(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 11.21%376.9萬 | -57.02%467.4萬 | -70.29%484.5萬 | -52.40%669.74萬 | -52.40%669.74萬 | -73.67%338.9萬 | -27.12%1,087.4萬 | -2.59%1,630.7萬 | -29.99%1,406.95萬 | -29.99%1,406.95萬 |
-現金及現金等價物 | 11.21%376.9萬 | -57.02%467.4萬 | -70.29%484.5萬 | -52.40%669.74萬 | -52.40%669.74萬 | -73.67%338.9萬 | -27.12%1,087.4萬 | -2.59%1,630.7萬 | -29.99%1,406.95萬 | -29.99%1,406.95萬 |
-其中:現金 | ---- | ---- | ---- | 10.35%669.74萬 | 10.35%669.74萬 | ---- | ---- | ---- | -25.03%606.95萬 | -25.03%606.95萬 |
-其中:現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -33.33%800萬 | -33.33%800萬 |
應收款項 | -20.85%1,584.6萬 | -25.57%1,257.6萬 | -15.50%1,411.1萬 | -19.56%1,708.69萬 | -19.56%1,708.69萬 | -12.92%2,001.9萬 | -48.37%1,689.6萬 | -49.81%1,670萬 | -35.63%2,124.17萬 | -35.63%2,124.17萬 |
-應收賬款淨額 | -11.82%991.1萬 | 0.08%640.2萬 | 27.81%728.8萬 | -23.89%609.55萬 | -23.89%609.55萬 | 77.68%1,124萬 | -32.66%639.7萬 | -35.61%570.2萬 | 37.88%800.87萬 | 37.88%800.87萬 |
-其中:應收賬款 | ---- | ---- | 27.81%728.8萬 | -6.74%1,784.83萬 | -6.74%1,784.83萬 | --1,124萬 | ---- | -35.61%570.2萬 | 13.48%1,913.79萬 | 13.48%1,913.79萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -5.60%-1,175.28萬 | -5.60%-1,175.28萬 | ---- | ---- | ---- | -0.67%-1,112.92萬 | -0.67%-1,112.92萬 |
-其他應收款 | -32.40%593.5萬 | -41.19%617.4萬 | -37.96%682.3萬 | -16.94%1,099.14萬 | -16.94%1,099.14萬 | -47.31%877.9萬 | -54.80%1,049.9萬 | -54.96%1,099.8萬 | -51.33%1,323.3萬 | -51.33%1,323.3萬 |
存貨 | --238.4萬 | --224.6萬 | --173.4萬 | --96.1萬 | --96.1萬 | ---- | ---- | ---- | --0 | --0 |
稅項資產 | 2,133.33%6.7萬 | 1,833.33%5.8萬 | 1,533.33%4.9萬 | 1,346.29%4.02萬 | 1,346.29%4.02萬 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%2,778 | 0.00%2,778 |
其他流動資產 | ---- | --1,000 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
流動資產合計 | -5.74%2,206.6萬 | -29.59%1,955.5萬 | -37.17%2,073.9萬 | -29.81%2,478.55萬 | -29.81%2,478.55萬 | -34.72%2,341萬 | -41.71%2,777.3萬 | -34.00%3,301萬 | -33.49%3,531.39萬 | -33.49%3,531.39萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -52.85%147.9萬 | -46.17%193.4萬 | -40.02%238.8萬 | -29.90%271.5萬 | -29.90%271.5萬 | -22.04%313.7萬 | -20.19%359.3萬 | 160.54%398.1萬 | 85.90%387.32萬 | 85.90%387.32萬 |
-物業、廠房及設備 | -52.85%147.9萬 | -46.17%193.4萬 | -40.02%238.8萬 | 5.80%905.52萬 | 5.80%905.52萬 | -22.04%313.7萬 | -20.19%359.3萬 | 160.54%398.1萬 | 0.23%855.85萬 | 0.23%855.85萬 |
-累計折舊 | ---- | ---- | ---- | -35.32%-634.02萬 | -35.32%-634.02萬 | ---- | ---- | ---- | 27.42%-468.53萬 | 27.42%-468.53萬 |
投資總額 | 29.65%82.2萬 | 11.21%73.4萬 | 19.25%76.2萬 | 9.51%67.15萬 | 9.51%67.15萬 | 4.79%63.4萬 | 12.24%66萬 | 12.50%63.9萬 | 51.41%61.32萬 | 51.41%61.32萬 |
-長期股權投資 | 29.65%82.2萬 | 11.21%73.4萬 | 19.25%76.2萬 | 9.51%67.15萬 | 9.51%67.15萬 | 4.79%63.4萬 | 12.24%66萬 | 12.50%63.9萬 | 51.41%61.32萬 | 51.41%61.32萬 |
商譽及其他無形資產 | 1.34%3,577.3萬 | 1.99%3,553.3萬 | 11.20%3,748萬 | 10.26%3,591.03萬 | 10.26%3,591.03萬 | 9.90%3,529.9萬 | 10.79%3,484萬 | 8.24%3,370.4萬 | 6.96%3,256.9萬 | 6.96%3,256.9萬 |
-商譽 | 5.86%28.9萬 | 5.93%28.6萬 | 9.13%28.7萬 | 6.86%27.55萬 | 6.86%27.55萬 | 6.23%27.3萬 | 5.88%27萬 | 2.73%26.3萬 | 0.81%25.78萬 | 0.81%25.78萬 |
-其他無形資產 | 1.31%3,548.4萬 | 1.96%3,524.7萬 | 11.22%3,719.3萬 | 10.29%3,563.48萬 | 10.29%3,563.48萬 | 9.93%3,502.6萬 | 10.83%3,457萬 | 8.29%3,344.1萬 | 7.01%3,231.12萬 | 7.01%3,231.12萬 |
其他非流動資產 | ---- | --1,000 | ---1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.55%3,807.4萬 | -2.28%3,820.2萬 | 6.01%4,062.9萬 | 6.05%3,929.68萬 | 6.05%3,929.68萬 | 6.31%3,906.9萬 | 6.99%3,909.3萬 | 15.32%3,832.4萬 | 12.50%3,705.54萬 | 12.50%3,705.54萬 |
總資產 | -3.74%6,014萬 | -13.62%5,775.7萬 | -13.97%6,136.8萬 | -11.45%6,408.24萬 | -11.45%6,408.24萬 | -13.95%6,247.9萬 | -20.57%6,686.6萬 | -14.31%7,133.4萬 | -15.88%7,236.93萬 | -15.88%7,236.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.76%916.9萬 | 5.23%948萬 | 9.21%953.7萬 | 9.16%928.84萬 | 9.16%928.84萬 | 3.27%883.7萬 | 7.62%900.9萬 | 13.33%873.3萬 | 4.61%850.9萬 | 4.61%850.9萬 |
-短期借款及資本租賃負債 | 3.76%916.9萬 | 5.23%948萬 | 9.21%953.7萬 | 9.16%928.84萬 | 9.16%928.84萬 | 3.27%883.7萬 | 7.62%900.9萬 | 13.33%873.3萬 | 4.61%850.9萬 | 4.61%850.9萬 |
-其中:短期借款 | 5.90%800.2萬 | 5.97%792.1萬 | 9.24%794.7萬 | 6.86%762.91萬 | 6.86%762.91萬 | 6.29%755.6萬 | 5.76%747.5萬 | 2.39%727.5萬 | 0.81%713.92萬 | 0.81%713.92萬 |
-其中:資本租賃負債 | -8.90%116.7萬 | 1.63%155.9萬 | 9.05%159萬 | 21.13%165.93萬 | 21.13%165.93萬 | -11.53%128.1萬 | 17.73%153.4萬 | 142.60%145.8萬 | 30.16%136.98萬 | 30.16%136.98萬 |
應付款項 | 20.01%1,143.8萬 | 0.60%1,026.8萬 | 7.05%1,043.7萬 | 40.44%1,002.61萬 | 40.44%1,002.61萬 | 18.06%953.1萬 | 53.67%1,020.7萬 | 55.21%975萬 | 37.06%713.88萬 | 37.06%713.88萬 |
-應付帳款 | 20.01%1,143.8萬 | 0.60%1,026.8萬 | 7.05%1,043.7萬 | 9.01%275.7萬 | 9.01%275.7萬 | 18.06%953.1萬 | 53.67%1,020.7萬 | 55.21%975萬 | 62.04%252.92萬 | 62.04%252.92萬 |
-其他應付款 | ---- | ---- | ---- | 57.69%726.9萬 | 57.69%726.9萬 | ---- | ---- | ---- | 26.37%460.97萬 | 26.37%460.97萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | -84.25%15.84萬 | -84.25%15.84萬 | ---- | ---- | ---- | 3.17%100.57萬 | 3.17%100.57萬 |
應計及遞延所得 | -6.24%551.4萬 | 2.27%428.9萬 | 19.80%545.2萬 | 4.93%602.79萬 | 4.93%602.79萬 | 661.79%588.1萬 | 36.92%419.4萬 | 11.27%455.1萬 | 29.67%574.47萬 | 29.67%574.47萬 |
其他流動負債 | ---- | --1,000 | ---1,000 | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 7.28%2,612.1萬 | 2.68%2,403.8萬 | 10.38%2,542.5萬 | 13.85%2,550.07萬 | 13.85%2,550.07萬 | 39.92%2,434.9萬 | 29.51%2,341萬 | 27.41%2,303.4萬 | 19.47%2,239.82萬 | 19.47%2,239.82萬 |
非流動負債 | ||||||||||
非流動金融負債 | -93.72%9.1萬 | -92.72%12.1萬 | -73.27%52.4萬 | -59.05%79.24萬 | -59.05%79.24萬 | -27.40%144.9萬 | -31.20%166.3萬 | --196萬 | 5,751.46%193.49萬 | 5,751.46%193.49萬 |
-長期借款及資本租賃 | -93.72%9.1萬 | -92.72%12.1萬 | -73.27%52.4萬 | -59.05%79.24萬 | -59.05%79.24萬 | -27.40%144.9萬 | -31.20%166.3萬 | --196萬 | 5,751.46%193.49萬 | 5,751.46%193.49萬 |
-其中:長期資本租賃負債 | -93.72%9.1萬 | -92.72%12.1萬 | -73.27%52.4萬 | -59.05%79.24萬 | -59.05%79.24萬 | -27.40%144.9萬 | -31.20%166.3萬 | --196萬 | 5,751.46%193.49萬 | 5,751.46%193.49萬 |
其他非流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -93.72%9.1萬 | -92.78%12萬 | -73.27%52.4萬 | -59.05%79.24萬 | -59.05%79.24萬 | -27.40%144.9萬 | -31.20%166.3萬 | --196萬 | 5,751.46%193.49萬 | 5,751.46%193.49萬 |
負債總額 | 1.60%2,621.2萬 | -3.65%2,415.8萬 | 3.82%2,594.9萬 | 8.05%2,629.3萬 | 8.05%2,629.3萬 | 32.99%2,579.8萬 | 22.35%2,507.3萬 | 38.26%2,499.4萬 | 29.56%2,433.31萬 | 29.56%2,433.31萬 |
所有者權益 | ||||||||||
股本 | 0.34%1.16億 | 0.43%1.16億 | 0.40%1.15億 | 0.46%1.15億 | 0.46%1.15億 | 0.87%1.15億 | 0.80%1.15億 | 0.88%1.15億 | 1.57%1.15億 | 1.57%1.15億 |
-普通股 | 0.50%1.06億 | 0.62%1.06億 | 0.59%1.06億 | 0.46%1.15億 | 0.46%1.15億 | 1.07%1.05億 | 0.97%1.05億 | -7.77%1.05億 | 1.57%1.15億 | 1.57%1.15億 |
-優先股 | -1.35%962.9萬 | -1.67%964.1萬 | -1.57%970.5萬 | ---- | ---- | -1.24%976.1萬 | -0.99%980.5萬 | --986萬 | ---- | ---- |
留存收益 | -6.25%-9,418.7萬 | -12.31%-9,420.9萬 | -15.90%-9,215.9萬 | -15.70%-9,020.54萬 | -15.70%-9,020.54萬 | -22.41%-8,865萬 | -35.07%-8,388.2萬 | ---7,951.6萬 | -34.94%-7,796.21萬 | -34.94%-7,796.21萬 |
其他儲備 | -3.94%1,077.9萬 | -3.46%1,077萬 | -2.40%1,065.8萬 | 3.51%1,104.66萬 | 3.51%1,104.66萬 | 4.45%1,122.1萬 | -10.49%1,115.6萬 | 122.63%1,092萬 | 3.94%1,067.22萬 | 3.94%1,067.22萬 |
其他股本權益 | 0.00%157.1萬 | 0.00%157.1萬 | -2.60%157.1萬 | -2.63%157.08萬 | -2.63%157.08萬 | -18.69%157.1萬 | --157.1萬 | --161.3萬 | -23.07%161.32萬 | -23.07%161.32萬 |
股東權益 | -14.19%3,376.7萬 | -23.28%3,369.8萬 | -26.05%3,544.4萬 | -23.15%3,778.38萬 | -23.15%3,778.38萬 | -27.76%3,935.2萬 | -31.93%4,392.1萬 | -26.99%4,792.9萬 | -27.33%4,916.34萬 | -27.33%4,916.34萬 |
非控制性權益 | 106.03%16.1萬 | 95.35%-9.9萬 | 98.43%-2.5萬 | 100.50%5,588 | 100.50%5,588 | -111.98%-267.1萬 | -157.32%-212.8萬 | -237.37%-158.9萬 | -185.04%-112.72萬 | -185.04%-112.72萬 |
總權益 | -7.51%3,392.8萬 | -19.61%3,359.9萬 | -23.57%3,541.9萬 | -21.33%3,778.93萬 | -21.33%3,778.93萬 | -31.07%3,668.1萬 | -34.38%4,179.3萬 | -28.90%4,634萬 | -28.58%4,803.63萬 | -28.58%4,803.63萬 |
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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