(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.28%3.15億 | 5.28%3.15億 | 10.44%3.14億 | 14.43%3.21億 | 10.14%3.04億 | 12.60%3億 | 12.60%3億 | 13.37%2.84億 | 11.30%2.8億 | 11.55%2.76億 |
-現金及現金等價物 | 14.46%3.15億 | 14.46%3.15億 | 18.66%3.14億 | 8.23%3.03億 | 2.75%2.84億 | 3.58%2.76億 | 3.58%2.76億 | 5.51%2.64億 | 11.30%2.8億 | 11.55%2.76億 |
-其中:現金 | 0.55%6,449.03萬 | 0.55%6,449.03萬 | 18.66%3.14億 | 8.23%3.03億 | 2.75%2.84億 | 12.42%6,413.67萬 | 12.42%6,413.67萬 | 5.51%2.64億 | 11.30%2.8億 | 11.55%2.76億 |
-其中:現金等價物 | 18.67%2.51億 | 18.67%2.51億 | ---- | ---- | ---- | 1.16%2.11億 | 1.16%2.11億 | ---- | ---- | ---- |
-短期投資 | ---- | ---- | ---- | --1,737萬 | --2,041.7萬 | --2,400.6萬 | --2,400.6萬 | --1,969.6萬 | ---- | ---- |
應收款項 | 52.20%458.77萬 | 52.20%458.77萬 | 32.15%399.9萬 | 17.16%374.1萬 | 18.87%413.8萬 | 50.68%301.42萬 | 50.68%301.42萬 | -7.69%302.6萬 | 5.48%319.3萬 | -9.06%348.1萬 |
-應收賬款淨額 | 93.14%225.46萬 | 93.14%225.46萬 | 32.15%399.9萬 | 17.16%374.1萬 | 18.87%413.8萬 | -33.28%116.73萬 | -33.28%116.73萬 | -7.69%302.6萬 | 5.48%319.3萬 | -9.06%348.1萬 |
-其他應收款 | 26.33%233.31萬 | 26.33%233.31萬 | ---- | ---- | ---- | 636.29%184.69萬 | 636.29%184.69萬 | ---- | ---- | ---- |
存貨 | 29.97%123.45萬 | 29.97%123.45萬 | 23.47%113.1萬 | 6.42%114.3萬 | -41.99%179.3萬 | -31.88%94.98萬 | -31.88%94.98萬 | -38.73%91.6萬 | -22.40%107.4萬 | 69.37%309.1萬 |
預付費用 | 284.57%439.66萬 | 284.57%439.66萬 | 21.11%70萬 | -2.58%22.7萬 | 5.37%53萬 | -11.20%114.32萬 | -11.20%114.32萬 | -40.17%57.8萬 | -39.79%23.3萬 | 12.53%50.3萬 |
稅項資產 | 19.64%142.34萬 | 19.64%142.34萬 | 2.89%117.6萬 | 12.45%113.8萬 | 16.00%104.4萬 | 39.68%118.97萬 | 39.68%118.97萬 | 154.57%114.3萬 | 133.18%101.2萬 | 115.83%90萬 |
遞延資產 | ---- | ---- | --506.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.92%3.27億 | 6.92%3.27億 | 12.44%3.26億 | 14.41%3.27億 | 9.69%3.12億 | 12.62%3.06億 | 12.62%3.06億 | 12.84%2.9億 | 11.18%2.86億 | 10.04%2.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.47%3.35億 | -0.47%3.35億 | -0.33%3.35億 | -0.94%3.35億 | -0.67%3.36億 | -0.63%3.36億 | -0.63%3.36億 | -0.53%3.36億 | 0.31%3.39億 | 0.14%3.38億 |
-物業、廠房及設備 | 0.32%3.54億 | 0.32%3.54億 | -0.33%3.35億 | -0.94%3.35億 | -0.67%3.36億 | 0.16%3.53億 | 0.16%3.53億 | -0.53%3.36億 | 0.31%3.39億 | 0.14%3.38億 |
-累計折舊 | -16.14%-1,945.36萬 | -16.14%-1,945.36萬 | ---- | ---- | ---- | -19.00%-1,675.06萬 | -19.00%-1,675.06萬 | ---- | ---- | ---- |
投資物業 | 2.74%1.38億 | 2.74%1.38億 | 29.04%1.4億 | 28.13%1.38億 | 18.62%1.32億 | 25.43%1.34億 | 25.43%1.34億 | 2.41%1.09億 | 2.56%1.08億 | 59.48%1.11億 |
投資總額 | 29.84%6.99億 | 29.84%6.99億 | 11.55%5.67億 | 4.43%5.4億 | 5.53%5.44億 | 1.81%5.39億 | 1.81%5.39億 | -8.65%5.08億 | -3.91%5.17億 | -6.42%5.16億 |
-長期股權投資 | 6.10%1.11億 | 6.10%1.11億 | 17.49%1.09億 | 9.47%1.01億 | 3.71%1億 | 7.80%1.04億 | 7.80%1.04億 | -7.82%9,304.9萬 | -10.54%9,203.9萬 | -5.70%9,678.9萬 |
-金融資產投資 | 35.55%5.89億 | 35.55%5.89億 | ---- | ---- | ---- | 0.46%4.34億 | 0.46%4.34億 | ---- | ---- | ---- |
-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 | 15.88%5,443.69萬 | 15.88%5,443.69萬 | ---- | ---- | ---- | 1.82%4,697.62萬 | 1.82%4,697.62萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 44.29%4.64億 | 44.29%4.64億 | ---- | ---- | ---- | -2.00%3.22億 | -2.00%3.22億 | ---- | ---- | ---- |
-其中:持有至到期投資 | 6.87%7,024.73萬 | 6.87%7,024.73萬 | ---- | ---- | ---- | 13.29%6,573.36萬 | 13.29%6,573.36萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 10.22%4.57億 | 3.34%4.39億 | 5.95%4.44億 | ---- | ---- | -8.83%4.15億 | -2.34%4.25億 | -6.59%4.19億 |
長期應收賬款及其他應收款 | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 | --50萬 | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- |
非流動資產合計 | 16.13%11.72億 | 16.13%11.72億 | 9.41%10.42億 | 5.25%10.14億 | 4.91%10.12億 | 3.55%10.09億 | 3.55%10.09億 | -4.73%9.53億 | -1.76%9.63億 | 0.67%9.65億 |
總資產 | 13.99%14.99億 | 13.99%14.99億 | 10.12%13.68億 | 7.35%13.41億 | 6.00%13.24億 | 5.53%13.15億 | 5.53%13.15億 | -1.14%12.43億 | 0.92%12.49億 | 2.66%12.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.01%12.71萬 | 5.01%12.71萬 | 5.00%12.6萬 | 5.08%12.4萬 | 6.03%12.3萬 | 5.01%12.1萬 | 5.01%12.1萬 | -18.92%12萬 | 5.36%11.8萬 | 4.50%11.6萬 |
-短期借款及資本租賃負債 | 5.01%12.71萬 | 5.01%12.71萬 | 5.00%12.6萬 | 5.08%12.4萬 | 6.03%12.3萬 | 5.01%12.1萬 | 5.01%12.1萬 | -18.92%12萬 | 5.36%11.8萬 | 4.50%11.6萬 |
-其中:資本租賃負債 | 5.01%12.71萬 | 5.01%12.71萬 | 5.00%12.6萬 | 5.08%12.4萬 | 6.03%12.3萬 | 5.01%12.1萬 | 5.01%12.1萬 | -18.92%12萬 | 5.36%11.8萬 | 4.50%11.6萬 |
應付款項 | -8.92%474.09萬 | -8.92%474.09萬 | 0.00%766.8萬 | 8.99%1,491.8萬 | -13.00%767.3萬 | -1.05%520.5萬 | -1.05%520.5萬 | 35.24%766.8萬 | 133.81%1,368.7萬 | 49.90%882萬 |
-應付帳款 | -6.43%225.3萬 | -6.43%225.3萬 | -5.05%695.4萬 | 92.28%1,417.7萬 | -12.11%701.1萬 | -8.30%240.78萬 | -8.30%240.78萬 | 34.95%732.4萬 | 31.66%737.3萬 | 41.24%797.7萬 |
-應交稅費 | 41.56%66.61萬 | 41.56%66.61萬 | 107.56%71.4萬 | 27.76%74.1萬 | -21.47%66.2萬 | 5.92%47.06萬 | 5.92%47.06萬 | 41.56%34.4萬 | 128.35%58萬 | 257.20%84.3萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --573.4萬 | ---- |
-其他應付款 | -21.70%182.17萬 | -21.70%182.17萬 | ---- | ---- | ---- | 6.23%232.66萬 | 6.23%232.66萬 | ---- | ---- | ---- |
應計及遞延所得 | 46.26%350.03萬 | 46.26%350.03萬 | ---- | ---- | ---- | -6.88%239.32萬 | -6.88%239.32萬 | ---- | ---- | ---- |
流動負債合計 | 8.41%836.83萬 | 8.41%836.83萬 | 0.08%779.4萬 | 8.96%1,504.2萬 | -12.76%779.6萬 | -2.85%771.92萬 | -2.85%771.92萬 | 33.86%778.8萬 | 131.39%1,380.5萬 | 49.06%893.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | -5.10%236.6萬 | -5.10%236.6萬 | -4.65%258.6萬 | -4.63%255.5萬 | -4.65%252.4萬 | -4.63%249.31萬 | -4.63%249.31萬 | -3.04%271.2萬 | -4.22%267.9萬 | -4.20%264.7萬 |
-長期借款及資本租賃 | -5.10%236.6萬 | -5.10%236.6萬 | -4.65%258.6萬 | -4.63%255.5萬 | -4.65%252.4萬 | -4.63%249.31萬 | -4.63%249.31萬 | -3.04%271.2萬 | -4.22%267.9萬 | -4.20%264.7萬 |
-其中:長期資本租賃負債 | -5.10%236.6萬 | -5.10%236.6萬 | -4.65%258.6萬 | -4.63%255.5萬 | -4.65%252.4萬 | -4.63%249.31萬 | -4.63%249.31萬 | -3.04%271.2萬 | -4.22%267.9萬 | -4.20%264.7萬 |
長期應付帳款及其他應付款 | -16.67%54.65萬 | -16.67%54.65萬 | -27.56%43.9萬 | 21.80%70.4萬 | 17.68%67.9萬 | 16.62%65.59萬 | 16.62%65.59萬 | 14.12%60.6萬 | 10.94%57.8萬 | 14.26%57.7萬 |
長期養老金及其他退休後福利計畫 | 26.69%14.05萬 | 26.69%14.05萬 | 2.50%12.3萬 | -4.80%11.9萬 | 11.65%11.5萬 | 8.58%11.09萬 | 8.58%11.09萬 | 18.81%12萬 | 28.87%12.5萬 | 11.96%10.3萬 |
非流動遞延所得稅負債 | 5.10%3,135萬 | 5.10%3,135萬 | -0.89%2,982.9萬 | -1.61%2,983.7萬 | -1.62%2,982.8萬 | -1.58%2,982.9萬 | -1.58%2,982.9萬 | 2.24%3,009.7萬 | 3.02%3,032.5萬 | 3.00%3,031.8萬 |
非流動負債合計 | 3.97%3,440.3萬 | 3.97%3,440.3萬 | -1.66%3,297.7萬 | -1.46%3,321.5萬 | -1.48%3,314.6萬 | -1.48%3,308.88萬 | -1.48%3,308.88萬 | 2.03%3,353.5萬 | 2.61%3,370.7萬 | 2.59%3,364.5萬 |
負債總額 | 4.81%4,277.12萬 | 4.81%4,277.12萬 | -1.34%4,077.1萬 | 1.57%4,825.7萬 | -3.85%4,094.2萬 | -1.74%4,080.81萬 | -1.74%4,080.81萬 | 6.82%4,132.3萬 | 22.40%4,751.2萬 | 9.77%4,258.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,838.77萬 | 0.00%6,838.77萬 | 0.00%6,838.8萬 | 0.00%6,838.8萬 | 0.00%6,838.8萬 | 0.00%6,838.77萬 | 0.00%6,838.77萬 | 0.00%6,838.8萬 | 0.00%6,838.8萬 | 0.00%6,838.8萬 |
-普通股 | 0.00%6,838.77萬 | 0.00%6,838.77萬 | 0.00%6,838.8萬 | 0.00%6,838.8萬 | 0.00%6,838.8萬 | 0.00%6,838.77萬 | 0.00%6,838.77萬 | 0.00%6,838.8萬 | 0.00%6,838.8萬 | 0.00%6,838.8萬 |
留存收益 | 7.21%2.69億 | 7.21%2.69億 | 15.07%2.64億 | 16.27%2.61億 | --2.52億 | 9.00%2.51億 | 9.00%2.51億 | --2.29億 | -3.62%2.24億 | ---- |
減:庫存股 | 0.00%373.35萬 | 0.00%373.35萬 | 0.00%373.4萬 | 4.65%373.4萬 | 17.35%373.4萬 | 36.57%373.35萬 | 36.57%373.35萬 | 47.71%373.4萬 | 68.38%356.8萬 | 70.98%318.2萬 |
其他儲備 | 16.40%4.58億 | 16.40%4.58億 | 6.78%4.07億 | 2.04%3.93億 | -35.21%3.95億 | 3.82%3.94億 | 3.82%3.94億 | -37.53%3.81億 | 4.49%3.85億 | 63.42%6.1億 |
股東權益 | 11.65%7.91億 | 11.65%7.91億 | 8.95%7.36億 | 6.55%7.18億 | 5.50%7.12億 | 5.07%7.09億 | 5.07%7.09億 | -0.11%6.75億 | 1.00%6.74億 | 0.86%6.75億 |
非控制性權益 | 17.58%6.65億 | 17.58%6.65億 | 12.51%5.92億 | 8.89%5.74億 | 7.43%5.71億 | 6.68%5.66億 | 6.68%5.66億 | -2.99%5.26億 | -0.74%5.27億 | 4.49%5.31億 |
總權益 | 14.29%14.57億 | 14.29%14.57億 | 10.51%13.28億 | 7.58%12.92億 | 6.35%12.83億 | 5.78%12.75億 | 5.78%12.75億 | -1.39%12.01億 | 0.23%12.01億 | 2.43%12.07億 |
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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