(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 | 349.80%1.92億 | 122.87%2.22億 | 30.72%1.8億 | 60.67%1.17億 | 60.67%1.17億 | -66.44%4,259.2萬 | -31.73%9,980.7萬 | -7.31%1.38億 | -57.86%7,282.6萬 | -57.86%7,282.6萬 |
-現金及現金等價物 | 37.60%5,611.5萬 | 15.85%3,986.9萬 | 13.94%4,849.9萬 | -8.49%4,690.7萬 | -8.49%4,690.7萬 | -20.67%4,078.1萬 | -31.11%3,441.3萬 | -31.49%4,256.6萬 | -9.46%5,126萬 | -9.46%5,126萬 |
-其中:現金 | 37.60%5,611.5萬 | 15.85%3,986.9萬 | 13.94%4,849.9萬 | -8.49%4,690.7萬 | -8.49%4,690.7萬 | -20.67%4,078.1萬 | -31.11%3,441.3萬 | -31.49%4,256.6萬 | -9.46%5,126萬 | -9.46%5,126萬 |
-短期投資 | 7,380.01%1.35億 | 179.18%1.83億 | 38.24%1.31億 | 225.04%7,009.9萬 | 225.04%7,009.9萬 | -97.60%181.1萬 | -32.05%6,539.4萬 | 10.10%9,503.8萬 | -81.44%2,156.6萬 | -81.44%2,156.6萬 |
應收款項 | -39.56%4.73億 | -12.31%6.13億 | -2.49%5億 | -11.93%4.67億 | -11.93%4.67億 | 22.45%7.82億 | 36.74%6.99億 | 12.78%5.12億 | 61.54%5.3億 | 61.54%5.3億 |
-應收賬款淨額 | -39.61%4.71億 | -12.20%6.11億 | -0.78%4.98億 | -10.31%4.62億 | -10.31%4.62億 | 23.02%7.79億 | 37.22%6.96億 | 11.36%5.02億 | 59.40%5.15億 | 59.40%5.15億 |
-其中:應收賬款 | ---- | ---- | ---- | -10.25%4.63億 | -10.25%4.63億 | ---- | ---- | ---- | 59.22%5.16億 | 59.22%5.16億 |
-其中:壞賬準備 | ---- | ---- | ---- | -60.75%-64.3萬 | -60.75%-64.3萬 | ---- | ---- | ---- | 36.20%-40萬 | 36.20%-40萬 |
-其他應收款 | -27.32%198.2萬 | -38.33%188.9萬 | -88.18%118.9萬 | -68.82%457.3萬 | -68.82%457.3萬 | -47.49%272.7萬 | -24.44%306.3萬 | 213.13%1,006.1萬 | 204.95%1,466.8萬 | 204.95%1,466.8萬 |
存貨 | -40.42%1.86億 | -34.83%2.26億 | -17.11%2.41億 | -0.72%2.53億 | -0.72%2.53億 | 50.82%3.12億 | 49.14%3.47億 | 24.02%2.91億 | 14.97%2.55億 | 14.97%2.55億 |
預付費用 | 68.26%1,887.5萬 | -18.28%1,131.3萬 | 65.45%1,278.3萬 | -38.70%1,942.9萬 | -38.70%1,942.9萬 | 88.19%1,121.8萬 | 58.70%1,384.3萬 | -1.43%772.6萬 | 42.08%3,169.5萬 | 42.08%3,169.5萬 |
稅項資產 | --563.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%4.2萬 | 0.00%4.2萬 |
流動資產合計 | -23.80%8.74億 | -7.49%10.73億 | -1.61%9.34億 | -3.73%8.56億 | -3.73%8.56億 | 17.31%11.48億 | 29.02%11.6億 | 12.25%9.49億 | 19.39%8.89億 | 19.39%8.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.19%4.15億 | 5.55%4.23億 | 11.55%4.27億 | 20.94%4.35億 | 20.94%4.35億 | 36.28%4.24億 | 34.57%4.01億 | 27.92%3.83億 | 20.34%3.6億 | 20.34%3.6億 |
-物業、廠房及設備 | -2.19%4.15億 | 5.55%4.23億 | 11.55%4.27億 | 16.71%7.4億 | 16.71%7.4億 | 36.28%4.24億 | 34.57%4.01億 | 27.92%3.83億 | 15.44%6.34億 | 15.44%6.34億 |
-累計折舊 | ---- | ---- | ---- | -11.16%-3.05億 | -11.16%-3.05億 | ---- | ---- | ---- | -9.58%-2.74億 | -9.58%-2.74億 |
投資物業 | -28.35%204.5萬 | -28.34%205.3萬 | -28.35%206萬 | -28.35%206.7萬 | -28.35%206.7萬 | -24.86%285.4萬 | -25.47%286.5萬 | -25.48%287.5萬 | -25.47%288.5萬 | -25.47%288.5萬 |
長期預付費用 | --434.4萬 | --434.4萬 | --434.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資總額 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 0.00%13.9萬 | 0.00%13.9萬 | ---- | ---- | ---- | 0.00%13.9萬 | 0.00%13.9萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%13.9萬 | 0.00%13.9萬 | ---- | ---- | ---- | 0.00%13.9萬 | 0.00%13.9萬 |
-其他投資 | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | ---- | ---- | 0.00%13.9萬 | 0.00%13.9萬 | 0.00%13.9萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 |
其他非流動資產 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | ---- | ---- |
非流動資產合計 | -1.34%4.21億 | 6.39%4.3億 | 12.38%4.34億 | 20.54%4.38億 | 20.54%4.38億 | 35.14%4.27億 | 33.39%4.04億 | 26.85%3.86億 | 19.39%3.63億 | 19.39%3.63億 |
總資產 | -17.71%12.96億 | -3.90%15.03億 | 2.43%13.67億 | 3.31%12.94億 | 3.31%12.94億 | 21.67%15.75億 | 30.12%15.64億 | 16.11%13.35億 | 19.39%12.52億 | 19.39%12.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -18.09%5,616.5萬 | 125.00%5,705.2萬 | 89.31%5,267.3萬 | 1,153.38%5,382萬 | 1,153.38%5,382萬 | 3,204.43%6,856.7萬 | 1,170.39%2,535.7萬 | 1,284.28%2,782.4萬 | 110.70%429.4萬 | 110.70%429.4萬 |
-短期借款及資本租賃負債 | -18.09%5,616.5萬 | 125.00%5,705.2萬 | 89.31%5,267.3萬 | 1,153.38%5,382萬 | 1,153.38%5,382萬 | 3,204.43%6,856.7萬 | 1,170.39%2,535.7萬 | 1,284.28%2,782.4萬 | 110.70%429.4萬 | 110.70%429.4萬 |
-其中:短期借款 | -19.36%5,300萬 | 140.97%5,300萬 | 100.14%4,800萬 | --4,872萬 | --4,872萬 | --6,572.8萬 | --2,199.4萬 | --2,398.3萬 | --0 | --0 |
-其中:資本租賃負債 | 11.48%316.5萬 | 20.49%405.2萬 | 21.66%467.3萬 | 18.77%510萬 | 18.77%510萬 | 36.82%283.9萬 | 68.49%336.3萬 | 91.09%384.1萬 | 110.70%429.4萬 | 110.70%429.4萬 |
應付款項 | -44.24%3.2億 | -20.29%4.9億 | -18.76%3.49億 | -17.97%3億 | -17.97%3億 | 10.98%5.74億 | 53.74%6.15億 | 11.35%4.29億 | 28.92%3.66億 | 28.92%3.66億 |
-應付帳款 | -43.34%3.2億 | -18.38%4.89億 | -17.95%3.48億 | -18.86%2.71億 | -18.86%2.71億 | 11.46%5.65億 | 53.70%5.99億 | 11.41%4.25億 | 34.69%3.34億 | 34.69%3.34億 |
-應交稅費 | --0 | -93.06%109.5萬 | -87.80%60.5萬 | 80.67%280.4萬 | 80.67%280.4萬 | -12.34%906.7萬 | 55.43%1,578.9萬 | 6.10%495.8萬 | -61.03%155.2萬 | -61.03%155.2萬 |
-其他應付款 | ---- | ---- | ---- | -13.38%2,661.4萬 | -13.38%2,661.4萬 | ---- | ---- | ---- | -4.46%3,072.6萬 | -4.46%3,072.6萬 |
現行撥備 | ---- | ---- | ---- | -26.06%768萬 | -26.06%768萬 | ---- | ---- | ---- | -56.19%1,038.7萬 | -56.19%1,038.7萬 |
應計及遞延所得 | 1,062.85%2,172.2萬 | 179.55%962.5萬 | 859.72%4,579.8萬 | -11.02%3,190.1萬 | -11.02%3,190.1萬 | 115.95%186.8萬 | -13.90%344.3萬 | -19.92%477.2萬 | 138.43%3,585.1萬 | 138.43%3,585.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -42.69%3.98億 | -13.50%5.57億 | -3.18%4.47億 | -5.51%3.94億 | -5.51%3.94億 | 33.51%6.94億 | 58.57%6.44億 | 17.38%4.62億 | 28.29%4.17億 | 28.29%4.17億 |
非流動負債 | ||||||||||
非流動金融負債 | 15.83%1,004萬 | 404.79%1,117.6萬 | 341.79%1,253.8萬 | 310.42%1,413.5萬 | 310.42%1,413.5萬 | 3,409.31%866.8萬 | 86.84%221.4萬 | 68.53%283.8萬 | 58.78%344.4萬 | 58.78%344.4萬 |
-長期借款及資本租賃 | 15.83%1,004萬 | 404.79%1,117.6萬 | 341.79%1,253.8萬 | 310.42%1,413.5萬 | 310.42%1,413.5萬 | 3,409.31%866.8萬 | 86.84%221.4萬 | 68.53%283.8萬 | 58.78%344.4萬 | 58.78%344.4萬 |
-其中:長期借款 | 38.57%970萬 | --1,045萬 | --1,120萬 | --1,195萬 | --1,195萬 | --700萬 | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | -79.62%34萬 | -67.21%72.6萬 | -52.85%133.8萬 | -36.56%218.5萬 | -36.56%218.5萬 | 575.30%166.8萬 | 86.84%221.4萬 | 68.53%283.8萬 | 58.78%344.4萬 | 58.78%344.4萬 |
長期應付帳款及其他應付款 | --22.2萬 | --22.2萬 | --22.2萬 | --22.2萬 | --22.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | -10.02%1,756.2萬 | -10.39%1,743萬 | -5.54%1,726.4萬 | -2.23%1,713.7萬 | -2.23%1,713.7萬 | 37.07%1,951.7萬 | 38.04%1,945.1萬 | 30.32%1,827.6萬 | 25.43%1,752.7萬 | 25.43%1,752.7萬 |
非流動負債合計 | -1.28%2,782.4萬 | 33.06%2,882.8萬 | 42.20%3,002.4萬 | 50.18%3,149.4萬 | 50.18%3,149.4萬 | 94.57%2,818.5萬 | 41.82%2,166.5萬 | 34.42%2,111.4萬 | 29.92%2,097.1萬 | 29.92%2,097.1萬 |
負債總額 | -41.08%4.26億 | -11.99%5.86億 | -1.20%4.77億 | -2.84%4.25億 | -2.84%4.25億 | 35.17%7.22億 | 57.96%6.66億 | 18.03%4.83億 | 28.36%4.38億 | 28.36%4.38億 |
所有者權益 | ||||||||||
股本 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 |
-普通股 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 |
留存收益 | 2.74%6.71億 | 2.69%7.17億 | 5.86%6.9億 | 8.75%6.69億 | 8.75%6.69億 | 16.50%6.53億 | 20.27%6.99億 | 20.60%6.52億 | 20.99%6.15億 | 20.99%6.15億 |
減:庫存股 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 |
其他儲備 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 | 0.00%-138.8萬 |
其他股本權益 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 | 0.00%-9,500.2萬 |
股東權益 | 2.10%8.7億 | 2.09%9.17億 | 4.49%8.9億 | 6.61%8.68億 | 6.61%8.68億 | 12.17%8.52億 | 15.09%8.98億 | 15.05%8.52億 | 15.07%8.15億 | 15.07%8.15億 |
總權益 | 2.10%8.7億 | 2.09%9.17億 | 4.49%8.9億 | 6.61%8.68億 | 6.61%8.68億 | 12.17%8.52億 | 15.09%8.98億 | 15.05%8.52億 | 15.07%8.15億 | 15.07%8.15億 |
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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