(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 | -26.83%1.16億 | -34.55%1.4億 | -30.70%1.67億 | -30.70%1.67億 | -46.97%1.56億 | -21.35%1.59億 | -3.47%2.14億 | 175.71%2.41億 | 175.71%2.41億 | 183.96%2.94億 |
-現金及現金等價物 | -26.83%1.16億 | -34.55%1.4億 | -30.70%1.67億 | -30.70%1.67億 | -46.97%1.56億 | -21.35%1.59億 | -3.47%2.14億 | 175.71%2.41億 | 175.71%2.41億 | 197.29%2.94億 |
-其中:現金 | -26.83%1.16億 | -34.55%1.4億 | -30.70%1.67億 | -30.70%1.67億 | -46.97%1.56億 | -21.35%1.59億 | -3.47%2.14億 | 175.71%2.41億 | 175.71%2.41億 | 197.29%2.94億 |
應收款項 | 11.51%8.06億 | 8.36%7.7億 | 6.09%6.1億 | 6.09%6.1億 | -2.78%7.63億 | 2.49%7.23億 | 11.40%7.11億 | -6.78%5.75億 | -6.78%5.75億 | 39.41%7.85億 |
-應收賬款淨額 | 11.31%3.35億 | 9.70%3.57億 | 8.36%3.32億 | 8.36%3.32億 | -1.52%3.77億 | -16.84%3.01億 | -7.63%3.26億 | -23.85%3.06億 | -23.85%3.06億 | 46.79%3.83億 |
-其中:應收賬款 | ---- | ---- | 8.26%3.35億 | 8.26%3.35億 | ---- | ---- | ---- | -23.62%3.09億 | -23.62%3.09億 | ---- |
-其中:壞賬準備 | ---- | ---- | 2.34%-274.72萬 | 2.34%-274.72萬 | ---- | ---- | ---- | -13.80%-281.29萬 | -13.80%-281.29萬 | ---- |
-其他應收款 | 11.65%4.7億 | 7.23%4.13億 | 3.52%2.78億 | 3.52%2.78億 | -3.97%3.86億 | 22.93%4.21億 | 34.92%3.85億 | 25.20%2.69億 | 25.20%2.69億 | 33.05%4.02億 |
存貨 | --58.9萬 | --61.4萬 | --17.37萬 | --17.37萬 | --4,000 | ---- | ---- | --0 | --0 | ---- |
預付費用 | ---- | ---- | -1.75%1,704.7萬 | -1.75%1,704.7萬 | ---- | ---- | ---- | -23.37%1,735.02萬 | -23.37%1,735.02萬 | ---- |
稅項資產 | 64.90%701萬 | 172.54%697.7萬 | 394.34%642.24萬 | 394.34%642.24萬 | 618.50%365萬 | 743.45%425.1萬 | 372.32%256萬 | 47.93%129.92萬 | 47.93%129.92萬 | 57.76%50.8萬 |
流動資產合計 | 4.94%9.3億 | -1.02%9.18億 | -4.07%8.01億 | -4.07%8.01億 | -14.53%9.23億 | -2.42%8.86億 | 7.80%9.28億 | 14.70%8.35億 | 14.70%8.35億 | 61.89%10.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.75%7.89億 | 25.08%7.84億 | 28.68%7.71億 | 28.68%7.71億 | 33.37%7.48億 | 27.69%7.06億 | 13.96%6.27億 | 10.01%5.99億 | 10.01%5.99億 | 6.39%5.61億 |
-物業、廠房及設備 | 11.75%7.89億 | 25.08%7.84億 | 20.43%11.16億 | 20.43%11.16億 | 33.37%7.48億 | 27.69%7.06億 | 13.96%6.27億 | 11.24%9.26億 | 11.24%9.26億 | 6.39%5.61億 |
-累計折舊 | ---- | ---- | -5.33%-3.45億 | -5.33%-3.45億 | ---- | ---- | ---- | -13.57%-3.27億 | -13.57%-3.27億 | ---- |
投資總額 | 0.99%1,876.1萬 | 1.41%1,873.9萬 | 2.77%1,882.23萬 | 2.77%1,882.23萬 | 0.42%1,852.2萬 | 3.26%1,857.7萬 | 3.51%1,847.9萬 | 3.66%1,831.56萬 | 3.66%1,831.56萬 | 6.42%1,844.5萬 |
-長期股權投資 | 0.99%1,876.1萬 | 1.41%1,873.9萬 | 2.77%1,882.23萬 | 2.77%1,882.23萬 | 0.42%1,852.2萬 | 3.26%1,857.7萬 | 3.51%1,847.9萬 | 3.66%1,831.56萬 | 3.66%1,831.56萬 | 6.42%1,844.5萬 |
商譽及其他無形資產 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.41萬 | 0.00%8,186.41萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.41萬 | 0.00%8,186.41萬 | 0.00%8,186.4萬 |
-商譽 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.41萬 | 0.00%8,186.41萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.4萬 | 0.00%8,186.41萬 | 0.00%8,186.41萬 | 0.00%8,186.4萬 |
其他非流動資產 | 0.00%96.2萬 | 0.00%96.2萬 | 0.00%96.17萬 | 0.00%96.17萬 | 0.00%96.2萬 | 0.00%96.2萬 | 0.00%96.2萬 | 0.00%96.17萬 | 0.00%96.17萬 | 0.00%96.2萬 |
非流動資產合計 | 10.30%8.91億 | 21.63%8.86億 | 24.61%8.73億 | 24.61%8.73億 | 28.28%8.49億 | 23.51%8.08億 | 11.90%7.28億 | 8.55%7億 | 8.55%7億 | 5.54%6.62億 |
總資產 | 7.50%18.21億 | 8.94%18.04億 | 9.01%16.74億 | 9.01%16.74億 | 1.74%17.72億 | 8.44%16.94億 | 9.57%16.56億 | 11.81%15.35億 | 11.81%15.35億 | 34.58%17.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 82.09%1.43億 | 85.76%1.41億 | 59.58%1.43億 | 59.58%1.43億 | 46.60%1.34億 | -0.29%7,858.1萬 | -8.74%7,595.4萬 | 1.37%8,940.38萬 | 1.37%8,940.38萬 | 105.10%9,123.7萬 |
-短期借款及資本租賃負債 | 82.09%1.43億 | 85.76%1.41億 | 59.58%1.43億 | 59.58%1.43億 | 46.60%1.34億 | -0.29%7,858.1萬 | -8.74%7,595.4萬 | 1.37%8,940.38萬 | 1.37%8,940.38萬 | 105.10%9,123.7萬 |
-其中:短期借款 | 88.45%1.33億 | 103.43%1.31億 | 80.68%1.37億 | 80.68%1.37億 | 58.97%1.21億 | 13.50%7,038.4萬 | -1.88%6,450萬 | 6.71%7,584.92萬 | 6.71%7,584.92萬 | 150.73%7,583.9萬 |
-其中:資本租賃負債 | 27.45%1,044.7萬 | -13.74%988萬 | -58.48%562.8萬 | -58.48%562.8萬 | -14.35%1,318.9萬 | -51.20%819.7萬 | -34.52%1,145.4萬 | -20.79%1,355.46萬 | -20.79%1,355.46萬 | 8.15%1,539.8萬 |
應付款項 | 1.12%7.17億 | -1.57%7.05億 | -0.77%5.58億 | -0.77%5.58億 | -7.27%7.26億 | 11.90%7.09億 | 17.64%7.17億 | 10.10%5.63億 | 10.10%5.63億 | 72.84%7.83億 |
-應付帳款 | -0.78%6.37億 | -4.25%6.17億 | -4.55%4.57億 | -4.55%4.57億 | -5.65%6.47億 | 19.08%6.42億 | 26.82%6.44億 | 13.51%4.79億 | 13.51%4.79億 | 90.07%6.86億 |
-應交稅費 | -72.09%25.2萬 | 139.26%78萬 | -69.58%78.95萬 | -69.58%78.95萬 | -92.16%87.1萬 | -88.54%90.3萬 | -91.95%32.6萬 | -19.41%259.52萬 | -19.41%259.52萬 | 107.25%1,111.5萬 |
-其他應付款 | 20.45%8,020萬 | 21.82%8,749.4萬 | 23.65%1.01億 | 23.65%1.01億 | -9.17%7,803萬 | -23.48%6,658.2萬 | -25.89%7,182.5萬 | -5.48%8,135.88萬 | -5.48%8,135.88萬 | -0.96%8,590.6萬 |
應計及遞延所得 | -23.53%93.6萬 | -20.17%104.5萬 | -13.41%120.73萬 | -13.41%120.73萬 | -9.15%137萬 | -21.79%122.4萬 | -17.10%130.9萬 | -16.05%139.43萬 | -16.05%139.43萬 | --150.8萬 |
流動負債合計 | 9.15%8.61億 | 6.76%8.47億 | 7.46%7.02億 | 7.46%7.02億 | -1.66%8.61億 | 10.48%7.89億 | 14.40%7.94億 | 8.75%6.54億 | 8.75%6.54億 | 76.03%8.76億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.31%2.4億 | 33.77%2.45億 | 27.90%2.47億 | 27.90%2.47億 | 0.75%2.04億 | 5.06%2.14億 | -7.06%1.83億 | 17.51%1.93億 | 17.51%1.93億 | -5.93%2.02億 |
-長期借款及資本租賃 | 12.31%2.4億 | 33.77%2.45億 | 27.90%2.47億 | 27.90%2.47億 | 0.75%2.04億 | 5.06%2.14億 | -7.06%1.83億 | 17.51%1.93億 | 17.51%1.93億 | -5.93%2.02億 |
-其中:長期借款 | 7.99%2.26億 | 29.38%2.31億 | 25.80%2.39億 | 25.80%2.39億 | 1.39%2億 | 6.85%2.09億 | -4.86%1.79億 | 25.55%1.9億 | 25.55%1.9億 | -0.99%1.97億 |
-其中:長期資本租賃負債 | 222.80%1,389萬 | 209.69%1,376.9萬 | 138.83%859.65萬 | 138.83%859.65萬 | -24.51%373.7萬 | -42.09%430.3萬 | -51.80%444.6萬 | -73.14%359.94萬 | -73.14%359.94萬 | -68.53%495萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --367.6萬 | ---- | ---- | ---- |
非流動遞延所得稅負債 | -3.14%2,403.2萬 | -3.23%2,381.5萬 | 2.29%2,498.71萬 | 2.29%2,498.71萬 | 20.56%2,640.4萬 | 7.55%2,481.1萬 | 8.22%2,461.1萬 | 8.11%2,442.72萬 | 8.11%2,442.72萬 | -2.74%2,190.1萬 |
非流動負債合計 | 10.71%2.64億 | 27.13%2.69億 | 25.03%2.72億 | 25.03%2.72億 | 2.69%2.3億 | 5.31%2.38億 | -3.80%2.11億 | 16.38%2.18億 | 16.38%2.18億 | -5.63%2.24億 |
負債總額 | 9.51%11.25億 | 11.04%11.16億 | 11.85%9.75億 | 11.85%9.75億 | -0.77%10.91億 | 9.24%10.28億 | 10.02%10.05億 | 10.56%8.71億 | 10.56%8.71億 | 49.64%11億 |
所有者權益 | ||||||||||
股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
-普通股 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
留存收益 | 5.65%5.24億 | 7.45%5.15億 | 6.84%5.27億 | 6.84%5.27億 | 7.99%5.09億 | 9.82%4.96億 | 12.31%4.8億 | 19.00%4.94億 | 19.00%4.94億 | 21.04%4.72億 |
固定資產重估價值準備 | 0.00%140.1萬 | 0.00%140.1萬 | 0.00%140.06萬 | 0.00%140.06萬 | 0.00%140.1萬 | 0.00%140.1萬 | 0.00%140.1萬 | 0.00%140.06萬 | 0.00%140.06萬 | 0.00%140.1萬 |
其他儲備 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 | 0.00%-6.5萬 |
股東權益 | 4.69%6.26億 | 6.14%6.18億 | 5.66%6.29億 | 5.66%6.29億 | 6.57%6.12億 | 8.01%5.98億 | 9.94%5.82億 | 15.25%5.96億 | 15.25%5.96億 | 16.67%5.74億 |
非控制性權益 | 1.82%6,949.6萬 | 2.01%7,033.9萬 | 2.00%6,956.58萬 | 2.00%6,956.58萬 | 1.64%6,915.2萬 | 0.89%6,825.5萬 | 0.58%6,895.5萬 | 0.16%6,820.45萬 | 0.16%6,820.45萬 | 0.98%6,803.8萬 |
總權益 | 4.39%6.95億 | 5.70%6.88億 | 5.29%6.99億 | 5.29%6.99億 | 6.05%6.81億 | 7.23%6.66億 | 8.87%6.51億 | 13.49%6.64億 | 13.49%6.64億 | 14.78%6.42億 |
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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