(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -31.18%7,107.7萬 | -32.01%7,365.6萬 | -32.05%7,294.7萬 | 18.02%1億 | 18.02%1億 | 24.19%1.03億 | 25.74%1.08億 | 27.38%1.07億 | 2.48%8,508.1萬 | 2.48%8,508.1萬 |
-現金及現金等價物 | ---- | -32.01%7,365.6萬 | -32.05%7,294.7萬 | 18.02%1億 | 18.02%1億 | 24.19%1.03億 | 25.74%1.08億 | 27.38%1.07億 | 2.48%8,508.1萬 | 2.48%8,508.1萬 |
-其中:現金 | ---- | ---- | ---- | 1,472.01%2,922.2萬 | 1,472.01%2,922.2萬 | ---- | ---- | ---- | 48.95%185.89萬 | 48.95%185.89萬 |
-其中:現金等價物 | ---- | ---- | ---- | -14.46%7,118.94萬 | -14.46%7,118.94萬 | ---- | ---- | ---- | 1.77%8,322.21萬 | 1.77%8,322.21萬 |
應收款項 | -28.62%152.9萬 | -3.41%192.6萬 | -23.27%167.2萬 | -54.81%73.76萬 | -54.81%73.76萬 | -14.97%214.2萬 | -8.49%199.4萬 | -3.50%217.9萬 | -2.07%163.21萬 | -2.07%163.21萬 |
-應收賬款淨額 | -28.62%152.9萬 | -3.41%192.6萬 | -23.27%167.2萬 | -70.73%34.85萬 | -70.73%34.85萬 | -14.97%214.2萬 | -8.49%199.4萬 | -3.50%217.9萬 | -7.80%119.07萬 | -7.80%119.07萬 |
-其他應收款 | ---- | ---- | ---- | -11.85%38.91萬 | -11.85%38.91萬 | ---- | ---- | ---- | 17.65%44.14萬 | 17.65%44.14萬 |
存貨 | 41.59%89.2萬 | 4.15%72.7萬 | -0.28%71.5萬 | -49.15%59.7萬 | -49.15%59.7萬 | -47.98%63萬 | -23.55%69.8萬 | -13.51%71.7萬 | 75.22%117.41萬 | 75.22%117.41萬 |
預付費用 | ---- | ---- | ---- | 589.68%338.13萬 | 589.68%338.13萬 | ---- | ---- | ---- | 33.29%49.03萬 | 33.29%49.03萬 |
稅項資產 | 98.16%96.9萬 | 73.32%87.7萬 | 110.10%104萬 | 221.39%93.59萬 | 221.39%93.59萬 | --48.9萬 | --50.6萬 | --49.5萬 | --29.12萬 | --29.12萬 |
流動資產合計 | -30.10%7,446.7萬 | -30.79%7,718.6萬 | -31.03%7,637.4萬 | 19.62%1.06億 | 19.62%1.06億 | 22.62%1.07億 | 24.97%1.12億 | 26.76%1.11億 | 3.43%8,866.86萬 | 3.43%8,866.86萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.23%1.66億 | 24.72%1.66億 | 25.19%1.66億 | 0.95%1.34億 | 0.95%1.34億 | 0.57%1.33億 | 0.25%1.33億 | 0.37%1.33億 | -0.06%1.33億 | -0.06%1.33億 |
-物業、廠房及設備 | 24.23%1.66億 | 24.72%1.66億 | 25.19%1.66億 | 2.00%1.6億 | 2.00%1.6億 | 0.57%1.33億 | 0.25%1.33億 | 0.37%1.33億 | 1.48%1.57億 | 1.48%1.57億 |
-累計折舊 | ---- | ---- | ---- | -7.81%-2,590.22萬 | -7.81%-2,590.22萬 | ---- | ---- | ---- | -10.91%-2,402.54萬 | -10.91%-2,402.54萬 |
投資物業 | -7.75%1,045萬 | -7.75%1,045萬 | -5.00%1,045萬 | -5.00%1,045萬 | -5.00%1,045萬 | -3.18%1,132.8萬 | -3.18%1,132.8萬 | -5.98%1,100萬 | -5.98%1,100萬 | -5.98%1,100萬 |
投資總額 | -11.28%17.3萬 | -15.46%16.4萬 | -1.17%16.9萬 | 1.84%17.51萬 | 1.84%17.51萬 | 9.55%19.5萬 | 15.48%19.4萬 | -5.52%17.1萬 | 11.64%17.2萬 | 11.64%17.2萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 1.84%17.51萬 | 1.84%17.51萬 | ---- | ---- | ---- | 11.64%17.2萬 | 11.64%17.2萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 1.84%17.51萬 | 1.84%17.51萬 | ---- | ---- | ---- | 11.64%17.2萬 | 11.64%17.2萬 |
-其他投資 | -11.28%17.3萬 | -15.46%16.4萬 | -1.17%16.9萬 | ---- | ---- | 9.55%19.5萬 | 15.48%19.4萬 | -5.52%17.1萬 | ---- | ---- |
商譽及其他無形資產 | --296.4萬 | --296.4萬 | --296.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --296.4萬 | --296.4萬 | --296.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | --15.1萬 | --15.1萬 | --15.1萬 | --15.1萬 | --15.1萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 0.46%110萬 | 0.46%110萬 | 0.46%110萬 | 0.86%109.99萬 | 0.86%109.99萬 | 0.37%109.5萬 | 0.37%109.5萬 | 0.37%109.5萬 | 0.00%109.05萬 | 0.00%109.05萬 |
非流動資產合計 | 23.66%1.81億 | 24.10%1.81億 | 24.83%1.81億 | 0.60%1.46億 | 0.60%1.46億 | 0.28%1.46億 | -0.00%1.46億 | -0.15%1.45億 | -0.52%1.45億 | -0.52%1.45億 |
總資產 | 0.98%2.55億 | 0.30%2.58億 | 0.65%2.58億 | 7.82%2.52億 | 7.82%2.52億 | 8.62%2.53億 | 9.48%2.57億 | 9.95%2.56億 | 0.94%2.34億 | 0.94%2.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.44%12萬 | -1.64%12萬 | -0.83%11.9萬 | -0.54%11.85萬 | -0.54%11.85萬 | 4.24%12.3萬 | 5.17%12.2萬 | 3.45%12萬 | 4.18%11.91萬 | 4.18%11.91萬 |
-短期借款及資本租賃負債 | -2.44%12萬 | -1.64%12萬 | -0.83%11.9萬 | -0.54%11.85萬 | -0.54%11.85萬 | 4.24%12.3萬 | 5.17%12.2萬 | 3.45%12萬 | 4.18%11.91萬 | 4.18%11.91萬 |
-其中:資本租賃負債 | -2.44%12萬 | -1.64%12萬 | -0.83%11.9萬 | -0.54%11.85萬 | -0.54%11.85萬 | 4.24%12.3萬 | 5.17%12.2萬 | 3.45%12萬 | 4.18%11.91萬 | 4.18%11.91萬 |
應付款項 | 22.15%350.7萬 | 5.53%286.1萬 | 31.27%303.5萬 | -3.73%263.84萬 | -3.73%263.84萬 | -4.52%287.1萬 | 4.79%271.1萬 | 7.14%231.2萬 | 22.04%274.05萬 | 22.04%274.05萬 |
-應付帳款 | 12.47%311.1萬 | 34.16%280萬 | 72.23%300.2萬 | -31.45%52.14萬 | -31.45%52.14萬 | 22.82%276.6萬 | 3.21%208.7萬 | -10.43%174.3萬 | 64.32%76.06萬 | 64.32%76.06萬 |
-應交稅費 | 277.14%39.6萬 | -90.22%6.1萬 | -94.20%3.3萬 | -92.77%3.92萬 | -92.77%3.92萬 | -86.09%10.5萬 | 10.44%62.4萬 | 168.40%56.9萬 | 46.35%54.13萬 | 46.35%54.13萬 |
-其他應付款 | ---- | ---- | ---- | 44.43%207.79萬 | 44.43%207.79萬 | ---- | ---- | ---- | 1.83%143.87萬 | 1.83%143.87萬 |
流動負債合計 | 21.14%362.7萬 | 5.22%298.1萬 | 29.69%315.4萬 | -3.59%275.69萬 | -3.59%275.69萬 | -4.19%299.4萬 | 4.81%283.3萬 | 6.95%243.2萬 | 21.18%285.97萬 | 21.18%285.97萬 |
非流動負債 | ||||||||||
非流動金融負債 | 93.77%52.9萬 | 83.88%55.9萬 | 75.82%58.9萬 | 69.49%61.91萬 | 69.49%61.91萬 | -30.89%27.3萬 | -28.47%30.4萬 | -26.37%33.5萬 | -24.59%36.53萬 | -24.59%36.53萬 |
-長期借款及資本租賃 | 93.77%52.9萬 | 83.88%55.9萬 | 75.82%58.9萬 | 69.49%61.91萬 | 69.49%61.91萬 | -30.89%27.3萬 | -28.47%30.4萬 | -26.37%33.5萬 | -24.59%36.53萬 | -24.59%36.53萬 |
-其中:長期資本租賃負債 | 93.77%52.9萬 | 83.88%55.9萬 | 75.82%58.9萬 | 69.49%61.91萬 | 69.49%61.91萬 | -30.89%27.3萬 | -28.47%30.4萬 | -26.37%33.5萬 | -24.59%36.53萬 | -24.59%36.53萬 |
非流動遞延所得稅負債 | 179.47%432.9萬 | 179.47%432.9萬 | 179.47%432.9萬 | -17.11%168.08萬 | -17.11%168.08萬 | -0.26%154.9萬 | -0.26%154.9萬 | -0.26%154.9萬 | 27.69%202.77萬 | 27.69%202.77萬 |
非流動負債合計 | 166.63%485.8萬 | 163.79%488.8萬 | 161.04%491.8萬 | -3.89%229.98萬 | -3.89%229.98萬 | -6.47%182.2萬 | -6.32%185.3萬 | -6.18%188.4萬 | 15.47%239.29萬 | 15.47%239.29萬 |
負債總額 | 76.18%848.5萬 | 67.93%786.9萬 | 87.03%807.2萬 | -3.73%505.67萬 | -3.73%505.67萬 | -5.07%481.6萬 | 0.11%468.6萬 | 0.79%431.6萬 | 18.51%525.26萬 | 18.51%525.26萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 9.42%2.45億 | 9.42%2.45億 | 9.42%2.45億 | 9.42%2.45億 | 9.42%2.45億 | 0.00%2.24億 | 0.00%2.24億 |
-普通股 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 9.42%2.45億 | 9.42%2.45億 | 9.42%2.45億 | 9.42%2.45億 | 9.42%2.45億 | 0.00%2.24億 | 0.00%2.24億 |
留存收益 | -1.05%1.1億 | -2.07%1.13億 | -1.83%1.12億 | -2.34%1.1億 | -2.34%1.1億 | -0.71%1.11億 | 1.01%1.15億 | 1.82%1.14億 | 1.21%1.12億 | 1.21%1.12億 |
其他儲備 | -0.02%-1.08億 | -0.03%-1.08億 | -0.00%-1.08億 | 0.00%-1.08億 | 0.00%-1.08億 | 0.02%-1.08億 | 0.02%-1.08億 | -0.01%-1.08億 | 0.02%-1.08億 | 0.02%-1.08億 |
股東權益 | -0.48%2.47億 | -0.96%2.5億 | -0.83%2.49億 | 8.09%2.47億 | 8.09%2.47億 | 8.93%2.48億 | 9.67%2.53億 | 10.12%2.52億 | 0.60%2.28億 | 0.60%2.28億 |
總權益 | -0.48%2.47億 | -0.96%2.5億 | -0.83%2.49億 | 8.09%2.47億 | 8.09%2.47億 | 8.93%2.48億 | 9.67%2.53億 | 10.12%2.52億 | 0.60%2.28億 | 0.60%2.28億 |
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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