(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 34.50%8,482.92萬 | 34.50%8,482.92萬 | 24.98%7,815.8萬 | 13.88%7,546.7萬 | 2.10%6,888.5萬 | -11.62%6,307.14萬 | -11.62%6,307.14萬 | -4.88%6,253.5萬 | -15.22%6,627萬 | -14.22%6,746.5萬 |
-現金及現金等價物 | 136.52%2,199.28萬 | 136.52%2,199.28萬 | 46.59%1,788.1萬 | 43.65%1,622萬 | 16.86%1,264萬 | -41.49%929.84萬 | -41.49%929.84萬 | -16.51%1,219.8萬 | 54.97%1,129.1萬 | 33.38%1,081.6萬 |
-其中:現金 | 136.52%2,199.28萬 | 136.52%2,199.28萬 | 46.59%1,788.1萬 | 43.65%1,622萬 | 16.86%1,264萬 | -41.49%929.84萬 | -41.49%929.84萬 | -16.51%1,219.8萬 | 54.97%1,129.1萬 | 33.38%1,081.6萬 |
-短期投資 | 16.86%6,283.64萬 | 16.86%6,283.64萬 | 19.75%6,027.7萬 | 7.76%5,924.7萬 | -0.71%5,624.5萬 | -3.06%5,377.3萬 | -3.06%5,377.3萬 | -1.55%5,033.7萬 | -22.43%5,497.9萬 | -19.69%5,664.9萬 |
應收款項 | -0.40%1.98億 | -0.40%1.98億 | 15.03%2.2億 | 21.27%2.1億 | 11.57%2.06億 | 13.70%1.99億 | 13.70%1.99億 | 3.00%1.91億 | 35.07%1.74億 | 24.34%1.85億 |
-應收賬款淨額 | -0.28%1.98億 | -0.28%1.98億 | 17.09%2.17億 | 23.31%2.08億 | 13.60%2.04億 | 13.79%1.98億 | 13.79%1.98億 | 3.69%1.85億 | 36.34%1.69億 | 24.83%1.8億 |
-其中:應收賬款 | 0.25%2.01億 | 0.25%2.01億 | ---- | ---- | ---- | 13.12%2億 | 13.12%2億 | ---- | ---- | ---- |
-其中:壞賬準備 | -52.18%-307.27萬 | -52.18%-307.27萬 | ---- | ---- | ---- | 28.44%-201.92萬 | 28.44%-201.92萬 | ---- | ---- | ---- |
-其他應收款 | -55.01%19.63萬 | -55.01%19.63萬 | -49.37%299.5萬 | -54.15%210.4萬 | -62.30%185.9萬 | -16.80%43.62萬 | -16.80%43.62萬 | -14.74%591.5萬 | 0.48%458.9萬 | 8.59%493.1萬 |
存貨 | -19.98%1.01億 | -19.98%1.01億 | -25.96%1.23億 | -33.76%1.28億 | -38.65%1.34億 | -21.77%1.26億 | -21.77%1.26億 | -16.64%1.66億 | 3.07%1.93億 | 33.42%2.18億 |
預付費用 | -54.81%403.84萬 | -54.81%403.84萬 | ---- | ---- | ---- | -1.03%893.67萬 | -1.03%893.67萬 | ---- | ---- | ---- |
稅項資產 | -28.20%151.36萬 | -28.20%151.36萬 | -1.29%160.3萬 | 672.05%176.8萬 | 849.24%187萬 | 802.89%210.8萬 | 802.89%210.8萬 | 23,100.00%162.4萬 | -84.92%22.9萬 | -79.24%19.7萬 |
流動資產合計 | -2.45%3.89億 | -2.45%3.89億 | 0.28%4.23億 | -4.01%4.15億 | -12.70%4.1億 | -4.26%3.99億 | -4.26%3.99億 | -6.48%4.22億 | 9.52%4.33億 | 20.12%4.7億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.50%1.9億 | 2.50%1.9億 | 1.20%1.82億 | 1.38%1.84億 | 3.11%1.85億 | 3.02%1.86億 | 3.02%1.86億 | -1.45%1.8億 | -0.53%1.81億 | -0.33%1.8億 |
-物業、廠房及設備 | 5.32%2.46億 | 5.32%2.46億 | 1.20%1.82億 | 1.38%1.84億 | 3.11%1.85億 | 3.97%2.34億 | 3.97%2.34億 | -1.45%1.8億 | -0.53%1.81億 | -0.33%1.8億 |
-累計折舊 | -16.24%-5,561.4萬 | -16.24%-5,561.4萬 | ---- | ---- | ---- | -7.79%-4,784.25萬 | -7.79%-4,784.25萬 | ---- | ---- | ---- |
投資物業 | 9.59%3,399.91萬 | 9.59%3,399.91萬 | 3.13%3,179.4萬 | 0.90%3,162.3萬 | 2.02%3,159.4萬 | 1.20%3,102.48萬 | 1.20%3,102.48萬 | 87.33%3,082.9萬 | 90.92%3,134萬 | 88.00%3,096.7萬 |
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%83.66萬 | 0.00%83.66萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.66萬 | 0.00%83.66萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 |
-商譽 | 0.00%83.66萬 | 0.00%83.66萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.66萬 | 0.00%83.66萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 |
非流動遞延所得稅資產 | 0.00%11.89萬 | 0.00%11.89萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.89萬 | 0.00%11.89萬 | -53.15%11.9萬 | -53.15%11.9萬 | -53.15%11.9萬 |
其他非流動資產 | 2.52%2,829.86萬 | 2.52%2,829.86萬 | 2.54%2,813.9萬 | 364.98%2,795.9萬 | 362.05%2,778.3萬 | 359.09%2,760.39萬 | 359.09%2,760.39萬 | 356.39%2,744.3萬 | 0.00%601.3萬 | 0.00%601.3萬 |
非流動資產合計 | 3.39%2.54億 | 3.39%2.54億 | 1.60%2.43億 | 11.27%2.44億 | 12.85%2.46億 | 12.58%2.45億 | 12.58%2.45億 | 16.00%2.39億 | 6.72%2.19億 | 6.74%2.18億 |
總資產 | -0.23%6.43億 | -0.23%6.43億 | 0.76%6.66億 | 1.13%6.59億 | -4.61%6.56億 | 1.52%6.44億 | 1.52%6.44億 | 0.58%6.61億 | 8.56%6.52億 | 15.54%6.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.24%1.82億 | -13.24%1.82億 | -4.43%2.14億 | -11.57%2.09億 | -13.59%2.12億 | -2.17%2.09億 | -2.17%2.09億 | -4.60%2.24億 | 15.51%2.36億 | 25.72%2.45億 |
-短期借款及資本租賃負債 | -13.24%1.82億 | -13.24%1.82億 | -4.43%2.14億 | -11.57%2.09億 | -13.59%2.12億 | -2.17%2.09億 | -2.17%2.09億 | -4.60%2.24億 | 15.51%2.36億 | 25.72%2.45億 |
-其中:短期借款 | -13.31%1.79億 | -13.31%1.79億 | -4.46%2.11億 | -12.07%2.06億 | -14.13%2.09億 | -2.55%2.06億 | -2.55%2.06億 | -4.74%2.21億 | 15.90%2.34億 | 26.13%2.43億 |
-其中:資本租賃負債 | -8.56%270.9萬 | -8.56%270.9萬 | -1.55%253.7萬 | 46.97%293.5萬 | 51.21%305萬 | 34.78%296.26萬 | 34.78%296.26萬 | 9.01%257.7萬 | -17.17%199.7萬 | -9.59%201.7萬 |
應付款項 | 39.17%5,054.38萬 | 39.17%5,054.38萬 | 19.69%5,607.4萬 | 37.41%5,578.9萬 | -27.35%4,779.8萬 | -7.90%3,631.84萬 | -7.90%3,631.84萬 | -28.67%4,685.1萬 | -17.39%4,060.1萬 | 25.35%6,579.2萬 |
-應付帳款 | 38.27%4,622.18萬 | 38.27%4,622.18萬 | 20.11%5,017.9萬 | 55.40%4,930萬 | -17.79%4,156.6萬 | 2.20%3,342.78萬 | 2.20%3,342.78萬 | -19.22%4,177.7萬 | -6.24%3,172.4萬 | 29.10%5,055.8萬 |
-應交稅費 | 106.83%122.51萬 | 106.83%122.51萬 | 226.74%56.2萬 | -62.26%50萬 | -79.14%64.2萬 | -86.61%59.23萬 | -86.61%59.23萬 | -95.73%17.2萬 | 3.03%132.5萬 | 101.57%307.8萬 |
-其他應付款 | 34.75%309.69萬 | 34.75%309.69萬 | 8.79%533.3萬 | -20.70%598.9萬 | -54.01%559萬 | -0.09%229.83萬 | -0.09%229.83萬 | -50.68%490.2萬 | -46.16%755.2萬 | 3.03%1,215.6萬 |
應計及遞延所得 | 33.85%463.18萬 | 33.85%463.18萬 | ---- | ---- | ---- | -55.15%346.05萬 | -55.15%346.05萬 | ---- | ---- | ---- |
流動負債合計 | -4.95%2.37億 | -4.95%2.37億 | -0.26%2.7億 | -4.39%2.65億 | -16.51%2.6億 | -4.60%2.49億 | -4.60%2.49億 | -9.87%2.71億 | 9.13%2.77億 | 25.64%3.11億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.65%2,717.14萬 | -7.65%2,717.14萬 | -28.44%2,254.4萬 | 43.83%2,352.2萬 | 60.05%2,513.1萬 | 79.56%2,942.12萬 | 79.56%2,942.12萬 | 80.07%3,150.5萬 | -11.42%1,635.4萬 | -17.98%1,570.2萬 |
-長期借款及資本租賃 | -7.65%2,717.14萬 | -7.65%2,717.14萬 | -28.44%2,254.4萬 | 43.83%2,352.2萬 | 60.05%2,513.1萬 | 79.56%2,942.12萬 | 79.56%2,942.12萬 | 80.07%3,150.5萬 | -11.42%1,635.4萬 | -17.98%1,570.2萬 |
-其中:長期借款 | -13.45%2,281.01萬 | -13.45%2,281.01萬 | -24.99%2,123.6萬 | 80.29%2,185.5萬 | 73.97%2,279.3萬 | 96.29%2,635.47萬 | 96.29%2,635.47萬 | 96.91%2,831.2萬 | -19.14%1,212.2萬 | -14.70%1,310.2萬 |
-其中:長期資本租賃負債 | 42.22%436.13萬 | 42.22%436.13萬 | -59.04%130.8萬 | -60.61%166.7萬 | -10.08%233.8萬 | 3.62%306.65萬 | 3.62%306.65萬 | 2.41%319.3萬 | 21.92%423.2萬 | -31.27%260萬 |
非流動遞延所得稅負債 | 7.08%1,320.47萬 | 7.08%1,320.47萬 | 2.35%1,245.6萬 | 2.28%1,247.7萬 | 3.47%1,253.1萬 | 2.61%1,233.16萬 | 2.61%1,233.16萬 | 14.53%1,217萬 | 14.73%1,219.9萬 | 14.14%1,211.1萬 |
非流動負債合計 | -3.30%4,037.61萬 | -3.30%4,037.61萬 | -19.86%3,500萬 | 26.08%3,599.9萬 | 35.41%3,766.2萬 | 47.00%4,175.28萬 | 47.00%4,175.28萬 | 55.31%4,367.5萬 | -1.87%2,855.3萬 | -6.52%2,781.3萬 |
負債總額 | -4.71%2.77億 | -4.71%2.77億 | -2.98%3.05億 | -1.54%3.01億 | -12.24%2.97億 | 0.46%2.91億 | 0.46%2.91億 | -4.28%3.14億 | 8.00%3.05億 | 22.19%3.39億 |
所有者權益 | ||||||||||
股本 | 0.00%8,309.74萬 | 0.00%8,309.74萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.74萬 | 0.00%8,309.74萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 |
-普通股 | 0.00%8,309.74萬 | 0.00%8,309.74萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.74萬 | 0.00%8,309.74萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 |
留存收益 | 4.83%2.15億 | 4.83%2.15億 | 4.84%2.1億 | 3.80%2.09億 | 2.10%2.08億 | 2.10%2.05億 | 2.10%2.05億 | 4.71%2億 | 11.15%2.01億 | 12.91%2.04億 |
固定資產重估價值準備 | 1.08%5,845.72萬 | 1.08%5,845.72萬 | ---- | ---- | ---- | 4.27%5,783.29萬 | 4.27%5,783.29萬 | ---- | ---- | ---- |
其他儲備 | 21.90%966.45萬 | 21.90%966.45萬 | 7.40%6,765.5萬 | 7.03%6,708.8萬 | 8.81%6,757.7萬 | 27.94%792.85萬 | 27.94%792.85萬 | 16.40%6,299.1萬 | 16.00%6,268.1萬 | 14.10%6,210.4萬 |
股東權益 | 3.47%3.66億 | 3.47%3.66億 | 4.15%3.61億 | 3.48%3.59億 | 2.80%3.59億 | 2.41%3.53億 | 2.41%3.53億 | 5.45%3.47億 | 9.06%3.47億 | 9.74%3.49億 |
總權益 | 3.47%3.66億 | 3.47%3.66億 | 4.15%3.61億 | 3.48%3.59億 | 2.80%3.59億 | 2.41%3.53億 | 2.41%3.53億 | 5.45%3.47億 | 9.06%3.47億 | 9.74%3.49億 |
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。
暫無數據