(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -28.98%2,065.5萬 | -63.42%1,470.5萬 | -63.42%1,470.5萬 | -35.88%2,418.1萬 | -25.50%2,658.8萬 | -2.05%2,908.4萬 | 84.15%4,020.4萬 | 84.15%4,020.4萬 | 21.79%3,771.4萬 | 22.31%3,568.8萬 |
-現金及現金等價物 | -28.98%2,065.5萬 | -63.42%1,470.5萬 | -63.42%1,470.5萬 | -35.88%2,418.1萬 | -25.50%2,658.8萬 | -2.05%2,908.4萬 | 84.15%4,020.4萬 | 84.15%4,020.4萬 | 21.79%3,771.4萬 | 22.31%3,568.8萬 |
-其中:現金 | -28.98%2,065.5萬 | -39.23%1,298.5萬 | -39.23%1,298.5萬 | -35.88%2,418.1萬 | -25.50%2,658.8萬 | -2.05%2,908.4萬 | 69.96%2,136.6萬 | 69.96%2,136.6萬 | --3,771.4萬 | --3,568.8萬 |
-其中:現金等價物 | ---- | -90.87%172萬 | -90.87%172萬 | ---- | ---- | ---- | 103.41%1,883.8萬 | 103.41%1,883.8萬 | ---- | ---- |
應收款項 | -0.58%2,691.9萬 | 41.88%1,409.3萬 | 41.88%1,409.3萬 | 74.66%2,680萬 | 16.51%2,940.8萬 | 10.67%2,707.5萬 | -49.18%993.3萬 | -49.18%993.3萬 | 7.72%1,534.4萬 | 57.36%2,524.1萬 |
-應收賬款淨額 | 2.74%2,691.3萬 | 19.64%1,133.8萬 | 19.64%1,133.8萬 | 67.85%2,563.8萬 | 90.29%2,823.4萬 | 83.32%2,619.4萬 | 0.01%947.7萬 | 0.01%947.7萬 | 14.58%1,527.4萬 | -1.93%1,483.7萬 |
-其中:應收賬款 | ---- | 19.16%1,166.3萬 | 19.16%1,166.3萬 | ---- | ---- | ---- | 1.15%978.8萬 | 1.15%978.8萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -4.50%-32.5萬 | -4.50%-32.5萬 | ---- | ---- | ---- | -54.73%-31.1萬 | -54.73%-31.1萬 | ---- | ---- |
-其他應收款 | -99.32%6,000 | 504.17%275.5萬 | 504.17%275.5萬 | 1,560.00%116.2萬 | -88.72%117.4萬 | -91.34%88.1萬 | -95.47%45.6萬 | -95.47%45.6萬 | -92.34%7萬 | 1,042.04%1,040.4萬 |
存貨 | 42.29%1,119.5萬 | 30.33%1,014.1萬 | 30.33%1,014.1萬 | 27.04%985.3萬 | 43.08%935.9萬 | 11.60%786.8萬 | 31.06%778.1萬 | 31.06%778.1萬 | 36.43%775.6萬 | 12.54%654.1萬 |
預付費用 | ---- | 58.13%1,246.1萬 | 58.13%1,246.1萬 | ---- | ---- | ---- | 75.58%788萬 | 75.58%788萬 | ---- | ---- |
受限制現金 | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
稅項資產 | -44.93%23.9萬 | 79.78%98.7萬 | 79.78%98.7萬 | 45.78%48.4萬 | 145.20%43.4萬 | 176.43%43.4萬 | 449.00%54.9萬 | 449.00%54.9萬 | 348.65%33.2萬 | 139.19%17.7萬 |
流動資產合計 | -8.46%5,900.8萬 | -5.97%6,238.7萬 | -5.97%6,238.7萬 | 0.28%6,131.8萬 | -2.75%6,578.9萬 | 5.05%6,446.1萬 | 27.83%6,634.7萬 | 27.83%6,634.7萬 | 19.96%6,114.6萬 | 32.37%6,764.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 59.34%1.19億 | 28.52%9,120.6萬 | 28.52%9,120.6萬 | -3.44%6,839.3萬 | 17.87%8,135萬 | 22.11%7,467.6萬 | 15.57%7,096.7萬 | 15.57%7,096.7萬 | 6.22%7,082.9萬 | 9.09%6,901.6萬 |
-物業、廠房及設備 | 59.34%1.19億 | 39.56%1.36億 | 39.56%1.36億 | -3.44%6,839.3萬 | 17.87%8,135萬 | 22.11%7,467.6萬 | 18.57%9,749.8萬 | 18.57%9,749.8萬 | 6.22%7,082.9萬 | 9.09%6,901.6萬 |
-累計折舊 | ---- | -69.10%-4,486.3萬 | -69.10%-4,486.3萬 | ---- | ---- | ---- | -27.40%-2,653.1萬 | -27.40%-2,653.1萬 | ---- | ---- |
投資物業 | --418.7萬 | --325.1萬 | --325.1萬 | --325.4萬 | --325.8萬 | ---- | --0 | --0 | ---- | ---- |
投資總額 | -86.20%78.7萬 | -86.70%81.2萬 | -86.70%81.2萬 | -24.45%492.3萬 | -26.17%519.6萬 | -25.76%570.3萬 | -15.95%610.7萬 | -15.95%610.7萬 | 2,072.00%651.6萬 | 2,246.00%703.8萬 |
-長期股權投資 | -86.20%78.7萬 | -86.70%81.2萬 | -86.70%81.2萬 | -24.45%492.3萬 | -26.17%519.6萬 | -25.76%570.3萬 | -15.95%610.7萬 | -15.95%610.7萬 | 2,072.00%651.6萬 | 2,246.00%703.8萬 |
商譽及其他無形資產 | 17.79%8,503.4萬 | 17.95%8,515.2萬 | 17.95%8,515.2萬 | 16.71%8,298.2萬 | 19.08%7,637.2萬 | 14.07%7,219.1萬 | 15.48%7,219.1萬 | 15.48%7,219.1萬 | 21.55%7,110.1萬 | 9.76%6,413.4萬 |
-商譽 | ---- | 15.24%8,319.6萬 | 15.24%8,319.6萬 | ---- | ---- | ---- | 15.48%7,219.1萬 | 15.48%7,219.1萬 | ---- | ---- |
-其他無形資產 | ---- | --195.6萬 | --195.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -54.32%3.7萬 | -66.94%4.1萬 | -66.94%4.1萬 | -17.17%8.2萬 | -17.35%8.1萬 | -15.63%8.1萬 | 31.91%12.4萬 | 31.91%12.4萬 | --9.9萬 | --9.8萬 |
非流動資產合計 | 36.94%2.09億 | 20.80%1.8億 | 20.80%1.8億 | 7.47%1.6億 | 18.51%1.66億 | 15.45%1.53億 | 13.80%1.49億 | 13.80%1.49億 | 9.91%1.49億 | 6.50%1.4億 |
總資產 | 23.46%2.68億 | 12.57%2.43億 | 12.57%2.43億 | 5.37%2.21億 | 11.60%2.32億 | 12.15%2.17億 | 17.77%2.16億 | 17.77%2.16億 | 12.66%2.1億 | 13.73%2.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 154.74%2,397.1萬 | 659.85%6,309萬 | 659.85%6,309萬 | 162.53%2,221.5萬 | 207.29%2,085.3萬 | 81.80%941萬 | 67.06%830.3萬 | 67.06%830.3萬 | 20.10%846.2萬 | -11.01%678.6萬 |
-短期借款及資本租賃負債 | 154.74%2,397.1萬 | 160.87%2,166萬 | 160.87%2,166萬 | 162.53%2,221.5萬 | 207.29%2,085.3萬 | 81.80%941萬 | 67.06%830.3萬 | 67.06%830.3萬 | 20.10%846.2萬 | -11.01%678.6萬 |
-其中:短期借款 | 851.57%1,452.1萬 | 5,215.00%1,063萬 | 5,215.00%1,063萬 | 6,784.00%1,376.8萬 | 6,217.50%1,263.5萬 | 415.54%152.6萬 | -56.43%20萬 | -56.43%20萬 | -92.33%20萬 | -93.49%20萬 |
-其中:資本租賃負債 | 19.86%945萬 | 36.12%1,103萬 | 36.12%1,103萬 | 2.24%844.7萬 | 24.78%821.8萬 | 61.56%788.4萬 | 79.63%810.3萬 | 79.63%810.3萬 | 86.16%826.2萬 | 44.65%658.6萬 |
-其他金融負債 | ---- | --4,143萬 | --4,143萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 25.58%3,132.8萬 | 14.61%2,580.33萬 | 14.61%2,580.33萬 | -4.30%2,626.5萬 | 121.28%2,868.4萬 | 84.76%2,494.6萬 | 119.75%2,251.3萬 | 119.75%2,251.3萬 | 195.65%2,744.5萬 | 32.80%1,296.3萬 |
-應付帳款 | 84.09%2,714.1萬 | 68.37%863.9萬 | 68.37%863.9萬 | 83.32%2,221.1萬 | 100.04%2,256萬 | 30.84%1,474.3萬 | 22.11%513.1萬 | 22.11%513.1萬 | 57.80%1,211.6萬 | 52.20%1,127.8萬 |
-應交稅費 | -29.89%124.1萬 | -4.25%171.1萬 | -4.25%171.1萬 | -31.63%89.9萬 | -27.00%123萬 | -20.77%177萬 | -13.67%178.7萬 | -13.67%178.7萬 | -18.07%131.5萬 | -28.33%168.5萬 |
-其他應付款 | -65.07%294.6萬 | -0.91%1,545.33萬 | -0.91%1,545.33萬 | -77.49%315.5萬 | --489.4萬 | --843.3萬 | 292.52%1,559.5萬 | 292.52%1,559.5萬 | --1,401.4萬 | ---- |
現行撥備 | ---- | 19.79%34.5萬 | 19.79%34.5萬 | ---- | ---- | ---- | -17.24%28.8萬 | -17.24%28.8萬 | --34.8萬 | --34.8萬 |
養老金及其他退休福利計畫 | -35.07%18.7萬 | ---- | ---- | --26.1萬 | --28.8萬 | --28.8萬 | ---- | ---- | ---- | ---- |
應計及遞延所得 | 46.40%633.2萬 | 145.03%1,415.77萬 | 145.03%1,415.77萬 | 53.92%531.8萬 | 9.90%444萬 | 9.72%432.5萬 | 19.50%577.8萬 | 19.50%577.8萬 | 98.22%345.5萬 | 143.96%404萬 |
流動負債合計 | 58.63%6,181.8萬 | 180.34%1.03億 | 180.34%1.03億 | 36.13%5,405.9萬 | 124.82%5,426.5萬 | 69.67%3,896.9萬 | 80.81%3,688.2萬 | 80.81%3,688.2萬 | 115.72%3,971萬 | 24.55%2,413.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | 32.10%1.28億 | 10.55%4,372.1萬 | 10.55%4,372.1萬 | -9.24%8,524.6萬 | -20.17%9,950.2萬 | -18.67%9,671.7萬 | 15.61%3,954.8萬 | 15.61%3,954.8萬 | -22.87%9,392.6萬 | 1.00%1.25億 |
-長期借款及資本租賃 | 32.10%1.28億 | 10.55%4,372.1萬 | 10.55%4,372.1萬 | -9.24%8,524.6萬 | -20.17%9,950.2萬 | -18.67%9,671.7萬 | 15.61%3,954.8萬 | 15.61%3,954.8萬 | -22.87%9,392.6萬 | 1.00%1.25億 |
-其中:長期借款 | 3.82%6,238.4萬 | 1,120.79%369.9萬 | 1,120.79%369.9萬 | 10.41%6,142萬 | -27.90%6,163.5萬 | -29.53%6,008.6萬 | -39.76%30.3萬 | -39.76%30.3萬 | -34.59%5,562.8萬 | -1.24%8,548.3萬 |
-其中:長期資本租賃負債 | 78.47%6,537.5萬 | 1.98%4,002.2萬 | 1.98%4,002.2萬 | -37.79%2,382.6萬 | -3.30%3,786.7萬 | 8.85%3,663.1萬 | 16.44%3,924.5萬 | 16.44%3,924.5萬 | 4.29%3,829.8萬 | 6.26%3,915.9萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --118萬 | --118萬 | ---- | ---- |
長期撥備 | 64.23%200.2萬 | 35.97%201.1萬 | 35.97%201.1萬 | 14.54%109.5萬 | 31.17%123.3萬 | 32.36%121.9萬 | 18.32%147.9萬 | 18.32%147.9萬 | 3.02%95.6萬 | -1.78%94萬 |
非流動遞延所得稅負債 | 203.44%123.5萬 | 138.50%136.9萬 | 138.50%136.9萬 | 27.96%59.5萬 | 22.20%57.8萬 | -31.02%40.7萬 | -2.88%57.4萬 | -2.88%57.4萬 | 60.90%46.5萬 | 63.67%47.3萬 |
股權外的優先證券 | ---- | -73.28%1,482萬 | -73.28%1,482萬 | ---- | ---- | ---- | -34.50%5,547萬 | -34.50%5,547萬 | ---- | ---- |
其他非流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 33.20%1.31億 | -36.98%6,192.1萬 | -36.98%6,192.1萬 | -8.82%8,693.6萬 | -19.63%1.01億 | -18.34%9,834.3萬 | -18.63%9,825.1萬 | -18.63%9,825.1萬 | -22.48%9,534.7萬 | 1.13%1.26億 |
負債總額 | 40.42%1.93億 | 22.34%1.65億 | 22.34%1.65億 | 4.40%1.41億 | 3.59%1.56億 | -4.25%1.37億 | -4.25%1.35億 | -4.25%1.35億 | -4.48%1.35億 | 4.28%1.5億 |
所有者權益 | ||||||||||
股本 | 12.02%1.01億 | 12.02%1.01億 | 12.02%1.01億 | 19.19%9,437.8萬 | 15.09%9,055.8萬 | 34.03%9,055.8萬 | 57.27%9,055.8萬 | 57.27%9,055.8萬 | 36.43%7,918.5萬 | -9.87%7,868.7萬 |
-普通股 | 12.02%1.01億 | 12.02%1.01億 | 12.02%1.01億 | 19.19%9,437.8萬 | 15.09%9,055.8萬 | 34.03%9,055.8萬 | 57.27%9,055.8萬 | 57.27%9,055.8萬 | 36.43%7,918.5萬 | -9.87%7,868.7萬 |
留存收益 | -43.22%-7,191.6萬 | -40.04%-6,724.1萬 | -40.04%-6,724.1萬 | -39.10%-5,833.6萬 | -35.88%-5,445.6萬 | -40.78%-5,021.2萬 | -53.91%-4,801.6萬 | -53.91%-4,801.6萬 | -40.96%-4,193.9萬 | 37.21%-4,007.7萬 |
固定資產重估價值準備 | 0.00%42.9萬 | 0.00%42.8萬 | 0.00%42.8萬 | 3.96%44.6萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.8萬 | 0.00%42.8萬 | --42.9萬 | --42.9萬 |
其他儲備 | 21.27%478.3萬 | 10.28%434.5萬 | 10.28%434.5萬 | 70.75%583.8萬 | 55.63%393.9萬 | 129.30%394.4萬 | 410.36%394萬 | 410.36%394萬 | 571.71%341.9萬 | 402.18%253.1萬 |
股東權益 | -22.32%3,473.9萬 | -16.92%3,897.5萬 | -16.92%3,897.5萬 | 3.00%4,232.6萬 | -2.65%4,047萬 | 31.34%4,471.9萬 | 70.07%4,691萬 | 70.07%4,691萬 | 42.70%4,109.4萬 | 73.35%4,157萬 |
非控制性權益 | 15.41%4,048.8萬 | 14.44%3,855.7萬 | 14.44%3,855.7萬 | 12.20%3,763.1萬 | 122.61%3,599.8萬 | 117.38%3,508.1萬 | 132.99%3,369.3萬 | 132.99%3,369.3萬 | 110.55%3,354萬 | 9.15%1,617.1萬 |
總權益 | -5.73%7,522.7萬 | -3.81%7,753.2萬 | -3.81%7,753.2萬 | 7.13%7,995.7萬 | 32.43%7,646.8萬 | 59.01%7,980萬 | 91.71%8,060.3萬 | 91.71%8,060.3萬 | 66.86%7,463.4萬 | 48.83%5,774.1萬 |
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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