(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 | -1.22%2,622.8萬 | -10.94%2,555.5萬 | 0.70%2,476.3萬 | -12.16%2,203.85萬 | -12.16%2,203.85萬 | 10.69%2,655.3萬 | 26.01%2,869.4萬 | 10.70%2,459萬 | 10.77%2,508.85萬 | 10.77%2,508.85萬 |
-現金及現金等價物 | -1.22%2,622.8萬 | -10.94%2,555.5萬 | 0.70%2,476.3萬 | -12.16%2,203.85萬 | -12.16%2,203.85萬 | 10.69%2,655.3萬 | 26.01%2,869.4萬 | 10.70%2,459萬 | 10.77%2,508.85萬 | 10.77%2,508.85萬 |
-其中:現金 | ---- | ---- | ---- | 122.66%860.1萬 | 122.66%860.1萬 | ---- | ---- | ---- | 222.25%386.29萬 | 222.25%386.29萬 |
-其中:現金等價物 | ---- | ---- | ---- | -36.69%1,343.74萬 | -36.69%1,343.74萬 | ---- | ---- | ---- | -1.05%2,122.55萬 | -1.05%2,122.55萬 |
應收款項 | -24.25%329萬 | 26.03%275.5萬 | -8.00%239.2萬 | 22.10%193.82萬 | 22.10%193.82萬 | 60.91%434.3萬 | -8.31%218.6萬 | 18.72%260萬 | -44.99%158.74萬 | -44.99%158.74萬 |
-應收賬款淨額 | -24.25%329萬 | 26.03%275.5萬 | -8.00%239.2萬 | 17.33%186.12萬 | 17.33%186.12萬 | 60.91%434.3萬 | -8.31%218.6萬 | 18.72%260萬 | -36.84%158.63萬 | -36.84%158.63萬 |
-其中:應收賬款 | ---- | ---- | ---- | 16.33%186.12萬 | 16.33%186.12萬 | ---- | ---- | ---- | -36.55%159.99萬 | -36.55%159.99萬 |
-其中:壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -40.02%-1.36萬 | -40.02%-1.36萬 |
-其他應收款 | ---- | ---- | ---- | 6,929.65%7.7萬 | 6,929.65%7.7萬 | ---- | ---- | ---- | -99.71%1,096 | -99.71%1,096 |
存貨 | -14.86%213.2萬 | -23.03%203.9萬 | -25.37%224.8萬 | -15.01%231.51萬 | -15.01%231.51萬 | 0.48%250.4萬 | -13.12%264.9萬 | -0.26%301.2萬 | 19.78%272.39萬 | 19.78%272.39萬 |
預付費用 | ---- | ---- | ---- | -67.17%13.47萬 | -67.17%13.47萬 | ---- | ---- | ---- | -13.02%41.04萬 | -13.02%41.04萬 |
稅項資產 | --0 | --0 | --8,000 | 1,754.18%8,863 | 1,754.18%8,863 | ---- | ---- | ---- | 0.00%478 | 0.00%478 |
流動資產合計 | -5.24%3,165萬 | -9.48%3,034.9萬 | -2.62%2,941.1萬 | -11.32%2,643.54萬 | -11.32%2,643.54萬 | 14.47%3,340萬 | 18.88%3,352.9萬 | 10.13%3,020.2萬 | 5.41%2,981.06萬 | 5.41%2,981.06萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.80%881.7萬 | -18.82%854.2萬 | -18.53%872.7萬 | -16.30%895.12萬 | -16.30%895.12萬 | -16.15%916.5萬 | -5.93%1,052.2萬 | -6.53%1,071.2萬 | -7.35%1,069.43萬 | -7.35%1,069.43萬 |
-物業、廠房及設備 | -3.80%881.7萬 | -18.82%854.2萬 | -18.53%872.7萬 | -30.01%2,026.32萬 | -30.01%2,026.32萬 | -16.15%916.5萬 | -5.93%1,052.2萬 | -6.53%1,071.2萬 | 0.10%2,894.96萬 | 0.10%2,894.96萬 |
-累計折舊 | ---- | ---- | ---- | 38.03%-1,131.2萬 | 38.03%-1,131.2萬 | ---- | ---- | ---- | -5.04%-1,825.53萬 | -5.04%-1,825.53萬 |
長期應收賬款及其他應收款 | --271萬 | --289.1萬 | --306.9萬 | 14,498.96%324.3萬 | 14,498.96%324.3萬 | ---- | ---- | ---- | --2.22萬 | --2.22萬 |
非流動遞延所得稅資產 | --18.4萬 | --19.1萬 | --19.1萬 | --19.1萬 | --19.1萬 | ---- | ---- | ---- | --0 | --0 |
長期持有待售資產 | --0 | --0 | --0 | --333.81萬 | --333.81萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 27.78%1,171.1萬 | 10.47%1,162.4萬 | 11.90%1,198.7萬 | 46.72%1,572.33萬 | 46.72%1,572.33萬 | -16.15%916.5萬 | -5.93%1,052.2萬 | -6.53%1,071.2萬 | -7.15%1,071.65萬 | -7.15%1,071.65萬 |
總資產 | 1.87%4,336.1萬 | -4.72%4,197.3萬 | 1.18%4,139.8萬 | 4.03%4,215.87萬 | 4.03%4,215.87萬 | 6.12%4,256.5萬 | 11.84%4,405.1萬 | 5.22%4,091.4萬 | 1.77%4,052.71萬 | 1.77%4,052.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -71.11%9.1萬 | -95.56%1.4萬 | -95.56%1.4萬 | 387.25%153.71萬 | 387.25%153.71萬 | 2.61%31.5萬 | -1.25%31.5萬 | -6.80%31.5萬 | -5.93%31.55萬 | -5.93%31.55萬 |
-短期借款及資本租賃負債 | -71.11%9.1萬 | -95.56%1.4萬 | -95.56%1.4萬 | 387.25%153.71萬 | 387.25%153.71萬 | 2.61%31.5萬 | -1.25%31.5萬 | -6.80%31.5萬 | -5.93%31.55萬 | -5.93%31.55萬 |
-其中:短期借款 | -71.11%9.1萬 | -95.56%1.4萬 | -95.56%1.4萬 | 387.25%153.71萬 | 387.25%153.71萬 | 2.61%31.5萬 | 2.61%31.5萬 | 2.61%31.5萬 | 10.21%31.55萬 | 10.21%31.55萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付款項 | -32.05%76.1萬 | -90.18%42萬 | -62.71%53.1萬 | -71.29%33.23萬 | -71.29%33.23萬 | -12.84%112萬 | 294.46%427.6萬 | 43.12%142.4萬 | -23.59%115.73萬 | -23.59%115.73萬 |
-應付帳款 | -32.05%76.1萬 | -90.18%42萬 | ---- | -71.64%14.38萬 | -71.64%14.38萬 | -12.84%112萬 | --427.6萬 | 43.12%142.4萬 | -26.53%50.72萬 | -26.53%50.72萬 |
-應交稅費 | ---- | ---- | ---- | -14.18%7.53萬 | -14.18%7.53萬 | ---- | ---- | ---- | -51.16%8.78萬 | -51.16%8.78萬 |
-其他應付款 | ---- | ---- | ---- | -79.88%11.31萬 | -79.88%11.31萬 | ---- | ---- | ---- | -12.75%56.23萬 | -12.75%56.23萬 |
遞延所得稅負債 | 1,395.24%31.4萬 | 62.50%13萬 | -15.00%6.8萬 | ---- | ---- | -82.35%2.1萬 | -61.17%8萬 | -51.52%8萬 | ---- | ---- |
應計及遞延所得 | ---- | ---- | ---- | -74.27%10.29萬 | -74.27%10.29萬 | ---- | ---- | ---- | -11.70%39.99萬 | -11.70%39.99萬 |
流動負債合計 | -19.92%116.6萬 | -87.93%56.4萬 | -66.30%61.3萬 | 5.32%197.23萬 | 5.32%197.23萬 | -14.90%145.6萬 | 190.30%467.1萬 | 21.43%181.9萬 | -18.68%187.27萬 | -18.68%187.27萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -94.44%8.1萬 | -94.42%8.4萬 | -94.55%8.78萬 | -94.55%8.78萬 | -18.47%138.2萬 | -17.79%145.6萬 | -18.42%150.6萬 | -17.15%160.93萬 | -17.15%160.93萬 |
-長期借款及資本租賃 | --0 | -94.44%8.1萬 | -94.42%8.4萬 | -94.55%8.78萬 | -94.55%8.78萬 | -18.47%138.2萬 | -17.79%145.6萬 | -18.42%150.6萬 | -17.15%160.93萬 | -17.15%160.93萬 |
-其中:長期借款 | --0 | -94.44%8.1萬 | -94.42%8.4萬 | -94.55%8.78萬 | -94.55%8.78萬 | -18.47%138.2萬 | -17.79%145.6萬 | -18.42%150.6萬 | -17.15%160.93萬 | -17.15%160.93萬 |
非流動遞延所得稅負債 | -2.41%64.9萬 | -2.41%64.9萬 | -2.41%64.9萬 | -2.41%64.9萬 | -2.41%64.9萬 | 50.79%66.5萬 | 50.79%66.5萬 | 50.79%66.5萬 | 50.79%66.5萬 | 50.79%66.5萬 |
非流動負債合計 | -68.30%64.9萬 | -65.58%73萬 | -66.24%73.3萬 | -67.60%73.68萬 | -67.60%73.68萬 | -4.17%204.7萬 | -4.11%212.1萬 | -5.07%217.1萬 | -4.58%227.43萬 | -4.58%227.43萬 |
負債總額 | -48.19%181.5萬 | -80.95%129.4萬 | -66.27%134.6萬 | -34.67%270.91萬 | -34.67%270.91萬 | -8.94%350.3萬 | 77.75%679.2萬 | 5.42%399萬 | -11.51%414.7萬 | -11.51%414.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.56萬 | 0.00%4,488.56萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.56萬 | 0.00%4,488.56萬 |
-普通股 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.56萬 | 0.00%4,488.56萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.5萬 | 0.00%4,488.56萬 | 0.00%4,488.56萬 |
留存收益 | 19.24%-958萬 | ---- | 9.62%-1,102.4萬 | 8.36%-1,162.35萬 | 8.36%-1,162.35萬 | 7.31%-1,186.3萬 | 11.79%-1,190.6萬 | ---1,219.8萬 | 9.05%-1,268.41萬 | 9.05%-1,268.41萬 |
其他儲備 | 2.75%578.6萬 | -189.87%-463萬 | 14.99%578.5萬 | 17.55%578.68萬 | 17.55%578.68萬 | 14.89%563.1萬 | 4.84%515.2萬 | 155.52%503.1萬 | 0.64%492.29萬 | 0.64%492.29萬 |
股東權益 | 6.31%4,109.1萬 | 5.57%4,025.5萬 | 5.11%3,964.6萬 | 5.18%3,904.88萬 | 5.18%3,904.88萬 | 4.50%3,865.3萬 | 5.04%3,813.1萬 | 5.29%3,771.8萬 | 3.61%3,712.44萬 | 3.61%3,712.44萬 |
非控制性權益 | 11.25%45.5萬 | 148.62%42.4萬 | 151.13%40.6萬 | 153.85%40.08萬 | 153.85%40.08萬 | 156.41%40.9萬 | -18.96%-87.2萬 | -9.67%-79.4萬 | -7.34%-74.42萬 | -7.34%-74.42萬 |
總權益 | 6.36%4,154.6萬 | 9.18%4,067.9萬 | 8.47%4,005.2萬 | 8.44%3,944.96萬 | 8.44%3,944.96萬 | 7.72%3,906.2萬 | 4.75%3,725.9萬 | 5.20%3,692.4萬 | 3.54%3,638.02萬 | 3.54%3,638.02萬 |
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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