(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 | -25.89%1.89億 | -7.24%2.06億 | -29.71%2.43億 | 15.46%3.47億 | 15.46%3.47億 | -27.32%2.55億 | -20.81%2.22億 | 23.69%3.45億 | 11.11%3.01億 | 11.11%3.01億 |
-現金及現金等價物 | -25.89%1.89億 | -7.24%2.06億 | -29.71%2.43億 | 15.35%3.47億 | 15.35%3.47億 | -27.32%2.55億 | -20.81%2.22億 | 23.69%3.45億 | 13.20%3.01億 | 13.20%3.01億 |
-其中:現金 | ---- | ---- | ---- | 15.35%3.47億 | 15.35%3.47億 | ---- | ---- | ---- | 13.20%3.01億 | 13.20%3.01億 |
-短期投資 | ---- | ---- | ---- | --32.66萬 | --32.66萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | 18.74%1.84億 | 16.70%1.66億 | -27.58%6,843.9萬 | -68.64%3,676.26萬 | -68.64%3,676.26萬 | 1,260.49%1.55億 | 76.49%1.42億 | 15.26%9,450.1萬 | 39.60%1.17億 | 39.60%1.17億 |
-應收賬款淨額 | 18.74%1.84億 | 16.70%1.66億 | -27.58%6,843.9萬 | -69.59%3,506.19萬 | -69.59%3,506.19萬 | 1,260.49%1.55億 | 76.49%1.42億 | 15.26%9,450.1萬 | 40.11%1.15億 | 40.11%1.15億 |
-其他應收款 | ---- | ---- | ---- | -11.84%170.07萬 | -11.84%170.07萬 | ---- | ---- | ---- | 14.99%192.9萬 | 14.99%192.9萬 |
存貨 | -28.26%1.28億 | -31.44%1.62億 | 9.57%2.16億 | -36.22%1.33億 | -36.22%1.33億 | -42.76%1.79億 | 0.79%2.37億 | -0.40%1.97億 | 33.63%2.08億 | 33.63%2.08億 |
預付費用 | 23.64%54.4萬 | 77.45%96萬 | -42.91%49.5萬 | 12.89%206.37萬 | 12.89%206.37萬 | -38.80%44萬 | -20.91%54.1萬 | 88.48%86.7萬 | -43.18%182.8萬 | -43.18%182.8萬 |
稅項資產 | -95.50%47.9萬 | -56.20%272.8萬 | -0.56%1,102.4萬 | -6.84%1,069.25萬 | -6.84%1,069.25萬 | 604.23%1,064.8萬 | -2.75%622.8萬 | 49.55%1,108.6萬 | 38.56%1,147.79萬 | 38.56%1,147.79萬 |
套期保值資產 | 354.47%233.6萬 | --0 | --0 | ---- | ---- | --51.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -15.91%5.05億 | -11.49%5.38億 | -16.99%5.38億 | -17.19%5.29億 | -17.19%5.29億 | -11.22%6億 | 0.82%6.08億 | 14.46%6.49億 | 22.52%6.39億 | 22.52%6.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.43%7.07億 | 0.02%7.09億 | -0.79%7.07億 | -1.31%7.08億 | -1.31%7.08億 | -0.95%7.04億 | -0.13%7.09億 | 0.66%7.13億 | 1.51%7.18億 | 1.51%7.18億 |
-物業、廠房及設備 | 0.43%7.07億 | 0.02%7.09億 | -0.79%7.07億 | 2.76%15.2億 | 2.76%15.2億 | -0.95%7.04億 | -0.13%7.09億 | 0.66%7.13億 | 3.83%14.79億 | 3.83%14.79億 |
-累計折舊 | ---- | ---- | ---- | -6.60%-8.12億 | -6.60%-8.12億 | ---- | ---- | ---- | -6.11%-7.61億 | -6.11%-7.61億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --207.6萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.14%7.07億 | 0.02%7.09億 | -0.79%7.07億 | -1.31%7.08億 | -1.31%7.08億 | -0.66%7.06億 | -0.13%7.09億 | 0.66%7.13億 | 1.51%7.18億 | 1.51%7.18億 |
總資產 | -7.24%12.11億 | -5.29%12.47億 | -8.51%12.46億 | -8.80%12.38億 | -8.80%12.38億 | -5.80%13.06億 | 0.31%13.17億 | 6.80%13.62億 | 10.44%13.57億 | 10.44%13.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -35.27%1.89億 | -18.62%1.97億 | -25.49%2.17億 | -29.87%2.17億 | -29.87%2.17億 | -7.08%2.92億 | -4.49%2.42億 | 2.74%2.92億 | 8.85%3.09億 | 8.85%3.09億 |
-金融或其他衍生品投資負債 | ---- | -70.81%89.1萬 | -9.84%40.3萬 | --0 | --0 | --0 | 139.75%305.2萬 | -67.89%44.7萬 | -98.78%4.61萬 | -98.78%4.61萬 |
-短期借款及資本租賃負債 | -35.27%1.89億 | -17.96%1.96億 | -25.51%2.17億 | -29.86%2.17億 | -29.86%2.17億 | -7.07%2.92億 | -5.21%2.39億 | 3.08%2.91億 | 10.30%3.09億 | 10.30%3.09億 |
-其中:短期借款 | -35.33%1.89億 | -17.99%1.96億 | -25.49%2.16億 | -29.82%2.16億 | -29.82%2.16億 | -6.95%2.92億 | -5.10%2.39億 | 3.20%2.9億 | 10.29%3.08億 | 10.29%3.08億 |
-其中:資本租賃負債 | -8.93%58.1萬 | -8.61%76.4萬 | -31.62%74.4萬 | -42.80%51.26萬 | -42.80%51.26萬 | -41.84%63.8萬 | -28.85%83.6萬 | -20.29%108.8萬 | 14.10%89.61萬 | 14.10%89.61萬 |
應付款項 | -6.29%1.05億 | -21.18%1.25億 | -24.70%1.11億 | -27.57%9,503.09萬 | -27.57%9,503.09萬 | -32.93%1.12億 | -8.29%1.59億 | 5.49%1.48億 | 31.42%1.31億 | 31.42%1.31億 |
-應付帳款 | -7.45%1.03億 | -20.70%1.25億 | -24.33%1.11億 | -28.86%8,996.91萬 | -28.86%8,996.91萬 | -32.93%1.11億 | -8.34%1.58億 | 5.41%1.47億 | 29.69%1.26億 | 29.69%1.26億 |
-應交稅費 | 106.59%235.1萬 | -88.89%12.5萬 | -98.62%1萬 | --17.91萬 | --17.91萬 | -32.82%113.8萬 | -0.44%112.5萬 | 24.06%72.7萬 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | 3.14%488.26萬 | 3.14%488.26萬 | ---- | ---- | ---- | 111.53%473.42萬 | 111.53%473.42萬 |
應計及遞延所得 | ---- | ---- | ---- | 59.59%1,062.13萬 | 59.59%1,062.13萬 | ---- | ---- | ---- | -64.39%665.54萬 | -64.39%665.54萬 |
流動負債合計 | -27.23%2.95億 | -19.64%3.22億 | -25.22%3.29億 | -27.86%3.22億 | -27.86%3.22億 | -16.05%4.05億 | -6.03%4.01億 | 3.65%4.4億 | 11.05%4.47億 | 11.05%4.47億 |
非流動負債 | ||||||||||
非流動金融負債 | -33.15%4,478.3萬 | -26.84%6,568.2萬 | -22.72%6,938.9萬 | -25.80%6,849.57萬 | -25.80%6,849.57萬 | -29.25%6,698.6萬 | -16.60%8,978.3萬 | -16.60%8,978.4萬 | -12.36%9,231.35萬 | -12.36%9,231.35萬 |
-長期借款及資本租賃 | -33.15%4,478.3萬 | -26.84%6,568.2萬 | -22.72%6,938.9萬 | -25.80%6,849.57萬 | -25.80%6,849.57萬 | -29.25%6,698.6萬 | -16.60%8,978.3萬 | -16.60%8,978.4萬 | -12.36%9,231.35萬 | -12.36%9,231.35萬 |
-其中:長期借款 | -34.23%4,370萬 | -27.62%6,460萬 | -23.74%6,806.1萬 | -25.51%6,806.09萬 | -25.51%6,806.09萬 | -29.13%6,644.8萬 | -16.47%8,924.8萬 | -16.47%8,924.8萬 | -12.58%9,136.62萬 | -12.58%9,136.62萬 |
-其中:長期資本租賃負債 | 101.30%108.3萬 | 102.24%108.2萬 | 147.76%132.8萬 | -54.10%43.48萬 | -54.10%43.48萬 | -41.01%53.8萬 | -33.04%53.5萬 | -32.83%53.6萬 | 14.94%94.74萬 | 14.94%94.74萬 |
非流動遞延所得稅負債 | 5.36%1.15億 | 11.37%1.14億 | 2.36%1.1億 | 2.68%1.1億 | 2.68%1.1億 | 5.41%1.09億 | 3.78%1.03億 | 15.98%1.07億 | 22.50%1.07億 | 22.50%1.07億 |
非流動負債合計 | -9.28%1.6億 | -6.47%1.8億 | -9.05%1.79億 | -10.50%1.79億 | -10.50%1.79億 | -11.14%1.76億 | -6.85%1.92億 | -1.53%1.97億 | 3.46%2億 | 3.46%2億 |
負債總額 | -21.79%4.54億 | -15.37%5.02億 | -20.22%5.08億 | -22.50%5.01億 | -22.50%5.01億 | -14.62%5.81億 | -6.30%5.94億 | 1.99%6.37億 | 8.59%6.46億 | 8.59%6.46億 |
所有者權益 | ||||||||||
股本 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
-普通股 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
留存收益 | 5.95%5.81億 | 4.05%5.69億 | 2.45%5.62億 | 4.78%5.61億 | 4.78%5.61億 | 3.44%5.49億 | --5.47億 | --5.48億 | 16.29%5.35億 | 16.29%5.35億 |
股東權益 | 4.52%7.54億 | 3.07%7.42億 | 1.86%7.35億 | 3.61%7.34億 | 3.61%7.34億 | 2.59%7.22億 | 6.16%7.2億 | 11.02%7.21億 | 11.84%7.08億 | 11.84%7.08億 |
非控制性權益 | -18.87%239萬 | -17.02%296萬 | -16.46%274.1萬 | 21.75%268.77萬 | 21.75%268.77萬 | 35.57%294.6萬 | 159.80%356.7萬 | 396.37%328.1萬 | 3,024.67%220.76萬 | 3,024.67%220.76萬 |
總權益 | 4.42%7.57億 | 2.98%7.45億 | 1.78%7.37億 | 3.67%7.37億 | 3.67%7.37億 | 2.70%7.25億 | 6.47%7.23億 | 11.41%7.25億 | 12.17%7.11億 | 12.17%7.11億 |
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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