(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 | -30.93%3,616.66萬 | -30.93%3,616.66萬 | -17.24%4,045萬 | -5.12%5,038.6萬 | -4.21%5,560萬 | -1.27%5,235.85萬 | -1.27%5,235.85萬 | 31.12%4,887.8萬 | 27.68%5,310.7萬 | 53.78%5,804.5萬 |
-現金及現金等價物 | -9.45%573.96萬 | -9.45%573.96萬 | -59.52%272.3萬 | 41.23%426.8萬 | 76.29%951.8萬 | -20.06%633.89萬 | -20.06%633.89萬 | -10.17%672.7萬 | -84.88%302.2萬 | 1.62%539.9萬 |
-其中:現金 | -9.45%573.96萬 | -9.45%573.96萬 | ---- | ---- | ---- | -20.06%633.89萬 | -20.06%633.89萬 | ---- | ---- | ---- |
-短期投資 | -33.88%3,042.7萬 | -33.88%3,042.7萬 | -10.50%3,772.7萬 | -7.92%4,611.8萬 | -12.47%4,608.2萬 | 2.03%4,601.97萬 | 2.03%4,601.97萬 | 41.50%4,215.1萬 | 131.80%5,008.5萬 | 62.32%5,264.6萬 |
應收款項 | -63.62%196.3萬 | -63.62%196.3萬 | -5.55%743.9萬 | -25.53%533.8萬 | -68.27%455.7萬 | -71.17%539.62萬 | -71.17%539.62萬 | -37.76%787.6萬 | -64.54%716.8萬 | -22.41%1,436.3萬 |
-應收賬款淨額 | -73.68%138.01萬 | -73.68%138.01萬 | -8.57%719.5萬 | -23.17%528.2萬 | -68.09%447.8萬 | -68.47%524.44萬 | -68.47%524.44萬 | -37.82%786.9萬 | -65.99%687.5萬 | -24.19%1,403.4萬 |
-其中:應收賬款 | 59.89%1,073.27萬 | 59.89%1,073.27萬 | ---- | ---- | ---- | -59.68%671.26萬 | -59.68%671.26萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -537.03%-935.25萬 | -537.03%-935.25萬 | ---- | ---- | ---- | -9,003.04%-146.81萬 | -9,003.04%-146.81萬 | ---- | ---- | ---- |
-其他應收款 | 284.09%58.28萬 | 284.09%58.28萬 | 3,385.71%24.4萬 | -80.89%5.6萬 | -75.99%7.9萬 | -92.71%15.17萬 | -92.71%15.17萬 | --7,000 | --29.3萬 | --32.9萬 |
存貨 | -50.66%1,443.73萬 | -50.66%1,443.73萬 | -46.13%1,831.9萬 | -51.94%2,083萬 | -43.56%2,252.2萬 | -46.40%2,925.97萬 | -46.40%2,925.97萬 | -50.26%3,400.9萬 | -34.72%4,334.4萬 | -46.24%3,990.1萬 |
預付費用 | -49.19%111.64萬 | -49.19%111.64萬 | ---- | ---- | ---- | 31.56%219.74萬 | 31.56%219.74萬 | ---- | ---- | ---- |
稅項資產 | 0.56%277.95萬 | 0.56%277.95萬 | 0.54%277.9萬 | 0.69%277.5萬 | 0.84%277萬 | 1.03%276.39萬 | 1.03%276.39萬 | 0.51%276.4萬 | 0.25%275.6萬 | 0.59%274.7萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.59%2,000 | ---- | ---- |
流動資產合計 | -38.61%5,646.28萬 | -38.61%5,646.28萬 | -26.24%6,898.7萬 | -25.43%7,932.9萬 | -25.73%8,544.9萬 | -29.65%9,197.57萬 | -29.65%9,197.57萬 | -22.76%9,352.9萬 | -18.77%1.06億 | -13.63%1.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -29.67%3,545.16萬 | -29.67%3,545.16萬 | -14.48%4,464.1萬 | -12.09%4,755.5萬 | -12.49%4,852.7萬 | -11.71%5,040.67萬 | -11.71%5,040.67萬 | -10.01%5,220萬 | -9.01%5,409.7萬 | -5.42%5,545.1萬 |
-物業、廠房及設備 | -0.90%1.07億 | -0.90%1.07億 | -14.48%4,464.1萬 | -12.09%4,755.5萬 | -12.49%4,852.7萬 | 1.47%1.08億 | 1.47%1.08億 | -10.01%5,220萬 | -9.01%5,409.7萬 | -5.42%5,545.1萬 |
-累計折舊 | -24.23%-7,171.29萬 | -24.23%-7,171.29萬 | ---- | ---- | ---- | -16.68%-5,772.78萬 | -16.68%-5,772.78萬 | ---- | ---- | ---- |
投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | -7.16%86.26萬 | -7.16%86.26萬 | -8.62%88萬 | -6.94%89.8萬 | -6.63%91.6萬 | -11.65%92.91萬 | -11.65%92.91萬 | -27.59%96.3萬 | -32.89%96.5萬 | -44.48%98.1萬 |
-其他無形資產 | -7.16%86.26萬 | -7.16%86.26萬 | ---- | ---- | ---- | -11.65%92.91萬 | -11.65%92.91萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 58.65%1,169.7萬 | 54.13%992.9萬 | 30.34%801.6萬 |
非流動資產合計 | -29.26%3,631.42萬 | -29.26%3,631.42萬 | -29.82%4,552.1萬 | -25.45%4,845.3萬 | -23.28%4,944.3萬 | -21.31%5,133.58萬 | -21.31%5,133.58萬 | -2.77%6,486萬 | -3.48%6,499.1萬 | -3.15%6,444.8萬 |
總資產 | -35.26%9,277.7萬 | -35.26%9,277.7萬 | -27.70%1.15億 | -25.43%1.28億 | -24.85%1.35億 | -26.87%1.43億 | -26.87%1.43億 | -15.66%1.58億 | -13.58%1.71億 | -10.14%1.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -62.74%203.98萬 | -62.74%203.98萬 | -53.32%289.3萬 | -38.57%391.2萬 | -27.59%493.7萬 | -23.42%547.46萬 | -23.42%547.46萬 | -10.47%619.8萬 | -8.35%636.8萬 | -1.32%681.8萬 |
-金融或其他衍生品投資負債 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --22.9萬 |
-短期借款及資本租賃負債 | -62.74%203.98萬 | -62.74%203.98萬 | -53.32%289.3萬 | -38.57%391.2萬 | -25.07%493.7萬 | -19.16%547.46萬 | -19.16%547.46萬 | -10.46%619.8萬 | -8.35%636.8萬 | -4.63%658.9萬 |
-其中:短期借款 | -42.86%200萬 | -42.86%200萬 | -37.50%250萬 | -25.00%300萬 | -12.50%350萬 | -12.50%350萬 | -12.50%350萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
-其中:資本租賃負債 | -97.98%3.98萬 | -97.98%3.98萬 | -82.12%39.3萬 | -61.49%91.2萬 | -44.50%143.7萬 | -28.77%197.46萬 | -28.77%197.46萬 | -24.78%219.8萬 | -19.67%236.8萬 | -11.00%258.9萬 |
應付款項 | -33.91%657.11萬 | -33.91%657.11萬 | -25.52%766.2萬 | -22.40%1,065.2萬 | -16.91%1,372.2萬 | -54.99%994.22萬 | -54.99%994.22萬 | -69.46%1,028.7萬 | -65.44%1,372.7萬 | -58.03%1,651.5萬 |
-應付帳款 | -39.56%571.17萬 | -39.56%571.17萬 | ---- | ---- | ---- | -54.75%945.08萬 | -54.75%945.08萬 | -69.46%1,028.7萬 | -65.44%1,372.7萬 | --1,651.5萬 |
-其他應付款 | 74.89%85.95萬 | 74.89%85.95萬 | ---- | ---- | ---- | -59.16%49.14萬 | -59.16%49.14萬 | ---- | ---- | ---- |
現行撥備 | -9.74%10.14萬 | -9.74%10.14萬 | -25.19%9.8萬 | -14.52%10.6萬 | -14.96%10.8萬 | -6.15%11.23萬 | -6.15%11.23萬 | 23.58%13.1萬 | 25.25%12.4萬 | 45.98%12.7萬 |
應計及遞延所得 | -5.75%916.38萬 | -5.75%916.38萬 | 1.48%720.6萬 | -27.07%748.3萬 | -67.80%357.3萬 | -46.16%972.26萬 | -46.16%972.26萬 | --710.1萬 | --1,026.1萬 | --1,109.7萬 |
流動負債合計 | -29.21%1,787.61萬 | -29.21%1,787.61萬 | -24.70%1,785.9萬 | -27.32%2,215.3萬 | -35.35%2,234萬 | -46.74%2,525.17萬 | -46.74%2,525.17萬 | -41.74%2,371.7萬 | -34.82%3,048萬 | -25.43%3,455.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | -43.35%5.21萬 | -43.35%5.21萬 | -87.14%5.8萬 | -93.35%6.5萬 | -95.29%7.1萬 | -95.55%9.19萬 | -95.55%9.19萬 | -82.97%45.1萬 | -70.79%97.7萬 | -63.19%150.8萬 |
-長期借款及資本租賃 | -43.35%5.21萬 | -43.35%5.21萬 | -87.14%5.8萬 | -93.35%6.5萬 | -95.29%7.1萬 | -95.55%9.19萬 | -95.55%9.19萬 | -82.97%45.1萬 | -70.79%97.7萬 | -63.19%150.8萬 |
-其中:長期借款 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
-其中:長期資本租賃負債 | -43.35%5.21萬 | -43.35%5.21萬 | -87.14%5.8萬 | -93.35%6.5萬 | -95.29%7.1萬 | -95.55%9.19萬 | -95.55%9.19萬 | -82.97%45.1萬 | -70.79%97.7萬 | -63.19%150.8萬 |
非流動負債合計 | -43.35%5.21萬 | -43.35%5.21萬 | -87.14%5.8萬 | -93.35%6.5萬 | -95.29%7.1萬 | -95.55%9.19萬 | -95.55%9.19萬 | -82.97%45.1萬 | -70.79%97.7萬 | -63.19%150.8萬 |
負債總額 | -29.26%1,792.82萬 | -29.26%1,792.82萬 | -25.86%1,791.7萬 | -29.37%2,221.8萬 | -37.86%2,241.1萬 | -48.78%2,534.36萬 | -48.78%2,534.36萬 | -44.26%2,416.8萬 | -37.22%3,145.7萬 | -28.50%3,606.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
-普通股 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
留存收益 | -771.36%-3,752.9萬 | -771.36%-3,752.9萬 | ---1,578.7萬 | ---681.4萬 | ---- | -83.62%559萬 | -83.62%559萬 | ---- | ---- | ---- |
減:庫存股 | 0.00%98.45萬 | 0.00%98.45萬 | 0.00%98.4萬 | 0.00%98.4萬 | 0.00%98.4萬 | 0.00%98.45萬 | 0.00%98.45萬 | 0.00%98.4萬 | 0.00%98.4萬 | 0.00%98.4萬 |
其他儲備 | ---- | ---- | ---- | ---- | -99.67%10.3萬 | ---- | ---- | -31.88%2,184.3萬 | -23.10%2,753.1萬 | -15.90%3,106.1萬 |
股東權益 | -36.55%7,484.88萬 | -36.55%7,484.88萬 | -28.04%9,659.1萬 | -24.55%1.06億 | -21.58%1.12億 | -19.48%1.18億 | -19.48%1.18億 | -7.08%1.34億 | -5.58%1.4億 | -3.93%1.43億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
總權益 | -36.55%7,484.88萬 | -36.55%7,484.88萬 | -28.04%9,659.1萬 | -24.55%1.06億 | -21.58%1.12億 | -19.48%1.18億 | -19.48%1.18億 | -7.08%1.34億 | -5.58%1.4億 | -3.93%1.43億 |
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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