(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 | -26.71%3,408.87萬 | -26.71%3,408.87萬 | -4.19%3,999.1萬 | -15.29%4,528萬 | -27.05%4,024.3萬 | -21.24%4,651.05萬 | -21.24%4,651.05萬 | -25.42%4,174.2萬 | -17.50%5,345.2萬 | -48.84%5,516.5萬 |
-現金及現金等價物 | -14.59%1,230.46萬 | -14.59%1,230.46萬 | -12.82%1,200萬 | 200.02%1,250.8萬 | 82.41%1,148.3萬 | 310.96%1,440.64萬 | 310.96%1,440.64萬 | 1,272.28%1,376.4萬 | 33.49%416.9萬 | -68.00%629.5萬 |
-其中:現金 | -14.59%1,230.46萬 | -14.59%1,230.46萬 | --1,200萬 | --1,250.8萬 | --1,148.3萬 | 310.96%1,440.64萬 | 310.96%1,440.64萬 | ---- | ---- | ---- |
-短期投資 | -32.15%2,178.41萬 | -32.15%2,178.41萬 | 0.05%2,799.1萬 | -33.50%3,277.2萬 | -41.15%2,876萬 | -42.21%3,210.41萬 | -42.21%3,210.41萬 | -49.10%2,797.8萬 | -20.08%4,928.3萬 | -44.56%4,887萬 |
應收款項 | 12.02%2,392.82萬 | 12.02%2,392.82萬 | -6.98%2,514.7萬 | 24.35%2,405.5萬 | 33.03%2,860.1萬 | -11.36%2,136.02萬 | -11.36%2,136.02萬 | -5.57%2,703.3萬 | -63.98%1,934.4萬 | -52.98%2,150萬 |
-應收賬款淨額 | 210.43%85.18萬 | 210.43%85.18萬 | --90.8萬 | --64萬 | --71.1萬 | -98.85%27.44萬 | -98.85%27.44萬 | ---- | ---- | ---- |
-其中:應收賬款 | -33.91%88.61萬 | -33.91%88.61萬 | --166.8萬 | --140萬 | --147.1萬 | -94.98%134.07萬 | -94.98%134.07萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 96.78%-3.43萬 | 96.78%-3.43萬 | ---76萬 | ---76萬 | ---76萬 | 62.16%-106.63萬 | 62.16%-106.63萬 | ---- | ---- | ---- |
-其他應收款 | 9.44%2,307.64萬 | 9.44%2,307.64萬 | -10.34%2,423.9萬 | 21.05%2,341.5萬 | 29.72%2,789萬 | 10,690.15%2,108.58萬 | 10,690.15%2,108.58萬 | -5.57%2,703.3萬 | -63.98%1,934.4萬 | -52.98%2,150萬 |
存貨 | -99.48%1.74萬 | -99.48%1.74萬 | -32.64%228.7萬 | -15.12%293.1萬 | -0.89%324.3萬 | -5.02%331.93萬 | -5.02%331.93萬 | 7.44%339.5萬 | 10.07%345.3萬 | 4.04%327.2萬 |
預付費用 | 109.83%920.42萬 | 109.83%920.42萬 | ---- | ---- | ---- | 10.48%438.64萬 | 10.48%438.64萬 | ---- | ---- | ---- |
稅項資產 | -82.26%6.32萬 | -82.26%6.32萬 | --7萬 | --6.4萬 | --5.4萬 | 15.22%35.62萬 | 15.22%35.62萬 | ---- | ---- | ---- |
流動資產合計 | -11.37%6,730.16萬 | -11.37%6,730.16萬 | -6.48%6,749.5萬 | -5.14%7,233萬 | -9.75%7,214.1萬 | -16.49%7,593.26萬 | -16.49%7,593.26萬 | -17.76%7,217萬 | -37.31%7,624.9萬 | -48.98%7,993.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.25%7,138.54萬 | -3.25%7,138.54萬 | -18.20%7,140.2萬 | -17.69%7,217.6萬 | -16.17%7,301.2萬 | -15.50%7,378.37萬 | -15.50%7,378.37萬 | -10.58%8,728.4萬 | 62.06%8,769.3萬 | 163.45%8,709.5萬 |
-物業、廠房及設備 | -2.98%8,487.13萬 | -2.98%8,487.13萬 | -18.20%7,140.2萬 | -17.69%7,217.6萬 | -16.17%7,301.2萬 | -12.97%8,747.96萬 | -12.97%8,747.96萬 | -10.58%8,728.4萬 | 62.06%8,769.3萬 | 163.45%8,709.5萬 |
-累計折舊 | 1.53%-1,348.59萬 | 1.53%-1,348.59萬 | ---- | ---- | ---- | -3.80%-1,369.59萬 | -3.80%-1,369.59萬 | ---- | ---- | ---- |
投資總額 | 44.89%1.02億 | 44.89%1.02億 | 20.48%8,676.2萬 | 13.54%8,985.4萬 | 54.05%1.06億 | -23.70%7,049.55萬 | -23.70%7,049.55萬 | -47.20%7,201.5萬 | -48.34%7,913.8萬 | -56.79%6,897.2萬 |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | 44.89%1.02億 | 44.89%1.02億 | 20.48%8,676.2萬 | 13.54%8,985.4萬 | 54.05%1.06億 | -23.70%7,049.55萬 | -23.70%7,049.55萬 | -47.20%7,201.5萬 | -48.34%7,913.8萬 | -56.79%6,897.2萬 |
-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 | 45.52%1.01億 | 45.52%1.01億 | ---- | ---- | ---- | -21.49%6,951.8萬 | -21.49%6,951.8萬 | ---- | ---- | --6,512.3萬 |
-其中:可供出售證券 | 0.00%97.75萬 | 0.00%97.75萬 | 20.48%8,676.2萬 | 13.54%8,985.4萬 | 2,660.46%1.06億 | -74.60%97.75萬 | -74.60%97.75萬 | -47.20%7,201.5萬 | -48.34%7,913.8萬 | -97.59%384.9萬 |
商譽及其他無形資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期持有待售資產 | --0 | --0 | 79.10%2,520萬 | 79.10%2,520萬 | 79.10%2,520萬 | 79.10%2,520萬 | 79.10%2,520萬 | --1,407萬 | --1,407萬 | --1,407萬 |
非流動資產合計 | 2.39%1.74億 | 2.39%1.74億 | 5.77%1.83億 | 3.50%1.87億 | 20.17%2.04億 | -12.54%1.69億 | -12.54%1.69億 | -25.91%1.73億 | -12.73%1.81億 | -11.70%1.7億 |
總資產 | -1.87%2.41億 | -1.87%2.41億 | 2.17%2.51億 | 0.94%2.6億 | 10.61%2.77億 | -13.81%2.45億 | -13.81%2.45億 | -23.69%2.46億 | -21.82%2.57億 | -28.42%2.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 131.32%29.48萬 | 131.32%29.48萬 | -89.84%1.3萬 | -78.86%5.2萬 | -64.43%9萬 | -62.50%12.74萬 | -62.50%12.74萬 | -44.10%12.8萬 | -6.46%24.6萬 | 232.89%25.3萬 |
-短期借款及資本租賃負債 | 131.32%29.48萬 | 131.32%29.48萬 | -89.84%1.3萬 | -78.86%5.2萬 | -64.43%9萬 | -62.50%12.74萬 | -62.50%12.74萬 | -44.10%12.8萬 | -6.46%24.6萬 | 232.89%25.3萬 |
-其中:資本租賃負債 | 131.32%29.48萬 | 131.32%29.48萬 | -89.84%1.3萬 | -78.86%5.2萬 | -64.43%9萬 | -62.50%12.74萬 | -62.50%12.74萬 | -44.10%12.8萬 | -6.46%24.6萬 | 232.89%25.3萬 |
應付款項 | -41.13%321.47萬 | -41.13%321.47萬 | 5.21%3,028.3萬 | -10.82%3,049.3萬 | -9.20%3,032.1萬 | -77.51%546.12萬 | -77.51%546.12萬 | 7.16%2,878.3萬 | 84.52%3,419.4萬 | 388.84%3,339.3萬 |
-應付帳款 | -47.23%279.82萬 | -47.23%279.82萬 | -88.91%319.3萬 | -10.78%3,049.3萬 | -9.13%3,032.1萬 | -77.89%530.31萬 | -77.89%530.31萬 | --2,878.3萬 | --3,417.7萬 | --3,336.7萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.7萬 | --2.6萬 |
-其他應付款 | 163.50%41.66萬 | 163.50%41.66萬 | --2,709萬 | ---- | ---- | -46.84%15.81萬 | -46.84%15.81萬 | ---- | ---- | ---- |
應計及遞延所得 | -69.75%47.65萬 | -69.75%47.65萬 | ---- | ---- | ---- | 296.40%157.5萬 | 296.40%157.5萬 | ---- | ---- | ---- |
其他流動負債 | -95.91%109.09萬 | -95.91%109.09萬 | ---- | ---- | ---- | 71.69%2,665.13萬 | 71.69%2,665.13萬 | ---- | ---- | ---- |
流動負債合計 | -84.99%507.69萬 | -84.99%507.69萬 | 4.79%3,029.6萬 | -11.31%3,054.5萬 | -9.61%3,041.1萬 | -16.58%3,381.48萬 | -16.58%3,381.48萬 | 6.72%2,891.1萬 | 83.25%3,444萬 | 387.13%3,364.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | --91.08萬 | --91.08萬 | --0 | --0 | --0 | --0 | --0 | -54.88%3.7萬 | 148.19%20.6萬 | -5.90%28.7萬 |
-長期借款及資本租賃 | --91.08萬 | --91.08萬 | --0 | --0 | --0 | --0 | --0 | -54.88%3.7萬 | 148.19%20.6萬 | -5.90%28.7萬 |
-其中:長期資本租賃負債 | --91.08萬 | --91.08萬 | --0 | --0 | --0 | --0 | --0 | -54.88%3.7萬 | 148.19%20.6萬 | -5.90%28.7萬 |
非流動負債合計 | --91.08萬 | --91.08萬 | --0 | --0 | --0 | --0 | --0 | -54.32%3.7萬 | 148.19%20.6萬 | -5.90%28.7萬 |
負債總額 | -82.29%598.77萬 | -82.29%598.77萬 | 4.66%3,029.6萬 | -11.84%3,054.5萬 | -10.38%3,041.1萬 | -17.25%3,381.48萬 | -17.25%3,381.48萬 | 6.54%2,894.8萬 | 83.54%3,464.6萬 | 370.51%3,393.3萬 |
所有者權益 | ||||||||||
股本 | 9.03%4.21億 | 9.03%4.21億 | 12.10%4.21億 | 12.10%4.21億 | 2.81%3.87億 | 2.81%3.87億 | 2.81%3.87億 | 0.26%3.76億 | 0.55%3.76億 | 3.39%3.76億 |
-普通股 | 9.85%4.05億 | 9.85%4.05億 | 9.60%4.04億 | 9.50%4.04億 | 0.03%3.69億 | 0.03%3.69億 | 0.03%3.69億 | 0.26%3.69億 | 0.56%3.69億 | 3.46%3.69億 |
-優先股 | -7.85%1,643.22萬 | -7.85%1,643.22萬 | 137.07%1,747萬 | 142.00%1,783.3萬 | 141.99%1,783.2萬 | 141.99%1,783.27萬 | 141.99%1,783.27萬 | 0.00%736.9萬 | 0.00%736.9萬 | 0.00%736.9萬 |
留存收益 | 11.65%-1.84億 | 11.65%-1.84億 | -3.18%-1.98億 | -1.90%-1.9億 | 15.08%-1.73億 | -18.08%-2.08億 | -18.08%-2.08億 | -54.60%-1.92億 | -73.01%-1.86億 | -211.53%-2.04億 |
其他儲備 | 27.06%27.2萬 | 27.06%27.2萬 | -98.27%60.9萬 | -99.68%11.2萬 | -22.89%3,548.6萬 | 764.49%21.4萬 | 764.49%21.4萬 | -22.99%3,517.8萬 | -22.94%3,518.1萬 | 0.74%4,602.2萬 |
其他股本權益 | ---- | ---- | ---- | --33.3萬 | ---- | -23.07%3,524.03萬 | -23.07%3,524.03萬 | ---- | ---- | ---- |
股東權益 | 11.17%2.38億 | 11.17%2.38億 | 2.19%2.24億 | 3.20%2.32億 | 14.10%2.49億 | -12.85%2.14億 | -12.85%2.14億 | -26.12%2.19億 | -27.93%2.25億 | -36.55%2.18億 |
非控制性權益 | -26.53%-332.84萬 | -26.53%-332.84萬 | -34.05%-322萬 | -31.19%-290.2萬 | -34.37%-277.6萬 | -35.04%-263.05萬 | -35.04%-263.05萬 | -33.15%-240.2萬 | -24.62%-221.2萬 | -17.39%-206.6萬 |
總權益 | 10.98%2.35億 | 10.98%2.35億 | 1.83%2.21億 | 2.93%2.29億 | 13.90%2.46億 | -13.23%2.12億 | -13.23%2.12億 | -26.48%2.17億 | -28.24%2.23億 | -36.83%2.16億 |
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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