(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 | 11.22%5,976.6萬 | 9.33%5,303.64萬 | 9.33%5,303.64萬 | 20.19%5,830.5萬 | 67.24%5,765.2萬 | 63.43%5,373.5萬 | 66.56%4,850.99萬 | 66.56%4,850.99萬 | 484.32%4,851萬 | 56.07%3,447.3萬 |
-現金及現金等價物 | 10.37%3,227.1萬 | -10.61%2,504.14萬 | -10.61%2,504.14萬 | 2.61%3,131萬 | 67.74%3,165.7萬 | 69.21%2,924萬 | 107.14%2,801.49萬 | 107.14%2,801.49萬 | 296.20%3,051.5萬 | -12.17%1,887.3萬 |
-其中:現金 | 10.37%3,227.1萬 | -10.61%2,504.14萬 | -10.61%2,504.14萬 | 2.61%3,131萬 | 67.74%3,165.7萬 | 69.21%2,924萬 | 107.14%2,801.49萬 | 107.14%2,801.49萬 | 296.20%3,051.5萬 | -12.17%1,887.3萬 |
-短期投資 | 12.25%2,749.5萬 | 36.59%2,799.5萬 | 36.59%2,799.5萬 | 50.01%2,699.5萬 | 66.63%2,599.5萬 | 57.02%2,449.5萬 | 31.38%2,049.5萬 | 31.38%2,049.5萬 | 2,899.17%1,799.5萬 | 2,500.00%1,560萬 |
應收款項 | 2.66%3,662.1萬 | 36.77%4,675.33萬 | 36.77%4,675.33萬 | 5.99%3,123萬 | -29.86%2,818.7萬 | 36.21%3,567.1萬 | 16.73%3,418.43萬 | 16.73%3,418.43萬 | -48.80%2,946.5萬 | -12.96%4,018.5萬 |
-應收賬款淨額 | 2.66%3,662.1萬 | 36.93%4,381.8萬 | 36.93%4,381.8萬 | 5.99%3,123萬 | -29.86%2,818.7萬 | 36.21%3,567.1萬 | 21.65%3,199.97萬 | 21.65%3,199.97萬 | -48.80%2,946.5萬 | -12.96%4,018.5萬 |
-其他應收款 | ---- | 34.36%293.53萬 | 34.36%293.53萬 | ---- | ---- | ---- | -26.71%218.47萬 | -26.71%218.47萬 | ---- | ---- |
存貨 | -14.19%3,412.1萬 | -19.56%3,450.53萬 | -19.56%3,450.53萬 | -11.63%4,197.7萬 | -17.06%4,219.6萬 | -35.82%3,976.4萬 | -29.68%4,289.83萬 | -29.68%4,289.83萬 | -24.68%4,750.1萬 | -18.45%5,087.5萬 |
預付費用 | ---- | 27.72%180.07萬 | 27.72%180.07萬 | ---- | ---- | ---- | -48.31%140.98萬 | -48.31%140.98萬 | ---- | ---- |
稅項資產 | -45.81%45.3萬 | -71.30%47.23萬 | -71.30%47.23萬 | -83.69%33.3萬 | -67.47%69.8萬 | -60.51%83.6萬 | -18.15%164.56萬 | -18.15%164.56萬 | -7.56%204.2萬 | 7.89%214.6萬 |
其他流動資產 | -28.61%180.2萬 | ---- | ---- | 79.00%261.7萬 | 10.03%274.3萬 | 6.59%252.4萬 | ---- | ---- | 121.18%146.2萬 | 143.22%249.3萬 |
流動資產合計 | 0.18%1.33億 | 6.16%1.37億 | 6.16%1.37億 | 4.25%1.34億 | 1.00%1.31億 | 5.59%1.33億 | 3.62%1.29億 | 3.62%1.29億 | -2.13%1.29億 | -2.61%1.3億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.23%1,390.9萬 | 2.52%1,418.05萬 | 2.52%1,418.05萬 | -6.23%1,283.1萬 | -3.33%1,325.8萬 | -6.27%1,334.4萬 | -4.87%1,383.2萬 | -4.87%1,383.2萬 | -13.11%1,368.4萬 | -15.01%1,371.5萬 |
-物業、廠房及設備 | 4.23%1,390.9萬 | 6.36%5,314.43萬 | 6.36%5,314.43萬 | -6.23%1,283.1萬 | -3.33%1,325.8萬 | -6.27%1,334.4萬 | -10.32%4,996.82萬 | -10.32%4,996.82萬 | -13.11%1,368.4萬 | -15.01%1,371.5萬 |
-累計折舊 | ---- | -7.83%-3,896.38萬 | -7.83%-3,896.38萬 | ---- | ---- | ---- | 12.24%-3,613.62萬 | 12.24%-3,613.62萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | -40.53%417.9萬 | -36.77%446.47萬 | -36.77%446.47萬 | -34.04%468.3萬 | -20.00%701.4萬 | -22.73%702.7萬 | -23.30%706.08萬 | -23.30%706.08萬 | -34.50%710萬 | -19.42%876.7萬 |
-其他無形資產 | -40.53%417.9萬 | -36.77%446.47萬 | -36.77%446.47萬 | -34.04%468.3萬 | -20.00%701.4萬 | -22.73%702.7萬 | -23.30%706.08萬 | -23.30%706.08萬 | -34.50%710萬 | -19.42%876.7萬 |
非流動遞延所得稅資產 | -15.85%120萬 | -9.00%119.12萬 | -9.00%119.12萬 | 96.78%146.6萬 | 100.14%141.9萬 | 63.16%142.6萬 | 71.08%130.91萬 | 71.08%130.91萬 | -28.71%74.5萬 | -34.71%70.9萬 |
非流動資產合計 | -11.51%1,928.8萬 | -10.65%1,983.64萬 | -10.65%1,983.64萬 | -11.84%1,898萬 | -6.47%2,169.1萬 | -9.95%2,179.7萬 | -9.42%2,220.19萬 | -9.42%2,220.19萬 | -22.09%2,152.9萬 | -17.48%2,319.1萬 |
總資產 | -1.47%1.52億 | 3.68%1.56億 | 3.68%1.56億 | 1.95%1.53億 | -0.13%1.53億 | 3.08%1.54億 | 1.47%1.51億 | 1.47%1.51億 | -5.59%1.51億 | -5.19%1.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.52%203.1萬 | -1.39%207.23萬 | -1.39%207.23萬 | -4.21%175.1萬 | 6.15%186.5萬 | 12.11%198.1萬 | 14.97%210.15萬 | 14.97%210.15萬 | -6.30%182.8萬 | -11.71%175.7萬 |
-短期借款及資本租賃負債 | 2.52%203.1萬 | -1.39%207.23萬 | -1.39%207.23萬 | -4.21%175.1萬 | 6.15%186.5萬 | 12.11%198.1萬 | 14.97%210.15萬 | 14.97%210.15萬 | -6.30%182.8萬 | -11.71%175.7萬 |
-其中:短期借款 | 0.00%100.2萬 | -0.65%100.2萬 | -0.65%100.2萬 | 0.00%100.2萬 | 0.00%100.2萬 | 0.00%100.2萬 | 0.66%100.86萬 | 0.66%100.86萬 | 0.00%100.2萬 | 0.00%100.2萬 |
-其中:資本租賃負債 | 5.11%102.9萬 | -2.07%107.03萬 | -2.07%107.03萬 | -9.32%74.9萬 | 14.30%86.3萬 | 27.97%97.9萬 | 32.33%109.29萬 | 32.33%109.29萬 | -12.96%82.6萬 | -23.58%75.5萬 |
應付款項 | -3.92%1,935萬 | -1.73%1,416.64萬 | -1.73%1,416.64萬 | 0.91%2,194.3萬 | -9.00%2,047.6萬 | -10.07%2,013.9萬 | 8.80%1,441.6萬 | 8.80%1,441.6萬 | -22.29%2,174.5萬 | -19.39%2,250.2萬 |
-應付帳款 | -1.44%1,835.7萬 | -18.39%725.31萬 | -18.39%725.31萬 | 1.21%2,090.2萬 | -9.80%1,935.2萬 | -13.02%1,862.5萬 | -4.84%888.73萬 | -4.84%888.73萬 | -24.30%2,065.3萬 | -21.33%2,145.4萬 |
-應交稅費 | -34.41%99.3萬 | -18.15%126.7萬 | -18.15%126.7萬 | -4.67%104.1萬 | 7.25%112.4萬 | 54.49%151.4萬 | 65.71%154.8萬 | 65.71%154.8萬 | 55.78%109.2萬 | 62.73%104.8萬 |
-其他應付款 | ---- | 41.84%564.63萬 | 41.84%564.63萬 | ---- | ---- | ---- | 33.73%398.08萬 | 33.73%398.08萬 | ---- | ---- |
應計及遞延所得 | ---- | -1.72%623.98萬 | -1.72%623.98萬 | ---- | ---- | ---- | -30.48%634.88萬 | -30.48%634.88萬 | ---- | ---- |
流動負債合計 | -3.34%2,138.1萬 | -1.70%2,247.85萬 | -1.70%2,247.85萬 | 0.51%2,369.4萬 | -7.91%2,234.1萬 | -8.44%2,212萬 | -5.55%2,286.63萬 | -5.55%2,286.63萬 | -21.25%2,357.3萬 | -18.88%2,425.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -31.24%220.3萬 | -25.72%271.56萬 | -25.72%271.56萬 | -60.41%140.5萬 | -49.34%181.2萬 | -15.91%320.4萬 | -12.27%365.57萬 | -12.27%365.57萬 | -22.49%354.9萬 | -29.46%357.7萬 |
-長期借款及資本租賃 | -31.24%220.3萬 | -25.72%271.56萬 | -25.72%271.56萬 | -60.41%140.5萬 | -49.34%181.2萬 | -15.91%320.4萬 | -12.27%365.57萬 | -12.27%365.57萬 | -22.49%354.9萬 | -29.46%357.7萬 |
-其中:長期借款 | -89.13%24萬 | -80.17%49.1萬 | -80.17%49.1萬 | -72.82%74.2萬 | -66.32%99.2萬 | -31.07%220.7萬 | -29.54%247.6萬 | -29.54%247.6萬 | -28.14%273萬 | -27.91%294.5萬 |
-其中:長期資本租賃負債 | 96.89%196.3萬 | 88.56%222.46萬 | 88.56%222.46萬 | -19.05%66.3萬 | 29.75%82萬 | 63.98%99.7萬 | 80.66%117.98萬 | 80.66%117.98萬 | 5.00%81.9萬 | -35.90%63.2萬 |
非流動遞延所得稅負債 | --0 | --0 | --0 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
非流動負債合計 | -31.41%220.3萬 | -25.88%271.56萬 | -25.88%271.56萬 | -60.28%141.3萬 | -49.23%182萬 | -15.87%321.2萬 | -12.25%366.37萬 | -12.25%366.37萬 | -22.45%355.7萬 | -29.42%358.5萬 |
負債總額 | -6.90%2,358.4萬 | -5.04%2,519.41萬 | -5.04%2,519.41萬 | -7.46%2,510.7萬 | -13.23%2,416.1萬 | -9.46%2,533.2萬 | -6.54%2,653.01萬 | -6.54%2,653.01萬 | -21.41%2,713萬 | -20.41%2,784.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,617.7萬 | 0.00%9,617.75萬 | 0.00%9,617.75萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.75萬 | 0.00%9,617.75萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 |
-普通股 | 0.00%9,617.7萬 | 0.00%9,617.75萬 | 0.00%9,617.75萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 | 0.00%9,617.75萬 | 0.00%9,617.75萬 | 0.00%9,617.7萬 | 0.00%9,617.7萬 |
留存收益 | -2.93%2,536.7萬 | 30.07%2,778.19萬 | 30.07%2,778.19萬 | 19.88%2,522.6萬 | 17.10%2,612.6萬 | 44.70%2,613.3萬 | 50.28%2,135.99萬 | 50.28%2,135.99萬 | -0.35%2,104.3萬 | -4.55%2,231萬 |
其他儲備 | 3.56%692.3萬 | 6.91%725.09萬 | 6.91%725.09萬 | 12.55%693.2萬 | -4.68%670.3萬 | -10.91%668.5萬 | -31.41%678.24萬 | -31.41%678.24萬 | -19.02%615.9萬 | -2.71%703.2萬 |
股東權益 | -0.41%1.28億 | 5.54%1.31億 | 5.54%1.31億 | 4.02%1.28億 | 2.78%1.29億 | 5.96%1.29億 | 3.36%1.24億 | 3.36%1.24億 | -1.22%1.23億 | -0.99%1.26億 |
非控制性權益 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
總權益 | -0.41%1.28億 | 5.54%1.31億 | 5.54%1.31億 | 4.02%1.28億 | 2.78%1.29億 | 5.96%1.29億 | 3.36%1.24億 | 3.36%1.24億 | -1.22%1.23億 | -0.99%1.26億 |
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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