(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 | -31.62%2,283.7萬 | -14.85%2,214.75萬 | -14.85%2,214.75萬 | -46.44%1,379萬 | -24.98%2,415.5萬 | 12.64%3,339.8萬 | -15.72%2,600.93萬 | -15.72%2,600.93萬 | -25.03%2,574.7萬 | -21.24%3,219.9萬 |
-現金及現金等價物 | -82.19%467.8萬 | -56.27%599.6萬 | -56.27%599.6萬 | -67.05%453萬 | -22.19%1,702.6萬 | 35.46%2,626.9萬 | -33.12%1,371.1萬 | -33.12%1,371.1萬 | -43.05%1,374.7萬 | -28.91%2,188.2萬 |
-其中:現金 | ---- | -56.27%599.6萬 | -56.27%599.6萬 | ---- | ---- | ---- | -33.12%1,371.1萬 | -33.12%1,371.1萬 | ---- | ---- |
-短期投資 | 154.72%1,815.9萬 | 31.33%1,615.14萬 | 31.33%1,615.14萬 | -22.83%926萬 | -30.90%712.9萬 | -30.50%712.9萬 | 18.72%1,229.83萬 | 18.72%1,229.83萬 | 17.60%1,200萬 | 2.17%1,031.7萬 |
應收款項 | -3.48%1,919.3萬 | 2.83%2,005.18萬 | 2.83%2,005.18萬 | 81.98%3,237萬 | 5.20%2,822.8萬 | -3.49%1,988.6萬 | 49.40%1,949.97萬 | 49.40%1,949.97萬 | 18.78%1,778.8萬 | 103.21%2,683.2萬 |
-應收賬款淨額 | -3.48%1,919.3萬 | 2.60%1,999.57萬 | 2.60%1,999.57萬 | 81.98%3,237萬 | 5.20%2,822.8萬 | -3.49%1,988.6萬 | 49.51%1,948.98萬 | 49.51%1,948.98萬 | 18.78%1,778.8萬 | 103.21%2,683.2萬 |
-其他應收款 | ---- | 465.48%5.6萬 | 465.48%5.6萬 | ---- | ---- | ---- | -38.95%9,909 | -38.95%9,909 | ---- | ---- |
存貨 | --36.2萬 | --36.33萬 | --36.33萬 | --35.3萬 | ---- | ---- | --0 | --0 | --0 | --0 |
預付費用 | ---- | 18.42%223.35萬 | 18.42%223.35萬 | ---- | ---- | ---- | -20.02%188.61萬 | -20.02%188.61萬 | ---- | ---- |
稅項資產 | 13.29%79.3萬 | 33.86%72.53萬 | 33.86%72.53萬 | 137.32%83.3萬 | 125.28%79.3萬 | 137.29%70萬 | 87.01%54.19萬 | 87.01%54.19萬 | 6.69%35.1萬 | 36.96%35.2萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -20.00%4,318.5萬 | -5.04%4,552.14萬 | -5.04%4,552.14萬 | 7.88%4,734.6萬 | -10.45%5,317.6萬 | 6.79%5,398.4萬 | -2.85%4,793.7萬 | -2.85%4,793.7萬 | -16.60%4,388.6萬 | 5.78%5,938.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.43%458.2萬 | -21.99%471.16萬 | -21.99%471.16萬 | -17.02%490.1萬 | -17.74%516.7萬 | -55.54%561.7萬 | -55.51%603.99萬 | -55.51%603.99萬 | -28.65%590.6萬 | -29.98%628.1萬 |
-物業、廠房及設備 | -18.43%458.2萬 | 1.26%848.34萬 | 1.26%848.34萬 | -17.02%490.1萬 | -17.74%516.7萬 | -55.54%561.7萬 | -51.81%837.75萬 | -51.81%837.75萬 | -28.65%590.6萬 | -29.98%628.1萬 |
-累計折舊 | ---- | -61.35%-377.19萬 | -61.35%-377.19萬 | ---- | ---- | ---- | 38.64%-233.76萬 | 38.64%-233.76萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | --698.5萬 | --366.7萬 | --308.3萬 | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | --698.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | --698.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --366.7萬 | --308.3萬 | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | --409.5萬 | 831.49%409.48萬 | 831.49%409.48萬 | -95.10%43.9萬 | -95.10%43.9萬 | ---- | -95.09%43.96萬 | -95.09%43.96萬 | -0.48%895.9萬 | -0.48%895.9萬 |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -94.55%6萬 | -94.55%6萬 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -94.55%6萬 | -94.55%6萬 |
非流動資產合計 | -0.26%867.7萬 | 35.91%880.63萬 | 35.91%880.63萬 | -17.42%1,232.5萬 | -39.39%927.3萬 | -59.82%870萬 | -71.32%647.95萬 | -71.32%647.95萬 | -18.80%1,492.5萬 | -19.78%1,530萬 |
總資產 | -17.26%5,186.2萬 | -0.16%5,432.77萬 | -0.16%5,432.77萬 | 1.46%5,967.1萬 | -16.38%6,244.9萬 | -13.18%6,268.4萬 | -24.36%5,441.65萬 | -24.36%5,441.65萬 | -17.17%5,881.1萬 | -0.70%7,468.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 276.47%12.8萬 | 102.49%24.86萬 | 102.49%24.86萬 | -43.48%13萬 | -91.43%2.4萬 | -88.51%3.4萬 | -71.18%12.28萬 | -71.18%12.28萬 | -59.79%23萬 | -54.91%28萬 |
-短期借款及資本租賃負債 | 276.47%12.8萬 | 102.49%24.86萬 | 102.49%24.86萬 | -43.48%13萬 | -91.43%2.4萬 | -88.51%3.4萬 | -71.18%12.28萬 | -71.18%12.28萬 | -59.79%23萬 | -54.91%28萬 |
-其中:資本租賃負債 | 276.47%12.8萬 | 102.49%24.86萬 | 102.49%24.86萬 | -43.48%13萬 | -91.43%2.4萬 | -88.51%3.4萬 | -71.18%12.28萬 | -71.18%12.28萬 | -59.79%23萬 | -54.91%28萬 |
應付款項 | -87.56%110.3萬 | -56.95%79.19萬 | -56.95%79.19萬 | 563.28%856.3萬 | 388.70%981.8萬 | 78.45%886.7萬 | -71.72%183.96萬 | -71.72%183.96萬 | -78.86%129.1萬 | -78.82%200.9萬 |
-應付帳款 | -87.56%110.3萬 | -52.33%64.01萬 | -52.33%64.01萬 | 563.28%856.3萬 | 388.70%981.8萬 | 78.45%886.7萬 | -58.19%134.27萬 | -58.19%134.27萬 | -78.86%129.1萬 | -78.50%200.9萬 |
-應交稅費 | ---- | --0 | --0 | ---- | ---- | ---- | --1.48萬 | --1.48萬 | ---- | --0 |
-其他應付款 | ---- | -68.50%15.19萬 | -68.50%15.19萬 | ---- | ---- | ---- | -85.36%48.21萬 | -85.36%48.21萬 | ---- | ---- |
應計及遞延所得 | 184.74%974.1萬 | 433.22%1,039.51萬 | 433.22%1,039.51萬 | 169.72%303.7萬 | -70.76%360.4萬 | 79.39%342.1萬 | -28.41%194.95萬 | -28.41%194.95萬 | 1,808.47%112.6萬 | 20,793.22%1,232.7萬 |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債合計 | -10.96%1,097.2萬 | 192.33%1,143.57萬 | 192.33%1,143.57萬 | 343.14%1,173萬 | -8.00%1,344.6萬 | 71.81%1,232.2萬 | -60.01%391.19萬 | -60.01%391.19萬 | -60.72%264.7萬 | 43.80%1,461.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | 71.08%14.2萬 | 145.63%9.95萬 | 145.63%9.95萬 | -84.93%4.1萬 | -83.09%4.6萬 | -69.49%8.3萬 | -85.08%4.05萬 | -85.08%4.05萬 | -21.61%27.2萬 | -26.68%27.2萬 |
-長期借款及資本租賃 | 71.08%14.2萬 | 145.63%9.95萬 | 145.63%9.95萬 | -84.93%4.1萬 | -83.09%4.6萬 | -69.49%8.3萬 | -85.08%4.05萬 | -85.08%4.05萬 | -21.61%27.2萬 | -26.68%27.2萬 |
-其中:長期資本租賃負債 | 71.08%14.2萬 | 145.63%9.95萬 | 145.63%9.95萬 | -84.93%4.1萬 | -83.09%4.6萬 | -69.49%8.3萬 | -85.08%4.05萬 | -85.08%4.05萬 | -21.61%27.2萬 | -26.68%27.2萬 |
非流動遞延所得稅負債 | ---- | --0 | --0 | 141.67%2.9萬 | 141.67%2.9萬 | 141.67%2.9萬 | 140.27%2.85萬 | 140.27%2.85萬 | --1.2萬 | --1.2萬 |
非流動負債合計 | 26.79%14.2萬 | 44.19%9.95萬 | 44.19%9.95萬 | -75.35%7萬 | -73.59%7.5萬 | -60.56%11.2萬 | -75.65%6.9萬 | -75.65%6.9萬 | -18.16%28.4萬 | -23.45%28.4萬 |
負債總額 | -10.62%1,111.4萬 | 189.76%1,153.52萬 | 189.76%1,153.52萬 | 302.59%1,180萬 | -9.26%1,352.1萬 | 66.77%1,243.4萬 | -60.45%398.09萬 | -60.45%398.09萬 | -58.64%293.1萬 | 41.43%1,490萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,776.2萬 | 0.00%8,776.18萬 | 0.00%8,776.18萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 | 0.00%8,776.18萬 | 0.00%8,776.18萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 |
-普通股 | 0.00%8,776.2萬 | 0.00%8,776.18萬 | 0.00%8,776.18萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 | 0.00%8,776.18萬 | 0.00%8,776.18萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 |
留存收益 | -25.33%-4,701.4萬 | -20.48%-4,496.93萬 | -20.48%-4,496.93萬 | -25.12%-3,989.1萬 | -38.80%-3,883.4萬 | -63.00%-3,751.2萬 | -49.31%-3,732.62萬 | -49.31%-3,732.62萬 | -38.85%-3,188.2萬 | -25.99%-2,797.9萬 |
股東權益 | -18.91%4,074.8萬 | -15.15%4,279.25萬 | -15.15%4,279.25萬 | -14.33%4,787.1萬 | -18.16%4,892.8萬 | -22.39%5,025萬 | -19.64%5,043.56萬 | -19.64%5,043.56萬 | -13.76%5,588萬 | -8.80%5,978.3萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
總權益 | -18.91%4,074.8萬 | -15.15%4,279.25萬 | -15.15%4,279.25萬 | -14.33%4,787.1萬 | -18.16%4,892.8萬 | -22.39%5,025萬 | -18.48%5,043.56萬 | -18.48%5,043.56萬 | -12.57%5,588萬 | -7.56%5,978.3萬 |
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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