(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -10.38%3,923.7萬 | 8.14%4,167.6萬 | -21.89%3,899.4萬 | -66.51%1,378.88萬 | -66.51%1,378.88萬 | -41.86%4,378萬 | -47.02%3,854萬 | -36.49%4,991.9萬 | -2.47%4,117.09萬 | -2.47%4,117.09萬 |
-現金及現金等價物 | -10.38%3,923.7萬 | 8.14%4,167.6萬 | -21.89%3,899.4萬 | -66.51%1,378.88萬 | -66.51%1,378.88萬 | -41.86%4,378萬 | -47.02%3,854萬 | -36.49%4,991.9萬 | -2.47%4,117.09萬 | -2.47%4,117.09萬 |
-其中:現金 | -10.38%3,923.7萬 | 8.14%4,167.6萬 | -21.89%3,899.4萬 | -66.84%1,363.5萬 | -66.84%1,363.5萬 | -41.86%4,378萬 | -47.02%3,854萬 | -36.49%4,991.9萬 | 51.09%4,112.09萬 | 51.09%4,112.09萬 |
-其中:現金等價物 | ---- | ---- | ---- | 207.48%15.37萬 | 207.48%15.37萬 | ---- | ---- | ---- | -99.67%5萬 | -99.67%5萬 |
應收款項 | 138.25%6,037萬 | 111.30%5,508.4萬 | 84.08%5,202.3萬 | -33.50%2,875.4萬 | -33.50%2,875.4萬 | -56.64%2,533.9萬 | -30.31%2,606.9萬 | -22.57%2,826.1萬 | 247.39%4,324.04萬 | 247.39%4,324.04萬 |
-應收賬款淨額 | -1.46%2,401.9萬 | -2.20%2,549.6萬 | 50.66%4,257.9萬 | -37.44%2,705.22萬 | -37.44%2,705.22萬 | -58.06%2,437.5萬 | -29.71%2,606.9萬 | -21.89%2,826.1萬 | 268.93%4,324.04萬 | 268.93%4,324.04萬 |
-其他應收款 | 3,670.85%3,635.1萬 | --2,958.8萬 | --944.4萬 | --170.18萬 | --170.18萬 | 200.31%96.4萬 | ---- | ---- | ---- | ---- |
存貨 | -3.83%7,501.3萬 | -5.03%7,595.2萬 | -11.07%8,916.8萬 | -9.44%9,294.26萬 | -9.44%9,294.26萬 | -17.52%7,799.7萬 | -21.08%7,997.6萬 | -4.96%1億 | -1.71%1.03億 | -1.71%1.03億 |
預付費用 | ---- | ---- | ---- | 15.45%1,039.87萬 | 15.45%1,039.87萬 | ---- | ---- | ---- | -45.15%900.68萬 | -45.15%900.68萬 |
受限制現金 | ---- | ---- | ---- | 2.07%2,886.42萬 | 2.07%2,886.42萬 | ---- | ---- | ---- | 1.36%2,828.01萬 | 1.36%2,828.01萬 |
稅項資產 | -44.84%33.7萬 | -86.00%2.1萬 | 102.89%63.1萬 | 142.66%59.12萬 | 142.66%59.12萬 | -39.98%61.1萬 | 61.29%15萬 | 623.26%31.1萬 | 226.83%24.37萬 | 226.83%24.37萬 |
流動資產合計 | 18.43%1.75億 | 19.34%1.73億 | 1.15%1.81億 | -21.92%1.75億 | -21.92%1.75億 | -35.58%1.48億 | -31.60%1.45億 | -18.99%1.79億 | 10.37%2.25億 | 10.37%2.25億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.59%4.01億 | 8.84%4.01億 | 3.54%4.05億 | 12.35%2.79億 | 12.35%2.79億 | 5.13%3.87億 | 1.46%3.69億 | 10.14%3.91億 | 11.62%2.49億 | 11.62%2.49億 |
-物業、廠房及設備 | 3.59%4.01億 | 8.84%4.01億 | 3.54%4.05億 | 15.16%3.38億 | 15.16%3.38億 | 5.13%3.87億 | 1.46%3.69億 | 10.14%3.91億 | 14.11%2.93億 | 14.11%2.93億 |
-累計折舊 | ---- | ---- | ---- | -30.76%-5,840.35萬 | -30.76%-5,840.35萬 | ---- | ---- | ---- | -30.27%-4,466.54萬 | -30.27%-4,466.54萬 |
長期預付費用 | ---- | ---- | ---- | 2.94%1,081.42萬 | 2.94%1,081.42萬 | ---- | ---- | ---- | 25.54%1,050.53萬 | 25.54%1,050.53萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | -0.67%4,962.3萬 | 2.61%5,076.9萬 | 2.83%5,144萬 | 6.23%4,108.37萬 | 6.23%4,108.37萬 | -12.25%4,995.6萬 | -13.58%4,947.9萬 | -9.74%5,002.2萬 | -16.29%3,867.47萬 | -16.29%3,867.47萬 |
商譽及其他無形資產 | 6.56%65萬 | 44.44%68.9萬 | 63.46%74.7萬 | 7.13%1.32億 | 7.13%1.32億 | 10,066.67%61萬 | 2,410.53%47.7萬 | 1,284.85%45.7萬 | 5.02%1.24億 | 5.02%1.24億 |
-其他無形資產 | ---- | ---- | ---- | 7.13%1.32億 | 7.13%1.32億 | ---- | ---- | ---- | 5.02%1.24億 | 5.02%1.24億 |
非流動遞延所得稅資產 | -31.06%25.3萬 | -66.50%20.1萬 | -91.00%29.2萬 | -90.19%40.56萬 | -90.19%40.56萬 | 29.68%36.7萬 | 2,900.00%60萬 | 16,120.00%324.4萬 | 389.74%413.33萬 | 389.74%413.33萬 |
非流動資產合計 | 3.08%4.52億 | 8.03%4.53億 | 2.83%4.57億 | 9.05%4.64億 | 9.05%4.64億 | 2.97%4.38億 | -0.34%4.19億 | 8.34%4.45億 | 7.50%4.26億 | 7.50%4.26億 |
總資產 | 6.95%6.27億 | 10.94%6.26億 | 2.35%6.38億 | -1.65%6.39億 | -1.65%6.39億 | -10.54%5.86億 | -10.80%5.64億 | -1.21%6.24億 | 8.47%6.5億 | 8.47%6.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 7.86%8,230.2萬 | 48.23%8,945.4萬 | 54.01%8,938萬 | 0.64%8,309.1萬 | 0.64%8,309.1萬 | -12.27%7,630.6萬 | -21.74%6,035萬 | -24.53%5,803.7萬 | 39.58%8,256.64萬 | 39.58%8,256.64萬 |
-短期借款及資本租賃負債 | 7.86%8,230.2萬 | 48.23%8,945.4萬 | 54.01%8,938萬 | 0.64%8,309.1萬 | 0.64%8,309.1萬 | -12.27%7,630.6萬 | -21.74%6,035萬 | -24.53%5,803.7萬 | 39.58%8,256.64萬 | 39.58%8,256.64萬 |
-其中:短期借款 | 7.80%8,157.1萬 | 48.14%8,876.4萬 | 54.45%8,868.1萬 | 0.38%8,244.67萬 | 0.38%8,244.67萬 | -12.70%7,566.7萬 | -21.85%5,991.7萬 | -24.82%5,741.7萬 | 40.78%8,213.07萬 | 40.78%8,213.07萬 |
-其中:資本租賃負債 | 14.40%73.1萬 | 59.35%69萬 | 12.74%69.9萬 | 47.86%64.43萬 | 47.86%64.43萬 | 108.82%63.9萬 | -3.56%43.3萬 | 17.20%62萬 | -46.68%43.58萬 | -46.68%43.58萬 |
應付款項 | 161.33%8,515.4萬 | 123.94%7,273.8萬 | 123.52%6,651.9萬 | 219.94%3,780.31萬 | 219.94%3,780.31萬 | 48.17%3,258.5萬 | 34.79%3,248.1萬 | 18.82%2,976萬 | -32.42%1,181.56萬 | -32.42%1,181.56萬 |
-應付帳款 | 161.33%8,515.4萬 | 123.94%7,273.8萬 | 123.52%6,651.9萬 | 76.86%1,521.94萬 | 76.86%1,521.94萬 | 48.17%3,258.5萬 | 34.79%3,248.1萬 | 18.82%2,976萬 | -35.60%860.54萬 | -35.60%860.54萬 |
-應交稅費 | ---- | ---- | ---- | -92.97%7.29萬 | -92.97%7.29萬 | ---- | ---- | ---- | -34.51%103.78萬 | -34.51%103.78萬 |
-其他應付款 | ---- | ---- | ---- | 936.19%2,251.07萬 | 936.19%2,251.07萬 | ---- | ---- | ---- | -14.42%217.25萬 | -14.42%217.25萬 |
遞延所得稅負債 | 662.50%6.1萬 | -3.23%15萬 | -85.75%6.1萬 | ---- | ---- | --8,000 | -86.06%15.5萬 | -62.69%42.8萬 | ---- | ---- |
應計及遞延所得 | --0 | --0 | -80.06%663.7萬 | -60.41%2,311.51萬 | -60.41%2,311.51萬 | -99.06%27.3萬 | -80.14%332.3萬 | 130.23%3,328.4萬 | 298.73%5,837.93萬 | 298.73%5,837.93萬 |
流動負債合計 | 53.44%1.68億 | 68.56%1.62億 | 33.81%1.63億 | -5.73%1.44億 | -5.73%1.44億 | -20.82%1.09億 | -19.11%9,630.9萬 | 3.36%1.22億 | 67.35%1.53億 | 67.35%1.53億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.62%1.11億 | -7.40%1.13億 | -7.63%1.15億 | -5.96%1.18億 | -5.96%1.18億 | -3.85%1.2億 | -3.07%1.22億 | -1.15%1.25億 | -1.17%1.25億 | -1.17%1.25億 |
-長期借款及資本租賃 | -7.62%1.11億 | -7.40%1.13億 | -7.63%1.15億 | -5.96%1.18億 | -5.96%1.18億 | -3.85%1.2億 | -3.07%1.22億 | -1.15%1.25億 | -1.17%1.25億 | -1.17%1.25億 |
-其中:長期借款 | -7.17%1.11億 | -6.85%1.12億 | -7.22%1.15億 | -5.98%1.17億 | -5.98%1.17億 | -4.54%1.19億 | -3.92%1.2億 | -1.92%1.24億 | -1.72%1.24億 | -1.72%1.24億 |
-其中:長期資本租賃負債 | -50.85%61萬 | -52.34%70.4萬 | -43.75%79.7萬 | -4.82%117.51萬 | -4.82%117.51萬 | 213.38%124.1萬 | 245.90%147.7萬 | 209.39%141.7萬 | 122.63%123.46萬 | 122.63%123.46萬 |
長期養老金及其他退休後福利計畫 | 27.41%188.7萬 | 27.78%179.4萬 | 18.02%174.2萬 | 31.26%173.05萬 | 31.26%173.05萬 | 2.99%148.1萬 | 3.24%140.4萬 | 22.39%147.6萬 | 11.75%131.84萬 | 11.75%131.84萬 |
非流動遞延所得稅負債 | -15.13%584.3萬 | -21.52%560.1萬 | -22.00%543.9萬 | -20.95%535.06萬 | -20.95%535.06萬 | 3.30%688.5萬 | 17.60%713.7萬 | 22.55%697.3萬 | 9.95%676.84萬 | 9.95%676.84萬 |
非流動負債合計 | -7.62%1.19億 | -7.79%1.2億 | -8.10%1.23億 | -6.36%1.25億 | -6.36%1.25億 | -3.42%1.29億 | -2.07%1.3億 | 0.07%1.33億 | -0.55%1.33億 | -0.55%1.33億 |
負債總額 | 20.41%2.86億 | 24.63%2.83億 | 11.88%2.85億 | -6.02%2.69億 | -6.02%2.69億 | -12.27%2.38億 | -10.11%2.27億 | 1.61%2.55億 | 26.94%2.86億 | 26.94%2.86億 |
所有者權益 | ||||||||||
股本 | 0.00%7,367.8萬 | 0.00%7,367.8萬 | 0.00%7,367.8萬 | 0.00%7,367.81萬 | 0.00%7,367.81萬 | 0.00%7,367.8萬 | 0.00%7,367.8萬 | 0.00%7,367.8萬 | 0.00%7,367.81萬 | 0.00%7,367.81萬 |
-普通股 | 0.00%7,367.8萬 | 0.00%7,367.8萬 | 0.00%7,367.8萬 | 0.00%7,367.81萬 | 0.00%7,367.81萬 | 0.00%7,367.8萬 | 0.00%7,367.8萬 | 0.00%7,367.8萬 | 0.00%7,367.81萬 | 0.00%7,367.81萬 |
留存收益 | -3.88%2.79億 | -5.04%2.82億 | -4.82%2.83億 | -4.41%2.9億 | -4.41%2.9億 | -11.18%2.9億 | -8.49%2.97億 | -8.06%2.97億 | -6.81%3.03億 | -6.81%3.03億 |
減:庫存股 | 0.00%146.5萬 | 0.00%146.5萬 | 0.00%146.5萬 | 0.00%146.53萬 | 0.00%146.53萬 | 0.00%146.5萬 | 0.00%146.5萬 | 0.00%146.5萬 | 0.00%146.53萬 | 0.00%146.53萬 |
其他儲備 | 479.74%324.3萬 | 117.73%329.4萬 | 1.21%1,206.2萬 | 2,559.83%2,225.78萬 | 2,559.83%2,225.78萬 | 73.15%-85.4萬 | -313.54%-1,857.6萬 | 479.19%1,191.8萬 | 106.97%83.68萬 | 106.97%83.68萬 |
股東權益 | -1.98%3.54億 | 1.98%3.57億 | -3.71%3.67億 | 2.14%3.84億 | 2.14%3.84億 | -8.64%3.61億 | -10.61%3.5億 | -2.80%3.81億 | -2.42%3.76億 | -2.42%3.76億 |
非控制性權益 | -4.88%-1,415.4萬 | -8.50%-1,430.3萬 | -11.47%-1,410.5萬 | -12.38%-1,372.64萬 | -12.38%-1,372.64萬 | -12.80%-1,349.6萬 | -10.02%-1,318.2萬 | -5.81%-1,265.4萬 | -5.38%-1,221.48萬 | -5.38%-1,221.48萬 |
總權益 | -2.25%3.4億 | 1.72%3.43億 | -4.24%3.53億 | 1.79%3.7億 | 1.79%3.7億 | -9.31%3.48億 | -11.26%3.37億 | -3.08%3.69億 | -2.66%3.64億 | -2.66%3.64億 |
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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