(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 | 1.07%4,124.5萬 | 15.45%3,826.1萬 | 56.08%4,661.9萬 | 55.63%4,786.84萬 | 55.63%4,786.84萬 | 43.09%4,080.8萬 | 2.67%3,314.1萬 | 10.23%2,986.9萬 | -8.62%3,075.78萬 | -8.62%3,075.78萬 |
-現金及現金等價物 | 1.07%4,124.5萬 | 15.45%3,826.1萬 | 56.08%4,661.9萬 | 55.63%4,786.84萬 | 55.63%4,786.84萬 | 43.09%4,080.8萬 | 2.67%3,314.1萬 | 10.23%2,986.9萬 | -8.62%3,075.78萬 | -8.62%3,075.78萬 |
-其中:現金 | 1.07%4,124.5萬 | 15.45%3,826.1萬 | 56.08%4,661.9萬 | 7.87%2,014.94萬 | 7.87%2,014.94萬 | --4,080.8萬 | --3,314.1萬 | --2,986.9萬 | 22.15%1,867.96萬 | 22.15%1,867.96萬 |
-其中:現金等價物 | ---- | ---- | ---- | 129.50%2,771.9萬 | 129.50%2,771.9萬 | ---- | ---- | ---- | -34.24%1,207.81萬 | -34.24%1,207.81萬 |
應收款項 | 8.17%3,237.2萬 | -13.05%3,148.8萬 | -26.97%2,944.5萬 | -26.45%2,680.39萬 | -26.45%2,680.39萬 | -29.71%2,992.8萬 | 13.64%3,621.3萬 | 6.91%4,032.1萬 | 35.89%3,644.29萬 | 35.89%3,644.29萬 |
-應收賬款淨額 | 8.17%3,237.2萬 | -13.05%3,148.8萬 | -26.97%2,944.5萬 | -26.88%2,662.44萬 | -26.88%2,662.44萬 | -29.71%2,992.8萬 | 13.64%3,621.3萬 | 6.91%4,032.1萬 | 35.93%3,641.08萬 | 35.93%3,641.08萬 |
-其中:應收賬款 | ---- | ---- | ---- | -25.36%2,717.68萬 | -25.36%2,717.68萬 | ---- | ---- | ---- | 35.93%3,641.08萬 | 35.93%3,641.08萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---55.24萬 | ---55.24萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | 458.11%17.96萬 | 458.11%17.96萬 | ---- | ---- | ---- | 5.41%3.22萬 | 5.41%3.22萬 |
存貨 | -0.54%2,663.3萬 | -4.76%2,730.7萬 | -31.43%2,385.6萬 | -28.66%2,426.91萬 | -28.66%2,426.91萬 | -16.49%2,677.8萬 | 10.34%2,867.3萬 | 27.70%3,479.2萬 | 46.64%3,401.82萬 | 46.64%3,401.82萬 |
預付費用 | ---- | ---- | ---- | 31.76%171.98萬 | 31.76%171.98萬 | ---- | ---- | ---- | -78.17%130.52萬 | -78.17%130.52萬 |
稅項資產 | -18.58%68.8萬 | -12.66%62.1萬 | 68.97%98萬 | 38.68%114.11萬 | 38.68%114.11萬 | 369.44%84.5萬 | 230.70%71.1萬 | 417.86%58萬 | 339.58%82.28萬 | 339.58%82.28萬 |
流動資產合計 | 2.62%1.01億 | -1.07%9,767.7萬 | -4.42%1.01億 | -1.49%1.02億 | -1.49%1.02億 | -4.82%9,835.9萬 | 9.29%9,873.8萬 | 14.53%1.06億 | 15.03%1.03億 | 15.03%1.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.22%4,289.6萬 | 5.25%4,292.4萬 | 5.61%4,268.9萬 | 1.08%4,097.97萬 | 1.08%4,097.97萬 | 3.00%4,115.8萬 | 1.65%4,078.4萬 | -0.13%4,042萬 | -0.08%4,054.35萬 | -0.08%4,054.35萬 |
-物業、廠房及設備 | 4.22%4,289.6萬 | 5.25%4,292.4萬 | 5.61%4,268.9萬 | 3.54%5,674.5萬 | 3.54%5,674.5萬 | 3.00%4,115.8萬 | 1.65%4,078.4萬 | -0.13%4,042萬 | 2.62%5,480.67萬 | 2.62%5,480.67萬 |
-累計折舊 | ---- | ---- | ---- | -10.53%-1,576.53萬 | -10.53%-1,576.53萬 | ---- | ---- | ---- | -11.13%-1,426.33萬 | -11.13%-1,426.33萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 4.22%4,289.6萬 | 5.25%4,292.4萬 | 5.61%4,268.9萬 | 1.08%4,097.97萬 | 1.08%4,097.97萬 | 3.00%4,115.8萬 | 1.65%4,078.4萬 | -0.13%4,042萬 | -0.08%4,054.35萬 | -0.08%4,054.35萬 |
總資產 | 3.09%1.44億 | 0.77%1.41億 | -1.64%1.44億 | -0.77%1.43億 | -0.77%1.43億 | -2.64%1.4億 | 6.94%1.4億 | 10.06%1.46億 | 10.33%1.44億 | 10.33%1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.37%90.7萬 | 5.15%91.9萬 | -31.01%90.1萬 | -60.99%89.44萬 | -60.99%89.44萬 | -77.94%88.6萬 | -4.27%87.4萬 | -38.94%130.6萬 | 11.64%229.27萬 | 11.64%229.27萬 |
-短期借款及資本租賃負債 | 2.37%90.7萬 | 5.15%91.9萬 | -31.01%90.1萬 | -60.99%89.44萬 | -60.99%89.44萬 | -77.94%88.6萬 | -4.27%87.4萬 | -38.94%130.6萬 | 11.64%229.27萬 | 11.64%229.27萬 |
-其中:短期借款 | 4.48%77萬 | 1.47%76.1萬 | -39.27%73萬 | -65.14%75.45萬 | -65.14%75.45萬 | -80.97%73.7萬 | -0.40%75萬 | -38.58%120.2萬 | 16.17%216.46萬 | 16.17%216.46萬 |
-其中:資本租賃負債 | -8.05%13.7萬 | 27.42%15.8萬 | 64.42%17.1萬 | 9.13%13.98萬 | 9.13%13.98萬 | 2.76%14.9萬 | -22.50%12.4萬 | -42.86%10.4萬 | -32.73%12.81萬 | -32.73%12.81萬 |
應付款項 | 3.42%1,585.6萬 | -11.93%1,409.7萬 | -20.49%1,703.1萬 | -21.74%1,520.25萬 | -21.74%1,520.25萬 | -23.58%1,533.1萬 | 19.67%1,600.6萬 | 43.53%2,142.1萬 | 43.19%1,942.56萬 | 43.19%1,942.56萬 |
-應付帳款 | 2.96%1,578.5萬 | -12.43%1,401.4萬 | -20.61%1,700.6萬 | -18.44%1,373.85萬 | -18.44%1,373.85萬 | -22.35%1,533.1萬 | 22.13%1,600.4萬 | 46.12%2,142.1萬 | 41.84%1,684.49萬 | 41.84%1,684.49萬 |
-應交稅費 | --7.1萬 | 4,050.00%8.3萬 | --2.5萬 | ---- | ---- | --0 | -99.26%2,000 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -43.27%146.4萬 | -43.27%146.4萬 | ---- | ---- | ---- | 52.65%258.06萬 | 52.65%258.06萬 |
應計及遞延所得 | ---- | ---- | ---- | 14.80%270.51萬 | 14.80%270.51萬 | ---- | ---- | ---- | 14.25%235.63萬 | 14.25%235.63萬 |
流動負債合計 | 3.37%1,676.3萬 | -11.04%1,501.6萬 | -21.10%1,793.2萬 | -21.90%1,880.19萬 | -21.90%1,880.19萬 | -32.65%1,621.7萬 | 18.14%1,688萬 | 33.19%2,272.7萬 | 36.15%2,407.46萬 | 36.15%2,407.46萬 |
非流動負債 | ||||||||||
非流動金融負債 | -14.99%459.8萬 | -12.98%482.1萬 | -11.21%507.1萬 | -11.63%518萬 | -11.63%518萬 | -11.04%540.9萬 | -12.09%554萬 | -12.45%571.1萬 | -12.79%586.18萬 | -12.79%586.18萬 |
-長期借款及資本租賃 | -14.99%459.8萬 | -12.98%482.1萬 | -11.21%507.1萬 | -11.63%518萬 | -11.63%518萬 | -11.04%540.9萬 | -12.09%554萬 | -12.45%571.1萬 | -12.79%586.18萬 | -12.79%586.18萬 |
-其中:長期借款 | -14.01%454.1萬 | -13.07%473.7萬 | -12.20%495.2萬 | -11.99%507.92萬 | -11.99%507.92萬 | -11.45%528.1萬 | -11.48%544.9萬 | -11.14%564萬 | -11.25%577.11萬 | -11.25%577.11萬 |
-其中:長期資本租賃負債 | -55.47%5.7萬 | -7.69%8.4萬 | 67.61%11.9萬 | 11.09%10.08萬 | 11.09%10.08萬 | 10.34%12.8萬 | -37.67%9.1萬 | -59.66%7.1萬 | -58.54%9.08萬 | -58.54%9.08萬 |
非流動遞延所得稅負債 | 6.40%340.9萬 | 7.20%336.6萬 | 6.53%332.7萬 | 8.69%332.7萬 | 8.69%332.7萬 | 6.91%320.4萬 | 17.34%314萬 | 16.31%312.3萬 | 14.43%306.1萬 | 14.43%306.1萬 |
非流動負債合計 | -7.04%800.7萬 | -5.68%818.7萬 | -4.94%839.8萬 | -4.66%850.7萬 | -4.66%850.7萬 | -5.11%861.3萬 | -3.32%868萬 | -4.06%883.4萬 | -5.04%892.28萬 | -5.04%892.28萬 |
負債總額 | -0.24%2,477萬 | -9.22%2,320.3萬 | -16.57%2,633萬 | -17.24%2,730.9萬 | -17.24%2,730.9萬 | -25.11%2,483萬 | 9.86%2,556萬 | 20.14%3,156.1萬 | 21.86%3,299.74萬 | 21.86%3,299.74萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.83萬 | 0.00%4,760.83萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.83萬 | 0.00%4,760.83萬 |
-普通股 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.83萬 | 0.00%4,760.83萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.9萬 | 0.00%4,760.83萬 | 0.00%4,760.83萬 |
留存收益 | 6.53%7,145.5萬 | 5.18%6,978.9萬 | 4.25%6,965萬 | 7.24%6,786.47萬 | 7.24%6,786.47萬 | 7.26%6,707.8萬 | 11.34%6,635.3萬 | 13.70%6,681.2萬 | 13.56%6,328.48萬 | 13.56%6,328.48萬 |
股東權益 | 3.82%1.19億 | 3.02%1.17億 | 2.48%1.17億 | 4.13%1.15億 | 4.13%1.15億 | 4.12%1.15億 | 6.31%1.14億 | 7.57%1.14億 | 7.31%1.11億 | 7.31%1.11億 |
總權益 | 3.82%1.19億 | 3.02%1.17億 | 2.48%1.17億 | 4.13%1.15億 | 4.13%1.15億 | 4.12%1.15億 | 6.31%1.14億 | 7.57%1.14億 | 7.31%1.11億 | 7.31%1.11億 |
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。
暫無數據