(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 | 1.66%3.9億 | 8.16%4.1億 | 18.34%3.95億 | 19.64%3.86億 | 19.64%3.86億 | 39.00%3.83億 | 37.18%3.79億 | 29.85%3.34億 | 125.65%3.22億 | 125.65%3.22億 |
-現金及現金等價物 | 1.66%3.9億 | 8.16%4.1億 | 18.34%3.95億 | 19.64%3.86億 | 19.64%3.86億 | 39.00%3.83億 | 37.18%3.79億 | 29.85%3.34億 | 125.65%3.22億 | 125.65%3.22億 |
-其中:現金 | ---- | ---- | ---- | 8.40%2.06億 | 8.40%2.06億 | ---- | ---- | ---- | 85.93%1.9億 | 85.93%1.9億 |
-其中:現金等價物 | ---- | ---- | ---- | 35.86%1.79億 | 35.86%1.79億 | ---- | ---- | ---- | 226.22%1.32億 | 226.22%1.32億 |
應收款項 | 9.83%1.12億 | -20.91%1.14億 | -27.72%1.19億 | -25.13%9,708.2萬 | -25.13%9,708.2萬 | 23.74%1.02億 | 108.64%1.44億 | 99.16%1.64億 | 45.71%1.3億 | 45.71%1.3億 |
-應收賬款淨額 | -12.15%5,401.5萬 | -21.94%5,329.7萬 | -40.21%4,990.7萬 | -23.03%5,640.7萬 | -23.03%5,640.7萬 | -7.01%6,148.3萬 | 44.28%6,827.7萬 | 33.45%8,346.6萬 | 42.73%7,328.1萬 | 42.73%7,328.1萬 |
-其中:應收賬款 | -12.20%5,560.5萬 | -21.19%5,480.4萬 | -39.08%5,148.8萬 | -22.27%5,769.4萬 | -22.27%5,769.4萬 | -5.49%6,333.5萬 | 45.09%6,953.5萬 | 33.77%8,451.2萬 | 42.88%7,422.6萬 | 42.88%7,422.6萬 |
-其中:壞賬準備 | 14.15%-159萬 | -19.79%-150.7萬 | -51.15%-158.1萬 | -36.19%-128.7萬 | -36.19%-128.7萬 | -107.16%-185.2萬 | -109.32%-125.8萬 | -66.56%-104.6萬 | -55.43%-94.5萬 | -55.43%-94.5萬 |
-其他應收款 | 43.53%5,756.7萬 | -19.98%6,030.7萬 | -14.81%6,879.2萬 | -27.86%4,067.5萬 | -27.86%4,067.5萬 | 150.92%4,010.9萬 | 250.17%7,536.1萬 | 305.63%8,075.2萬 | 49.76%5,638.2萬 | 49.76%5,638.2萬 |
存貨 | -16.35%9,244.7萬 | -40.91%7,913.9萬 | -22.96%1.05億 | -21.41%9,121.1萬 | -21.41%9,121.1萬 | -5.65%1.11億 | 17.22%1.34億 | 28.19%1.36億 | 37.57%1.16億 | 37.57%1.16億 |
預付費用 | ---- | ---- | ---- | -10.75%914.8萬 | -10.75%914.8萬 | ---- | ---- | ---- | 23.24%1,025萬 | 23.24%1,025萬 |
稅項資產 | 54.98%1,054.3萬 | -25.37%841.1萬 | 21.38%817.6萬 | 32.33%686萬 | 32.33%686萬 | -85.55%680.3萬 | -73.89%1,127萬 | -80.96%673.6萬 | -42.30%518.4萬 | -42.30%518.4萬 |
套期保值資產 | 16.55%85.2萬 | -96.99%26.7萬 | -77.67%128.8萬 | -97.99%19.5萬 | -97.99%19.5萬 | -89.10%73.1萬 | 76.14%888.1萬 | 248.46%576.7萬 | 3,818.62%967.9萬 | 3,818.62%967.9萬 |
流動資產合計 | 0.36%6.05億 | -9.67%6.11億 | -2.87%6.28億 | -0.51%5.9億 | -0.51%5.9億 | 14.03%6.03億 | 33.32%6.76億 | 33.96%6.46億 | 36.96%5.93億 | 36.96%5.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.29%2.11億 | 5.78%2.08億 | 5.33%2.07億 | 2.63%2.03億 | 2.63%2.03億 | -1.47%1.95億 | 0.25%1.97億 | -0.16%1.96億 | -0.44%1.98億 | -0.44%1.98億 |
-物業、廠房及設備 | 8.29%2.11億 | 5.78%2.08億 | 5.33%2.07億 | 5.56%5.11億 | 5.56%5.11億 | -1.47%1.95億 | 0.25%1.97億 | -0.16%1.96億 | 4.94%4.84億 | 4.94%4.84億 |
-累計折舊 | ---- | ---- | ---- | -7.59%-3.08億 | -7.59%-3.08億 | ---- | ---- | ---- | -9.02%-2.86億 | -9.02%-2.86億 |
投資物業 | 1.63%1.46億 | 1.63%1.46億 | 1.19%1.45億 | 1.19%1.45億 | 1.19%1.45億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
長期預付費用 | ---- | ---- | --37.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資總額 | 13.06%3,661.3萬 | 32.63%3,840.3萬 | 10.00%3,183萬 | 0.76%3,192.4萬 | 0.76%3,192.4萬 | 7.79%3,238.4萬 | -7.14%2,895.4萬 | -6.50%2,893.6萬 | -3.92%3,168.2萬 | -3.92%3,168.2萬 |
-長期股權投資 | -30.36%168.4萬 | -32.17%163.6萬 | 2.72%245.9萬 | 5.86%243.7萬 | 5.86%243.7萬 | 1.64%241.8萬 | 2.12%241.2萬 | 5.14%239.4萬 | 1.90%230.2萬 | 1.90%230.2萬 |
-金融資產投資 | ---- | ---- | ---- | 0.36%2,948.7萬 | 0.36%2,948.7萬 | ---- | ---- | ---- | -4.35%2,938萬 | -4.35%2,938萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.36%2,948.7萬 | 0.36%2,948.7萬 | ---- | ---- | ---- | -4.35%2,938萬 | -4.35%2,938萬 |
-其他投資 | 16.56%3,492.9萬 | 38.52%3,676.7萬 | 10.66%2,937.1萬 | ---- | ---- | 8.32%2,996.6萬 | -7.89%2,654.2萬 | -7.42%2,654.2萬 | ---- | ---- |
非流動遞延所得稅資產 | -2.72%275.1萬 | -7.50%278.8萬 | -6.06%279.1萬 | 5.50%274.3萬 | 5.50%274.3萬 | 14.49%282.8萬 | 12.59%301.4萬 | 10.45%297.1萬 | -6.27%260萬 | -6.27%260萬 |
非流動資產合計 | 6.06%3.96億 | 6.17%3.95億 | 4.11%3.87億 | 1.94%3.83億 | 1.94%3.83億 | -0.05%3.73億 | -0.38%3.72億 | -0.55%3.71億 | -0.62%3.75億 | -0.62%3.75億 |
總資產 | 2.54%10.01億 | -4.05%10.06億 | -0.32%10.14億 | 0.44%9.73億 | 0.44%9.73億 | 8.20%9.76億 | 19.03%10.48億 | 18.90%10.18億 | 19.45%9.68億 | 19.45%9.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 445.08%1,301.1萬 | -78.28%1,438萬 | -88.56%587.4萬 | -86.84%332萬 | -86.84%332萬 | -89.91%238.7萬 | 163.20%6,621.7萬 | 112.24%5,134.9萬 | 673.28%2,523.2萬 | 673.28%2,523.2萬 |
-金融或其他衍生品投資負債 | -46.02%18.3萬 | -94.03%141.6萬 | -85.13%298.7萬 | -88.66%42.3萬 | -88.66%42.3萬 | -53.50%33.9萬 | 818.36%2,370.3萬 | 7,151.62%2,008.7萬 | 849.11%373萬 | 849.11%373萬 |
-短期借款及資本租賃負債 | 526.37%1,282.8萬 | -69.51%1,296.4萬 | -90.77%288.7萬 | -86.53%289.7萬 | -86.53%289.7萬 | -91.06%204.8萬 | 88.31%4,251.4萬 | 30.71%3,126.2萬 | 649.20%2,150.2萬 | 649.20%2,150.2萬 |
-其中:短期借款 | 833.33%1,120萬 | -72.82%1,120萬 | -95.96%120萬 | -93.91%120萬 | -93.91%120萬 | -94.34%120萬 | 97.13%4,120萬 | 33.40%2,970萬 | 1,541.67%1,970萬 | 1,541.67%1,970萬 |
-其中:資本租賃負債 | 91.98%162.8萬 | 34.25%176.4萬 | 8.00%168.7萬 | -5.83%169.7萬 | -5.83%169.7萬 | -50.64%84.8萬 | -21.65%131.4萬 | -5.51%156.2萬 | 7.90%180.2萬 | 7.90%180.2萬 |
應付款項 | -9.80%7,078.1萬 | -22.93%6,596.6萬 | -16.76%7,513.8萬 | -39.42%3,233萬 | -39.42%3,233萬 | 25.42%7,846.9萬 | 25.26%8,559.1萬 | 32.48%9,026.8萬 | 26.12%5,337.1萬 | 26.12%5,337.1萬 |
-應付帳款 | 38.14%3,372.2萬 | 29.59%2,761.6萬 | 19.13%2,815.7萬 | -28.18%2,358.1萬 | -28.18%2,358.1萬 | -14.89%2,441.2萬 | -39.61%2,131.1萬 | -32.11%2,363.6萬 | -0.72%3,283.2萬 | -0.72%3,283.2萬 |
-應交稅費 | -65.83%307.8萬 | -70.77%438.9萬 | -64.60%610萬 | -67.56%447.4萬 | -67.56%447.4萬 | 553.23%900.8萬 | 593.26%1,501.6萬 | 2,158.45%1,723.2萬 | 202.43%1,379.1萬 | 202.43%1,379.1萬 |
-應付股息 | ---- | ---- | ---- | 0.00%12.1萬 | 0.00%12.1萬 | 0.00%12.1萬 | -45.02%103.3萬 | -93.41%12.1萬 | 0.00%12.1萬 | 0.00%12.1萬 |
-其他應付款 | -24.37%3,398.1萬 | -29.59%3,396.1萬 | -17.04%4,088.1萬 | -37.32%415.4萬 | -37.32%415.4萬 | 38.75%4,492.8萬 | 66.34%4,823.1萬 | 60.41%4,927.9萬 | 45.11%662.7萬 | 45.11%662.7萬 |
應計及遞延所得 | 227.46%323.2萬 | 88.03%424.2萬 | 60.74%715.3萬 | 9.47%4,028.2萬 | 9.47%4,028.2萬 | -73.27%98.7萬 | -42.17%225.6萬 | 89.04%445萬 | 29.95%3,679.6萬 | 29.95%3,679.6萬 |
流動負債合計 | 6.33%8,702.4萬 | -45.10%8,458.8萬 | -39.64%8,816.5萬 | -34.20%7,593.2萬 | -34.20%7,593.2萬 | -8.96%8,184.3萬 | 58.20%1.54億 | 54.27%1.46億 | 56.16%1.15億 | 56.16%1.15億 |
非流動負債 | ||||||||||
非流動金融負債 | -8.78%261.9萬 | 14.03%325.9萬 | 15.19%385.9萬 | 7.55%414.3萬 | 7.55%414.3萬 | -36.66%287.1萬 | -45.32%285.8萬 | -43.30%335萬 | -41.77%385.2萬 | -41.77%385.2萬 |
-長期借款及資本租賃 | -8.78%261.9萬 | 14.03%325.9萬 | 15.19%385.9萬 | 7.55%414.3萬 | 7.55%414.3萬 | -36.66%287.1萬 | -45.32%285.8萬 | -43.30%335萬 | -41.77%385.2萬 | -41.77%385.2萬 |
-其中:長期借款 | --0 | -80.00%30萬 | -66.67%60萬 | -57.14%90萬 | -57.14%90萬 | -50.00%120萬 | -44.44%150萬 | -40.00%180萬 | -36.36%210萬 | -36.36%210萬 |
-其中:長期資本租賃負債 | 56.73%261.9萬 | 117.89%295.9萬 | 110.26%325.9萬 | 85.10%324.3萬 | 85.10%324.3萬 | -21.66%167.1萬 | -46.26%135.8萬 | -46.70%155萬 | -47.15%175.2萬 | -47.15%175.2萬 |
長期應付帳款及其他應付款 | 49.52%93.3萬 | -28.34%26.3萬 | ---- | -84.55%21.8萬 | -84.55%21.8萬 | -33.97%62.4萬 | -81.29%36.7萬 | 27.37%96.8萬 | 79.75%141.1萬 | 79.75%141.1萬 |
長期養老金及其他退休後福利計畫 | -0.48%1,643.9萬 | -3.21%1,637.4萬 | -0.97%1,651.8萬 | -3.27%1,588萬 | -3.27%1,588萬 | -3.74%1,651.9萬 | 1.31%1,691.7萬 | 3.78%1,668萬 | 4.07%1,641.6萬 | 4.07%1,641.6萬 |
非流動遞延所得稅負債 | -20.65%607.7萬 | 5.04%585.1萬 | -29.48%568.1萬 | -26.06%595.7萬 | -26.06%595.7萬 | 67.57%765.8萬 | 23.72%557萬 | 81.81%805.6萬 | 84.86%805.6萬 | 84.86%805.6萬 |
非流動負債合計 | -5.80%2,606.8萬 | 0.14%2,574.7萬 | -10.31%2,605.8萬 | -11.90%2,619.8萬 | -11.90%2,619.8萬 | 1.71%2,767.2萬 | -9.43%2,571.2萬 | 6.93%2,905.4萬 | 8.00%2,973.5萬 | 8.00%2,973.5萬 |
負債總額 | 3.27%1.13億 | -38.63%1.1億 | -34.77%1.14億 | -29.63%1.02億 | -29.63%1.02億 | -6.49%1.1億 | 42.93%1.8億 | 43.71%1.75億 | 43.09%1.45億 | 43.09%1.45億 |
所有者權益 | ||||||||||
股本 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
-普通股 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
留存收益 | --5.93億 | 0.83%5.95億 | 3.70%6.01億 | 4.77%5.91億 | 4.77%5.91億 | ---- | 15.76%5.9億 | 15.91%5.79億 | 18.51%5.64億 | 18.51%5.64億 |
其他儲備 | -100.08%-49萬 | 211.05%543.8萬 | 128.40%272.4萬 | 6.48%-766.1萬 | 6.48%-766.1萬 | 5,695.35%5.85億 | 43.61%-489.7萬 | 19.80%-959.1萬 | 16.91%-819.2萬 | 16.91%-819.2萬 |
股東權益 | 1.00%7.64億 | 2.01%7.72億 | 4.55%7.75億 | 3.77%7.55億 | 3.77%7.55億 | 8.34%7.56億 | 12.51%7.57億 | 12.42%7.41億 | 14.08%7.27億 | 14.08%7.27億 |
非控制性權益 | 12.31%1.24億 | 10.51%1.24億 | 23.46%1.26億 | 20.65%1.16億 | 20.65%1.16億 | 26.80%1.11億 | 35.80%1.12億 | 35.55%1.02億 | 33.75%9,588萬 | 33.75%9,588萬 |
總權益 | 2.45%8.88億 | 3.11%8.96億 | 6.84%9億 | 5.74%8.71億 | 5.74%8.71億 | 10.39%8.67億 | 15.05%8.69億 | 14.79%8.43億 | 16.07%8.23億 | 16.07%8.23億 |
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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