(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.40%6,252.9萬 | -14.72%5,062.04萬 | -14.72%5,062.04萬 | 10.89%6,910.3萬 | 7.70%6,771.8萬 | 8.18%6,680.5萬 | -31.15%5,935.84萬 | -31.15%5,935.84萬 | -27.81%6,231.9萬 | -44.41%6,287.9萬 |
-現金及現金等價物 | -84.99%212.9萬 | -73.51%317.54萬 | -73.51%317.54萬 | -88.13%422.2萬 | -77.86%907.5萬 | -63.83%1,418.7萬 | -83.50%1,198.87萬 | -83.50%1,198.87萬 | -56.16%3,557.8萬 | -62.04%4,099.1萬 |
-其中:現金 | -84.99%212.9萬 | -73.51%317.54萬 | -73.51%317.54萬 | -88.13%422.2萬 | -77.86%907.5萬 | -63.83%1,418.7萬 | -83.50%1,198.87萬 | -83.50%1,198.87萬 | -56.16%3,557.8萬 | -62.04%4,099.1萬 |
-短期投資 | 14.79%6,040萬 | 0.16%4,744.51萬 | 0.16%4,744.51萬 | 142.63%6,488.1萬 | 167.92%5,864.3萬 | 133.55%5,261.8萬 | 249.43%4,736.97萬 | 249.43%4,736.97萬 | 416.93%2,674.1萬 | 327.25%2,188.8萬 |
應收款項 | -5.65%2,615.4萬 | -35.04%2,468.81萬 | -35.04%2,468.81萬 | -42.35%2,396.6萬 | -36.84%2,908.4萬 | -37.01%2,772.1萬 | -20.37%3,800.66萬 | -20.37%3,800.66萬 | -30.80%4,157.4萬 | 5.64%4,604.7萬 |
-應收賬款淨額 | 11.22%2,075.9萬 | 3.82%2,543.48萬 | 3.82%2,543.48萬 | -41.71%1,844.7萬 | -24.89%2,515.4萬 | -47.30%1,866.5萬 | -32.30%2,449.9萬 | -32.30%2,449.9萬 | 40.91%3,164.6萬 | 166.37%3,349.1萬 |
-其他應收款 | -40.43%539.5萬 | -105.53%-74.67萬 | -105.53%-74.67萬 | -44.41%551.9萬 | -68.70%393萬 | 5.39%905.6萬 | 17.04%1,350.76萬 | 17.04%1,350.76萬 | -73.61%992.8萬 | -59.52%1,255.6萬 |
存貨 | -9.90%2,259.5萬 | -6.43%2,386.79萬 | -6.43%2,386.79萬 | -27.97%2,380.6萬 | -24.19%2,238.3萬 | -17.72%2,507.8萬 | 9.81%2,550.7萬 | 9.81%2,550.7萬 | 44.34%3,304.9萬 | -8.44%2,952.4萬 |
預付費用 | ---- | 531.71%340.89萬 | 531.71%340.89萬 | ---- | ---- | ---- | -31.65%53.96萬 | -31.65%53.96萬 | ---- | ---- |
受限制現金 | ---- | 158.23%1,237.34萬 | 158.23%1,237.34萬 | ---- | ---- | ---- | -16.26%479.16萬 | -16.26%479.16萬 | ---- | ---- |
稅項資產 | -22.31%10.1萬 | -16.21%65.7萬 | -16.21%65.7萬 | -10.99%17萬 | -5.33%14.2萬 | -5.80%13萬 | 69.25%78.41萬 | 69.25%78.41萬 | 165.28%19.1萬 | 111.27%15萬 |
套期保值資產 | --0 | --13.32萬 | --13.32萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | -6.98%1.11億 | -10.26%1.16億 | -10.26%1.16億 | -14.65%1.17億 | -13.91%1.19億 | -12.20%1.2億 | -21.42%1.29億 | -21.42%1.29億 | -19.03%1.37億 | -26.67%1.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.10%3,702.3萬 | -2.41%3,685.96萬 | -2.41%3,685.96萬 | 3.97%3,961.3萬 | 1.93%3,726.8萬 | -1.45%3,698.5萬 | -5.54%3,776.9萬 | -5.54%3,776.9萬 | -33.33%3,810.2萬 | -35.45%3,656.2萬 |
-物業、廠房及設備 | 0.10%3,702.3萬 | -31.27%1.06億 | -31.27%1.06億 | 3.97%3,961.3萬 | 1.93%3,726.8萬 | -1.45%3,698.5萬 | 6.95%1.54億 | 6.95%1.54億 | -33.33%3,810.2萬 | -35.45%3,656.2萬 |
-累計折舊 | ---- | 40.61%-6,932.59萬 | 40.61%-6,932.59萬 | ---- | ---- | ---- | -11.72%-1.17億 | -11.72%-1.17億 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | 0.10%3,702.3萬 | -2.41%3,685.96萬 | -2.41%3,685.96萬 | 3.97%3,961.3萬 | 1.93%3,726.8萬 | -1.45%3,698.5萬 | -5.54%3,776.9萬 | -5.54%3,776.9萬 | -44.44%3,810.2萬 | -35.45%3,656.2萬 |
總資產 | -5.31%1.48億 | -8.48%1.53億 | -8.48%1.53億 | -10.60%1.57億 | -10.60%1.57億 | -9.88%1.57億 | -18.31%1.67億 | -18.31%1.67億 | -26.35%1.75億 | -28.70%1.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 9.42%4,674.2萬 | 5.30%5,258.06萬 | 5.30%5,258.06萬 | 6.25%4,936.7萬 | 22.94%4,822萬 | 16.94%4,271.9萬 | 7.88%4,993.37萬 | 7.88%4,993.37萬 | 11.37%4,646.5萬 | -1.41%3,922.3萬 |
-金融或其他衍生品投資負債 | ---- | --0 | --0 | --12.5萬 | --1.7萬 | --6.1萬 | --143.54萬 | --143.54萬 | ---- | ---- |
-短期借款及資本租賃負債 | 9.57%4,674.2萬 | 8.42%5,258.06萬 | 8.42%5,258.06萬 | 5.98%4,924.2萬 | 22.89%4,820.3萬 | 16.78%4,265.8萬 | 4.78%4,849.84萬 | 4.78%4,849.84萬 | 11.37%4,646.5萬 | -1.41%3,922.3萬 |
-其中:短期借款 | 12.23%4,614.8萬 | 10.79%5,180.49萬 | 10.79%5,180.49萬 | 8.16%4,827.7萬 | 25.50%4,685.3萬 | 19.14%4,112萬 | 5.02%4,675.84萬 | 5.02%4,675.84萬 | 12.08%4,463.6萬 | -0.81%3,733.2萬 |
-其中:資本租賃負債 | -61.38%59.4萬 | -55.42%77.56萬 | -55.42%77.56萬 | -47.24%96.5萬 | -28.61%135萬 | -23.67%153.8萬 | -1.29%174萬 | -1.29%174萬 | -3.48%182.9萬 | -11.92%189.1萬 |
應付款項 | 7.04%4,182.2萬 | 3.49%3,558.48萬 | 3.49%3,558.48萬 | -5.89%3,789.9萬 | -28.16%3,513.4萬 | -18.24%3,907.2萬 | -39.27%3,438.46萬 | -39.27%3,438.46萬 | 128.72%4,027萬 | 156.25%4,890.3萬 |
-應付帳款 | 38.44%2,351.1萬 | 47.80%2,112.31萬 | 47.80%2,112.31萬 | -11.06%1,231.4萬 | -40.08%1,274.4萬 | -11.37%1,698.3萬 | -21.52%1,429.17萬 | -21.52%1,429.17萬 | 10.01%1,384.6萬 | 36.73%2,126.7萬 |
-其他應付款 | -17.10%1,831.1萬 | -28.03%1,446.17萬 | -28.03%1,446.17萬 | -3.18%2,558.5萬 | -18.98%2,239萬 | -22.84%2,208.9萬 | -47.68%2,009.29萬 | -47.68%2,009.29萬 | 426.27%2,642.4萬 | 682.89%2,763.6萬 |
應計及遞延所得 | ---- | 47.28%307.93萬 | 47.28%307.93萬 | ---- | ---- | ---- | 34.01%209.09萬 | 34.01%209.09萬 | ---- | ---- |
流動負債合計 | 8.28%8,856.4萬 | 5.60%9,124.47萬 | 5.60%9,124.47萬 | 0.61%8,726.6萬 | -5.41%8,335.4萬 | -3.00%8,179.1萬 | -17.28%8,640.93萬 | -17.28%8,640.93萬 | -9.39%8,673.5萬 | -7.96%8,812.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | -55.32%55.4萬 | -53.96%68.3萬 | -53.96%68.3萬 | -57.43%79.9萬 | -57.94%93.5萬 | -46.16%124萬 | -3.86%148.34萬 | -3.86%148.34萬 | -1.00%187.7萬 | -4.35%222.3萬 |
-長期借款及資本租賃 | -55.32%55.4萬 | -53.96%68.3萬 | -53.96%68.3萬 | -57.43%79.9萬 | -57.94%93.5萬 | -46.16%124萬 | -3.86%148.34萬 | -3.86%148.34萬 | -1.00%187.7萬 | -4.35%222.3萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | -55.32%55.4萬 | -53.96%68.3萬 | -53.96%68.3萬 | -57.43%79.9萬 | -57.94%93.5萬 | -46.16%124萬 | -3.86%148.34萬 | -3.86%148.34萬 | -1.00%187.7萬 | -4.35%222.3萬 |
長期養老金及其他退休後福利計畫 | 18.18%40.3萬 | 22.11%40.86萬 | 22.11%40.86萬 | --34.6萬 | --33.2萬 | --34.1萬 | 27.40%33.47萬 | 27.40%33.47萬 | ---- | ---- |
非流動遞延所得稅負債 | -2.93%23.2萬 | 0.15%23.54萬 | 0.15%23.54萬 | --24.3萬 | --23.3萬 | --23.9萬 | --23.51萬 | --23.51萬 | ---- | ---- |
非流動負債合計 | -34.67%118.9萬 | -35.37%132.7萬 | -35.37%132.7萬 | -26.05%138.8萬 | -32.52%150萬 | -20.97%182萬 | 13.71%205.32萬 | 13.71%205.32萬 | -1.00%187.7萬 | -4.35%222.3萬 |
負債總額 | 7.35%8,975.3萬 | 4.65%9,257.18萬 | 4.65%9,257.18萬 | 0.05%8,865.4萬 | -6.08%8,485.4萬 | -3.48%8,361.1萬 | -16.76%8,846.24萬 | -16.76%8,846.24萬 | -9.22%8,861.2萬 | -7.87%9,034.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 6.92%1.67億 | 6.92%1.67億 | 6.92%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.56億 | 0.00%1.56億 |
-普通股 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 6.92%1.67億 | 6.92%1.67億 | 6.92%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.56億 | 0.00%1.56億 |
留存收益 | -13.52%-1.19億 | ---- | ---- | -22.81%-1.1億 | -15.90%-1.05億 | -18.09%-1.05億 | ---- | ---- | -164.28%-8,953.1萬 | -246.42%-9,092.5萬 |
固定資產重估價值準備 | -0.02%530.6萬 | ---- | ---- | 116.26%530.7萬 | 116.26%530.7萬 | 116.26%530.7萬 | ---- | ---- | 59.25%245.4萬 | 59.25%245.4萬 |
其他儲備 | -6.26%481萬 | -20.52%-1.07億 | -20.52%-1.07億 | -16.33%539.5萬 | -24.37%456.2萬 | -16.42%513.1萬 | -28.20%-8,895.88萬 | -28.20%-8,895.88萬 | 19.16%644.8萬 | 19.68%603.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,081.7萬 | 0.00%1,081.7萬 |
股東權益 | -19.78%5,864.9萬 | -23.32%6,003.68萬 | -23.32%6,003.68萬 | -21.49%6,800.4萬 | -15.41%7,174.1萬 | -16.24%7,310.8萬 | -20.00%7,829.39萬 | -20.00%7,829.39萬 | -38.27%8,662.3萬 | -42.53%8,481.3萬 |
總權益 | -19.78%5,864.9萬 | -23.32%6,003.68萬 | -23.32%6,003.68萬 | -21.49%6,800.4萬 | -15.41%7,174.1萬 | -16.24%7,310.8萬 | -20.00%7,829.39萬 | -20.00%7,829.39萬 | -38.27%8,662.3萬 | -42.53%8,481.3萬 |
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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