(Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -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 | -12.95%2.41億 | -18.01%2.37億 | -21.58%2.05億 | -21.58%2.05億 |
-現金及現金等價物 | -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 | -12.95%2.41億 | -18.01%2.37億 | -21.58%2.05億 | -21.58%2.05億 |
-其中:現金 | -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 | -12.95%2.41億 | -18.01%2.37億 | 36.74%9,274萬 | 36.74%9,274萬 |
-其中:現金等價物 | ---- | ---- | ---- | -1.26%1.11億 | -1.26%1.11億 | ---- | ---- | ---- | -42.05%1.12億 | -42.05%1.12億 |
-短期投資 | 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 | 0.00%2,000 | -50.00%2,000 | 0.00%2,000 | 0.00%2,000 |
應收款項 | -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 | 24.19%7,526.2萬 | -15.58%6,973.6萬 | -9.51%6,955.2萬 | -9.51%6,955.2萬 |
-應收賬款淨額 | -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 | 24.19%7,526.2萬 | -15.58%6,973.6萬 | 0.71%2,578萬 | 0.71%2,578萬 |
-其中:應收賬款 | ---- | ---- | ---- | 29.58%3,519.9萬 | 29.58%3,519.9萬 | ---- | ---- | ---- | 0.21%2,716.3萬 | 0.21%2,716.3萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 59.94%-55.4萬 | 59.94%-55.4萬 | ---- | ---- | ---- | 8.17%-138.3萬 | 8.17%-138.3萬 |
-其他應收款 | ---- | ---- | ---- | -2.00%4,289.8萬 | -2.00%4,289.8萬 | ---- | ---- | ---- | -14.61%4,377.2萬 | -14.61%4,377.2萬 |
存貨 | -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 | 2.31%1.23億 | -14.97%9,640.1萬 | -10.34%1.11億 | -10.34%1.11億 |
預付費用 | -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 | 10.74%303.1萬 | 0.21%328.7萬 | -10.74%923萬 | -10.74%923萬 |
受限制現金 | ---- | ---- | ---- | 1.31%1,311萬 | 1.31%1,311萬 | ---- | ---- | ---- | 1.20%1,294萬 | 1.20%1,294萬 |
稅項資產 | -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 | -6.59%905.3萬 | 27.37%995.8萬 | 14.88%1,168.1萬 | 14.88%1,168.1萬 |
遞延資產 | -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 | 17.54%130萬 | -35.20%71.6萬 | 127.49%168.8萬 | 127.49%168.8萬 |
套期保值資產 | --0 | --0 | --4,000 | --2.9萬 | --2.9萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -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 | -3.93%4.52億 | -16.12%4.17億 | -15.12%4.21億 | -15.12%4.21億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.70%3.08億 | 26.97%3.05億 | 25.73%3.04億 | -3.71%2.17億 | -3.71%2.17億 | -5.43%2.38億 | -5.40%2.4億 | -5.92%2.42億 | -4.91%2.26億 | -4.91%2.26億 |
-物業、廠房及設備 | 29.70%3.08億 | 26.97%3.05億 | 25.73%3.04億 | -0.35%4.49億 | -0.35%4.49億 | -5.43%2.38億 | -5.40%2.4億 | -5.92%2.42億 | -2.06%4.5億 | -2.06%4.5億 |
-累計折舊 | ---- | ---- | ---- | -3.02%-2.31億 | -3.02%-2.31億 | ---- | ---- | ---- | -0.98%-2.25億 | -0.98%-2.25億 |
投資物業 | -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 | 8.42%2,992.9萬 | 8.47%3,040.5萬 | 8.54%3,088.7萬 | 8.54%3,088.7萬 |
長期預付費用 | 14.29%400萬 | 14.29%400萬 | 14.29%400萬 | 14.29%400萬 | 14.29%400萬 | 16.67%350萬 | 16.67%350萬 | 16.67%350萬 | 16.67%350萬 | 16.67%350萬 |
投資總額 | 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 | -34.09%26.1萬 | -41.94%26.3萬 | -52.93%17.7萬 | -52.93%17.7萬 |
-長期股權投資 | 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 | -51.53%12.7萬 | -59.43%12.9萬 | -56.06%15.6萬 | -56.06%15.6萬 |
-金融資產投資 | ---- | ---- | ---- | 0.00%2.1萬 | 0.00%2.1萬 | ---- | ---- | ---- | 0.00%2.1萬 | 0.00%2.1萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%2.1萬 | 0.00%2.1萬 | ---- | ---- | ---- | 0.00%2.1萬 | 0.00%2.1萬 |
-其他投資 | 2.24%13.7萬 | 0.00%13.4萬 | 0.00%13.4萬 | ---- | ---- | 0.00%13.4萬 | 0.00%13.4萬 | -0.74%13.4萬 | ---- | ---- |
商譽及其他無形資產 | 43.28%833.6萬 | 43.04%832.2萬 | 40.62%818.1萬 | -1.72%2,575.4萬 | -1.72%2,575.4萬 | -0.50%581.8萬 | -1.26%581.8萬 | -1.99%581.8萬 | -2.29%2,620.4萬 | -2.29%2,620.4萬 |
-商譽 | 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 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 | 0.00%581.8萬 |
-其他無形資產 | ---- | ---- | ---- | -2.21%1,993.6萬 | -2.21%1,993.6萬 | ---- | ---- | ---- | -2.92%2,038.6萬 | -2.92%2,038.6萬 |
非流動遞延所得稅資產 | -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 | 46.00%800.2萬 | 46.47%802.8萬 | 42.94%792.6萬 | 42.94%792.6萬 |
非流動資產合計 | 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 | -2.89%2.87億 | -3.36%2.9億 | -2.38%2.94億 | -2.38%2.94億 |
總資產 | 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 | -3.53%7.4億 | -11.32%7.07億 | -10.30%7.15億 | -10.30%7.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 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 | -27.48%2,245.9萬 | -43.96%2,271.9萬 | -16.23%3,390.5萬 | -16.23%3,390.5萬 |
-金融或其他衍生品投資負債 | -98.68%4,000 | ---- | ---- | --0 | --0 | --30.4萬 | ---- | ---- | 2.32%559.2萬 | 2.32%559.2萬 |
-短期借款及資本租賃負債 | 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 | -27.48%2,245.9萬 | -43.96%2,271.9萬 | -19.12%2,831.3萬 | -19.12%2,831.3萬 |
-其中:短期借款 | 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 | -26.89%2,207.5萬 | -43.92%2,232.5萬 | -18.31%2,775.8萬 | -18.31%2,775.8萬 |
-其中:資本租賃負債 | 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 | -50.39%38.4萬 | -46.25%39.4萬 | -45.96%55.5萬 | -45.96%55.5萬 |
應付款項 | -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 | -2.96%9,044.4萬 | -31.40%6,196萬 | -38.89%4,743.3萬 | -38.89%4,743.3萬 |
-應付帳款 | -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 | 13.25%8,987.3萬 | -30.10%6,141.2萬 | -36.71%3,155.2萬 | -36.71%3,155.2萬 |
-應交稅費 | 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 | -50.73%57.1萬 | -77.66%54.8萬 | -85.88%54.7萬 | -85.88%54.7萬 |
-其他應付款 | ---- | ---- | ---- | 3.78%1,591.4萬 | 3.78%1,591.4萬 | ---- | ---- | ---- | -35.82%1,533.4萬 | -35.82%1,533.4萬 |
現行撥備 | ---- | ---- | 53.64%16.9萬 | 80.00%19.8萬 | 80.00%19.8萬 | 283.64%42.2萬 | 0.00%11萬 | -20.29%11萬 | -53.19%11萬 | -53.19%11萬 |
養老金及其他退休福利計畫 | -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 | 57.82%76.7萬 | 57.82%76.7萬 | -29.41%40.8萬 | -29.41%40.8萬 |
應計及遞延所得 | ---- | ---- | ---- | -26.47%1,308.6萬 | -26.47%1,308.6萬 | ---- | ---- | ---- | 2.74%1,779.8萬 | 2.74%1,779.8萬 |
流動負債合計 | 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 | -9.38%1.14億 | -35.07%8,555.6萬 | -26.84%9,965.4萬 | -26.84%9,965.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | 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 | 16.45%1.2億 | 17.05%1.19億 | 17.16%1.17億 | 17.16%1.17億 |
-長期借款及資本租賃 | 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 | 16.49%1.19億 | 17.09%1.18億 | 17.19%1.17億 | 17.19%1.17億 |
-其中:長期借款 | 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 | 108.01%2,080.1萬 | 113.10%2,131萬 | 111.39%2,159.3萬 | 111.39%2,159.3萬 |
-其中:長期資本租賃負債 | 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 | 6.60%9,861.9萬 | 6.56%9,712.5萬 | 6.47%9,556萬 | 6.47%9,556萬 |
-衍生品負債 | ---- | ---- | ---- | --0 | --0 | 0.00%22.2萬 | 0.00%22.2萬 | 0.00%22.2萬 | 0.00%22.2萬 | 0.00%22.2萬 |
長期撥備 | 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 | 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 | 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 | -20.46%166.8萬 | -17.43%181萬 | 3.02%221.8萬 | 3.02%221.8萬 |
非流動遞延所得稅負債 | 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 | -2.72%949.2萬 | -4.95%951.5萬 | -0.83%972.1萬 | -0.83%972.1萬 |
非流動負債合計 | 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 | 14.06%1.31億 | 14.36%1.31億 | 15.22%1.3億 | 15.22%1.3億 |
負債總額 | 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 | 1.84%2.45億 | -12.11%2.16億 | -7.79%2.3億 | -7.79%2.3億 |
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 | -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 | 11.27%1.21億 | -9.48%1.18億 | -10.68%1.13億 | -10.68%1.13億 |
其他儲備 | 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 | -51.58%-7,763.1萬 | -52.88%-7,770.8萬 | -52.98%-7,788.3萬 | -52.98%-7,788.3萬 |
股東權益 | 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 | -3.44%3.99億 | -9.00%3.97億 | -9.37%3.92億 | -9.37%3.92億 |
非控制性權益 | 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 | -15.40%9,502.9萬 | -18.40%9,419萬 | -19.17%9,353萬 | -19.17%9,353萬 |
總權益 | 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 | -5.99%4.94億 | -10.97%4.91億 | -11.44%4.85億 | -11.44%4.85億 |
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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