(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 502.88%4.53億 | 502.88%4.53億 | 112.86%1.06億 | 266.78%1.1億 | -3.40%7,510.7萬 | -39.51%7,507.9萬 | -39.51%7,507.9萬 | -67.21%4,962.4萬 | -84.29%2,991.3萬 | -60.63%7,774.7萬 |
-現金及現金等價物 | 115.42%1.23億 | 115.42%1.23億 | 130.22%7,353.9萬 | 118.35%6,300.4萬 | -6.55%5,711.6萬 | -23.88%5,724.21萬 | -23.88%5,724.21萬 | -68.64%3,194.3萬 | -75.94%2,885.5萬 | -46.72%6,112.1萬 |
-其中:現金 | -1.87%3,382.81萬 | -1.87%3,382.81萬 | 130.22%7,353.9萬 | 118.35%6,300.4萬 | -6.55%5,711.6萬 | -36.37%3,447.37萬 | -36.37%3,447.37萬 | -68.64%3,194.3萬 | -75.94%2,885.5萬 | -46.72%6,112.1萬 |
-其中:現金等價物 | 293.02%8,948.44萬 | 293.02%8,948.44萬 | ---- | ---- | ---- | 8.30%2,276.84萬 | 8.30%2,276.84萬 | ---- | ---- | ---- |
-短期投資 | 1,746.33%3.29億 | 1,746.33%3.29億 | 81.51%3,209.2萬 | 4,315.03%4,671.1萬 | 8.21%1,799.1萬 | -63.53%1,783.69萬 | -63.53%1,783.69萬 | -64.27%1,768.1萬 | -98.50%105.8萬 | -79.91%1,662.6萬 |
應收款項 | -4.29%6,323.64萬 | -4.29%6,323.64萬 | 3.70%7,001.2萬 | -23.08%6,584.2萬 | -12.03%6,017.4萬 | 36.79%6,606.84萬 | 36.79%6,606.84萬 | -0.01%6,751.6萬 | 35.73%8,559.9萬 | 11.43%6,840.1萬 |
-應收賬款淨額 | -6.88%5,830.13萬 | -6.88%5,830.13萬 | -4.51%5,551萬 | -18.02%5,660.5萬 | -5.05%5,165.5萬 | 38.72%6,261.11萬 | 38.72%6,261.11萬 | 17.52%5,813萬 | 51.63%6,904.9萬 | 16.58%5,440.4萬 |
-其中:應收賬款 | -6.91%5,830.43萬 | -6.91%5,830.43萬 | ---- | ---- | ---- | 38.74%6,263.26萬 | 38.74%6,263.26萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 86.08%-2,986 | 86.08%-2,986 | ---- | ---- | ---- | -129.67%-2.14萬 | -129.67%-2.14萬 | ---- | ---- | ---- |
-其他應收款 | 42.74%493.5萬 | 42.74%493.5萬 | 54.51%1,450.2萬 | -44.19%923.7萬 | -39.14%851.9萬 | 9.21%345.73萬 | 9.21%345.73萬 | -48.03%938.6萬 | -5.57%1,655萬 | -4.90%1,399.7萬 |
存貨 | 25.94%8,654.1萬 | 25.94%8,654.1萬 | 1.66%1.01億 | -27.05%9,051.1萬 | -23.60%8,818.3萬 | -17.90%6,871.68萬 | -17.90%6,871.68萬 | 40.95%9,934.6萬 | 53.67%1.24億 | 77.47%1.15億 |
預付費用 | 175.17%788.08萬 | 175.17%788.08萬 | ---- | ---- | ---- | -10.32%286.4萬 | -10.32%286.4萬 | ---- | ---- | ---- |
稅項資產 | -72.05%354.11萬 | -72.05%354.11萬 | 194.12%2,659.1萬 | 73.01%1,256.2萬 | 137.64%1,262.1萬 | 194.36%1,267.12萬 | 194.36%1,267.12萬 | --904.1萬 | --726.1萬 | --531.1萬 |
套期保值資產 | ---- | ---- | 128.84%49.2萬 | ---- | ---- | ---- | ---- | --21.5萬 | ---- | ---- |
持有待售資產 | --0 | --0 | --1,662.2萬 | --1,683.6萬 | --1,683.6萬 | --1,683.64萬 | --1,683.64萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---100 | ---100 | ---- | ---- | ---- |
流動資產合計 | 153.41%6.14億 | 153.41%6.14億 | 41.91%3.2億 | 19.70%2.95億 | -5.23%2.53億 | -8.11%2.42億 | -8.11%2.42億 | -21.98%2.26億 | -26.15%2.47億 | -17.62%2.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.80%4.62億 | -2.80%4.62億 | -2.78%4.64億 | 2.88%4.68億 | 4.99%4.71億 | 5.49%4.75億 | 5.49%4.75億 | 16.44%4.78億 | 13.89%4.55億 | 15.10%4.49億 |
-物業、廠房及設備 | 1.09%5.23億 | 1.09%5.23億 | -2.78%4.64億 | 2.88%4.68億 | 4.99%4.71億 | -22.07%5.17億 | -22.07%5.17億 | 16.44%4.78億 | 13.89%4.55億 | 15.10%4.49億 |
-累計折舊 | -45.72%-6,037.34萬 | -45.72%-6,037.34萬 | ---- | ---- | ---- | 80.51%-4,143.2萬 | 80.51%-4,143.2萬 | ---- | ---- | ---- |
投資總額 | ---- | ---- | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | ---- | ---- | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 |
-其他投資 | ---- | ---- | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | ---- | ---- | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 |
長期應收賬款及其他應收款 | 6.98%186.22萬 | 6.98%186.22萬 | 5.92%180.7萬 | -7.42%179.8萬 | -3.26%187.1萬 | -4.81%174.08萬 | -4.81%174.08萬 | 13.21%170.6萬 | 30.86%194.2萬 | 25.83%193.4萬 |
商譽及其他無形資產 | 5.93%1,488.05萬 | 5.93%1,488.05萬 | -12.21%1,142萬 | 2.08%1,418.8萬 | -4.46%1,352.1萬 | -1.38%1,404.76萬 | -1.38%1,404.76萬 | 24.41%1,300.8萬 | 43.19%1,389.9萬 | 42.92%1,415.2萬 |
-其他無形資產 | 5.93%1,488.05萬 | 5.93%1,488.05萬 | ---- | ---- | ---- | -1.38%1,404.76萬 | -1.38%1,404.76萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | --0 | --0 | --0 | --131.3萬 | 509.00%467.1萬 | 1,361.36%845.73萬 | 1,361.36%845.73萬 | --0 | --0 | -82.34%76.7萬 |
非流動資產合計 | -4.16%4.79億 | -4.16%4.79億 | -3.00%4.78億 | 3.09%4.86億 | 5.49%4.92億 | 6.92%5億 | 6.92%5億 | 15.21%4.93億 | 13.08%4.71億 | 14.77%4.66億 |
總資產 | 47.28%10.93億 | 47.28%10.93億 | 11.11%7.98億 | 8.80%7.81億 | 1.59%7.45億 | 1.50%7.42億 | 1.50%7.42億 | 0.20%7.18億 | -4.38%7.18億 | 0.40%7.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.44%3,512.87萬 | -0.44%3,512.87萬 | -45.51%3,537.4萬 | 32.40%3,549.9萬 | 101.93%3,572.2萬 | 267.54%3,528.48萬 | 267.54%3,528.48萬 | 5,217.20%6,492.3萬 | 2,209.39%2,681.2萬 | 1,434.26%1,769萬 |
-金融或其他衍生品投資負債 | -15.86%17.99萬 | -15.86%17.99萬 | 3,800.00%35.1萬 | -46.46%37.8萬 | 458.82%66.5萬 | -31.78%21.38萬 | -31.78%21.38萬 | -95.45%9,000 | 578.85%70.6萬 | -35.33%11.9萬 |
-短期借款及資本租賃負債 | -0.35%3,494.89萬 | -0.35%3,494.89萬 | -46.05%3,502.3萬 | 34.53%3,512.1萬 | 99.52%3,505.7萬 | 277.64%3,507.1萬 | 277.64%3,507.1萬 | 6,245.45%6,491.4萬 | 2,369.82%2,610.6萬 | 1,713.31%1,757.1萬 |
-其中:短期借款 | -0.44%3,343.44萬 | -0.44%3,343.44萬 | -47.52%3,351.1萬 | 32.78%3,353.5萬 | 98.36%3,355.2萬 | 290.96%3,358.31萬 | 290.96%3,358.31萬 | 24,748.25%6,386萬 | 9,151.28%2,525.6萬 | 6,259.02%1,691.5萬 |
-其中:資本租賃負債 | 1.79%151.44萬 | 1.79%151.44萬 | 43.45%151.2萬 | 86.59%158.6萬 | 129.42%150.5萬 | 113.48%148.79萬 | 113.48%148.79萬 | 37.60%105.4萬 | 8.42%85萬 | -6.69%65.6萬 |
應付款項 | 34.96%6,495.48萬 | 34.96%6,495.48萬 | 33.79%8,379.1萬 | 46.81%1.4億 | -9.47%1.05億 | -37.08%4,812.75萬 | -37.08%4,812.75萬 | -18.95%6,262.7萬 | -21.92%9,541.9萬 | 33.27%1.16億 |
-應付帳款 | 60.38%4,512.3萬 | 60.38%4,512.3萬 | ---- | -12.93%4,867.3萬 | -55.75%3,698.1萬 | -50.06%2,813.53萬 | -50.06%2,813.53萬 | 10.01%3,321萬 | 21.73%5,590.3萬 | 162.63%8,357.4萬 |
-其他應付款 | -0.80%1,983.19萬 | -0.80%1,983.19萬 | 184.84%8,379.1萬 | 131.33%9,141.1萬 | 108.13%6,846.4萬 | -0.79%1,999.22萬 | -0.79%1,999.22萬 | -33.88%2,941.7萬 | -44.45%3,951.6萬 | -35.75%3,289.5萬 |
現行撥備 | 13.84%775.34萬 | 13.84%775.34萬 | ---- | ---- | ---- | 2.23%681.05萬 | 2.23%681.05萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -42.15%76.81萬 | -42.15%76.81萬 | --6,386.6萬 | ---- | ---- | -1.62%132.76萬 | -1.62%132.76萬 | ---- | ---- | ---- |
應計及遞延所得 | -55.15%594.12萬 | -55.15%594.12萬 | ---- | ---- | ---- | -43.05%1,324.81萬 | -43.05%1,324.81萬 | ---- | ---- | ---- |
其他流動負債 | -94.90%162.95萬 | -94.90%162.95萬 | ---- | ---- | ---- | 3,518.77%3,194.26萬 | 3,518.77%3,194.26萬 | ---- | ---- | ---- |
流動負債合計 | -15.04%1.16億 | -15.04%1.16億 | 43.50%1.83億 | 43.65%1.76億 | 5.22%1.41億 | 15.64%1.37億 | 15.64%1.37億 | 62.50%1.28億 | -0.93%1.22億 | 51.51%1.34億 |
非流動負債 | ||||||||||
非流動金融負債 | -55.20%2,746.66萬 | -55.20%2,746.66萬 | -47.99%3,567.8萬 | -42.36%4,423.1萬 | -36.86%5,272.9萬 | -33.18%6,130.81萬 | -33.18%6,130.81萬 | -31.51%6,860.1萬 | -23.27%7,674.3萬 | -16.37%8,350.5萬 |
-長期借款及資本租賃 | -55.20%2,746.66萬 | -55.20%2,746.66萬 | -47.99%3,567.8萬 | -42.36%4,423.1萬 | -36.86%5,272.9萬 | -33.18%6,130.81萬 | -33.18%6,130.81萬 | -31.51%6,860.1萬 | -23.27%7,674.3萬 | -16.37%8,350.5萬 |
-其中:長期借款 | -56.92%2,504.72萬 | -56.92%2,504.72萬 | -49.98%3,323.1萬 | -44.42%4,153.8萬 | -39.98%4,984.1萬 | -36.34%5,814.17萬 | -36.34%5,814.17萬 | -33.31%6,644萬 | -24.96%7,473.7萬 | -16.60%8,303.5萬 |
-其中:長期資本租賃負債 | -23.59%241.94萬 | -23.59%241.94萬 | 13.23%244.7萬 | 34.25%269.3萬 | 514.47%288.8萬 | 667.61%316.64萬 | 667.61%316.64萬 | 306.20%216.1萬 | 374.23%200.6萬 | 64.91%47萬 |
長期養老金及其他退休後福利計畫 | 20.55%1,804.04萬 | 20.55%1,804.04萬 | -0.74%1,569.8萬 | -2.56%1,546.1萬 | -1.70%1,511.2萬 | -0.49%1,496.45萬 | -0.49%1,496.45萬 | 6.19%1,581.5萬 | 10.62%1,586.8萬 | 8.37%1,537.4萬 |
非流動遞延所得稅負債 | --696.02萬 | --696.02萬 | 153.62%322.1萬 | ---- | ---- | --0 | --0 | --127萬 | --32萬 | ---- |
非流動負債合計 | -31.21%5,246.71萬 | -31.21%5,246.71萬 | -36.28%5,459.7萬 | -35.77%5,969.2萬 | -31.39%6,784.1萬 | -28.57%7,627.27萬 | -28.57%7,627.27萬 | -25.53%8,568.6萬 | -18.74%9,293.1萬 | -13.29%9,887.9萬 |
負債總額 | -20.83%1.69億 | -20.83%1.69億 | 11.44%2.38億 | 9.35%2.35億 | -10.31%2.09億 | -5.34%2.13億 | -5.34%2.13億 | 10.17%2.13億 | -9.50%2.15億 | 15.03%2.33億 |
所有者權益 | ||||||||||
股本 | 0.00%6,510.22萬 | 0.00%6,510.22萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.22萬 | 0.00%6,510.22萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 |
-普通股 | 0.00%6,510.22萬 | 0.00%6,510.22萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.22萬 | 0.00%6,510.22萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 | 0.00%6,510.2萬 |
留存收益 | 85.15%8.61億 | 85.15%8.61億 | ---- | ---- | ---- | 5.04%4.65億 | 5.04%4.65億 | ---- | ---- | ---- |
其他儲備 | -67.82%-178.91萬 | -67.82%-178.91萬 | 12.60%4.96億 | 9.84%4.81億 | 8.20%4.71億 | 38.08%-106.61萬 | 38.08%-106.61萬 | -3.98%4.4億 | -2.30%4.38億 | -5.96%4.35億 |
股東權益 | 74.71%9.24億 | 74.71%9.24億 | 10.97%5.61億 | 8.57%5.46億 | 7.14%5.36億 | 4.54%5.29億 | 4.54%5.29億 | -3.49%5.05億 | -2.01%5.03億 | -5.22%5億 |
總權益 | 74.71%9.24億 | 74.71%9.24億 | 10.97%5.61億 | 8.57%5.46億 | 7.14%5.36億 | 4.54%5.29億 | 4.54%5.29億 | -3.49%5.05億 | -2.01%5.03億 | -5.22%5億 |
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。
暫無數據