(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.91%8,370.3萬 | 13.33%7,806.5萬 | 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 |
-現金及現金等價物 | 27.16%2,062.6萬 | 15.97%1,465.9萬 | 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 |
-其中:現金 | 27.16%2,062.6萬 | 15.97%1,465.9萬 | 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 |
-短期投資 | 6.46%6,307.7萬 | 12.73%6,340.6萬 | 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 |
應收款項 | -14.77%1.79億 | -3.97%1.98億 | -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 |
-應收賬款淨額 | -15.11%1.77億 | -4.14%1.96億 | -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 |
-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 | 18.77%249.9萬 | 14.63%213.1萬 | -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 |
存貨 | 16.72%1.49億 | 1.32%1.35億 | -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 |
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 | -54.64%80.2萬 | -27.86%134.9萬 | -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 |
流動資產合計 | -0.60%4.13億 | 0.55%4.12億 | -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 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.63%1.9億 | 2.64%1.9億 | 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 |
-物業、廠房及設備 | 3.63%1.9億 | 2.64%1.9億 | 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 |
-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 | 2.67%3,246.7萬 | 7.25%3,388.5萬 | 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 |
投資總額 | --31.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | --31.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --31.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 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 | 0.00%83.66萬 | 0.00%83.66萬 | 0.00%83.7萬 |
-商譽 | 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 | 0.00%83.66萬 | 0.00%83.66萬 | 0.00%83.7萬 |
非流動遞延所得稅資產 | 0.00%11.9萬 | 0.00%11.9萬 | 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 |
其他非流動資產 | 2.50%2,865.8萬 | 2.53%2,848.5萬 | 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 |
非流動資產合計 | 3.49%2.53億 | 3.21%2.54億 | 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 |
總資產 | 0.92%6.66億 | 1.55%6.66億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.11%1.98億 | -11.98%1.86億 | -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 |
-短期借款及資本租賃負債 | -5.11%1.98億 | -11.98%1.86億 | -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 |
-其中:短期借款 | -5.22%1.95億 | -11.91%1.84億 | -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 |
-其中:資本租賃負債 | 2.11%299.7萬 | -17.02%253.1萬 | -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 |
應付款項 | 0.28%5,594.7萬 | 45.74%6,966.1萬 | 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 |
-應付帳款 | -8.02%4,534.6萬 | 44.83%6,020.1萬 | 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 |
-應交稅費 | 269.80%184.9萬 | 144.24%156.8萬 | 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 |
-其他應付款 | 46.13%875.2萬 | 41.18%789.2萬 | 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 |
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 | -3.97%2.54億 | -1.35%2.56億 | -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 |
非流動負債 | ||||||||||
非流動金融負債 | 25.61%2,954.6萬 | 8.98%2,738.7萬 | -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 |
-長期借款及資本租賃 | 25.61%2,954.6萬 | 8.98%2,738.7萬 | -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 |
-其中:長期借款 | 13.54%2,481.5萬 | 2.51%2,336.6萬 | -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 |
-其中:長期資本租賃負債 | 183.80%473.1萬 | 71.98%402.1萬 | 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 |
非流動遞延所得稅負債 | 2.12%1,274.1萬 | 4.83%1,313.6萬 | 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 |
非流動負債合計 | 17.47%4,228.7萬 | 7.60%4,052.3萬 | -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 |
負債總額 | -1.41%2.96億 | -0.22%2.97億 | -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 |
所有者權益 | ||||||||||
股本 | 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 | 0.00%8,309.74萬 | 0.00%8,309.74萬 | 0.00%8,309.7萬 |
-普通股 | 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 | 0.00%8,309.74萬 | 0.00%8,309.74萬 | 0.00%8,309.7萬 |
留存收益 | 6.25%2.22億 | 5.14%2.19億 | 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 |
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 | -4.77%6,388.6萬 | 0.13%6,766.5萬 | 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 |
股東權益 | 2.74%3.69億 | 3.00%3.7億 | 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 |
非控制性權益 | --41.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 2.86%3.69億 | 3.00%3.7億 | 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 |
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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