(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -35.72%3,186.3萬 | -36.57%3,181.5萬 | -42.52%2,999.86萬 | -42.52%2,999.86萬 | -36.05%4,315.5萬 | -32.57%4,957.2萬 | -44.60%5,015.4萬 | 98.00%5,218.79萬 | 98.00%5,218.79萬 | 114.08%6,747.8萬 |
-現金及現金等價物 | -36.51%439.6萬 | 76.39%474.3萬 | 53.58%559.18萬 | 53.58%559.18萬 | 20.69%1,410.6萬 | 6.42%692.4萬 | -79.91%268.9萬 | -33.32%364.1萬 | -33.32%364.1萬 | 136.89%1,168.8萬 |
-其中:現金 | -36.51%439.6萬 | 76.39%474.3萬 | 53.58%559.18萬 | 53.58%559.18萬 | 20.69%1,410.6萬 | 6.42%692.4萬 | -79.91%268.9萬 | -33.32%364.1萬 | -33.32%364.1萬 | 136.89%1,168.8萬 |
-短期投資 | -35.60%2,746.7萬 | -42.96%2,707.2萬 | -49.73%2,440.68萬 | -49.73%2,440.68萬 | -47.93%2,904.9萬 | -36.35%4,264.8萬 | -38.47%4,746.5萬 | 132.31%4,854.68萬 | 132.31%4,854.68萬 | 109.85%5,579萬 |
應收款項 | -12.74%5,276.9萬 | -28.79%4,924.5萬 | -29.07%4,624.26萬 | -29.07%4,624.26萬 | -2.27%5,858.5萬 | 4.32%6,047.2萬 | 51.02%6,915.3萬 | 71.18%6,519.88萬 | 71.18%6,519.88萬 | 69.05%5,994.6萬 |
-應收賬款淨額 | -7.41%5,058.2萬 | -21.56%4,628.2萬 | -19.32%4,542.38萬 | -19.32%4,542.38萬 | 1.87%5,373萬 | 7.49%5,462.9萬 | 56.55%5,900萬 | 71.46%5,630.35萬 | 71.46%5,630.35萬 | 82.88%5,274.3萬 |
-其中:應收賬款 | ---- | ---- | 0.65%5,912.43萬 | 0.65%5,912.43萬 | ---- | ---- | ---- | 71.04%5,874.16萬 | 71.04%5,874.16萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -461.94%-1,370.05萬 | -461.94%-1,370.05萬 | ---- | ---- | ---- | -61.81%-243.81萬 | -61.81%-243.81萬 | ---- |
-其他應收款 | -62.57%218.7萬 | -70.82%296.3萬 | -90.80%81.88萬 | -90.80%81.88萬 | -32.60%485.5萬 | -18.23%584.3萬 | 25.28%1,015.3萬 | 69.39%889.52萬 | 69.39%889.52萬 | 8.81%720.3萬 |
存貨 | -0.74%3,287.7萬 | 0.24%3,209.9萬 | -4.39%3,248.68萬 | -4.39%3,248.68萬 | -0.70%3,269.9萬 | 18.42%3,312.1萬 | 41.75%3,202.1萬 | 115.66%3,397.9萬 | 115.66%3,397.9萬 | 116.37%3,292.9萬 |
預付費用 | ---- | ---- | -3.27%135.07萬 | -3.27%135.07萬 | ---- | ---- | ---- | 6.21%139.64萬 | 6.21%139.64萬 | ---- |
受限制現金 | ---- | ---- | -10.80%686.08萬 | -10.80%686.08萬 | ---- | ---- | ---- | 28.74%769.15萬 | 28.74%769.15萬 | ---- |
稅項資產 | -17.56%50.7萬 | -24.59%46.3萬 | -41.69%37.41萬 | -41.69%37.41萬 | 52.91%68.2萬 | 43.36%61.5萬 | 1,179.17%61.4萬 | 28,441.68%64.16萬 | 28,441.68%64.16萬 | --44.6萬 |
套期保值資產 | --0 | --0 | -58.68%5.89萬 | -58.68%5.89萬 | --4.3萬 | --1.7萬 | --3.4萬 | --14.26萬 | --14.26萬 | ---- |
流動資產合計 | -17.93%1.18億 | -25.24%1.14億 | -27.21%1.17億 | -27.21%1.17億 | -15.94%1.35億 | -10.06%1.44億 | -4.39%1.52億 | 84.29%1.61億 | 84.29%1.61億 | 95.62%1.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.61%4,134.8萬 | -5.60%4,134萬 | -5.19%4,201.11萬 | -5.19%4,201.11萬 | 3.03%4,255.2萬 | 3.93%4,289.8萬 | 7.15%4,379.4萬 | 8.58%4,431.05萬 | 8.58%4,431.05萬 | 1.67%4,130.1萬 |
-物業、廠房及設備 | ---- | ---- | 1.33%5,809.19萬 | 1.33%5,809.19萬 | 3.03%4,255.2萬 | 3.93%4,289.8萬 | 7.15%4,379.4萬 | 12.21%5,733.04萬 | 12.21%5,733.04萬 | 1.67%4,130.1萬 |
-累計折舊 | ---- | ---- | -23.51%-1,608.08萬 | -23.51%-1,608.08萬 | ---- | ---- | ---- | -26.62%-1,301.99萬 | -26.62%-1,301.99萬 | ---- |
投資總額 | -10.25%488.6萬 | -6.54%478.9萬 | -7.24%561.24萬 | -7.24%561.24萬 | -44.57%552.4萬 | 49.23%544.4萬 | 39.54%512.4萬 | 80.59%605.06萬 | 80.59%605.06萬 | 174.82%996.5萬 |
-長期股權投資 | -9.17%488.6萬 | -5.34%478.9萬 | -6.22%561.24萬 | -6.22%561.24萬 | -44.86%545.9萬 | 50.13%537.9萬 | 40.26%505.9萬 | 82.20%598.49萬 | 82.20%598.49萬 | 202.75%990萬 |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%6.57萬 | 0.00%6.57萬 | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.57萬 | 0.00%6.57萬 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | ---- | ---- | -81.74%6.5萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | -19.94%55.8萬 | 136.87%165.1萬 | 136.87%165.1萬 | -20.01%165.13萬 | -20.01%165.13萬 | --69.7萬 |
商譽及其他無形資產 | -45.07%1,742.3萬 | -45.94%1,663.9萬 | -47.07%1,581.76萬 | -47.07%1,581.76萬 | 12.71%3,262.9萬 | 15.33%3,171.7萬 | 18.57%3,077.6萬 | 20.63%2,988.6萬 | 20.63%2,988.6萬 | 23.59%2,894.9萬 |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%1,366.34萬 | 0.00%1,366.34萬 | ---- |
-其他無形資產 | -45.07%1,742.3萬 | -45.94%1,663.9萬 | -2.50%1,581.76萬 | -2.50%1,581.76萬 | 12.71%3,262.9萬 | 15.33%3,171.7萬 | 18.57%3,077.6萬 | 46.00%1,622.26萬 | 46.00%1,622.26萬 | 23.59%2,894.9萬 |
非流動資產合計 | -22.09%6,365.7萬 | -22.84%6,276.8萬 | -22.54%6,344.1萬 | -22.54%6,344.1萬 | 0.43%8,126.3萬 | 11.75%8,171萬 | 14.25%8,134.5萬 | 15.35%8,189.84萬 | 15.35%8,189.84萬 | 19.56%8,091.2萬 |
總資產 | -19.44%1.82億 | -24.40%1.76億 | -25.63%1.81億 | -25.63%1.81億 | -10.46%2.16億 | -3.22%2.26億 | 1.37%2.33億 | 53.41%2.43億 | 53.41%2.43億 | 61.28%2.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 35.23%2,906萬 | -6.21%2,117.3萬 | -5.27%2,302.19萬 | -5.27%2,302.19萬 | 6.20%2,131.8萬 | 125.29%2,149萬 | 142.12%2,257.5萬 | 135.88%2,430.34萬 | 135.88%2,430.34萬 | 99.72%2,007.4萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.39%11.4萬 |
-短期借款及資本租賃負債 | 35.23%2,906萬 | -6.21%2,117.3萬 | -5.27%2,302.19萬 | -5.27%2,302.19萬 | 6.80%2,131.8萬 | 126.23%2,149萬 | 142.66%2,257.5萬 | 137.03%2,430.34萬 | 137.03%2,430.34萬 | 100.95%1,996萬 |
-其中:短期借款 | ---- | -6.13%2,076.1萬 | -9.58%2,157.01萬 | -9.58%2,157.01萬 | 7.36%2,090萬 | 131.62%2,105.2萬 | 146.64%2,211.6萬 | 140.20%2,385.42萬 | 140.20%2,385.42萬 | 101.06%1,946.7萬 |
-其中:資本租賃負債 | ---- | -10.24%41.2萬 | 223.24%145.19萬 | 223.24%145.19萬 | -15.21%41.8萬 | 6.83%43.8萬 | 36.61%45.9萬 | 39.39%44.92萬 | 39.39%44.92萬 | 96.41%49.3萬 |
應付款項 | 5.32%685萬 | -12.04%732.5萬 | -74.02%270.44萬 | -74.02%270.44萬 | -67.67%527.2萬 | -63.34%650.4萬 | -58.28%832.8萬 | 8.66%1,040.78萬 | 8.66%1,040.78萬 | 56.17%1,630.9萬 |
-應付帳款 | 21.44%394.8萬 | -70.85%154.7萬 | -85.75%122.57萬 | -85.75%122.57萬 | -90.04%99.3萬 | -71.30%325.1萬 | -57.71%530.7萬 | -0.10%860.44萬 | -0.10%860.44萬 | 78.45%996.8萬 |
-應交稅費 | ---- | ---- | --0 | --0 | --5.6萬 | 157.14%1.8萬 | --1.5萬 | 274.40%9.22萬 | 274.40%9.22萬 | --0 |
-其他應付款 | -10.29%290.2萬 | 92.22%577.8萬 | -13.59%147.87萬 | -13.59%147.87萬 | -33.40%422.3萬 | -49.48%323.5萬 | -59.46%300.6萬 | 81.83%171.12萬 | 81.83%171.12萬 | 32.82%634.1萬 |
現行撥備 | -64.83%17.2萬 | -81.10%12.7萬 | -77.75%16.56萬 | -77.75%16.56萬 | -48.15%35.1萬 | -22.38%48.9萬 | 12.19%67.2萬 | 36.73%74.43萬 | 36.73%74.43萬 | 46.54%67.7萬 |
應計及遞延所得 | 31.49%114萬 | 81.03%116.4萬 | 212.49%544.12萬 | 212.49%544.12萬 | 61.39%60.2萬 | -65.01%86.7萬 | -73.41%64.3萬 | -75.92%174.12萬 | -75.92%174.12萬 | -85.07%37.3萬 |
流動負債合計 | 26.82%3,722.2萬 | -7.54%2,978.9萬 | -15.76%3,133.31萬 | -15.76%3,133.31萬 | -26.42%2,754.3萬 | -3.41%2,935萬 | -0.27%3,221.8萬 | 34.48%3,719.67萬 | 34.48%3,719.67萬 | 59.59%3,743.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | -11.63%1,365.6萬 | -11.15%1,417.2萬 | -16.72%1,366.09萬 | -16.72%1,366.09萬 | -11.17%1,496.1萬 | -9.72%1,545.4萬 | -7.73%1,595.1萬 | -7.85%1,640.38萬 | -7.85%1,640.38萬 | -5.31%1,684.2萬 |
-長期借款及資本租賃 | -11.63%1,365.6萬 | -11.15%1,417.2萬 | -16.72%1,366.09萬 | -16.72%1,366.09萬 | -11.17%1,496.1萬 | -9.72%1,545.4萬 | -7.73%1,595.1萬 | -7.85%1,640.38萬 | -7.85%1,640.38萬 | -5.31%1,684.2萬 |
-其中:長期借款 | -11.01%1,271.9萬 | -10.72%1,311.2萬 | -10.47%1,352.07萬 | -10.47%1,352.07萬 | -10.17%1,389.9萬 | -9.91%1,429.2萬 | -9.66%1,468.6萬 | -9.45%1,510.12萬 | -9.45%1,510.12萬 | -9.21%1,547.2萬 |
-其中:長期資本租賃負債 | -19.36%93.7萬 | -16.21%106萬 | -89.24%14.02萬 | -89.24%14.02萬 | -22.48%106.2萬 | -7.19%116.2萬 | 22.70%126.5萬 | 15.87%130.26萬 | 15.87%130.26萬 | 83.65%137萬 |
非流動遞延所得稅負債 | 0.00%53萬 | 0.00%53萬 | 0.00%53萬 | 0.00%53萬 | 27.10%53萬 | 27.10%53萬 | 27.10%53萬 | 26.93%53萬 | 26.93%53萬 | --41.7萬 |
其他非流動負債 | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -9.79%1,441.9萬 | -10.79%1,470.2萬 | -16.20%1,419.09萬 | -16.20%1,419.09萬 | -10.24%1,549.1萬 | -8.84%1,598.4萬 | -6.91%1,648.1萬 | -7.06%1,693.38萬 | -7.06%1,693.38萬 | -2.97%1,725.9萬 |
負債總額 | 13.91%5,164.1萬 | -8.64%4,449.1萬 | -15.90%4,552.41萬 | -15.90%4,552.41萬 | -21.32%4,303.4萬 | -5.40%4,533.4萬 | -2.62%4,869.9萬 | 17.99%5,413.05萬 | 17.99%5,413.05萬 | 32.61%5,469.2萬 |
所有者權益 | ||||||||||
股本 | 0.54%1.56億 | 0.86%1.56億 | 0.68%1.56億 | 0.68%1.56億 | 0.82%1.56億 | 0.66%1.55億 | 0.33%1.55億 | 69.33%1.55億 | 69.33%1.55億 | 70.09%1.54億 |
-普通股 | 0.54%1.56億 | 0.86%1.56億 | 0.68%1.56億 | 0.68%1.56億 | 0.82%1.56億 | 0.66%1.55億 | 0.33%1.55億 | 69.33%1.55億 | 69.33%1.55億 | 70.09%1.54億 |
留存收益 | -135.74%-1,337.7萬 | -126.91%-1,133.5萬 | -116.57%-776.92萬 | -116.57%-776.92萬 | -32.48%3,052.8萬 | -13.98%3,742.8萬 | 8.27%4,211.5萬 | 36.42%4,688.68萬 | 36.42%4,688.68萬 | 49.22%4,521.2萬 |
其他儲備 | -34.79%31.3萬 | -81.48%13.8萬 | -0.83%-1,270.21萬 | -0.83%-1,270.21萬 | 100.46%5.8萬 | 103.80%48萬 | 105.75%74.5萬 | -7,299.80%-1,259.7萬 | -7,299.80%-1,259.7萬 | -1.54%-1,269.1萬 |
其他股本權益 | 0.00%-1,295.4萬 | 0.00%-1,295.4萬 | ---- | ---- | ---1,295.4萬 | ---1,295.4萬 | ---1,295.4萬 | ---- | ---- | ---- |
股東權益 | -27.83%1.3億 | -28.56%1.32億 | -28.42%1.35億 | -28.42%1.35億 | -7.29%1.73億 | -2.65%1.8億 | 2.48%1.85億 | 67.84%1.89億 | 67.84%1.89億 | 72.16%1.87億 |
總權益 | -27.83%1.3億 | -28.56%1.32億 | -28.42%1.35億 | -28.42%1.35億 | -7.29%1.73億 | -2.65%1.8億 | 2.48%1.85億 | 67.84%1.89億 | 67.84%1.89億 | 72.16%1.87億 |
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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