(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 | 67.10%394.7萬 | 98.06%347.2萬 | 91.37%208.4萬 | 11.37%233.68萬 | 11.37%233.68萬 | 51.70%236.2萬 | -6.31%175.3萬 | 5.01%108.9萬 | -12.13%209.82萬 | -12.13%209.82萬 |
-現金及現金等價物 | 67.10%394.7萬 | 98.06%347.2萬 | 91.37%208.4萬 | 11.37%233.68萬 | 11.37%233.68萬 | 51.70%236.2萬 | -6.31%175.3萬 | 5.01%108.9萬 | -12.13%209.82萬 | -12.13%209.82萬 |
-其中:現金 | 67.10%394.7萬 | 98.06%347.2萬 | 91.37%208.4萬 | 11.37%233.68萬 | 11.37%233.68萬 | 51.70%236.2萬 | -6.31%175.3萬 | 5.01%108.9萬 | -12.13%209.82萬 | -12.13%209.82萬 |
應收款項 | -10.72%426.4萬 | 51.69%309.9萬 | -27.32%398.6萬 | -14.09%258.32萬 | -14.09%258.32萬 | -11.36%477.6萬 | -70.43%204.3萬 | 6.40%548.4萬 | -2.38%300.7萬 | -2.38%300.7萬 |
-應收賬款淨額 | 9.73%293.2萬 | 130.69%186.4萬 | -11.13%262萬 | -37.41%187.16萬 | -37.41%187.16萬 | -7.25%267.2萬 | -81.01%80.8萬 | -22.28%294.8萬 | -2.92%299.04萬 | -2.92%299.04萬 |
-其中:應收賬款 | ---- | ---- | ---- | -93.59%206.72萬 | -93.59%206.72萬 | ---- | ---- | ---- | 0.59%3,225.78萬 | 0.59%3,225.78萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 99.33%-19.56萬 | 99.33%-19.56萬 | ---- | ---- | ---- | -0.96%-2,926.74萬 | -0.96%-2,926.74萬 |
-其他應收款 | -36.69%133.2萬 | 0.00%123.5萬 | -46.14%136.6萬 | 4,192.34%71.16萬 | 4,192.34%71.16萬 | -16.07%210.4萬 | -53.47%123.5萬 | 86.33%253.6萬 | --1.66萬 | --1.66萬 |
存貨 | 34.92%1,066.3萬 | 57.03%1,186.5萬 | 126.04%1,034.6萬 | 66.16%916.05萬 | 66.16%916.05萬 | 35.46%790.3萬 | 27.74%755.6萬 | -27.96%457.7萬 | -15.52%551.31萬 | -15.52%551.31萬 |
預付費用 | ---- | ---- | ---- | -25.68%156.53萬 | -25.68%156.53萬 | ---- | ---- | ---- | 75.02%210.64萬 | 75.02%210.64萬 |
稅項資產 | ---- | ---- | ---- | --0 | --0 | --0 | -50.38%46萬 | -8.18%46萬 | 2,771.40%46萬 | 2,771.40%46萬 |
流動資產合計 | 25.48%1,887.4萬 | 56.08%1,843.6萬 | 41.40%1,641.6萬 | 18.67%1,564.57萬 | 18.67%1,564.57萬 | 11.22%1,504.1萬 | -24.39%1,181.2萬 | -11.00%1,161萬 | -0.22%1,318.46萬 | -0.22%1,318.46萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.60%5,280.2萬 | -4.51%5,351.6萬 | -4.47%5,428.7萬 | -4.59%5,498.62萬 | -4.59%5,498.62萬 | -5.71%5,534.7萬 | -6.11%5,604.4萬 | -6.41%5,682.5萬 | 20.50%5,762.95萬 | 20.50%5,762.95萬 |
-物業、廠房及設備 | -4.60%5,280.2萬 | -4.51%5,351.6萬 | -4.47%5,428.7萬 | 0.29%1.68億 | 0.29%1.68億 | -5.71%5,534.7萬 | -6.11%5,604.4萬 | -6.41%5,682.5萬 | 4.62%1.67億 | 4.62%1.67億 |
-累計折舊 | ---- | ---- | ---- | -2.85%-1.13億 | -2.85%-1.13億 | ---- | ---- | ---- | 2.15%-1.1億 | 2.15%-1.1億 |
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 | -4.60%5,280.2萬 | -4.51%5,351.6萬 | -4.47%5,428.7萬 | -4.59%5,498.62萬 | -4.59%5,498.62萬 | -5.71%5,534.7萬 | -6.11%5,604.4萬 | -6.41%5,682.5萬 | -6.59%5,762.95萬 | -6.59%5,762.95萬 |
總資產 | 1.83%7,167.6萬 | 6.04%7,195.2萬 | 3.31%7,070.3萬 | -0.26%7,063.2萬 | -0.26%7,063.2萬 | -2.54%7,038.8萬 | -9.90%6,785.6萬 | -7.22%6,843.5萬 | -5.47%7,081.41萬 | -5.47%7,081.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.03%7,665.9萬 | -0.29%7,666.2萬 | -0.67%7,668.1萬 | -0.31%7,672.18萬 | -0.31%7,672.18萬 | 0.01%7,668.1萬 | 0.61%7,688.5萬 | 1.53%7,720.1萬 | 1.45%7,696.42萬 | 1.45%7,696.42萬 |
-短期借款及資本租賃負債 | -0.03%7,665.9萬 | -0.29%7,666.2萬 | -0.67%7,668.1萬 | -0.31%7,672.18萬 | -0.31%7,672.18萬 | 0.01%7,668.1萬 | 0.61%7,688.5萬 | 1.53%7,720.1萬 | 1.45%7,696.42萬 | 1.45%7,696.42萬 |
-其中:短期借款 | -0.07%7,545.6萬 | -0.31%7,545.6萬 | -0.59%7,545.6萬 | -0.39%7,545.61萬 | -0.39%7,545.61萬 | 0.04%7,551.2萬 | 0.64%7,568.9萬 | 1.37%7,590.2萬 | 1.46%7,575.01萬 | 1.46%7,575.01萬 |
-其中:資本租賃負債 | 2.91%120.3萬 | 0.84%120.6萬 | -5.70%122.5萬 | 4.25%126.58萬 | 4.25%126.58萬 | -1.76%116.9萬 | -1.40%119.6萬 | 12.08%129.9萬 | 0.93%121.41萬 | 0.93%121.41萬 |
應付款項 | 0.43%6,793.9萬 | 5.02%6,827.4萬 | -0.37%6,718.6萬 | 1.48%6,266.29萬 | 1.48%6,266.29萬 | 8.58%6,764.9萬 | 4.95%6,500.9萬 | 11.60%6,743.8萬 | 24.41%6,175.15萬 | 24.41%6,175.15萬 |
-應付帳款 | -0.08%1,721.1萬 | 6.80%1,723.6萬 | -5.03%1,735.6萬 | 4.31%1,731.12萬 | 4.31%1,731.12萬 | 3.00%1,722.4萬 | -3.88%1,613.9萬 | 14.28%1,827.5萬 | 3.52%1,659.63萬 | 3.52%1,659.63萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應付款 | 0.60%5,072.8萬 | 4.44%5,103.8萬 | 1.36%4,983萬 | 0.44%4,535.17萬 | 0.44%4,535.17萬 | 10.64%5,042.5萬 | 8.50%4,887萬 | 10.90%4,916.3萬 | 34.81%4,515.51萬 | 34.81%4,515.51萬 |
應計及遞延所得 | ---- | ---- | ---- | -23.16%475.16萬 | -23.16%475.16萬 | ---- | ---- | ---- | -39.38%618.41萬 | -39.38%618.41萬 |
流動負債合計 | 0.19%1.45億 | 2.14%1.45億 | -0.53%1.44億 | -0.53%1.44億 | -0.53%1.44億 | 3.85%1.44億 | 2.55%1.42億 | 5.99%1.45億 | 6.78%1.45億 | 6.78%1.45億 |
非流動負債 | ||||||||||
非流動金融負債 | 201.67%18.1萬 | 193.24%21.7萬 | --25.2萬 | 145.07%28.05萬 | 145.07%28.05萬 | -91.00%6萬 | -90.20%7.4萬 | --0 | -87.69%11.44萬 | -87.69%11.44萬 |
-長期借款及資本租賃 | 201.67%18.1萬 | 193.24%21.7萬 | --25.2萬 | 145.07%28.05萬 | 145.07%28.05萬 | -91.00%6萬 | -90.20%7.4萬 | --0 | -87.69%11.44萬 | -87.69%11.44萬 |
-其中:長期資本租賃負債 | 201.67%18.1萬 | 193.24%21.7萬 | --25.2萬 | 145.07%28.05萬 | 145.07%28.05萬 | -89.73%6萬 | -87.46%7.4萬 | --0 | -81.69%11.44萬 | -81.69%11.44萬 |
非流動遞延所得稅負債 | -26.54%362.8萬 | -26.54%362.8萬 | -26.54%362.8萬 | -26.54%362.82萬 | -26.54%362.82萬 | -18.85%493.9萬 | -18.85%493.9萬 | -18.85%493.9萬 | -18.85%493.89萬 | -18.85%493.89萬 |
非流動負債合計 | -23.80%380.9萬 | -23.30%384.5萬 | -21.44%388萬 | -22.65%390.86萬 | -22.65%390.86萬 | -25.97%499.9萬 | -26.72%501.3萬 | -29.32%493.9萬 | -27.98%505.34萬 | -27.98%505.34萬 |
負債總額 | -0.62%1.48億 | 1.28%1.49億 | -1.22%1.48億 | -1.27%1.48億 | -1.27%1.48億 | 2.47%1.49億 | 1.17%1.47億 | 4.27%1.5億 | 5.07%1.5億 | 5.07%1.5億 |
所有者權益 | ||||||||||
股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 2.19%1.12億 | 2.19%1.12億 | 2.19%1.12億 |
-普通股 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 2.19%1.12億 | 2.19%1.12億 | 2.19%1.12億 |
其他儲備 | 1.16%-1.89億 | 1.16%-1.89億 | 2.12%-1.89億 | 0.90%-1.9億 | 0.90%-1.9億 | -995.69%-1.91億 | -5.03%-1.91億 | -7.72%-1.93億 | -7.73%-1.91億 | -7.73%-1.91億 |
股東權益 | 2.80%-7,673.1萬 | 2.81%-7,682.9萬 | 5.05%-7,704.4萬 | 2.18%-7,741.3萬 | 2.18%-7,741.3萬 | -7.39%-7,894.1萬 | -13.11%-7,905.1萬 | -16.43%-8,114.3萬 | -16.71%-7,913.9萬 | -16.71%-7,913.9萬 |
總權益 | 2.80%-7,673.1萬 | 2.81%-7,682.9萬 | 5.05%-7,704.4萬 | 2.18%-7,741.3萬 | 2.18%-7,741.3萬 | -7.39%-7,894.1萬 | -13.11%-7,905.1萬 | -16.43%-8,114.3萬 | -16.71%-7,913.9萬 | -16.71%-7,913.9萬 |
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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