(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.09%3.01億 | 15.97%3.59億 | 7.29%3.72億 | 7.29%3.72億 | -2.05%3.32億 | -7.71%3.02億 | -22.12%3.09億 | -13.56%3.46億 | -13.56%3.46億 | -11.19%3.39億 |
-現金及現金等價物 | -7.00%1.5億 | -9.08%1.29億 | -12.94%1.37億 | -12.94%1.37億 | 9.63%1.63億 | 6.57%1.62億 | -20.42%1.42億 | -7.41%1.58億 | -7.41%1.58億 | 8.93%1.49億 |
-其中:現金 | -7.00%1.5億 | -9.08%1.29億 | 10.77%8,849.3萬 | 10.77%8,849.3萬 | 9.63%1.63億 | 6.57%1.62億 | -20.42%1.42億 | -37.47%7,988.9萬 | -37.47%7,988.9萬 | 8.93%1.49億 |
-其中:現金等價物 | ---- | ---- | -37.21%4,900.2萬 | -37.21%4,900.2萬 | ---- | ---- | ---- | 82.29%7,804萬 | 82.29%7,804萬 | ---- |
-短期投資 | 7.88%1.51億 | 37.30%2.29億 | 24.23%2.34億 | 24.23%2.34億 | -11.18%1.69億 | -20.05%1.4億 | -23.52%1.67億 | -18.12%1.88億 | -18.12%1.88億 | -22.40%1.9億 |
應收款項 | 28.20%1.92億 | -15.16%1.43億 | -19.14%1.05億 | -19.14%1.05億 | 0.03%1.41億 | -11.75%1.5億 | 0.93%1.69億 | 17.37%1.3億 | 17.37%1.3億 | 3.59%1.41億 |
-應收賬款淨額 | 19.58%1.08億 | -23.95%8,590.3萬 | -19.53%8,823.4萬 | -19.53%8,823.4萬 | -0.60%8,441.4萬 | -22.53%9,029.6萬 | 2.50%1.13億 | 11.51%1.1億 | 11.51%1.1億 | -7.85%8,492.4萬 |
-其中:應收賬款 | ---- | ---- | -19.27%9,276.7萬 | -19.27%9,276.7萬 | ---- | ---- | ---- | 11.20%1.15億 | 11.20%1.15億 | ---- |
-其中:壞賬準備 | ---- | ---- | 13.90%-453.3萬 | 13.90%-453.3萬 | ---- | ---- | ---- | -5.09%-526.5萬 | -5.09%-526.5萬 | ---- |
-其他應收款 | 41.23%8,432萬 | 2.66%5,727.1萬 | -17.00%1,651.7萬 | -17.00%1,651.7萬 | 0.98%5,700.7萬 | 11.77%5,970.4萬 | -2.10%5,578.6萬 | 65.21%1,989.9萬 | 65.21%1,989.9萬 | 27.38%5,645.6萬 |
存貨 | -8.98%9,064.1萬 | 16.08%1.04億 | 3.30%8,847.9萬 | 3.30%8,847.9萬 | -29.16%9,440.2萬 | -14.88%9,958.1萬 | -22.89%8,931.9萬 | -24.42%8,565.5萬 | -24.42%8,565.5萬 | 44.44%1.33億 |
預付費用 | ---- | ---- | -5.00%1,624.1萬 | -5.00%1,624.1萬 | ---- | ---- | ---- | -15.09%1,709.5萬 | -15.09%1,709.5萬 | ---- |
稅項資產 | ---- | ---- | 47.51%1,845.7萬 | 47.51%1,845.7萬 | ---- | ---- | ---- | 294.08%1,251.2萬 | 294.08%1,251.2萬 | ---- |
流動資產合計 | 6.00%5.84億 | 6.73%6.06億 | 1.41%6億 | 1.41%6億 | -7.46%5.68億 | -10.20%5.51億 | -16.59%5.68億 | -8.73%5.91億 | -8.73%5.91億 | 0.52%6.14億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.26%10.57億 | 9.72%10.29億 | 11.18%10.12億 | 11.18%10.12億 | 13.34%9.8億 | 12.47%9.67億 | 15.81%9.38億 | 13.01%9.1億 | 13.01%9.1億 | 29.32%8.65億 |
-物業、廠房及設備 | 9.26%10.57億 | 9.72%10.29億 | 8.90%16.57億 | 8.90%16.57億 | 13.34%9.8億 | 12.47%9.67億 | 15.81%9.38億 | 9.75%15.22億 | 9.75%15.22億 | 29.32%8.65億 |
-累計折舊 | ---- | ---- | -5.51%-6.45億 | -5.51%-6.45億 | ---- | ---- | ---- | -5.22%-6.11億 | -5.22%-6.11億 | ---- |
投資物業 | -2.75%4,746.1萬 | -2.68%4,779.2萬 | -2.64%4,812.3萬 | -2.64%4,812.3萬 | -18.97%4,847萬 | -18.53%4,880.2萬 | -18.58%4,910.7萬 | -18.60%4,943萬 | -18.60%4,943萬 | -1.44%5,981.5萬 |
投資總額 | 6.42%4,610萬 | 11.27%4,633.4萬 | 13.09%4,626.3萬 | 13.09%4,626.3萬 | 8.87%4,488.2萬 | 10.51%4,331.7萬 | 10.25%4,164.1萬 | 11.94%4,090.8萬 | 11.94%4,090.8萬 | 16.42%4,122.7萬 |
-長期股權投資 | 6.42%4,610萬 | 11.27%4,633.4萬 | 13.09%4,626.3萬 | 13.09%4,626.3萬 | 8.87%4,488.2萬 | 10.51%4,331.7萬 | 10.25%4,164.1萬 | 11.94%4,090.8萬 | 11.94%4,090.8萬 | 16.42%4,122.7萬 |
商譽及其他無形資產 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 |
-商譽 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 | 0.00%1,271萬 |
非流動遞延所得稅資產 | 18.31%1,861.9萬 | 10.08%1,730.6萬 | 13.10%1,748.3萬 | 13.10%1,748.3萬 | 8.96%1,549.1萬 | 7.28%1,573.7萬 | 2.26%1,572.2萬 | 9.71%1,545.8萬 | 9.71%1,545.8萬 | 32.13%1,421.7萬 |
非流動資產合計 | 8.63%11.82億 | 9.09%11.53億 | 10.48%11.36億 | 10.48%11.36億 | 10.97%11.01億 | 10.27%10.88億 | 12.94%10.57億 | 10.68%10.29億 | 10.68%10.29億 | 25.93%9.93億 |
總資產 | 7.75%17.66億 | 8.27%17.59億 | 7.17%17.36億 | 7.17%17.36億 | 3.93%16.69億 | 2.42%16.39億 | 0.51%16.25億 | 2.71%16.2億 | 2.71%16.2億 | 14.84%16.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.04%4,975.8萬 | 21.56%5,715.7萬 | 2.03%6,362萬 | 2.03%6,362萬 | 15.58%6,257萬 | -17.25%4,782.6萬 | -9.47%4,701.9萬 | -0.58%6,235.4萬 | -0.58%6,235.4萬 | -10.45%5,413.8萬 |
-短期借款及資本租賃負債 | 4.04%4,975.8萬 | 21.56%5,715.7萬 | 2.03%6,362萬 | 2.03%6,362萬 | 15.58%6,257萬 | -17.25%4,782.6萬 | -9.47%4,701.9萬 | -0.58%6,235.4萬 | -0.58%6,235.4萬 | -10.45%5,413.8萬 |
-其中:短期借款 | 5.05%4,353.7萬 | 27.06%5,077萬 | 6.77%5,737.7萬 | 6.77%5,737.7萬 | 28.56%5,660.3萬 | -11.90%4,144.6萬 | 0.25%3,995.8萬 | 3.35%5,373.7萬 | 3.35%5,373.7萬 | -9.12%4,403萬 |
-其中:資本租賃負債 | -2.49%622.1萬 | -9.55%638.7萬 | -27.55%624.3萬 | -27.55%624.3萬 | -40.97%596.7萬 | -40.66%638萬 | -41.54%706.1萬 | -19.62%861.7萬 | -19.62%861.7萬 | -15.82%1,010.8萬 |
應付款項 | 6.96%1.06億 | 8.49%1.25億 | -26.33%4,977.9萬 | -26.33%4,977.9萬 | -7.83%1.01億 | -3.27%9,892.3萬 | -24.07%1.16億 | -7.00%6,757.4萬 | -7.00%6,757.4萬 | -1.73%1.09億 |
-應付帳款 | -4.37%8,975.2萬 | 4.95%1.17億 | -47.30%2,222.9萬 | -47.30%2,222.9萬 | -3.55%9,657.8萬 | 11.28%9,384.9萬 | -8.09%1.12億 | 39.78%4,218.4萬 | 39.78%4,218.4萬 | 5.18%1億 |
-應交稅費 | 216.36%1,605.2萬 | 111.12%814.7萬 | 75.02%467.3萬 | 75.02%467.3萬 | -54.47%419萬 | -71.70%507.4萬 | -87.41%385.9萬 | -88.65%267萬 | -88.65%267萬 | -42.70%920.3萬 |
-其他應付款 | ---- | ---- | 0.69%2,287.7萬 | 0.69%2,287.7萬 | ---- | ---- | ---- | 19.80%2,272萬 | 19.80%2,272萬 | ---- |
現行撥備 | -22.81%83.6萬 | -1.17%168.4萬 | 1.63%168.4萬 | 1.63%168.4萬 | -45.07%109.1萬 | -41.74%108.3萬 | -4.00%170.4萬 | -3.10%165.7萬 | -3.10%165.7萬 | -38.85%198.6萬 |
應計及遞延所得 | ---- | ---- | 50.80%3,683.7萬 | 50.80%3,683.7萬 | ---- | ---- | ---- | 5.62%2,442.8萬 | 5.62%2,442.8萬 | ---- |
流動負債合計 | 5.79%1.56億 | 12.13%1.84億 | -2.62%1.52億 | -2.62%1.52億 | -0.62%1.64億 | -8.70%1.48億 | -20.21%1.64億 | -2.62%1.56億 | -2.62%1.56億 | -5.43%1.65億 |
非流動負債 | ||||||||||
非流動金融負債 | 31.87%3.32億 | 24.84%3億 | 31.02%3.04億 | 31.02%3.04億 | 15.53%2.61億 | 10.25%2.51億 | 11.36%2.4億 | 5.76%2.32億 | 5.76%2.32億 | 165.64%2.26億 |
-長期借款及資本租賃 | 31.87%3.32億 | 24.84%3億 | 31.02%3.04億 | 31.02%3.04億 | 15.53%2.61億 | 10.25%2.51億 | 11.36%2.4億 | 5.76%2.32億 | 5.76%2.32億 | 165.64%2.26億 |
-其中:長期借款 | 215.69%1.23億 | 230.59%9,007.9萬 | 376.97%9,155.9萬 | 376.97%9,155.9萬 | 161.57%5,138.9萬 | 93.63%3,891.1萬 | 265.74%2,724.8萬 | 142.99%1,919.6萬 | 142.99%1,919.6萬 | 96.46%1,964.6萬 |
-其中:長期資本租賃負債 | -1.79%2.09億 | -1.46%2.1億 | -0.19%2.12億 | -0.19%2.12億 | 1.63%2.1億 | 2.19%2.13億 | 2.27%2.13億 | 0.63%2.13億 | 0.63%2.13億 | 174.85%2.06億 |
長期養老金及其他退休後福利計畫 | 8.22%197.5萬 | 21.45%208.9萬 | 32.15%216.2萬 | 32.15%216.2萬 | 4.94%178.3萬 | 0.61%182.5萬 | -4.23%172萬 | -9.16%163.6萬 | -9.16%163.6萬 | 4.68%169.9萬 |
非流動遞延所得稅負債 | 14.98%7,357.4萬 | 26.37%8,033.9萬 | 30.62%8,076.9萬 | 30.62%8,076.9萬 | 26.04%6,323.4萬 | 29.03%6,399.1萬 | 24.39%6,357.5萬 | 27.37%6,183.3萬 | 27.37%6,183.3萬 | -1.93%5,016.8萬 |
非流動負債合計 | 28.32%4.07億 | 25.14%3.83億 | 30.94%3.87億 | 30.94%3.87億 | 17.36%3.26億 | 13.52%3.17億 | 13.73%3.06億 | 9.55%2.95億 | 9.55%2.95億 | 101.57%2.78億 |
負債總額 | 21.16%5.64億 | 20.59%5.67億 | 19.34%5.39億 | 19.34%5.39億 | 10.65%4.91億 | 5.37%4.65億 | -0.99%4.7億 | 5.01%4.51億 | 5.01%4.51億 | 41.73%4.43億 |
所有者權益 | ||||||||||
股本 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
-普通股 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
留存收益 | 12.35%6.23億 | 11.03%5.89億 | 7.18%5.93億 | 7.18%5.93億 | 5.46%5.77億 | 4.36%5.55億 | 3.53%5.3億 | 4.09%5.54億 | 4.09%5.54億 | 10.81%5.47億 |
減:庫存股 | 2.06%1,221萬 | 0.00%1,196.3萬 | 0.26%1,196.3萬 | 0.26%1,196.3萬 | 4.94%1,196.3萬 | 11.55%1,196.3萬 | 13.47%1,196.3萬 | 14.39%1,193.2萬 | 14.39%1,193.2萬 | 15.47%1,140萬 |
其他儲備 | -45.80%3,918.3萬 | -18.22%6,037.3萬 | 0.89%6,472萬 | 0.89%6,472萬 | 1.41%6,339.1萬 | -0.18%7,229.5萬 | 13.53%7,382.8萬 | 8.68%6,414.6萬 | 8.68%6,414.6萬 | 8.07%6,251萬 |
股東權益 | 3.80%9.62億 | 4.98%9.49億 | 4.39%9.58億 | 4.39%9.58億 | 3.32%9.4億 | 2.41%9.27億 | 2.90%9.04億 | 2.85%9.17億 | 2.85%9.17億 | 6.62%9.09億 |
非控制性權益 | -2.68%2.41億 | -2.99%2.44億 | -4.58%2.39億 | -4.58%2.39億 | -5.63%2.39億 | -2.66%2.47億 | -4.75%2.51億 | -1.68%2.51億 | -1.68%2.51億 | 8.84%2.54億 |
總權益 | 2.43%12.03億 | 3.25%11.92億 | 2.47%11.97億 | 2.47%11.97億 | 1.37%11.79億 | 1.30%11.74億 | 1.13%11.55億 | 1.84%11.68億 | 1.84%11.68億 | 7.09%11.63億 |
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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