(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 | 96.70%1,870.4萬 | 26.40%1,036.6萬 | 20.00%947.3萬 | -16.00%297.57萬 | -16.00%297.57萬 | -34.92%950.9萬 | -63.76%820.1萬 | -75.99%789.4萬 | -2.55%354.26萬 | -2.55%354.26萬 |
-現金及現金等價物 | 96.70%1,870.4萬 | 26.40%1,036.6萬 | 20.00%947.3萬 | -16.00%297.57萬 | -16.00%297.57萬 | -34.92%950.9萬 | -63.76%820.1萬 | -75.99%789.4萬 | -2.55%354.26萬 | -2.55%354.26萬 |
-其中:現金 | 96.70%1,870.4萬 | 26.40%1,036.6萬 | 20.00%947.3萬 | -16.00%297.57萬 | -16.00%297.57萬 | -34.92%950.9萬 | -63.76%820.1萬 | -75.99%789.4萬 | -2.55%354.26萬 | -2.55%354.26萬 |
應收款項 | 3.17%8,105.3萬 | 15.96%8,006.3萬 | 17.23%7,916.1萬 | 29.24%8,176.38萬 | 29.24%8,176.38萬 | 45.40%7,856.4萬 | 26.45%6,904.2萬 | 25.33%6,752.5萬 | -5.36%6,326.48萬 | -5.36%6,326.48萬 |
-應收賬款淨額 | 15.74%3,979.6萬 | 18.32%3,318.7萬 | -22.39%2,673萬 | -30.53%2,224.12萬 | -30.53%2,224.12萬 | -1.82%3,438.5萬 | -9.46%2,804.9萬 | 25.93%3,444萬 | 28.79%3,201.79萬 | 28.79%3,201.79萬 |
-其中:應收賬款 | ---- | ---- | ---- | -30.32%2,267.62萬 | -30.32%2,267.62萬 | ---- | ---- | ---- | 28.41%3,254.48萬 | 28.41%3,254.48萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 17.44%-43.5萬 | 17.44%-43.5萬 | ---- | ---- | ---- | -8.88%-52.69萬 | -8.88%-52.69萬 |
-其他應收款 | -6.61%4,125.7萬 | 14.35%4,687.6萬 | 58.47%5,243.1萬 | 90.49%5,952.25萬 | 90.49%5,952.25萬 | 132.40%4,417.9萬 | 73.54%4,099.3萬 | 24.71%3,308.5萬 | -25.57%3,124.7萬 | -25.57%3,124.7萬 |
存貨 | 3.64%9,428.4萬 | -11.55%8,278.4萬 | -21.07%8,560.8萬 | -13.00%9,190.04萬 | -13.00%9,190.04萬 | -19.91%9,097.5萬 | -14.27%9,359.6萬 | -4.15%1.08億 | -9.90%1.06億 | -9.90%1.06億 |
預付費用 | ---- | ---- | ---- | -9.12%578.07萬 | -9.12%578.07萬 | ---- | ---- | ---- | 15.36%636.08萬 | 15.36%636.08萬 |
受限制現金 | ---- | ---- | ---- | 23.13%773.44萬 | 23.13%773.44萬 | ---- | ---- | ---- | -89.03%628.14萬 | -89.03%628.14萬 |
稅項資產 | ---- | ---- | ---- | -88.40%2.84萬 | -88.40%2.84萬 | ---- | ---- | ---- | -71.53%24.46萬 | -71.53%24.46萬 |
遞延資產 | -48.69%1,105.2萬 | -29.58%1,556.3萬 | 23.39%1,926.9萬 | 37.98%1,950.92萬 | 37.98%1,950.92萬 | 50.53%2,154萬 | 83.74%2,210萬 | 43.64%1,561.6萬 | 52.17%1,413.91萬 | 52.17%1,413.91萬 |
其他流動資產 | 41.16%104.6萬 | 8.86%113萬 | 31.77%121.1萬 | ---- | ---- | -44.03%74.1萬 | 58.23%103.8萬 | -29.36%91.9萬 | ---- | ---- |
流動資產合計 | 2.39%2.06億 | -2.10%1.9億 | -2.84%1.95億 | 5.13%2.1億 | 5.13%2.1億 | 1.75%2.01億 | -2.57%1.94億 | -5.50%2億 | -23.46%1.99億 | -23.46%1.99億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -31.12%647.4萬 | -28.08%718.8萬 | -26.12%785.6萬 | -22.20%851.42萬 | -22.20%851.42萬 | -18.50%939.9萬 | -18.84%999.4萬 | -18.18%1,063.4萬 | -19.63%1,094.42萬 | -19.63%1,094.42萬 |
-物業、廠房及設備 | -31.12%647.4萬 | -28.08%718.8萬 | -26.12%785.6萬 | -0.17%2,540.82萬 | -0.17%2,540.82萬 | -18.50%939.9萬 | -18.84%999.4萬 | -18.18%1,063.4萬 | -0.86%2,545.18萬 | -0.86%2,545.18萬 |
-累計折舊 | ---- | ---- | ---- | -16.45%-1,689.4萬 | -16.45%-1,689.4萬 | ---- | ---- | ---- | -20.36%-1,450.76萬 | -20.36%-1,450.76萬 |
投資物業 | -2.67%149.3萬 | -2.72%150.4萬 | -2.70%151.5萬 | -2.73%152.52萬 | -2.73%152.52萬 | -2.85%153.4萬 | -2.40%154.6萬 | -2.44%155.7萬 | -2.65%156.8萬 | -2.65%156.8萬 |
投資總額 | -7.83%4,555.8萬 | -5.67%4,658.7萬 | -21.35%4,694.6萬 | -2.30%4,372.82萬 | -2.30%4,372.82萬 | -1.95%4,942.7萬 | -21.29%4,938.7萬 | -19.29%5,969萬 | -26.27%4,475.71萬 | -26.27%4,475.71萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | -93.18%337.3萬 | --337.3萬 | -89.44%630.4萬 | -2.30%4,372.82萬 | -2.30%4,372.82萬 | 500.86%4,942.7萬 | ---- | 636.64%5,969萬 | --4,475.71萬 | --4,475.71萬 |
-其中:可供出售證券 | -93.18%337.3萬 | --337.3萬 | -89.44%630.4萬 | -2.30%4,372.82萬 | -2.30%4,372.82萬 | 500.86%4,942.7萬 | ---- | 636.64%5,969萬 | --4,475.71萬 | --4,475.71萬 |
-其他投資 | --4,218.5萬 | -12.50%4,321.4萬 | --4,064.2萬 | ---- | ---- | ---- | --4,938.7萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 103.83%686.9萬 | 94.73%646.3萬 | 93.63%644.8萬 | 9.95%330萬 | 9.95%330萬 | 33.84%337萬 | 2.91%331.9萬 | -37.84%333萬 | -43.91%300.14萬 | -43.91%300.14萬 |
商譽及其他無形資產 | -41.36%919.8萬 | -34.65%1,135.3萬 | -34.16%1,153.1萬 | -33.69%1,170.1萬 | -33.69%1,170.1萬 | -11.88%1,568.5萬 | -3.26%1,737.3萬 | 8.43%1,751.3萬 | 8.57%1,764.55萬 | 8.57%1,764.55萬 |
-商譽 | ---- | ---- | ---- | -55.11%430.8萬 | -55.11%430.8萬 | ---- | ---- | ---- | 0.00%959.65萬 | 0.00%959.65萬 |
-其他無形資產 | -41.36%919.8萬 | -34.65%1,135.3萬 | -34.16%1,153.1萬 | -8.15%739.31萬 | -8.15%739.31萬 | -11.88%1,568.5萬 | -3.26%1,737.3萬 | 8.43%1,751.3萬 | 20.93%804.91萬 | 20.93%804.91萬 |
非流動遞延所得稅資產 | -2.73%1,753.7萬 | -1.55%1,756.4萬 | -5.36%1,726.6萬 | -5.29%1,722.56萬 | -5.29%1,722.56萬 | 0.61%1,802.9萬 | -3.44%1,784.1萬 | -7.91%1,824.4萬 | -4.43%1,818.69萬 | -4.43%1,818.69萬 |
非流動受限制或抵押現金 | ---- | ---- | ---- | -23.49%630.3萬 | -23.49%630.3萬 | ---- | --822.7萬 | ---- | 1.71%823.86萬 | 1.71%823.86萬 |
其他非流動資產 | -3.11%5.63億 | -1.10%5.75億 | -0.01%5.8億 | -0.25%5.79億 | -0.25%5.79億 | 0.47%5.81億 | -0.75%5.82億 | -0.83%5.8億 | -1.25%5.8億 | -1.25%5.8億 |
非流動資產合計 | -4.19%6.5億 | -3.40%6.66億 | -2.82%6.72億 | -1.97%6.71億 | -1.97%6.71億 | -0.23%6.79億 | -1.86%6.89億 | -3.32%6.91億 | -3.88%6.84億 | -3.88%6.84億 |
總資產 | -2.68%8.57億 | -3.11%8.56億 | -2.83%8.66億 | -0.37%8.81億 | -0.37%8.81億 | 0.21%8.8億 | -2.01%8.83億 | -3.82%8.92億 | -9.13%8.84億 | -9.13%8.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.07%6,516.9萬 | 0.56%6,436.1萬 | 21.94%6,699.6萬 | 21.89%6,465.26萬 | 21.89%6,465.26萬 | -9.97%6,448.1萬 | 17.98%6,400.1萬 | 4.39%5,494.3萬 | -23.19%5,304.19萬 | -23.19%5,304.19萬 |
-短期借款及資本租賃負債 | 1.07%6,516.9萬 | 0.56%6,436.1萬 | 21.94%6,699.6萬 | 21.89%6,465.26萬 | 21.89%6,465.26萬 | -9.97%6,448.1萬 | 17.98%6,400.1萬 | 4.39%5,494.3萬 | -23.19%5,304.19萬 | -23.19%5,304.19萬 |
-其中:短期借款 | 1.19%6,490.4萬 | 0.81%6,402.9萬 | 22.58%6,669.6萬 | 22.53%6,431.85萬 | 22.53%6,431.85萬 | -9.63%6,414.3萬 | 18.57%6,351.2萬 | 4.85%5,440.8萬 | -23.22%5,249.15萬 | -23.22%5,249.15萬 |
-其中:資本租賃負債 | -21.60%26.5萬 | -32.11%33.2萬 | -43.93%30萬 | -39.30%33.41萬 | -39.30%33.41萬 | -47.19%33.8萬 | -28.19%48.9萬 | -27.70%53.5萬 | -20.29%55.04萬 | -20.29%55.04萬 |
應付款項 | 14.20%1.16億 | 1.01%1.1億 | -1.33%1.11億 | 17.82%1億 | 17.82%1億 | -1.77%1.01億 | 1.25%1.09億 | -8.09%1.13億 | -26.08%8,520.68萬 | -26.08%8,520.68萬 |
-應付帳款 | 18.04%1.12億 | 0.97%1.03億 | -2.71%1.04億 | 5.61%7,798.1萬 | 5.61%7,798.1萬 | -6.15%9,452.5萬 | -2.67%1.02億 | -9.77%1.07億 | -24.23%7,383.75萬 | -24.23%7,383.75萬 |
-應交稅費 | -39.51%408.8萬 | 1.58%642.1萬 | 25.19%697.3萬 | 74.69%789.34萬 | 74.69%789.34萬 | 182.53%675.8萬 | 192.23%632.1萬 | 43.34%557萬 | -33.54%451.84萬 | -33.54%451.84萬 |
-其他應付款 | ---- | ---- | ---- | 111.85%1,451.37萬 | 111.85%1,451.37萬 | ---- | ---- | ---- | -37.89%685.08萬 | -37.89%685.08萬 |
應計及遞延所得 | ---- | ---- | ---- | -47.93%1,263.16萬 | -47.93%1,263.16萬 | --273.1萬 | 7.57%234.6萬 | --0 | -22.09%2,425.84萬 | -22.09%2,425.84萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -200.00%-1,000 | ---- | ---- | ---- | ---- |
流動負債合計 | 7.33%1.81億 | -0.51%1.74億 | 6.30%1.78億 | 9.33%1.78億 | 9.33%1.78億 | -3.57%1.68億 | 6.88%1.75億 | -5.15%1.68億 | -24.58%1.63億 | -24.58%1.63億 |
非流動負債 | ||||||||||
非流動金融負債 | -25.12%1.33億 | -23.68%1.39億 | -22.08%1.52億 | -17.79%1.65億 | -17.79%1.65億 | -4.73%1.78億 | -12.41%1.83億 | -8.99%1.96億 | -10.51%2.01億 | -10.51%2.01億 |
-長期借款及資本租賃 | -25.12%1.33億 | -23.68%1.39億 | -22.08%1.52億 | -17.79%1.65億 | -17.79%1.65億 | -4.73%1.78億 | -12.41%1.83億 | -8.99%1.96億 | -10.51%2.01億 | -10.51%2.01億 |
-其中:長期借款 | -25.00%1.33億 | -23.63%1.39億 | -22.04%1.52億 | -17.84%1.65億 | -17.84%1.65億 | -4.80%1.77億 | -12.41%1.83億 | -8.98%1.95億 | -10.41%2.01億 | -10.41%2.01億 |
-其中:長期資本租賃負債 | -94.68%1.6萬 | -70.35%5.9萬 | -52.16%12.2萬 | 56.95%18.96萬 | 56.95%18.96萬 | 67.22%30.1萬 | -16.39%19.9萬 | -16.12%25.5萬 | -68.33%12.08萬 | -68.33%12.08萬 |
長期應付帳款及其他應付款 | 6.49%3,255萬 | 10.03%3,285.8萬 | -2.25%3,011.3萬 | 1.44%3,030.43萬 | 1.44%3,030.43萬 | -10.49%3,056.6萬 | -12.95%2,986.2萬 | -13.62%3,080.7萬 | -16.38%2,987.31萬 | -16.38%2,987.31萬 |
非流動遞延所得稅負債 | -4.00%3,154.2萬 | -4.07%3,208.3萬 | -6.17%3,164.4萬 | -4.19%3,246.28萬 | -4.19%3,246.28萬 | -5.51%3,285.6萬 | -4.49%3,344.4萬 | -4.81%3,372.4萬 | -2.77%3,388.32萬 | -2.77%3,388.32萬 |
非流動負債合計 | -18.23%1.97億 | -16.92%2.04億 | -17.67%2.14億 | -13.88%2.28億 | -13.88%2.28億 | -5.61%2.41億 | -11.48%2.46億 | -9.05%2.6億 | -10.30%2.64億 | -10.30%2.64億 |
負債總額 | -7.71%3.78億 | -10.10%3.79億 | -8.28%3.92億 | -5.04%4.05億 | -5.04%4.05億 | -4.78%4.09億 | -4.67%4.21億 | -7.56%4.28億 | -16.33%4.27億 | -16.33%4.27億 |
所有者權益 | ||||||||||
股本 | 0.00%3.65億 | 3.68%3.65億 | 3.68%3.65億 | 3.68%3.65億 | 3.68%3.65億 | 3.68%3.65億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
-普通股 | 0.00%3.65億 | 3.68%3.65億 | 3.68%3.65億 | 3.68%3.65億 | 3.68%3.65億 | 3.68%3.65億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
留存收益 | --1.02億 | --9,923.5萬 | ---- | 3.45%9,671.51萬 | 3.45%9,671.51萬 | ---- | ---- | ---- | 1.66%9,349.11萬 | 1.66%9,349.11萬 |
其他儲備 | -122.39%-1,769.3萬 | -102.92%-244.3萬 | -3.42%8,236.7萬 | -6.81%-1,614.84萬 | -6.81%-1,614.84萬 | 13.10%7,900.6萬 | 2.75%8,356.3萬 | -5.21%8,528.6萬 | -281.90%-1,511.95萬 | -281.90%-1,511.95萬 |
其他股本權益 | 71.53%770萬 | -249.55%-659.8萬 | 7.06%464.2萬 | 75.38%746.96萬 | 75.38%746.96萬 | 10.70%448.9萬 | 8.80%441.2萬 | --433.6萬 | --425.9萬 | --425.9萬 |
股東權益 | 1.81%4.57億 | 3.44%4.55億 | 2.34%4.52億 | 4.22%4.53億 | 4.22%4.53億 | 5.29%4.48億 | 0.59%4.4億 | -0.08%4.42億 | -1.22%4.35億 | -1.22%4.35億 |
非控制性權益 | -0.69%2,211.7萬 | -0.57%2,215.9萬 | -0.47%2,220.1萬 | -0.41%2,223.06萬 | -0.41%2,223.06萬 | -0.42%2,227.1萬 | -0.45%2,228.7萬 | -0.45%2,230.5萬 | -0.41%2,232.23萬 | -0.41%2,232.23萬 |
總權益 | 1.69%4.79億 | 3.25%4.77億 | 2.20%4.74億 | 3.99%4.75億 | 3.99%4.75億 | 5.00%4.71億 | 0.54%4.62億 | -0.10%4.64億 | -1.18%4.57億 | -1.18%4.57億 |
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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