(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 41.28%4,641.6萬 | 71.67%4,469萬 | 24.14%4,108.6萬 | 168.06%3,696.54萬 | 168.06%3,696.54萬 | 23.29%3,285.5萬 | -17.32%2,603.3萬 | 41.48%3,309.7萬 | 16.20%1,378.99萬 | 16.20%1,378.99萬 |
-現金及現金等價物 | 6.40%2,088.8萬 | 13.56%1,943.2萬 | -33.63%1,800.6萬 | 60.39%1,760.45萬 | 60.39%1,760.45萬 | -26.33%1,963.2萬 | -45.65%1,711.2萬 | 15.97%2,713萬 | -7.29%1,097.58萬 | -7.29%1,097.58萬 |
-其中:現金 | ---- | ---- | ---- | 60.39%1,760.45萬 | 60.39%1,760.45萬 | ---- | ---- | ---- | -7.29%1,097.58萬 | -7.29%1,097.58萬 |
-短期投資 | 93.06%2,552.8萬 | 183.13%2,525.8萬 | 286.79%2,308萬 | 588.01%1,936.09萬 | 588.01%1,936.09萬 | --1,322.3萬 | --892.1萬 | --596.7萬 | 9,773.79%281.4萬 | 9,773.79%281.4萬 |
應收款項 | -27.91%2,293.1萬 | -5.73%2,778.5萬 | 74.62%3,315.2萬 | 115.70%3,269.45萬 | 115.70%3,269.45萬 | 44.45%3,181萬 | 24.36%2,947.5萬 | -42.38%1,898.5萬 | -3.94%1,515.71萬 | -3.94%1,515.71萬 |
-應收賬款淨額 | -27.91%2,293.1萬 | -5.73%2,778.5萬 | 74.62%3,315.2萬 | 4.05%1,412.75萬 | 4.05%1,412.75萬 | 44.45%3,181萬 | 24.36%2,947.5萬 | -42.38%1,898.5萬 | 18.30%1,357.82萬 | 18.30%1,357.82萬 |
-其中:應收賬款 | ---- | ---- | ---- | 3.92%1,768萬 | 3.92%1,768萬 | ---- | ---- | ---- | 17.37%1,701.27萬 | 17.37%1,701.27萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -3.43%-355.25萬 | -3.43%-355.25萬 | ---- | ---- | ---- | -13.83%-343.45萬 | -13.83%-343.45萬 |
-其他應收款 | ---- | ---- | ---- | 1,075.93%1,856.7萬 | 1,075.93%1,856.7萬 | ---- | ---- | ---- | -63.28%157.89萬 | -63.28%157.89萬 |
存貨 | -7.11%1,463.6萬 | -13.86%1,397.6萬 | -2.58%1,462.3萬 | 2.46%1,699.97萬 | 2.46%1,699.97萬 | 2.81%1,575.6萬 | 33.55%1,622.5萬 | 54.49%1,501萬 | 55.46%1,659.18萬 | 55.46%1,659.18萬 |
預付費用 | ---- | ---- | ---- | -37.32%591萬 | -37.32%591萬 | ---- | ---- | ---- | -44.91%942.93萬 | -44.91%942.93萬 |
受限制現金 | ---- | ---- | ---- | 5.80%721.61萬 | 5.80%721.61萬 | ---- | ---- | ---- | 2.26%682.02萬 | 2.26%682.02萬 |
稅項資產 | 89.30%1,053.1萬 | 96.57%1,002.1萬 | 100.22%899萬 | 55.87%742.82萬 | 55.87%742.82萬 | 63.47%556.3萬 | 97.29%509.8萬 | 197.55%449萬 | 122.88%476.56萬 | 122.88%476.56萬 |
持有待售資產 | --0 | --0 | --0 | --794.68萬 | --794.68萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 9.92%9,451.4萬 | 25.56%9,647.2萬 | 36.70%9,785.1萬 | 73.03%1.15億 | 73.03%1.15億 | 27.57%8,598.4萬 | 9.88%7,683.1萬 | 5.95%7,158.2萬 | 3.60%6,655.39萬 | 3.60%6,655.39萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.24%2.49億 | -1.34%2.52億 | -1.46%2.53億 | -0.82%2.49億 | -0.82%2.49億 | 4.61%2.6億 | 3.61%2.55億 | 22.45%2.57億 | 15.21%2.51億 | 15.21%2.51億 |
-物業、廠房及設備 | -4.24%2.49億 | -1.34%2.52億 | -1.46%2.53億 | 4.50%3.68億 | 4.50%3.68億 | 4.61%2.6億 | 3.61%2.55億 | 22.45%2.57億 | 19.61%3.52億 | 19.61%3.52億 |
-累計折舊 | ---- | ---- | ---- | -17.70%-1.19億 | -17.70%-1.19億 | ---- | ---- | ---- | -32.16%-1.01億 | -32.16%-1.01億 |
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 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.62萬 | 0.00%1,985.62萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.62萬 | 0.00%1,985.62萬 |
-商譽 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.6萬 | 0.00%1,985.62萬 | 0.00%1,985.62萬 | --1,985.6萬 | --1,985.6萬 | --1,985.6萬 | 0.00%1,985.62萬 | 0.00%1,985.62萬 |
非流動遞延所得稅資產 | 37.44%716.5萬 | 36.72%716.3萬 | 34.87%717.1萬 | 31.06%706.27萬 | 31.06%706.27萬 | -14.26%521.3萬 | -15.61%523.9萬 | -14.20%531.7萬 | -32.22%538.88萬 | -32.22%538.88萬 |
非流動資產合計 | -3.18%2.76億 | -0.54%2.79億 | -0.68%2.8億 | -0.14%2.76億 | -0.14%2.76億 | 3.85%2.85億 | 2.91%2.8億 | 19.60%2.82億 | 12.44%2.76億 | 12.44%2.76億 |
總資產 | -0.15%3.7億 | 5.08%3.75億 | 6.88%3.78億 | 14.08%3.91億 | 14.08%3.91億 | 8.53%3.71億 | 4.33%3.57億 | 16.56%3.54億 | 10.61%3.43億 | 10.61%3.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.48%6,456.7萬 | -6.28%6,261.3萬 | -5.22%5,784.2萬 | 12.41%7,056.54萬 | 12.41%7,056.54萬 | 12.86%6,620.8萬 | 12.29%6,680.7萬 | 6.91%6,103萬 | -8.79%6,277.39萬 | -8.79%6,277.39萬 |
-短期借款及資本租賃負債 | -2.48%6,456.7萬 | -6.28%6,261.3萬 | -5.22%5,784.2萬 | 12.41%7,056.54萬 | 12.41%7,056.54萬 | 12.86%6,620.8萬 | 12.29%6,680.7萬 | 6.91%6,103萬 | -8.79%6,277.39萬 | -8.79%6,277.39萬 |
-其中:短期借款 | -2.49%6,446.8萬 | -6.32%6,246.9萬 | -5.18%5,774.5萬 | 13.15%6,811.67萬 | 13.15%6,811.67萬 | 13.12%6,611.4萬 | 12.54%6,668.2萬 | 7.21%6,090.1萬 | -8.68%6,020.13萬 | -8.68%6,020.13萬 |
-其中:資本租賃負債 | 5.32%9.9萬 | 15.20%14.4萬 | -24.81%9.7萬 | -4.81%244.87萬 | -4.81%244.87萬 | -56.48%9.4萬 | -48.98%12.5萬 | -54.42%12.9萬 | -11.41%257.26萬 | -11.41%257.26萬 |
應付款項 | -10.50%6,911.9萬 | 15.70%7,277.6萬 | 19.65%8,166.9萬 | 11.03%3,566.68萬 | 11.03%3,566.68萬 | 43.19%7,722.6萬 | 9.54%6,290.3萬 | 52.79%6,825.9萬 | 10.58%3,212.36萬 | 10.58%3,212.36萬 |
-應付帳款 | -9.15%6,860.7萬 | 14.18%7,182.3萬 | 18.84%8,101.6萬 | 26.60%2,845.79萬 | 26.60%2,845.79萬 | 54.67%7,551.8萬 | 15.75%6,290.3萬 | 61.14%6,817萬 | 18.60%2,247.94萬 | 18.60%2,247.94萬 |
-應交稅費 | -70.02%51.2萬 | --95.3萬 | 633.71%65.3萬 | -96.13%2.68萬 | -96.13%2.68萬 | -66.55%170.8萬 | --0 | -96.24%8.9萬 | 1.50%69.27萬 | 1.50%69.27萬 |
-其他應付款 | ---- | ---- | ---- | -19.77%718.21萬 | -19.77%718.21萬 | ---- | ---- | ---- | -4.91%895.15萬 | -4.91%895.15萬 |
應計及遞延所得 | ---- | ---- | ---- | 91.20%4,334.68萬 | 91.20%4,334.68萬 | ---- | ---- | ---- | 38.14%2,267.15萬 | 38.14%2,267.15萬 |
流動負債合計 | -6.80%1.34億 | 4.38%1.35億 | 7.91%1.4億 | 27.23%1.5億 | 27.23%1.5億 | 27.39%1.43億 | 10.94%1.3億 | 27.05%1.29億 | 2.87%1.18億 | 2.87%1.18億 |
非流動負債 | ||||||||||
非流動金融負債 | 41.16%2,427.2萬 | 52.69%2,688.8萬 | 56.34%2,825.3萬 | 51.22%3,150.96萬 | 51.22%3,150.96萬 | -20.32%1,719.5萬 | -9.45%1,760.9萬 | 214.24%1,807.2萬 | 169.18%2,083.64萬 | 169.18%2,083.64萬 |
-長期借款及資本租賃 | 41.16%2,427.2萬 | 52.69%2,688.8萬 | 56.34%2,825.3萬 | 51.22%3,150.96萬 | 51.22%3,150.96萬 | -20.32%1,719.5萬 | -9.45%1,760.9萬 | 214.24%1,807.2萬 | 169.18%2,083.64萬 | 169.18%2,083.64萬 |
-其中:長期借款 | 42.55%2,404.1萬 | 54.25%2,663.2萬 | 58.36%2,797.2萬 | 59.74%2,800.82萬 | 59.74%2,800.82萬 | -5.30%1,686.5萬 | -10.08%1,726.5萬 | 222.02%1,766.3萬 | 214.91%1,753.36萬 | 214.91%1,753.36萬 |
-其中:長期資本租賃負債 | -30.00%23.1萬 | -25.58%25.6萬 | -31.30%28.1萬 | 6.01%350.13萬 | 6.01%350.13萬 | -91.25%33萬 | 39.84%34.4萬 | 53.76%40.9萬 | 51.99%330.29萬 | 51.99%330.29萬 |
長期應付帳款及其他應付款 | -19.32%453.6萬 | -8.32%567.4萬 | -18.74%525.6萬 | -31.36%44.53萬 | -31.36%44.53萬 | --562.2萬 | 77.39%618.9萬 | 106.84%646.8萬 | --64.87萬 | --64.87萬 |
非流動遞延所得稅負債 | 53.15%1,697.5萬 | 15.79%1,530萬 | 25.38%1,502.3萬 | 28.44%1,504.63萬 | 28.44%1,504.63萬 | -29.35%1,108.4萬 | -14.26%1,321.4萬 | -18.37%1,198.2萬 | -26.84%1,171.44萬 | -26.84%1,171.44萬 |
非流動負債合計 | 35.05%4,578.3萬 | 29.31%4,786.2萬 | 32.88%4,853.2萬 | 41.57%4,700.12萬 | 41.57%4,700.12萬 | -9.04%3,390.1萬 | -3.48%3,701.2萬 | 55.04%3,652.2萬 | 39.77%3,319.96萬 | 39.77%3,319.96萬 |
負債總額 | 1.20%1.79億 | 9.91%1.83億 | 13.41%1.88億 | 30.39%1.97億 | 30.39%1.97億 | 18.33%1.77億 | 7.38%1.67億 | 32.31%1.66億 | 9.22%1.51億 | 9.22%1.51億 |
所有者權益 | ||||||||||
股本 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 |
-普通股 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 |
留存收益 | ---7,737.5萬 | 5.62%-7,702.9萬 | ---- | 9.82%-7,689.48萬 | 9.82%-7,689.48萬 | ---- | ---8,161.4萬 | ---- | 7.76%-8,526.77萬 | 7.76%-8,526.77萬 |
減:庫存股 | 0.00%419.2萬 | 0.00%419.2萬 | 0.00%419.2萬 | 0.00%419.24萬 | 0.00%419.24萬 | 0.00%419.2萬 | 0.00%419.2萬 | 0.00%419.2萬 | 0.00%419.24萬 | 0.00%419.24萬 |
其他儲備 | 136.49%2,179.4萬 | 351.49%2,183.2萬 | 11.02%-5,771萬 | 17.77%-590.16萬 | 17.77%-590.16萬 | 4.31%-5,971.9萬 | 87.16%-868.1萬 | 8.02%-6,485.6萬 | 22.71%-717.69萬 | 22.71%-717.69萬 |
其他股本權益 | ---- | ---- | ---- | 0.00%2,740.03萬 | 0.00%2,740.03萬 | ---- | --2,739.5萬 | ---- | 0.00%2,740.03萬 | 0.00%2,740.03萬 |
股東權益 | 2.37%1.79億 | 4.50%1.79億 | 4.22%1.76億 | 5.71%1.79億 | 5.71%1.79億 | 1.57%1.74億 | 2.83%1.71億 | 3.46%1.69億 | 5.81%1.69億 | 5.81%1.69億 |
非控制性權益 | -35.67%1,229.1萬 | -31.77%1,308.5萬 | -26.54%1,389萬 | -31.92%1,544.72萬 | -31.92%1,544.72萬 | -5.00%1,910.6萬 | -6.46%1,917.9萬 | 28.15%1,890.8萬 | 91.32%2,268.94萬 | 91.32%2,268.94萬 |
總權益 | -1.38%1.91億 | 0.85%1.92億 | 1.13%1.9億 | 1.25%1.94億 | 1.25%1.94億 | 0.88%1.93億 | 1.81%1.9億 | 5.50%1.88億 | 11.72%1.92億 | 11.72%1.92億 |
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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