(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 83.19%921.1萬 | 83.19%921.1萬 | -21.53%485.8萬 | -18.77%556.5萬 | -69.27%553萬 | 46.33%502.8萬 | 46.33%502.8萬 | -19.37%619.1萬 | -40.35%685.1萬 | 17.29%1,799.3萬 |
-現金及現金等價物 | 92.69%869.6萬 | 92.69%869.6萬 | -35.39%251.4萬 | -30.64%323.2萬 | -79.83%320.9萬 | 44.60%451.3萬 | 44.60%451.3萬 | -30.60%389.1萬 | -50.54%466萬 | 20.73%1,591萬 |
-其中:現金 | 92.69%869.6萬 | 92.69%869.6萬 | -35.39%251.4萬 | -30.64%323.2萬 | -79.83%320.9萬 | 44.60%451.3萬 | 44.60%451.3萬 | -30.60%389.1萬 | -50.54%466萬 | 20.73%1,591萬 |
-短期投資 | 0.00%51.5萬 | 0.00%51.5萬 | 1.91%234.4萬 | 6.48%233.3萬 | 11.43%232.1萬 | 63.49%51.5萬 | 63.49%51.5萬 | 11.06%230萬 | 6.15%219.1萬 | -3.70%208.3萬 |
應收款項 | 23.96%8,883.9萬 | 23.96%8,883.9萬 | -0.52%3,207.3萬 | -10.52%1,556.6萬 | 23.95%1,946.2萬 | 115.93%7,166.8萬 | 115.93%7,166.8萬 | -19.15%3,224萬 | -30.84%1,739.6萬 | -39.48%1,570.1萬 |
-應收賬款淨額 | -43.55%197.8萬 | -43.55%197.8萬 | -0.88%2,445.8萬 | -18.63%797.5萬 | 46.03%1,187.4萬 | -39.38%350.4萬 | -39.38%350.4萬 | 9.75%2,467.4萬 | -12.71%980.1萬 | -30.07%813.1萬 |
-其他應收款 | 27.43%8,686.1萬 | 27.43%8,686.1萬 | 0.65%761.5萬 | -0.05%759.1萬 | 0.24%758.8萬 | 148.67%6,816.4萬 | 148.67%6,816.4萬 | -56.51%756.6萬 | -45.46%759.5萬 | -47.13%757萬 |
存貨 | -7.45%1.46億 | -7.45%1.46億 | 7.45%2.32億 | -3.23%2.23億 | 1.36%2.23億 | -27.20%1.58億 | -27.20%1.58億 | -14.98%2.16億 | -19.03%2.3億 | -24.25%2.2億 |
受限制現金 | 2.51%183.7萬 | 2.51%183.7萬 | ---- | ---- | ---- | 1.70%179.2萬 | 1.70%179.2萬 | ---- | ---- | ---- |
稅項資產 | -1.49%396.6萬 | -1.49%396.6萬 | 5.63%418.4萬 | 6.81%417.3萬 | 9.35%422.3萬 | 3.90%402.6萬 | 3.90%402.6萬 | -1.61%396.1萬 | 0.13%390.7萬 | 0.16%386.2萬 |
持有待售資產 | --105.4萬 | --105.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | 4.44%2.51億 | 4.44%2.51億 | 5.74%2.74億 | -3.98%2.48億 | -2.09%2.52億 | -7.20%2.4億 | -7.20%2.4億 | -15.46%2.59億 | -20.47%2.58億 | -23.25%2.57億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 34.28%742.3萬 | 34.28%742.3萬 | 5.84%532.5萬 | 1.55%516.4萬 | 8.33%534.5萬 | 14.12%552.8萬 | 14.12%552.8萬 | 2.61%503.1萬 | 2.29%508.5萬 | -19.05%493.4萬 |
-物業、廠房及設備 | 9.15%2,714萬 | 9.15%2,714萬 | --532.5萬 | --516.4萬 | --534.5萬 | 5.32%2,486.4萬 | 5.32%2,486.4萬 | ---- | ---- | ---- |
-累計折舊 | -1.97%-1,971.7萬 | -1.97%-1,971.7萬 | ---- | ---- | ---- | -3.05%-1,933.6萬 | -3.05%-1,933.6萬 | ---- | ---- | ---- |
投資物業 | -0.53%1.98億 | -0.53%1.98億 | -3.20%8,357.4萬 | -4.52%8,386.5萬 | -2.30%8,482.7萬 | -4.68%1.99億 | -4.68%1.99億 | 0.25%8,633.7萬 | 2.33%8,783.5萬 | 0.47%8,682.3萬 |
投資總額 | -0.93%1.12億 | -0.93%1.12億 | 0.19%1.13億 | 1.16%1.12億 | 1.07%1.12億 | 1.12%1.13億 | 1.12%1.13億 | 1.25%1.12億 | 0.19%1.11億 | 0.17%1.11億 |
-長期股權投資 | -0.93%1.12億 | -0.93%1.12億 | 0.19%1.13億 | 1.16%1.12億 | 1.07%1.12億 | 1.12%1.13億 | 1.12%1.13億 | 1.25%1.12億 | 0.19%1.11億 | 0.17%1.11億 |
商譽及其他無形資產 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 |
-商譽 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 | 0.00%949.5萬 |
非流動遞延所得稅資產 | 74.00%329.9萬 | 74.00%329.9萬 | -18.97%164萬 | -23.16%169.5萬 | -13.98%171.6萬 | -25.91%189.6萬 | -25.91%189.6萬 | -39.56%202.4萬 | -38.50%220.6萬 | -43.18%199.5萬 |
其他非流動資產 | -10.00%97.2萬 | -10.00%97.2萬 | 0.95%1.25億 | 1.15%1.25億 | 0.97%1.24億 | -6.25%108萬 | -6.25%108萬 | -5.26%1.24億 | -5.49%1.23億 | -5.60%1.23億 |
非流動資產合計 | 0.33%3.31億 | 0.33%3.31億 | -0.43%3.37億 | -0.50%3.37億 | 0.15%3.38億 | -2.53%3.3億 | -2.53%3.3億 | -1.87%3.39億 | -1.80%3.39億 | -2.71%3.37億 |
總資產 | 2.06%5.82億 | 2.06%5.82億 | 2.24%6.11億 | -2.01%5.85億 | -0.82%5.9億 | -4.55%5.7億 | -4.55%5.7億 | -8.26%5.98億 | -10.85%5.97億 | -12.80%5.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.73%4,909.1萬 | 3.73%4,909.1萬 | -10.94%4,649萬 | 11.48%5,298.3萬 | 15.59%5,406.6萬 | -11.31%4,732.7萬 | -11.31%4,732.7萬 | -23.50%5,220萬 | -47.15%4,752.8萬 | -45.89%4,677.4萬 |
-短期借款及資本租賃負債 | 3.73%4,909.1萬 | 3.73%4,909.1萬 | -10.94%4,649萬 | 11.48%5,298.3萬 | 15.59%5,406.6萬 | -11.31%4,732.7萬 | -11.31%4,732.7萬 | -23.50%5,220萬 | -47.15%4,752.8萬 | -45.89%4,677.4萬 |
-其中:短期借款 | 3.99%4,884.7萬 | 3.99%4,884.7萬 | -11.57%4,614.8萬 | 10.80%5,264.1萬 | 14.90%5,371.9萬 | -11.94%4,697.5萬 | -11.94%4,697.5萬 | -23.50%5,218.5萬 | -47.16%4,750.8萬 | -45.90%4,675.4萬 |
-其中:資本租賃負債 | -30.68%24.4萬 | -30.68%24.4萬 | 2,180.00%34.2萬 | 1,610.00%34.2萬 | 1,635.00%34.7萬 | 1,660.00%35.2萬 | 1,660.00%35.2萬 | -25.00%1.5萬 | 0.00%2萬 | 0.00%2萬 |
應付款項 | -10.33%5,588.7萬 | -10.33%5,588.7萬 | -9.71%5,035.4萬 | -3.11%5,421.2萬 | -2.50%5,396.4萬 | -3.37%6,232.2萬 | -3.37%6,232.2萬 | -22.63%5,577萬 | -36.30%5,595.2萬 | -37.98%5,534.8萬 |
-應付帳款 | 59.30%2,213.5萬 | 59.30%2,213.5萬 | -5.27%4,652.6萬 | 4.01%4,915.5萬 | 3.86%4,942.9萬 | -5.32%1,389.5萬 | -5.32%1,389.5萬 | -25.36%4,911.5萬 | -43.29%4,726萬 | -44.61%4,759.3萬 |
-應交稅費 | 20.61%680.1萬 | 20.61%680.1萬 | -42.48%382.8萬 | -41.82%505.7萬 | -41.52%453.5萬 | -29.66%563.9萬 | -29.66%563.9萬 | 5.89%665.5萬 | 93.11%869.2萬 | 133.80%775.5萬 |
-其他應付款 | -37.01%2,695.1萬 | -37.01%2,695.1萬 | ---- | ---- | ---- | 2.36%4,278.8萬 | 2.36%4,278.8萬 | ---- | ---- | ---- |
應計及遞延所得 | --0 | --0 | 14.15%3,043.5萬 | 1.24%2,749.6萬 | 17.50%2,763.2萬 | -72.05%533.5萬 | -72.05%533.5萬 | -37.50%2,666.3萬 | 0.91%2,715.8萬 | -37.47%2,351.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
流動負債合計 | -8.70%1.05億 | -8.70%1.05億 | -5.46%1.27億 | 3.10%1.35億 | 7.98%1.36億 | -16.04%1.15億 | -16.04%1.15億 | -26.42%1.35億 | -36.17%1.31億 | -41.09%1.26億 |
非流動負債 | ||||||||||
非流動金融負債 | 44.51%6,634.4萬 | 44.51%6,634.4萬 | 52.17%6,910.5萬 | -18.55%4,085.1萬 | -25.24%4,096萬 | 6.15%4,591.1萬 | 6.15%4,591.1萬 | -3.76%4,541.3萬 | -4.27%5,015.4萬 | -5.93%5,479.2萬 |
-長期借款及資本租賃 | 44.51%6,634.4萬 | 44.51%6,634.4萬 | 52.17%6,910.5萬 | -18.55%4,085.1萬 | -25.24%4,096萬 | 6.15%4,591.1萬 | 6.15%4,591.1萬 | -3.76%4,541.3萬 | -4.27%5,015.4萬 | -5.93%5,479.2萬 |
-其中:長期借款 | 41.72%6,432.4萬 | 41.72%6,432.4萬 | 51.58%6,883.5萬 | -19.26%4,049.5萬 | -26.04%4,051.9萬 | 4.96%4,538.7萬 | 4.96%4,538.7萬 | -3.73%4,541.3萬 | -4.23%5,015.4萬 | -5.89%5,478.7萬 |
-其中:長期資本租賃負債 | 285.50%202萬 | 285.50%202萬 | --27萬 | --35.6萬 | 8,720.00%44.1萬 | 4,663.64%52.4萬 | 4,663.64%52.4萬 | --0 | --0 | -80.00%5,000 |
非流動遞延所得稅負債 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
非流動負債合計 | 43.10%6,784.4萬 | 43.10%6,784.4萬 | 50.50%7,060.5萬 | -18.01%4,235.1萬 | -24.57%4,246萬 | 5.94%4,741.1萬 | 5.94%4,741.1萬 | -3.65%4,691.3萬 | -4.15%5,165.4萬 | -5.78%5,629.2萬 |
負債總額 | 6.42%1.73億 | 6.42%1.73億 | 9.00%1.98億 | -2.88%1.77億 | -2.09%1.78億 | -10.62%1.62億 | -10.62%1.62億 | -21.64%1.82億 | -29.50%1.82億 | -33.37%1.82億 |
所有者權益 | ||||||||||
股本 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
-普通股 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
留存收益 | 0.18%1.62億 | 0.18%1.62億 | ---- | -3.32%1.63億 | 0.04%1.66億 | -3.94%1.62億 | -3.94%1.62億 | --1.69億 | --1.69億 | 3.99%1.66億 |
減:庫存股 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 |
其他儲備 | ---- | ---- | --1.67億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 0.07%4.14億 | 0.07%4.14億 | -0.59%4.19億 | -1.33%4.15億 | 0.01%4.18億 | -1.58%4.14億 | -1.58%4.14億 | -0.48%4.21億 | 1.42%4.21億 | 1.55%4.18億 |
非控制性權益 | 16.10%-528.8萬 | 16.10%-528.8萬 | -9.15%-554.6萬 | -20.52%-666.6萬 | -20.30%-649.6萬 | -24.27%-630.3萬 | -24.27%-630.3萬 | -47.83%-508.1萬 | -72.84%-553.1萬 | -89.41%-540萬 |
總權益 | 0.32%4.09億 | 0.32%4.09億 | -0.71%4.13億 | -1.62%4.08億 | -0.25%4.11億 | -1.90%4.07億 | -1.90%4.07億 | -0.87%4.16億 | 0.86%4.15億 | 0.94%4.12億 |
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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