(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 | 8.47%8,125.3萬 | -13.05%6,977萬 | -20.70%6,956.9萬 | -33.13%4,762.3萬 | -33.13%4,762.3萬 | -12.67%7,490.7萬 | -17.83%8,024.5萬 | 6.04%8,772.6萬 | -8.59%7,122.1萬 | -8.59%7,122.1萬 |
-現金及現金等價物 | 8.47%8,125.3萬 | -13.05%6,977萬 | -20.70%6,956.9萬 | 554.63%1,378萬 | 554.63%1,378萬 | -12.67%7,490.7萬 | 10.21%8,024.5萬 | 46.21%8,772.6萬 | -19.32%210.5萬 | -19.32%210.5萬 |
-其中:現金 | ---- | ---- | -20.70%6,956.9萬 | 554.63%1,378萬 | 554.63%1,378萬 | -12.67%7,490.7萬 | 10.21%8,024.5萬 | 46.21%8,772.6萬 | -19.32%210.5萬 | -19.32%210.5萬 |
-短期投資 | ---- | ---- | ---- | -51.03%3,384.3萬 | -51.03%3,384.3萬 | ---- | ---- | ---- | -8.22%6,911.6萬 | -8.22%6,911.6萬 |
應收款項 | -60.85%3,439.8萬 | -35.82%5,096.3萬 | -9.29%5,737.7萬 | -20.61%4,885.3萬 | -20.61%4,885.3萬 | 29.67%8,786.5萬 | 41.33%7,940.8萬 | 9.70%6,325.3萬 | 29.33%6,153.3萬 | 29.33%6,153.3萬 |
-應收賬款淨額 | 237.06%3,239.5萬 | 173.72%3,268萬 | 169.35%2,899萬 | 47.11%1,981.9萬 | 47.11%1,981.9萬 | -44.16%961.1萬 | -45.83%1,193.9萬 | -52.00%1,076.3萬 | -38.34%1,347.2萬 | -38.34%1,347.2萬 |
-其他應收款 | -97.44%200.3萬 | -72.90%1,828.3萬 | -45.92%2,838.7萬 | -39.59%2,903.4萬 | -39.59%2,903.4萬 | 54.81%7,825.4萬 | 97.57%6,746.9萬 | 48.97%5,249萬 | 86.79%4,806.1萬 | 86.79%4,806.1萬 |
存貨 | 5.27%1.14億 | 13.04%1.12億 | 17.74%1.11億 | 25.47%1.16億 | 25.47%1.16億 | 17.71%1.09億 | 6.95%9,924.4萬 | 1.14%9,409.2萬 | -5.26%9,231.3萬 | -5.26%9,231.3萬 |
預付費用 | ---- | ---- | ---- | 585.20%1,310.1萬 | 585.20%1,310.1萬 | ---- | ---- | ---- | 70.56%191.2萬 | 70.56%191.2萬 |
受限制現金 | ---- | ---- | ---- | 54.69%2,734.4萬 | 54.69%2,734.4萬 | ---- | ---- | ---- | 44.79%1,767.7萬 | 44.79%1,767.7萬 |
稅項資產 | 953.40%558.3萬 | 525.74%466.8萬 | 421.40%350.9萬 | 460.74%242.8萬 | 460.74%242.8萬 | 390.74%53萬 | 273.00%74.6萬 | 298.22%67.3萬 | 177.56%43.3萬 | 177.56%43.3萬 |
遞延資產 | -58.57%52.2萬 | -12.12%87萬 | 2.62%117.5萬 | -45.91%80.6萬 | -45.91%80.6萬 | -37.25%126萬 | -52.72%99萬 | -48.38%114.5萬 | -12.87%149萬 | -12.87%149萬 |
持有待售資產 | --107.2萬 | --16.5萬 | --16.5萬 | --16.5萬 | --16.5萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -13.18%2.37億 | -8.45%2.39億 | -1.75%2.43億 | 3.88%2.56億 | 3.88%2.56億 | 10.18%2.73億 | 4.70%2.61億 | 4.70%2.47億 | 3.55%2.47億 | 3.55%2.47億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 452.50%4,352.6萬 | 443.05%4,284.1萬 | 7.25%4,131萬 | 312.56%3,204.8萬 | 312.56%3,204.8萬 | -79.42%787.8萬 | -79.36%788.9萬 | 0.66%3,851.7萬 | -4.49%776.8萬 | -4.49%776.8萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 200.15%4,132.2萬 | 200.15%4,132.2萬 | ---- | ---- | 0.29%3,047.2萬 | -0.69%1,376.7萬 | -0.69%1,376.7萬 |
-累計折舊 | ---- | ---- | ---- | -54.59%-927.4萬 | -54.59%-927.4萬 | ---- | ---- | ---- | -4.69%-599.9萬 | -4.69%-599.9萬 |
投資物業 | -0.54%3,030.8萬 | -0.54%3,030.8萬 | -10.68%3,030.7萬 | -8.00%5,918.3萬 | -8.00%5,918.3萬 | -10.19%3,047.2萬 | -10.19%3,047.2萬 | 0.00%3,393萬 | 0.02%6,432.7萬 | 0.02%6,432.7萬 |
投資總額 | 37.69%1.21億 | 38.03%1.21億 | 38.63%1.21億 | 38.65%1.2億 | 38.65%1.2億 | 9.74%8,751.8萬 | 9.70%8,735.9萬 | 9.35%8,712.2萬 | 9.11%8,688.5萬 | 9.11%8,688.5萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 38.65%1.2億 | 38.65%1.2億 | ---- | ---- | ---- | 9.11%8,688.5萬 | 9.11%8,688.5萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 38.65%1.2億 | 38.65%1.2億 | ---- | ---- | ---- | 9.11%8,688.5萬 | 9.11%8,688.5萬 |
-其他投資 | 37.69%1.21億 | 38.03%1.21億 | 38.63%1.21億 | ---- | ---- | 9.74%8,751.8萬 | 9.70%8,735.9萬 | 9.35%8,712.2萬 | ---- | ---- |
長期應收賬款及其他應收款 | -6.30%1,500萬 | -6.31%1,500萬 | -3.45%1,523.2萬 | -3.49%1,500萬 | -3.49%1,500萬 | 1.35%1,600.9萬 | 6.20%1,601.1萬 | 5.18%1,577.7萬 | 3.61%1,554.2萬 | 3.61%1,554.2萬 |
商譽及其他無形資產 | --1.3萬 | --1.3萬 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --1.3萬 | --1.3萬 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -11.89%110.4萬 | 8.73%110.9萬 | 5.30%115.3萬 | -12.93%110.4萬 | -12.93%110.4萬 | -15.74%125.3萬 | -26.46%102萬 | -28.20%109.5萬 | -28.40%126.8萬 | -28.40%126.8萬 |
其他非流動資產 | -14.90%2,887.6萬 | -14.90%2,887.6萬 | --2,887.6萬 | ---- | ---- | --3,393萬 | --3,393萬 | ---- | ---- | ---- |
非流動資產合計 | 35.17%2.39億 | 35.12%2.39億 | 34.70%2.38億 | 29.59%2.28億 | 29.59%2.28億 | 4.62%1.77億 | 5.01%1.77億 | 4.78%1.76億 | 4.11%1.76億 | 4.11%1.76億 |
總資產 | 5.83%4.77億 | 9.15%4.77億 | 13.44%4.8億 | 14.58%4.84億 | 14.58%4.84億 | 7.93%4.5億 | 4.83%4.37億 | 4.73%4.23億 | 3.78%4.22億 | 3.78%4.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.16%2,612.3萬 | -30.49%2,658.4萬 | -10.31%2,550萬 | 82.37%2,147.8萬 | 82.37%2,147.8萬 | 64.60%4,763.9萬 | 11.23%3,824.6萬 | 6.34%2,843.1萬 | 2.04%1,177.7萬 | 2.04%1,177.7萬 |
-應付帳款 | -45.18%2,611.4萬 | -30.52%2,657.1萬 | -10.34%2,548.7萬 | 40.62%1,556.4萬 | 40.62%1,556.4萬 | 65.50%4,763.9萬 | 11.25%3,824.1萬 | 6.53%2,842.6萬 | 11.97%1,106.8萬 | 11.97%1,106.8萬 |
-應交稅費 | --9,000 | 160.00%1.3萬 | 160.00%1.3萬 | 200.00%1.5萬 | 200.00%1.5萬 | --0 | -54.55%5,000 | -90.38%5,000 | -99.35%5,000 | -99.35%5,000 |
-應付股息 | --0 | --0 | --0 | --370.4萬 | --370.4萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | 211.79%219.5萬 | 211.79%219.5萬 | ---- | ---- | ---- | -21.16%70.4萬 | -21.16%70.4萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | -20.51%6.2萬 | -20.51%6.2萬 | ---- | ---- | ---- | 1.30%7.8萬 | 1.30%7.8萬 |
應計及遞延所得 | --211.9萬 | --170.2萬 | --397.7萬 | -0.02%1,236.3萬 | -0.02%1,236.3萬 | ---- | ---- | ---- | -7.34%1,236.6萬 | -7.34%1,236.6萬 |
流動負債合計 | -40.72%2,824.2萬 | -26.04%2,828.6萬 | 3.68%2,947.7萬 | 39.97%3,390.3萬 | 39.97%3,390.3萬 | 63.88%4,763.9萬 | 10.73%3,824.6萬 | 6.34%2,843.1萬 | -2.98%2,422.1萬 | -2.98%2,422.1萬 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 6.52%4.9萬 | 6.52%4.9萬 | 6.52%4.9萬 | 6.52%4.9萬 | 6.52%4.9萬 | 6.98%4.6萬 | 6.98%4.6萬 | 6.98%4.6萬 | 6.98%4.6萬 | 6.98%4.6萬 |
非流動遞延所得稅負債 | --798.7萬 | --810.3萬 | --782.6萬 | --802萬 | --802萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債合計 | 17,369.57%803.6萬 | 17,621.74%815.2萬 | 17,019.57%787.5萬 | 17,441.30%806.9萬 | 17,441.30%806.9萬 | 6.98%4.6萬 | 6.98%4.6萬 | 6.98%4.6萬 | 6.98%4.6萬 | 6.98%4.6萬 |
負債總額 | -23.92%3,627.8萬 | -4.84%3,643.8萬 | 31.17%3,735.2萬 | 72.96%4,197.2萬 | 72.96%4,197.2萬 | 63.80%4,768.5萬 | 10.72%3,829.2萬 | 6.34%2,847.7萬 | -2.96%2,426.7萬 | -2.96%2,426.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
-普通股 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
留存收益 | 17.97%1.78億 | 19.79%1.79億 | 20.06%1.82億 | 18.24%1.82億 | 18.24%1.82億 | 4.54%1.51億 | 7.17%1.49億 | 10.32%1.51億 | 9.44%1.54億 | 9.44%1.54億 |
減:庫存股 | 0.00%630.1萬 | 0.00%630.1萬 | 0.00%630.1萬 | 0.00%630.1萬 | 0.00%630.1萬 | 0.00%630.1萬 | 0.00%630.1萬 | 0.00%630.1萬 | 0.00%630.1萬 | 0.00%630.1萬 |
其他儲備 | 587.61%1,102萬 | 665.75%1,149.6萬 | 272.01%1,024萬 | 224.69%978.7萬 | 224.69%978.7萬 | 65.43%-226萬 | 50.99%-203.2萬 | -24.38%-595.3萬 | -24.63%-784.9萬 | -24.63%-784.9萬 |
股東權益 | 13.25%3.45億 | 14.19%3.46億 | 15.44%3.48億 | 15.13%3.48億 | 15.13%3.48億 | 3.69%3.05億 | 4.15%3.03億 | 4.50%3.02億 | 4.04%3.03億 | 4.04%3.03億 |
非控制性權益 | -2.78%9,515.6萬 | -1.19%9,470萬 | 1.61%9,482.8萬 | -2.00%9,362.4萬 | -2.00%9,362.4萬 | 3.89%9,787.3萬 | 4.74%9,584萬 | 5.00%9,332.9萬 | 4.80%9,553.3萬 | 4.80%9,553.3萬 |
總權益 | 9.36%4.4億 | 10.50%4.41億 | 12.17%4.43億 | 11.02%4.42億 | 11.02%4.42億 | 3.74%4.03億 | 4.29%3.99億 | 4.62%3.95億 | 4.22%3.98億 | 4.22%3.98億 |
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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