(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.21%2.1億 | -0.51%2.17億 | 17.66%2.28億 | 17.66%2.28億 | -1.20%2.19億 | -7.11%2.24億 | -7.99%2.18億 | -5.21%1.94億 | -5.21%1.94億 | -18.30%2.21億 |
-現金及現金等價物 | -6.21%2.1億 | -0.50%2.17億 | 17.66%2.28億 | 17.66%2.28億 | -1.20%2.19億 | -7.11%2.24億 | -8.00%2.18億 | -5.21%1.94億 | -5.21%1.94億 | -18.30%2.21億 |
-其中:現金 | -6.21%2.1億 | -0.50%2.17億 | -0.06%8,343萬 | -0.06%8,343萬 | -1.20%2.19億 | -7.11%2.24億 | -8.00%2.18億 | -9.98%8,348.3萬 | -9.98%8,348.3萬 | -18.30%2.21億 |
-其中:現金等價物 | ---- | ---- | 31.05%1.45億 | 31.05%1.45億 | ---- | ---- | ---- | -1.26%1.11億 | -1.26%1.11億 | ---- |
-短期投資 | -50.00%2,000 | -92.00%2,000 | -50.00%2,000 | -50.00%2,000 | 0.00%2,000 | 100.00%4,000 | 1,150.00%2.5萬 | 100.00%4,000 | 100.00%4,000 | 0.00%2,000 |
應收款項 | -14.92%6,686.1萬 | -9.82%7,317.6萬 | -11.68%6,848.4萬 | -11.68%6,848.4萬 | -11.67%7,589.3萬 | 4.42%7,858.9萬 | 16.36%8,114.8萬 | 11.49%7,754.3萬 | 11.49%7,754.3萬 | 8.47%8,591.6萬 |
-應收賬款淨額 | -14.92%6,686.1萬 | -9.82%7,317.6萬 | -1.19%3,423.2萬 | -1.19%3,423.2萬 | -11.67%7,589.3萬 | 4.42%7,858.9萬 | 16.36%8,114.8萬 | 34.39%3,464.5萬 | 34.39%3,464.5萬 | 8.47%8,591.6萬 |
-其中:應收賬款 | ---- | ---- | -1.87%3,454萬 | -1.87%3,454萬 | ---- | ---- | ---- | 29.58%3,519.9萬 | 29.58%3,519.9萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 44.40%-30.8萬 | 44.40%-30.8萬 | ---- | ---- | ---- | 59.94%-55.4萬 | 59.94%-55.4萬 | ---- |
-其他應收款 | ---- | ---- | -20.15%3,425.2萬 | -20.15%3,425.2萬 | ---- | ---- | ---- | -2.00%4,289.8萬 | -2.00%4,289.8萬 | ---- |
存貨 | -15.55%1.12億 | -14.85%1.17億 | -7.43%1.26億 | -7.43%1.26億 | -3.25%1.31億 | 8.20%1.33億 | 42.32%1.37億 | 22.77%1.36億 | 22.77%1.36億 | 11.52%1.36億 |
預付費用 | -24.49%568.3萬 | -54.21%335.2萬 | -60.97%878.2萬 | -60.97%878.2萬 | -24.88%421.3萬 | 148.30%752.6萬 | 122.70%732萬 | 143.79%2,250.2萬 | 143.79%2,250.2萬 | 141.00%560.8萬 |
受限制現金 | ---- | ---- | -21.81%1,025.1萬 | -21.81%1,025.1萬 | ---- | ---- | ---- | 1.31%1,311萬 | 1.31%1,311萬 | ---- |
稅項資產 | 0.98%687.2萬 | -18.58%788.7萬 | -23.29%745萬 | -23.29%745萬 | -31.74%615.8萬 | -24.83%680.5萬 | -2.72%968.7萬 | -16.86%971.2萬 | -16.86%971.2萬 | -10.26%902.2萬 |
遞延資產 | 27.73%73.7萬 | 7.17%71.7萬 | 45.04%70.2萬 | 45.04%70.2萬 | -36.09%85.9萬 | -55.62%57.7萬 | -6.56%66.9萬 | -71.33%48.4萬 | -71.33%48.4萬 | -4.75%134.4萬 |
套期保值資產 | --0 | --0 | -27.59%2.1萬 | -27.59%2.1萬 | --0 | --0 | --4,000 | --2.9萬 | --2.9萬 | ---- |
流動資產合計 | -10.65%4.02億 | -7.74%4.19億 | -0.78%4.5億 | -0.78%4.5億 | -4.76%4.37億 | -0.48%4.5億 | 8.86%4.54億 | 7.81%4.54億 | 7.81%4.54億 | -5.49%4.59億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.84%3.02億 | 1.03%3.07億 | 29.06%2.98億 | 29.06%2.98億 | 29.70%3.08億 | 26.97%3.05億 | 25.73%3.04億 | 2.31%2.31億 | 2.31%2.31億 | -5.43%2.38億 |
-物業、廠房及設備 | -0.84%3.02億 | 1.03%3.07億 | 16.32%5.38億 | 16.32%5.38億 | 29.70%3.08億 | 26.97%3.05億 | 25.73%3.04億 | 2.66%4.62億 | 2.66%4.62億 | -5.43%2.38億 |
-累計折舊 | ---- | ---- | -3.60%-2.4億 | -3.60%-2.4億 | ---- | ---- | ---- | -3.02%-2.31億 | -3.02%-2.31億 | ---- |
投資物業 | -6.50%2,621.1萬 | -6.50%2,665.3萬 | -6.49%2,710萬 | -6.49%2,710萬 | -6.39%2,757.3萬 | -6.34%2,803.2萬 | -6.25%2,850.6萬 | -6.17%2,898萬 | -6.17%2,898萬 | 1.26%2,945.4萬 |
長期預付費用 | --0 | --0 | 0.00%400萬 | 0.00%400萬 | 14.29%400萬 | 14.29%400萬 | 14.29%400萬 | 14.29%400萬 | 14.29%400萬 | 16.67%350萬 |
投資總額 | 31.26%69.7萬 | 59.24%71.5萬 | 21.81%39.1萬 | 21.81%39.1萬 | 65.58%51萬 | 103.45%53.1萬 | 70.72%44.9萬 | 81.36%32.1萬 | 81.36%32.1萬 | -13.24%30.8萬 |
-長期股權投資 | 41.06%56萬 | 83.49%57.8萬 | 22.33%36.7萬 | 22.33%36.7萬 | 114.37%37.3萬 | 212.60%39.7萬 | 144.19%31.5萬 | 92.31%30萬 | 92.31%30萬 | -21.27%17.4萬 |
-金融資產投資 | ---- | ---- | 14.29%2.4萬 | 14.29%2.4萬 | ---- | ---- | ---- | 0.00%2.1萬 | 0.00%2.1萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 14.29%2.4萬 | 14.29%2.4萬 | ---- | ---- | ---- | 0.00%2.1萬 | 0.00%2.1萬 | ---- |
-其他投資 | 2.24%13.7萬 | 2.24%13.7萬 | ---- | ---- | 2.24%13.7萬 | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- | 0.00%13.4萬 |
商譽及其他無形資產 | 157.88%2,146.1萬 | 164.17%2,161.2萬 | 64.28%2,000.1萬 | 64.28%2,000.1萬 | 43.28%833.6萬 | 43.04%832.2萬 | 40.62%818.1萬 | -53.54%1,217.5萬 | -53.54%1,217.5萬 | -0.50%581.8萬 |
-商譽 | -5.41%787.2萬 | -2.48%797.8萬 | 38.26%804.4萬 | 38.26%804.4萬 | 43.28%833.6萬 | 43.04%832.2萬 | 40.62%818.1萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 |
-其他無形資產 | --1,358.9萬 | --1,363.4萬 | 88.09%1,195.7萬 | 88.09%1,195.7萬 | ---- | ---- | ---- | -68.82%635.7萬 | -68.82%635.7萬 | ---- |
非流動遞延所得稅資產 | 7.26%837.6萬 | 6.78%830.2萬 | 8.54%839.7萬 | 8.54%839.7萬 | -3.50%777.3萬 | -2.41%780.9萬 | -3.15%777.5萬 | -2.40%773.6萬 | -2.40%773.6萬 | 45.84%805.5萬 |
非流動資產合計 | 1.55%3.59億 | 3.26%3.64億 | 25.97%3.58億 | 25.97%3.58億 | 25.16%3.57億 | 22.92%3.53億 | 21.78%3.53億 | -3.49%2.84億 | -3.49%2.84億 | -3.50%2.85億 |
總資產 | -5.28%7.61億 | -2.93%7.84億 | 9.53%8.08億 | 9.53%8.08億 | 6.70%7.94億 | 8.61%8.03億 | 14.15%8.07億 | 3.16%7.38億 | 3.16%7.38億 | -4.74%7.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.10%3,357.8萬 | 17.13%3,284.8萬 | 42.41%3,441.5萬 | 42.41%3,441.5萬 | 48.64%3,050.8萬 | 52.72%3,430萬 | 23.44%2,804.4萬 | -28.72%2,416.6萬 | -28.72%2,416.6萬 | -52.37%2,052.5萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | -98.68%4,000 | ---- | ---- | ---- | ---- | --30.4萬 |
-短期借款及資本租賃負債 | -2.10%3,357.8萬 | 17.13%3,284.8萬 | 42.41%3,441.5萬 | 42.41%3,441.5萬 | 50.85%3,050.4萬 | 52.72%3,430萬 | 23.44%2,804.4萬 | -14.65%2,416.6萬 | -14.65%2,416.6萬 | -53.07%2,022.1萬 |
-其中:短期借款 | -3.34%2,792.5萬 | 19.09%2,743.4萬 | 29.06%2,925.9萬 | 29.06%2,925.9萬 | 26.73%2,518.2萬 | 30.88%2,889.1萬 | 3.19%2,303.7萬 | -18.33%2,267萬 | -18.33%2,267萬 | -52.99%1,987萬 |
-其中:資本租賃負債 | 4.51%565.3萬 | 8.13%541.4萬 | 244.65%515.6萬 | 244.65%515.6萬 | 1,416.24%532.2萬 | 1,308.59%540.9萬 | 1,170.81%500.7萬 | 169.55%149.6萬 | 169.55%149.6萬 | -57.30%35.1萬 |
應付款項 | -8.47%7,018.3萬 | -8.75%8,336.6萬 | 16.49%7,589.6萬 | 16.49%7,589.6萬 | -9.01%7,984.4萬 | -15.22%7,668.1萬 | 47.44%9,135.6萬 | 37.36%6,515.5萬 | 37.36%6,515.5萬 | -0.17%8,775萬 |
-應付帳款 | -11.08%6,746萬 | -9.53%8,229.4萬 | 17.05%5,722.2萬 | 17.05%5,722.2萬 | -9.53%7,887.2萬 | -15.59%7,586.5萬 | 48.13%9,096.7萬 | 54.94%4,888.8萬 | 54.94%4,888.8萬 | 0.20%8,717.7萬 |
-應交稅費 | 233.70%272.3萬 | 175.58%107.2萬 | 237.68%119.2萬 | 237.68%119.2萬 | 69.63%97.2萬 | 42.91%81.6萬 | -29.01%38.9萬 | -35.47%35.3萬 | -35.47%35.3萬 | -35.62%57.3萬 |
-其他應付款 | ---- | ---- | 9.85%1,748.2萬 | 9.85%1,748.2萬 | ---- | ---- | ---- | 3.78%1,591.4萬 | 3.78%1,591.4萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 53.64%16.9萬 | 80.00%19.8萬 | 80.00%19.8萬 | 283.64%42.2萬 |
養老金及其他退休福利計畫 | 29.49%40.4萬 | -47.05%40.4萬 | 18.43%51.4萬 | 18.43%51.4萬 | -59.32%31.2萬 | -59.32%31.2萬 | -0.52%76.3萬 | 6.37%43.4萬 | 6.37%43.4萬 | 57.82%76.7萬 |
應計及遞延所得 | ---- | ---- | 96.15%2,566.8萬 | 96.15%2,566.8萬 | ---- | ---- | ---- | -26.47%1,308.6萬 | -26.47%1,308.6萬 | ---- |
流動負債合計 | -6.40%1.04億 | -3.09%1.17億 | 32.47%1.36億 | 32.47%1.36億 | 1.10%1.11億 | -2.19%1.11億 | 40.65%1.2億 | 3.40%1.03億 | 3.40%1.03億 | -18.06%1.09億 |
非流動負債 | ||||||||||
非流動金融負債 | -11.52%1.4億 | -9.86%1.44億 | 30.30%1.53億 | 30.30%1.53億 | 31.63%1.6億 | 32.36%1.58億 | 34.99%1.6億 | 0.13%1.18億 | 0.13%1.18億 | 12.02%1.21億 |
-長期借款及資本租賃 | -11.56%1.4億 | -9.86%1.44億 | 30.30%1.53億 | 30.30%1.53億 | 31.87%1.6億 | 32.60%1.58億 | 35.25%1.6億 | 0.32%1.18億 | 0.32%1.18億 | 12.05%1.21億 |
-其中:長期借款 | -26.53%4,193.1萬 | -24.14%4,415.3萬 | 244.35%5,131.8萬 | 244.35%5,131.8萬 | 171.41%5,657.5萬 | 174.38%5,707.3萬 | 173.12%5,820.2萬 | -30.98%1,490.3萬 | -30.98%1,490.3萬 | 48.30%2,084.5萬 |
-其中:長期資本租賃負債 | -3.12%9,812.6萬 | -1.72%1億 | -0.79%1.02億 | -0.79%1.02億 | 2.82%1.03億 | 2.70%1.01億 | 5.00%1.02億 | 7.39%1.03億 | 7.39%1.03億 | 6.62%1億 |
-衍生品負債 | --6.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.2萬 |
長期撥備 | 0.00%70.4萬 | 4.76%70.4萬 | 4.76%70.4萬 | 4.76%70.4萬 | 4.76%70.4萬 | 4.76%70.4萬 | 0.00%67.2萬 | 0.00%67.2萬 | 0.00%67.2萬 | 0.00%67.2萬 |
長期養老金及其他退休後福利計畫 | -21.91%137.2萬 | 7.50%140.4萬 | -21.52%133.8萬 | -21.52%133.8萬 | 7.82%173.7萬 | 5.34%175.7萬 | -27.85%130.6萬 | -23.13%170.5萬 | -23.13%170.5萬 | -21.30%161.1萬 |
非流動遞延所得稅負債 | -30.63%681萬 | -7.56%890.4萬 | -8.20%884.7萬 | -8.20%884.7萬 | 3.64%981.5萬 | 3.42%981.7萬 | 1.23%963.2萬 | -0.86%963.7萬 | -0.86%963.7萬 | -2.72%947萬 |
非流動負債合計 | -12.67%1.49億 | -9.55%1.55億 | 26.62%1.64億 | 26.62%1.64億 | 29.21%1.72億 | 29.78%1.71億 | 31.49%1.72億 | -0.35%1.3億 | -0.35%1.3億 | 10.20%1.33億 |
負債總額 | -10.20%2.53億 | -6.89%2.72億 | 29.21%3.01億 | 29.21%3.01億 | 16.51%2.82億 | 14.95%2.82億 | 35.11%2.92億 | 1.28%2.33億 | 1.28%2.33億 | -4.65%2.42億 |
所有者權益 | ||||||||||
股本 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 |
-普通股 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 |
留存收益 | -5.37%1.27億 | -3.74%1.26億 | -3.98%1.21億 | -3.98%1.21億 | -0.54%1.26億 | 11.60%1.35億 | 10.87%1.31億 | 10.95%1.26億 | 10.95%1.26億 | 15.47%1.26億 |
其他儲備 | -1.93%-7,150.5萬 | 5.58%-6,818.4萬 | 10.09%-6,822.1萬 | 10.09%-6,822.1萬 | 10.27%-6,976.1萬 | 9.64%-7,014.9萬 | 7.07%-7,221.4萬 | 2.57%-7,588萬 | 2.57%-7,588萬 | -52.29%-7,774.9萬 |
股東權益 | -2.04%4.12億 | -0.21%4.14億 | 0.65%4.09億 | 0.65%4.09億 | 1.80%4.13億 | 5.37%4.21億 | 4.61%4.15億 | 3.68%4.06億 | 3.68%4.06億 | -2.35%4.05億 |
非控制性權益 | -5.08%9,549.7萬 | -2.70%9,732.3萬 | -0.33%9,846.1萬 | -0.33%9,846.1萬 | 2.59%9,899.8萬 | 5.87%1.01億 | 6.20%1億 | 5.62%9,878.5萬 | 5.62%9,878.5萬 | -13.80%9,649.4萬 |
總權益 | -2.63%5.08億 | -0.69%5.12億 | 0.46%5.07億 | 0.46%5.07億 | 1.96%5.12億 | 5.47%5.22億 | 4.92%5.15億 | 4.05%5.05億 | 4.05%5.05億 | -4.78%5.02億 |
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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