(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 259.44%2,992萬 | -78.79%192.8萬 | 24.25%587.7萬 | -22.15%416.87萬 | -22.15%416.87萬 | 129.63%832.4萬 | 75.67%908.9萬 | -36.98%473萬 | 319.00%535.49萬 | 319.00%535.49萬 |
-現金及現金等價物 | 259.44%2,992萬 | -78.79%192.8萬 | 24.25%587.7萬 | -22.15%416.87萬 | -22.15%416.87萬 | 129.63%832.4萬 | 75.67%908.9萬 | -36.98%473萬 | 319.00%535.49萬 | 319.00%535.49萬 |
-其中:現金 | ---- | ---- | ---- | -87.82%16.45萬 | -87.82%16.45萬 | ---- | ---- | ---- | 477.34%135.08萬 | 477.34%135.08萬 |
-其中:現金等價物 | ---- | ---- | ---- | 0.00%400.42萬 | 0.00%400.42萬 | ---- | ---- | ---- | 283.52%400.41萬 | 283.52%400.41萬 |
應收款項 | 13.20%2,191.3萬 | 38.81%1,901萬 | 22.36%1,779萬 | 14.92%1,397.42萬 | 14.92%1,397.42萬 | 18.59%1,935.8萬 | -13.38%1,369.5萬 | 20.12%1,453.9萬 | 57.93%1,216.03萬 | 57.93%1,216.03萬 |
-應收賬款淨額 | -5.37%1,620.9萬 | 28.57%1,482.3萬 | 15.93%1,471.8萬 | 13.77%1,376.12萬 | 13.77%1,376.12萬 | 9.35%1,712.9萬 | -18.80%1,152.9萬 | 20.83%1,269.6萬 | 98.06%1,209.58萬 | 98.06%1,209.58萬 |
-其中:應收賬款 | ---- | ---- | ---- | 16.10%1,438.36萬 | 16.10%1,438.36萬 | ---- | ---- | ---- | --1,238.86萬 | --1,238.86萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -112.49%-62.23萬 | -112.49%-62.23萬 | ---- | ---- | ---- | ---29.29萬 | ---29.29萬 |
-其他應收款 | 155.90%570.4萬 | 93.31%418.7萬 | 66.68%307.2萬 | 230.07%21.3萬 | 230.07%21.3萬 | 238.24%222.9萬 | 34.37%216.6萬 | 15.40%184.3萬 | -95.95%6.45萬 | -95.95%6.45萬 |
存貨 | -32.52%1,288.1萬 | -36.18%1,305.1萬 | -36.01%1,330.6萬 | -31.18%1,455.64萬 | -31.18%1,455.64萬 | -4.82%1,909萬 | -4.88%2,045萬 | -11.78%2,079.5萬 | -21.68%2,114.99萬 | -21.68%2,114.99萬 |
預付費用 | 142.22%10.9萬 | 275.86%10.9萬 | 641.67%8.9萬 | 1,081.37%284.26萬 | 1,081.37%284.26萬 | 28.57%4.5萬 | --2.9萬 | --1.2萬 | 140.72%24.06萬 | 140.72%24.06萬 |
稅項資產 | ---- | ---- | ---- | 669.34%7.46萬 | 669.34%7.46萬 | ---- | ---- | ---- | -80.62%9,700 | -80.62%9,700 |
流動資產合計 | 38.46%6,482.3萬 | -21.18%3,409.8萬 | -7.52%3,706.2萬 | -8.48%3,561.66萬 | -8.48%3,561.66萬 | 16.93%4,681.7萬 | 1.83%4,326.3萬 | -7.19%4,007.6萬 | 7.71%3,891.55萬 | 7.71%3,891.55萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 49.93%2,287萬 | 38.64%1,932.6萬 | 82.68%1,946.8萬 | 110.63%1,783.65萬 | 110.63%1,783.65萬 | 528.77%1,525.4萬 | 1,166.12%1,394萬 | 826.70%1,065.7萬 | 604.20%846.82萬 | 604.20%846.82萬 |
-物業、廠房及設備 | 49.93%2,287萬 | 38.64%1,932.6萬 | 82.68%1,946.8萬 | 110.50%1,890.78萬 | 110.50%1,890.78萬 | 528.77%1,525.4萬 | 1,166.12%1,394萬 | 826.70%1,065.7萬 | 426.23%898.21萬 | 426.23%898.21萬 |
-累計折舊 | ---- | ---- | ---- | -108.47%-107.14萬 | -108.47%-107.14萬 | ---- | ---- | ---- | -1.90%-51.39萬 | -1.90%-51.39萬 |
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 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 28.73%1.29萬 | 28.73%1.29萬 | 30.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 0.00%1萬 | 0.00%1萬 |
-商譽 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 28.73%1.29萬 | 28.73%1.29萬 | 30.00%1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | 0.00%1萬 | 0.00%1萬 |
非流動資產合計 | 49.89%2,288.3萬 | 38.60%1,933.9萬 | 82.58%1,948.1萬 | 110.53%1,784.93萬 | 110.53%1,784.93萬 | 526.72%1,526.7萬 | 1,155.90%1,395.3萬 | 819.83%1,067萬 | 599.21%847.82萬 | 599.21%847.82萬 |
總資產 | 41.27%8,770.6萬 | -6.60%5,343.7萬 | 11.42%5,654.3萬 | 12.81%5,346.6萬 | 12.81%5,346.6萬 | 46.16%6,208.4萬 | 31.24%5,721.6萬 | 14.44%5,074.6萬 | 26.91%4,739.37萬 | 26.91%4,739.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.70%62.1萬 | 73.26%62.2萬 | 110.10%62.4萬 | 92.80%57.88萬 | 92.80%57.88萬 | 321.80%56.1萬 | 154.61%35.9萬 | 81.10%29.7萬 | 67.58%30.02萬 | 67.58%30.02萬 |
-短期借款及資本租賃負債 | 10.70%62.1萬 | 73.26%62.2萬 | 110.10%62.4萬 | 92.80%57.88萬 | 92.80%57.88萬 | 321.80%56.1萬 | 154.61%35.9萬 | 81.10%29.7萬 | 67.58%30.02萬 | 67.58%30.02萬 |
-其中:資本租賃負債 | 10.70%62.1萬 | 73.26%62.2萬 | 110.10%62.4萬 | 92.80%57.88萬 | 92.80%57.88萬 | 321.80%56.1萬 | 154.61%35.9萬 | 81.10%29.7萬 | 67.58%30.02萬 | 67.58%30.02萬 |
應付款項 | 7.34%551.2萬 | -35.37%271.3萬 | -41.37%284.7萬 | -3.57%303.27萬 | -3.57%303.27萬 | 32.14%513.5萬 | 18.52%419.8萬 | 10.39%485.6萬 | 61.22%314.48萬 | 61.22%314.48萬 |
-應付帳款 | -12.33%307.8萬 | -35.12%122.5萬 | -42.75%135.8萬 | -1.52%197.76萬 | -1.52%197.76萬 | 152.77%351.1萬 | 55.65%188.8萬 | 571.95%237.2萬 | 318.04%200.8萬 | 318.04%200.8萬 |
-其他應付款 | 49.88%243.4萬 | -35.58%148.8萬 | -40.06%148.9萬 | -7.18%105.51萬 | -7.18%105.51萬 | -34.96%162.4萬 | -0.82%231萬 | -38.61%248.4萬 | -22.68%113.68萬 | -22.68%113.68萬 |
遞延所得稅負債 | -94.35%3萬 | -98.30%9,000 | -98.31%9,000 | -98.30%9,000 | -98.30%9,000 | 0.38%53.1萬 | -12.44%52.8萬 | -14.33%53.2萬 | -16.95%52.95萬 | -16.95%52.95萬 |
應計及遞延所得 | ---- | ---- | ---- | -60.43%66.34萬 | -60.43%66.34萬 | ---- | ---- | ---- | -44.16%167.67萬 | -44.16%167.67萬 |
流動負債合計 | -1.03%616.3萬 | -34.24%334.4萬 | -38.79%348萬 | -24.20%428.38萬 | -24.20%428.38萬 | 36.92%622.7萬 | 18.64%508.5萬 | 9.66%568.5萬 | -2.05%565.12萬 | -2.05%565.12萬 |
非流動負債 | ||||||||||
非流動金融負債 | -42.56%57.1萬 | 7.56%72.6萬 | 21.40%88.5萬 | 6.71%85.98萬 | 6.71%85.98萬 | 261.45%99.4萬 | 260.96%67.5萬 | 275.77%72.9萬 | 285.21%80.58萬 | 285.21%80.58萬 |
-長期借款及資本租賃 | -42.56%57.1萬 | 7.56%72.6萬 | 21.40%88.5萬 | 6.71%85.98萬 | 6.71%85.98萬 | 261.45%99.4萬 | 260.96%67.5萬 | 275.77%72.9萬 | 285.21%80.58萬 | 285.21%80.58萬 |
-其中:長期資本租賃負債 | -42.56%57.1萬 | 7.56%72.6萬 | 21.40%88.5萬 | 6.71%85.98萬 | 6.71%85.98萬 | 261.45%99.4萬 | 260.96%67.5萬 | 275.77%72.9萬 | 285.21%80.58萬 | 285.21%80.58萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 15.87%9,200 | 15.87%9,200 |
非流動負債合計 | -43.07%57.1萬 | 6.14%72.6萬 | 19.92%88.5萬 | 5.51%85.98萬 | 5.51%85.98萬 | 254.42%100.3萬 | 250.77%68.4萬 | 265.35%73.8萬 | 275.36%81.5萬 | 275.36%81.5萬 |
負債總額 | -6.86%673.4萬 | -29.45%407萬 | -32.04%436.5萬 | -20.45%514.37萬 | -20.45%514.37萬 | 49.66%723萬 | 28.74%576.9萬 | 19.25%642.3萬 | 8.01%646.61萬 | 8.01%646.61萬 |
所有者權益 | ||||||||||
股本 | 40.16%1.14億 | 6.10%8,098.4萬 | 18.00%8,098.4萬 | 25.48%8,098.38萬 | 25.48%8,098.38萬 | 35.31%8,098.4萬 | 27.53%7,632.5萬 | 14.67%6,863萬 | 22.92%6,453.73萬 | 22.92%6,453.73萬 |
-普通股 | 40.16%1.14億 | 6.10%8,098.4萬 | 18.00%8,098.4萬 | 25.48%8,098.38萬 | 25.48%8,098.38萬 | 35.31%8,098.4萬 | 27.53%7,632.5萬 | 14.67%6,863萬 | 22.92%6,453.73萬 | 22.92%6,453.73萬 |
留存收益 | -20.72%-3,648.2萬 | -23.20%-3,569.3萬 | -15.78%-3,287.6萬 | -32.61%-3,673.7萬 | -32.61%-3,673.7萬 | -14.89%-3,022萬 | -16.55%-2,897.2萬 | -13.63%-2,839.5萬 | -9.93%-2,770.29萬 | -9.93%-2,770.29萬 |
其他儲備 | -4.08%-35.7萬 | -5.31%-35.7萬 | -5.22%-36.3萬 | -5.19%-35.73萬 | -5.19%-35.73萬 | -2.08%-34.3萬 | -9.35%-33.9萬 | -1.17%-34.5萬 | 10.94%-33.97萬 | 10.94%-33.97萬 |
其他股本權益 | -2.86%430.6萬 | 0.00%443.3萬 | 0.00%443.3萬 | 0.00%443.28萬 | 0.00%443.28萬 | 0.00%443.3萬 | 0.00%443.3萬 | 0.00%443.3萬 | 0.00%443.28萬 | 0.00%443.28萬 |
股東權益 | 47.61%8,097.2萬 | -4.04%4,936.7萬 | 17.72%5,217.8萬 | 18.07%4,832.23萬 | 18.07%4,832.23萬 | 45.71%5,485.4萬 | 31.53%5,144.7萬 | 13.78%4,432.3萬 | 30.52%4,092.75萬 | 30.52%4,092.75萬 |
總權益 | 47.61%8,097.2萬 | -4.04%4,936.7萬 | 17.72%5,217.8萬 | 18.07%4,832.23萬 | 18.07%4,832.23萬 | 45.71%5,485.4萬 | 31.53%5,144.7萬 | 13.78%4,432.3萬 | 30.52%4,092.75萬 | 30.52%4,092.75萬 |
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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