(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -29.78%975.4萬 | -42.22%1,245.7萬 | -42.22%1,245.7萬 | 174.36%1,389.1萬 | 213.29%2,156.02萬 | 213.29%2,156.02萬 | 73.66%506.3萬 | 8.30%688.18萬 | 8.30%688.18萬 | -28.87%291.54萬 |
-現金及現金等價物 | -76.65%324.4萬 | -65.46%744.7萬 | -65.46%744.7萬 | 174.36%1,389.1萬 | 213.29%2,156.02萬 | 213.29%2,156.02萬 | 73.66%506.3萬 | 8.30%688.18萬 | 8.30%688.18萬 | -28.87%291.54萬 |
-其中:現金 | -76.65%324.4萬 | -65.46%744.7萬 | -65.46%744.7萬 | 259.59%1,389.1萬 | 623.05%2,156.02萬 | 623.05%2,156.02萬 | 32.50%386.3萬 | -53.07%298.18萬 | -53.07%298.18萬 | -28.87%291.54萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | --120萬 | --390萬 | --390萬 | ---- |
-短期投資 | --651萬 | --501萬 | --501萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -52.04%448.7萬 | 67.21%641.01萬 | 67.21%641.01萬 | -15.16%935.5萬 | -43.89%383.36萬 | -43.89%383.36萬 | -44.43%1,102.6萬 | -25.86%683.21萬 | -25.86%683.21萬 | 570.59%1,984.25萬 |
-應收賬款淨額 | -72.46%201.6萬 | 68.29%594.45萬 | 68.29%594.45萬 | 28.58%732萬 | -47.02%353.23萬 | -47.02%353.23萬 | -65.66%569.3萬 | -27.60%666.75萬 | -27.60%666.75萬 | 460.24%1,657.75萬 |
-其中:應收賬款 | ---- | 68.27%594.56萬 | 68.27%594.56萬 | ---- | -47.13%353.35萬 | -47.13%353.35萬 | ---- | -29.48%668.38萬 | -29.48%668.38萬 | ---- |
-其中:壞賬準備 | ---- | 0.00%-1,117 | 0.00%-1,117 | ---- | 93.13%-1,117 | 93.13%-1,117 | ---- | 93.93%-1.63萬 | 93.93%-1.63萬 | ---- |
-其他應收款 | 21.43%247.1萬 | 54.58%46.56萬 | 54.58%46.56萬 | -61.84%203.5萬 | 83.09%30.12萬 | 83.09%30.12萬 | 63.34%533.3萬 | 2,771.86%16.45萬 | 2,771.86%16.45萬 | --326.5萬 |
存貨 | 114.27%4,614.8萬 | 32.65%3,084.3萬 | 32.65%3,084.3萬 | -44.22%2,153.7萬 | -15.68%2,325.21萬 | -15.68%2,325.21萬 | -10.49%3,860.8萬 | -16.29%2,757.76萬 | -16.29%2,757.76萬 | 1,437.24%4,313.13萬 |
預付費用 | ---- | -81.57%81.38萬 | -81.57%81.38萬 | ---- | 65.85%441.61萬 | 65.85%441.61萬 | ---- | 474.11%266.27萬 | 474.11%266.27萬 | ---- |
稅項資產 | 79.31%232.2萬 | 239.19%169.66萬 | 239.19%169.66萬 | 1,355.06%129.5萬 | 1,136.97%50.02萬 | 1,136.97%50.02萬 | --8.9萬 | --4.04萬 | --4.04萬 | ---- |
流動資產合計 | 36.10%6,271.1萬 | -2.50%5,222.05萬 | -2.50%5,222.05萬 | -15.89%4,607.8萬 | 21.75%5,356.22萬 | 21.75%5,356.22萬 | -16.85%5,478.6萬 | -10.17%4,399.47萬 | -10.17%4,399.47萬 | 568.01%6,588.92萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 42.67%298.9萬 | 56.13%289.02萬 | 56.13%289.02萬 | 3.46%209.5萬 | 1.36%185.11萬 | 1.36%185.11萬 | 189.18%202.5萬 | 547.20%182.62萬 | 547.20%182.62萬 | 51.72%70.03萬 |
-物業、廠房及設備 | 42.67%298.9萬 | 56.74%363.02萬 | 56.74%363.02萬 | 3.46%209.5萬 | 12.68%231.61萬 | 12.68%231.61萬 | 189.18%202.5萬 | 423.25%205.54萬 | 423.25%205.54萬 | 51.72%70.03萬 |
-累計折舊 | ---- | -59.15%-74萬 | -59.15%-74萬 | ---- | -102.94%-46.5萬 | -102.94%-46.5萬 | ---- | -107.10%-22.91萬 | -107.10%-22.91萬 | ---- |
投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --3萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 |
商譽及其他無形資產 | 0.00%2,702.8萬 | 0.00%2,702.78萬 | 0.00%2,702.78萬 | 0.00%2,702.8萬 | 0.00%2,702.78萬 | 0.00%2,702.78萬 | 0.00%2,702.8萬 | 0.00%2,702.78萬 | 0.00%2,702.78萬 | --2,702.78萬 |
-商譽 | 0.00%2,702.8萬 | 0.00%2,702.78萬 | 0.00%2,702.78萬 | 0.00%2,702.8萬 | 0.00%2,702.78萬 | 0.00%2,702.78萬 | 0.00%2,702.8萬 | 0.00%2,702.78萬 | 0.00%2,702.78萬 | --2,702.78萬 |
非流動資產合計 | 3.07%3,001.7萬 | 3.60%2,991.8萬 | 3.60%2,991.8萬 | 0.24%2,912.3萬 | 0.09%2,887.89萬 | 0.09%2,887.89萬 | 4.67%2,905.3萬 | 5.65%2,885.41萬 | 5.65%2,885.41萬 | 5,914.01%2,775.81萬 |
總資產 | 23.31%9,272.8萬 | -0.37%8,213.85萬 | -0.37%8,213.85萬 | -10.30%7,520.1萬 | 13.17%8,244.11萬 | 13.17%8,244.11萬 | -10.47%8,383.9萬 | -4.51%7,284.87萬 | -4.51%7,284.87萬 | 806.99%9,364.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 166.51%56.5萬 | 233.86%49.37萬 | 233.86%49.37萬 | -61.80%21.2萬 | -4.02%14.79萬 | -4.02%14.79萬 | 402.00%55.5萬 | 764.70%15.41萬 | 764.70%15.41萬 | 212.95%11.06萬 |
-短期借款及資本租賃負債 | 166.51%56.5萬 | 233.86%49.37萬 | 233.86%49.37萬 | -61.80%21.2萬 | -4.02%14.79萬 | -4.02%14.79萬 | 402.00%55.5萬 | 764.70%15.41萬 | 764.70%15.41萬 | 212.95%11.06萬 |
-其中:資本租賃負債 | 166.51%56.5萬 | 233.86%49.37萬 | 233.86%49.37萬 | -61.80%21.2萬 | -4.02%14.79萬 | -4.02%14.79萬 | 402.00%55.5萬 | 764.70%15.41萬 | 764.70%15.41萬 | 212.95%11.06萬 |
應付款項 | 97.39%2,849.1萬 | -22.24%1,689.21萬 | -22.24%1,689.21萬 | -46.12%1,443.4萬 | 18.01%2,172.46萬 | 18.01%2,172.46萬 | -40.62%2,678.7萬 | -42.83%1,840.85萬 | -42.83%1,840.85萬 | 3,330.00%4,510.77萬 |
-應付帳款 | 94.84%2,651.8萬 | -18.36%1,666.45萬 | -18.36%1,666.45萬 | -42.70%1,361萬 | 15.06%2,041.24萬 | 15.06%2,041.24萬 | 11,016.36%2,375.2萬 | -43.53%1,774萬 | -43.53%1,774萬 | -83.29%21.37萬 |
-應交稅費 | ---- | --0 | --0 | --0 | -97.38%1.21萬 | -97.38%1.21萬 | -98.79%1.1萬 | -30.46%46.27萬 | -30.46%46.27萬 | 2,390.56%90.57萬 |
-其他應付款 | 139.44%197.3萬 | -82.50%22.75萬 | -82.50%22.75萬 | -72.75%82.4萬 | 531.69%130.01萬 | 531.69%130.01萬 | -93.13%302.4萬 | 75.86%20.58萬 | 75.86%20.58萬 | --4,398.83萬 |
應計及遞延所得 | ---- | 76.65%232.48萬 | 76.65%232.48萬 | ---- | 42.09%131.61萬 | 42.09%131.61萬 | ---- | 30.49%92.63萬 | 30.49%92.63萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | 60.55%23.01萬 | 60.55%23.01萬 | ---- | 271.23%14.33萬 | 271.23%14.33萬 | ---- |
流動負債合計 | 98.39%2,905.6萬 | -15.83%1,971.06萬 | -15.83%1,971.06萬 | -46.43%1,464.6萬 | 19.29%2,341.87萬 | 19.29%2,341.87萬 | -39.53%2,734.2萬 | -40.44%1,963.22萬 | -40.44%1,963.22萬 | 3,233.64%4,521.82萬 |
非流動負債 | ||||||||||
非流動金融負債 | 299.41%67.9萬 | 141.65%72.09萬 | 141.65%72.09萬 | --17萬 | 1.18%29.83萬 | 1.18%29.83萬 | --0 | --29.48萬 | --29.48萬 | --22.69萬 |
-長期借款及資本租賃 | 299.41%67.9萬 | 141.65%72.09萬 | 141.65%72.09萬 | --17萬 | 1.18%29.83萬 | 1.18%29.83萬 | --0 | --29.48萬 | --29.48萬 | --22.69萬 |
-其中:長期資本租賃負債 | 299.41%67.9萬 | 141.65%72.09萬 | 141.65%72.09萬 | --17萬 | 1.18%29.83萬 | 1.18%29.83萬 | --0 | --29.48萬 | --29.48萬 | --22.69萬 |
非流動遞延所得稅負債 | 0.00%15.9萬 | 0.00%15.93萬 | 0.00%15.93萬 | 117.81%15.9萬 | 116.69%15.93萬 | 116.69%15.93萬 | 145.31%7.3萬 | 147.07%7.35萬 | 147.07%7.35萬 | 20.69%2.98萬 |
非流動負債合計 | 154.71%83.8萬 | 92.34%88.02萬 | 92.34%88.02萬 | 350.68%32.9萬 | 24.24%45.76萬 | 24.24%45.76萬 | -71.56%7.3萬 | 1,137.86%36.84萬 | 1,137.86%36.84萬 | 941.09%25.67萬 |
負債總額 | 99.63%2,989.4萬 | -13.76%2,059.08萬 | -13.76%2,059.08萬 | -45.38%1,497.5萬 | 19.38%2,387.64萬 | 19.38%2,387.64萬 | -39.71%2,741.5萬 | -39.38%2,000.05萬 | -39.38%2,000.05萬 | 3,192.71%4,547.49萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 550.31%3,781.5萬 |
-普通股 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 0.00%3,781.5萬 | 550.31%3,781.5萬 |
留存收益 | 10.79%2,677.3萬 | 13.25%2,548.72萬 | 13.25%2,548.72萬 | 18.67%2,416.5萬 | 34.05%2,250.43萬 | 34.05%2,250.43萬 | 68.12%2,036.3萬 | 132.11%1,678.77萬 | 132.11%1,678.77萬 | 148.02%1,211.18萬 |
其他股本權益 | 0.00%-175.4萬 | 0.00%-175.44萬 | 0.00%-175.44萬 | 0.00%-175.4萬 | 0.00%-175.44萬 | 0.00%-175.44萬 | 0.03%-175.4萬 | 0.00%-175.44萬 | 0.00%-175.44萬 | 0.00%-175.44萬 |
股東權益 | 4.33%6,283.4萬 | 5.09%6,154.77萬 | 5.09%6,154.77萬 | 6.74%6,022.6萬 | 10.82%5,856.48萬 | 10.82%5,856.48萬 | 17.13%5,642.4萬 | 22.07%5,284.82萬 | 22.07%5,284.82萬 | 438.60%4,817.24萬 |
總權益 | 4.33%6,283.4萬 | 5.09%6,154.77萬 | 5.09%6,154.77萬 | 6.74%6,022.6萬 | 10.82%5,856.48萬 | 10.82%5,856.48萬 | 17.13%5,642.4萬 | 22.07%5,284.82萬 | 22.07%5,284.82萬 | 438.60%4,817.24萬 |
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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