(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 | -19.42%475.2萬 | -31.96%468.7萬 | -35.23%486.6萬 | -41.33%412.04萬 | -41.33%412.04萬 | 62.95%589.7萬 | 89.36%688.9萬 | 99.76%751.3萬 | 107.10%702.34萬 | 107.10%702.34萬 |
-現金及現金等價物 | -28.49%37.4萬 | -59.88%32.9萬 | -86.37%26.6萬 | -89.78%53.62萬 | -89.78%53.62萬 | -51.08%52.3萬 | -25.45%82萬 | 270.40%195.2萬 | 625.96%524.85萬 | 625.96%524.85萬 |
-其中:現金 | -28.49%37.4萬 | -59.88%32.9萬 | -86.37%26.6萬 | -89.78%53.62萬 | -89.78%53.62萬 | -51.08%52.3萬 | -25.45%82萬 | 270.40%195.2萬 | 625.96%524.85萬 | 625.96%524.85萬 |
-短期投資 | -18.53%437.8萬 | -28.19%435.8萬 | -17.28%460萬 | 101.95%358.42萬 | 101.95%358.42萬 | 110.75%537.4萬 | 139.13%606.9萬 | 71.95%556.1萬 | -33.48%177.48萬 | -33.48%177.48萬 |
應收款項 | 48.44%538.1萬 | 50.94%530.1萬 | 5.41%459.7萬 | 21.78%283.52萬 | 21.78%283.52萬 | -9.06%362.5萬 | -12.59%351.2萬 | 20.04%436.1萬 | -33.72%232.81萬 | -33.72%232.81萬 |
-應收賬款淨額 | 76.90%407.4萬 | 66.44%388.8萬 | 1.68%315.5萬 | 27.14%271.55萬 | 27.14%271.55萬 | -25.06%230.3萬 | -24.13%233.6萬 | 17.27%310.3萬 | -37.29%213.58萬 | -37.29%213.58萬 |
-其中:應收賬款 | ---- | ---- | ---- | 14.25%457.42萬 | 14.25%457.42萬 | ---- | ---- | ---- | -19.71%400.37萬 | -19.71%400.37萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.49%-185.87萬 | 0.49%-185.87萬 | ---- | ---- | ---- | -18.19%-186.79萬 | -18.19%-186.79萬 |
-其他應收款 | -1.13%130.7萬 | 20.15%141.3萬 | 14.63%144.2萬 | -37.75%11.97萬 | -37.75%11.97萬 | 44.80%132.2萬 | 25.24%117.6萬 | 27.46%125.8萬 | 80.29%19.23萬 | 80.29%19.23萬 |
存貨 | -4.64%367.8萬 | -8.75%375.3萬 | -9.38%347.6萬 | 3.93%358.52萬 | 3.93%358.52萬 | -0.13%385.7萬 | -1.53%411.3萬 | -2.24%383.6萬 | -17.87%344.97萬 | -17.87%344.97萬 |
預付費用 | ---- | ---- | ---- | 25.21%115.69萬 | 25.21%115.69萬 | ---- | ---- | ---- | -4.40%92.4萬 | -4.40%92.4萬 |
受限制現金 | ---- | ---- | ---- | 2.23%120.71萬 | 2.23%120.71萬 | ---- | ---- | ---- | 1.75%118.08萬 | 1.75%118.08萬 |
稅項資產 | -70.54%15.2萬 | -71.79%14.5萬 | -71.34%13.9萬 | -68.73%14.57萬 | -68.73%14.57萬 | -42.28%51.6萬 | -42.51%51.4萬 | -76.50%48.5萬 | -76.24%46.6萬 | -76.24%46.6萬 |
流動資產合計 | 0.49%1,396.3萬 | -7.60%1,388.6萬 | -19.25%1,307.8萬 | -15.10%1,305.05萬 | -15.10%1,305.05萬 | 12.41%1,389.5萬 | 18.08%1,502.8萬 | 21.02%1,619.5萬 | 1.18%1,537.19萬 | 1.18%1,537.19萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.46%1,467.2萬 | -2.51%1,476.4萬 | -0.46%1,482.9萬 | -0.89%1,493.82萬 | -0.89%1,493.82萬 | -9.98%1,504.2萬 | -10.20%1,514.4萬 | -12.59%1,489.8萬 | -12.51%1,507.29萬 | -12.51%1,507.29萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -0.07%3,972.12萬 | -0.07%3,972.12萬 | ---- | ---- | ---- | -3.69%3,974.75萬 | -3.69%3,974.75萬 |
-累計折舊 | ---- | ---- | ---- | -0.44%-2,478.3萬 | -0.44%-2,478.3萬 | ---- | ---- | ---- | -2.63%-2,467.46萬 | -2.63%-2,467.46萬 |
投資物業 | 0.00%1,188.2萬 | 0.00%1,188.2萬 | 0.00%1,188.2萬 | -1.08%1,188.2萬 | -1.08%1,188.2萬 | -6.53%1,188.2萬 | -6.53%1,188.2萬 | -6.53%1,188.2萬 | -5.51%1,201.2萬 | -5.51%1,201.2萬 |
投資總額 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%5,564 | 0.00%5,564 | 0.00%6,000 | 0.00%6,000 | -78.57%6,000 | -80.08%5,564 | -80.08%5,564 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 0.00%5,564 | 0.00%5,564 | ---- | ---- | ---- | -80.08%5,564 | -80.08%5,564 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%5,564 | 0.00%5,564 | ---- | ---- | ---- | -80.08%5,564 | -80.08%5,564 |
-其他投資 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | ---- | ---- | 0.00%6,000 | 0.00%6,000 | -78.57%6,000 | ---- | ---- |
商譽及其他無形資產 | -1.30%90.9萬 | -1.30%91.2萬 | -1.29%91.5萬 | -1.20%91.92萬 | -1.20%91.92萬 | -1.29%92.1萬 | -1.28%92.4萬 | -1.28%92.7萬 | -1.18%93.03萬 | -1.18%93.03萬 |
-其他無形資產 | -1.30%90.9萬 | -1.30%91.2萬 | -1.29%91.5萬 | -1.20%91.92萬 | -1.20%91.92萬 | -1.29%92.1萬 | -1.28%92.4萬 | -1.28%92.7萬 | -1.18%93.03萬 | -1.18%93.03萬 |
非流動遞延所得稅資產 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | -1.04%1.11萬 | -1.04%1.11萬 | -52.17%1.1萬 | -52.17%1.1萬 | -52.17%1.1萬 | -4.48%1.13萬 | -4.48%1.13萬 |
非流動資產合計 | -1.37%2,748萬 | -1.40%2,757.5萬 | -0.29%2,764.3萬 | -0.98%2,775.61萬 | -0.98%2,775.61萬 | -8.30%2,786.2萬 | -8.43%2,796.7萬 | -9.83%2,772.4萬 | -9.35%2,803.21萬 | -9.35%2,803.21萬 |
總資產 | -0.75%4,144.3萬 | -3.57%4,146.1萬 | -7.28%4,072.1萬 | -5.98%4,080.66萬 | -5.98%4,080.66萬 | -2.31%4,175.7萬 | -0.63%4,299.5萬 | -0.47%4,391.9萬 | -5.88%4,340.4萬 | -5.88%4,340.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 21.94%293.5萬 | 27.04%259.8萬 | -2.85%231.4萬 | 15.59%227.74萬 | 15.59%227.74萬 | -48.92%240.7萬 | -59.23%204.5萬 | -58.28%238.2萬 | -66.11%197.03萬 | -66.11%197.03萬 |
-短期借款及資本租賃負債 | 21.94%293.5萬 | 27.04%259.8萬 | -2.85%231.4萬 | 15.59%227.74萬 | 15.59%227.74萬 | -48.92%240.7萬 | -59.23%204.5萬 | -58.28%238.2萬 | -66.11%197.03萬 | -66.11%197.03萬 |
-其中:短期借款 | ---- | ---- | ---- | 15.24%215萬 | 15.24%215萬 | ---- | ---- | ---- | -66.91%186.56萬 | -66.91%186.56萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | 21.85%12.75萬 | 21.85%12.75萬 | ---- | ---- | ---- | -40.20%10.46萬 | -40.20%10.46萬 |
應付款項 | 15.94%629.8萬 | 5.91%642萬 | 0.22%599.6萬 | -0.86%504.36萬 | -0.86%504.36萬 | -25.02%543.2萬 | -3.44%606.2萬 | 3.87%598.3萬 | 1.48%508.75萬 | 1.48%508.75萬 |
-應付帳款 | 6.42%417.6萬 | -1.13%428.7萬 | -2.17%420萬 | -1.42%383.74萬 | -1.42%383.74萬 | 40.09%392.4萬 | 61.79%433.6萬 | 42.53%429.3萬 | 2.77%389.26萬 | 2.77%389.26萬 |
-應交稅費 | --0 | --0 | 200.00%3,000 | 6.18%807 | 6.18%807 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -10.17%760 | -10.17%760 |
-其他應付款 | 40.81%212.2萬 | 23.65%213.3萬 | 6.16%179.3萬 | 0.94%120.53萬 | 0.94%120.53萬 | -66.08%150.7萬 | -52.04%172.5萬 | -38.51%168.9萬 | -2.49%119.41萬 | -2.49%119.41萬 |
應計及遞延所得 | ---- | ---- | ---- | -10.83%46.11萬 | -10.83%46.11萬 | ---- | ---- | ---- | -55.47%51.71萬 | -55.47%51.71萬 |
流動負債合計 | 17.78%923.3萬 | 11.24%901.8萬 | -0.66%831萬 | 2.74%778.21萬 | 2.74%778.21萬 | -34.44%783.9萬 | -28.22%810.7萬 | -27.07%836.5萬 | -36.81%757.49萬 | -36.81%757.49萬 |
非流動負債 | ||||||||||
非流動金融負債 | -29.48%17.7萬 | -38.61%18.6萬 | 181.16%19.4萬 | 112.76%20.2萬 | 112.76%20.2萬 | 253.52%25.1萬 | 170.54%30.3萬 | -55.77%6.9萬 | -52.98%9.5萬 | -52.98%9.5萬 |
-長期借款及資本租賃 | -29.48%17.7萬 | -38.61%18.6萬 | 181.16%19.4萬 | 112.76%20.2萬 | 112.76%20.2萬 | 253.52%25.1萬 | 170.54%30.3萬 | -55.77%6.9萬 | -52.98%9.5萬 | -52.98%9.5萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | 112.76%20.2萬 | 112.76%20.2萬 | ---- | ---- | ---- | -52.98%9.5萬 | -52.98%9.5萬 |
非流動遞延所得稅負債 | -0.16%63.8萬 | -0.16%63.8萬 | -0.16%63.8萬 | -0.95%63.89萬 | -0.95%63.89萬 | -1.99%63.9萬 | -1.99%63.9萬 | -1.99%63.9萬 | -1.09%64.5萬 | -1.09%64.5萬 |
非流動負債合計 | -8.43%81.5萬 | -12.53%82.4萬 | 17.51%83.2萬 | 13.64%84.09萬 | 13.64%84.09萬 | 23.10%89萬 | 23.30%94.2萬 | -12.38%70.8萬 | -13.36%74萬 | -13.36%74萬 |
負債總額 | 15.11%1,004.8萬 | 8.76%984.2萬 | 0.76%914.2萬 | 3.71%862.3萬 | 3.71%862.3萬 | -31.16%872.9萬 | -24.95%904.9萬 | -26.10%907.3萬 | -35.25%831.49萬 | -35.25%831.49萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000.2萬 | 0.00%4,000.2萬 | 0.00%4,000.2萬 | 0.00%4,000.15萬 | 0.00%4,000.15萬 | 0.00%4,000.2萬 | 0.00%4,000.2萬 | 0.00%4,000.2萬 | 0.00%4,000.15萬 | 0.00%4,000.15萬 |
-普通股 | 0.00%4,000.2萬 | 0.00%4,000.2萬 | 0.00%4,000.2萬 | 0.00%4,000.15萬 | 0.00%4,000.15萬 | 0.00%4,000.2萬 | 0.00%4,000.2萬 | 0.00%4,000.2萬 | 0.00%4,000.15萬 | 0.00%4,000.15萬 |
留存收益 | -23.42%-860.7萬 | -38.42%-838.3萬 | -63.36%-842.3萬 | -59.15%-781.8萬 | -59.15%-781.8萬 | 29.82%-697.4萬 | 31.11%-605.6萬 | 36.76%-515.6萬 | 27.00%-491.24萬 | 27.00%-491.24萬 |
股東權益 | -4.94%3,139.5萬 | -6.86%3,161.9萬 | -9.38%3,157.9萬 | -8.28%3,218.36萬 | -8.28%3,218.36萬 | 9.86%3,302.8萬 | 8.76%3,394.6萬 | 9.41%3,484.6萬 | 5.46%3,508.91萬 | 5.46%3,508.91萬 |
總權益 | -4.94%3,139.5萬 | -6.86%3,161.9萬 | -9.38%3,157.9萬 | -8.28%3,218.36萬 | -8.28%3,218.36萬 | 9.86%3,302.8萬 | 8.76%3,394.6萬 | 9.41%3,484.6萬 | 5.46%3,508.91萬 | 5.46%3,508.91萬 |
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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