(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -82.77%277.8萬 | -74.55%700.4萬 | -61.75%1,218.1萬 | -59.27%1,247.32萬 | -59.27%1,247.32萬 | -52.74%1,612.4萬 | 70.56%2,751.7萬 | 172.72%3,184.6萬 | 205.60%3,062.06萬 | 205.60%3,062.06萬 |
-現金及現金等價物 | -83.67%260.5萬 | -75.00%683.8萬 | -62.05%1,202.1萬 | -59.55%1,231.04萬 | -59.55%1,231.04萬 | -53.02%1,595.1萬 | 71.23%2,734.7萬 | 175.10%3,167.2萬 | 208.92%3,043.58萬 | 208.92%3,043.58萬 |
-其中:現金 | ---- | ---- | ---- | -58.67%1,028.61萬 | -58.67%1,028.61萬 | ---- | ---- | ---- | 199.22%2,488.82萬 | 199.22%2,488.82萬 |
-其中:現金等價物 | ---- | ---- | ---- | -63.51%202.42萬 | -63.51%202.42萬 | ---- | ---- | ---- | 261.45%554.76萬 | 261.45%554.76萬 |
-短期投資 | 0.00%17.3萬 | -2.35%16.6萬 | -8.05%16萬 | -11.88%16.29萬 | -11.88%16.29萬 | 4.22%17.3萬 | 4.94%17萬 | 6.10%17.4萬 | 10.49%18.48萬 | 10.49%18.48萬 |
應收款項 | 255.81%6,183.9萬 | 410.46%5,005.1萬 | 405.17%4,143.9萬 | 204.16%1,644.04萬 | 204.16%1,644.04萬 | 149.89%1,738萬 | -9.76%980.5萬 | -32.37%820.3萬 | -72.57%540.51萬 | -72.57%540.51萬 |
-應收賬款淨額 | -67.97%520.4萬 | 226.03%2,908.2萬 | 266.73%2,661.7萬 | -64.18%66.89萬 | -64.18%66.89萬 | 161.36%1,624.6萬 | -14.43%892萬 | -37.92%725.8萬 | -88.73%186.75萬 | -88.73%186.75萬 |
-其中:應收賬款 | ---- | ---- | ---- | -64.18%66.89萬 | -64.18%66.89萬 | ---- | ---- | ---- | -89.42%186.75萬 | -89.42%186.75萬 |
-其他應收款 | 4,894.27%5,663.5萬 | 2,269.38%2,096.9萬 | 1,468.47%1,482.2萬 | 345.82%1,577.15萬 | 345.82%1,577.15萬 | 53.45%113.4萬 | 100.68%88.5萬 | 116.25%94.5萬 | 12.94%353.76萬 | 12.94%353.76萬 |
存貨 | -18.15%5,831.3萬 | -5.78%6,507.2萬 | -2.09%6,724.5萬 | 7.19%7,320.85萬 | 7.19%7,320.85萬 | 5.40%7,124.2萬 | -1.11%6,906.7萬 | -2.29%6,867.8萬 | -4.10%6,829.53萬 | -4.10%6,829.53萬 |
預付費用 | ---- | -50.79%65.7萬 | -67.15%42.9萬 | 38.23%633.55萬 | 38.23%633.55萬 | 26.67%144.4萬 | 16.29%133.5萬 | 15.17%130.6萬 | 184.57%458.35萬 | 184.57%458.35萬 |
受限制現金 | ---- | ---- | ---- | 237.26%570.46萬 | 237.26%570.46萬 | ---- | ---- | ---- | -32.14%169.15萬 | -32.14%169.15萬 |
稅項資產 | -58.55%17.7萬 | -97.66%1.3萬 | -98.32%1萬 | -65.16%19.63萬 | -65.16%19.63萬 | -24.02%42.7萬 | 1,010.00%55.5萬 | 345.52%59.7萬 | 165.13%56.34萬 | 165.13%56.34萬 |
遞延資產 | --581.9萬 | --101.5萬 | --77.1萬 | --15.78萬 | --15.78萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 20.92%1.29億 | 14.35%1.24億 | 10.35%1.22億 | 3.02%1.15億 | 3.02%1.15億 | -3.40%1.07億 | 10.45%1.08億 | 16.01%1.11億 | 5.61%1.11億 | 5.61%1.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 700.00%164.8萬 | 693.46%169.8萬 | 840.74%228.6萬 | 179.21%75.47萬 | 179.21%75.47萬 | -21.97%20.6萬 | -98.84%21.4萬 | -98.72%24.3萬 | -98.61%27.03萬 | -98.61%27.03萬 |
-物業、廠房及設備 | 700.00%164.8萬 | 693.46%169.8萬 | 840.74%228.6萬 | -3.12%100.32萬 | -3.12%100.32萬 | -21.97%20.6萬 | -98.84%21.4萬 | -98.72%24.3萬 | -98.05%103.55萬 | -98.05%103.55萬 |
-累計折舊 | ---- | ---- | ---- | 67.53%-24.85萬 | 67.53%-24.85萬 | ---- | ---- | ---- | 97.73%-76.52萬 | 97.73%-76.52萬 |
投資物業 | -4.59%577.7萬 | -4.54%584.6萬 | -4.49%591.5萬 | -4.43%598.52萬 | -4.43%598.52萬 | -4.37%605.5萬 | -22.19%612.4萬 | -22.08%619.3萬 | -21.97%626.28萬 | -21.97%626.28萬 |
投資總額 | -48.94%4.8萬 | -41.75%6萬 | -34.55%7.2萬 | -28.70%8.27萬 | -28.70%8.27萬 | -22.95%9.4萬 | -19.53%10.3萬 | -25.17%11萬 | -21.14%11.6萬 | -21.14%11.6萬 |
-長期股權投資 | -48.94%4.8萬 | -41.75%6萬 | -34.55%7.2萬 | -28.70%8.27萬 | -28.70%8.27萬 | -22.95%9.4萬 | -19.53%10.3萬 | -25.17%11萬 | -21.14%11.6萬 | -21.14%11.6萬 |
非流動資產合計 | 17.59%747.3萬 | 18.06%760.4萬 | 26.38%827.3萬 | 2.61%682.27萬 | 2.61%682.27萬 | -5.40%635.5萬 | -75.76%644.1萬 | -75.92%654.6萬 | -76.06%664.91萬 | -76.06%664.91萬 |
總資產 | 20.74%1.36億 | 14.55%1.31億 | 11.24%1.3億 | 3.00%1.21億 | 3.00%1.21億 | -3.52%1.13億 | -7.94%1.15億 | -4.39%1.17億 | -11.44%1.18億 | -11.44%1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3,996.92%532.6萬 | 248.46%339.4萬 | 417.67%796.7萬 | 27.45%197.55萬 | 27.45%197.55萬 | 766.67%13萬 | 567.12%97.4萬 | 288.64%153.9萬 | 404.00%155萬 | 404.00%155萬 |
-短期借款及資本租賃負債 | 3,996.92%532.6萬 | 248.46%339.4萬 | 417.67%796.7萬 | 27.45%197.55萬 | 27.45%197.55萬 | 766.67%13萬 | 567.12%97.4萬 | 288.64%153.9萬 | 404.00%155萬 | 404.00%155萬 |
-其中:短期借款 | 4,510.53%525.6萬 | 256.69%336萬 | 430.92%791.6萬 | 28.43%190.78萬 | 28.43%190.78萬 | --11.4萬 | --94.2萬 | --149.1萬 | --148.54萬 | --148.54萬 |
-其中:資本租賃負債 | 337.50%7萬 | 6.25%3.4萬 | 6.25%5.1萬 | 4.91%6.77萬 | 4.91%6.77萬 | 6.67%1.6萬 | -78.08%3.2萬 | -87.88%4.8萬 | -79.02%6.45萬 | -79.02%6.45萬 |
應付款項 | 193.31%1,582.7萬 | 49.04%1,323.3萬 | 29.75%1,337.3萬 | -5.14%853.1萬 | -5.14%853.1萬 | -41.81%539.6萬 | -63.13%887.9萬 | -50.94%1,030.7萬 | -67.79%899.31萬 | -67.79%899.31萬 |
-應付帳款 | -53.91%245.5萬 | 39.02%1,232.1萬 | 28.35%1,322.9萬 | -76.74%63.94萬 | -76.74%63.94萬 | -41.94%532.6萬 | -62.97%886.3萬 | -50.58%1,030.7萬 | -39.43%274.92萬 | -39.43%274.92萬 |
-應交稅費 | 1,674.29%124.2萬 | 5,600.00%91.2萬 | --14.4萬 | 284.82%5.09萬 | 284.82%5.09萬 | -29.29%7萬 | -89.04%1.6萬 | --0 | -91.89%1.32萬 | -91.89%1.32萬 |
-其他應付款 | --1,213萬 | ---- | ---- | 25.84%784.08萬 | 25.84%784.08萬 | ---- | ---- | ---- | -73.16%623.06萬 | -73.16%623.06萬 |
應計及遞延所得 | --5.1萬 | --431.4萬 | --4.2萬 | 41.94%151.05萬 | 41.94%151.05萬 | ---- | ---- | ---- | -49.53%106.42萬 | -49.53%106.42萬 |
流動負債合計 | 283.71%2,120.4萬 | 112.53%2,094.1萬 | 80.50%2,138.2萬 | 3.53%1,201.7萬 | 3.53%1,201.7萬 | -40.50%552.6萬 | -59.53%985.3萬 | -45.02%1,184.6萬 | -61.99%1,160.72萬 | -61.99%1,160.72萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -56.20%5.3萬 | -56.20%5.3萬 | -56.11%5.29萬 | -56.11%5.29萬 | -92.68%12.1萬 | -94.07%12.1萬 | -93.50%12.1萬 | -94.05%12.06萬 | -94.05%12.06萬 |
-長期借款及資本租賃 | --0 | -56.20%5.3萬 | -56.20%5.3萬 | -56.11%5.29萬 | -56.11%5.29萬 | -92.68%12.1萬 | -94.07%12.1萬 | -93.50%12.1萬 | -94.05%12.06萬 | -94.05%12.06萬 |
-其中:長期資本租賃負債 | --0 | -56.20%5.3萬 | -56.20%5.3萬 | -56.11%5.29萬 | -56.11%5.29萬 | -29.24%12.1萬 | -78.55%12.1萬 | -69.21%12.1萬 | -78.64%12.06萬 | -78.64%12.06萬 |
長期應付帳款及其他應付款 | --271.6萬 | ---- | ---- | 135.83%106.35萬 | 135.83%106.35萬 | ---- | ---- | ---- | -40.77%45.1萬 | -40.77%45.1萬 |
非流動遞延所得稅負債 | -9.09%140萬 | -7.36%143.5萬 | -4.18%149萬 | -0.62%155.52萬 | -0.62%155.52萬 | 10.32%154萬 | -6.23%154.9萬 | -5.87%155.5萬 | -5.47%156.49萬 | -5.47%156.49萬 |
非流動負債合計 | 147.80%411.6萬 | -10.90%148.8萬 | -7.94%154.3萬 | 25.05%267.17萬 | 25.05%267.17萬 | -45.51%166.1萬 | -54.75%167萬 | -52.29%167.6萬 | -51.92%213.65萬 | -51.92%213.65萬 |
負債總額 | 252.30%2,532萬 | 94.65%2,242.9萬 | 69.54%2,292.5萬 | 6.88%1,468.87萬 | 6.88%1,468.87萬 | -41.74%718.7萬 | -58.90%1,152.3萬 | -46.04%1,352.2萬 | -60.71%1,374.37萬 | -60.71%1,374.37萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,144.8萬 | -63.63%9,144.8萬 | -63.63%9,144.8萬 | -63.63%9,144.85萬 | -63.63%9,144.85萬 | -63.63%9,144.8萬 | 3.55%2.51億 | 3.55%2.51億 | 3.55%2.51億 | 3.55%2.51億 |
-普通股 | 0.00%9,144.8萬 | -63.63%9,144.8萬 | -63.63%9,144.8萬 | -63.63%9,144.85萬 | -63.63%9,144.85萬 | -63.63%9,144.8萬 | 3.55%2.51億 | 3.55%2.51億 | 3.55%2.51億 | 3.55%2.51億 |
留存收益 | 20.27%3,120.3萬 | 121.67%2,911.1萬 | 120.58%2,754.7萬 | 120.06%2,677.34萬 | 120.06%2,677.34萬 | 119.54%2,594.4萬 | -320.68%-1.34億 | -316.66%-1.34億 | -314.09%-1.33億 | -314.09%-1.33億 |
減:庫存股 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.35萬 | 0.00%1,387.35萬 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.35萬 | 0.00%1,387.35萬 |
其他儲備 | ---- | ---- | ---- | --0 | --0 | 4,221.82%226.7萬 | 99.97%-5.3萬 | 99.97%-5.6萬 | 99.97%-5.79萬 | 99.97%-5.79萬 |
其他股本權益 | --230.2萬 | --230.2萬 | --230.2萬 | --230.2萬 | --230.2萬 | ---- | ---- | ---- | ---- | ---- |
股東權益 | 5.00%1.11億 | 5.61%1.09億 | 3.64%1.07億 | 2.48%1.07億 | 2.48%1.07億 | 0.99%1.06億 | 6.86%1.03億 | 6.32%1.04億 | 6.14%1.04億 | 6.14%1.04億 |
總權益 | 5.00%1.11億 | 5.61%1.09億 | 3.64%1.07億 | 2.48%1.07億 | 2.48%1.07億 | 0.99%1.06億 | 6.86%1.03億 | 6.32%1.04億 | 6.14%1.04億 | 6.14%1.04億 |
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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