(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 | 43.99%1,001.73萬 | -35.35%778.27萬 | -45.62%872.88萬 | -63.36%746.69萬 | -63.36%746.69萬 | -68.21%695.68萬 | -55.00%1,203.86萬 | -44.96%1,605.24萬 | -26.40%2,037.93萬 | -26.40%2,037.93萬 |
-現金及現金等價物 | 43.99%1,001.73萬 | -35.35%778.27萬 | -45.62%872.88萬 | -25.57%78.47萬 | -25.57%78.47萬 | -68.21%695.68萬 | -55.00%1,203.86萬 | -44.96%1,605.24萬 | -38.82%105.43萬 | -38.82%105.43萬 |
-其中:現金 | ---- | ---- | ---- | -28.83%67.27萬 | -28.83%67.27萬 | ---- | ---- | ---- | -35.38%94.52萬 | -35.38%94.52萬 |
-其中:現金等價物 | ---- | ---- | ---- | 2.66%11.2萬 | 2.66%11.2萬 | ---- | ---- | ---- | -58.13%10.91萬 | -58.13%10.91萬 |
-短期投資 | ---- | ---- | ---- | -65.42%668.23萬 | -65.42%668.23萬 | ---- | ---- | ---- | -25.57%1,932.5萬 | -25.57%1,932.5萬 |
應收款項 | 6.50%2,392.84萬 | 17.39%2,536.15萬 | -0.45%2,304.46萬 | 45.84%2,301.49萬 | 45.84%2,301.49萬 | 22.71%2,246.84萬 | 14.44%2,160.45萬 | 22.76%2,314.9萬 | 15.30%1,578.11萬 | 15.30%1,578.11萬 |
-應收賬款淨額 | -10.50%1,957.79萬 | -6.21%1,912.94萬 | 12.20%2,009.61萬 | 36.76%2,145.26萬 | 36.76%2,145.26萬 | 34.15%2,187.49萬 | 24.57%2,039.64萬 | 8.84%1,791.13萬 | 17.10%1,568.61萬 | 17.10%1,568.61萬 |
-其中:應收賬款 | ---- | ---- | ---- | 37.53%2,186.81萬 | 37.53%2,186.81萬 | ---- | ---- | ---- | 16.40%1,590.1萬 | 16.40%1,590.1萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -93.39%-41.55萬 | -93.39%-41.55萬 | ---- | ---- | ---- | 19.06%-21.48萬 | 19.06%-21.48萬 |
-其他應收款 | 632.98%435.06萬 | 415.83%623.21萬 | -43.71%294.85萬 | 1,545.41%156.23萬 | 1,545.41%156.23萬 | -70.39%59.35萬 | -51.75%120.82萬 | 118.26%523.77萬 | -67.50%9.49萬 | -67.50%9.49萬 |
存貨 | 5.53%2,273.8萬 | 4.64%2,295.26萬 | 10.22%2,249.9萬 | 15.93%2,286.22萬 | 15.93%2,286.22萬 | 5.00%2,154.58萬 | 19.32%2,193.42萬 | 33.91%2,041.29萬 | 35.82%1,972.05萬 | 35.82%1,972.05萬 |
預付費用 | ---- | ---- | ---- | -71.65%58.82萬 | -71.65%58.82萬 | ---- | ---- | ---- | 40.90%207.51萬 | 40.90%207.51萬 |
稅項資產 | ---- | ---- | ---- | 647.93%165.13萬 | 647.93%165.13萬 | ---- | ---- | ---- | 560.39%22.08萬 | 560.39%22.08萬 |
持有待售資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --23.25萬 | --23.25萬 | --23.25萬 |
流動資產合計 | 11.21%5,668.37萬 | 0.93%5,609.68萬 | -9.31%5,427.24萬 | -4.84%5,558.35萬 | -4.84%5,558.35萬 | -16.04%5,097.1萬 | -13.18%5,557.73萬 | -5.41%5,984.67萬 | 1.76%5,840.92萬 | 1.76%5,840.92萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.72%5,183.92萬 | 1.64%5,105.61萬 | 15.45%5,096.52萬 | 22.17%5,098.69萬 | 22.17%5,098.69萬 | 38.40%5,046.46萬 | 43.30%5,023.17萬 | 30.23%4,414.44萬 | 23.53%4,173.47萬 | 23.53%4,173.47萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 20.59%6,170.74萬 | 20.59%6,170.74萬 | ---- | ---- | ---- | 21.68%5,117.1萬 | 21.68%5,117.1萬 |
-累計折舊 | ---- | ---- | ---- | -13.61%-1,072.06萬 | -13.61%-1,072.06萬 | ---- | ---- | ---- | -14.09%-943.63萬 | -14.09%-943.63萬 |
投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
投資總額 | 0.00%490萬 | 0.00%490萬 | 0.00%490萬 | -1.34%490萬 | -1.34%490萬 | -1.34%490萬 | -1.34%490萬 | -1.34%490萬 | -0.67%496.67萬 | -0.67%496.67萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | 0.00%490萬 | 0.00%490萬 | 0.00%490萬 | -1.34%490萬 | -1.34%490萬 | -1.34%490萬 | -1.34%490萬 | -1.34%490萬 | -0.67%496.67萬 | -0.67%496.67萬 |
-其中:交易性證券 | 0.00%490萬 | 0.00%490萬 | 0.00%490萬 | ---- | ---- | -1.34%490萬 | -1.34%490萬 | -1.34%490萬 | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | -1.34%490萬 | -1.34%490萬 | ---- | ---- | ---- | -0.67%496.67萬 | -0.67%496.67萬 |
商譽及其他無形資產 | -0.33%704萬 | -2.89%695.36萬 | -4.56%690.9萬 | -4.49%699.57萬 | -4.49%699.57萬 | -14.55%706.32萬 | -14.63%716.03萬 | -16.13%723.89萬 | -9.01%732.48萬 | -9.01%732.48萬 |
-其他無形資產 | ---- | ---- | ---- | -4.49%699.57萬 | -4.49%699.57萬 | ---- | ---- | ---- | -9.01%732.48萬 | -9.01%732.48萬 |
非流動資產合計 | 2.16%6,377.91萬 | 0.99%6,290.97萬 | 11.53%6,277.42萬 | 16.39%6,288.26萬 | 16.39%6,288.26萬 | 25.04%6,242.78萬 | 28.07%6,229.2萬 | 17.93%5,628.33萬 | 14.79%5,402.61萬 | 14.79%5,402.61萬 |
總資產 | 6.23%1.2億 | 0.96%1.19億 | 0.79%1.17億 | 5.36%1.18億 | 5.36%1.18億 | 2.49%1.13億 | 4.63%1.18億 | 4.63%1.16億 | 7.63%1.12億 | 7.63%1.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.45%599.88萬 | -3.12%612.3萬 | -39.67%308.87萬 | -34.92%46.56萬 | -34.92%46.56萬 | -6.63%548.1萬 | -1.28%632.03萬 | -4.14%511.95萬 | -41.51%71.55萬 | -41.51%71.55萬 |
-應付帳款 | 9.45%599.88萬 | -3.12%612.3萬 | -39.67%308.87萬 | 7.01%24.28萬 | 7.01%24.28萬 | 32.05%548.1萬 | 47.32%632.03萬 | 31.16%511.95萬 | 200.11%22.69萬 | 200.11%22.69萬 |
-應交稅費 | ---- | ---- | ---- | -9.83%4.86萬 | -9.83%4.86萬 | ---- | ---- | ---- | -93.66%5.39萬 | -93.66%5.39萬 |
-其他應付款 | ---- | ---- | ---- | -59.92%17.42萬 | -59.92%17.42萬 | ---- | ---- | ---- | 45.99%43.46萬 | 45.99%43.46萬 |
應計及遞延所得 | ---- | ---- | ---- | 21.84%633.72萬 | 21.84%633.72萬 | ---- | ---- | ---- | 88.27%520.11萬 | 88.27%520.11萬 |
流動負債合計 | 9.45%599.88萬 | -3.12%612.3萬 | -39.67%308.87萬 | 14.98%680.28萬 | 14.98%680.28萬 | -6.63%548.1萬 | -1.28%632.03萬 | -4.14%511.95萬 | 48.44%591.66萬 | 48.44%591.66萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | 34.90%129.51萬 | 34.90%129.51萬 | 34.90%129.51萬 | 34.90%129.51萬 | 34.90%129.51萬 | 36.91%96萬 | 36.91%96萬 | 36.91%96萬 | 36.91%96萬 | 36.91%96萬 |
長期應計及遞延收入 | -13.44%394.83萬 | -13.00%410.16萬 | -12.59%425.48萬 | -12.21%440.81萬 | -12.21%440.81萬 | -21.84%456.14萬 | -19.21%471.47萬 | -16.59%486.79萬 | -13.96%502.12萬 | -13.96%502.12萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---7.53萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -3.72%524.34萬 | -4.90%539.66萬 | -4.77%554.99萬 | -4.65%570.32萬 | -4.65%570.32萬 | -16.69%544.61萬 | -13.19%567.47萬 | -10.85%582.8萬 | -8.51%598.13萬 | -8.51%598.13萬 |
負債總額 | 2.88%1,124.22萬 | -3.96%1,151.96萬 | -21.09%863.86萬 | 5.11%1,250.6萬 | 5.11%1,250.6萬 | -11.93%1,092.71萬 | -7.30%1,199.5萬 | -7.83%1,094.75萬 | 13.06%1,189.78萬 | 13.06%1,189.78萬 |
所有者權益 | ||||||||||
股本 | 0.02%6,098.82萬 | 0.21%6,098.82萬 | 0.77%6,098.82萬 | 1.44%6,098.82萬 | 1.44%6,098.82萬 | 1.50%6,097.42萬 | 1.31%6,086.28萬 | 0.74%6,051.92萬 | 0.08%6,012.25萬 | 0.08%6,012.25萬 |
-普通股 | 0.02%6,098.82萬 | 0.21%6,098.82萬 | 0.77%6,098.82萬 | 1.44%6,098.82萬 | 1.44%6,098.82萬 | 1.50%6,097.42萬 | 1.31%6,086.28萬 | 0.74%6,051.92萬 | 0.08%6,012.25萬 | 0.08%6,012.25萬 |
留存收益 | 13.22%5,797.36萬 | 2.62%5,623.99萬 | 4.87%5,716.1萬 | 8.92%5,471.3萬 | 8.92%5,471.3萬 | 5.32%5,120.29萬 | 9.39%5,480.59萬 | 10.12%5,450.78萬 | 13.40%5,023.44萬 | 13.40%5,023.44萬 |
其他儲備 | 0.00%-1,052.6萬 | 0.00%-1,052.6萬 | 0.00%-1,052.6萬 | -0.64%-1,052.6萬 | -0.64%-1,052.6萬 | -0.64%-1,052.6萬 | -0.64%-1,052.6萬 | -0.64%-1,052.6萬 | -0.32%-1,045.93萬 | -0.32%-1,045.93萬 |
其他股本權益 | -4.35%78.49萬 | 7.27%78.49萬 | 15.16%78.49萬 | 22.63%78.49萬 | 22.63%78.49萬 | --82.06萬 | --73.17萬 | --68.16萬 | --64萬 | --64萬 |
股東權益 | 6.59%1.09億 | 1.52%1.07億 | 3.07%1.08億 | 5.39%1.06億 | 5.39%1.06億 | 4.32%1.02億 | 6.18%1.06億 | 6.12%1.05億 | 7.02%1.01億 | 7.02%1.01億 |
總權益 | 6.59%1.09億 | 1.52%1.07億 | 3.07%1.08億 | 5.39%1.06億 | 5.39%1.06億 | 4.32%1.02億 | 6.18%1.06億 | 6.12%1.05億 | 7.02%1.01億 | 7.02%1.01億 |
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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