(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 | -59.77%151.2萬 | -24.51%206.4萬 | 170.81%370.2萬 | 309.88%386.38萬 | 309.88%386.38萬 | 281.52%375.8萬 | 129.55%273.4萬 | -43.16%136.7萬 | -75.13%94.27萬 | -75.13%94.27萬 |
-現金及現金等價物 | -59.77%151.2萬 | -24.51%206.4萬 | 170.81%370.2萬 | 309.88%386.38萬 | 309.88%386.38萬 | 281.52%375.8萬 | 129.55%273.4萬 | -43.16%136.7萬 | -75.13%94.27萬 | -75.13%94.27萬 |
-其中:現金 | -59.77%151.2萬 | -24.51%206.4萬 | 170.81%370.2萬 | 309.88%386.38萬 | 309.88%386.38萬 | 281.52%375.8萬 | 129.55%273.4萬 | -43.16%136.7萬 | -75.13%94.27萬 | -75.13%94.27萬 |
應收款項 | 13.36%420.9萬 | -10.52%409萬 | -23.81%458.2萬 | -51.81%207.49萬 | -51.81%207.49萬 | -38.43%371.3萬 | -22.14%457.1萬 | -2.13%601.4萬 | 16.37%430.55萬 | 16.37%430.55萬 |
-應收賬款淨額 | 13.36%420.9萬 | -10.52%409萬 | -23.81%458.2萬 | -57.22%163.12萬 | -57.22%163.12萬 | -38.43%371.3萬 | -22.14%457.1萬 | -2.13%601.4萬 | 21.05%381.24萬 | 21.05%381.24萬 |
-其中:應收賬款 | ---- | ---- | ---- | -56.13%167.26萬 | -56.13%167.26萬 | ---- | ---- | ---- | 21.05%381.24萬 | 21.05%381.24萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---4.15萬 | ---4.15萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | -10.00%44.37萬 | -10.00%44.37萬 | ---- | ---- | ---- | -10.42%49.3萬 | -10.42%49.3萬 |
存貨 | -15.09%967.7萬 | -19.13%1,020.1萬 | -28.88%985.9萬 | -26.56%1,064.75萬 | -26.56%1,064.75萬 | -23.82%1,139.7萬 | -23.07%1,261.4萬 | -3.29%1,386.2萬 | 14.19%1,449.84萬 | 14.19%1,449.84萬 |
預付費用 | ---- | ---- | ---- | -5.94%134.2萬 | -5.94%134.2萬 | ---- | ---- | ---- | -2.77%142.66萬 | -2.77%142.66萬 |
稅項資產 | ---- | ---- | ---- | 67.99%11.38萬 | 67.99%11.38萬 | ---- | ---- | ---- | 32.35%6.77萬 | 32.35%6.77萬 |
流動資產合計 | -18.39%1,539.8萬 | -17.89%1,635.5萬 | -14.59%1,814.3萬 | -15.06%1,804.18萬 | -15.06%1,804.18萬 | -14.14%1,886.8萬 | -15.09%1,991.9萬 | -7.17%2,124.3萬 | -2.14%2,124.08萬 | -2.14%2,124.08萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 22.21%576.6萬 | 13.16%617.2萬 | -29.02%459.1萬 | -29.01%476萬 | -29.01%476萬 | -29.60%471.8萬 | -24.47%545.4萬 | -5.65%646.8萬 | -9.45%670.52萬 | -9.45%670.52萬 |
-物業、廠房及設備 | 22.21%576.6萬 | 13.16%617.2萬 | -29.02%459.1萬 | -24.78%1,403.72萬 | -24.78%1,403.72萬 | -29.60%471.8萬 | -24.47%545.4萬 | -5.65%646.8萬 | 7.04%1,866.04萬 | 7.04%1,866.04萬 |
-累計折舊 | ---- | ---- | ---- | 22.40%-927.72萬 | 22.40%-927.72萬 | ---- | ---- | ---- | -19.22%-1,195.52萬 | -19.22%-1,195.52萬 |
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%120萬 | --120萬 | --120萬 | --120萬 | --120萬 | --120萬 | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | --120萬 | --120萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 17.71%696.6萬 | 35.17%737.2萬 | -10.47%579.1萬 | -11.11%596萬 | -11.11%596萬 | -11.70%591.8萬 | -24.47%545.4萬 | -5.65%646.8萬 | -9.45%670.52萬 | -9.45%670.52萬 |
總資產 | -9.77%2,236.4萬 | -6.49%2,372.7萬 | -13.63%2,393.4萬 | -14.11%2,400.19萬 | -14.11%2,400.19萬 | -13.57%2,478.6萬 | -17.30%2,537.3萬 | -6.82%2,771.1萬 | -4.00%2,794.61萬 | -4.00%2,794.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 36.53%133.8萬 | 30.23%144.3萬 | -33.82%112.3萬 | -36.56%105.83萬 | -36.56%105.83萬 | -40.57%98萬 | -32.11%110.8萬 | 11.79%169.7萬 | 13.41%166.82萬 | 13.41%166.82萬 |
-短期借款及資本租賃負債 | 36.53%133.8萬 | 30.23%144.3萬 | -33.82%112.3萬 | -36.56%105.83萬 | -36.56%105.83萬 | -40.57%98萬 | -32.11%110.8萬 | 11.79%169.7萬 | 13.41%166.82萬 | 13.41%166.82萬 |
-其中:短期借款 | -1.80%10.9萬 | --11.7萬 | --11.5萬 | --11.31萬 | --11.31萬 | --11.1萬 | ---- | ---- | --0 | --0 |
-其中:資本租賃負債 | 41.43%122.9萬 | 19.68%132.6萬 | -40.60%100.8萬 | -43.34%94.52萬 | -43.34%94.52萬 | -47.30%86.9萬 | -32.11%110.8萬 | 11.79%169.7萬 | 13.41%166.82萬 | 13.41%166.82萬 |
應付款項 | -17.19%151.3萬 | -21.82%153萬 | -37.32%190.1萬 | -35.30%155.26萬 | -35.30%155.26萬 | -27.82%182.7萬 | -44.47%195.7萬 | 1.74%303.3萬 | 33.27%239.95萬 | 33.27%239.95萬 |
-應付帳款 | -17.19%151.3萬 | -21.82%153萬 | -37.32%190.1萬 | -42.18%115.66萬 | -42.18%115.66萬 | -26.06%182.7萬 | -43.31%195.7萬 | 4.91%303.3萬 | 33.51%200.05萬 | 33.51%200.05萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -0.76%39.6萬 | -0.76%39.6萬 | ---- | ---- | ---- | 32.06%39.9萬 | 32.06%39.9萬 |
應計及遞延所得 | --10.9萬 | --11.6萬 | ---- | -49.38%15.3萬 | -49.38%15.3萬 | ---- | ---- | ---- | 10.88%30.23萬 | 10.88%30.23萬 |
流動負債合計 | 5.45%296萬 | 0.78%308.9萬 | -36.07%302.4萬 | -36.75%276.38萬 | -36.75%276.38萬 | -32.85%280.7萬 | -40.55%306.5萬 | 5.13%473萬 | 23.30%437萬 | 23.30%437萬 |
非流動負債 | ||||||||||
非流動金融負債 | 0.94%323.7萬 | 48.98%351萬 | 19.96%314.3萬 | 25.22%333.94萬 | 25.22%333.94萬 | 5.91%320.7萬 | -30.75%235.6萬 | -19.11%262萬 | -26.08%266.67萬 | -26.08%266.67萬 |
-長期借款及資本租賃 | 0.94%323.7萬 | 48.98%351萬 | 19.96%314.3萬 | 25.22%333.94萬 | 25.22%333.94萬 | 5.91%320.7萬 | -30.75%235.6萬 | -19.11%262萬 | -26.08%266.67萬 | -26.08%266.67萬 |
-其中:長期借款 | -6.30%129.3萬 | --130.7萬 | --132.1萬 | --135.08萬 | --135.08萬 | --138萬 | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | 6.40%194.4萬 | -6.49%220.3萬 | -30.46%182.2萬 | -25.43%198.86萬 | -25.43%198.86萬 | -39.66%182.7萬 | -30.75%235.6萬 | -19.11%262萬 | -26.08%266.67萬 | -26.08%266.67萬 |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | --0 | -15.97%12.1萬 | 348.15%12.1萬 | 764.29%12.1萬 | -30.32%13.38萬 | -30.32%13.38萬 |
非流動負債合計 | -2.73%323.7萬 | 41.70%351萬 | 14.67%314.3萬 | 19.24%333.94萬 | 19.24%333.94萬 | 4.92%332.8萬 | -27.76%247.7萬 | -15.74%274.1萬 | -26.29%280.05萬 | -26.29%280.05萬 |
負債總額 | 1.01%619.7萬 | 19.07%659.9萬 | -17.45%616.7萬 | -14.88%610.32萬 | -14.88%610.32萬 | -16.55%613.5萬 | -35.45%554.2萬 | -3.62%747.1萬 | -2.36%717.05萬 | -2.36%717.05萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 |
-普通股 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 |
留存收益 | -27.80%-774.6萬 | -36.92%-678.6萬 | -34.85%-614.8萬 | -48.21%-595.96萬 | -48.21%-595.96萬 | -71.85%-606.1萬 | -77.63%-495.6萬 | -57.42%-455.9萬 | -26.66%-402.09萬 | -26.66%-402.09萬 |
其他儲備 | -96.81%2.8萬 | -96.81%2.8萬 | -96.81%2.8萬 | -96.80%2.81萬 | -96.80%2.81萬 | 0.00%87.8萬 | 0.00%87.8萬 | 0.00%87.8萬 | 0.00%87.81萬 | 0.00%87.81萬 |
股東權益 | -13.30%1,653.2萬 | -13.29%1,749.2萬 | -11.86%1,813萬 | -13.21%1,831.85萬 | -13.21%1,831.85萬 | -11.73%1,906.7萬 | -9.70%2,017.2萬 | -7.48%2,056.9萬 | -3.85%2,110.72萬 | -3.85%2,110.72萬 |
非控制性權益 | 12.26%-36.5萬 | -6.74%-36.4萬 | -10.33%-36.3萬 | -26.61%-41.99萬 | -26.61%-41.99萬 | -51.27%-41.6萬 | -40.33%-34.1萬 | -33.74%-32.9萬 | -77.92%-33.17萬 | -77.92%-33.17萬 |
總權益 | -13.32%1,616.7萬 | -13.63%1,712.8萬 | -12.22%1,776.7萬 | -13.85%1,789.86萬 | -13.85%1,789.86萬 | -12.54%1,865.1萬 | -10.25%1,983.1萬 | -7.94%2,024萬 | -4.55%2,077.55萬 | -4.55%2,077.55萬 |
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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