(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -41.36%607.9萬 | 3.76%982.9萬 | 118.20%649.31萬 | 118.20%649.31萬 | 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 |
-現金及現金等價物 | -41.36%607.9萬 | 3.76%982.9萬 | 118.20%649.31萬 | 118.20%649.31萬 | 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 |
-其中:現金 | -41.36%607.9萬 | 3.76%982.9萬 | 118.20%649.31萬 | 118.20%649.31萬 | 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 |
應收款項 | 4.16%8,339.7萬 | 4.11%8,241.7萬 | -3.45%7,894.21萬 | -3.45%7,894.21萬 | 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 |
-應收賬款淨額 | -45.01%1,824.9萬 | -18.31%2,183.5萬 | -3.90%2,137.43萬 | -3.90%2,137.43萬 | 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 |
-其中:應收賬款 | ---- | ---- | -2.91%2,201.53萬 | -2.91%2,201.53萬 | ---- | ---- | ---- | -30.32%2,267.62萬 | -30.32%2,267.62萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -47.35%-64.1萬 | -47.35%-64.1萬 | ---- | ---- | ---- | 17.44%-43.5萬 | 17.44%-43.5萬 | ---- |
-其他應收款 | 38.98%6,514.8萬 | 15.55%6,058.2萬 | -3.28%5,756.78萬 | -3.28%5,756.78萬 | -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 |
存貨 | -1.55%8,150.1萬 | 0.85%8,633.8萬 | 3.52%9,513.91萬 | 3.52%9,513.91萬 | 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 |
預付費用 | ---- | ---- | -36.86%365.01萬 | -36.86%365.01萬 | ---- | ---- | ---- | -9.12%578.07萬 | -9.12%578.07萬 | ---- |
受限制現金 | ---- | ---- | -25.37%577.25萬 | -25.37%577.25萬 | ---- | ---- | ---- | 23.13%773.44萬 | 23.13%773.44萬 | ---- |
稅項資產 | ---- | ---- | 0.00%2.84萬 | 0.00%2.84萬 | ---- | ---- | ---- | -88.40%2.84萬 | -88.40%2.84萬 | ---- |
遞延資產 | -56.96%669.8萬 | -58.85%792.9萬 | -66.13%660.75萬 | -66.13%660.75萬 | -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 |
其他流動資產 | -7.17%104.9萬 | 155.00%308.8萬 | ---- | ---- | 41.16%104.6萬 | 8.86%113萬 | 31.77%121.1萬 | ---- | ---- | -44.03%74.1萬 |
流動資產合計 | -5.89%1.79億 | -2.63%1.9億 | -6.23%1.97億 | -6.23%1.97億 | 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 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -22.69%555.7萬 | -26.17%580萬 | -28.83%605.92萬 | -28.83%605.92萬 | -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 |
-物業、廠房及設備 | -22.69%555.7萬 | -26.17%580萬 | -4.47%2,582.59萬 | -4.47%2,582.59萬 | -31.12%647.4萬 | -28.08%718.8萬 | -26.12%785.6萬 | 6.22%2,703.49萬 | 6.22%2,703.49萬 | -18.50%939.9萬 |
-累計折舊 | ---- | ---- | -6.73%-1,976.67萬 | -6.73%-1,976.67萬 | ---- | ---- | ---- | -27.66%-1,852.07萬 | -27.66%-1,852.07萬 | ---- |
投資物業 | -2.86%146.1萬 | -2.84%147.2萬 | -2.80%148.25萬 | -2.80%148.25萬 | -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 |
投資總額 | 63.89%7,635.2萬 | 13.32%5,320.1萬 | 23.38%5,789.18萬 | 23.38%5,789.18萬 | -7.83%4,555.8萬 | -5.67%4,658.7萬 | -21.35%4,694.6萬 | 4.84%4,692.15萬 | 4.84%4,692.15萬 | -1.95%4,942.7萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | 43.58%484.3萬 | -23.18%484.3萬 | 23.38%5,789.18萬 | 23.38%5,789.18萬 | -93.18%337.3萬 | --337.3萬 | -89.44%630.4萬 | 4.84%4,692.15萬 | 4.84%4,692.15萬 | 500.86%4,942.7萬 |
-其中:可供出售證券 | 43.58%484.3萬 | -23.18%484.3萬 | 23.38%5,789.18萬 | 23.38%5,789.18萬 | -93.18%337.3萬 | --337.3萬 | -89.44%630.4萬 | 4.84%4,692.15萬 | 4.84%4,692.15萬 | 500.86%4,942.7萬 |
-其他投資 | 65.48%7,150.9萬 | 18.99%4,835.8萬 | ---- | ---- | --4,218.5萬 | -12.50%4,321.4萬 | --4,064.2萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -65.53%222.8萬 | -67.08%212.3萬 | 18.94%392.51萬 | 18.94%392.51萬 | 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 |
商譽及其他無形資產 | -11.56%1,004.1萬 | -11.46%1,020.9萬 | -11.32%1,037.66萬 | -11.32%1,037.66萬 | -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 |
-商譽 | ---- | ---- | -14.86%366.79萬 | -14.86%366.79萬 | ---- | ---- | ---- | -55.11%430.8萬 | -55.11%430.8萬 | ---- |
-其他無形資產 | ---- | ---- | -9.26%670.86萬 | -9.26%670.86萬 | -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 |
非流動遞延所得稅資產 | 0.22%1,760.3萬 | 4.76%1,808.7萬 | 5.86%1,823.51萬 | 5.86%1,823.51萬 | -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 |
非流動受限制或抵押現金 | ---- | ---- | -0.31%310萬 | -0.31%310萬 | ---- | ---- | ---- | -62.25%310.98萬 | -62.25%310.98萬 | ---- |
其他非流動資產 | -1.10%5.69億 | -2.64%5.65億 | -2.90%5.62億 | -2.90%5.62億 | -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 |
非流動資產合計 | 2.44%6.82億 | -2.38%6.56億 | -1.20%6.63億 | -1.20%6.63億 | -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 |
總資產 | 0.59%8.61億 | -2.43%8.45億 | -2.39%8.6億 | -2.39%8.6億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.03%6,567萬 | -7.53%6,194.8萬 | 10.31%7,131.96萬 | 10.31%7,131.96萬 | 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 |
-短期借款及資本租賃負債 | 2.03%6,567萬 | -7.53%6,194.8萬 | 10.31%7,131.96萬 | 10.31%7,131.96萬 | 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 |
-其中:短期借款 | 2.45%6,559.5萬 | -7.34%6,179.8萬 | 10.47%7,105.52萬 | 10.47%7,105.52萬 | 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 |
-其中:資本租賃負債 | -77.41%7.5萬 | -50.00%15萬 | -20.86%26.44萬 | -20.86%26.44萬 | -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 |
應付款項 | -23.90%8,357萬 | -19.89%8,899.5萬 | -3.48%9,689.3萬 | -3.48%9,689.3萬 | 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 |
-應付帳款 | -20.83%8,186萬 | -15.49%8,799.1萬 | 10.64%8,628.12萬 | 10.64%8,628.12萬 | 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 |
-應交稅費 | -73.37%171萬 | -85.60%100.4萬 | -61.14%306.72萬 | -61.14%306.72萬 | -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 |
-其他應付款 | ---- | ---- | -48.02%754.47萬 | -48.02%754.47萬 | ---- | ---- | ---- | 111.85%1,451.37萬 | 111.85%1,451.37萬 | ---- |
現行撥備 | ---- | ---- | --20.52萬 | --20.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | 5.20%1,328.89萬 | 5.20%1,328.89萬 | ---- | ---- | ---- | -47.93%1,263.16萬 | -47.93%1,263.16萬 | --273.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1,000 |
流動負債合計 | -14.32%1.49億 | -15.24%1.51億 | 2.27%1.82億 | 2.27%1.82億 | 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 |
非流動負債 | ||||||||||
非流動金融負債 | -0.56%1.39億 | -7.52%1.41億 | -28.17%1.19億 | -28.17%1.19億 | -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 |
-長期借款及資本租賃 | -0.56%1.39億 | -7.52%1.41億 | -28.17%1.19億 | -28.17%1.19億 | -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 |
-其中:長期借款 | -0.53%1.39億 | -7.47%1.41億 | -28.11%1.18億 | -28.11%1.18億 | -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 |
-其中:長期資本租賃負債 | -62.71%2.2萬 | -71.31%3.5萬 | -79.80%3.83萬 | -79.80%3.83萬 | -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 |
長期應付帳款及其他應付款 | 4.52%3,434.2萬 | 13.40%3,414.8萬 | 7.90%3,269.96萬 | 7.90%3,269.96萬 | 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 |
非流動遞延所得稅負債 | -4.44%3,065.8萬 | -2.32%3,091.1萬 | -4.29%3,106.91萬 | -4.29%3,106.91萬 | -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 |
其他非流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -0.35%2.04億 | -3.81%2.06億 | -19.97%1.82億 | -19.97%1.82億 | -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 |
負債總額 | -6.78%3.53億 | -9.00%3.57億 | -10.22%3.64億 | -10.22%3.64億 | -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 |
所有者權益 | ||||||||||
股本 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 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 |
-普通股 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 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 |
留存收益 | 7.41%1.07億 | --1.05億 | 6.54%1.03億 | 6.54%1.03億 | --1.02億 | --9,923.5萬 | ---- | 3.45%9,671.51萬 | 3.45%9,671.51萬 | ---- |
其他儲備 | 576.18%1,163.3萬 | -113.98%-1,151.7萬 | 104.88%64.57萬 | 104.88%64.57萬 | -122.39%-1,769.3萬 | -102.92%-244.3萬 | -3.42%8,236.7萬 | 12.40%-1,324.44萬 | 12.40%-1,324.44萬 | 13.10%7,900.6萬 |
其他股本權益 | 144.01%290.4萬 | 69.17%785.3萬 | 6.72%487.22萬 | 6.72%487.22萬 | 71.53%770萬 | -249.55%-659.8萬 | 7.06%464.2萬 | 7.20%456.56萬 | 7.20%456.56萬 | 10.70%448.9萬 |
股東權益 | 6.80%4.86億 | 3.22%4.67億 | 4.53%4.73億 | 4.53%4.73億 | 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 |
非控制性權益 | -0.99%2,193.9萬 | -1.50%2,186.9萬 | -0.75%2,206.48萬 | -0.75%2,206.48萬 | -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 |
總權益 | 6.43%5.08億 | 3.00%4.88億 | 4.28%4.96億 | 4.28%4.96億 | 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 |
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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