(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -27.32%1,465.3萬 | -86.72%26.22萬 | -86.72%26.22萬 | -21.56%1,381.1萬 | 23.03%1,575.7萬 | 68.07%2,016萬 | -75.36%197.41萬 | -75.36%197.41萬 | 221.82%1,760.7萬 | 73.09%1,280.7萬 |
-現金及現金等價物 | ---- | -86.72%26.22萬 | -86.72%26.22萬 | ---- | ---- | ---- | -75.36%197.41萬 | -75.36%197.41萬 | ---- | ---- |
-其中:現金 | ---- | -86.72%26.22萬 | -86.72%26.22萬 | ---- | ---- | ---- | -75.36%197.41萬 | -75.36%197.41萬 | ---- | ---- |
應收款項 | 28.67%1.26億 | 5.68%1.28億 | 5.68%1.28億 | 117.03%1.77億 | 116.32%1.82億 | 59.63%9,782.1萬 | 82.14%1.21億 | 82.14%1.21億 | -20.52%8,143.7萬 | 30.72%8,413萬 |
-應收賬款淨額 | 36.43%3,962.6萬 | 37.38%6,495.92萬 | 37.38%6,495.92萬 | 387.67%1.17億 | 574.46%1.34億 | 28.87%2,904.4萬 | 39.33%4,728.51萬 | 39.33%4,728.51萬 | -65.45%2,398萬 | -51.33%1,980萬 |
-其中:應收賬款 | ---- | 36.99%6,611.65萬 | 36.99%6,611.65萬 | ---- | ---- | ---- | 34.14%4,826.31萬 | 34.14%4,826.31萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -18.34%-115.74萬 | -18.34%-115.74萬 | ---- | ---- | ---- | 52.08%-97.8萬 | 52.08%-97.8萬 | ---- | ---- |
-其他應收款 | 25.40%8,624.4萬 | -14.73%6,262.8萬 | -14.73%6,262.8萬 | 4.08%5,980萬 | -24.69%4,844.7萬 | 77.52%6,877.7萬 | 127.06%7,344.76萬 | 127.06%7,344.76萬 | 73.81%5,745.7萬 | 171.66%6,433萬 |
存貨 | -12.88%119萬 | 1.38%136.41萬 | 1.38%136.41萬 | -34.09%101.9萬 | -34.72%122萬 | -8.20%136.6萬 | -28.11%134.56萬 | -28.11%134.56萬 | -33.68%154.6萬 | -45.70%186.9萬 |
預付費用 | ---- | 353.24%2,508.69萬 | 353.24%2,508.69萬 | ---- | ---- | ---- | 198.74%553.5萬 | 198.74%553.5萬 | ---- | ---- |
受限制現金 | ---- | 33.19%1,308.87萬 | 33.19%1,308.87萬 | ---- | ---- | ---- | 32.74%982.7萬 | 32.74%982.7萬 | ---- | ---- |
稅項資產 | 37.67%30.7萬 | 60.82%40.96萬 | 60.82%40.96萬 | 62.90%40.4萬 | -6.17%22.8萬 | -5.91%22.3萬 | 8.92%25.47萬 | 8.92%25.47萬 | 6.44%24.8萬 | 2.10%24.3萬 |
流動資產合計 | 18.78%1.42億 | 20.14%1.68億 | 20.14%1.68億 | 90.38%1.92億 | 101.11%1.99億 | 59.43%1.2億 | 63.06%1.4億 | 63.06%1.4億 | -8.74%1.01億 | 31.30%9,904.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.77%3,275萬 | 1.64%3,314.4萬 | 1.64%3,314.4萬 | 0.22%3,288萬 | 0.38%3,221.7萬 | 1.13%3,250.1萬 | 0.53%3,260.92萬 | 0.53%3,260.92萬 | 0.26%3,280.8萬 | -2.24%3,209.5萬 |
-物業、廠房及設備 | ---- | 3.90%5,779.68萬 | 3.90%5,779.68萬 | ---- | ---- | ---- | -0.11%5,562.75萬 | -0.11%5,562.75萬 | ---- | ---- |
-累計折舊 | ---- | -7.10%-2,465.28萬 | -7.10%-2,465.28萬 | ---- | ---- | ---- | 1.02%-2,301.83萬 | 1.02%-2,301.83萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動遞延所得稅資產 | -35.89%101.3萬 | -19.11%127.8萬 | -19.11%127.8萬 | 0.00%158萬 | 0.00%158萬 | 0.00%158萬 | 0.00%158萬 | 0.00%158萬 | 14.49%158萬 | 14.49%158萬 |
非流動資產合計 | -0.93%3,376.3萬 | 0.68%3,442.2萬 | 0.68%3,442.2萬 | 0.21%3,446萬 | 0.36%3,379.7萬 | 1.08%3,408.1萬 | 0.51%3,418.92萬 | 0.51%3,418.92萬 | 0.84%3,438.8萬 | -1.56%3,367.5萬 |
總資產 | 14.40%1.76億 | 16.31%2.02億 | 16.31%2.02億 | 67.45%2.26億 | 75.55%2.33億 | 41.33%1.54億 | 45.28%1.74億 | 45.28%1.74億 | -6.48%1.35億 | 21.04%1.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.10%4,041.8萬 | 7.55%6,318.25萬 | 7.55%6,318.25萬 | 66.73%6,300萬 | 92.73%6,570.1萬 | 62.51%5,544.1萬 | 95.03%5,874.47萬 | 95.03%5,874.47萬 | 21.97%3,778.6萬 | 17.41%3,408.9萬 |
-短期借款及資本租賃負債 | -27.10%4,041.8萬 | 7.55%6,318.25萬 | 7.55%6,318.25萬 | 66.73%6,300萬 | 92.73%6,570.1萬 | 62.51%5,544.1萬 | 95.03%5,874.47萬 | 95.03%5,874.47萬 | 21.97%3,778.6萬 | 17.41%3,408.9萬 |
-其中:短期借款 | -28.50%3,926.6萬 | 7.18%6,227.09萬 | 7.18%6,227.09萬 | 66.88%6,278.6萬 | 93.40%6,534.2萬 | 63.20%5,491.8萬 | 97.17%5,809.95萬 | 97.17%5,809.95萬 | 22.24%3,762.4萬 | 17.99%3,378.6萬 |
-其中:資本租賃負債 | 120.27%115.2萬 | 41.29%91.16萬 | 41.29%91.16萬 | 32.10%21.4萬 | 18.48%35.9萬 | 12.23%52.3萬 | -1.41%64.52萬 | -1.41%64.52萬 | -19.40%16.2萬 | -24.25%30.3萬 |
應付款項 | 47.71%7,654.8萬 | 38.06%6,409.04萬 | 38.06%6,409.04萬 | 156.59%7,706.7萬 | 40.26%6,162.3萬 | 61.50%5,182.2萬 | 60.41%4,642.25萬 | 60.41%4,642.25萬 | -29.02%3,003.5萬 | 13.04%4,393.6萬 |
-應付帳款 | 47.71%7,654.8萬 | 31.30%5,621.47萬 | 31.30%5,621.47萬 | 156.59%7,706.7萬 | 40.26%6,162.3萬 | 61.50%5,182.2萬 | 60.15%4,281.53萬 | 60.15%4,281.53萬 | -29.02%3,003.5萬 | 13.04%4,393.6萬 |
-應交稅費 | ---- | 33.06%1,610 | 33.06%1,610 | ---- | ---- | ---- | --1,210 | --1,210 | ---- | ---- |
-其他應付款 | ---- | 118.36%787.42萬 | 118.36%787.42萬 | ---- | ---- | ---- | 63.44%360.6萬 | 63.44%360.6萬 | ---- | ---- |
現行撥備 | ---- | 0.00%9.41萬 | 0.00%9.41萬 | ---- | ---- | ---- | 0.00%9.41萬 | 0.00%9.41萬 | ---- | ---- |
應計及遞延所得 | 163.09%1,930萬 | 20.03%3,565.75萬 | 20.03%3,565.75萬 | 67.49%4,674.4萬 | 312.76%6,692萬 | 98.81%733.6萬 | 29.61%2,970.68萬 | 29.61%2,970.68萬 | -11.94%2,790.9萬 | 404.29%1,621.3萬 |
流動負債合計 | 18.91%1.36億 | 20.79%1.63億 | 20.79%1.63億 | 95.14%1.87億 | 106.12%1.94億 | 63.96%1.15億 | 64.44%1.35億 | 64.44%1.35億 | -8.82%9,573萬 | 32.51%9,423.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -52.37%198.9萬 | -58.99%192.03萬 | -58.99%192.03萬 | -44.30%339.6萬 | -46.68%346.6萬 | -47.87%417.6萬 | -41.54%468.28萬 | -41.54%468.28萬 | -47.53%609.7萬 | -44.07%650萬 |
-長期借款及資本租賃 | -52.37%198.9萬 | -58.99%192.03萬 | -58.99%192.03萬 | -44.30%339.6萬 | -46.68%346.6萬 | -47.87%417.6萬 | -41.54%468.28萬 | -41.54%468.28萬 | -47.53%609.7萬 | -44.07%650萬 |
-其中:長期借款 | ---- | --0 | --0 | -81.89%68.8萬 | -67.70%147.4萬 | -62.87%225.5萬 | -50.13%302.96萬 | -50.13%302.96萬 | -57.93%379.9萬 | -49.46%456.4萬 |
-其中:長期資本租賃負債 | 3.54%198.9萬 | 16.16%192.03萬 | 16.16%192.03萬 | 17.84%270.8萬 | 2.89%199.2萬 | -0.77%192.1萬 | -14.60%165.32萬 | -14.60%165.32萬 | -11.27%229.8萬 | -25.25%193.6萬 |
非流動負債合計 | -52.37%198.9萬 | -58.99%192.03萬 | -58.99%192.03萬 | -44.30%339.6萬 | -46.68%346.6萬 | -47.87%417.6萬 | -41.54%468.28萬 | -41.54%468.28萬 | -47.53%609.7萬 | -44.07%650萬 |
負債總額 | 16.40%1.38億 | 18.11%1.65億 | 18.11%1.65億 | 86.79%1.9億 | 96.26%1.98億 | 52.47%1.19億 | 55.02%1.4億 | 55.02%1.4億 | -12.68%1.02億 | 21.76%1.01億 |
所有者權益 | ||||||||||
股本 | 0.00%4,558.4萬 | 0.00%4,558.39萬 | 0.00%4,558.39萬 | 0.00%4,558.4萬 | 0.00%4,558.4萬 | 0.00%4,558.4萬 | 0.00%4,558.39萬 | 0.00%4,558.39萬 | 0.00%4,558.4萬 | 0.00%4,558.4萬 |
-普通股 | 0.00%4,558.4萬 | 0.00%4,558.39萬 | 0.00%4,558.39萬 | 0.00%4,558.4萬 | 0.00%4,558.4萬 | 0.00%4,558.4萬 | 0.00%4,558.39萬 | 0.00%4,558.39萬 | 0.00%4,558.4萬 | 0.00%4,558.4萬 |
留存收益 | ---- | 27.37%-814.9萬 | 27.37%-814.9萬 | ---- | ---1,014.5萬 | ---1,055萬 | 29.17%-1,121.92萬 | 29.17%-1,121.92萬 | 31.04%-1,202.8萬 | ---- |
減:庫存股 | 0.00%15.7萬 | 0.00%15.74萬 | 0.00%15.74萬 | 0.00%15.7萬 | 0.00%15.7萬 | 0.00%15.7萬 | 0.00%15.74萬 | 0.00%15.74萬 | 0.00%15.7萬 | 0.00%15.7萬 |
其他儲備 | ---789.7萬 | ---- | ---- | ---919.8萬 | ---- | ---- | ---- | ---- | ---- | ---1,344.1萬 |
股東權益 | 7.61%3,753萬 | 8.98%3,727.75萬 | 8.98%3,727.75萬 | 8.47%3,622.9萬 | 10.30%3,528.2萬 | 13.19%3,487.7萬 | 15.62%3,420.73萬 | 15.62%3,420.73萬 | 19.34%3,339.9萬 | 18.85%3,198.6萬 |
非控制性權益 | -100.00%-2,000 | ---1,698 | ---1,698 | --1,000 | --1,000 | ---1,000 | --0 | --0 | --0 | --0 |
總權益 | 7.60%3,752.8萬 | 8.97%3,727.58萬 | 8.97%3,727.58萬 | 8.48%3,623萬 | 10.31%3,528.3萬 | 13.18%3,487.6萬 | 15.62%3,420.73萬 | 15.62%3,420.73萬 | 19.34%3,339.9萬 | 18.85%3,198.6萬 |
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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