(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 | 32.68%2,090萬 | 9.54%1,641.4萬 | 30.01%1,604.7萬 | 28.43%1,056.05萬 | 28.43%1,056.05萬 | 50.94%1,575.2萬 | 14.50%1,498.4萬 | 114.03%1,234.3萬 | 161.17%822.29萬 | 161.17%822.29萬 |
-現金及現金等價物 | -37.81%506.3萬 | -45.41%531.3萬 | -18.63%633.4萬 | -42.93%291.94萬 | -42.93%291.94萬 | -21.93%814.1萬 | -25.58%973.3萬 | 35.16%778.4萬 | 62.88%511.52萬 | 62.88%511.52萬 |
-其中:現金 | ---- | ---- | ---- | -42.41%291.94萬 | -42.41%291.94萬 | ---- | ---- | --778.4萬 | 88.70%506.9萬 | 88.70%506.9萬 |
-其中:現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.84%4.61萬 | -89.84%4.61萬 |
-短期投資 | 108.08%1,583.7萬 | 111.41%1,110.1萬 | 113.05%971.3萬 | 145.87%764.11萬 | 145.87%764.11萬 | 95,037.50%761.1萬 | 65,537.50%525.1萬 | 56,887.50%455.9萬 | 38,177.37%310.77萬 | 38,177.37%310.77萬 |
應收款項 | 1.48%814.8萬 | -9.71%852.2萬 | -28.20%794.9萬 | -25.83%759.16萬 | -25.83%759.16萬 | 24.62%802.9萬 | 5.02%943.8萬 | 56.33%1,107.1萬 | 48.22%1,023.57萬 | 48.22%1,023.57萬 |
-應收賬款淨額 | -23.71%569.5萬 | -23.67%545.6萬 | -14.80%579.2萬 | -0.44%527.93萬 | -0.44%527.93萬 | 15.86%746.5萬 | -20.06%714.8萬 | -3.40%679.8萬 | -10.94%530.28萬 | -10.94%530.28萬 |
-其中:應收賬款 | ---- | ---- | ---- | -2.68%649.55萬 | -2.68%649.55萬 | ---- | ---- | ---- | -7.54%667.44萬 | -7.54%667.44萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 11.32%-121.62萬 | 11.32%-121.62萬 | ---- | ---- | ---- | -8.52%-137.16萬 | -8.52%-137.16萬 |
-其他應收款 | 334.93%245.3萬 | 33.89%306.6萬 | -49.52%215.7萬 | -53.12%231.24萬 | -53.12%231.24萬 | --56.4萬 | 4,988.89%229萬 | 9,395.56%427.3萬 | 418.55%493.28萬 | 418.55%493.28萬 |
存貨 | 19.38%914.8萬 | 29.19%844.1萬 | 56.00%809萬 | 78.57%807.8萬 | 78.57%807.8萬 | -12.63%766.3萬 | -13.07%653.4萬 | -39.96%518.6萬 | -41.68%452.38萬 | -41.68%452.38萬 |
預付費用 | 16.21%29.4萬 | -22.46%25.9萬 | 9.16%27.4萬 | 32.78%118.23萬 | 32.78%118.23萬 | -61.14%25.3萬 | 4.38%33.4萬 | -10.36%25.1萬 | -19.51%89.04萬 | -19.51%89.04萬 |
受限制現金 | ---- | ---- | ---- | -12.92%401.99萬 | -12.92%401.99萬 | ---- | ---- | ---- | 160.33%461.62萬 | 160.33%461.62萬 |
稅項資產 | 3.39%18.3萬 | 28.65%22萬 | -72.39%9萬 | -15.81%32.22萬 | -15.81%32.22萬 | -33.71%17.7萬 | 6.88%17.1萬 | 110.32%32.6萬 | 149.17%38.27萬 | 149.17%38.27萬 |
持有待售資產 | --0 | --61.6萬 | --61.6萬 | --61.61萬 | --61.61萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 21.33%3,867.3萬 | 9.57%3,447.2萬 | 13.33%3,306.6萬 | 12.12%3,237.05萬 | 12.12%3,237.05萬 | 19.97%3,187.4萬 | 4.63%3,146.1萬 | 33.10%2,917.7萬 | 38.51%2,887.16萬 | 38.51%2,887.16萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.44%2,206.7萬 | -11.99%2,256.1萬 | -14.68%2,318萬 | -13.04%2,355.82萬 | -13.04%2,355.82萬 | 3.77%2,520.2萬 | 3.55%2,563.5萬 | 7.95%2,716.9萬 | 4.55%2,709.1萬 | 4.55%2,709.1萬 |
-物業、廠房及設備 | -12.44%2,206.7萬 | -11.99%2,256.1萬 | -14.68%2,318萬 | -5.86%9,356.95萬 | -5.86%9,356.95萬 | 3.77%2,520.2萬 | 3.55%2,563.5萬 | 7.95%2,716.9萬 | 3.02%9,939.69萬 | 3.02%9,939.69萬 |
-累計折舊 | ---- | ---- | ---- | 3.17%-7,001.14萬 | 3.17%-7,001.14萬 | ---- | ---- | ---- | -2.46%-7,230.58萬 | -2.46%-7,230.58萬 |
投資物業 | ---- | ---- | ---- | --55.08萬 | --55.08萬 | ---- | ---- | ---- | --0 | --0 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他非流動資產 | --56.7萬 | --56.5萬 | --56.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -10.19%2,263.4萬 | -9.79%2,312.6萬 | -12.60%2,374.5萬 | -11.01%2,410.89萬 | -11.01%2,410.89萬 | 3.77%2,520.2萬 | 3.55%2,563.5萬 | 7.95%2,716.9萬 | 4.55%2,709.1萬 | 4.55%2,709.1萬 |
總資產 | 7.41%6,130.7萬 | 0.88%5,759.8萬 | 0.83%5,681.1萬 | 0.92%5,647.95萬 | 0.92%5,647.95萬 | 12.23%5,707.6萬 | 4.14%5,709.6萬 | 19.66%5,634.6萬 | 19.69%5,596.26萬 | 19.69%5,596.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.74%170.9萬 | 12.53%202.1萬 | 50.46%164.9萬 | -34.77%104.31萬 | -34.77%104.31萬 | 55.76%181.3萬 | 7.10%179.6萬 | -33.01%109.6萬 | 12.58%159.92萬 | 12.58%159.92萬 |
-短期借款及資本租賃負債 | -5.74%170.9萬 | 12.53%202.1萬 | 50.46%164.9萬 | -34.77%104.31萬 | -34.77%104.31萬 | 55.76%181.3萬 | 7.10%179.6萬 | -33.01%109.6萬 | 12.58%159.92萬 | 12.58%159.92萬 |
-其中:短期借款 | -71.26%32.3萬 | -54.64%55.2萬 | -24.50%41.6萬 | -69.60%33.43萬 | -69.60%33.43萬 | 25.73%112.4萬 | -5.22%121.7萬 | -52.91%55.1萬 | 20.16%109.95萬 | 20.16%109.95萬 |
-其中:資本租賃負債 | 101.16%138.6萬 | 153.71%146.9萬 | 126.24%123.3萬 | 41.86%70.88萬 | 41.86%70.88萬 | 155.19%68.9萬 | 47.33%57.9萬 | 16.95%54.5萬 | -1.16%49.97萬 | -1.16%49.97萬 |
應付款項 | -2.01%1,109.9萬 | -4.91%1,066.9萬 | -7.20%1,027.5萬 | -2.70%974.96萬 | -2.70%974.96萬 | 24.42%1,132.7萬 | -13.02%1,122萬 | -26.42%1,107.2萬 | -30.08%1,002.05萬 | -30.08%1,002.05萬 |
-應付帳款 | -2.48%1,104萬 | -4.48%1,066.3萬 | -7.20%1,026.9萬 | -3.12%344.11萬 | -3.12%344.11萬 | 24.43%1,132.1萬 | -11.86%1,116.3萬 | -26.19%1,106.6萬 | -7.27%355.18萬 | -7.27%355.18萬 |
-應交稅費 | 883.33%5.9萬 | -89.47%6,000 | 0.00%6,000 | 0.00%5,701 | 0.00%5,701 | 0.00%6,000 | -75.74%5.7萬 | -89.09%6,000 | -67.50%5,701 | -67.50%5,701 |
-其他應付款 | ---- | ---- | ---- | -2.48%630.28萬 | -2.48%630.28萬 | ---- | ---- | ---- | -38.35%646.3萬 | -38.35%646.3萬 |
應計及遞延所得 | ---- | ---- | ---- | -36.29%85.03萬 | -36.29%85.03萬 | ---- | ---- | ---- | 8.94%133.48萬 | 8.94%133.48萬 |
流動負債合計 | -2.53%1,280.8萬 | -2.50%1,269萬 | -2.01%1,192.4萬 | -10.12%1,164.31萬 | -10.12%1,164.31萬 | 27.97%1,314萬 | -10.71%1,301.6萬 | -27.07%1,216.8萬 | -23.69%1,295.45萬 | -23.69%1,295.45萬 |
非流動負債 | ||||||||||
非流動金融負債 | -47.18%119.9萬 | -40.99%149.6萬 | -37.98%172.1萬 | -4.03%223.2萬 | -4.03%223.2萬 | 804.38%227萬 | 614.08%253.5萬 | 565.47%277.5萬 | 358.48%232.57萬 | 358.48%232.57萬 |
-長期借款及資本租賃 | -47.18%119.9萬 | -40.99%149.6萬 | -37.98%172.1萬 | -4.03%223.2萬 | -4.03%223.2萬 | 804.38%227萬 | 614.08%253.5萬 | 565.47%277.5萬 | 358.48%232.57萬 | 358.48%232.57萬 |
-其中:長期資本租賃負債 | -47.18%119.9萬 | -40.99%149.6萬 | -37.98%172.1萬 | -4.03%223.2萬 | -4.03%223.2萬 | 804.38%227萬 | 614.08%253.5萬 | 565.47%277.5萬 | 358.48%232.57萬 | 358.48%232.57萬 |
非流動遞延所得稅負債 | -11.71%217.2萬 | -23.54%216.3萬 | -24.93%208.1萬 | -27.17%202.89萬 | -27.17%202.89萬 | -11.99%246萬 | -1.22%282.9萬 | -6.16%277.2萬 | -7.34%278.6萬 | -7.34%278.6萬 |
非流動負債合計 | -28.73%337.1萬 | -31.79%365.9萬 | -31.46%380.2萬 | -16.64%426.1萬 | -16.64%426.1萬 | 55.29%473萬 | 66.64%536.4萬 | 64.55%554.7萬 | 45.48%511.17萬 | 45.48%511.17萬 |
負債總額 | -9.46%1,617.9萬 | -11.05%1,634.9萬 | -11.23%1,572.6萬 | -11.97%1,590.4萬 | -11.97%1,590.4萬 | 34.22%1,787萬 | 3.28%1,838萬 | -11.67%1,771.5萬 | -11.83%1,806.62萬 | -11.83%1,806.62萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,762萬 | 0.00%5,762萬 | 0.00%5,762萬 | 0.00%5,762.03萬 | 0.00%5,762.03萬 | 0.00%5,762萬 | 0.00%5,762萬 | 15.97%5,762萬 | 15.97%5,762.03萬 | 15.97%5,762.03萬 |
-普通股 | 0.00%5,762萬 | 0.00%5,762萬 | 0.00%5,762萬 | 0.00%5,762.03萬 | 0.00%5,762.03萬 | 0.00%5,762萬 | 0.00%5,762萬 | 15.97%5,762萬 | 15.97%5,762.03萬 | 15.97%5,762.03萬 |
留存收益 | 32.16%-1,249.2萬 | 13.40%-1,637.1萬 | 12.92%-1,653.5萬 | 13.58%-1,704.49萬 | 13.58%-1,704.49萬 | 8.29%-1,841.4萬 | 8.20%-1,890.4萬 | 16.17%-1,898.9萬 | 15.78%-1,972.39萬 | 15.78%-1,972.39萬 |
股東權益 | 15.10%4,512.8萬 | 6.54%4,124.9萬 | 6.35%4,108.5萬 | 7.07%4,057.54萬 | 7.07%4,057.54萬 | 4.44%3,920.6萬 | 4.56%3,871.6萬 | 42.90%3,863.1萬 | 44.28%3,789.64萬 | 44.28%3,789.64萬 |
總權益 | 15.10%4,512.8萬 | 6.54%4,124.9萬 | 6.35%4,108.5萬 | 7.07%4,057.54萬 | 7.07%4,057.54萬 | 4.44%3,920.6萬 | 4.56%3,871.6萬 | 42.90%3,863.1萬 | 44.28%3,789.64萬 | 44.28%3,789.64萬 |
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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