(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 | 0.58%6.18億 | -11.34%5.25億 | -9.76%5.68億 | 13.24%6.33億 | 13.24%6.33億 | 1.94%6.14億 | 61.79%5.92億 | 130.67%6.29億 | 53.63%5.59億 | 53.63%5.59億 |
-現金及現金等價物 | ---- | ---- | -2.88%5.68億 | 21.22%2.31億 | 21.22%2.31億 | -7.21%5.59億 | 47.15%5.39億 | 114.33%5.85億 | 73.56%1.9億 | 73.56%1.9億 |
-其中:現金 | ---- | ---- | -2.88%5.68億 | 21.22%2.31億 | 21.22%2.31億 | -7.21%5.59億 | 47.15%5.39億 | 114.33%5.85億 | 73.56%1.9億 | 73.56%1.9億 |
-短期投資 | ---- | ---- | ---- | 9.12%4.02億 | 9.12%4.02億 | --5,509.8萬 | --5,357萬 | --4,455.5萬 | 45.03%3.69億 | 45.03%3.69億 |
應收款項 | 21.52%6.97億 | 27.32%7.16億 | 20.80%6.58億 | 20.59%5.89億 | 20.59%5.89億 | -0.89%5.74億 | 11.92%5.62億 | 7.56%5.45億 | 13.27%4.89億 | 13.27%4.89億 |
-應收賬款淨額 | 23.69%6.93億 | 28.89%7.12億 | 21.43%6.54億 | 26.07%2.84億 | 26.07%2.84億 | -1.94%5.6億 | 11.59%5.52億 | 8.01%5.39億 | 29.41%2.25億 | 29.41%2.25億 |
-其中:應收賬款 | ---- | ---- | ---- | 25.87%2.86億 | 25.87%2.86億 | ---- | ---- | ---- | 28.45%2.27億 | 28.45%2.27億 |
-其中:壞賬準備 | ---- | ---- | ---- | -5.73%-237.9萬 | -5.73%-237.9萬 | ---- | ---- | ---- | 26.37%-225萬 | 26.37%-225萬 |
-其他應收款 | -68.33%428萬 | -58.72%414.8萬 | -36.80%372.2萬 | 15.91%3.05億 | 15.91%3.05億 | 78.69%1,351.4萬 | 33.87%1,004.8萬 | -21.83%588.9萬 | 2.36%2.63億 | 2.36%2.63億 |
存貨 | -8.46%5.57億 | 17.36%5.96億 | 37.87%5.97億 | 62.27%6.52億 | 62.27%6.52億 | 45.08%6.09億 | 16.67%5.08億 | 32.43%4.33億 | 23.31%4.02億 | 23.31%4.02億 |
預付費用 | ---- | ---- | ---- | -23.36%3,987萬 | -23.36%3,987萬 | ---- | ---- | ---- | 10.69%5,202.2萬 | 10.69%5,202.2萬 |
稅項資產 | -25.44%857.2萬 | -35.47%869.2萬 | -37.45%816.7萬 | -47.22%823.1萬 | -47.22%823.1萬 | 113.82%1,149.7萬 | 244.06%1,347萬 | -48.71%1,305.6萬 | 279.65%1,559.6萬 | 279.65%1,559.6萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | -4.76%698.1萬 | -7.79%678.7萬 | -7.21%698.6萬 | -7.21%698.6萬 |
流動資產合計 | 4.02%18.81億 | 9.68%18.46億 | 12.56%18.31億 | 26.14%19.22億 | 26.14%19.22億 | 12.06%18.08億 | 27.97%16.83億 | 42.82%16.27億 | 29.18%15.24億 | 29.18%15.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.72%8.6億 | 10.99%8.1億 | 18.51%8.14億 | 21.66%8.46億 | 21.66%8.46億 | 16.55%7.7億 | 9.17%7.29億 | 11.06%6.87億 | 10.56%6.95億 | 10.56%6.95億 |
-物業、廠房及設備 | 11.72%8.6億 | 10.99%8.1億 | 18.51%8.14億 | 16.50%11.84億 | 16.50%11.84億 | 16.55%7.7億 | 9.17%7.29億 | 11.06%6.87億 | 9.25%10.16億 | 9.25%10.16億 |
-累計折舊 | ---- | ---- | ---- | -5.31%-3.38億 | -5.31%-3.38億 | ---- | ---- | ---- | -6.52%-3.21億 | -6.52%-3.21億 |
投資物業 | 0.47%1.18億 | 0.47%1.17億 | 0.57%1.17億 | 0.56%1.17億 | 0.56%1.17億 | -0.07%1.17億 | -0.42%1.17億 | -0.69%1.16億 | -0.65%1.17億 | -0.65%1.17億 |
投資總額 | 39.38%2.78億 | 31.07%2.52億 | 41.10%2.63億 | 35.51%2.5億 | 35.51%2.5億 | 5.77%1.99億 | -1.40%1.92億 | -8.10%1.86億 | -10.70%1.84億 | -10.70%1.84億 |
-長期股權投資 | 18.32%1.34億 | 19.30%1.29億 | 24.40%1.29億 | 21.36%1.26億 | 21.36%1.26億 | 11.68%1.14億 | 5.98%1.08億 | 4.50%1.03億 | -1.07%1.04億 | -1.07%1.04億 |
-金融資產投資 | ---- | ---- | ---- | 53.64%1.24億 | 53.64%1.24億 | ---- | ---- | ---- | -20.60%8,083.2萬 | -20.60%8,083.2萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -72.04%31.4萬 | -72.04%31.4萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 54.24%1.24億 | 54.24%1.24億 | ---- | ---- | ---- | -20.03%8,051.8萬 | -20.03%8,051.8萬 |
-其他投資 | 67.33%1.43億 | 46.35%1.22億 | 61.97%1.34億 | ---- | ---- | -1.17%8,567.1萬 | -9.57%8,348.9萬 | -20.14%8,279.7萬 | ---- | ---- |
商譽及其他無形資產 | 2.24%7.31億 | 2.19%7.27億 | 2.28%7.25億 | 4.69%7.29億 | 4.69%7.29億 | 2.03%7.15億 | 1.22%7.11億 | 0.79%7.09億 | -1.43%6.97億 | -1.43%6.97億 |
-商譽 | ---- | ---- | ---- | 2.51%6.53億 | 2.51%6.53億 | ---- | ---- | ---- | -0.84%6.37億 | -0.84%6.37億 |
-其他無形資產 | ---- | ---- | ---- | 28.13%7,611.7萬 | 28.13%7,611.7萬 | ---- | ---- | 0.79%7.09億 | -7.41%5,940.8萬 | -7.41%5,940.8萬 |
確認的養老金福利 | 48.80%3,861萬 | 49.07%3,768.2萬 | 51.09%3,712.7萬 | 50.56%3,808.2萬 | 50.56%3,808.2萬 | 172.31%2,594.8萬 | 161.54%2,527.8萬 | 153.20%2,457.3萬 | 154.80%2,529.4萬 | 154.80%2,529.4萬 |
非流動遞延所得稅資產 | 51.25%3,672.1萬 | 6.12%2,677.1萬 | 26.36%3,400.6萬 | 80.65%3,303萬 | 80.65%3,303萬 | 32.32%2,427.8萬 | -6.93%2,522.7萬 | 2.72%2,691.1萬 | -16.68%1,828.4萬 | -16.68%1,828.4萬 |
非流動資產合計 | 11.36%20.61億 | 9.44%19.7億 | 13.72%19.91億 | 15.95%20.14億 | 15.95%20.14億 | 9.24%18.51億 | 4.68%18億 | 4.31%17.5億 | 2.67%17.37億 | 2.67%17.37億 |
總資產 | 7.73%39.42億 | 9.55%38.16億 | 13.16%38.22億 | 20.71%39.36億 | 20.71%39.36億 | 10.62%36.59億 | 14.77%34.83億 | 19.88%33.77億 | 13.56%32.61億 | 13.56%32.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 22.36%5.77億 | 69.33%6.29億 | 103.14%6.16億 | 90.18%5.91億 | 90.18%5.91億 | -24.19%4.72億 | -40.69%3.71億 | -44.56%3.03億 | -46.78%3.11億 | -46.78%3.11億 |
-短期借款及資本租賃負債 | 22.36%5.77億 | 69.33%6.29億 | 103.14%6.16億 | 90.18%5.91億 | 90.18%5.91億 | -24.19%4.72億 | -40.69%3.71億 | -44.56%3.03億 | -46.78%3.11億 | -46.78%3.11億 |
-其中:短期借款 | 24.59%5.45億 | 75.72%5.99億 | 112.82%5.86億 | 104.41%5.6億 | 104.41%5.6億 | -26.36%4.37億 | -42.98%3.41億 | -46.24%2.75億 | -50.31%2.74億 | -50.31%2.74億 |
-其中:資本租賃負債 | -6.03%3,235.5萬 | -2.11%2,982萬 | 7.95%3,019.2萬 | -15.87%3,091.5萬 | -15.87%3,091.5萬 | 20.95%3,443.1萬 | 8.02%3,046.2萬 | -19.94%2,796.9萬 | 13.04%3,674.7萬 | 13.04%3,674.7萬 |
應付款項 | 17.32%6.28億 | 8.12%5.89億 | -0.73%5.75億 | 30.37%3.8億 | 30.37%3.8億 | -5.06%5.35億 | 24.89%5.45億 | 52.67%5.8億 | 21.15%2.91億 | 21.15%2.91億 |
-應付帳款 | 14.27%5.91億 | 14.02%5.63億 | 2.21%5.5億 | 92.24%1.85億 | 92.24%1.85億 | -6.37%5.17億 | 15.16%4.94億 | 42.24%5.38億 | -3.42%9,629.9萬 | -3.42%9,629.9萬 |
-應交稅費 | 103.09%3,732.1萬 | -49.33%2,570.2萬 | -38.49%2,575.7萬 | -5.08%8,651.1萬 | -5.08%8,651.1萬 | 56.39%1,837.7萬 | 605.10%5,072.5萬 | 2,510.54%4,187.3萬 | 64.77%9,114.2萬 | 64.77%9,114.2萬 |
-應付股息 | ---- | ---- | ---- | 0.09%2,684.5萬 | 0.09%2,684.5萬 | ---- | ---- | ---- | 32.98%2,682.2萬 | 32.98%2,682.2萬 |
-其他應付款 | ---- | ---- | ---- | 5.50%8,118萬 | 5.50%8,118萬 | ---- | ---- | ---- | 18.08%7,694.9萬 | 18.08%7,694.9萬 |
現行撥備 | -86.33%213萬 | 107.85%436.7萬 | 359.98%931萬 | -20.22%1,213萬 | -20.22%1,213萬 | 946.68%1,558.5萬 | 42.63%210.1萬 | -6.64%202.4萬 | 614.52%1,520.5萬 | 614.52%1,520.5萬 |
應計及遞延所得 | -8.93%2.95億 | 1.42%3.19億 | 0.83%3.1億 | 27.85%5.68億 | 27.85%5.68億 | 18.79%3.24億 | 45.80%3.15億 | 58.99%3.07億 | 26.69%4.44億 | 26.69%4.44億 |
其他流動負債 | ---- | ---- | ---- | --335.2萬 | --335.2萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 11.57%15.03億 | 25.01%15.42億 | 26.71%15.1億 | 46.41%15.54億 | 46.41%15.54億 | -7.79%13.47億 | -3.64%12.33億 | 6.25%11.92億 | -9.82%10.61億 | -9.82%10.61億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.19%11.21億 | -5.88%10.79億 | -6.14%10.87億 | -2.76%11.44億 | -2.76%11.44億 | 41.09%11.95億 | 42.08%11.47億 | 47.97%11.58億 | 59.21%11.76億 | 59.21%11.76億 |
-長期借款及資本租賃 | -6.19%11.21億 | -5.88%10.79億 | -6.14%10.87億 | -2.76%11.44億 | -2.76%11.44億 | 41.09%11.95億 | 42.08%11.47億 | 47.97%11.58億 | 59.21%11.76億 | 59.21%11.76億 |
-其中:長期借款 | -8.78%9.25億 | -5.77%9.12億 | 6.29%9.13億 | -0.46%9.58億 | -0.46%9.58億 | 57.81%10.14億 | 62.79%9.67億 | 51.16%8.59億 | 90.63%9.63億 | 90.63%9.63億 |
-其中:長期資本租賃負債 | 8.28%1.96億 | -6.47%1.68億 | -41.87%1.74億 | -13.10%1.85億 | -13.10%1.85億 | -11.48%1.81億 | -15.73%1.79億 | 39.51%2.99億 | -8.70%2.13億 | -8.70%2.13億 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | 53.15%5,518.2萬 | 53.15%5,518.2萬 | ---- | ---- | ---- | -29.88%3,603.1萬 | -29.88%3,603.1萬 |
長期養老金及其他退休後福利計畫 | -4.62%47.5萬 | -4.22%45.4萬 | -4.33%44.2萬 | -3.52%43.9萬 | -3.52%43.9萬 | 3.75%49.8萬 | 0.21%47.4萬 | -12.83%46.2萬 | -25.16%45.5萬 | -25.16%45.5萬 |
非流動遞延所得稅負債 | 9.71%4,026.2萬 | 11.21%3,933.9萬 | 33.88%3,878.6萬 | 33.52%3,973.8萬 | 33.52%3,973.8萬 | 39.63%3,670萬 | 32.76%3,537.5萬 | 5.09%2,897.1萬 | 4.42%2,976.2萬 | 4.42%2,976.2萬 |
長期應計及遞延收入 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -48.15%8.4萬 | -48.15%8.4萬 |
其他非流動負債 | 29.48%5,120.3萬 | 26.96%4,665萬 | 77.65%5,624.7萬 | ---- | ---- | 6.43%3,954.6萬 | -22.25%3,674.4萬 | -35.39%3,166.2萬 | ---- | ---- |
非流動負債合計 | -4.62%12.13億 | -4.39%11.66億 | -3.01%11.82億 | -0.27%12.39億 | -0.27%12.39億 | 39.60%12.72億 | 38.31%12.19億 | 41.79%12.19億 | 51.63%12.43億 | 51.63%12.43億 |
負債總額 | 3.70%27.16億 | 10.39%27.07億 | 11.68%26.92億 | 21.23%27.93億 | 21.23%27.93億 | 10.42%26.19億 | 13.47%24.53億 | 21.67%24.11億 | 15.41%23.04億 | 15.41%23.04億 |
所有者權益 | ||||||||||
股本 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
-普通股 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
留存收益 | 18.21%6.42億 | 8.48%6.01億 | 19.13%6.15億 | 15.86%5.88億 | 15.86%5.88億 | 12.61%5.43億 | 33.48%5.54億 | 37.60%5.16億 | 29.12%5.08億 | 29.12%5.08億 |
減:庫存股 | -46.69%256.8萬 | 1,290.43%4,211.6萬 | 67.78%3,963.9萬 | -32.85%1,586.4萬 | -32.85%1,586.4萬 | -74.15%481.7萬 | -83.74%302.9萬 | 26.81%2,362.6萬 | 26.81%2,362.6萬 | 26.81%2,362.6萬 |
其他儲備 | 27.13%3.8億 | 22.57%3.44億 | 24.16%3.5億 | 32.21%3.65億 | 32.21%3.65億 | 10.15%2.99億 | 0.97%2.81億 | -0.14%2.82億 | -8.56%2.76億 | -8.56%2.76億 |
股東權益 | 18.74%11.55億 | 7.37%10.38億 | 16.58%10.61億 | 19.79%10.72億 | 19.79%10.72億 | 11.74%9.73億 | 19.42%9.67億 | 17.53%9.1億 | 10.31%8.95億 | 10.31%8.95億 |
非控制性權益 | 5.46%7,124.4萬 | 10.42%7,008.3萬 | 21.13%6,895.1萬 | 14.53%7,092.5萬 | 14.53%7,092.5萬 | 2.80%6,755.7萬 | -0.33%6,347.2萬 | -7.85%5,692.4萬 | -2.91%6,192.6萬 | -2.91%6,192.6萬 |
總權益 | 17.88%12.26億 | 7.56%11.08億 | 16.85%11.3億 | 19.45%11.43億 | 19.45%11.43億 | 11.11%10.4億 | 17.98%10.3億 | 15.66%9.67億 | 9.35%9.57億 | 9.35%9.57億 |
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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