(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -23.13%2,228.2萬 | -24.89%3,241.4萬 | -24.89%3,241.4萬 | -21.08%2,991.6萬 | -38.15%2,687萬 | -26.55%2,898.8萬 | -20.54%4,315.7萬 | -20.54%4,315.7萬 | -29.17%3,790.5萬 | -11.36%4,344.5萬 |
-現金及現金等價物 | -6.24%2,228.2萬 | 11.53%3,241.4萬 | 11.53%3,241.4萬 | 24.50%2,991.6萬 | -2.65%2,562.3萬 | 11.75%2,376.5萬 | 6.37%2,906.2萬 | 6.37%2,906.2萬 | -5.61%2,402.9萬 | 38.24%2,632萬 |
-其中:現金 | -6.24%2,228.2萬 | 11.53%3,241.4萬 | 11.53%3,241.4萬 | 24.50%2,991.6萬 | -2.65%2,562.3萬 | 11.75%2,376.5萬 | 6.37%2,906.2萬 | 6.37%2,906.2萬 | -5.61%2,402.9萬 | 38.24%2,632萬 |
-短期投資 | ---- | ---- | ---- | ---- | -92.72%124.7萬 | -71.30%522.3萬 | -47.78%1,409.5萬 | -47.78%1,409.5萬 | -50.55%1,387.6萬 | -42.86%1,712.5萬 |
應收款項 | -1.61%2,188.4萬 | 3.61%1,296.7萬 | 3.61%1,296.7萬 | 12.75%2,384.5萬 | 14.58%2,106.3萬 | 18.09%2,224.3萬 | 18.39%1,251.5萬 | 18.39%1,251.5萬 | 19.30%2,114.9萬 | 6.87%1,838.2萬 |
-應收賬款淨額 | -1.61%2,188.4萬 | 3.25%1,281.8萬 | 3.25%1,281.8萬 | 12.75%2,384.5萬 | 14.58%2,106.3萬 | 18.09%2,224.3萬 | 19.30%1,241.4萬 | 19.30%1,241.4萬 | 19.30%2,114.9萬 | 6.87%1,838.2萬 |
-其中:應收賬款 | ---- | 3.34%1,292萬 | 3.34%1,292萬 | ---- | ---- | ---- | 19.06%1,250.2萬 | 19.06%1,250.2萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -15.91%-10.2萬 | -15.91%-10.2萬 | ---- | ---- | ---- | 7.37%-8.8萬 | 7.37%-8.8萬 | ---- | ---- |
-其他應收款 | ---- | 47.52%14.9萬 | 47.52%14.9萬 | ---- | ---- | ---- | -38.79%10.1萬 | -38.79%10.1萬 | ---- | ---- |
存貨 | -4.07%4,664.6萬 | 14.00%4,844萬 | 14.00%4,844萬 | 24.45%4,223.2萬 | 21.65%4,567.7萬 | 33.77%4,862.7萬 | 21.29%4,249.2萬 | 21.29%4,249.2萬 | 19.76%3,393.5萬 | 10.28%3,754.9萬 |
預付費用 | ---- | -9.14%922.6萬 | -9.14%922.6萬 | ---- | ---- | ---- | 23.90%1,015.4萬 | 23.90%1,015.4萬 | ---- | ---- |
稅項資產 | 97.91%265.4萬 | 120.13%205.6萬 | 120.13%205.6萬 | -35.34%86萬 | -46.91%107.4萬 | -43.80%134.1萬 | -58.40%93.4萬 | -58.40%93.4萬 | -36.55%133萬 | -2.60%202.3萬 |
流動資產合計 | -7.64%9,346.6萬 | -3.80%1.05億 | -3.80%1.05億 | 2.69%9,685.3萬 | -6.62%9,468.4萬 | 4.29%1.01億 | -1.00%1.09億 | -1.00%1.09億 | -7.24%9,431.9萬 | -0.92%1.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.36%1.2億 | 8.34%1.23億 | 8.34%1.23億 | 11.50%1.21億 | 9.14%1.2億 | 5.29%1.18億 | 0.07%1.13億 | 0.07%1.13億 | -4.56%1.09億 | -5.81%1.1億 |
-物業、廠房及設備 | 1.36%1.2億 | 6.68%1.85億 | 6.68%1.85億 | 11.50%1.21億 | 9.14%1.2億 | 5.29%1.18億 | -1.00%1.74億 | -1.00%1.74億 | -4.56%1.09億 | -5.81%1.1億 |
-累計折舊 | ---- | -3.55%-6,244.1萬 | -3.55%-6,244.1萬 | ---- | ---- | ---- | 2.97%-6,029.9萬 | 2.97%-6,029.9萬 | ---- | ---- |
投資物業 | 0.00%282.8萬 | 0.00%282.8萬 | 0.00%282.8萬 | -14.48%282.8萬 | -14.48%282.8萬 | -14.48%282.8萬 | 0.00%282.8萬 | 0.00%282.8萬 | 16.94%330.7萬 | 16.94%330.7萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應收賬款及其他應收款 | 11.74%3,998.4萬 | 12.71%3,821.8萬 | 12.71%3,821.8萬 | 12.21%3,691.8萬 | 16.15%3,654.9萬 | 17.96%3,578.4萬 | 16.27%3,390.9萬 | 16.27%3,390.9萬 | 18.87%3,290萬 | 20.53%3,146.8萬 |
商譽及其他無形資產 | -5.63%149.3萬 | -6.74%150.9萬 | -6.74%150.9萬 | -7.56%152.9萬 | -8.24%154.8萬 | -8.18%158.2萬 | -2.53%161.8萬 | -2.53%161.8萬 | -2.01%165.4萬 | -1.58%168.7萬 |
-商譽 | ---- | 0.00%145.5萬 | 0.00%145.5萬 | ---- | ---- | ---- | 0.00%145.5萬 | 0.00%145.5萬 | ---- | ---- |
-其他無形資產 | ---- | -66.87%5.4萬 | -66.87%5.4萬 | ---- | ---- | ---- | -20.49%16.3萬 | -20.49%16.3萬 | ---- | ---- |
非流動遞延所得稅資產 | 0.46%506.3萬 | 4.41%558.7萬 | 4.41%558.7萬 | -26.55%560.6萬 | -31.85%472.6萬 | -23.30%504萬 | -20.50%535.1萬 | -20.50%535.1萬 | 15.17%763.2萬 | -8.68%693.5萬 |
非流動資產合計 | 3.51%1.69億 | 8.84%1.71億 | 8.84%1.71億 | 9.01%1.68億 | 8.02%1.66億 | 5.99%1.63億 | 2.22%1.57億 | 2.22%1.57億 | 0.97%1.54億 | -1.06%1.54億 |
總資產 | -0.76%2.62億 | 3.66%2.76億 | 3.66%2.76億 | 6.61%2.65億 | 2.20%2.61億 | 5.33%2.64億 | 0.87%2.66億 | 0.87%2.66億 | -2.31%2.49億 | -1.00%2.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.48%2,232.9萬 | 21.76%2,320.3萬 | 21.76%2,320.3萬 | 16.58%2,204.1萬 | -0.25%2,073.3萬 | -5.24%1,967.6萬 | -10.86%1,905.7萬 | -10.86%1,905.7萬 | -7.62%1,890.7萬 | -1.27%2,078.6萬 |
-短期借款及資本租賃負債 | 13.48%2,232.9萬 | 21.76%2,320.3萬 | 21.76%2,320.3萬 | 16.58%2,204.1萬 | -0.25%2,073.3萬 | -5.24%1,967.6萬 | -10.86%1,905.7萬 | -10.86%1,905.7萬 | -7.62%1,890.7萬 | -1.27%2,078.6萬 |
-其中:短期借款 | -16.50%364.3萬 | -9.88%382.3萬 | -9.88%382.3萬 | -10.87%388.6萬 | -10.20%420.9萬 | -5.40%436.3萬 | -7.10%424.2萬 | -7.10%424.2萬 | -5.93%436萬 | -3.12%468.7萬 |
-其中:資本租賃負債 | 22.03%1,868.6萬 | 30.81%1,938萬 | 30.81%1,938萬 | 24.80%1,815.5萬 | 2.64%1,652.4萬 | -5.20%1,531.3萬 | -11.88%1,481.5萬 | -11.88%1,481.5萬 | -8.12%1,454.7萬 | -0.72%1,609.9萬 |
應付款項 | -10.54%2,008.3萬 | 6.33%1,924.9萬 | 6.33%1,924.9萬 | 22.57%1,583.1萬 | -23.29%1,568.5萬 | 48.67%2,244.9萬 | -9.53%1,810.3萬 | -9.53%1,810.3萬 | -28.68%1,291.6萬 | 0.61%2,044.7萬 |
-應付帳款 | -10.79%1,978.3萬 | 14.55%1,656.8萬 | 14.55%1,656.8萬 | 26.92%1,563.6萬 | -22.85%1,541.4萬 | 51.77%2,217.5萬 | -18.41%1,446.3萬 | -18.41%1,446.3萬 | -28.43%1,232萬 | 3.77%1,997.9萬 |
-應交稅費 | 9.49%30萬 | -10.90%79.3萬 | -10.90%79.3萬 | -67.28%19.5萬 | -42.09%27.1萬 | -43.97%27.4萬 | -1.77%89萬 | -1.77%89萬 | -33.48%59.6萬 | -56.26%46.8萬 |
-其他應付款 | ---- | -31.35%188.8萬 | -31.35%188.8萬 | ---- | ---- | ---- | 99.85%275萬 | 99.85%275萬 | ---- | ---- |
應計及遞延所得 | 8.47%3,367.6萬 | 6.55%4,225.5萬 | 6.55%4,225.5萬 | 11.43%3,370.9萬 | 15.51%3,094.9萬 | 22.95%3,104.6萬 | 28.46%3,965.7萬 | 28.46%3,965.7萬 | 23.79%3,025萬 | 11.95%2,679.3萬 |
流動負債合計 | 3.99%7,608.8萬 | 10.27%8,470.7萬 | 10.27%8,470.7萬 | 15.32%7,158.1萬 | -0.97%6,736.7萬 | 19.72%7,317.1萬 | 6.31%7,681.7萬 | 6.31%7,681.7萬 | -1.49%6,207.3萬 | 4.16%6,802.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | -7.47%2,398萬 | 6.78%2,682.5萬 | 6.78%2,682.5萬 | 24.40%2,718.4萬 | 36.78%2,775.9萬 | 9.15%2,591.5萬 | 1.94%2,512.1萬 | 1.94%2,512.1萬 | -16.30%2,185.2萬 | -27.87%2,029.5萬 |
-長期借款及資本租賃 | -7.47%2,398萬 | 6.78%2,682.5萬 | 6.78%2,682.5萬 | 24.40%2,718.4萬 | 36.78%2,775.9萬 | 9.15%2,591.5萬 | 1.94%2,512.1萬 | 1.94%2,512.1萬 | -16.30%2,185.2萬 | -27.87%2,029.5萬 |
-其中:長期借款 | -3.07%1,527.2萬 | 0.93%1,555萬 | 0.93%1,555萬 | 1.88%1,569萬 | 0.68%1,557.4萬 | 2.71%1,575.5萬 | 0.87%1,540.7萬 | 0.87%1,540.7萬 | 0.35%1,540.1萬 | -0.14%1,546.9萬 |
-其中:長期資本租賃負債 | -14.29%870.8萬 | 16.07%1,127.5萬 | 16.07%1,127.5萬 | 78.17%1,149.4萬 | 152.49%1,218.5萬 | 20.89%1,016萬 | 3.69%971.4萬 | 3.69%971.4萬 | -40.04%645.1萬 | -61.84%482.6萬 |
非流動遞延所得稅負債 | 25.00%1萬 | -20.00%8,000 | -20.00%8,000 | -9.09%1萬 | 0.00%1萬 | -11.11%8,000 | 11.11%1萬 | 11.11%1萬 | 37.50%1.1萬 | -9.09%1萬 |
長期應計及遞延收入 | 11.01%228.8萬 | 26.04%351.9萬 | 26.04%351.9萬 | 29.05%306.1萬 | 6.90%155萬 | 105.48%206.1萬 | 181.74%279.2萬 | 181.74%279.2萬 | 1,074.26%237.2萬 | 373.86%145萬 |
非流動負債合計 | -6.10%2,627.8萬 | 8.70%3,035.2萬 | 8.70%3,035.2萬 | 24.84%3,025.5萬 | 34.77%2,931.9萬 | 13.04%2,798.4萬 | 8.90%2,792.3萬 | 8.90%2,792.3萬 | -7.91%2,423.5萬 | -23.54%2,175.5萬 |
負債總額 | 1.20%1.02億 | 9.85%1.15億 | 9.85%1.15億 | 17.99%1.02億 | 7.69%9,668.6萬 | 17.80%1.01億 | 6.99%1.05億 | 6.99%1.05億 | -3.38%8,630.8萬 | -4.25%8,978.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
-普通股 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
留存收益 | -12.99%2,570.1萬 | -9.30%2,669.5萬 | -9.30%2,669.5萬 | -4.08%2,903.8萬 | -10.26%3,019.9萬 | -13.92%2,953.9萬 | -18.91%2,943.3萬 | -18.91%2,943.3萬 | -15.87%3,027.4萬 | -2.79%3,365.3萬 |
其他儲備 | 12.60%561.4萬 | 62.13%565.5萬 | 62.13%565.5萬 | 67.46%528萬 | 76.70%497.4萬 | 136.64%498.6萬 | 200.43%348.8萬 | 200.43%348.8萬 | 958.05%315.3萬 | 520.04%281.5萬 |
股東權益 | -1.97%1.6億 | -0.35%1.61億 | -0.35%1.61億 | 0.55%1.63億 | -0.78%1.64億 | -1.15%1.63億 | -2.73%1.62億 | -2.73%1.62億 | -1.73%1.62億 | 0.85%1.65億 |
總權益 | -1.97%1.6億 | -0.35%1.61億 | -0.35%1.61億 | 0.55%1.63億 | -0.78%1.64億 | -1.15%1.63億 | -2.73%1.62億 | -2.73%1.62億 | -1.73%1.62億 | 0.85%1.65億 |
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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