(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 19.42%19.11億 | 17.86%17.53億 | 17.86%17.53億 | 13.98%18.8億 | 12.84%16.91億 | 4.35%16億 | 5.96%14.88億 | 5.96%14.88億 | 20.36%16.49億 | 15.81%14.99億 |
-現金及現金等價物 | -9.08%6.69億 | 73.66%9.13億 | 73.66%9.13億 | 21.20%8.39億 | 33.71%7.64億 | -39.44%7.35億 | -58.62%5.26億 | -58.62%5.26億 | -43.34%6.92億 | -52.25%5.71億 |
-其中:現金 | ---- | 38.58%3,874.2萬 | 38.58%3,874.2萬 | ---- | ---- | ---- | -36.45%2,795.7萬 | -36.45%2,795.7萬 | ---- | ---- |
-其中:現金等價物 | ---- | 75.63%8.75億 | 75.63%8.75億 | ---- | ---- | ---- | -59.42%4.98億 | -59.42%4.98億 | ---- | ---- |
-短期投資 | 43.67%12.42億 | -12.67%8.4億 | -12.67%8.4億 | 8.75%10.41億 | -0.01%9.28億 | 171.05%8.65億 | 624.73%9.62億 | 624.73%9.62億 | 544.99%9.57億 | 845.71%9.28億 |
應收款項 | 5.58%3.06億 | -0.48%2.56億 | -0.48%2.56億 | -5.94%3.08億 | 7.09%3.19億 | -3.07%2.9億 | -5.16%2.58億 | -5.16%2.58億 | 23.61%3.28億 | 4.72%2.98億 |
-應收賬款淨額 | 5.58%3.06億 | 1.30%2.15億 | 1.30%2.15億 | -5.94%3.08億 | 7.09%3.19億 | -3.07%2.9億 | -11.07%2.12億 | -11.07%2.12億 | 23.61%3.28億 | 4.72%2.98億 |
-其中:應收賬款 | ---- | 1.60%2.19億 | 1.60%2.19億 | ---- | ---- | ---- | -10.86%2.16億 | -10.86%2.16億 | ---- | ---- |
-其中:壞賬準備 | ---- | -18.35%-438.5萬 | -18.35%-438.5萬 | ---- | ---- | ---- | -2.40%-370.5萬 | -2.40%-370.5萬 | ---- | ---- |
-其他應收款 | ---- | -8.73%4,175.9萬 | -8.73%4,175.9萬 | ---- | ---- | ---- | 36.97%4,575.5萬 | 36.97%4,575.5萬 | ---- | ---- |
存貨 | -11.09%2.62億 | -37.79%2.09億 | -37.79%2.09億 | -37.22%1.87億 | -23.74%2.42億 | 1.63%2.95億 | 7.93%3.37億 | 7.93%3.37億 | -14.68%2.97億 | 8.01%3.17億 |
預付費用 | ---- | 257.44%4,998.4萬 | 257.44%4,998.4萬 | ---- | ---- | ---- | 76.34%1,398.4萬 | 76.34%1,398.4萬 | ---- | ---- |
稅項資產 | 23.24%64.7萬 | -24.44%60.6萬 | -24.44%60.6萬 | -22.97%57萬 | -79.38%55.2萬 | -66.90%52.5萬 | -60.02%80.2萬 | -60.02%80.2萬 | -71.97%74萬 | -33.72%267.7萬 |
套期保值資產 | ---- | -31.10%30.8萬 | -31.10%30.8萬 | ---- | ---- | ---- | --44.7萬 | --44.7萬 | ---- | ---- |
持有待售資產 | --0 | -99.40%35萬 | -99.40%35萬 | --35萬 | --0 | --5,333萬 | --5,871.3萬 | --5,871.3萬 | ---- | ---- |
流動資產合計 | 10.76%24.8億 | 5.31%22.7億 | 5.31%22.7億 | 4.42%23.76億 | 6.43%22.53億 | 5.39%22.39億 | 7.93%21.56億 | 7.93%21.56億 | 14.53%22.75億 | 12.80%21.17億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.03%2.24億 | -5.94%2.06億 | -5.94%2.06億 | -6.21%2.09億 | -13.12%2.12億 | -15.02%2.13億 | -15.14%2.19億 | -15.14%2.19億 | -16.38%2.23億 | -10.69%2.44億 |
-物業、廠房及設備 | 5.03%2.24億 | 1.01%7.81億 | 1.01%7.81億 | -6.21%2.09億 | -13.12%2.12億 | -15.02%2.13億 | -22.43%7.74億 | -22.43%7.74億 | -16.38%2.23億 | -10.69%2.44億 |
-累計折舊 | ---- | -3.76%-5.76億 | -3.76%-5.76億 | ---- | ---- | ---- | 24.97%-5.55億 | 24.97%-5.55億 | ---- | ---- |
投資物業 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
投資總額 | -6.27%2.38億 | 7.29%2.74億 | 7.29%2.74億 | 5.44%2.84億 | 1.76%2.61億 | -4.71%2.54億 | 4.19%2.55億 | 4.19%2.55億 | -1.68%2.69億 | -10.95%2.57億 |
-長期股權投資 | -0.68%1.79億 | 2.31%1.87億 | 2.31%1.87億 | -0.57%1.97億 | -1.60%1.83億 | -8.48%1.8億 | 3.43%1.82億 | 3.43%1.82億 | 7.13%1.98億 | 8.96%1.86億 |
-金融資產投資 | ---- | 19.73%8,735.3萬 | 19.73%8,735.3萬 | ---- | ---- | ---- | 6.16%7,295.7萬 | 6.16%7,295.7萬 | ---- | ---- |
-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 | ---- | ---- | ---- | 65.47%534.8萬 | 65.47%534.8萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 29.20%8,735.3萬 | 29.20%8,735.3萬 | ---- | ---- | ---- | 3.23%6,760.9萬 | 3.23%6,760.9萬 | ---- | ---- |
-其他投資 | -19.92%5,894.4萬 | ---- | ---- | 22.27%8,648.5萬 | 10.67%7,788.5萬 | 5.98%7,361萬 | ---- | ---- | -20.11%7,073.3萬 | -39.98%7,037.6萬 |
長期應收賬款及其他應收款 | --45.7萬 | 0.00%45.7萬 | 0.00%45.7萬 | ---- | ---- | ---- | -52.40%45.7萬 | -52.40%45.7萬 | 0.00%96萬 | 0.00%96萬 |
商譽及其他無形資產 | -49.12%2,146.4萬 | -43.56%2,818.9萬 | -43.56%2,818.9萬 | -33.93%3,027.9萬 | -31.36%3,717.7萬 | 29.17%4,218.7萬 | 27.74%4,994.9萬 | 27.74%4,994.9萬 | 132.22%4,582.9萬 | 137.76%5,416萬 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | ---- | -43.56%2,818.9萬 | -43.56%2,818.9萬 | ---- | ---- | ---- | 27.74%4,994.9萬 | 27.74%4,994.9萬 | ---- | ---- |
非流動遞延所得稅資產 | 29.90%2,477.8萬 | 33.09%2,477.8萬 | 33.09%2,477.8萬 | -20.11%1,907.4萬 | -12.62%1,907.4萬 | -12.62%1,907.4萬 | -14.71%1,861.7萬 | -14.71%1,861.7萬 | -4.93%2,387.5萬 | -13.07%2,182.9萬 |
非流動資產合計 | -3.71%5.12億 | -1.82%5.37億 | -1.82%5.37億 | -3.62%5.46億 | -8.28%5.34億 | -7.70%5.32億 | -3.80%5.47億 | -3.80%5.47億 | -3.97%5.67億 | -5.32%5.82億 |
總資產 | 7.98%29.92億 | 3.87%28.07億 | 3.87%28.07億 | 2.82%29.22億 | 3.26%27.87億 | 2.60%27.71億 | 5.33%27.03億 | 5.33%27.03億 | 10.29%28.42億 | 8.33%26.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -29.45%344.3萬 | -20.33%388.8萬 | -20.33%388.8萬 | -73.27%488萬 | -76.92%488萬 | -81.50%488萬 | -79.37%488萬 | -79.37%488萬 | -23.66%1,826萬 | -7.93%2,114萬 |
-金融或其他衍生品投資負債 | ---- | --44.5萬 | --44.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-短期借款及資本租賃負債 | -29.45%344.3萬 | -29.45%344.3萬 | -29.45%344.3萬 | -73.27%488萬 | -76.92%488萬 | -81.50%488萬 | -79.29%488萬 | -79.29%488萬 | -23.66%1,826萬 | -7.93%2,114萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.73%1,338萬 | -10.07%1,626萬 |
-其中:資本租賃負債 | -29.45%344.3萬 | -29.45%344.3萬 | -29.45%344.3萬 | 0.00%488萬 | 0.00%488萬 | 0.00%488萬 | 0.00%488萬 | 0.00%488萬 | 0.00%488萬 | 0.00%488萬 |
應付款項 | 26.32%5.07億 | 2.25%3.51億 | 2.25%3.51億 | 7.11%5.66億 | -20.26%3.84億 | -15.25%4.02億 | -3.02%3.43億 | -3.02%3.43億 | 35.94%5.28億 | 34.13%4.81億 |
-應付帳款 | 19.62%4.39億 | -4.42%2.64億 | -4.42%2.64億 | 7.35%4.97億 | -22.27%3.38億 | -16.86%3.67億 | 0.21%2.77億 | 0.21%2.77億 | 33.02%4.63億 | 28.02%4.35億 |
-應交稅費 | 98.09%6,792萬 | 120.73%7,550.9萬 | 120.73%7,550.9萬 | 5.47%6,936.6萬 | -1.27%4,539.6萬 | 6.93%3,428.8萬 | -20.85%3,420.9萬 | -20.85%3,420.9萬 | 60.81%6,577萬 | 144.87%4,597.9萬 |
-其他應付款 | ---- | -66.21%1,090萬 | -66.21%1,090萬 | ---- | ---- | ---- | -6.60%3,226萬 | -6.60%3,226萬 | ---- | ---- |
應計及遞延所得 | ---- | 29.48%1.27億 | 29.48%1.27億 | ---- | ---- | ---- | -3.31%9,793.9萬 | -3.31%9,793.9萬 | ---- | ---- |
持有待售負債 | ---- | --0 | --0 | --0 | --0 | --3,263.9萬 | --3,897.9萬 | --3,897.9萬 | ---- | ---- |
流動負債合計 | 16.31%5.11億 | -0.70%4.81億 | -0.70%4.81億 | 4.43%5.71億 | -22.64%3.88億 | -12.22%4.39億 | 1.29%4.85億 | 1.29%4.85億 | 32.49%5.47億 | 31.60%5.02億 |
非流動負債 | ||||||||||
非流動金融負債 | 855.40%1,390.1萬 | -6.54%237.4萬 | -6.54%237.4萬 | -43.98%198.3萬 | -41.23%275.2萬 | -48.28%145.5萬 | -33.91%254萬 | -33.91%254萬 | -29.98%354萬 | -24.41%468.3萬 |
-長期借款及資本租賃 | 855.40%1,390.1萬 | -6.54%237.4萬 | -6.54%237.4萬 | -43.98%198.3萬 | -41.23%275.2萬 | -48.28%145.5萬 | -33.91%254萬 | -33.91%254萬 | -29.98%354萬 | -24.41%468.3萬 |
-其中:長期借款 | --1,082.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | 111.68%308萬 | -6.54%237.4萬 | -6.54%237.4萬 | -43.98%198.3萬 | -41.23%275.2萬 | -48.28%145.5萬 | -33.91%254萬 | -33.91%254萬 | -29.98%354萬 | -24.41%468.3萬 |
長期養老金及其他退休後福利計畫 | -21.23%1,717.2萬 | -20.30%1,742.4萬 | -20.30%1,742.4萬 | -27.90%1,725.8萬 | -9.32%2,205.7萬 | -10.91%2,179.9萬 | -9.16%2,186.3萬 | -9.16%2,186.3萬 | -0.67%2,393.7萬 | 2.76%2,432.4萬 |
非流動遞延所得稅負債 | 15.63%292.2萬 | -45.45%292.2萬 | -45.45%292.2萬 | -52.83%252.7萬 | -52.83%252.7萬 | -52.83%252.7萬 | 0.00%535.7萬 | 0.00%535.7萬 | 0.00%535.7萬 | 0.00%535.7萬 |
非流動負債合計 | 31.86%3,399.5萬 | -23.66%2,272萬 | -23.66%2,272萬 | -33.70%2,176.8萬 | -20.45%2,733.6萬 | -21.01%2,578.1萬 | -10.54%2,976萬 | -10.54%2,976萬 | -4.86%3,283.4萬 | -2.44%3,436.4萬 |
負債總額 | 17.18%5.45億 | -2.02%5.04億 | -2.02%5.04億 | 2.27%5.93億 | -22.50%4.16億 | -12.76%4.65億 | 0.52%5.15億 | 0.52%5.15億 | 29.60%5.8億 | 28.73%5.37億 |
所有者權益 | ||||||||||
股本 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 |
-普通股 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 |
留存收益 | 7.29%19.61億 | 4.95%18.26億 | 4.95%18.26億 | 1.91%18.22億 | 8.71%18.71億 | 6.90%18.28億 | 6.99%17.4億 | 6.99%17.4億 | 6.19%17.88億 | 4.51%17.21億 |
減:庫存股 | -13.70%6,754.5萬 | -0.32%7,802萬 | -0.32%7,802萬 | 23.22%7,802萬 | 23.62%7,827.1萬 | 23.62%7,827.1萬 | -0.39%7,827.1萬 | -0.39%7,827.1萬 | 0.00%6,331.8萬 | 0.00%6,331.8萬 |
其他儲備 | -128.00%-1,150.2萬 | -24.74%3,259.5萬 | -24.74%3,259.5萬 | 83.82%3,738.3萬 | 104.05%3,603.5萬 | 56.35%4,107.4萬 | 21.06%4,331.1萬 | 21.06%4,331.1萬 | 24.68%2,033.7萬 | 23.87%1,766萬 |
其他股本權益 | 142.64%492.8萬 | 221.06%410萬 | 221.06%410萬 | 346.02%330.5萬 | 248.56%278.5萬 | 220.35%203.1萬 | 139.59%127.7萬 | 139.59%127.7萬 | 159.09%74.1萬 | -57.39%79.9萬 |
股東權益 | 4.46%22.08億 | 3.87%21.06億 | 3.87%21.06億 | 1.89%21.06億 | 7.78%21.53億 | 5.98%21.14億 | 6.41%20.28億 | 6.41%20.28億 | 5.56%20.67億 | 3.99%19.97億 |
非控制性權益 | 24.53%2.39億 | 22.74%1.97億 | 22.74%1.97億 | 14.25%2.24億 | 32.35%2.18億 | 10.92%1.92億 | 8.01%1.6億 | 8.01%1.6億 | 14.00%1.96億 | 7.26%1.65億 |
總權益 | 6.13%24.47億 | 5.25%23.03億 | 5.25%23.03億 | 2.96%23.29億 | 9.65%23.71億 | 6.37%23.06億 | 6.53%21.88億 | 6.53%21.88億 | 6.24%22.62億 | 4.23%21.62億 |
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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