(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 | -51.79%575.6萬 | -60.88%580萬 | -64.39%554.7萬 | -29.26%869.86萬 | -29.26%869.86萬 | -33.36%1,194萬 | 6.53%1,482.6萬 | -5.63%1,557.5萬 | -29.64%1,229.7萬 | -29.64%1,229.7萬 |
-現金及現金等價物 | -51.79%575.6萬 | -60.88%580萬 | -64.39%554.7萬 | -29.26%869.86萬 | -29.26%869.86萬 | -33.36%1,194萬 | 6.53%1,482.6萬 | -5.63%1,557.5萬 | -29.64%1,229.7萬 | -29.64%1,229.7萬 |
-其中:現金 | -80.18%114.9萬 | -86.22%120.1萬 | -47.17%395.5萬 | -50.78%481.8萬 | -50.78%481.8萬 | -34.08%579.6萬 | 37.73%871.4萬 | -16.32%748.6萬 | --978.79萬 | --978.79萬 |
-其中:現金等價物 | -25.02%460.7萬 | -24.75%459.9萬 | -80.32%159.2萬 | 54.66%388.07萬 | 54.66%388.07萬 | -32.65%614.4萬 | -19.47%611.2萬 | 7.03%808.9萬 | --250.91萬 | --250.91萬 |
應收款項 | 178.47%2,583.1萬 | -5.17%945.7萬 | -28.28%744.3萬 | -54.73%538.31萬 | -54.73%538.31萬 | -24.47%927.6萬 | -7.12%997.3萬 | -10.93%1,037.8萬 | -10.65%1,189.23萬 | -10.65%1,189.23萬 |
-應收賬款淨額 | -22.64%462.1萬 | -18.89%532.4萬 | -17.23%466.9萬 | -34.05%442.49萬 | -34.05%442.49萬 | -37.64%597.3萬 | -16.03%656.4萬 | -24.36%564.1萬 | -49.59%670.92萬 | -49.59%670.92萬 |
-其中:應收賬款 | ---- | ---- | ---- | -26.99%496.74萬 | -26.99%496.74萬 | ---- | ---- | ---- | --680.4萬 | --680.4萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -472.30%-54.25萬 | -472.30%-54.25萬 | ---- | ---- | ---- | ---9.48萬 | ---9.48萬 |
-其他應收款 | 542.14%2,121萬 | 21.24%413.3萬 | -41.44%277.4萬 | -81.51%95.81萬 | -81.51%95.81萬 | 22.24%330.3萬 | 16.75%340.9萬 | 12.97%473.7萬 | --518.31萬 | --518.31萬 |
存貨 | -27.06%2,021.3萬 | -18.01%2,235.9萬 | 9.08%3,233.1萬 | -10.19%2,714.16萬 | -10.19%2,714.16萬 | -20.74%2,771.3萬 | -30.07%2,727萬 | -27.52%2,964萬 | -22.39%3,021.96萬 | -22.39%3,021.96萬 |
預付費用 | ---- | ---- | ---- | 38.77%178.87萬 | 38.77%178.87萬 | ---- | ---- | ---- | --128.89萬 | --128.89萬 |
受限制現金 | ---- | ---- | ---- | 1.90%158.23萬 | 1.90%158.23萬 | ---- | ---- | ---- | --155.28萬 | --155.28萬 |
稅項資產 | ---- | ---- | ---- | -25.73%104.71萬 | -25.73%104.71萬 | ---- | ---- | ---- | 6,712,895.24%140.97萬 | 6,712,895.24%140.97萬 |
流動資產合計 | 5.87%5,180萬 | -27.76%3,761.6萬 | -18.48%4,532.1萬 | -22.19%4,564.13萬 | -22.19%4,564.13萬 | -24.91%4,892.9萬 | -18.19%5,206.9萬 | -19.49%5,559.3萬 | -15.87%5,866.04萬 | -15.87%5,866.04萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -22.57%5,763.1萬 | 2.38%7,766.6萬 | 2.51%7,928.3萬 | -0.85%8,046.05萬 | -0.85%8,046.05萬 | -6.50%7,443.1萬 | -6.03%7,586.2萬 | -4.03%7,734.2萬 | -3.74%8,115.19萬 | -3.74%8,115.19萬 |
-物業、廠房及設備 | -22.57%5,763.1萬 | 2.38%7,766.6萬 | 2.51%7,928.3萬 | 1.78%2.13億 | 1.78%2.13億 | -6.50%7,443.1萬 | -6.03%7,586.2萬 | -4.03%7,734.2萬 | 148.03%2.09億 | 148.03%2.09億 |
-累計折舊 | ---- | ---- | ---- | -3.45%-1.32億 | -3.45%-1.32億 | ---- | ---- | ---- | ---1.28億 | ---1.28億 |
投資物業 | -2.53%7.7萬 | -4.94%7.7萬 | -3.70%7.8萬 | -2.96%7.86萬 | -2.96%7.86萬 | -3.66%7.9萬 | -1.22%8.1萬 | -1.22%8.1萬 | -2.88%8.1萬 | -2.88%8.1萬 |
投資總額 | --0 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
-其他投資 | ---- | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 |
商譽及其他無形資產 | -19.13%33.4萬 | -18.06%35.4萬 | -17.48%37.3萬 | -16.67%39.29萬 | -16.67%39.29萬 | -15.89%41.3萬 | -15.46%43.2萬 | -14.88%45.2萬 | -14.29%47.15萬 | -14.29%47.15萬 |
-其他無形資產 | ---- | ---- | ---- | -16.67%39.29萬 | -16.67%39.29萬 | ---- | ---- | ---- | --47.15萬 | --47.15萬 |
非流動資產合計 | -22.58%5,804.2萬 | 2.25%7,814.7萬 | 2.39%7,978.4萬 | -0.94%8,098.2萬 | -0.94%8,098.2萬 | -6.55%7,497.3萬 | -6.08%7,642.5萬 | -4.10%7,792.5萬 | -3.81%8,175.44萬 | -3.81%8,175.44萬 |
總資產 | -11.35%1.1億 | -9.91%1.16億 | -6.30%1.25億 | -9.82%1.27億 | -9.82%1.27億 | -14.78%1.24億 | -11.40%1.28億 | -11.17%1.34億 | -9.24%1.4億 | -9.24%1.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 113.82%838.8萬 | 56.80%669.7萬 | 141.60%1,120.8萬 | 64.27%897.37萬 | 64.27%897.37萬 | -37.15%392.3萬 | -25.28%427.1萬 | -37.33%463.9萬 | -18.11%546.27萬 | -18.11%546.27萬 |
-短期借款及資本租賃負債 | 113.82%838.8萬 | 56.80%669.7萬 | 141.60%1,120.8萬 | 64.27%897.37萬 | 64.27%897.37萬 | -37.15%392.3萬 | -25.28%427.1萬 | -37.33%463.9萬 | -18.11%546.27萬 | -18.11%546.27萬 |
-其中:短期借款 | 84.04%697.5萬 | 39.05%527萬 | 75.21%653.9萬 | 83.99%736.06萬 | 83.99%736.06萬 | -21.56%379萬 | -11.72%379萬 | -37.65%373.2萬 | -24.08%400.04萬 | -24.08%400.04萬 |
-其中:資本租賃負債 | 962.41%141.3萬 | 196.67%142.7萬 | 414.77%466.9萬 | 10.32%161.31萬 | 10.32%161.31萬 | -90.57%13.3萬 | -66.20%48.1萬 | -35.95%90.7萬 | 4.36%146.23萬 | 4.36%146.23萬 |
應付款項 | 102.45%560.8萬 | 197.57%758.8萬 | 110.68%838.1萬 | 19.83%416.52萬 | 19.83%416.52萬 | -34.44%277萬 | -46.91%255萬 | -23.66%397.8萬 | -41.20%347.59萬 | -41.20%347.59萬 |
-應付帳款 | 228.46%292萬 | 383.93%584.1萬 | 152.37%506.5萬 | 24.98%282.59萬 | 24.98%282.59萬 | -61.31%88.9萬 | -50.57%120.7萬 | -33.01%200.7萬 | -61.75%226.1萬 | -61.75%226.1萬 |
-其他應付款 | 42.90%268.8萬 | 30.08%174.7萬 | 68.24%331.6萬 | 10.24%133.94萬 | 10.24%133.94萬 | -2.39%188.1萬 | -43.12%134.3萬 | -11.02%197.1萬 | --121.49萬 | --121.49萬 |
應計及遞延所得 | ---- | ---- | ---- | 18.48%113.31萬 | 18.48%113.31萬 | ---- | ---- | ---- | --95.64萬 | --95.64萬 |
流動負債合計 | 109.11%1,399.6萬 | 109.43%1,428.5萬 | 127.33%1,958.9萬 | 44.23%1,427.21萬 | 44.23%1,427.21萬 | -36.06%669.3萬 | -35.16%682.1萬 | -31.68%861.7萬 | -25.71%989.51萬 | -25.71%989.51萬 |
非流動負債 | ||||||||||
非流動金融負債 | -78.62%270.5萬 | -74.84%363.8萬 | -88.81%182萬 | -64.43%623.91萬 | -64.43%623.91萬 | -32.22%1,265萬 | -27.52%1,446.2萬 | -23.46%1,626.4萬 | -22.11%1,754.18萬 | -22.11%1,754.18萬 |
-長期借款及資本租賃 | -78.62%270.5萬 | -74.84%363.8萬 | -88.81%182萬 | -64.43%623.91萬 | -64.43%623.91萬 | -32.22%1,265萬 | -27.52%1,446.2萬 | -23.46%1,626.4萬 | -22.11%1,754.18萬 | -22.11%1,754.18萬 |
-其中:長期借款 | -97.56%19.2萬 | -92.14%76.2萬 | -88.37%132萬 | -81.91%231.61萬 | -81.91%231.61萬 | -42.54%788.5萬 | -33.90%969.7萬 | -27.28%1,135萬 | -22.56%1,280.56萬 | -22.56%1,280.56萬 |
-其中:長期資本租賃負債 | -47.26%251.3萬 | -39.64%287.6萬 | -89.82%50萬 | -17.17%392.3萬 | -17.17%392.3萬 | -3.58%476.5萬 | -9.79%476.5萬 | -12.89%491.4萬 | -20.89%473.61萬 | -20.89%473.61萬 |
非流動遞延所得稅負債 | 93.78%859.2萬 | 93.30%859.2萬 | 94.01%858.7萬 | 12.48%869.07萬 | 12.48%869.07萬 | 1.33%443.4萬 | 1.83%444.5萬 | 2.15%442.6萬 | 1.02%772.66萬 | 1.02%772.66萬 |
非流動負債合計 | -33.87%1,129.7萬 | -35.31%1,223萬 | -49.70%1,040.7萬 | -40.92%1,492.98萬 | -40.92%1,492.98萬 | -25.85%1,708.4萬 | -22.25%1,890.7萬 | -19.12%2,069萬 | -16.25%2,526.84萬 | -16.25%2,526.84萬 |
負債總額 | 6.38%2,529.3萬 | 3.06%2,651.5萬 | 2.35%2,999.6萬 | -16.95%2,920.19萬 | -16.95%2,920.19萬 | -29.04%2,377.7萬 | -26.15%2,572.8萬 | -23.27%2,930.7萬 | -19.14%3,516.34萬 | -19.14%3,516.34萬 |
所有者權益 | ||||||||||
股本 | 6.08%1.15億 | 6.08%1.15億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 1.51%1.09億 | 1.51%1.09億 | 1.51%1.09億 | 1.51%1.09億 |
-普通股 | 6.08%1.15億 | 6.08%1.15億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 1.51%1.09億 | 1.51%1.09億 | 1.51%1.09億 | 1.51%1.09億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | -58.66%-5,833.4萬 | -56.32%-5,363.5萬 | -25.15%-4,121.5萬 | -39.25%-3,890.23萬 | -39.25%-3,890.23萬 | -44.77%-3,676.7萬 | -34.04%-3,431萬 | -38.87%-3,293.2萬 | -38.56%-2,793.75萬 | -38.56%-2,793.75萬 |
減:庫存股 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 |
固定資產重估價值準備 | -2.37%2,748.6萬 | -2.37%2,748.6萬 | -2.37%2,748.6萬 | 13.59%2,748.62萬 | 13.59%2,748.62萬 | 0.75%2,815.2萬 | 0.75%2,815.2萬 | 0.75%2,815.2萬 | 1.04%2,419.8萬 | 1.04%2,419.8萬 |
其他儲備 | --0 | --0 | -71.50%6.1萬 | -71.77%6.03萬 | -71.77%6.03萬 | -106.58%-3.7萬 | -49.31%14.7萬 | -35.54%21.4萬 | 297.39%21.37萬 | 297.39%21.37萬 |
股東權益 | -15.56%8,454.9萬 | -13.15%8,924.8萬 | -8.73%9,510.9萬 | -7.44%9,742.15萬 | -7.44%9,742.15萬 | -10.51%1億 | -6.73%1.03億 | -7.05%1.04億 | -5.37%1.05億 | -5.37%1.05億 |
總權益 | -15.56%8,454.9萬 | -13.15%8,924.8萬 | -8.73%9,510.9萬 | -7.44%9,742.15萬 | -7.44%9,742.15萬 | -10.51%1億 | -6.73%1.03億 | -7.05%1.04億 | -5.37%1.05億 | -5.37%1.05億 |
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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