(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 | -47.12%823.9萬 | 1.59%70.1萬 | 1.59%70.1萬 | -49.71%801.9萬 | -50.44%763.7萬 | -9.86%1,558.1萬 | 34.77%69萬 | 34.77%69萬 | -8.80%1,594.5萬 | -13.34%1,541萬 |
-現金及現金等價物 | 20.39%154.7萬 | 1.59%70.1萬 | 1.59%70.1萬 | -18.98%150.3萬 | -13.42%117.4萬 | -10.45%128.5萬 | 37.18%69萬 | 37.18%69萬 | 17.18%185.5萬 | -32.47%135.6萬 |
-其中:現金 | 20.39%154.7萬 | 1.59%70.1萬 | 1.59%70.1萬 | -18.98%150.3萬 | -13.42%117.4萬 | --128.5萬 | 37.18%69萬 | 37.18%69萬 | 17.18%185.5萬 | -32.47%135.6萬 |
-短期投資 | -53.19%669.2萬 | ---- | ---- | -53.75%651.6萬 | -54.01%646.3萬 | -9.80%1,429.6萬 | ---- | ---- | -11.39%1,409萬 | -10.90%1,405.4萬 |
應收款項 | -11.19%8,217.7萬 | -12.96%8,069.8萬 | -12.96%8,069.8萬 | 6.26%9,161.1萬 | 14.47%9,028.7萬 | 141.03%9,253.2萬 | 147.29%9,271.9萬 | 147.29%9,271.9萬 | 124.91%8,621.4萬 | 118.58%7,887.1萬 |
-應收賬款淨額 | -13.52%7,005.3萬 | -11.56%2,421.4萬 | -11.56%2,421.4萬 | 7.57%8,001萬 | 14.99%7,874.6萬 | 189.29%8,100.8萬 | 9.99%2,738萬 | 9.99%2,738萬 | 160.86%7,437.9萬 | 150.23%6,848.2萬 |
-其他應收款 | 5.21%1,212.4萬 | -13.55%5,648.4萬 | -13.55%5,648.4萬 | -1.98%1,160.1萬 | 11.09%1,154.1萬 | 10.93%1,152.4萬 | 418.52%6,533.9萬 | 418.52%6,533.9萬 | 20.53%1,183.5萬 | 19.21%1,038.9萬 |
存貨 | -14.33%4,663.5萬 | -21.37%4,704.2萬 | -21.37%4,704.2萬 | -21.13%5,273.8萬 | -32.63%5,288.5萬 | -53.59%5,443.6萬 | -48.99%5,982.8萬 | -48.99%5,982.8萬 | -44.79%6,686.4萬 | -36.66%7,849.5萬 |
預付費用 | ---- | -5.93%93.6萬 | -5.93%93.6萬 | ---- | ---- | ---- | -37.42%99.5萬 | -37.42%99.5萬 | ---- | ---- |
受限制現金 | ---- | -50.37%768.8萬 | -50.37%768.8萬 | ---- | ---- | ---- | -8.90%1,549.1萬 | -8.90%1,549.1萬 | ---- | ---- |
稅項資產 | 322.22%7.6萬 | 341.18%7.5萬 | 341.18%7.5萬 | 220.00%8萬 | -25.00%2.7萬 | -48.57%1.8萬 | -58.54%1.7萬 | -58.54%1.7萬 | -97.62%2.5萬 | -96.62%3.6萬 |
遞延資產 | -2.09%605.3萬 | -2.09%605.3萬 | -2.09%605.3萬 | -1.00%605.2萬 | 1.13%618.2萬 | 7.85%618.2萬 | 7.85%618.2萬 | 7.85%618.2萬 | 109.42%611.3萬 | 109.21%611.3萬 |
流動資產合計 | -15.15%1.43億 | -18.60%1.43億 | -18.60%1.43億 | -9.51%1.59億 | -12.24%1.57億 | -5.58%1.69億 | -2.08%1.76億 | -2.08%1.76億 | -3.17%1.75億 | -1.57%1.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.04%1,606.8萬 | -0.32%5,734.7萬 | -0.32%5,734.7萬 | -5.41%1,655.3萬 | -8.29%1,688.2萬 | -11.24%1,710萬 | 184.12%5,752.9萬 | 184.12%5,752.9萬 | -33.77%1,749.9萬 | -32.12%1,840.9萬 |
-物業、廠房及設備 | ---- | -0.37%9,913.5萬 | -0.37%9,913.5萬 | -5.41%1,655.3萬 | -8.29%1,688.2萬 | -11.24%1,710萬 | 28.88%9,950.2萬 | 28.88%9,950.2萬 | -33.77%1,749.9萬 | -32.12%1,840.9萬 |
-累計折舊 | ---- | 0.44%-4,178.8萬 | 0.44%-4,178.8萬 | ---- | ---- | ---- | 26.31%-4,197.3萬 | 26.31%-4,197.3萬 | ---- | ---- |
投資物業 | -2.93%1,036.5萬 | -2.91%1,044.3萬 | -2.91%1,044.3萬 | -2.89%1,052.1萬 | -2.86%1,060萬 | -2.84%1,067.8萬 | -2.82%1,075.6萬 | -2.82%1,075.6萬 | -2.81%1,083.4萬 | -2.78%1,091.2萬 |
長期預付費用 | ---- | -4.79%3,968.9萬 | -4.79%3,968.9萬 | ---- | ---- | ---- | -65.78%4,168.7萬 | -65.78%4,168.7萬 | ---- | ---- |
投資總額 | -0.59%50.8萬 | -2.52%50.2萬 | -2.52%50.2萬 | -3.46%50.2萬 | -3.80%50.7萬 | -3.95%51.1萬 | -4.28%51.5萬 | -4.28%51.5萬 | -4.24%52萬 | -4.36%52.7萬 |
-長期股權投資 | -0.59%50.8萬 | -2.52%50.2萬 | -2.52%50.2萬 | -3.46%50.2萬 | -3.80%50.7萬 | -3.95%51.1萬 | -4.28%51.5萬 | -4.28%51.5萬 | -4.24%52萬 | -4.36%52.7萬 |
長期應收賬款及其他應收款 | 2.93%8,340.6萬 | --300萬 | --300萬 | 13.50%8,084.9萬 | -1.08%8,100.1萬 | -33.81%8,103萬 | ---- | ---- | -38.29%7,123.2萬 | -27.22%8,188.2萬 |
非流動遞延所得稅資產 | -87.55%53.9萬 | -86.75%57.4萬 | -86.75%57.4萬 | -13.57%421.8萬 | -16.18%427萬 | -14.85%432.8萬 | -14.76%433.3萬 | -14.76%433.3萬 | -28.46%488萬 | -25.44%509.4萬 |
其他非流動資產 | -54.25%8,430.6萬 | -54.15%8,434.1萬 | -54.15%8,434.1萬 | -48.84%1.78億 | -46.61%1.85億 | -47.38%1.84億 | -47.39%1.84億 | -47.39%1.84億 | -6.18%3.48億 | -8.15%3.46億 |
非流動資產合計 | -34.48%1.95億 | -34.43%1.96億 | -34.43%1.96億 | -35.82%2.91億 | -35.63%2.98億 | -41.41%2.98億 | -41.23%2.99億 | -41.23%2.99億 | -15.33%4.53億 | -14.06%4.63億 |
總資產 | -27.49%3.38億 | -28.57%3.39億 | -28.57%3.39億 | -28.48%4.49億 | -29.11%4.55億 | -32.09%4.67億 | -31.01%4.75億 | -31.01%4.75億 | -12.26%6.28億 | -10.92%6.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 19.05%8,355.6萬 | 21.06%8,311.2萬 | 21.06%8,311.2萬 | 4.10%7,108.9萬 | -0.46%6,554.8萬 | 11.81%7,018.8萬 | 22.57%6,865.6萬 | 22.57%6,865.6萬 | 42.21%6,829.1萬 | 48.30%6,584.9萬 |
-短期借款及資本租賃負債 | 19.05%8,355.6萬 | 21.06%8,311.2萬 | 21.06%8,311.2萬 | 4.10%7,108.9萬 | -0.46%6,554.8萬 | 11.81%7,018.8萬 | 22.57%6,865.6萬 | 22.57%6,865.6萬 | 42.21%6,829.1萬 | 48.30%6,584.9萬 |
-其中:短期借款 | 19.27%8,355.6萬 | 21.31%8,311.2萬 | 21.31%8,311.2萬 | 4.35%7,108.9萬 | -0.18%6,542.3萬 | 12.17%7,005.7萬 | 23.12%6,851.3萬 | 23.12%6,851.3萬 | 42.91%6,812.7萬 | 49.10%6,553.9萬 |
-其中:資本租賃負債 | ---- | --0 | --0 | --0 | -59.68%12.5萬 | -58.54%13.1萬 | -61.14%14.3萬 | -61.14%14.3萬 | -53.01%16.4萬 | -30.34%31萬 |
應付款項 | -13.96%1.8億 | -21.60%9,824.8萬 | -21.60%9,824.8萬 | 14.42%1.95億 | 37.00%2.12億 | 40.12%2.09億 | 12.82%1.25億 | 12.82%1.25億 | 3.34%1.7億 | -9.17%1.55億 |
-應付帳款 | -12.26%1.79億 | -5.74%4,881.5萬 | -5.74%4,881.5萬 | 14.55%1.94億 | 34.97%2.07億 | 37.88%2.04億 | -8.27%5,178.5萬 | -8.27%5,178.5萬 | 3.57%1.69億 | -9.44%1.54億 |
-應交稅費 | -86.20%66.2萬 | -83.71%79萬 | -83.71%79萬 | -13.47%65.5萬 | 299.41%475.7萬 | 352.55%479.7萬 | 347.42%485萬 | 347.42%485萬 | -30.61%75.7萬 | 48.88%119.1萬 |
-其他應付款 | ---- | -29.17%4,864.3萬 | -29.17%4,864.3萬 | ---- | ---- | ---- | 28.28%6,867.8萬 | 28.28%6,867.8萬 | ---- | ---- |
現行撥備 | ---- | 0.00%6,004.4萬 | 0.00%6,004.4萬 | ---- | ---- | ---- | --6,004.4萬 | --6,004.4萬 | ---- | ---- |
應計及遞延所得 | 15.28%3,509.3萬 | -9.75%5,191.4萬 | -9.75%5,191.4萬 | 134.42%8,261.2萬 | -4.39%2,927.2萬 | -2.39%3,044.1萬 | -20.96%5,752.2萬 | -20.96%5,752.2萬 | 10.61%3,524.1萬 | -4.97%3,061.6萬 |
流動負債合計 | -3.60%2.98億 | -5.85%2.93億 | -5.85%2.93億 | 27.29%3.49億 | 22.14%3.07億 | 27.35%3.09億 | 29.88%3.12億 | 29.88%3.12億 | 11.92%2.74億 | 1.71%2.51億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | --0 | --0 | -82.27%931.8萬 | -21.78%4,772.6萬 | -23.99%5,142.3萬 | -31.12%5,059.6萬 | -31.12%5,059.6萬 | -34.43%5,255.1萬 | -12.66%6,101.4萬 |
-長期借款及資本租賃 | ---- | --0 | --0 | -82.27%931.8萬 | -21.78%4,772.6萬 | -23.99%5,142.3萬 | -31.12%5,059.6萬 | -31.12%5,059.6萬 | -34.43%5,255.1萬 | -12.66%6,101.4萬 |
-其中:長期借款 | ---- | --0 | --0 | -82.23%931.8萬 | -21.45%4,768.3萬 | -23.68%5,133.8萬 | -30.82%5,049.9萬 | -30.82%5,049.9萬 | -34.35%5,242.2萬 | -12.68%6,070.7萬 |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --0 | -85.99%4.3萬 | -77.63%8.5萬 | -78.73%9.7萬 | -78.73%9.7萬 | -55.52%12.9萬 | -9.17%30.7萬 |
長期應付帳款及其他應付款 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -94.90%750萬 | -94.90%750萬 | -94.90%750萬 | -94.72%750萬 | -94.72%750萬 | 17.95%1.47億 | 23.55%1.47億 |
非流動遞延所得稅負債 | -28.05%37.7萬 | -51.17%37.7萬 | -51.17%37.7萬 | -81.20%42.8萬 | -79.45%51.9萬 | -80.68%52.4萬 | -71.53%77.2萬 | -71.53%77.2萬 | -21.95%227.6萬 | -16.86%252.5萬 |
非流動負債合計 | -86.75%787.7萬 | -86.62%787.7萬 | -86.62%787.7萬 | -91.46%1,724.6萬 | -73.53%5,574.5萬 | -72.65%5,944.7萬 | -73.02%5,886.8萬 | -73.02%5,886.8萬 | -2.82%2.02億 | 9.73%2.11億 |
負債總額 | -17.00%3.06億 | -18.68%3.01億 | -18.68%3.01億 | -23.10%3.66億 | -21.48%3.63億 | -19.87%3.69億 | -19.14%3.7億 | -19.14%3.7億 | 5.15%4.76億 | 5.22%4.62億 |
所有者權益 | ||||||||||
股本 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
-普通股 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
留存收益 | -51.00%-1.94億 | -54.35%-1.89億 | -54.35%-1.89億 | -92.74%-1.43億 | -190.51%-1.34億 | -30,365.41%-1.29億 | -3,583.06%-1.22億 | -3,583.06%-1.22億 | -302.32%-7,429.1萬 | -182.99%-4,607.1萬 |
股東權益 | -67.07%3,220.8萬 | -63.66%3,789.4萬 | -63.66%3,789.4萬 | -45.28%8,324.9萬 | -48.66%9,260.1萬 | -56.89%9,781.2萬 | -54.65%1.04億 | -54.65%1.04億 | -42.18%1.52億 | -36.03%1.8億 |
總權益 | -67.07%3,220.8萬 | -63.66%3,789.4萬 | -63.66%3,789.4萬 | -45.28%8,324.9萬 | -48.66%9,260.1萬 | -56.89%9,781.2萬 | -54.65%1.04億 | -54.65%1.04億 | -42.18%1.52億 | -36.03%1.8億 |
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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