(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 59.13%1.41億 | 44.19%1.39億 | 41.82%1.13億 | 28.14%1.11億 | 28.14%1.11億 | 16.43%8,879.8萬 | 42.59%9,637.6萬 | 23.38%7,939萬 | 11.10%8,680.8萬 | 11.10%8,680.8萬 |
-現金及現金等價物 | 59.13%1.41億 | 44.19%1.39億 | 41.82%1.13億 | 28.14%1.11億 | 28.14%1.11億 | 16.43%8,879.8萬 | 42.59%9,637.6萬 | 23.38%7,939萬 | 11.10%8,680.8萬 | 11.10%8,680.8萬 |
-其中:現金 | 59.13%1.41億 | 44.19%1.39億 | 41.82%1.13億 | 76.93%4,814.8萬 | 76.93%4,814.8萬 | 16.43%8,879.8萬 | 42.59%9,637.6萬 | 23.38%7,939萬 | -5.01%2,721.3萬 | -5.01%2,721.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | 5.85%6,308.4萬 | 5.85%6,308.4萬 | ---- | ---- | ---- | 20.44%5,959.5萬 | 20.44%5,959.5萬 |
應收款項 | -31.92%4,422.3萬 | -13.78%4,828.4萬 | -0.07%6,009.3萬 | 17.29%5,498.6萬 | 17.29%5,498.6萬 | 55.07%6,495.6萬 | 36.52%5,600萬 | 93.92%6,013.6萬 | 51.35%4,688.1萬 | 51.35%4,688.1萬 |
-應收賬款淨額 | -31.45%4,418.4萬 | -13.36%4,808.6萬 | -0.18%5,982.9萬 | 18.61%5,300.3萬 | 18.61%5,300.3萬 | 53.88%6,445.6萬 | 35.30%5,550萬 | 93.27%5,993.6萬 | 56.05%4,468.5萬 | 56.05%4,468.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | 18.52%5,404.1萬 | 18.52%5,404.1萬 | ---- | ---- | ---- | --4,559.7萬 | --4,559.7萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -13.82%-103.8萬 | -13.82%-103.8萬 | ---- | ---- | ---- | ---91.2萬 | ---91.2萬 |
-其他應收款 | -92.20%3.9萬 | -60.40%19.8萬 | 32.00%26.4萬 | -9.70%198.3萬 | -9.70%198.3萬 | --50萬 | --50萬 | --20萬 | -6.19%219.6萬 | -6.19%219.6萬 |
存貨 | -10.63%2,391.3萬 | -19.33%2,428.6萬 | -7.58%2,544.7萬 | -1.86%2,844.5萬 | -1.86%2,844.5萬 | 3.43%2,675.7萬 | 9.17%3,010.6萬 | -7.14%2,753.3萬 | 2.20%2,898.3萬 | 2.20%2,898.3萬 |
預付費用 | -8.43%183.5萬 | -26.97%244.8萬 | -35.23%195.4萬 | -53.57%152.6萬 | -53.57%152.6萬 | -72.97%200.4萬 | -51.79%335.2萬 | -73.69%301.7萬 | -35.91%328.7萬 | -35.91%328.7萬 |
稅項資產 | 1,686.67%53.6萬 | 1,385.71%41.6萬 | --3.3萬 | --3.5萬 | --3.5萬 | -97.90%3萬 | -98.49%2.8萬 | ---- | --0 | --0 |
流動資產合計 | 16.03%2.12億 | 15.35%2.14億 | 17.66%2億 | 18.24%1.96億 | 18.24%1.96億 | 19.41%1.83億 | 28.19%1.86億 | 22.31%1.7億 | 15.44%1.66億 | 15.44%1.66億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.52%6,467.4萬 | 12.59%6,517.1萬 | 16.79%6,636.6萬 | 15.86%6,725.3萬 | 15.86%6,725.3萬 | 13.83%5,697.1萬 | 14.17%5,788.3萬 | 12.05%5,682.3萬 | 13.43%5,804.9萬 | 13.43%5,804.9萬 |
-物業、廠房及設備 | 13.52%6,467.4萬 | 12.59%6,517.1萬 | 16.79%6,636.6萬 | 10.04%1億 | 10.04%1億 | 13.83%5,697.1萬 | 14.17%5,788.3萬 | 12.05%5,682.3萬 | 77.91%9,104.9萬 | 77.91%9,104.9萬 |
-累計折舊 | ---- | ---- | ---- | 0.18%-3,294.1萬 | 0.18%-3,294.1萬 | ---- | ---- | ---- | ---3,300萬 | ---3,300萬 |
投資總額 | -2.11%41.8萬 | -0.95%41.8萬 | 0.24%41.9萬 | --1,000 | --1,000 | 2.15%42.7萬 | 0.96%42.2萬 | 0.00%41.8萬 | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --9,000 | --4,000 | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他投資 | 0.00%41.8萬 | 0.00%41.8萬 | 0.24%41.9萬 | --1,000 | --1,000 | 0.00%41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | ---- | ---- |
商譽及其他無形資產 | --14萬 | --14萬 | --14萬 | 33.73%55.9萬 | 33.73%55.9萬 | ---- | ---- | ---- | --41.8萬 | --41.8萬 |
-商譽 | --14萬 | --14萬 | --14萬 | --14萬 | --14萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | 0.24%41.9萬 | 0.24%41.9萬 | ---- | ---- | ---- | --41.8萬 | --41.8萬 |
非流動遞延所得稅資產 | --9,000 | --7,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 13.66%6,524.1萬 | 12.75%6,573.6萬 | 16.93%6,693.3萬 | 15.98%6,781.2萬 | 15.98%6,781.2萬 | 13.73%5,739.8萬 | 14.06%5,830.5萬 | 11.95%5,724.1萬 | 13.32%5,846.7萬 | 13.32%5,846.7萬 |
總資產 | 15.47%2.77億 | 14.73%2.8億 | 17.48%2.67億 | 17.65%2.64億 | 17.65%2.64億 | 18.00%2.4億 | 24.51%2.44億 | 19.53%2.27億 | 14.88%2.24億 | 14.88%2.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.52%416.6萬 | -25.38%424.8萬 | 23.59%400.3萬 | 108.38%736.4萬 | 108.38%736.4萬 | 48.25%394.8萬 | 1,390.31%569.3萬 | 754.62%323.9萬 | 1,615.53%353.4萬 | 1,615.53%353.4萬 |
-短期借款及資本租賃負債 | 5.52%416.6萬 | -25.38%424.8萬 | 23.59%400.3萬 | 108.38%736.4萬 | 108.38%736.4萬 | 48.25%394.8萬 | 1,390.31%569.3萬 | 754.62%323.9萬 | 1,615.53%353.4萬 | 1,615.53%353.4萬 |
-其中:短期借款 | -18.26%313萬 | -42.73%317萬 | 4.35%338萬 | 112.51%683萬 | 112.51%683萬 | 65.26%382.9萬 | --553.5萬 | --323.9萬 | --321.4萬 | --321.4萬 |
-其中:資本租賃負債 | 770.59%103.6萬 | 582.28%107.8萬 | --62.3萬 | 66.88%53.4萬 | 66.88%53.4萬 | -65.61%11.9萬 | -58.64%15.8萬 | --0 | 55.34%32萬 | 55.34%32萬 |
應付款項 | 13.98%2,909.9萬 | 32.90%4,129.4萬 | 28.68%3,250萬 | 64.37%2,308.9萬 | 64.37%2,308.9萬 | 91.92%2,552.9萬 | 88.50%3,107.2萬 | 56.69%2,525.6萬 | 48.24%1,404.7萬 | 48.24%1,404.7萬 |
-應付帳款 | -5.56%1,916.3萬 | 10.77%2,882.8萬 | 6.05%2,435.9萬 | -17.15%1,163.6萬 | -17.15%1,163.6萬 | 52.55%2,029.2萬 | 57.87%2,602.4萬 | 42.51%2,296.9萬 | 52.56%1,404.5萬 | 52.56%1,404.5萬 |
-應交稅費 | 89.73%993.6萬 | 146.95%1,246.6萬 | 255.97%814.1萬 | 316,950.00%634.1萬 | 316,950.00%634.1萬 | --523.7萬 | --504.8萬 | --228.7萬 | --2,000 | --2,000 |
-應付股息 | --0 | --0 | --0 | --511.2萬 | --511.2萬 | ---- | ---- | ---- | --0 | --0 |
應計及遞延所得 | --190.5萬 | --4.1萬 | ---- | 53.30%818.3萬 | 53.30%818.3萬 | ---- | ---- | ---- | -57.80%533.8萬 | -57.80%533.8萬 |
流動負債合計 | 19.31%3,517萬 | 23.98%4,558.3萬 | 28.10%3,650.3萬 | 68.58%3,863.6萬 | 68.58%3,863.6萬 | 84.64%2,947.7萬 | 117.98%3,676.5萬 | 72.01%2,849.5萬 | 2.64%2,291.9萬 | 2.64%2,291.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -6.51%486.5萬 | -6.31%502.2萬 | 0.64%518.6萬 | -3.51%551.8萬 | -3.51%551.8萬 | 5,156.57%520.4萬 | 3,960.61%536萬 | 2,150.22%515.3萬 | 4,705.88%571.9萬 | 4,705.88%571.9萬 |
-長期借款及資本租賃 | -6.51%486.5萬 | -6.31%502.2萬 | 0.64%518.6萬 | -3.51%551.8萬 | -3.51%551.8萬 | 5,156.57%520.4萬 | 3,960.61%536萬 | 2,150.22%515.3萬 | 4,705.88%571.9萬 | 4,705.88%571.9萬 |
-其中:長期借款 | -12.12%456.8萬 | -11.76%472.5萬 | -0.83%488.3萬 | -11.11%504萬 | -11.11%504萬 | --519.8萬 | --535.5萬 | --492.4萬 | --567萬 | --567萬 |
-其中:長期資本租賃負債 | 4,850.00%29.7萬 | 5,840.00%29.7萬 | 32.31%30.3萬 | 875.51%47.8萬 | 875.51%47.8萬 | -93.94%6,000 | -96.21%5,000 | 0.00%22.9萬 | -58.82%4.9萬 | -58.82%4.9萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | --4萬 | --3.6萬 | --3.3萬 | --3萬 | --3萬 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅負債 | 2.92%596萬 | -17.14%498.8萬 | 10.10%664萬 | 10.63%663.2萬 | 10.63%663.2萬 | 1.12%579.1萬 | 6.57%602萬 | 1.74%603.1萬 | 0.44%599.5萬 | 0.44%599.5萬 |
非流動負債合計 | -1.18%1,086.5萬 | -11.72%1,004.6萬 | 5.82%1,185.9萬 | 3.98%1,218萬 | 3.98%1,218萬 | 88.72%1,099.5萬 | 96.85%1,138萬 | 82.02%1,120.7萬 | 92.41%1,171.4萬 | 92.41%1,171.4萬 |
負債總額 | 13.75%4,603.5萬 | 15.54%5,562.9萬 | 21.81%4,836.2萬 | 46.73%5,081.6萬 | 46.73%5,081.6萬 | 85.73%4,047.2萬 | 112.59%4,814.5萬 | 74.72%3,970.2萬 | 21.87%3,463.3萬 | 21.87%3,463.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
-普通股 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
留存收益 | 20.06%1.37億 | 17.90%1.3億 | 21.87%1.24億 | 14.05%1.19億 | 14.05%1.19億 | 18.67%1.14億 | 25.67%1.11億 | 17.53%1.02億 | --1.04億 | --1.04億 |
減:庫存股 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -98.80%6萬 | --6萬 | --6萬 |
固定資產重估價值準備 | 76.17%1,896.5萬 | 76.17%1,896.5萬 | 76.17%1,896.5萬 | 76.17%1,896.5萬 | 76.17%1,896.5萬 | 0.00%1,076.5萬 | 0.00%1,076.5萬 | 0.00%1,076.5萬 | --1,076.5萬 | --1,076.5萬 |
其他儲備 | 75.00%7,000 | 25.00%5,000 | 600.00%4.9萬 | 1,125.00%9.8萬 | 1,125.00%9.8萬 | -50.00%4,000 | -42.86%4,000 | -22.22%7,000 | -99.97%8,000 | -99.97%8,000 |
其他股本權益 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | 0.00%-6,082.2萬 | ---6,082.2萬 | ---6,082.2萬 |
股東權益 | 15.57%2.31億 | 14.27%2.24億 | 16.29%2.18億 | 12.08%2.13億 | 12.08%2.13億 | 9.87%2億 | 13.00%1.96億 | 12.03%1.88億 | 13.69%1.9億 | 13.69%1.9億 |
非控制性權益 | 665.75%41.3萬 | 693.06%42.7萬 | 682.43%43.1萬 | 669.44%41萬 | 669.44%41萬 | -2.82%-7.3萬 | -2.86%-7.2萬 | -2.78%-7.4萬 | -4.35%-7.2萬 | -4.35%-7.2萬 |
總權益 | 15.82%2.31億 | 14.53%2.25億 | 16.56%2.19億 | 12.34%2.13億 | 12.34%2.13億 | 9.87%1.99億 | 13.01%1.96億 | 12.04%1.88億 | 13.69%1.9億 | 13.69%1.9億 |
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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