(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -23.26%1,825.4萬 | -1.84%2,181.6萬 | -3.36%2,248.3萬 | 1.25%2,400.7萬 | 1.25%2,400.7萬 | -3.15%2,378.7萬 | 20.41%2,222.6萬 | 94.85%2,326.5萬 | 5.75%2,371.12萬 | 5.75%2,371.12萬 |
-現金及現金等價物 | -53.01%1,117.7萬 | -42.59%1,276萬 | -47.11%1,230.6萬 | 1.23%508.63萬 | 1.23%508.63萬 | -3.15%2,378.7萬 | 20.41%2,222.6萬 | 94.85%2,326.5萬 | -63.76%502.47萬 | -63.76%502.47萬 |
-其中:現金 | ---- | ---- | ---- | 1.23%508.63萬 | 1.23%508.63萬 | ---- | ---- | ---- | -63.76%502.47萬 | -63.76%502.47萬 |
-短期投資 | --707.7萬 | --905.6萬 | --1,017.7萬 | 1.25%1,892.07萬 | 1.25%1,892.07萬 | ---- | ---- | ---- | 118.40%1,868.65萬 | 118.40%1,868.65萬 |
應收款項 | -25.35%1,635.6萬 | -46.02%1,647.5萬 | -43.96%1,480.2萬 | -35.40%1,408.94萬 | -35.40%1,408.94萬 | -53.98%2,191.1萬 | -36.70%3,051.9萬 | -44.45%2,641.4萬 | -8.97%2,180.95萬 | -8.97%2,180.95萬 |
-應收賬款淨額 | -26.53%1,282.1萬 | -47.01%1,375.6萬 | -44.43%1,213.3萬 | -34.54%1,380.3萬 | -34.54%1,380.3萬 | -29.57%1,745.1萬 | 2.96%2,596萬 | -12.53%2,183.2萬 | -5.63%2,108.55萬 | -5.63%2,108.55萬 |
-其中:應收賬款 | ---- | ---- | ---- | -29.08%1,783.65萬 | -29.08%1,783.65萬 | ---- | ---- | ---- | 10.03%2,515.06萬 | 10.03%2,515.06萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.78%-403.35萬 | 0.78%-403.35萬 | ---- | ---- | ---- | -688.15%-406.51萬 | -688.15%-406.51萬 |
-其他應收款 | -20.74%353.5萬 | -40.36%271.9萬 | -41.75%266.9萬 | -60.45%28.64萬 | -60.45%28.64萬 | -80.46%446萬 | -80.18%455.9萬 | -79.71%458.2萬 | -55.22%72.4萬 | -55.22%72.4萬 |
存貨 | -32.51%856.1萬 | -12.03%988.4萬 | -30.75%1,015.1萬 | 24.68%1,336.17萬 | 24.68%1,336.17萬 | 3.89%1,268.5萬 | -11.09%1,123.6萬 | -0.64%1,465.9萬 | -24.70%1,071.67萬 | -24.70%1,071.67萬 |
預付費用 | ---- | ---- | ---- | 5.30%507.21萬 | 5.30%507.21萬 | ---- | ---- | ---- | -79.06%481.69萬 | -79.06%481.69萬 |
稅項資產 | --0 | --0 | --0 | 31.86%17.22萬 | 31.86%17.22萬 | --0 | --0 | --0 | 32.56%13.06萬 | 32.56%13.06萬 |
流動資產合計 | -26.06%4,317.1萬 | -24.70%4,817.5萬 | -26.27%4,743.6萬 | -7.33%5,670.25萬 | -7.33%5,670.25萬 | -30.81%5,838.3萬 | -19.33%6,398.1萬 | -13.34%6,433.8萬 | -26.92%6,118.49萬 | -26.92%6,118.49萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 21.39%4,504.1萬 | -22.45%3,030.6萬 | -22.05%3,101.3萬 | -30.72%2,831.63萬 | -30.72%2,831.63萬 | -0.95%3,710.4萬 | 2.60%3,907.7萬 | 1.46%3,978.8萬 | 4.70%4,087.43萬 | 4.70%4,087.43萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -6.66%1億 | -6.66%1億 | ---- | ---- | 1.46%3,978.8萬 | 3.79%1.07億 | 3.79%1.07億 |
-累計折舊 | ---- | ---- | ---- | -8.17%-7,176.38萬 | -8.17%-7,176.38萬 | ---- | ---- | ---- | -3.24%-6,634.5萬 | -3.24%-6,634.5萬 |
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 | -29.57%570.1萬 | -26.32%613.5萬 | -23.09%657萬 | -19.94%700.53萬 | -19.94%700.53萬 | 6,759.32%809.4萬 | 6,781.82%832.7萬 | 6,680.16%854.3萬 | 6,791.97%875.06萬 | 6,791.97%875.06萬 |
-其他無形資產 | ---- | ---- | ---- | -19.94%700.53萬 | -19.94%700.53萬 | ---- | ---- | ---- | 6,791.97%875.06萬 | 6,791.97%875.06萬 |
非流動資產合計 | 12.27%5,074.2萬 | -23.13%3,644.1萬 | -22.24%3,758.3萬 | -28.82%3,532.16萬 | -28.82%3,532.16萬 | 20.27%4,519.8萬 | 24.07%4,740.4萬 | 22.85%4,833.1萬 | 26.70%4,962.49萬 | 26.70%4,962.49萬 |
總資產 | -9.33%9,391.3萬 | -24.03%8,461.6萬 | -24.54%8,501.9萬 | -16.95%9,202.4萬 | -16.95%9,202.4萬 | -15.07%1.04億 | -5.22%1.11億 | -0.80%1.13億 | -9.83%1.11億 | -9.83%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -19.78%493.6萬 | -15.50%539.1萬 | -27.61%577.3萬 | -30.64%582.67萬 | -30.64%582.67萬 | 368.98%615.3萬 | 384.43%638萬 | 508.31%797.5萬 | -5.68%840.05萬 | -5.68%840.05萬 |
-短期借款及資本租賃負債 | -19.78%493.6萬 | -15.50%539.1萬 | -27.61%577.3萬 | -30.64%582.67萬 | -30.64%582.67萬 | 368.98%615.3萬 | 384.43%638萬 | 508.31%797.5萬 | -5.68%840.05萬 | -5.68%840.05萬 |
-其中:短期借款 | ---- | --403.2萬 | --394.9萬 | -37.58%354.92萬 | -37.58%354.92萬 | ---- | ---- | ---- | -9.58%568.55萬 | -9.58%568.55萬 |
-其中:資本租賃負債 | -19.78%493.6萬 | -78.70%135.9萬 | -77.13%182.4萬 | -16.11%227.75萬 | -16.11%227.75萬 | 368.98%615.3萬 | 384.43%638萬 | 508.31%797.5萬 | 3.69%271.5萬 | 3.69%271.5萬 |
應付款項 | -13.79%1,822.3萬 | -27.23%1,935.4萬 | -27.72%1,771.7萬 | 4.49%1,890.16萬 | 4.49%1,890.16萬 | -21.61%2,113.9萬 | 23.42%2,659.6萬 | 2.19%2,451.3萬 | 15.09%1,808.94萬 | 15.09%1,808.94萬 |
-應付帳款 | -18.03%1,419.6萬 | -37.36%1,431.9萬 | -43.42%1,213萬 | -4.79%1,593.21萬 | -4.79%1,593.21萬 | -29.62%1,731.9萬 | 17.79%2,285.9萬 | -3.55%2,143.9萬 | 17.81%1,673.31萬 | 17.81%1,673.31萬 |
-應交稅費 | --0 | --0 | --0 | 82.08%1,016 | 82.08%1,016 | --0 | --0 | --0 | -97.68%558 | -97.68%558 |
-其他應付款 | 5.42%402.7萬 | 34.73%503.5萬 | 81.75%558.7萬 | 118.95%296.85萬 | 118.95%296.85萬 | 62.14%382萬 | 74.38%373.7萬 | 74.56%307.4萬 | -9.00%135.58萬 | -9.00%135.58萬 |
應計及遞延所得 | ---- | ---- | ---- | 4.92%199.84萬 | 4.92%199.84萬 | ---- | ---- | ---- | 69.69%190.47萬 | 69.69%190.47萬 |
流動負債合計 | -15.14%2,315.9萬 | -24.96%2,474.5萬 | -27.70%2,349萬 | -5.87%2,672.67萬 | -5.87%2,672.67萬 | -3.48%2,729.2萬 | 44.21%3,297.6萬 | 28.42%3,248.8萬 | 10.29%2,839.47萬 | 10.29%2,839.47萬 |
非流動負債 | ||||||||||
非流動金融負債 | 185.77%1,401.7萬 | -95.34%24.6萬 | -93.00%41.4萬 | -89.40%60.8萬 | -89.40%60.8萬 | 52.19%490.5萬 | 34.81%527.9萬 | 25.11%591.4萬 | -49.35%573.43萬 | -49.35%573.43萬 |
-長期借款及資本租賃 | 185.77%1,401.7萬 | -95.34%24.6萬 | -93.00%41.4萬 | -89.40%60.8萬 | -89.40%60.8萬 | 52.19%490.5萬 | 34.81%527.9萬 | 25.11%591.4萬 | -49.35%573.43萬 | -49.35%573.43萬 |
-其中:長期借款 | --0 | ---- | --18.4萬 | --34.45萬 | --34.45萬 | ---- | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | 185.77%1,401.7萬 | -95.34%24.6萬 | -96.11%23萬 | -95.40%26.35萬 | -95.40%26.35萬 | 52.19%490.5萬 | 34.81%527.9萬 | 25.11%591.4萬 | 55.38%573.43萬 | 55.38%573.43萬 |
非流動負債合計 | 185.77%1,401.7萬 | -95.34%24.6萬 | -93.00%41.4萬 | -89.40%60.8萬 | -89.40%60.8萬 | 52.19%490.5萬 | 34.81%527.9萬 | 25.11%591.4萬 | -49.35%573.43萬 | -49.35%573.43萬 |
負債總額 | 15.46%3,717.6萬 | -34.67%2,499.1萬 | -37.75%2,390.4萬 | -19.91%2,733.48萬 | -19.91%2,733.48萬 | 2.21%3,219.7萬 | 42.84%3,825.5萬 | 27.90%3,840.2萬 | -7.93%3,412.9萬 | -7.93%3,412.9萬 |
所有者權益 | ||||||||||
股本 | 0.02%7,216.5萬 | 0.00%7,215.1萬 | 0.00%7,215.1萬 | 0.00%7,215.15萬 | 0.00%7,215.15萬 | 0.00%7,215.1萬 | 3.24%7,215.1萬 | 17.85%7,215.1萬 | 17.85%7,215.15萬 | 17.85%7,215.15萬 |
-普通股 | 0.02%7,216.5萬 | 0.00%7,215.1萬 | 0.00%7,215.1萬 | 0.00%7,215.15萬 | 0.00%7,215.15萬 | 0.00%7,215.1萬 | 3.24%7,215.1萬 | 17.85%7,215.1萬 | 17.85%7,215.15萬 | 17.85%7,215.15萬 |
留存收益 | 26.94%-2,706.9萬 | -35.25%-4,867萬 | -40.41%-4,703.2萬 | -40.90%-4,340.05萬 | -40.90%-4,340.05萬 | -136.88%-3,705.1萬 | ---3,598.5萬 | ---3,349.6萬 | -203.69%-3,080.18萬 | -203.69%-3,080.18萬 |
其他儲備 | -4.58%922.9萬 | -7.92%953.2萬 | 4.27%938.4萬 | 6.96%932.59萬 | 6.96%932.59萬 | 31.84%967.2萬 | 279.50%1,035.2萬 | 310.43%900萬 | 7.28%871.86萬 | 7.28%871.86萬 |
其他股本權益 | -90.94%241.2萬 | 0.00%2,661.2萬 | 0.00%2,661.2萬 | 0.00%2,661.24萬 | 0.00%2,661.24萬 | 0.00%2,661.2萬 | 0.00%2,661.2萬 | 0.00%2,661.2萬 | 0.00%2,661.24萬 | 0.00%2,661.24萬 |
股東權益 | -20.52%5,673.7萬 | -18.47%5,962.5萬 | -17.71%6,111.5萬 | -15.64%6,468.93萬 | -15.64%6,468.93萬 | -21.09%7,138.4萬 | -19.40%7,313萬 | -11.12%7,426.7萬 | -10.65%7,668.07萬 | -10.65%7,668.07萬 |
總權益 | -20.52%5,673.7萬 | -18.47%5,962.5萬 | -17.71%6,111.5萬 | -15.64%6,468.93萬 | -15.64%6,468.93萬 | -21.09%7,138.4萬 | -19.40%7,313萬 | -11.12%7,426.7萬 | -10.65%7,668.07萬 | -10.65%7,668.07萬 |
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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