(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 33.87%5,283.2萬 | 98.15%5,047.2萬 | 151.27%5,224.6萬 | 174.23%4,969.9萬 | 174.23%4,969.9萬 | 114.47%3,946.4萬 | 54.17%2,547.2萬 | 70.91%2,079.3萬 | -20.19%1,812.3萬 | -20.19%1,812.3萬 |
-現金及現金等價物 | 33.87%5,283.2萬 | 98.15%5,047.2萬 | 151.27%5,224.6萬 | 174.23%4,969.9萬 | 174.23%4,969.9萬 | 114.47%3,946.4萬 | 54.17%2,547.2萬 | 70.91%2,079.3萬 | -20.19%1,812.3萬 | -20.19%1,812.3萬 |
-其中:現金 | 33.87%5,283.2萬 | 98.15%5,047.2萬 | 151.27%5,224.6萬 | 164.75%4,603萬 | 164.75%4,603萬 | 114.47%3,946.4萬 | 54.17%2,547.2萬 | 70.91%2,079.3萬 | -20.92%1,738.6萬 | -20.92%1,738.6萬 |
-其中:現金等價物 | ---- | ---- | ---- | 397.83%366.9萬 | 397.83%366.9萬 | ---- | ---- | ---- | 1.94%73.7萬 | 1.94%73.7萬 |
應收款項 | 42.07%1.61億 | 28.73%1.35億 | 16.97%1.21億 | 4.54%1.19億 | 4.54%1.19億 | 8.21%1.13億 | 8.27%1.05億 | 15.21%1.03億 | 37.82%1.14億 | 37.82%1.14億 |
-應收賬款淨額 | 46.79%1.5億 | 35.82%1.26億 | 25.08%1.1億 | 13.10%1.11億 | 13.10%1.11億 | 14.64%1.02億 | 13.64%9,275.9萬 | 16.95%8,794萬 | 55.90%9,775萬 | 55.90%9,775萬 |
-其中:應收賬款 | ---- | ---- | ---- | 14.06%1.12億 | 14.06%1.12億 | ---- | ---- | ---- | 55.61%9,843.3萬 | 55.61%9,843.3萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -151.24%-171.6萬 | -151.24%-171.6萬 | ---- | ---- | ---- | -22.84%-68.3萬 | -22.84%-68.3萬 |
-其他應收款 | -3.10%1,038.6萬 | -25.35%907.1萬 | -29.11%1,097.1萬 | -46.89%864.4萬 | -46.89%864.4萬 | -29.55%1,071.8萬 | -20.43%1,215.2萬 | 6.23%1,547.7萬 | -18.76%1,627.7萬 | -18.76%1,627.7萬 |
存貨 | -10.05%6,119萬 | -20.37%5,692.9萬 | -27.57%6,498.7萬 | -38.07%5,334.9萬 | -38.07%5,334.9萬 | -14.42%6,803萬 | -4.87%7,149.4萬 | 37.17%8,972萬 | 24.16%8,614.2萬 | 24.16%8,614.2萬 |
預付費用 | ---- | ---- | ---- | 126.49%293.3萬 | 126.49%293.3萬 | ---- | ---- | ---- | 29.11%129.5萬 | 29.11%129.5萬 |
稅項資產 | -9.97%336.9萬 | -72.60%283.8萬 | -64.14%309萬 | -45.89%454.6萬 | -45.89%454.6萬 | -60.12%374.2萬 | 4.53%1,035.7萬 | -32.47%861.8萬 | -28.45%840.1萬 | -28.45%840.1萬 |
流動資產合計 | 23.95%2.78億 | 15.58%2.45億 | 8.42%2.41億 | 0.76%2.3億 | 0.76%2.3億 | 5.92%2.24億 | 6.93%2.12億 | 23.57%2.23億 | 21.55%2.28億 | 21.55%2.28億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.18%2.78億 | -14.00%2.76億 | -12.86%2.81億 | -12.76%2.82億 | -12.76%2.82億 | -4.34%3.17億 | -8.80%3.2億 | -9.81%3.22億 | -11.18%3.23億 | -11.18%3.23億 |
-物業、廠房及設備 | -12.18%2.78億 | -14.00%2.76億 | -12.86%2.81億 | 1.14%7.09億 | 1.14%7.09億 | -4.34%3.17億 | -8.80%3.2億 | -9.81%3.22億 | -0.18%7.01億 | -0.18%7.01億 |
-累計折舊 | ---- | ---- | ---- | -13.03%-4.27億 | -13.03%-4.27億 | ---- | ---- | ---- | -11.64%-3.78億 | -11.64%-3.78億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -12.18%2.78億 | -14.00%2.76億 | -12.86%2.81億 | -12.76%2.82億 | -12.76%2.82億 | -4.34%3.17億 | -8.80%3.2億 | -9.81%3.22億 | -11.18%3.23億 | -11.18%3.23億 |
總資產 | 2.80%5.56億 | -2.22%5.21億 | -4.16%5.22億 | -7.17%5.12億 | -7.17%5.12億 | -0.34%5.41億 | -3.12%5.33億 | 1.38%5.45億 | -0.05%5.51億 | -0.05%5.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -33.93%1,579.3萬 | -24.31%2,030.6萬 | -19.51%2,163.5萬 | -28.73%2,115.1萬 | -28.73%2,115.1萬 | -18.41%2,390.4萬 | -25.37%2,682.8萬 | -18.14%2,687.8萬 | -8.98%2,967.9萬 | -8.98%2,967.9萬 |
-短期借款及資本租賃負債 | -33.93%1,579.3萬 | -24.31%2,030.6萬 | -19.51%2,163.5萬 | -28.73%2,115.1萬 | -28.73%2,115.1萬 | -18.41%2,390.4萬 | -25.37%2,682.8萬 | -18.14%2,687.8萬 | -8.98%2,967.9萬 | -8.98%2,967.9萬 |
-其中:短期借款 | -43.75%752.4萬 | -22.18%1,142.6萬 | 4.11%1,271.6萬 | -10.55%1,230.6萬 | -10.55%1,230.6萬 | 3.05%1,337.5萬 | -24.95%1,468.2萬 | -35.03%1,221.4萬 | -55.99%1,375.7萬 | -55.99%1,375.7萬 |
-其中:資本租賃負債 | -21.46%826.9萬 | -26.89%888萬 | -39.18%891.9萬 | -44.45%884.5萬 | -44.45%884.5萬 | -35.48%1,052.9萬 | -25.88%1,214.6萬 | 4.50%1,466.4萬 | 1,082.03%1,592.2萬 | 1,082.03%1,592.2萬 |
應付款項 | 39.46%8,303.8萬 | 19.55%6,098.6萬 | 31.14%7,318.5萬 | 33.10%7,526.6萬 | 33.10%7,526.6萬 | 6.45%5,954.4萬 | -13.24%5,101.4萬 | 8.74%5,580.7萬 | 1.34%5,654.9萬 | 1.34%5,654.9萬 |
-應付帳款 | 68.47%5,241.7萬 | 85.98%3,556.9萬 | 99.09%4,743.4萬 | 92.68%4,899.6萬 | 92.68%4,899.6萬 | 35.30%3,111.3萬 | 9.00%1,912.5萬 | 67.99%2,382.6萬 | 49.05%2,542.9萬 | 49.05%2,542.9萬 |
-應交稅費 | 1,203.96%559.4萬 | 322.25%292.2萬 | 124.30%177.2萬 | 9.38%42萬 | 9.38%42萬 | 10.85%42.9萬 | 1,674.36%69.2萬 | 1,780.95%79萬 | 772.73%38.4萬 | 772.73%38.4萬 |
-其他應付款 | -10.62%2,502.7萬 | -27.89%2,249.5萬 | -23.12%2,397.9萬 | -15.90%2,585萬 | -15.90%2,585萬 | -13.98%2,800.2萬 | -24.30%3,119.7萬 | -15.92%3,119.1萬 | -20.57%3,073.6萬 | -20.57%3,073.6萬 |
流動負債合計 | 18.43%9,883.1萬 | 4.43%8,129.2萬 | 14.68%9,482萬 | 11.82%9,641.7萬 | 11.82%9,641.7萬 | -2.10%8,344.8萬 | -17.84%7,784.2萬 | -1.74%8,268.5萬 | -2.47%8,622.8萬 | -2.47%8,622.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -33.44%1,210.2萬 | -35.45%1,275.3萬 | -31.68%1,384.1萬 | -39.01%1,518萬 | -39.01%1,518萬 | -39.62%1,818.2萬 | -44.80%1,975.6萬 | -35.67%2,025.8萬 | -32.43%2,488.8萬 | -32.43%2,488.8萬 |
-長期借款及資本租賃 | -33.44%1,210.2萬 | -35.45%1,275.3萬 | -31.68%1,384.1萬 | -39.01%1,518萬 | -39.01%1,518萬 | -39.62%1,818.2萬 | -44.80%1,975.6萬 | -35.67%2,025.8萬 | -32.43%2,488.8萬 | -32.43%2,488.8萬 |
-其中:長期借款 | -68.14%118.1萬 | -58.23%181.2萬 | -56.99%244.4萬 | -58.34%307.5萬 | -58.34%307.5萬 | -59.19%370.7萬 | -59.77%433.8萬 | -54.49%568.2萬 | -78.77%738.1萬 | -78.77%738.1萬 |
-其中:長期資本租賃負債 | -24.55%1,092.1萬 | -29.04%1,094.1萬 | -21.81%1,139.7萬 | -30.86%1,210.5萬 | -30.86%1,210.5萬 | -31.16%1,447.5萬 | -38.34%1,541.8萬 | -23.31%1,457.6萬 | 749.44%1,750.7萬 | 749.44%1,750.7萬 |
長期養老金及其他退休後福利計畫 | -7.68%79.3萬 | -2.85%81.8萬 | 4.81%87.2萬 | 5.26%84萬 | 5.26%84萬 | 22.89%85.9萬 | 19.09%84.2萬 | 19.03%83.2萬 | 15.15%79.8萬 | 15.15%79.8萬 |
非流動遞延所得稅負債 | 31.17%1,937.3萬 | 27.13%1,804.5萬 | 18.28%1,610.3萬 | 11.86%1,279.9萬 | 11.86%1,279.9萬 | 15.55%1,476.9萬 | 156.95%1,419.4萬 | 141.55%1,361.4萬 | 129.25%1,144.2萬 | 129.25%1,144.2萬 |
長期應計及遞延收入 | -7.91%520.4萬 | -7.76%531.6萬 | -7.61%542.8萬 | -7.48%553.9萬 | -7.48%553.9萬 | 25.19%565.1萬 | 25.64%576.3萬 | 26.10%587.5萬 | 26.55%598.7萬 | 26.55%598.7萬 |
非流動負債合計 | -5.04%3,747.2萬 | -8.93%3,693.2萬 | -10.68%3,624.4萬 | -20.31%3,435.8萬 | -20.31%3,435.8萬 | -17.97%3,946.1萬 | -12.98%4,055.5萬 | -4.49%4,057.9萬 | -8.75%4,311.5萬 | -8.75%4,311.5萬 |
負債總額 | 10.90%1.36億 | -0.15%1.18億 | 6.33%1.31億 | 1.11%1.31億 | 1.11%1.31億 | -7.82%1.23億 | -16.24%1.18億 | -2.67%1.23億 | -4.65%1.29億 | -4.65%1.29億 |
所有者權益 | ||||||||||
股本 | 2.15%2.16億 | 0.05%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
-普通股 | 2.15%2.16億 | 0.05%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.04%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
留存收益 | 0.83%1.93億 | -6.08%1.78億 | -16.88%1.64億 | -22.37%1.56億 | -22.37%1.56億 | 2.86%1.92億 | 2.84%1.9億 | 6.33%1.98億 | 4.89%2.01億 | 4.89%2.01億 |
其他儲備 | -28.37%746.2萬 | -2.26%817萬 | 36.30%1,043萬 | 84.58%866.8萬 | 84.58%866.8萬 | 44.22%1,041.7萬 | 5.94%835.9萬 | -11.26%765.2萬 | -41.62%469.6萬 | -41.62%469.6萬 |
其他股本權益 | -27.10%360.8萬 | -0.77%491.1萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 | 0.00%494.9萬 |
股東權益 | 0.44%4.2億 | -2.81%4.03億 | -7.23%3.91億 | -9.71%3.81億 | -9.71%3.81億 | 2.10%4.18億 | 1.42%4.14億 | 2.63%4.21億 | 1.45%4.22億 | 1.45%4.22億 |
非控制性權益 | ---5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 0.42%4.2億 | -2.81%4.03億 | -7.23%3.91億 | -9.71%3.81億 | -9.71%3.81億 | 2.10%4.18億 | 1.42%4.14億 | 2.63%4.21億 | 1.45%4.22億 | 1.45%4.22億 |
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。
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