(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.56%2,562.24萬 | 1.56%2,562.24萬 | 25.34%2,294.57萬 | -11.76%2,106萬 | -17.20%1,977.02萬 | 18.44%2,523萬 | 18.44%2,523萬 | -12.71%1,830.7萬 | 7.13%2,386.7萬 | 17.69%2,387.7萬 |
-現金及現金等價物 | 1.56%2,562.24萬 | 1.56%2,562.24萬 | 28.34%2,294.57萬 | -10.33%2,106萬 | 10.19%1,977.02萬 | 18.44%2,523萬 | 18.44%2,523萬 | 1.98%1,787.83萬 | 9.40%2,348.55萬 | -8.61%1,794.25萬 |
-其中:現金 | 9.86%2,499.77萬 | 9.86%2,499.77萬 | 28.34%2,294.57萬 | -10.33%2,106萬 | 10.19%1,977.02萬 | 6.82%2,275.38萬 | 6.82%2,275.38萬 | 1.98%1,787.83萬 | 9.40%2,348.55萬 | -8.61%1,794.25萬 |
-其中:現金等價物 | -74.77%62.47萬 | -74.77%62.47萬 | ---- | ---- | ---- | --247.62萬 | --247.62萬 | ---- | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.55%42.87萬 | -52.96%38.15萬 | 805.41%593.46萬 |
應收款項 | 0.81%1,942.81萬 | 0.81%1,942.81萬 | 19.98%1,816.08萬 | 9.00%2,042.3萬 | 13.44%2,049.9萬 | 3.66%1,927.19萬 | 3.66%1,927.19萬 | -21.63%1,513.64萬 | 20.23%1,873.65萬 | 29.64%1,806.99萬 |
-應收賬款淨額 | -2.68%1,870.79萬 | -2.68%1,870.79萬 | 19.98%1,816.08萬 | 9.00%2,042.3萬 | 13.44%2,049.9萬 | 7.45%1,922.25萬 | 7.45%1,922.25萬 | -21.63%1,513.64萬 | 20.23%1,873.65萬 | 29.64%1,806.99萬 |
-其中:應收賬款 | -3.30%1,939.17萬 | -3.30%1,939.17萬 | ---- | ---- | ---- | 6.74%2,005.24萬 | 6.74%2,005.24萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 17.61%-68.38萬 | 17.61%-68.38萬 | ---- | ---- | ---- | 7.41%-82.99萬 | 7.41%-82.99萬 | ---- | ---- | ---- |
-其他應收款 | 1,358.66%72.02萬 | 1,358.66%72.02萬 | ---- | ---- | ---- | -92.97%4.94萬 | -92.97%4.94萬 | ---- | ---- | ---- |
存貨 | -18.63%2,211.38萬 | -18.63%2,211.38萬 | -20.16%2,364.26萬 | -4.27%2,568.23萬 | 5.64%2,619.35萬 | 16.55%2,717.76萬 | 16.55%2,717.76萬 | 35.78%2,961.35萬 | 22.28%2,682.65萬 | 29.08%2,479.47萬 |
預付費用 | -46.64%47.95萬 | -46.64%47.95萬 | ---- | ---- | ---- | 22.84%89.86萬 | 22.84%89.86萬 | ---- | ---- | ---- |
稅項資產 | -16.43%419.05萬 | -16.43%419.05萬 | 6.08%493.45萬 | 27.97%474.4萬 | 29.00%479.26萬 | 46.92%501.43萬 | 46.92%501.43萬 | 45.53%465.16萬 | -22.49%370.72萬 | -41.36%371.53萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動資產 | ---- | ---- | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -7.42%7,183.43萬 | -7.42%7,183.43萬 | 2.92%6,968.36萬 | -1.68%7,190.93萬 | 1.13%7,125.53萬 | 15.20%7,759.24萬 | 15.20%7,759.24萬 | 3.70%6,770.86萬 | 13.24%7,313.72萬 | 17.88%7,045.69萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.31%2,072.92萬 | -4.31%2,072.92萬 | -6.20%2,077.36萬 | -4.67%2,115.36萬 | -0.03%2,164.93萬 | 2.04%2,166.32萬 | 2.04%2,166.32萬 | -6.80%2,214.67萬 | -4.74%2,218.96萬 | -7.53%2,165.61萬 |
-物業、廠房及設備 | -0.09%3,539.55萬 | -0.09%3,539.55萬 | -6.20%2,077.36萬 | -4.67%2,115.36萬 | -0.03%2,164.93萬 | 7.08%3,542.82萬 | 7.08%3,542.82萬 | -6.80%2,214.67萬 | -4.74%2,218.96萬 | -7.53%2,165.61萬 |
-累計折舊 | -6.55%-1,466.63萬 | -6.55%-1,466.63萬 | ---- | ---- | ---- | -16.10%-1,376.5萬 | -16.10%-1,376.5萬 | ---- | ---- | ---- |
投資總額 | 455.01%1.25億 | 455.01%1.25億 | 1,836.57%1.74億 | --1.72億 | --7,695.96萬 | --2,250萬 | --2,250萬 | --900萬 | ---- | ---- |
-長期股權投資 | --1.23億 | --1.23億 | --608.62萬 | --334.04萬 | --7,530.36萬 | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | -92.75%163.2萬 | -92.75%163.2萬 | ---- | ---- | ---- | --2,250萬 | --2,250萬 | ---- | ---- | ---- |
-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 | -92.75%163.2萬 | -92.75%163.2萬 | ---- | ---- | ---- | --2,250萬 | --2,250萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 1,768.94%1.68億 | --1.68億 | --165.6萬 | ---- | ---- | --900萬 | ---- | ---- |
商譽及其他無形資產 | 5.32%3,730.51萬 | 5.32%3,730.51萬 | 2.48%3,631.95萬 | 3.07%3,652.51萬 | 0.41%3,594.62萬 | 0.45%3,542.21萬 | 0.45%3,542.21萬 | 1.80%3,544.11萬 | 0.41%3,543.62萬 | 1.82%3,579.89萬 |
-商譽 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 | 0.00%2,437.36萬 |
-其他無形資產 | 17.04%1,293.15萬 | 17.04%1,293.15萬 | 7.94%1,194.59萬 | 9.84%1,215.16萬 | 1.29%1,157.26萬 | 1.47%1,104.86萬 | 1.47%1,104.86萬 | 6.00%1,106.75萬 | 1.32%1,106.26萬 | 5.94%1,142.53萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動資產合計 | 129.83%1.83億 | 129.83%1.83億 | 247.49%2.31億 | 297.76%2.29億 | 134.19%1.35億 | 35.95%7,958.54萬 | 35.95%7,958.54萬 | 13.67%6,658.78萬 | -1.64%5,762.58萬 | -1.92%5,745.5萬 |
總資產 | 62.07%2.55億 | 62.07%2.55億 | 124.18%3.01億 | 130.28%3.01億 | 60.90%2.06億 | 24.85%1.57億 | 24.85%1.57億 | 8.42%1.34億 | 6.16%1.31億 | 8.08%1.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.19%102.7萬 | 2.19%102.7萬 | -21.93%78.67萬 | -14.19%80.6萬 | 0.88%96.64萬 | 18.65%100.49萬 | 18.65%100.49萬 | -10.78%100.77萬 | -19.46%93.92萬 | -30.77%95.8萬 |
-短期借款及資本租賃負債 | 2.19%102.7萬 | 2.19%102.7萬 | -21.93%78.67萬 | -14.19%80.6萬 | 0.88%96.64萬 | 18.65%100.49萬 | 18.65%100.49萬 | -10.78%100.77萬 | -19.46%93.92萬 | -30.77%95.8萬 |
-其中:短期借款 | 3.38%57.29萬 | 3.38%57.29萬 | 5.95%58.8萬 | 8.33%58.5萬 | 6.61%58.1萬 | 3.02%55.42萬 | 3.02%55.42萬 | -33.37%55.5萬 | -35.17%54萬 | -39.17%54.5萬 |
-其中:資本租賃負債 | 0.74%45.4萬 | 0.74%45.4萬 | -56.11%19.87萬 | -44.65%22.1萬 | -6.68%38.54萬 | 45.85%45.07萬 | 45.85%45.07萬 | 52.73%45.27萬 | 19.82%39.92萬 | -15.32%41.3萬 |
應付款項 | -56.33%451.49萬 | -56.33%451.49萬 | -17.39%576.77萬 | -23.43%779.06萬 | -5.82%771.72萬 | 38.00%1,033.78萬 | 38.00%1,033.78萬 | -21.95%698.16萬 | 14.40%1,017.5萬 | 51.59%819.45萬 |
-應付帳款 | -31.87%347.67萬 | -31.87%347.67萬 | -17.39%576.77萬 | -23.43%779.06萬 | -5.82%771.72萬 | -13.50%510.26萬 | -13.50%510.26萬 | -21.95%698.16萬 | 14.40%1,017.5萬 | 51.59%819.45萬 |
-應交稅費 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | -80.17%103.82萬 | -80.17%103.82萬 | ---- | ---- | ---- | 228.83%523.52萬 | 228.83%523.52萬 | ---- | ---- | ---- |
應計及遞延所得 | -3.63%115.42萬 | -3.63%115.42萬 | ---- | ---- | ---- | -20.79%119.76萬 | -20.79%119.76萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | 12.94%-417 | -939.36%-789 | 50.38%-131 | ---- | ---- | -213.78%-479 | 147.72%94 | 2.22%-264 |
流動負債合計 | -46.60%669.6萬 | -46.60%669.6萬 | -17.96%655.39萬 | -22.66%859.58萬 | -5.12%868.35萬 | 27.31%1,254.03萬 | 27.31%1,254.03萬 | -20.71%798.88萬 | 10.48%1,111.43萬 | 34.81%915.22萬 |
非流動負債 | ||||||||||
非流動金融負債 | -9.70%733.79萬 | -9.70%733.79萬 | 5.82%754.99萬 | -6.23%780.21萬 | -3.53%790.64萬 | 0.48%812.63萬 | 0.48%812.63萬 | -10.68%713.45萬 | 1.62%832.05萬 | 3.01%819.61萬 |
-長期借款及資本租賃 | -9.70%733.79萬 | -9.70%733.79萬 | 5.82%754.99萬 | -6.23%780.21萬 | -3.53%790.64萬 | 0.48%812.63萬 | 0.48%812.63萬 | -10.68%713.45萬 | 1.62%832.05萬 | 3.01%819.61萬 |
-其中:長期借款 | -7.88%669.6萬 | -7.88%669.6萬 | 11.24%682.9萬 | -7.22%697.5萬 | -6.77%711.8萬 | -6.41%726.9萬 | -6.41%726.9萬 | -19.07%613.9萬 | -2.57%751.8萬 | -1.86%763.5萬 |
-其中:長期資本租賃負債 | -25.12%64.19萬 | -25.12%64.19萬 | -27.58%72.09萬 | 3.07%82.71萬 | 40.52%78.84萬 | 166.99%85.73萬 | 166.99%85.73萬 | 147.68%99.55萬 | 69.96%80.25萬 | 218.15%56.11萬 |
非流動遞延所得稅負債 | -1.73%120.41萬 | -1.73%120.41萬 | -12.06%119.03萬 | -12.06%119.03萬 | -10.40%119.03萬 | -7.77%122.53萬 | -7.77%122.53萬 | -14.27%135.35萬 | -14.27%135.35萬 | -13.95%132.85萬 |
其他非流動負債 | ---- | ---- | -130.51%-90 | -120.71%-810 | -13.03%454 | ---- | ---- | -20.27%295 | -512.36%-367 | 815.07%522 |
非流動負債合計 | -8.66%854.2萬 | -8.66%854.2萬 | 2.97%874.02萬 | -7.05%899.17萬 | -4.49%909.72萬 | -0.69%935.16萬 | -0.69%935.16萬 | -11.28%848.84萬 | -0.96%967.36萬 | 0.26%952.51萬 |
負債總額 | -30.39%1,523.8萬 | -30.39%1,523.8萬 | -7.18%1,529.41萬 | -15.40%1,758.75萬 | -4.80%1,778.07萬 | 13.63%2,189.19萬 | 13.63%2,189.19萬 | -16.11%1,647.72萬 | 4.85%2,078.8萬 | 14.66%1,867.73萬 |
所有者權益 | ||||||||||
股本 | 67.22%1.71億 | 67.22%1.71億 | 157.51%2.24億 | 188.82%2.24億 | 99.94%1.55億 | 32.22%1.03億 | 32.22%1.03億 | 12.16%8,695.64萬 | 0.00%7,752.94萬 | 0.00%7,752.94萬 |
-普通股 | 67.22%1.71億 | 67.22%1.71億 | 157.51%2.24億 | 188.82%2.24億 | 99.94%1.55億 | 32.22%1.03億 | 32.22%1.03億 | 12.16%8,695.64萬 | 0.00%7,752.94萬 | 0.00%7,752.94萬 |
資本公積 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | 108.76%6,781.29萬 | 108.76%6,781.29萬 | 101.33%6,156.51萬 | 84.05%5,931.02萬 | 3.78%3,271.55萬 | 12.13%3,248.44萬 | 12.13%3,248.44萬 | 14.96%3,057.99萬 | 25.16%3,222.57萬 | 28.77%3,152.5萬 |
股東權益 | 77.21%2.39億 | 77.21%2.39億 | 142.89%2.85億 | 158.05%2.83億 | 72.14%1.88億 | 26.76%1.35億 | 26.76%1.35億 | 12.87%1.18億 | 6.27%1.1億 | 6.90%1.09億 |
非控制性權益 | -4.77%27.59萬 | -4.77%27.59萬 | 2.68%29.04萬 | 39.10%30.58萬 | 67.86%30.25萬 | 123.89%28.97萬 | 123.89%28.97萬 | 185.88%28.28萬 | 230.18%21.98萬 | 270.93%18.02萬 |
總權益 | 77.04%2.4億 | 77.04%2.4億 | 142.55%2.86億 | 157.82%2.84億 | 72.13%1.88億 | 26.87%1.35億 | 26.87%1.35億 | 13.04%1.18億 | 6.42%1.1億 | 7.03%1.09億 |
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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