(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 70.27%873.76萬 | 70.27%873.76萬 | 93.02%749.3萬 | -4.76%556.4萬 | 680.81%309.2萬 | 180.06%513.17萬 | 180.06%513.17萬 | 712.13%388.2萬 | 6.59%584.2萬 | -81.86%39.6萬 |
-現金及現金等價物 | 70.27%873.76萬 | 70.27%873.76萬 | 93.02%749.3萬 | -4.76%556.4萬 | 680.81%309.2萬 | 180.06%513.17萬 | 180.06%513.17萬 | 712.13%388.2萬 | 6.59%584.2萬 | -81.86%39.6萬 |
應收款項 | -44.66%2,803.23萬 | -44.66%2,803.23萬 | -63.51%4,548.2萬 | -40.43%7,874.5萬 | -35.98%8,292.7萬 | -14.80%5,065.73萬 | -14.80%5,065.73萬 | 14.39%1.25億 | -4.66%1.32億 | 7.62%1.3億 |
-應收賬款淨額 | -65.83%523.26萬 | -65.83%523.26萬 | -47.15%1,309.3萬 | -54.93%1,177.3萬 | -31.33%1,383萬 | -27.88%1,531.41萬 | -27.88%1,531.41萬 | -42.59%2,477.6萬 | -51.87%2,612.1萬 | -21.45%2,014.1萬 |
-其他應收款 | -35.49%2,279.98萬 | -35.49%2,279.98萬 | -67.57%3,238.9萬 | -36.85%6,697.2萬 | -36.84%6,909.7萬 | -7.53%3,534.33萬 | -7.53%3,534.33萬 | 51.74%9,988.3萬 | 25.71%1.06億 | 15.49%1.09億 |
存貨 | -2.03%2.22億 | -2.03%2.22億 | 19.89%2.61億 | 2.17%2.26億 | -4.04%2.24億 | -15.93%2.26億 | -15.93%2.26億 | -13.89%2.18億 | -22.23%2.21億 | -18.72%2.34億 |
預付費用 | -87.07%567.68萬 | -87.07%567.68萬 | ---- | ---- | ---- | -22.66%4,389.43萬 | -22.66%4,389.43萬 | ---- | ---- | ---- |
稅項資產 | -40.87%44.3萬 | -40.87%44.3萬 | -39.39%45.4萬 | -36.86%45.4萬 | -35.70%44.3萬 | 13.73%74.91萬 | 13.73%74.91萬 | 19.08%74.9萬 | 17.29%71.9萬 | -47.48%68.9萬 |
遞延資產 | -8.40%489.81萬 | -8.40%489.81萬 | -20.61%480.8萬 | -23.18%516.2萬 | -75.13%524.5萬 | -72.36%534.7萬 | -72.36%534.7萬 | -75.70%605.6萬 | -72.13%672萬 | -13.50%2,109.3萬 |
流動資產合計 | -18.84%2.7億 | -18.84%2.7億 | -9.57%3.19億 | -13.84%3.16億 | -18.03%3.16億 | -18.52%3.32億 | -18.52%3.32億 | -8.97%3.53億 | -19.11%3.67億 | -11.55%3.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -31.59%2.63億 | -31.59%2.63億 | 217.98%3.75億 | 3.63%3.79億 | -3.48%3.82億 | -3.20%3.84億 | -3.20%3.84億 | -70.52%1.18億 | -8.88%3.66億 | -16.04%3.95億 |
-物業、廠房及設備 | -43.81%3.01億 | -43.81%3.01億 | 217.98%3.75億 | 3.63%3.79億 | -3.48%3.82億 | -1.24%5.35億 | -1.24%5.35億 | -70.52%1.18億 | -8.88%3.66億 | -16.04%3.95億 |
-累計折舊 | 74.89%-3,793.18萬 | 74.89%-3,793.18萬 | ---- | ---- | ---- | -4.14%-1.51億 | -4.14%-1.51億 | ---- | ---- | ---- |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.73億 | ---- | ---- |
投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 257.56%615萬 | 257.56%615萬 |
長期持有待售資產 | --1.6億 | --1.6億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | 10.05%4.23億 | 10.05%4.23億 | -4.05%3.75億 | 1.91%3.79億 | -4.96%3.82億 | -4.68%3.84億 | -4.68%3.84億 | -17.84%3.91億 | -32.03%3.72億 | -35.07%4.01億 |
總資產 | -3.34%6.92億 | -3.34%6.92億 | -6.67%6.95億 | -5.91%6.95億 | -11.36%6.97億 | -11.64%7.16億 | -11.64%7.16億 | -13.86%7.44億 | -26.17%7.38億 | -25.35%7.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 171.00%1.28億 | 171.00%1.28億 | -12.20%4,259.6萬 | 10.21%5,005.8萬 | 8.86%4,957萬 | 5.23%4,741.42萬 | 5.23%4,741.42萬 | 8.79%4,851.5萬 | -6.50%4,542.2萬 | -5.64%4,553.4萬 |
-短期借款及資本租賃負債 | 171.00%1.28億 | 171.00%1.28億 | -12.20%4,259.6萬 | 10.21%5,005.8萬 | 8.86%4,957萬 | 5.23%4,741.42萬 | 5.23%4,741.42萬 | 8.79%4,851.5萬 | -6.50%4,542.2萬 | -5.64%4,553.4萬 |
-其中:短期借款 | 173.26%1.28億 | 173.26%1.28億 | -11.98%4,237.6萬 | 10.34%4,968.1萬 | 8.86%4,913.4萬 | 5.11%4,694.18萬 | 5.11%4,694.18萬 | 8.78%4,814.6萬 | -6.97%4,502.5萬 | -5.99%4,513.3萬 |
-其中:資本租賃負債 | -53.43%22萬 | -53.43%22萬 | -40.38%22萬 | -5.04%37.7萬 | 8.73%43.6萬 | 19.07%47.24萬 | 19.07%47.24萬 | 10.48%36.9萬 | 120.56%39.7萬 | 61.69%40.1萬 |
應付款項 | -14.62%1.01億 | -14.62%1.01億 | 2.04%1.98億 | 10.93%2.02億 | -21.40%2.01億 | 4.55%1.18億 | 4.55%1.18億 | -11.68%1.94億 | -23.33%1.82億 | 8.42%2.56億 |
-應付帳款 | -31.97%5,927.91萬 | -31.97%5,927.91萬 | 27.57%1.07億 | 72.70%1.13億 | -8.85%8,244萬 | 9.82%8,713.47萬 | 9.82%8,713.47萬 | -20.97%8,358.8萬 | -45.48%6,535.2萬 | -20.42%9,044.7萬 |
-應交稅費 | -44.26%15.56萬 | -44.26%15.56萬 | -15.13%41.5萬 | -48.69%41萬 | -83.34%24.9萬 | -40.26%27.92萬 | -40.26%27.92萬 | -65.97%48.9萬 | -62.91%79.9萬 | 52.86%149.5萬 |
-其他應付款 | 35.09%4,128.92萬 | 35.09%4,128.92萬 | -17.23%9,133.8萬 | -23.37%8,912.3萬 | -27.75%1.19億 | -7.48%3,056.38萬 | -7.48%3,056.38萬 | -2.30%1.1億 | 0.30%1.16億 | 34.98%1.64億 |
應計及遞延所得 | -26.67%8,596.46萬 | -26.67%8,596.46萬 | -34.20%4,929.1萬 | -29.44%5,947.9萬 | 10.67%5,897.2萬 | -38.13%1.17億 | -38.13%1.17億 | -11.06%7,490.5萬 | 8.62%8,429.8萬 | 13.67%5,328.8萬 |
其他流動負債 | 13.41%3,929.33萬 | 13.41%3,929.33萬 | ---- | ---- | ---- | 3.83%3,464.68萬 | 3.83%3,464.68萬 | ---- | ---- | ---- |
流動負債合計 | 11.73%3.54億 | 11.73%3.54億 | -8.68%2.9億 | -0.08%3.12億 | -12.71%3.1億 | -16.68%3.17億 | -16.68%3.17億 | -8.92%3.18億 | -14.28%3.12億 | 7.11%3.55億 |
非流動負債 | ||||||||||
非流動金融負債 | -57.23%6,005.25萬 | -57.23%6,005.25萬 | 4.14%1.49億 | -8.34%1.3億 | -9.45%1.35億 | -5.93%1.4億 | -5.93%1.4億 | -4.33%1.43億 | -3.44%1.42億 | 0.47%1.49億 |
-長期借款及資本租賃 | -57.23%6,005.25萬 | -57.23%6,005.25萬 | 4.14%1.49億 | -8.34%1.3億 | -9.45%1.35億 | -5.93%1.4億 | -5.93%1.4億 | -4.33%1.43億 | -3.44%1.42億 | 0.47%1.49億 |
-其中:長期借款 | -57.18%5,998.33萬 | -57.18%5,998.33萬 | 4.32%1.49億 | -8.19%1.3億 | -9.28%1.35億 | -5.76%1.4億 | -5.76%1.4億 | -4.22%1.43億 | -3.43%1.42億 | 0.50%1.49億 |
-其中:長期資本租賃負債 | -79.22%6.92萬 | -79.22%6.92萬 | -68.23%11.5萬 | -56.81%18.7萬 | -57.09%22.7萬 | -47.26%33.29萬 | -47.26%33.29萬 | -35.01%36.2萬 | -5.66%43.3萬 | -7.36%52.9萬 |
非流動負債合計 | -57.23%6,005.25萬 | -57.23%6,005.25萬 | 4.14%1.49億 | -8.34%1.3億 | -9.45%1.35億 | -5.93%1.4億 | -5.93%1.4億 | -4.33%1.43億 | -3.44%1.42億 | -0.11%1.49億 |
負債總額 | -9.43%4.15億 | -9.43%4.15億 | -4.70%4.39億 | -2.67%4.42億 | -11.75%4.45億 | -13.65%4.58億 | -13.65%4.58億 | -7.54%4.61億 | -11.15%4.55億 | 4.87%5.04億 |
所有者權益 | ||||||||||
股本 | 1.73%7.52億 | 1.73%7.52億 | 0.39%7.42億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 7.30%7.39億 | 7.67%7.39億 | 7.67%7.39億 |
-普通股 | 1.76%7.41億 | 1.76%7.41億 | 0.01%7.28億 | 0.01%7.28億 | 0.01%7.28億 | 1.33%7.28億 | 1.33%7.28億 | 8.95%7.28億 | 9.35%7.28億 | 9.36%7.28億 |
-優先股 | 0.00%1,124.8萬 | 0.00%1,124.8萬 | 24.45%1,409.8萬 | -0.71%1,124.8萬 | -0.71%1,124.8萬 | -45.98%1,124.8萬 | -45.98%1,124.8萬 | -45.67%1,132.8萬 | -45.87%1,132.8萬 | -45.92%1,132.8萬 |
留存收益 | 1.36%-4.7億 | 1.36%-4.7億 | -6.80%-4.83億 | -6.95%-4.83億 | -6.60%-4.83億 | -4.78%-4.77億 | -4.78%-4.77億 | -41.43%-4.52億 | -127.99%-4.52億 | -298.13%-4.53億 |
股東權益 | 7.33%2.82億 | 7.33%2.82億 | -9.71%2.59億 | -10.91%2.56億 | -10.45%2.56億 | -7.66%2.63億 | -7.66%2.63億 | -22.24%2.87億 | -41.11%2.88億 | -50.05%2.86億 |
非控制性權益 | -0.98%-383.56萬 | -0.98%-383.56萬 | -2.52%-382.4萬 | -3.98%-381.6萬 | -6.43%-385.5萬 | -6.36%-379.84萬 | -6.36%-379.84萬 | -0.97%-373萬 | -1,459.26%-367萬 | -1,388.97%-362.2萬 |
總權益 | 7.42%2.78億 | 7.42%2.78億 | -9.88%2.55億 | -11.10%2.52億 | -10.67%2.52億 | -7.83%2.59億 | -7.83%2.59億 | -22.47%2.83億 | -41.90%2.84億 | -50.70%2.82億 |
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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