(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 | 28.08%8.04億 | 0.75%7.44億 | -16.08%6.25億 | -25.16%6.05億 | -25.16%6.05億 | -13.07%6.28億 | 2.17%7.38億 | 43.94%7.45億 | 54.43%8.09億 | 54.43%8.09億 |
-現金及現金等價物 | 28.08%8.04億 | 0.75%7.44億 | -16.08%6.25億 | -25.16%6.05億 | -25.16%6.05億 | -13.07%6.28億 | 2.17%7.38億 | 43.94%7.45億 | 54.43%8.09億 | 54.43%8.09億 |
-其中:現金 | 28.08%8.04億 | 0.75%7.44億 | -16.08%6.25億 | -25.16%6.05億 | -25.16%6.05億 | -13.07%6.28億 | 2.17%7.38億 | 43.94%7.45億 | 54.43%8.09億 | 54.43%8.09億 |
應收款項 | 31.93%8,083.7萬 | 8.66%7,761.3萬 | 46.71%7,208.4萬 | -0.33%1,112.9萬 | -0.33%1,112.9萬 | 22.88%6,127.3萬 | 42.92%7,142.6萬 | 8.47%4,913.3萬 | 36.20%1,116.6萬 | 36.20%1,116.6萬 |
-應收賬款淨額 | 180.13%3,345.9萬 | 32.87%2,681.5萬 | 97.61%1,423.4萬 | -4.07%965.4萬 | -4.07%965.4萬 | 49.90%1,194.4萬 | 98.99%2,018.2萬 | 11.00%720.3萬 | 33.14%1,006.4萬 | 33.14%1,006.4萬 |
-其中:應收賬款 | ---- | ---- | ---- | -4.07%965.4萬 | -4.07%965.4萬 | ---- | ---- | ---- | 33.14%1,006.4萬 | 33.14%1,006.4萬 |
-其中:壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -3.96%4,737.8萬 | -0.87%5,079.8萬 | 37.97%5,785萬 | 33.85%147.5萬 | 33.85%147.5萬 | 17.74%4,932.9萬 | 28.64%5,124.4萬 | 8.05%4,193萬 | 72.46%110.2萬 | 72.46%110.2萬 |
存貨 | -36.88%3.24億 | -9.32%3.4億 | 39.73%3.87億 | 215.53%4.33億 | 215.53%4.33億 | 247.63%5.14億 | 182.95%3.75億 | 30.20%2.77億 | -37.18%1.37億 | -37.18%1.37億 |
預付費用 | ---- | ---- | ---- | 21.04%5,482.3萬 | 21.04%5,482.3萬 | ---- | ---- | ---- | 14.85%4,529.4萬 | 14.85%4,529.4萬 |
稅項資產 | --435.3萬 | --46.5萬 | --11.5萬 | --0 | --0 | --0 | --0 | --0 | -87.41%131.1萬 | -87.41%131.1萬 |
流動資產合計 | 0.89%12.13億 | -1.92%11.62億 | 1.24%10.85億 | 10.02%11.04億 | 10.02%11.04億 | 30.03%12.02億 | 29.76%11.84億 | 35.55%10.72億 | 25.43%10.04億 | 25.43%10.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 18.83%4.86億 | 18.53%4.99億 | 12.46%5億 | 15.82%5.08億 | 15.82%5.08億 | -6.46%4.09億 | 3.53%4.21億 | 4.53%4.45億 | -3.14%4.39億 | -3.14%4.39億 |
-物業、廠房及設備 | 18.83%4.86億 | 18.53%4.99億 | 12.46%5億 | 8.92%7.78億 | 8.92%7.78億 | -6.46%4.09億 | 3.53%4.21億 | 4.53%4.45億 | -0.77%7.14億 | -0.77%7.14億 |
-累計折舊 | ---- | ---- | ---- | 2.08%-2.69億 | 2.08%-2.69億 | ---- | ---- | ---- | -3.25%-2.75億 | -3.25%-2.75億 |
投資物業 | 2.90%560.5萬 | -0.53%545.3萬 | -2.77%555.6萬 | 2.04%553.9萬 | 2.04%553.9萬 | 4.19%544.7萬 | 5.24%548.2萬 | 9.11%571.4萬 | 4.26%542.8萬 | 4.26%542.8萬 |
投資總額 | 0.00%3,062.4萬 | 0.00%3,062.4萬 | 0.00%3,062.4萬 | 0.00%3,062.4萬 | 0.00%3,062.4萬 | -0.26%3,062.4萬 | 4,243.83%3,062.4萬 | 4,243.83%3,062.4萬 | 4,243.83%3,062.4萬 | 4,243.83%3,062.4萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 0.00%3,062.4萬 | 0.00%3,062.4萬 | ---- | ---- | ---- | 4,243.83%3,062.4萬 | 4,243.83%3,062.4萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%3,006.4萬 | 0.00%3,006.4萬 | ---- | ---- | ---- | 20,633.79%3,006.4萬 | 20,633.79%3,006.4萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%56萬 | 0.00%56萬 | ---- | ---- | ---- | 0.00%56萬 | 0.00%56萬 |
-其他投資 | 0.00%3,062.4萬 | 0.00%3,062.4萬 | 0.00%3,062.4萬 | ---- | ---- | -0.26%3,062.4萬 | 4,243.83%3,062.4萬 | 4,243.83%3,062.4萬 | ---- | ---- |
商譽及其他無形資產 | -10.42%340.4萬 | -6.31%355萬 | 0.62%374.5萬 | 20.54%394.3萬 | 20.54%394.3萬 | 6.17%380萬 | 1.53%378.9萬 | -4.95%372.2萬 | -14.03%327.1萬 | -14.03%327.1萬 |
-其他無形資產 | ---- | ---- | ---- | 20.54%394.3萬 | 20.54%394.3萬 | ---- | ---- | ---- | -14.03%327.1萬 | -14.03%327.1萬 |
非流動遞延所得稅資產 | -13.19%1,230.6萬 | 0.58%1,423.3萬 | 9.66%1,404.9萬 | 10.91%1,326.8萬 | 10.91%1,326.8萬 | 17.72%1,417.5萬 | 15.18%1,415.1萬 | -23.67%1,281.2萬 | 5.44%1,196.3萬 | 5.44%1,196.3萬 |
非流動資產合計 | 16.17%5.38億 | 16.38%5.53億 | 11.36%5.54億 | 14.59%5.62億 | 14.59%5.62億 | -5.27%4.63億 | 10.85%4.75億 | 10.06%4.98億 | 3.37%4.9億 | 3.37%4.9億 |
總資產 | 5.14%17.51億 | 3.32%17.14億 | 4.45%16.39億 | 11.52%16.66億 | 11.52%16.66億 | 17.82%16.65億 | 23.72%16.59億 | 26.27%15.69億 | 17.23%14.94億 | 17.23%14.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 16.53%9,506.4萬 | 13.98%9,069.5萬 | 11.93%8,916.9萬 | 28.14%9,448.4萬 | 28.14%9,448.4萬 | 8.97%8,157.9萬 | 14.31%7,957.2萬 | 8.46%7,966.3萬 | -3.55%7,373.5萬 | -3.55%7,373.5萬 |
-短期借款及資本租賃負債 | 16.53%9,506.4萬 | 13.98%9,069.5萬 | 11.93%8,916.9萬 | 28.14%9,448.4萬 | 28.14%9,448.4萬 | 8.97%8,157.9萬 | 14.31%7,957.2萬 | 8.46%7,966.3萬 | -3.55%7,373.5萬 | -3.55%7,373.5萬 |
-其中:短期借款 | --0 | --0 | --0 | --319.2萬 | --319.2萬 | ---- | ---- | ---- | --0 | --0 |
-其中:資本租賃負債 | 16.53%9,506.4萬 | 13.98%9,069.5萬 | 11.93%8,916.9萬 | 23.81%9,129.2萬 | 23.81%9,129.2萬 | 8.97%8,157.9萬 | 14.31%7,957.2萬 | 8.46%7,966.3萬 | -3.55%7,373.5萬 | -3.55%7,373.5萬 |
應付款項 | -20.16%2.17億 | -31.98%1.89億 | -43.01%1.29億 | -26.04%1.33億 | -26.04%1.33億 | 66.47%2.72億 | 100.14%2.78億 | 235.11%2.26億 | 228.64%1.8億 | 228.64%1.8億 |
-應付帳款 | -2.80%1.59億 | -29.24%1.17億 | -32.30%9,401萬 | -27.38%9,233.3萬 | -27.38%9,233.3萬 | 35.82%1.64億 | 83.51%1.65億 | 243.63%1.39億 | 237.77%1.27億 | 237.77%1.27億 |
-應交稅費 | -81.23%574.4萬 | -69.65%988萬 | -58.51%655.1萬 | 13.85%1,759.4萬 | 13.85%1,759.4萬 | 398.53%3,060.5萬 | 776.39%3,255.8萬 | 1,543.08%1,579萬 | 5,866.41%1,545.3萬 | 5,866.41%1,545.3萬 |
-其他應付款 | -32.66%5,232.6萬 | -22.37%6,254.8萬 | -60.47%2,812.4萬 | -37.94%2,331.1萬 | -37.94%2,331.1萬 | 111.46%7,770.4萬 | 77.66%8,057.5萬 | 173.53%7,113.9萬 | 122.02%3,756.2萬 | 122.02%3,756.2萬 |
現行撥備 | 8.28%292.8萬 | 7.72%291.5萬 | 8.51%289.6萬 | -0.86%184.8萬 | -0.86%184.8萬 | 0.75%270.4萬 | -3.80%270.6萬 | -3.26%266.9萬 | -11.32%186.4萬 | -11.32%186.4萬 |
應計及遞延所得 | -93.65%53.2萬 | -22.35%685.1萬 | -9.75%730.1萬 | -18.27%1,741.3萬 | -18.27%1,741.3萬 | 18.53%837.8萬 | 0.82%882.3萬 | 1.20%809萬 | 42.31%2,130.5萬 | 42.31%2,130.5萬 |
流動負債合計 | -13.43%3.16億 | -21.55%2.89億 | -27.88%2.28億 | -10.86%2.47億 | -10.86%2.47億 | 47.03%3.65億 | 67.70%3.69億 | 108.61%3.16億 | 86.77%2.77億 | 86.77%2.77億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.57%3.12億 | 8.04%3.26億 | 9.21%3.5億 | 15.56%3.67億 | 15.56%3.67億 | -8.94%2.85億 | 5.83%3.02億 | 6.87%3.2億 | 0.13%3.18億 | 0.13%3.18億 |
-長期借款及資本租賃 | 9.57%3.12億 | 8.04%3.26億 | 9.21%3.5億 | 15.56%3.67億 | 15.56%3.67億 | -8.94%2.85億 | 5.83%3.02億 | 6.87%3.2億 | 0.13%3.18億 | 0.13%3.18億 |
-其中:長期資本租賃負債 | 9.57%3.12億 | 8.04%3.26億 | 9.21%3.5億 | 15.56%3.67億 | 15.56%3.67億 | -8.94%2.85億 | 5.83%3.02億 | 6.87%3.2億 | 0.13%3.18億 | 0.13%3.18億 |
長期撥備 | 38.66%1,084.9萬 | 38.93%1,060.9萬 | 39.71%1,044.9萬 | 46.31%1,145萬 | 46.31%1,145萬 | 20.85%782.4萬 | 20.46%763.6萬 | 20.47%747.9萬 | 18.18%782.6萬 | 18.18%782.6萬 |
長期養老金及其他退休後福利計畫 | 12.28%6.4萬 | 20.00%6.6萬 | 21.15%6.3萬 | 9.43%5.8萬 | 9.43%5.8萬 | 9.62%5.7萬 | 7.84%5.5萬 | 15.56%5.2萬 | 12.77%5.3萬 | 12.77%5.3萬 |
非流動遞延所得稅負債 | 63.20%90.9萬 | 201.27%165.7萬 | 20.55%69.8萬 | 17.55%62.3萬 | 17.55%62.3萬 | 3.34%55.7萬 | -3.85%55萬 | -6.46%57.9萬 | -11.67%53萬 | -11.67%53萬 |
非流動負債合計 | 10.45%3.24億 | 9.14%3.38億 | 9.93%3.61億 | 16.30%3.79億 | 16.30%3.79億 | -8.31%2.93億 | 6.13%3.1億 | 7.12%3.28億 | 0.48%3.26億 | 0.48%3.26億 |
負債總額 | -2.78%6.4億 | -7.53%6.28億 | -8.62%5.89億 | 3.82%6.26億 | 3.82%6.26億 | 15.85%6.58億 | 32.58%6.79億 | 40.69%6.45億 | 27.56%6.03億 | 27.56%6.03億 |
所有者權益 | ||||||||||
股本 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 |
-普通股 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 | 0.00%6,956.3萬 |
留存收益 | 10.94%10.34億 | 11.58%10.1億 | 14.72%9.73億 | 18.02%9.63億 | 18.02%9.63億 | 20.82%9.32億 | 19.85%9.05億 | 19.36%8.48億 | 12.14%8.16億 | 12.14%8.16億 |
其他儲備 | 33.07%794.8萬 | 23.60%737.3萬 | 8.99%758.7萬 | 35.19%771.1萬 | 35.19%771.1萬 | 27.52%597.3萬 | 32.20%596.5萬 | 55.55%696.1萬 | 20.03%570.4萬 | 20.03%570.4萬 |
股東權益 | 10.31%11.11億 | 10.83%10.87億 | 13.57%10.5億 | 16.73%10.4億 | 16.73%10.4億 | 19.15%10.07億 | 18.25%9.8億 | 17.85%9.25億 | 11.13%8.91億 | 11.13%8.91億 |
總權益 | 10.31%11.11億 | 10.83%10.87億 | 13.57%10.5億 | 16.73%10.4億 | 16.73%10.4億 | 19.15%10.07億 | 18.25%9.8億 | 17.85%9.25億 | 11.13%8.91億 | 11.13%8.91億 |
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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