(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 | 77.28%757.5萬 | 39.53%622.3萬 | 22.01%567.7萬 | -32.86%349.2萬 | -32.86%349.2萬 | -18.76%427.3萬 | -32.01%446萬 | -38.90%465.3萬 | -32.49%520.1萬 | -32.49%520.1萬 |
-現金及現金等價物 | 61.62%420.2萬 | -0.70%267.9萬 | 35.80%326.2萬 | -32.86%349.2萬 | -32.86%349.2萬 | -2.29%260萬 | -14.13%269.8萬 | -19.26%240.2萬 | -32.49%520.1萬 | -32.49%520.1萬 |
-其中:現金 | 61.62%420.2萬 | -0.70%267.9萬 | 35.80%326.2萬 | -99.65%9,000 | -99.65%9,000 | -2.29%260萬 | -14.13%269.8萬 | -19.26%240.2萬 | -15.87%256萬 | -15.87%256萬 |
-其中:現金等價物 | ---- | ---- | ---- | 31.88%348.3萬 | 31.88%348.3萬 | ---- | ---- | ---- | -43.34%264.1萬 | -43.34%264.1萬 |
-短期投資 | 101.61%337.3萬 | 101.14%354.4萬 | 7.29%241.5萬 | ---- | ---- | -35.63%167.3萬 | -48.45%176.2萬 | -51.50%225.1萬 | ---- | ---- |
應收款項 | 17.21%641.6萬 | 19.94%461.9萬 | 14.69%413萬 | 32.50%515.7萬 | 32.50%515.7萬 | 7.40%547.4萬 | 20.01%385.1萬 | 7.91%360.1萬 | 4.51%389.2萬 | 4.51%389.2萬 |
-應收賬款淨額 | 20.25%556.9萬 | 32.99%386.2萬 | 5.99%299.1萬 | 34.54%515.7萬 | 34.54%515.7萬 | 16.39%463.1萬 | 34.07%290.4萬 | 0.75%282.2萬 | 3.85%383.3萬 | 3.85%383.3萬 |
-其中:應收賬款 | ---- | ---- | ---- | 19.81%518.9萬 | 19.81%518.9萬 | ---- | ---- | ---- | -10.57%433.1萬 | -10.57%433.1萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 93.57%-3.2萬 | 93.57%-3.2萬 | ---- | ---- | ---- | 56.77%-49.8萬 | 56.77%-49.8萬 |
-其他應收款 | 0.47%84.7萬 | -20.06%75.7萬 | 46.21%113.9萬 | ---- | ---- | -24.60%84.3萬 | -9.20%94.7萬 | 45.34%77.9萬 | 78.79%5.9萬 | 78.79%5.9萬 |
存貨 | --0 | --0 | --0 | -33.33%8,000 | -33.33%8,000 | -50.00%2,000 | -60.00%2,000 | -60.00%2,000 | -25.00%1.2萬 | -25.00%1.2萬 |
預付費用 | ---- | ---- | ---- | 114.29%75萬 | 114.29%75萬 | ---- | ---- | ---- | 19.05%35萬 | 19.05%35萬 |
稅項資產 | -83.27%16.7萬 | -98.67%1.3萬 | -96.58%3萬 | -96.05%2.9萬 | -96.05%2.9萬 | 37.85%99.8萬 | 40.17%97.7萬 | 31.93%87.6萬 | 15.41%73.4萬 | 15.41%73.4萬 |
遞延資產 | ---- | ---- | ---- | -63.16%20.3萬 | -63.16%20.3萬 | ---- | ---- | ---- | 143.81%55.1萬 | 143.81%55.1萬 |
持有待售資產 | --0 | --0 | --1,652.6萬 | --1,463.3萬 | --1,463.3萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 31.74%1,415.8萬 | 16.85%1,085.5萬 | 188.69%2,636.3萬 | 126.00%2,427.2萬 | 126.00%2,427.2萬 | -3.05%1,074.7萬 | -11.28%929萬 | -21.42%913.2萬 | -14.76%1,074萬 | -14.76%1,074萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -72.51%143.7萬 | -74.30%137.3萬 | -87.64%67.5萬 | -84.51%79.9萬 | -84.51%79.9萬 | -0.23%522.8萬 | 1.44%534.2萬 | 2.36%546.3萬 | -5.27%515.7萬 | -5.27%515.7萬 |
-物業、廠房及設備 | -72.51%143.7萬 | -74.30%137.3萬 | -87.64%67.5萬 | -64.94%395.3萬 | -64.94%395.3萬 | -0.23%522.8萬 | 1.44%534.2萬 | 2.36%546.3萬 | 0.58%1,127.6萬 | 0.58%1,127.6萬 |
-累計折舊 | ---- | ---- | ---- | 48.46%-315.4萬 | 48.46%-315.4萬 | ---- | ---- | ---- | -6.10%-611.9萬 | -6.10%-611.9萬 |
投資物業 | ---- | ---- | ---- | --0 | --0 | -2.32%320.6萬 | -2.30%322.5萬 | -2.29%324.4萬 | -2.28%326.3萬 | -2.28%326.3萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | -6.67%18.2萬 | -24.34%17.1萬 | -29.45%20.6萬 | -34.45%19.6萬 | -34.45%19.6萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -34.45%19.6萬 | -34.45%19.6萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.45%19.6萬 | -34.45%19.6萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | -6.67%18.2萬 | -24.34%17.1萬 | -29.45%20.6萬 | ---- | ---- |
商譽及其他無形資產 | 34.42%2,378萬 | 32.75%2,396.6萬 | -55.93%806.3萬 | -55.55%816.4萬 | -55.55%816.4萬 | -52.81%1,769.1萬 | -52.21%1,805.3萬 | -52.21%1,829.7萬 | -52.47%1,836.7萬 | -52.47%1,836.7萬 |
-商譽 | 99.63%2,088.5萬 | 102.43%2,081.2萬 | -45.00%548.5萬 | -45.43%530.6萬 | -45.43%530.6萬 | -63.30%1,046.2萬 | -64.29%1,028.1萬 | -65.80%997.3萬 | -66.99%972.3萬 | -66.99%972.3萬 |
-其他無形資產 | -59.95%289.5萬 | -59.42%315.4萬 | -69.03%257.8萬 | -66.94%285.8萬 | -66.94%285.8萬 | -19.52%722.9萬 | -13.53%777.2萬 | -8.79%832.4萬 | -5.89%864.4萬 | -5.89%864.4萬 |
非流動資產合計 | -4.14%2,521.7萬 | -5.42%2,533.9萬 | -67.89%873.8萬 | -66.78%896.3萬 | -66.78%896.3萬 | -43.15%2,630.7萬 | -42.55%2,679.1萬 | -42.48%2,721萬 | -43.54%2,698.3萬 | -43.54%2,698.3萬 |
總資產 | 6.26%3,937.5萬 | 0.31%3,619.4萬 | -3.41%3,510.1萬 | -11.90%3,323.5萬 | -11.90%3,323.5萬 | -35.40%3,705.4萬 | -36.82%3,608.1萬 | -38.33%3,634.2萬 | -37.53%3,772.3萬 | -37.53%3,772.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -49.15%33萬 | -39.91%39萬 | -67.48%22.7萬 | -59.30%27.8萬 | -59.30%27.8萬 | -9.61%64.9萬 | -10.36%64.9萬 | -5.29%69.8萬 | -10.48%68.3萬 | -10.48%68.3萬 |
-短期借款及資本租賃負債 | -49.15%33萬 | -39.91%39萬 | -67.48%22.7萬 | -59.30%27.8萬 | -59.30%27.8萬 | -9.61%64.9萬 | -10.36%64.9萬 | -5.29%69.8萬 | -10.48%68.3萬 | -10.48%68.3萬 |
-其中:短期借款 | -94.92%1.9萬 | -93.62%1.9萬 | -92.07%2.6萬 | --0 | --0 | -15.96%37.4萬 | -20.53%29.8萬 | -15.90%32.8萬 | -16.47%35萬 | -16.47%35萬 |
-其中:資本租賃負債 | 13.09%31.1萬 | 5.70%37.1萬 | -45.68%20.1萬 | -16.52%27.8萬 | -16.52%27.8萬 | 0.73%27.5萬 | 0.57%35.1萬 | 6.63%37萬 | -3.20%33.3萬 | -3.20%33.3萬 |
應付款項 | 561.01%1,615.5萬 | 663.29%1,168.6萬 | 75.16%275.7萬 | 55.87%162.1萬 | 55.87%162.1萬 | 5.07%244.4萬 | -19.42%153.1萬 | -15.92%157.4萬 | -1.70%104萬 | -1.70%104萬 |
-應付帳款 | 162.09%208.1萬 | 75.00%49.7萬 | 55.10%56.3萬 | 20.24%90.3萬 | 20.24%90.3萬 | -13.60%79.4萬 | -60.88%28.4萬 | -44.92%36.3萬 | 5.92%75.1萬 | 5.92%75.1萬 |
-應交稅費 | --59萬 | --59萬 | --28萬 | 168.40%67.1萬 | 168.40%67.1萬 | ---- | ---- | ---- | -19.87%25萬 | -19.87%25萬 |
-其他應付款 | 717.21%1,348.4萬 | 749.96%1,059.9萬 | 58.05%191.4萬 | 20.51%4.7萬 | 20.51%4.7萬 | 17.27%165萬 | 6.22%124.7萬 | -0.16%121.1萬 | 5.41%3.9萬 | 5.41%3.9萬 |
應計及遞延所得 | ---- | ---- | ---- | 45.16%176.8萬 | 45.16%176.8萬 | ---- | ---- | ---- | -10.31%121.8萬 | -10.31%121.8萬 |
持有待售負債 | --0 | --0 | --767.6萬 | --617.3萬 | --617.3萬 | ---- | ---- | ---- | --0 | --0 |
流動負債合計 | 432.98%1,648.5萬 | 453.94%1,207.6萬 | 369.19%1,066萬 | 234.58%984萬 | 234.58%984萬 | 0.65%309.3萬 | -17.05%218萬 | -14.04%227.2萬 | -7.49%294.1萬 | -7.49%294.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -92.51%37.5萬 | -91.46%44萬 | -98.77%6.5萬 | -98.34%8.6萬 | -98.34%8.6萬 | -5.99%501萬 | -6.12%515.5萬 | -6.65%528.9萬 | -11.02%517.8萬 | -11.02%517.8萬 |
-長期借款及資本租賃 | -92.51%37.5萬 | -91.46%44萬 | -98.77%6.5萬 | -98.34%8.6萬 | -98.34%8.6萬 | -5.99%501萬 | -6.12%515.5萬 | -6.65%528.9萬 | -11.02%517.8萬 | -11.02%517.8萬 |
-其中:長期借款 | -99.09%4.5萬 | -98.95%5萬 | -99.63%1.8萬 | --0 | --0 | -1.69%494.7萬 | -5.88%477.1萬 | -6.38%482.5萬 | -6.15%489.9萬 | -6.15%489.9萬 |
-其中:長期資本租賃負債 | 423.81%33萬 | 1.56%39萬 | -89.87%4.7萬 | -69.18%8.6萬 | -69.18%8.6萬 | -78.79%6.3萬 | -9.00%38.4萬 | -9.38%46.4萬 | -53.42%27.9萬 | -53.42%27.9萬 |
非流動遞延所得稅負債 | -73.78%27.9萬 | -73.78%27.9萬 | -91.54%9萬 | -91.54%9萬 | -91.54%9萬 | 70.51%106.4萬 | 85.37%106.4萬 | 103.05%106.4萬 | 124.47%106.4萬 | 124.47%106.4萬 |
非流動負債合計 | -89.23%65.4萬 | -88.44%71.9萬 | -97.56%15.5萬 | -97.18%17.6萬 | -97.18%17.6萬 | 2.03%607.4萬 | 2.56%621.9萬 | 2.63%635.3萬 | -0.81%624.2萬 | -0.81%624.2萬 |
負債總額 | 86.96%1,713.9萬 | 52.34%1,279.5萬 | 25.39%1,081.5萬 | 9.07%1,001.6萬 | 9.07%1,001.6萬 | 1.56%916.7萬 | -3.37%839.9萬 | -2.35%862.5萬 | -3.05%918.3萬 | -3.05%918.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 |
-普通股 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 | 0.00%4,388.2萬 |
留存收益 | -34.34%-2,491.4萬 | -27.61%-2,354.2萬 | -25.35%-2,274.3萬 | -34.49%-2,332萬 | -34.49%-2,332萬 | -809.72%-1,854.5萬 | -750.26%-1,844.8萬 | -517.20%-1,814.4萬 | -439.32%-1,733.9萬 | -439.32%-1,733.9萬 |
減:庫存股 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 | 0.00%37.6萬 |
其他儲備 | -15.40%50萬 | -1.88%41.8萬 | 447.50%43.8萬 | 203.47%20.9萬 | 203.47%20.9萬 | 303.79%59.1萬 | 229.09%42.6萬 | 128.88%8萬 | 32.89%-20.2萬 | 32.89%-20.2萬 |
股東權益 | -25.28%1,909.2萬 | -20.02%2,038.2萬 | -16.67%2,120.1萬 | -21.45%2,039.5萬 | -21.45%2,039.5萬 | -44.24%2,555.2萬 | -44.62%2,548.4萬 | -46.53%2,544.2萬 | -46.26%2,596.5萬 | -46.26%2,596.5萬 |
非控制性權益 | 34.65%314.4萬 | 37.26%301.7萬 | 35.60%308.5萬 | 9.67%282.4萬 | 9.67%282.4萬 | -6.82%233.5萬 | -8.49%219.8萬 | -9.54%227.5萬 | -1.08%257.5萬 | -1.08%257.5萬 |
總權益 | -20.26%2,223.6萬 | -15.47%2,339.9萬 | -12.38%2,428.6萬 | -18.64%2,321.9萬 | -18.64%2,321.9萬 | -42.30%2,788.7萬 | -42.82%2,768.2萬 | -44.67%2,771.7萬 | -43.95%2,854萬 | -43.95%2,854萬 |
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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