(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 134.95%4.38億 | 184.59%4.87億 | 235.20%4.86億 | 370.70%4.61億 | 370.70%4.61億 | 12.36%1.86億 | -3.92%1.71億 | -57.08%1.45億 | -79.14%9,790.6萬 | -79.14%9,790.6萬 |
-現金及現金等價物 | 134.95%4.38億 | 184.59%4.87億 | 235.20%4.86億 | 370.70%4.61億 | 370.70%4.61億 | 12.36%1.86億 | -3.92%1.71億 | -57.08%1.45億 | -79.14%9,790.6萬 | -79.14%9,790.6萬 |
-其中:現金 | 134.95%4.38億 | 184.59%4.87億 | 235.20%4.86億 | 395.37%3.81億 | 395.37%3.81億 | 12.36%1.86億 | -3.92%1.71億 | -57.08%1.45億 | -82.32%7,695.3萬 | -82.32%7,695.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | 280.08%7,963.8萬 | 280.08%7,963.8萬 | ---- | ---- | ---- | -38.58%2,095.3萬 | -38.58%2,095.3萬 |
應收款項 | 9.81%4,082.5萬 | -54.75%2,196.7萬 | -55.15%2,972萬 | -78.33%1,313.3萬 | -78.33%1,313.3萬 | -26.79%3,717.7萬 | -59.58%4,854.5萬 | -53.29%6,626.6萬 | -68.64%6,059.8萬 | -68.64%6,059.8萬 |
-應收賬款淨額 | -0.32%3,673.4萬 | -62.48%1,809.2萬 | -60.27%2,620萬 | -71.80%631萬 | -71.80%631萬 | -26.03%3,685.1萬 | -59.53%4,821.9萬 | -53.20%6,594萬 | -72.12%2,237.8萬 | -72.12%2,237.8萬 |
-其中:應收賬款 | ---- | ---- | ---- | -70.03%721.7萬 | -70.03%721.7萬 | ---- | ---- | ---- | -71.65%2,408.4萬 | -71.65%2,408.4萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 46.83%-90.7萬 | 46.83%-90.7萬 | ---- | ---- | ---- | 63.52%-170.6萬 | 63.52%-170.6萬 |
-其他應收款 | 1,154.91%409.1萬 | 1,088.65%387.5萬 | 979.75%352萬 | -82.15%682.3萬 | -82.15%682.3萬 | -66.18%32.6萬 | -66.18%32.6萬 | -66.18%32.6萬 | -66.17%3,822萬 | -66.17%3,822萬 |
存貨 | -9.34%4.17億 | -12.34%4.05億 | -3.63%4.13億 | -13.25%3.98億 | -13.25%3.98億 | 7.87%4.6億 | 8.41%4.61億 | -1.66%4.29億 | 5.72%4.58億 | 5.72%4.58億 |
預付費用 | -45.80%282萬 | -25.55%283.8萬 | -18.50%433.8萬 | -23.13%655.6萬 | -23.13%655.6萬 | 17.13%520.3萬 | 5.01%381.2萬 | 31.66%532.3萬 | -25.39%852.9萬 | -25.39%852.9萬 |
受限制現金 | ---- | ---- | ---- | 155.20%1.02億 | 155.20%1.02億 | ---- | ---- | ---- | --4,008.5萬 | --4,008.5萬 |
稅項資產 | -80.47%87.6萬 | -67.25%88.6萬 | -28.72%237.8萬 | 271.27%1,257.5萬 | 271.27%1,257.5萬 | 36.49%448.5萬 | -8.86%270.5萬 | 12.59%333.6萬 | 4.80%338.7萬 | 4.80%338.7萬 |
遞延資產 | 20.33%5,282.3萬 | 27.71%5,176.4萬 | 43.34%4,922.7萬 | 52.01%4,095.9萬 | 52.01%4,095.9萬 | 137.98%4,389.8萬 | 145.88%4,053.1萬 | 68.11%3,434.4萬 | 25.23%2,694.5萬 | 25.23%2,694.5萬 |
流動資產合計 | 29.17%9.52億 | 33.06%9.69億 | 44.15%9.85億 | 48.60%10.34億 | 48.60%10.34億 | 10.14%7.37億 | -2.52%7.28億 | -27.57%6.83億 | -38.55%6.96億 | -38.55%6.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.69%2.29億 | -6.84%2.33億 | -7.08%2.37億 | -7.17%2.42億 | -7.17%2.42億 | 3.04%2.46億 | 4.16%2.5億 | 5.54%2.56億 | 5.89%2.6億 | 5.89%2.6億 |
-物業、廠房及設備 | -6.69%2.29億 | -6.84%2.33億 | -7.08%2.37億 | -0.65%4.38億 | -0.65%4.38億 | 3.04%2.46億 | 4.16%2.5億 | 5.54%2.56億 | 5.92%4.41億 | 5.92%4.41億 |
-累計折舊 | ---- | ---- | ---- | -8.72%-1.97億 | -8.72%-1.97億 | ---- | ---- | ---- | -5.97%-1.81億 | -5.97%-1.81億 |
投資物業 | 30.81%5.61億 | 31.11%5.57億 | 30.99%5.63億 | 25.58%5.47億 | 25.58%5.47億 | 19.93%4.29億 | 19.13%4.25億 | 19.72%4.3億 | -79.07%4.35億 | -79.07%4.35億 |
投資總額 | -0.68%1.15億 | -9.10%1.07億 | -8.58%1.09億 | -13.37%1.04億 | -13.37%1.04億 | -1.84%1.16億 | -14.29%1.18億 | -9.00%1.19億 | -7.93%1.2億 | -7.93%1.2億 |
-長期股權投資 | -0.68%1.15億 | -9.10%1.07億 | -8.58%1.09億 | -13.37%1.04億 | -13.37%1.04億 | -1.84%1.16億 | -1.84%1.18億 | -1.81%1.19億 | -1.15%1.2億 | -1.15%1.2億 |
長期應收賬款及其他應收款 | 92.26%362.8萬 | 77.57%334.9萬 | 66.02%362.1萬 | 935.02%2,252.2萬 | 935.02%2,252.2萬 | -9.84%188.7萬 | -9.67%188.6萬 | 4.70%218.1萬 | 4.72%217.6萬 | 4.72%217.6萬 |
商譽及其他無形資產 | 566.67%20萬 | 587.50%22萬 | 611.76%24.2萬 | -22.86%2.7萬 | -22.86%2.7萬 | -21.05%3萬 | -23.81%3.2萬 | -24.44%3.4萬 | -43.55%3.5萬 | -43.55%3.5萬 |
-其他無形資產 | ---- | ---- | ---- | -22.86%2.7萬 | -22.86%2.7萬 | ---- | ---- | ---- | -43.55%3.5萬 | -43.55%3.5萬 |
非流動遞延所得稅資產 | 125.98%1.03億 | 102.09%9,001.3萬 | 110.52%9,034.4萬 | 179.21%7,659.6萬 | 179.21%7,659.6萬 | 50.79%4,545.8萬 | 66.75%4,454萬 | 69.62%4,291.4萬 | 14.44%2,743.3萬 | 14.44%2,743.3萬 |
其他非流動資產 | 6.34%20.58億 | 8.34%20.15億 | 3.50%19.3億 | 5.13%19.06億 | 5.13%19.06億 | 5.80%19.35億 | 3.93%18.6億 | 6.48%18.65億 | --18.13億 | --18.13億 |
非流動資產合計 | 10.71%30.7億 | 11.35%30.07億 | 8.08%29.34億 | 8.99%28.97億 | 8.99%28.97億 | 7.67%27.73億 | 5.74%27億 | 8.11%27.14億 | 7.06%26.58億 | 7.06%26.58億 |
總資產 | 14.58%40.22億 | 15.96%39.75億 | 15.33%39.18億 | 17.21%39.31億 | 17.21%39.31億 | 8.18%35.11億 | 3.87%34.28億 | -1.63%33.98億 | -7.22%33.54億 | -7.22%33.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 99.27%2.67億 | 104.17%3.18億 | 133.57%3.32億 | 353.79%3.77億 | 353.79%3.77億 | 81.11%1.34億 | 176.13%1.56億 | 210.00%1.42億 | -47.74%8,298.9萬 | -47.74%8,298.9萬 |
-短期借款及資本租賃負債 | 99.27%2.67億 | 104.17%3.18億 | 133.57%3.32億 | 353.79%3.77億 | 353.79%3.77億 | 81.11%1.34億 | 176.13%1.56億 | 210.00%1.42億 | -47.74%8,298.9萬 | -47.74%8,298.9萬 |
-其中:短期借款 | 105.11%2.6億 | 109.11%3.12億 | 140.19%3.25億 | 384.08%3.7億 | 384.08%3.7億 | 88.90%1.27億 | 316.06%1.49億 | 392.14%1.35億 | -46.58%7,636.8萬 | -46.58%7,636.8萬 |
-其中:資本租賃負債 | -7.81%638.4萬 | -3.80%656.4萬 | 0.30%674.2萬 | 4.52%692萬 | 4.52%692萬 | 3.19%692.5萬 | -66.92%682.3萬 | -63.30%672.2萬 | -58.18%662.1萬 | -58.18%662.1萬 |
應付款項 | 21.83%1.67億 | 19.18%1.56億 | -39.07%7,768.8萬 | -8.98%8,597.7萬 | -8.98%8,597.7萬 | 21.22%1.37億 | 7.35%1.31億 | 11.30%1.27億 | 20.86%9,445.7萬 | 20.86%9,445.7萬 |
-應付帳款 | 5.77%1.44億 | 27.56%1.44億 | -32.88%7,467.8萬 | -22.48%3,116萬 | -22.48%3,116萬 | 27.71%1.37億 | -2.42%1.13億 | -0.28%1.11億 | -18.04%4,019.7萬 | -18.04%4,019.7萬 |
-應交稅費 | 7,007.32%2,231.7萬 | -34.14%1,167.5萬 | -81.47%301萬 | 63.95%136.9萬 | 63.95%136.9萬 | -94.75%31.4萬 | 196.41%1,772.8萬 | 443.36%1,624.1萬 | -73.26%83.5萬 | -73.26%83.5萬 |
-其他應付款 | ---- | ---- | ---- | 0.04%5,344.8萬 | 0.04%5,344.8萬 | ---- | ---- | ---- | 105.60%5,342.5萬 | 105.60%5,342.5萬 |
現行撥備 | --85.7萬 | --85.7萬 | --85.7萬 | --85.7萬 | --85.7萬 | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -26.92%1.9萬 | -26.92%1.9萬 | -30.77%1.8萬 | 84.62%4.8萬 | 84.62%4.8萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 73.33%2.6萬 | 73.33%2.6萬 |
應計及遞延所得 | -48.44%6,538.5萬 | -56.17%6,352.3萬 | -32.01%1.09億 | -25.93%1.18億 | -25.93%1.18億 | -25.93%1.27億 | -15.13%1.45億 | -13.81%1.61億 | -61.54%1.59億 | -61.54%1.59億 |
其他流動負債 | ---- | ---- | ---- | --739.5萬 | --739.5萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 25.68%5億 | 24.77%5.38億 | 20.71%5.2億 | 74.98%5.89億 | 74.98%5.89億 | 11.03%3.98億 | 23.65%4.31億 | 24.00%4.3億 | -48.44%3.36億 | -48.44%3.36億 |
非流動負債 | ||||||||||
非流動金融負債 | 7.33%12.8億 | 11.60%12.34億 | 7.58%11.72億 | -0.60%11.37億 | -0.60%11.37億 | 8.35%11.93億 | -6.19%11.06億 | -17.99%10.89億 | -2.71%11.44億 | -2.71%11.44億 |
-長期借款及資本租賃 | 7.33%12.8億 | 11.60%12.34億 | 7.58%11.72億 | -0.60%11.37億 | -0.60%11.37億 | 8.35%11.93億 | -6.19%11.06億 | -17.99%10.89億 | -2.71%11.44億 | -2.71%11.44億 |
-其中:長期借款 | 8.29%12.57億 | 12.80%12.1億 | 8.71%11.46億 | 0.22%11.09億 | 0.22%11.09億 | 9.31%11.61億 | -5.05%10.72億 | -17.47%10.54億 | -1.42%11.07億 | -1.42%11.07億 |
-其中:長期資本租賃負債 | -27.62%2,323.4萬 | -26.61%2,484.7萬 | -25.68%2,645.2萬 | -24.99%2,804.3萬 | -24.99%2,804.3萬 | -17.83%3,210萬 | -32.10%3,385.5萬 | -30.89%3,559.4萬 | -29.90%3,738.8萬 | -29.90%3,738.8萬 |
長期應付帳款及其他應付款 | 63.78%4,541萬 | 51.79%3,832.4萬 | 129.91%4,289萬 | 70.26%3,526.5萬 | 70.26%3,526.5萬 | 62.07%2,772.6萬 | 121.53%2,524.8萬 | 75.41%1,865.5萬 | 95.93%2,071.2萬 | 95.93%2,071.2萬 |
長期撥備 | -76.25%26.7萬 | -76.25%26.7萬 | -76.25%26.7萬 | -76.25%26.7萬 | -76.25%26.7萬 | -5.15%112.4萬 | -5.15%112.4萬 | -5.15%112.4萬 | -5.15%112.4萬 | -5.15%112.4萬 |
長期養老金及其他退休後福利計畫 | -6.28%50.7萬 | -6.87%48.8萬 | -5.18%49.4萬 | -8.93%45.9萬 | -8.93%45.9萬 | 9.74%54.1萬 | 7.16%52.4萬 | 10.38%52.1萬 | 8.15%50.4萬 | 8.15%50.4萬 |
非流動遞延所得稅負債 | 28.41%5,341.5萬 | 26.69%5,277.1萬 | 23.22%5,171.9萬 | 21.76%5,081.3萬 | 21.76%5,081.3萬 | 2.20%4,159.8萬 | 3.14%4,165.2萬 | 4.73%4,197.2萬 | 4.75%4,173.1萬 | 4.75%4,173.1萬 |
長期應計及遞延收入 | -20.36%1,371.6萬 | -16.46%1,509.1萬 | -9.91%1,666.2萬 | -8.81%1,691.3萬 | -8.81%1,691.3萬 | -6.42%1,722.2萬 | -1.53%1,806.5萬 | 2.21%1,849.4萬 | 2.46%1,854.8萬 | 2.46%1,854.8萬 |
其他非流動負債 | ---- | ---- | ---- | --3,387萬 | --3,387萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 8.78%13.94億 | 12.46%13.41億 | 9.73%12.84億 | 3.92%12.75億 | 3.92%12.75億 | 8.67%12.81億 | -4.65%11.93億 | -16.35%11.7億 | -1.56%12.27億 | -1.56%12.27億 |
負債總額 | 12.78%18.93億 | 15.73%18.8億 | 12.69%18.04億 | 19.21%18.64億 | 19.21%18.64億 | 9.22%16.79億 | 1.52%16.24億 | -8.33%16.01億 | -17.67%15.63億 | -17.67%15.63億 |
所有者權益 | ||||||||||
股本 | 5.92%16.26億 | 5.05%16.13億 | 1.13%15.53億 | 0.32%15.4億 | 0.32%15.4億 | 0.00%15.35億 | 0.88%15.35億 | 0.88%15.35億 | 0.88%15.35億 | 0.88%15.35億 |
-普通股 | 5.92%16.26億 | 5.05%16.13億 | 1.13%15.53億 | 0.32%15.4億 | 0.32%15.4億 | 0.00%15.35億 | 0.88%15.35億 | 0.88%15.35億 | 0.88%15.35億 | 0.88%15.35億 |
留存收益 | 39.14%3.97億 | 42.05%3.62億 | 31.07%3.34億 | 17.38%3.01億 | 17.38%3.01億 | 60.53%2.85億 | 50.85%2.55億 | --2.55億 | 33.57%2.57億 | 33.57%2.57億 |
減:庫存股 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 | 0.00%2,816萬 |
其他儲備 | -293.70%-1,494.5萬 | -7,876.39%-1,148.6萬 | 86.18%-65.1萬 | 7.42%-924.5萬 | 7.42%-924.5萬 | 69.33%-379.6萬 | 98.81%-14.4萬 | -102.84%-470.9萬 | 41.08%-998.6萬 | 41.08%-998.6萬 |
其他股本權益 | --1.44億 | --1.56億 | --2.09億 | --2.19億 | --2.19億 | ---- | ---- | ---- | ---- | ---- |
股東權益 | 18.76%21.24億 | 18.69%20.91億 | 17.60%20.66億 | 15.38%20.23億 | 15.38%20.23億 | 6.94%17.88億 | 6.74%17.62億 | 5.90%17.57億 | 5.08%17.54億 | 5.08%17.54億 |
非控制性權益 | -87.40%550.8萬 | -88.80%474.4萬 | 21.77%4,831.8萬 | 19.45%4,440.7萬 | 19.45%4,440.7萬 | 21.71%4,371.7萬 | -15.64%4,234.3萬 | -18.21%3,968萬 | -21.96%3,717.6萬 | -21.96%3,717.6萬 |
總權益 | 16.23%21.29億 | 16.17%20.96億 | 17.69%21.15億 | 15.47%20.68億 | 15.47%20.68億 | 7.25%18.32億 | 6.08%18.04億 | 5.21%17.97億 | 4.33%17.91億 | 4.33%17.91億 |
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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