(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 | -40.36%1,969.9萬 | -31.54%2,644.8萬 | -59.09%2,572.3萬 | -49.91%3,160.8萬 | -49.91%3,160.8萬 | 263.37%3,303萬 | 156.84%3,863.1萬 | 135.20%6,288.2萬 | 792.44%6,310.72萬 | 792.44%6,310.72萬 |
-現金及現金等價物 | -31.25%1,961.1萬 | -2.44%2,369.7萬 | -54.49%2,224.2萬 | -51.87%2,821.98萬 | -51.87%2,821.98萬 | 231.44%2,852.7萬 | 62.39%2,429萬 | 83.38%4,887.7萬 | 740.99%5,863.25萬 | 740.99%5,863.25萬 |
-其中:現金 | -55.85%1,259.6萬 | -14.77%1,673.3萬 | -66.32%1,646.4萬 | -51.87%2,821.98萬 | -51.87%2,821.98萬 | 231.44%2,852.7萬 | 31.25%1,963.2萬 | 83.38%4,887.7萬 | 743.52%5,863.25萬 | 743.52%5,863.25萬 |
-其中:現金等價物 | --701.5萬 | 49.51%696.4萬 | --577.8萬 | ---- | ---- | ---- | --465.8萬 | ---- | ---- | ---- |
-短期投資 | -98.05%8.8萬 | -80.82%275.1萬 | -75.14%348.1萬 | -24.28%338.82萬 | -24.28%338.82萬 | 832.30%450.3萬 | 17,178.31%1,434.1萬 | 16,773.49%1,400.5萬 | 4,400.99%447.47萬 | 4,400.99%447.47萬 |
應收款項 | 27.08%1.5億 | 61.43%1.51億 | 52.36%1.22億 | 19.52%9,962.67萬 | 19.52%9,962.67萬 | 28.90%1.18億 | 2.66%9,349萬 | 40.48%8,003.8萬 | 3.66%8,335.5萬 | 3.66%8,335.5萬 |
-應收賬款淨額 | 28.94%8,456.4萬 | 80.88%9,155.2萬 | 241.70%6,037.2萬 | 96.21%5,504.08萬 | 96.21%5,504.08萬 | 78.37%6,558.5萬 | 15.18%5,061.6萬 | -43.17%1,766.8萬 | -14.39%2,805.19萬 | -14.39%2,805.19萬 |
-其中:應收賬款 | ---- | ---- | ---- | 68.06%6,578.25萬 | 68.06%6,578.25萬 | ---- | ---- | ---- | -22.30%3,914.17萬 | -22.30%3,914.17萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 3.14%-1,074.17萬 | 3.14%-1,074.17萬 | ---- | ---- | ---- | 37.02%-1,108.98萬 | 37.02%-1,108.98萬 |
-其他應收款 | 24.75%6,526.8萬 | 38.47%5,936.8萬 | -1.27%6,157.5萬 | -19.38%4,458.59萬 | -19.38%4,458.59萬 | -4.36%5,231.8萬 | -9.02%4,287.4萬 | 140.95%6,237萬 | 16.08%5,530.32萬 | 16.08%5,530.32萬 |
融資租賃應收款 | --22.5萬 | --14.4萬 | --21.2萬 | --21.24萬 | --21.24萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | 338.90%974.8萬 | -70.69%168.8萬 | -17.97%81.7萬 | -8.23%134.25萬 | -8.23%134.25萬 | -19.56%222.1萬 | 6.04%575.9萬 | -10.83%99.6萬 | 29.81%146.28萬 | 29.81%146.28萬 |
預付費用 | ---- | ---- | ---- | 118.56%2,354.93萬 | 118.56%2,354.93萬 | ---- | ---- | ---- | 21.27%1,077.48萬 | 21.27%1,077.48萬 |
受限制現金 | ---- | ---- | ---- | 21.53%545.64萬 | 21.53%545.64萬 | 13.56%507.5萬 | ---- | 14.23%463.9萬 | 11.08%448.97萬 | 11.08%448.97萬 |
稅項資產 | 89.61%1,417.5萬 | 60.91%1,230萬 | 67.51%1,217.1萬 | 72.44%1,061.75萬 | 72.44%1,061.75萬 | 107.21%747.6萬 | 73.37%764.4萬 | 58.85%726.6萬 | 65.78%615.73萬 | 65.78%615.73萬 |
遞延資產 | 72.01%3,235萬 | 40.32%2,385.1萬 | 124.70%2,174.2萬 | 386.44%2,093.28萬 | 386.44%2,093.28萬 | 600.71%1,880.7萬 | 351.35%1,699.8萬 | 104.91%967.6萬 | -21.69%430.32萬 | -21.69%430.32萬 |
流動資產合計 | 22.50%2.26億 | 32.51%2.15億 | 10.34%1.83億 | 11.34%1.93億 | 11.34%1.93億 | 61.27%1.85億 | 30.93%1.63億 | 68.00%1.65億 | 53.90%1.74億 | 53.90%1.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.37%500.1萬 | 3.85%485.4萬 | -12.84%435.9萬 | 2.59%459.6萬 | 2.59%459.6萬 | -13.40%453.1萬 | -16.34%467.4萬 | -7.99%500.1萬 | -21.01%448萬 | -21.01%448萬 |
-物業、廠房及設備 | 10.37%500.1萬 | 3.85%485.4萬 | -12.84%435.9萬 | 4.26%1,131.41萬 | 4.26%1,131.41萬 | -13.40%453.1萬 | -16.34%467.4萬 | -7.99%500.1萬 | 2.44%1,085.21萬 | 2.44%1,085.21萬 |
-累計折舊 | ---- | ---- | ---- | -5.43%-671.81萬 | -5.43%-671.81萬 | ---- | ---- | ---- | -29.46%-637.21萬 | -29.46%-637.21萬 |
投資總額 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | --28.92萬 | --28.92萬 | -4.55%10.5萬 | -98.44%10.5萬 | -4.55%10.5萬 | --0 | --0 |
-長期股權投資 | ---- | --0 | ---- | --28.92萬 | --28.92萬 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | 0.00%10.5萬 | -98.44%10.5萬 | 0.00%10.5萬 | ---- | ---- |
長期融資租賃應收款 | --78.7萬 | --91.4萬 | --91.4萬 | --91.45萬 | --91.45萬 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -0.44%1.28億 | -1.78%1.32億 | 13.94%1.35億 | 11.36%1.35億 | 11.36%1.35億 | 31.86%1.29億 | 48.40%1.34億 | 30.10%1.19億 | 47.80%1.21億 | 47.80%1.21億 |
-商譽 | 14.68%2,599萬 | 14.68%2,599萬 | 41.18%2,599萬 | 23.11%2,266.4萬 | 23.11%2,266.4萬 | 23.11%2,266.4萬 | 23.11%2,266.4萬 | 0.00%1,840.9萬 | 0.00%1,840.95萬 | 0.00%1,840.95萬 |
-其他無形資產 | -3.67%1.02億 | -5.12%1.06億 | 8.94%1.09億 | 9.25%1.12億 | 9.25%1.12億 | 33.89%1.06億 | 54.86%1.12億 | 37.70%1億 | 61.67%1.03億 | 61.67%1.03億 |
非流動遞延所得稅資產 | -31.77%184.7萬 | 5.17%284.7萬 | -31.77%184.7萬 | -31.77%184.7萬 | -31.77%184.7萬 | -10.07%270.7萬 | -10.07%270.7萬 | -10.10%270.7萬 | -10.10%270.69萬 | -10.10%270.69萬 |
非流動資產合計 | -0.13%1.36億 | -0.81%1.41億 | 12.61%1.42億 | 11.08%1.42億 | 11.08%1.42億 | 28.40%1.36億 | 33.96%1.42億 | 26.77%1.27億 | 38.02%1.28億 | 38.02%1.28億 |
總資產 | 12.89%3.62億 | 16.98%3.56億 | 11.32%3.25億 | 11.23%3.36億 | 11.23%3.36億 | 45.45%3.21億 | 32.32%3.04億 | 47.25%2.92億 | 46.73%3.02億 | 46.73%3.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 62.29%4,380.8萬 | 107.81%3,274.3萬 | 46.32%2,835.5萬 | -2.80%2,972.78萬 | -2.80%2,972.78萬 | 21.92%2,699.4萬 | -40.42%1,575.6萬 | 1.31%1,937.9萬 | 29.26%3,058.44萬 | 29.26%3,058.44萬 |
-短期借款及資本租賃負債 | 62.29%4,380.8萬 | 107.81%3,274.3萬 | 46.32%2,835.5萬 | -2.80%2,972.78萬 | -2.80%2,972.78萬 | 21.92%2,699.4萬 | -40.42%1,575.6萬 | 1.31%1,937.9萬 | 29.26%3,058.44萬 | 29.26%3,058.44萬 |
-其中:短期借款 | 72.81%4,271.8萬 | 144.06%3,173.3萬 | 62.43%2,710.5萬 | 0.32%2,800.47萬 | 0.32%2,800.47萬 | 29.82%2,471.9萬 | -44.35%1,300.2萬 | 3.25%1,668.7萬 | 36.91%2,791.44萬 | 36.91%2,791.44萬 |
-其中:資本租賃負債 | -52.09%109萬 | -63.33%101萬 | -53.57%125萬 | -35.46%172.31萬 | -35.46%172.31萬 | -26.61%227.5萬 | -10.53%275.4萬 | -9.24%269.2萬 | -18.44%267萬 | -18.44%267萬 |
應付款項 | 10.68%5,884.5萬 | 6.96%5,665.7萬 | 1.86%3,641.7萬 | 3.33%4,345.88萬 | 3.33%4,345.88萬 | 51.27%5,316.5萬 | 25.00%5,297.2萬 | 29.41%3,575.3萬 | 19.42%4,205.72萬 | 19.42%4,205.72萬 |
-應付帳款 | -32.25%2,106.9萬 | -9.32%3,004.1萬 | -49.85%821.9萬 | -30.09%1,735.38萬 | -30.09%1,735.38萬 | 98.13%3,109.6萬 | 41.45%3,312.7萬 | 40.96%1,638.8萬 | 37.47%2,482.46萬 | 37.47%2,482.46萬 |
-應交稅費 | 32.13%29.2萬 | -70.83%35.3萬 | -73.22%35.3萬 | -82.26%37.45萬 | -82.26%37.45萬 | -88.68%22.1萬 | 105.43%121萬 | 144.53%131.8萬 | 105.12%211.07萬 | 105.12%211.07萬 |
-其他應付款 | 71.57%3,748.4萬 | 40.93%2,626.3萬 | 54.29%2,784.5萬 | 70.15%2,573.04萬 | 70.15%2,573.04萬 | 24.85%2,184.8萬 | 1.46%1,863.5萬 | 16.72%1,804.7萬 | -6.26%1,512.18萬 | -6.26%1,512.18萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | --0 | --0 | --0 | --12.4萬 | --14.7萬 | --23.89萬 | --23.89萬 |
應計及遞延所得 | 94.32%2,393.5萬 | 76.95%2,698.7萬 | 9.59%2,036.7萬 | 50.44%2,603.86萬 | 50.44%2,603.86萬 | 1.14%1,231.7萬 | -10.40%1,525.1萬 | 11.20%1,858.4萬 | -2.24%1,730.78萬 | -2.24%1,730.78萬 |
流動負債合計 | 36.89%1.27億 | 38.39%1.16億 | 15.27%8,513.9萬 | 10.02%9,922.51萬 | 10.02%9,922.51萬 | 33.13%9,247.6萬 | -2.02%8,410.3萬 | 16.38%7,386.3萬 | 17.76%9,018.83萬 | 17.76%9,018.83萬 |
非流動負債 | ||||||||||
非流動金融負債 | 9.76%366.5萬 | 11.19%395.5萬 | 6.36%446.3萬 | 10.98%457.26萬 | 10.98%457.26萬 | -28.30%333.9萬 | -33.53%355.7萬 | -30.93%419.6萬 | -39.60%412.04萬 | -39.60%412.04萬 |
-長期借款及資本租賃 | 9.76%366.5萬 | 11.19%395.5萬 | 6.36%446.3萬 | 10.98%457.26萬 | 10.98%457.26萬 | -28.30%333.9萬 | -33.53%355.7萬 | -30.93%419.6萬 | -39.60%412.04萬 | -39.60%412.04萬 |
-其中:長期資本租賃負債 | 9.76%366.5萬 | 11.19%395.5萬 | 6.36%446.3萬 | 10.98%457.26萬 | 10.98%457.26萬 | -28.30%333.9萬 | -33.53%355.7萬 | -30.93%419.6萬 | -39.60%412.04萬 | -39.60%412.04萬 |
長期應付帳款及其他應付款 | 16.56%18.3萬 | 16.56%18.3萬 | 16.56%18.3萬 | ---- | ---- | 0.00%15.7萬 | 0.00%15.7萬 | 0.00%15.7萬 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | 16.21%18.31萬 | 16.21%18.31萬 | ---- | ---- | ---- | 0.00%15.75萬 | 0.00%15.75萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --0 | --0 | --0 | -14.52%182.5萬 | -34.05%140.8萬 | -14.34%182.9萬 | -14.34%182.9萬 |
非流動遞延所得稅負債 | 36.37%544.8萬 | 36.37%544.8萬 | 45.47%544.8萬 | 45.49%544.85萬 | 45.49%544.85萬 | --399.5萬 | --399.5萬 | --374.5萬 | --374.48萬 | --374.48萬 |
非流動負債合計 | 24.10%929.6萬 | 0.55%958.6萬 | 6.19%1,009.4萬 | 3.58%1,020.42萬 | 3.58%1,020.42萬 | 4.00%749.1萬 | 24.74%953.4萬 | 13.61%950.6萬 | 8.09%985.17萬 | 8.09%985.17萬 |
負債總額 | 35.93%1.36億 | 34.53%1.26億 | 14.23%9,523.3萬 | 9.39%1.09億 | 9.39%1.09億 | 30.39%9,996.7萬 | 0.16%9,363.7萬 | 16.06%8,336.9萬 | 16.74%1億 | 16.74%1億 |
所有者權益 | ||||||||||
股本 | 0.54%1.66億 | 2.20%1.66億 | 2.37%1.66億 | 2.70%1.66億 | 2.70%1.66億 | 52.38%1.65億 | 49.91%1.63億 | 53.82%1.62億 | 53.34%1.62億 | 53.34%1.62億 |
-普通股 | 0.54%1.66億 | 2.20%1.66億 | 2.37%1.66億 | 2.70%1.66億 | 2.70%1.66億 | 52.38%1.65億 | 49.91%1.63億 | 53.82%1.62億 | 53.34%1.62億 | 53.34%1.62億 |
留存收益 | 9.12%6,053.1萬 | 33.22%6,389.6萬 | 38.74%6,377萬 | 52.75%6,006.39萬 | 52.75%6,006.39萬 | 59.08%5,547.3萬 | 74.43%4,796.1萬 | 125.59%4,596.3萬 | 183.87%3,932.19萬 | 183.87%3,932.19萬 |
其他儲備 | -167.55%-40.4萬 | -159.22%-26.7萬 | -881.08%-28.9萬 | -661.65%-21.43萬 | -661.65%-21.43萬 | -497.37%-15.1萬 | -364.10%-10.3萬 | -11.90%3.7萬 | -8.76%3.82萬 | -8.76%3.82萬 |
股東權益 | 2.58%2.26億 | 9.19%2.3億 | 10.24%2.3億 | 12.35%2.26億 | 12.35%2.26億 | 53.86%2.21億 | 54.74%2.11億 | 65.40%2.08億 | 68.45%2.01億 | 68.45%2.01億 |
非控制性權益 | -210.08%-14.2萬 | -3.65%13.2萬 | -47.86%13.4萬 | -72.85%13.05萬 | -72.85%13.05萬 | -70.62%12.9萬 | -68.43%13.7萬 | -47.76%25.7萬 | -1.35%48.05萬 | -1.35%48.05萬 |
總權益 | 2.46%2.26億 | 9.18%2.3億 | 10.16%2.3億 | 12.15%2.26億 | 12.15%2.26億 | 53.48%2.21億 | 54.35%2.11億 | 64.96%2.09億 | 68.16%2.02億 | 68.16%2.02億 |
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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