(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 | 150.16%2,665.5萬 | 414.64%2,327.2萬 | 435.33%2,002.22萬 | 435.33%2,002.22萬 | 281.49%1,749.9萬 | -58.08%1,065.5萬 | -41.28%452.2萬 | -66.47%374.02萬 | -66.47%374.02萬 | -81.67%458.7萬 |
-現金及現金等價物 | 163.69%2,414.1萬 | 359.35%2,077.2萬 | 368.49%1,752.22萬 | 368.49%1,752.22萬 | 226.99%1,499.9萬 | -63.99%915.5萬 | -41.28%452.2萬 | -66.47%374.02萬 | -66.47%374.02萬 | -81.67%458.7萬 |
-其中:現金 | 163.69%2,414.1萬 | 359.35%2,077.2萬 | 368.49%1,752.22萬 | 368.49%1,752.22萬 | 226.99%1,499.9萬 | -63.99%915.5萬 | -41.28%452.2萬 | -66.47%374.02萬 | -66.47%374.02萬 | -81.67%458.7萬 |
-短期投資 | 67.60%251.4萬 | --250萬 | --250萬 | --250萬 | --250萬 | --150萬 | ---- | ---- | ---- | ---- |
應收款項 | -68.16%1,656.3萬 | -65.09%2,043.5萬 | -40.20%2,562.64萬 | -40.20%2,562.64萬 | -35.47%4,244.7萬 | 13.08%5,201.3萬 | 6.24%5,854.1萬 | -6.25%4,285.16萬 | -6.25%4,285.16萬 | 183.82%6,577.9萬 |
-應收賬款淨額 | -68.16%1,656.3萬 | -65.09%2,043.5萬 | -40.20%2,562.64萬 | -40.20%2,562.64萬 | -35.47%4,244.7萬 | 13.08%5,201.3萬 | 6.24%5,854.1萬 | 13.95%4,285.16萬 | 13.95%4,285.16萬 | 183.82%6,577.9萬 |
存貨 | -10.41%2,181萬 | -8.97%2,218.3萬 | -5.67%3,215.66萬 | -5.67%3,215.66萬 | -28.00%2,629.7萬 | -27.09%2,434.3萬 | -23.93%2,436.9萬 | 2.73%3,409.07萬 | 2.73%3,409.07萬 | 12.84%3,652.2萬 |
稅項資產 | 9.74%184.7萬 | -33.33%118萬 | -24.65%119.83萬 | -24.65%119.83萬 | -6.69%99.1萬 | 69.49%168.3萬 | 94.08%177萬 | 80.53%159.04萬 | 80.53%159.04萬 | -10.68%106.2萬 |
持有待售資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動資產 | -39.87%44.8萬 | -42.95%44.1萬 | ---- | ---- | -92.14%51.8萬 | -88.77%74.5萬 | -87.19%77.3萬 | ---- | ---- | 131.22%659.2萬 |
流動資產合計 | -24.73%6,732.3萬 | -24.97%6,751.1萬 | -3.97%7,900.35萬 | -3.97%7,900.35萬 | -23.39%8,775.2萬 | -22.17%8,943.9萬 | -11.60%8,997.5萬 | -17.27%8,227.29萬 | -17.27%8,227.29萬 | 35.39%1.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.93%1億 | -2.17%1億 | -1.34%1.01億 | -1.34%1.01億 | -2.30%1.02億 | -2.63%1.02億 | -9.28%1.03億 | 459.35%1.02億 | 459.35%1.02億 | 442.45%1.05億 |
-物業、廠房及設備 | -1.93%1億 | -2.17%1億 | -0.59%1.02億 | -0.59%1.02億 | -2.30%1.02億 | -2.63%1.02億 | -9.28%1.03億 | 400.71%1.02億 | 400.71%1.02億 | 442.45%1.05億 |
-累計折舊 | ---- | ---- | -1,992.04%-80.28萬 | -1,992.04%-80.28萬 | ---- | ---- | ---- | 98.21%-3.84萬 | 98.21%-3.84萬 | ---- |
投資物業 | 0.00%501.4萬 | 0.00%501.4萬 | -59.76%1,312.11萬 | -59.76%1,312.11萬 | -58.64%501.4萬 | -58.64%501.4萬 | -58.64%501.4萬 | -7.84%3,261.09萬 | -7.84%3,261.09萬 | -12.09%1,212.4萬 |
投資總額 | --2,896.1萬 | --2,932.1萬 | --1,368.24萬 | --1,368.24萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | --1,368.24萬 | --1,368.24萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:可供出售證券 | ---- | ---- | --1,368.24萬 | --1,368.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --2,896.1萬 | --2,932.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -20.72%1,078.4萬 | -20.72%1,078.4萬 | -20.72%1,078.38萬 | -20.72%1,078.38萬 | 1,097.45%1,360.3萬 | 1,097.45%1,360.3萬 | 1,097.45%1,360.3萬 | 1,096.98%1,360.27萬 | 1,096.98%1,360.27萬 | -14.78%113.6萬 |
商譽及其他無形資產 | 0.00%41.5萬 | 0.00%41.5萬 | 0.00%41.52萬 | 0.00%41.52萬 | -96.52%67.3萬 | -94.52%41.5萬 | -67.50%41.5萬 | -67.48%41.52萬 | -67.48%41.52萬 | 2,319.75%1,935.8萬 |
-商譽 | 0.00%41.5萬 | --41.5萬 | 0.00%41.52萬 | 0.00%41.52萬 | -47.30%67.3萬 | -67.50%41.5萬 | ---- | -67.48%41.52萬 | -67.48%41.52萬 | 59.63%127.7萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,808.1萬 |
其他非流動資產 | -60.61%810.7萬 | -60.51%810.7萬 | ---- | ---- | -11.66%2,049.5萬 | -11.24%2,058.1萬 | -11.44%2,052.8萬 | ---- | ---- | -0.43%2,320.1萬 |
非流動資產合計 | 8.24%1.54億 | 8.34%1.54億 | -6.71%1.39億 | -6.71%1.39億 | -11.49%1.42億 | -4.81%1.42億 | -5.74%1.42億 | 165.43%1.49億 | 165.43%1.49億 | 174.23%1.61億 |
總資產 | -4.50%2.21億 | -4.57%2.22億 | -5.74%2.18億 | -5.74%2.18億 | -16.44%2.3億 | -12.37%2.31億 | -8.10%2.32億 | 48.60%2.31億 | 48.60%2.31億 | 92.18%2.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -61.41%233.8萬 | -45.59%468.6萬 | 14.79%495.54萬 | 14.79%495.54萬 | -50.75%363.4萬 | -39.23%605.9萬 | -8.49%861.3萬 | -42.30%431.71萬 | -42.30%431.71萬 | 8.34%737.8萬 |
-短期借款及資本租賃負債 | -61.41%233.8萬 | -45.59%468.6萬 | 14.79%495.54萬 | 14.79%495.54萬 | -50.75%363.4萬 | -39.23%605.9萬 | -8.49%861.3萬 | -42.30%431.71萬 | -42.30%431.71萬 | 8.34%737.8萬 |
-其中:短期借款 | -61.26%212.2萬 | -43.40%447萬 | 20.34%437.68萬 | 20.34%437.68萬 | -51.79%327.3萬 | -41.25%547.7萬 | -8.98%789.8萬 | -49.29%363.7萬 | -49.29%363.7萬 | 0.33%678.9萬 |
-其中:資本租賃負債 | -62.89%21.6萬 | -69.79%21.6萬 | -14.93%57.86萬 | -14.93%57.86萬 | -38.71%36.1萬 | -10.32%58.2萬 | -2.72%71.5萬 | 119.39%68.01萬 | 119.39%68.01萬 | 1,269.77%58.9萬 |
應付款項 | -83.36%430.1萬 | -76.65%510.4萬 | -61.22%790.29萬 | -61.22%790.29萬 | 20.41%2,977.6萬 | 132.08%2,585.1萬 | 12.22%2,186.2萬 | 106.29%2,037.87萬 | 106.29%2,037.87萬 | 280.56%2,472.9萬 |
-應付帳款 | -84.24%395.8萬 | -78.01%468.4萬 | 71.30%593.81萬 | 71.30%593.81萬 | 21.33%2,905.6萬 | 142.77%2,511.9萬 | 13.25%2,130.4萬 | -44.52%346.64萬 | -44.52%346.64萬 | 268.53%2,394.7萬 |
-應交稅費 | -53.14%34.3萬 | -24.73%42萬 | 439.12%61.27萬 | 439.12%61.27萬 | -7.93%72萬 | -7.58%73.2萬 | -16.84%55.8萬 | -82.69%11.36萬 | -82.69%11.36萬 | --78.2萬 |
-其他應付款 | ---- | ---- | -91.95%135.21萬 | -91.95%135.21萬 | ---- | ---- | ---- | 464.86%1,679.86萬 | 464.86%1,679.86萬 | ---- |
現行撥備 | ---- | ---- | --29.78萬 | --29.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | 41.12%273.38萬 | 41.12%273.38萬 | ---- | ---- | ---- | -10.19%193.73萬 | -10.19%193.73萬 | ---- |
流動負債合計 | -79.19%663.9萬 | -67.88%979萬 | -40.34%1,588.99萬 | -40.34%1,588.99萬 | 4.06%3,341萬 | 51.16%3,191萬 | 5.47%3,047.5萬 | 36.46%2,663.3萬 | 36.46%2,663.3萬 | 141.26%3,210.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | 7.59%90.7萬 | 17.79%99.3萬 | 15.30%97.17萬 | 15.30%97.17萬 | 305.29%84.3萬 | 301.43%84.3萬 | 269.74%84.3萬 | 253.67%84.28萬 | 253.67%84.28萬 | -17.13%20.8萬 |
-長期借款及資本租賃 | 7.59%90.7萬 | 17.79%99.3萬 | 15.30%97.17萬 | 15.30%97.17萬 | 305.29%84.3萬 | 301.43%84.3萬 | 269.74%84.3萬 | 253.67%84.28萬 | 253.67%84.28萬 | -17.13%20.8萬 |
-其中:長期資本租賃負債 | 7.59%90.7萬 | 17.79%99.3萬 | 15.30%97.17萬 | 15.30%97.17萬 | 305.29%84.3萬 | 301.43%84.3萬 | 269.74%84.3萬 | 253.67%84.28萬 | 253.67%84.28萬 | -17.13%20.8萬 |
非流動遞延所得稅負債 | -0.02%911.2萬 | -0.02%911.2萬 | -0.02%911.2萬 | -0.02%911.2萬 | -3.34%911.4萬 | -3.33%911.4萬 | -3.33%911.4萬 | 1,538.53%911.41萬 | 1,538.53%911.41萬 | 1,284.58%942.9萬 |
非流動負債合計 | 0.62%1,001.9萬 | 1.49%1,010.5萬 | 1.27%1,008.37萬 | 1.27%1,008.37萬 | 3.32%995.7萬 | 3.31%995.7萬 | 3.12%995.7萬 | 1,153.18%995.69萬 | 1,153.18%995.69萬 | 934.01%963.7萬 |
負債總額 | -60.21%1,665.8萬 | -50.79%1,989.5萬 | -29.01%2,597.36萬 | -29.01%2,597.36萬 | 3.89%4,336.7萬 | 36.16%4,186.7萬 | 4.88%4,043.2萬 | 80.14%3,658.99萬 | 80.14%3,658.99萬 | 193.15%4,174.4萬 |
所有者權益 | ||||||||||
股本 | 4.99%2.01億 | 2.77%1.97億 | 2.77%1.97億 | 2.77%1.97億 | 1.93%1.95億 | 2.22%1.91億 | 15.68%1.91億 | 19.26%1.91億 | 19.26%1.91億 | 19.26%1.91億 |
-普通股 | 4.99%2.01億 | 2.77%1.97億 | 2.77%1.97億 | 2.77%1.97億 | 1.93%1.95億 | 2.22%1.91億 | 15.68%1.91億 | 19.26%1.91億 | 19.26%1.91億 | 19.26%1.91億 |
留存收益 | -8.93%-8,570.3萬 | -10.24%-8,455.1萬 | -12.03%-8,572.77萬 | -12.03%-8,572.77萬 | -126.60%-8,533.1萬 | -130.73%-7,867.8萬 | -143.32%-7,669.9萬 | -156.61%-7,651.94萬 | -156.61%-7,651.94萬 | -7.19%-3,765.7萬 |
固定資產重估價值準備 | 0.00%7,704.7萬 | 0.00%7,704.7萬 | 0.00%7,704.72萬 | 0.00%7,704.72萬 | 0.64%7,704.7萬 | 0.64%7,704.7萬 | 0.64%7,704.7萬 | --7,704.72萬 | --7,704.72萬 | --7,655.7萬 |
其他儲備 | 216,100.00%1,296萬 | 166,600.00%1,332萬 | 60,177.02%468萬 | 60,177.02%468萬 | -130.00%-6,000 | -115.38%-6,000 | -500.00%-8,000 | -110.88%-7,790 | -110.88%-7,790 | --2萬 |
股東權益 | 8.16%2.05億 | 5.62%2.03億 | 0.40%1.93億 | 0.40%1.93億 | -18.89%1.87億 | -17.40%1.9億 | -8.91%1.92億 | 46.79%1.92億 | 46.79%1.92億 | 83.72%2.3億 |
非控制性權益 | -264.04%-97.2萬 | -1,538.18%-90.1萬 | -132.61%-84.05萬 | -132.61%-84.05萬 | -109.32%-28.5萬 | -107.56%-26.7萬 | -101.56%-5.5萬 | -42.10%257.72萬 | -42.10%257.72萬 | -13.98%305.8萬 |
總權益 | 7.80%2.04億 | 5.18%2.02億 | -1.36%1.92億 | -1.36%1.92億 | -20.08%1.87億 | -18.77%1.9億 | -10.44%1.92億 | 43.86%1.95億 | 43.86%1.95億 | 81.03%2.33億 |
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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