(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.51%5,031.8萬 | 22.65%4,423.79萬 | 22.65%4,423.79萬 | -13.32%3,698.5萬 | -21.34%3,441.7萬 | 0.92%4,432.9萬 | -2.07%3,606.93萬 | -2.07%3,606.93萬 | 49.52%4,266.8萬 | 44.66%4,375.3萬 |
-現金及現金等價物 | 29.09%3,184.7萬 | 9.17%2,176.68萬 | 9.17%2,176.68萬 | -49.61%1,470.7萬 | -54.70%1,375.1萬 | -19.36%2,467.1萬 | -15.40%1,993.88萬 | -15.40%1,993.88萬 | 90.14%2,918.5萬 | 77.14%3,035.3萬 |
-其中:現金 | 29.09%3,184.7萬 | 20.86%976.68萬 | 20.86%976.68萬 | -49.61%1,470.7萬 | -54.70%1,375.1萬 | -19.36%2,467.1萬 | -51.22%808.13萬 | -51.22%808.13萬 | 90.14%2,918.5萬 | 77.14%3,035.3萬 |
-其中:現金等價物 | ---- | 1.20%1,200萬 | 1.20%1,200萬 | ---- | ---- | ---- | 69.39%1,185.75萬 | 69.39%1,185.75萬 | ---- | ---- |
-短期投資 | -6.04%1,847.1萬 | 39.31%2,247.11萬 | 39.31%2,247.11萬 | 65.23%2,227.8萬 | 54.22%2,066.6萬 | 47.47%1,965.8萬 | 21.62%1,613.05萬 | 21.62%1,613.05萬 | 2.24%1,348.3萬 | 2.20%1,340萬 |
應收款項 | -5.66%5,737.6萬 | -6.36%5,286.1萬 | -6.36%5,286.1萬 | 21.79%6,978.6萬 | 29.45%7,421.7萬 | 2.62%6,082萬 | -1.78%5,644.88萬 | -1.78%5,644.88萬 | -21.52%5,730.1萬 | -17.91%5,733.4萬 |
-應收賬款淨額 | -9.93%4,712.4萬 | -7.91%3,239.11萬 | -7.91%3,239.11萬 | 25.68%6,084.8萬 | 35.12%6,604.3萬 | 2.56%5,232萬 | -4.28%3,517.47萬 | -4.28%3,517.47萬 | -20.33%4,841.5萬 | -15.86%4,887.8萬 |
-其他應收款 | 20.61%1,025.2萬 | -3.78%2,046.98萬 | -3.78%2,046.98萬 | 0.59%893.8萬 | -3.33%817.4萬 | 2.99%850萬 | 2.65%2,127.41萬 | 2.65%2,127.41萬 | -27.43%888.6萬 | -28.07%845.6萬 |
預付費用 | ---- | -10.77%491.04萬 | -10.77%491.04萬 | ---- | ---- | ---- | 75.10%550.31萬 | 75.10%550.31萬 | ---- | ---- |
稅項資產 | 5.05%270.3萬 | 20.09%549.49萬 | 20.09%549.49萬 | 335.39%268.2萬 | 1,713.57%253.9萬 | 104.37%257.3萬 | 173.24%457.56萬 | 173.24%457.56萬 | 156.67%61.6萬 | --14萬 |
流動資產合計 | 2.48%1.1億 | 4.78%1.08億 | 4.78%1.08億 | 8.82%1.09億 | 9.83%1.11億 | 3.13%1.08億 | 3.51%1.03億 | 3.51%1.03億 | -1.18%1.01億 | 1.14%1.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.69%3,126萬 | -22.75%3,464.52萬 | -22.75%3,464.52萬 | -19.54%3,761萬 | -19.83%3,753.7萬 | -18.18%4,096.6萬 | -13.67%4,484.83萬 | -13.67%4,484.83萬 | -10.87%4,674.5萬 | -17.39%4,682.4萬 |
-物業、廠房及設備 | -23.69%3,126萬 | -3.50%1.25億 | -3.50%1.25億 | -19.54%3,761萬 | -19.83%3,753.7萬 | -18.18%4,096.6萬 | -1.61%1.3億 | -1.61%1.3億 | -10.87%4,674.5萬 | -17.39%4,682.4萬 |
-累計折舊 | ---- | -6.64%-9,082.81萬 | -6.64%-9,082.81萬 | ---- | ---- | ---- | -6.21%-8,517.5萬 | -6.21%-8,517.5萬 | ---- | ---- |
長期預付費用 | ---- | -2.62%324.94萬 | -2.62%324.94萬 | ---- | ---- | ---- | 0.03%333.68萬 | 0.03%333.68萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應收賬款及其他應收款 | -2.64%324.9萬 | ---- | ---- | 0.03%333.7萬 | 0.03%333.7萬 | 0.03%333.7萬 | ---- | ---- | --333.6萬 | --333.6萬 |
商譽及其他無形資產 | -12.89%782.4萬 | -9.21%890.17萬 | -9.21%890.17萬 | -25.67%762.2萬 | -21.99%823.9萬 | 1.66%898.2萬 | 8.25%980.52萬 | 8.25%980.52萬 | 2.74%1,025.4萬 | -8.49%1,056.1萬 |
-其他無形資產 | ---- | -9.21%890.17萬 | -9.21%890.17萬 | ---- | ---- | ---- | 8.25%980.52萬 | 8.25%980.52萬 | ---- | ---- |
非流動遞延所得稅資產 | -15.88%78.4萬 | -26.75%104.11萬 | -26.75%104.11萬 | -26.44%103.8萬 | -33.52%93.2萬 | -38.24%93.2萬 | -5.62%142.12萬 | -5.62%142.12萬 | -21.52%141.1萬 | -22.02%140.2萬 |
非流動資產合計 | -20.47%4,311.7萬 | -19.48%4,783.74萬 | -19.48%4,783.74萬 | -19.66%4,960.7萬 | -19.44%5,004.5萬 | -14.95%5,421.7萬 | -9.78%5,941.16萬 | -9.78%5,941.16萬 | -3.86%6,174.6萬 | -11.28%6,212.3萬 |
總資產 | -5.20%1.54億 | -4.12%1.55億 | -4.12%1.55億 | -2.02%1.59億 | -1.31%1.61億 | -3.72%1.62億 | -1.80%1.62億 | -1.80%1.62億 | -2.22%1.62億 | -3.98%1.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 6.09%929萬 | 0.68%912.4萬 | 0.68%912.4萬 | 9.79%935.4萬 | 5.96%865.8萬 | 7.15%875.7萬 | 7.99%906.27萬 | 7.99%906.27萬 | 1.00%852萬 | -9.63%817.1萬 |
-短期借款及資本租賃負債 | 6.09%929萬 | 0.68%912.4萬 | 0.68%912.4萬 | 9.79%935.4萬 | 5.96%865.8萬 | 7.15%875.7萬 | 7.99%906.27萬 | 7.99%906.27萬 | 1.00%852萬 | -9.63%817.1萬 |
-其中:資本租賃負債 | 6.09%929萬 | 0.68%912.4萬 | 0.68%912.4萬 | 9.79%935.4萬 | 5.96%865.8萬 | 7.15%875.7萬 | 7.99%906.27萬 | 7.99%906.27萬 | 1.00%852萬 | -9.63%817.1萬 |
應付款項 | -35.00%1,003.9萬 | 9.33%377.4萬 | 9.33%377.4萬 | 22.53%1,568.7萬 | 10.26%1,739.3萬 | -22.24%1,544.5萬 | 5.89%345.18萬 | 5.89%345.18萬 | -27.46%1,280.3萬 | -5.79%1,577.4萬 |
-應付帳款 | -35.00%1,003.9萬 | -64.72%22.99萬 | -64.72%22.99萬 | 22.53%1,568.7萬 | 10.26%1,739.3萬 | -22.24%1,544.5萬 | -13.71%65.16萬 | -13.71%65.16萬 | -27.46%1,280.3萬 | -4.84%1,577.4萬 |
-其他應付款 | ---- | 26.57%354.41萬 | 26.57%354.41萬 | ---- | ---- | ---- | 11.79%280.02萬 | 11.79%280.02萬 | ---- | ---- |
養老金及其他退休福利計畫 | ---- | -16.46%347.16萬 | -16.46%347.16萬 | ---- | ---- | ---- | -43.05%415.53萬 | -43.05%415.53萬 | ---- | ---- |
應計及遞延所得 | --49.9萬 | 14.56%459.48萬 | 14.56%459.48萬 | ---- | ---- | ---- | -15.92%401.07萬 | -15.92%401.07萬 | ---- | ---- |
其他流動負債 | ---- | -3.86%171.11萬 | -3.86%171.11萬 | ---- | ---- | ---- | 35.12%177.98萬 | 35.12%177.98萬 | ---- | ---- |
流動負債合計 | -18.07%1,982.8萬 | 0.96%2,267.55萬 | 0.96%2,267.55萬 | 17.44%2,504.1萬 | 8.80%2,605.1萬 | -13.68%2,420.2萬 | -10.29%2,246.03萬 | -10.29%2,246.03萬 | -18.26%2,132.3萬 | -7.14%2,394.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -37.30%1,182.5萬 | -32.93%1,408.99萬 | -32.93%1,408.99萬 | -28.06%1,631.2萬 | -25.79%1,640.3萬 | -22.61%1,886.1萬 | -19.29%2,100.74萬 | -19.29%2,100.74萬 | -20.57%2,267.6萬 | -29.88%2,210.4萬 |
-長期借款及資本租賃 | -37.30%1,182.5萬 | -32.93%1,408.99萬 | -32.93%1,408.99萬 | -28.06%1,631.2萬 | -25.79%1,640.3萬 | -22.61%1,886.1萬 | -19.29%2,100.74萬 | -19.29%2,100.74萬 | -20.57%2,267.6萬 | -29.88%2,210.4萬 |
-其中:長期資本租賃負債 | -37.30%1,182.5萬 | -32.93%1,408.99萬 | -32.93%1,408.99萬 | -28.06%1,631.2萬 | -25.79%1,640.3萬 | -22.61%1,886.1萬 | -19.29%2,100.74萬 | -19.29%2,100.74萬 | -20.57%2,267.6萬 | -29.88%2,210.4萬 |
非流動遞延所得稅負債 | -5.91%197.5萬 | -10.03%197.54萬 | -10.03%197.54萬 | -4.42%209.9萬 | 18.39%209.9萬 | 18.39%209.9萬 | 23.86%219.57萬 | 23.86%219.57萬 | 30.48%219.6萬 | 61.18%177.3萬 |
長期應計及遞延收入 | --191.3萬 | --191.3萬 | --191.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債合計 | -25.03%1,571.3萬 | -22.52%1,797.83萬 | -22.52%1,797.83萬 | -25.98%1,841.1萬 | -22.51%1,850.2萬 | -19.83%2,096萬 | -16.54%2,320.32萬 | -16.54%2,320.32萬 | -17.73%2,487.2萬 | -26.81%2,387.7萬 |
負債總額 | -21.30%3,554.1萬 | -10.97%4,065.38萬 | -10.97%4,065.38萬 | -5.94%4,345.2萬 | -6.84%4,455.3萬 | -16.64%4,516.2萬 | -13.58%4,566.35萬 | -13.58%4,566.35萬 | -17.97%4,619.5萬 | -18.12%4,782.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,554.5萬 | 0.00%3,554.54萬 | 0.00%3,554.54萬 | 0.00%3,554.5萬 | 0.00%3,554.5萬 | 0.00%3,554.5萬 | 0.00%3,554.54萬 | 0.00%3,554.54萬 | 0.00%3,554.5萬 | 0.00%3,554.5萬 |
-普通股 | 0.00%3,554.5萬 | 0.00%3,554.54萬 | 0.00%3,554.54萬 | 0.00%3,554.5萬 | 0.00%3,554.5萬 | 0.00%3,554.5萬 | 0.00%3,554.54萬 | 0.00%3,554.54萬 | 0.00%3,554.5萬 | 0.00%3,554.5萬 |
留存收益 | 1.70%9,149.7萬 | -1.58%8,811.08萬 | -1.58%8,811.08萬 | -0.46%8,891.1萬 | 1.01%9,001.4萬 | 2.78%8,997.1萬 | 4.56%8,952.83萬 | 4.56%8,952.83萬 | 8.43%8,932.6萬 | 8.32%8,911.1萬 |
其他儲備 | -4.57%-743.9萬 | -3.31%-733.94萬 | -3.31%-733.94萬 | -1.50%-722萬 | 3.18%-726.8萬 | 4.38%-711.4萬 | 4.19%-710.45萬 | 4.19%-710.45萬 | -7.53%-711.3萬 | -67.19%-750.7萬 |
股東權益 | 1.01%1.2億 | -1.40%1.16億 | -1.40%1.16億 | -0.44%1.17億 | 0.97%1.18億 | 2.39%1.18億 | 3.70%1.18億 | 3.70%1.18億 | 5.79%1.18億 | 3.38%1.17億 |
非控制性權益 | -0.31%-163萬 | -0.30%-162.9萬 | -0.30%-162.9萬 | -0.37%-162.8萬 | -0.31%-162.6萬 | -0.31%-162.5萬 | -0.29%-162.42萬 | -0.29%-162.42萬 | -0.25%-162.2萬 | -0.25%-162.1萬 |
總權益 | 1.02%1.18億 | -1.42%1.15億 | -1.42%1.15億 | -0.45%1.16億 | 0.98%1.17億 | 2.42%1.17億 | 3.75%1.16億 | 3.75%1.16億 | 5.87%1.16億 | 3.42%1.16億 |
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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