(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 | -5.56%1.46億 | 18.63%1.49億 | 16.04%1.49億 | 13.21%1.44億 | 13.21%1.44億 | 21.17%1.55億 | 10.94%1.25億 | 0.47%1.29億 | 6.30%1.28億 | 6.30%1.28億 |
-現金及現金等價物 | -18.02%1,900.7萬 | 62.28%1,724.2萬 | 64.09%2,504.3萬 | 15.86%2,313.91萬 | 15.86%2,313.91萬 | -33.72%2,318.5萬 | -13.71%1,062.5萬 | -47.59%1,526.2萬 | -26.46%1,997.15萬 | -26.46%1,997.15萬 |
-其中:現金 | -18.02%1,900.7萬 | 62.28%1,724.2萬 | 64.09%2,504.3萬 | 20.94%2,243.91萬 | 20.94%2,243.91萬 | -33.72%2,318.5萬 | -13.71%1,062.5萬 | -47.59%1,526.2萬 | -22.20%1,855.31萬 | -22.20%1,855.31萬 |
-其中:現金等價物 | ---- | ---- | ---- | -50.65%70萬 | -50.65%70萬 | ---- | ---- | ---- | -57.17%141.84萬 | -57.17%141.84萬 |
-短期投資 | -3.37%1.27億 | 14.58%1.31億 | 9.58%1.24億 | 12.71%1.21億 | 12.71%1.21億 | 41.89%1.31億 | 13.96%1.15億 | 14.60%1.14億 | 15.88%1.08億 | 15.88%1.08億 |
應收款項 | -0.13%2,616.6萬 | -55.68%2,376.1萬 | -45.31%3,369.2萬 | -52.32%2,600.38萬 | -52.32%2,600.38萬 | -47.83%2,620萬 | 16.52%5,360.9萬 | 55.62%6,161萬 | 20.88%5,453.76萬 | 20.88%5,453.76萬 |
-應收賬款淨額 | 16.16%2,558.1萬 | -58.35%2,210萬 | -48.60%3,141.2萬 | -53.34%2,495.1萬 | -53.34%2,495.1萬 | -55.20%2,202.2萬 | 17.30%5,305.8萬 | 57.95%6,110.8萬 | 21.93%5,347.38萬 | 21.93%5,347.38萬 |
-其中:應收賬款 | ---- | ---- | ---- | -53.36%2,497.65萬 | -53.36%2,497.65萬 | ---- | ---- | ---- | 21.76%5,354.93萬 | 21.76%5,354.93萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 66.27%-2.55萬 | 66.27%-2.55萬 | ---- | ---- | ---- | 37.36%-7.55萬 | 37.36%-7.55萬 |
-其他應收款 | -86.00%58.5萬 | 201.45%166.1萬 | 354.18%228萬 | -1.03%105.28萬 | -1.03%105.28萬 | 294.15%417.8萬 | -28.99%55.1萬 | -44.28%50.2萬 | -15.65%106.37萬 | -15.65%106.37萬 |
存貨 | -37.12%1,803.2萬 | -30.09%2,367.5萬 | -25.83%2,134.5萬 | -5.03%2,604.89萬 | -5.03%2,604.89萬 | 12.28%2,867.8萬 | -2.50%3,386.7萬 | -8.55%2,878萬 | 8.98%2,742.96萬 | 8.98%2,742.96萬 |
預付費用 | ---- | ---- | ---- | 224.99%121.65萬 | 224.99%121.65萬 | ---- | ---- | ---- | -76.14%37.43萬 | -76.14%37.43萬 |
稅項資產 | -66.67%6,000 | -66.67%6,000 | -66.67%6,000 | 322.26%7.56萬 | 322.26%7.56萬 | --1.8萬 | --1.8萬 | --1.8萬 | --1.79萬 | --1.79萬 |
流動資產合計 | -9.21%1.9億 | -7.86%1.96億 | -6.71%2.05億 | -5.80%1.98億 | -5.80%1.98億 | 3.03%2.1億 | 9.86%2.13億 | 10.01%2.19億 | 9.41%2.1億 | 9.41%2.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 90.43%4,467萬 | 47.34%3,545.4萬 | 30.20%3,053.2萬 | 30.14%3,120.62萬 | 30.14%3,120.62萬 | -3.37%2,345.7萬 | -3.73%2,406.3萬 | -8.18%2,345萬 | 7.06%2,397.83萬 | 7.06%2,397.83萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 16.18%5,825.92萬 | 16.18%5,825.92萬 | ---- | ---- | ---- | 10.10%5,014.4萬 | 10.10%5,014.4萬 |
-累計折舊 | ---- | ---- | ---- | -3.39%-2,705.3萬 | -3.39%-2,705.3萬 | ---- | ---- | ---- | -13.05%-2,616.57萬 | -13.05%-2,616.57萬 |
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 | 3,020.00%312萬 | 3,020.00%312萬 | ---- | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- |
非流動資產合計 | 102.87%4,779萬 | 59.64%3,857.4萬 | 30.20%3,053.2萬 | 30.14%3,120.62萬 | 30.14%3,120.62萬 | -2.96%2,355.7萬 | -3.33%2,416.3萬 | -8.18%2,345萬 | 7.06%2,397.83萬 | 7.06%2,397.83萬 |
總資產 | 2.12%2.38億 | -0.98%2.35億 | -3.14%2.35億 | -2.11%2.29億 | -2.11%2.29億 | 2.39%2.33億 | 8.36%2.37億 | 7.95%2.43億 | 9.17%2.34億 | 9.17%2.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 264.31%123.5萬 | 341.03%145.1萬 | 144.62%31.8萬 | 136.77%33.27萬 | 136.77%33.27萬 | 653.33%33.9萬 | 665.12%32.9萬 | 306.25%13萬 | 523.98%14.05萬 | 523.98%14.05萬 |
-短期借款及資本租賃負債 | 264.31%123.5萬 | 341.03%145.1萬 | 144.62%31.8萬 | 136.77%33.27萬 | 136.77%33.27萬 | 653.33%33.9萬 | 665.12%32.9萬 | 306.25%13萬 | 523.98%14.05萬 | 523.98%14.05萬 |
-其中:短期借款 | 1,893.33%89.7萬 | 2,355.56%110.5萬 | --0 | --4.09萬 | --4.09萬 | --4.5萬 | --4.5萬 | ---- | --0 | --0 |
-其中:資本租賃負債 | 14.97%33.8萬 | 21.83%34.6萬 | 144.62%31.8萬 | 107.67%29.18萬 | 107.67%29.18萬 | 553.33%29.4萬 | 560.47%28.4萬 | 306.25%13萬 | 523.98%14.05萬 | 523.98%14.05萬 |
應付款項 | -17.52%857萬 | -47.89%968.5萬 | -61.52%953.4萬 | -71.59%736.94萬 | -71.59%736.94萬 | -37.89%1,039.1萬 | 16.77%1,858.6萬 | 4.77%2,477.7萬 | 66.89%2,593.82萬 | 66.89%2,593.82萬 |
-應付帳款 | 24.41%574.9萬 | -52.31%574.2萬 | -74.52%449.9萬 | -76.79%550.38萬 | -76.79%550.38萬 | -65.11%462.1萬 | 5.35%1,204.1萬 | -7.10%1,765.9萬 | 77.37%2,370.84萬 | 77.37%2,370.84萬 |
-應交稅費 | -41.65%69.9萬 | -30.55%120.5萬 | -36.71%196.2萬 | -49.64%70.79萬 | -49.64%70.79萬 | 30.22%119.8萬 | 35.02%173.5萬 | 187.30%310萬 | -19.46%140.57萬 | -19.46%140.57萬 |
-其他應付款 | -53.59%212.2萬 | -43.08%273.8萬 | -23.52%307.3萬 | 40.47%115.77萬 | 40.47%115.77萬 | 78.04%457.2萬 | 50.22%481萬 | 12.80%401.8萬 | 91.38%82.42萬 | 91.38%82.42萬 |
應計及遞延所得 | ---- | ---- | ---- | 24.14%320.55萬 | 24.14%320.55萬 | ---- | ---- | ---- | -22.24%258.21萬 | -22.24%258.21萬 |
流動負債合計 | -8.62%980.5萬 | -41.13%1,113.6萬 | -60.44%985.2萬 | -61.94%1,090.76萬 | -61.94%1,090.76萬 | -36.04%1,073萬 | 18.52%1,891.5萬 | 5.17%2,490.7萬 | 51.76%2,866.08萬 | 51.76%2,866.08萬 |
非流動負債 | ||||||||||
非流動金融負債 | -28.26%33萬 | -25.27%40.8萬 | 90.35%49.3萬 | 97.07%53萬 | 97.07%53萬 | 4,081.82%46萬 | 2,273.91%54.6萬 | 516.67%25.9萬 | 787.22%26.89萬 | 787.22%26.89萬 |
-長期借款及資本租賃 | -28.26%33萬 | -25.27%40.8萬 | 90.35%49.3萬 | 97.07%53萬 | 97.07%53萬 | 4,081.82%46萬 | 2,273.91%54.6萬 | 516.67%25.9萬 | 787.22%26.89萬 | 787.22%26.89萬 |
-其中:長期借款 | --0 | --0 | --0 | --6.67萬 | --6.67萬 | --7.2萬 | --8.2萬 | ---- | --0 | --0 |
-其中:長期資本租賃負債 | -14.95%33萬 | -12.07%40.8萬 | 90.35%49.3萬 | 72.27%46.33萬 | 72.27%46.33萬 | 3,427.27%38.8萬 | 1,917.39%46.4萬 | 516.67%25.9萬 | 787.22%26.89萬 | 787.22%26.89萬 |
長期應付帳款及其他應付款 | --20萬 | --20萬 | --20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | 56.40%381.3萬 | 56.40%381.3萬 | 56.40%381.3萬 | 56.40%381.33萬 | 56.40%381.33萬 | -0.20%243.8萬 | -0.20%243.8萬 | -0.20%243.8萬 | -0.20%243.82萬 | -0.20%243.82萬 |
非流動負債合計 | 49.86%434.3萬 | 48.16%442.1萬 | 67.07%450.6萬 | 67.83%454.33萬 | 67.83%454.33萬 | 18.09%289.8萬 | 21.01%298.4萬 | 8.53%269.7萬 | 9.45%270.71萬 | 9.45%270.71萬 |
負債總額 | 3.82%1,414.8萬 | -28.96%1,555.7萬 | -47.99%1,435.8萬 | -50.74%1,545.09萬 | -50.74%1,545.09萬 | -29.13%1,362.8萬 | 18.85%2,189.9萬 | 5.49%2,760.4萬 | 46.86%3,136.79萬 | 46.86%3,136.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
-普通股 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
留存收益 | 2.29%1.44億 | 2.07%1.4億 | 3.21%1.41億 | 7.84%1.34億 | 7.84%1.34億 | 8.58%1.41億 | 12.25%1.37億 | 13.76%1.37億 | 8.52%1.24億 | 8.52%1.24億 |
固定資產重估價值準備 | 21.73%664.5萬 | 21.90%669.1萬 | 22.31%674.9萬 | 22.28%678.52萬 | 22.28%678.52萬 | -2.13%545.9萬 | -2.12%548.9萬 | -2.11%551.8萬 | -2.10%554.87萬 | -2.10%554.87萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | 0.00%-7,377.5萬 | 0.00%-7,377.5萬 | 0.00%-7,377.5萬 | 0.00%-7,377.52萬 | 0.00%-7,377.52萬 | 0.00%-7,377.5萬 | 0.00%-7,377.5萬 | 0.00%-7,377.5萬 | 0.00%-7,377.52萬 | 0.00%-7,377.52萬 |
股東權益 | 2.01%2.24億 | 1.87%2.19億 | 2.61%2.21億 | 5.42%2.14億 | 5.42%2.14億 | 5.30%2.2億 | 7.39%2.15億 | 8.27%2.15億 | 4.99%2.03億 | 4.99%2.03億 |
總權益 | 2.01%2.24億 | 1.87%2.19億 | 2.61%2.21億 | 5.42%2.14億 | 5.42%2.14億 | 5.30%2.2億 | 7.39%2.15億 | 8.27%2.15億 | 4.99%2.03億 | 4.99%2.03億 |
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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