(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 52.87%1,814.89萬 | 52.87%1,814.89萬 | -46.98%1,385.2萬 | -52.63%959.3萬 | -68.99%558.1萬 | -31.20%1,187.21萬 | -31.20%1,187.21萬 | -7.97%2,612.4萬 | -36.69%2,025.3萬 | -58.64%1,800萬 |
-現金及現金等價物 | 181.39%1,784.89萬 | 181.39%1,784.89萬 | 20.20%1,350.9萬 | 84.88%925.7萬 | -58.66%524.5萬 | 226.46%634.31萬 | 226.46%634.31萬 | -38.47%1,123.9萬 | -77.02%500.7萬 | -62.09%1,268.7萬 |
-其中:現金 | 134.10%1,484.9萬 | 134.10%1,484.9萬 | ---- | ---- | ---- | 226.45%634.3萬 | 226.45%634.3萬 | ---- | ---- | ---- |
-其中:現金等價物 | 2,222,063.70%299.99萬 | 2,222,063.70%299.99萬 | ---- | ---- | ---- | --135 | --135 | ---- | ---- | ---- |
-短期投資 | -94.57%30萬 | -94.57%30萬 | -97.70%34.3萬 | -97.80%33.6萬 | -93.68%33.6萬 | -63.89%552.9萬 | -63.89%552.9萬 | 47.07%1,488.5萬 | 49.50%1,524.6萬 | -47.13%531.3萬 |
應收款項 | 4.45%3.66億 | 4.45%3.66億 | 5.17%3.92億 | -5.88%3.44億 | -5.62%3.6億 | -6.66%3.51億 | -6.66%3.51億 | 0.40%3.73億 | -0.29%3.66億 | 22.22%3.81億 |
-應收賬款淨額 | -0.99%1.96億 | -0.99%1.96億 | 6.12%3.38億 | 4.60%3.3億 | 3.93%3.41億 | 3.79%1.98億 | 3.79%1.98億 | -14.18%3.19億 | -13.93%3.16億 | 5.29%3.28億 |
-其中:應收賬款 | -1.09%2.05億 | -1.09%2.05億 | ---- | ---- | ---- | 3.56%2.07億 | 3.56%2.07億 | ---- | ---- | ---- |
-其中:壞賬準備 | 3.32%-939.1萬 | 3.32%-939.1萬 | ---- | ---- | ---- | 0.94%-971.3萬 | 0.94%-971.3萬 | ---- | ---- | ---- |
-其他應收款 | 11.49%1.7億 | 11.49%1.7億 | -0.43%5,387.3萬 | -72.03%1,399.4萬 | -65.05%1,845.9萬 | -17.43%1.53億 | -17.43%1.53億 | --5,410.6萬 | --5,003.2萬 | --5,281.5萬 |
預付費用 | -16.68%221.8萬 | -16.68%221.8萬 | ---- | ---- | ---- | 152.32%266.2萬 | 152.32%266.2萬 | ---- | ---- | ---- |
受限制現金 | -15.32%129.81萬 | -15.32%129.81萬 | ---- | ---- | ---- | -26.69%153.29萬 | -26.69%153.29萬 | ---- | ---- | ---- |
稅項資產 | -19.23%128.5萬 | -19.23%128.5萬 | --192.8萬 | 2,827.27%193.2萬 | 4,470.73%187.4萬 | 3,358.70%159.1萬 | 3,358.70%159.1萬 | --0 | -19.51%6.6萬 | -51.19%4.1萬 |
遞延資產 | -98.96%6.5萬 | -98.96%6.5萬 | -73.08%33.6萬 | -91.93%15.9萬 | -75.48%65.9萬 | 1,540.58%626.7萬 | 1,540.58%626.7萬 | 6.30%124.8萬 | 179.97%197.1萬 | 106.45%268.8萬 |
流動資產合計 | 3.92%3.89億 | 3.92%3.89億 | 2.00%4.08億 | -8.27%3.56億 | -8.47%3.68億 | -5.53%3.74億 | -5.53%3.74億 | -0.20%4億 | -2.89%3.88億 | 5.28%4.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.61%2,243.9萬 | -5.61%2,243.9萬 | -7.04%2,026.1萬 | -5.96%2,060.5萬 | -4.42%2,099.7萬 | 5.97%2,377.2萬 | 5.97%2,377.2萬 | -4.50%2,179.6萬 | -2.82%2,191.1萬 | 104.89%2,196.8萬 |
-物業、廠房及設備 | -0.31%3,753.4萬 | -0.31%3,753.4萬 | ---- | ---- | ---- | 8.19%3,765.2萬 | 8.19%3,765.2萬 | ---- | ---- | 104.89%2,196.8萬 |
-累計折舊 | -8.75%-1,509.5萬 | -8.75%-1,509.5萬 | ---- | ---- | ---- | -12.22%-1,388萬 | -12.22%-1,388萬 | ---- | ---- | ---- |
投資物業 | 0.00%2,163萬 | 0.00%2,163萬 | 0.00%2,418萬 | 0.00%2,418萬 | 0.00%2,418萬 | -10.55%2,163萬 | -10.55%2,163萬 | -0.08%2,418萬 | -0.08%2,418萬 | 111.55%2,418萬 |
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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -2.94%4,406.9萬 | -2.94%4,406.9萬 | -3.34%4,444.1萬 | -2.83%4,478.5萬 | -2.10%4,517.7萬 | -2.60%4,540.2萬 | -2.60%4,540.2萬 | -2.22%4,597.6萬 | -1.40%4,609.1萬 | 108.32%4,614.8萬 |
總資產 | 3.18%4.33億 | 3.18%4.33億 | 1.45%4.52億 | -7.69%4.01億 | -7.81%4.13億 | -5.22%4.2億 | -5.22%4.2億 | -0.41%4.46億 | -2.74%4.34億 | 10.93%4.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.20%370.7萬 | 1.20%370.7萬 | 133.87%870萬 | -1.08%367.2萬 | -2.07%364.6萬 | -2.79%366.3萬 | -2.79%366.3萬 | -3.63%372萬 | -3.83%371.2萬 | 14.91%372.3萬 |
-短期借款及資本租賃負債 | 1.20%370.7萬 | 1.20%370.7萬 | 133.87%870萬 | -1.08%367.2萬 | -2.07%364.6萬 | -2.79%366.3萬 | -2.79%366.3萬 | -3.63%372萬 | -3.83%371.2萬 | 14.91%372.3萬 |
-其中:短期借款 | 1.20%370.7萬 | 1.20%370.7萬 | 133.87%870萬 | -1.08%367.2萬 | -2.07%364.6萬 | -2.79%366.3萬 | -2.79%366.3萬 | -3.63%372萬 | -3.83%371.2萬 | 14.91%372.3萬 |
應付款項 | 6.78%2.1億 | 6.78%2.1億 | 0.63%2.25億 | -14.07%1.78億 | -11.13%1.92億 | -3.57%1.97億 | -3.57%1.97億 | 8.05%2.24億 | 2.11%2.08億 | 32.78%2.16億 |
-應付帳款 | 7.45%2.07億 | 7.45%2.07億 | 1.01%2.25億 | -13.79%1.78億 | -10.84%1.92億 | -3.63%1.93億 | -3.63%1.93億 | 8.01%2.23億 | 2.01%2.07億 | 32.57%2.15億 |
-應交稅費 | 42.25%26.6萬 | 42.25%26.6萬 | ---- | ---- | ---- | -77.60%18.7萬 | -77.60%18.7萬 | 19.97%84.7萬 | 46.49%66.8萬 | 166.80%68.3萬 |
-其他應付款 | -27.33%286.9萬 | -27.33%286.9萬 | ---- | ---- | ---- | 19.10%394.8萬 | 19.10%394.8萬 | ---- | ---- | ---- |
應計及遞延所得 | 30.76%525.4萬 | 30.76%525.4萬 | 50.80%225.3萬 | 16.74%332萬 | -60.28%178.7萬 | -54.58%401.8萬 | -54.58%401.8萬 | -84.61%149.4萬 | -68.62%284.4萬 | -62.68%449.9萬 |
流動負債合計 | 7.15%2.19億 | 7.15%2.19億 | 3.12%2.36億 | -13.43%1.85億 | -11.96%1.97億 | -5.64%2.04億 | -5.64%2.04億 | 3.77%2.29億 | -0.96%2.14億 | 25.99%2.24億 |
非流動負債 | ||||||||||
非流動金融負債 | -35.32%678.4萬 | -35.32%678.4萬 | -32.00%770.9萬 | -29.10%865.4萬 | -26.93%959.5萬 | -25.40%1,048.9萬 | -25.40%1,048.9萬 | -26.22%1,133.6萬 | -33.51%1,220.6萬 | -34.16%1,313.2萬 |
-長期借款及資本租賃 | -35.32%678.4萬 | -35.32%678.4萬 | -32.00%770.9萬 | -29.10%865.4萬 | -26.93%959.5萬 | -25.40%1,048.9萬 | -25.40%1,048.9萬 | -26.22%1,133.6萬 | -33.51%1,220.6萬 | -34.16%1,313.2萬 |
-其中:長期借款 | -35.32%678.4萬 | -35.32%678.4萬 | -32.00%770.9萬 | -29.10%865.4萬 | -26.93%959.5萬 | -25.40%1,048.9萬 | -25.40%1,048.9萬 | -26.22%1,133.6萬 | -33.51%1,220.6萬 | -34.16%1,313.2萬 |
非流動遞延所得稅負債 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 |
股權外的優先證券 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 |
非流動負債合計 | -13.47%2,380.5萬 | -13.47%2,380.5萬 | -12.79%2,473萬 | -12.15%2,567.5萬 | -11.73%2,661.6萬 | -11.49%2,751萬 | -11.49%2,751萬 | -12.44%2,835.7萬 | -17.39%2,922.7萬 | -18.43%3,015.3萬 |
負債總額 | 4.71%2.43億 | 4.71%2.43億 | 1.36%2.61億 | -13.28%2.11億 | -11.93%2.24億 | -6.37%2.32億 | -6.37%2.32億 | 1.69%2.57億 | -3.27%2.43億 | 18.35%2.54億 |
所有者權益 | ||||||||||
股本 | 0.02%1.77億 | 0.02%1.77億 | 0.05%1.77億 | 0.05%1.77億 | 0.08%1.77億 | 0.08%1.77億 | 0.08%1.77億 | 0.14%1.77億 | 0.14%1.77億 | 0.11%1.77億 |
-普通股 | 0.02%1.77億 | 0.02%1.77億 | 0.05%1.77億 | 0.05%1.77億 | 0.08%1.77億 | 0.08%1.77億 | 0.08%1.77億 | 0.14%1.77億 | 0.14%1.77億 | 0.11%1.77億 |
留存收益 | 15.89%-1,432.3萬 | 15.89%-1,432.3萬 | 19.52%-1,285.1萬 | -7.25%-1,499.2萬 | -42.48%-1,577.3萬 | -76.08%-1,702.9萬 | -76.08%-1,702.9萬 | -50.07%-1,596.7萬 | -30.09%-1,397.9萬 | 33.67%-1,107萬 |
減:庫存股 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 |
其他股本權益 | -0.13%1,981.2萬 | -0.13%1,981.2萬 | -0.35%1,983.7萬 | -0.35%1,983.7萬 | -0.35%1,983.7萬 | -0.35%1,983.7萬 | -0.35%1,983.7萬 | -3.98%1,990.6萬 | -3.98%1,990.6萬 | -3.98%1,990.6萬 |
股東權益 | 1.54%1.79億 | 1.54%1.79億 | 1.76%1.81億 | -0.56%1.78億 | -2.54%1.78億 | -3.97%1.76億 | -3.97%1.76億 | -3.22%1.77億 | -2.08%1.79億 | 2.81%1.82億 |
非控制性權益 | -2.46%1,113.3萬 | -2.46%1,113.3萬 | -1.41%1,117.9萬 | -0.84%1,129.6萬 | -0.18%1,141.1萬 | -0.49%1,141.4萬 | -0.49%1,141.4萬 | -1.72%1,133.9萬 | -1.51%1,139.2萬 | -2.41%1,143.2萬 |
總權益 | 1.30%1.9億 | 1.30%1.9億 | 1.57%1.92億 | -0.57%1.9億 | -2.40%1.89億 | -3.76%1.88億 | -3.76%1.88億 | -3.13%1.89億 | -2.05%1.91億 | 2.49%1.94億 |
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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