | 28.82%1.73億 | 0.00%1.34億 | 0.00%1.34億 |
-優先股 | 0.00%186.9萬 | 0.00%186.9萬 | --186.9萬 | --186.9萬 | --186.9萬 | --186.9萬 | --186.9萬 | ---- | ---- | ---- |
留存收益 | -12.23%9,374萬 | -12.23%9,374萬 | -25.85%1.03億 | -25.41%1.07億 | -23.46%1.08億 | -23.43%1.07億 | -23.43%1.07億 | -0.94%1.39億 | 12.22%1.43億 | 17.74%1.41億 |
股東權益 | -4.63%2.69億 | -4.63%2.69億 | -10.90%2.78億 | 1.52%2.82億 | 2.68%2.83億 | 2.89%2.82億 | 2.89%2.82億 | 13.64%3.12億 | 5.95%2.77億 | 8.38%2.76億 |
非控制性權益 | -16.92%4,114.2萬 | -16.92%4,114.2萬 | -17.07%4,592.9萬 | -13.65%4,848萬 | -13.10%4,856.4萬 | -10.02%4,951.8萬 | -10.02%4,951.8萬 | -0.16%5,538.4萬 | 2.98%5,614.1萬 | 10.37%5,588.3萬 |
總權益 | -6.47%3.1億 | -6.47%3.1億 | -11.83%3.24億 | -1.03%3.3億 | 0.02%3.32億 | 0.73%3.31億 | 0.73%3.31億 | 11.32%3.67億 | 5.44%3.34億 | 8.71%3.32億 |
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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