(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 | -13.91%1,077.23萬 | -13.91%1,077.23萬 | 8.70%1,136.8萬 | -57.31%919.6萬 | -61.45%1,085.9萬 | -23.48%1,251.22萬 | -23.48%1,251.22萬 | -48.56%1,045.8萬 | 8.99%2,154.1萬 | 101.48%2,816.7萬 |
-現金及現金等價物 | -13.91%1,077.23萬 | -13.91%1,077.23萬 | 45.58%952.5萬 | 95.08%742.1萬 | 285.72%767.2萬 | -20.87%1,251.22萬 | -20.87%1,251.22萬 | 383.23%654.3萬 | 200.24%380.4萬 | 159.66%198.9萬 |
-其中:現金 | -13.91%1,077.23萬 | -13.91%1,077.23萬 | 45.58%952.5萬 | 95.08%742.1萬 | 285.72%767.2萬 | -20.87%1,251.22萬 | -20.87%1,251.22萬 | 383.23%654.3萬 | 200.24%380.4萬 | 159.66%198.9萬 |
-短期投資 | ---- | ---- | -52.92%184.3萬 | -89.99%177.5萬 | -87.83%318.7萬 | ---- | ---- | -79.37%391.5萬 | -4.11%1,773.7萬 | 98.11%2,617.8萬 |
應收款項 | 10.22%2,947.71萬 | 10.22%2,947.71萬 | 12.68%4,145.6萬 | 13.13%3,558.7萬 | 0.18%3,525.6萬 | 3.73%2,674.31萬 | 3.73%2,674.31萬 | 6.67%3,679.1萬 | 26.67%3,145.7萬 | 29.04%3,519.1萬 |
-應收賬款淨額 | 10.25%2,946.46萬 | 10.25%2,946.46萬 | -0.25%3,086.8萬 | 10.82%2,929.1萬 | -2.48%2,935萬 | 3.71%2,672.45萬 | 3.71%2,672.45萬 | 6.56%3,094.4萬 | 30.82%2,643.1萬 | 34.24%3,009.5萬 |
-其中:應收賬款 | 10.78%3,011.8萬 | 10.78%3,011.8萬 | ---- | ---- | ---- | 3.65%2,718.62萬 | 3.65%2,718.62萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -41.56%-65.35萬 | -41.56%-65.35萬 | ---- | ---- | ---- | 0.00%-46.17萬 | 0.00%-46.17萬 | ---- | ---- | ---- |
-其他應收款 | -32.67%1.25萬 | -32.67%1.25萬 | 81.08%1,058.8萬 | 25.27%629.6萬 | 15.89%590.6萬 | 38.79%1.86萬 | 38.79%1.86萬 | 7.26%584.7萬 | 8.58%502.6萬 | 5.01%509.6萬 |
融資租賃應收款 | --40.13萬 | --40.13萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
存貨 | 10.11%8,204.66萬 | 10.11%8,204.66萬 | 13.38%7,519.6萬 | 31.80%7,535.5萬 | 42.79%7,734.3萬 | 39.54%7,451.31萬 | 39.54%7,451.31萬 | 22.13%6,632.5萬 | -5.19%5,717.3萬 | -18.57%5,416.6萬 |
預付費用 | 13.59%532.12萬 | 13.59%532.12萬 | ---- | ---- | ---- | 10.82%468.45萬 | 10.82%468.45萬 | ---- | ---- | ---- |
受限制現金 | 0.00%137.5萬 | 0.00%137.5萬 | ---- | ---- | ---- | 954,761.11%137.5萬 | 954,761.11%137.5萬 | ---- | ---- | ---- |
稅項資產 | 2,467.52%30.66萬 | 2,467.52%30.66萬 | 111.97%49.6萬 | 0.00%23.4萬 | 0.43%23.4萬 | 15.98%1.19萬 | 15.98%1.19萬 | 0.43%23.4萬 | -25.71%23.4萬 | -1.27%23.3萬 |
流動資產合計 | 8.23%1.3億 | 8.23%1.3億 | 12.92%1.29億 | 9.03%1.2億 | 5.04%1.24億 | 20.12%1.2億 | 20.12%1.2億 | 4.07%1.14億 | 4.94%1.1億 | 9.03%1.18億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 27.27%3,370.84萬 | 27.27%3,370.84萬 | 29.29%3,315.5萬 | 46.93%3,475.4萬 | 17.97%2,851.9萬 | 25.59%2,648.49萬 | 25.59%2,648.49萬 | 20.63%2,564.4萬 | 6.41%2,365.3萬 | 0.22%2,417.4萬 |
-物業、廠房及設備 | 17.88%9,466.25萬 | 17.88%9,466.25萬 | 29.29%3,315.5萬 | 46.93%3,475.4萬 | 17.97%2,851.9萬 | 19.36%8,030.64萬 | 19.36%8,030.64萬 | 20.63%2,564.4萬 | 6.41%2,365.3萬 | 0.22%2,417.4萬 |
-累計折舊 | -13.25%-6,095.41萬 | -13.25%-6,095.41萬 | ---- | ---- | ---- | -16.51%-5,382.15萬 | -16.51%-5,382.15萬 | ---- | ---- | ---- |
投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期融資租賃應收款 | --314.06萬 | --314.06萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
-商譽 | 0.00%2,670.49萬 | 0.00%2,670.49萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.49萬 | 0.00%2,670.49萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 |
-其他無形資產 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
非流動遞延所得稅資產 | -36.12%270萬 | -36.12%270萬 | -32.23%285.3萬 | -32.61%313.9萬 | -30.32%353.3萬 | -33.40%422.7萬 | -33.40%422.7萬 | -42.04%421萬 | -46.67%465.8萬 | -46.07%507萬 |
非流動資產合計 | 4.69%1.97億 | 4.69%1.97億 | 3.28%1.94億 | 5.15%1.96億 | 1.50%1.9億 | 1.77%1.88億 | 1.77%1.88億 | 0.71%1.88億 | -1.41%1.86億 | -2.24%1.87億 |
總資產 | 6.07%3.27億 | 6.07%3.27億 | 6.92%3.22億 | 6.60%3.16億 | 2.87%3.13億 | 8.20%3.08億 | 8.20%3.08億 | 1.95%3.01億 | 0.86%2.96億 | 1.83%3.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 117.22%4,545.01萬 | 117.22%4,545.01萬 | 113.54%3,647.2萬 | 100.65%3,293.7萬 | 2.08%2,689萬 | 13.74%2,092.39萬 | 13.74%2,092.39萬 | -4.77%1,708萬 | -43.76%1,641.5萬 | 10.12%2,634.1萬 |
-短期借款及資本租賃負債 | 117.22%4,545.01萬 | 117.22%4,545.01萬 | 113.54%3,647.2萬 | 100.65%3,293.7萬 | 2.08%2,689萬 | 13.74%2,092.39萬 | 13.74%2,092.39萬 | -4.77%1,708萬 | -43.76%1,641.5萬 | 10.12%2,634.1萬 |
-其中:短期借款 | 153.58%3,916.54萬 | 153.58%3,916.54萬 | 153.26%2,997.8萬 | 128.01%2,644萬 | 0.24%2,139.7萬 | 15.73%1,544.48萬 | 15.73%1,544.48萬 | -8.30%1,183.7萬 | -52.02%1,159.6萬 | 14.29%2,134.6萬 |
-其中:資本租賃負債 | 14.70%628.47萬 | 14.70%628.47萬 | 23.86%649.4萬 | 34.82%649.7萬 | 9.97%549.3萬 | 8.46%547.91萬 | 8.46%547.91萬 | 4.30%524.3萬 | -4.02%481.9萬 | -4.73%499.5萬 |
應付款項 | -36.84%1,784.75萬 | -36.84%1,784.75萬 | -6.28%2,821.7萬 | -12.14%2,357.9萬 | 17.42%3,177萬 | 58.39%2,825.81萬 | 58.39%2,825.81萬 | 8.17%3,010.8萬 | 30.59%2,683.8萬 | -8.69%2,705.6萬 |
-應付帳款 | -35.38%1,462.03萬 | -35.38%1,462.03萬 | -7.31%1,753.8萬 | -26.13%1,270.2萬 | 22.16%2,025.8萬 | 48.61%2,262.58萬 | 48.61%2,262.58萬 | 13.48%1,892.2萬 | 58.09%1,719.5萬 | -11.54%1,658.3萬 |
-應交稅費 | --0 | --0 | ---- | ---- | ---- | -45.64%21.82萬 | -45.64%21.82萬 | ---- | ---- | ---- |
-其他應付款 | -40.39%322.73萬 | -40.39%322.73萬 | -4.53%1,067.9萬 | 12.80%1,087.7萬 | 9.92%1,151.2萬 | 144.43%541.41萬 | 144.43%541.41萬 | 0.24%1,118.6萬 | -0.32%964.3萬 | -3.79%1,047.3萬 |
應計及遞延所得 | 17.83%555.28萬 | 17.83%555.28萬 | ---- | ---- | ---- | -7.75%471.27萬 | -7.75%471.27萬 | ---- | ---- | ---- |
流動負債合計 | 27.75%6,885.04萬 | 27.75%6,885.04萬 | 37.09%6,468.9萬 | 30.66%5,651.6萬 | 9.86%5,866萬 | 30.35%5,389.47萬 | 30.35%5,389.47萬 | 3.10%4,718.8萬 | -13.04%4,325.3萬 | -0.29%5,339.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | -0.72%1,915.54萬 | -0.72%1,915.54萬 | -3.58%1,976.1萬 | 9.50%2,108.1萬 | -4.90%1,839.7萬 | 20.50%1,929.45萬 | 20.50%1,929.45萬 | -21.84%2,049.4萬 | -28.64%1,925.2萬 | -31.45%1,934.5萬 |
-長期借款及資本租賃 | -0.72%1,915.54萬 | -0.72%1,915.54萬 | -3.58%1,976.1萬 | 9.50%2,108.1萬 | -4.90%1,839.7萬 | 20.50%1,929.45萬 | 20.50%1,929.45萬 | -21.84%2,049.4萬 | -28.64%1,925.2萬 | -31.45%1,934.5萬 |
-其中:長期借款 | -57.14%375萬 | -57.14%375萬 | -50.00%500萬 | -37.50%625萬 | -25.00%750萬 | -12.50%875萬 | -12.50%875萬 | -50.00%1,000萬 | -50.00%1,000萬 | -50.00%1,000萬 |
-其中:長期資本租賃負債 | 46.10%1,540.54萬 | 46.10%1,540.54萬 | 40.66%1,476.1萬 | 60.30%1,483.1萬 | 16.61%1,089.7萬 | 75.38%1,054.45萬 | 75.38%1,054.45萬 | 68.74%1,049.4萬 | 32.61%925.2萬 | 13.70%934.5萬 |
非流動遞延所得稅負債 | 30.92%9.03萬 | 30.92%9.03萬 | 130.00%6.9萬 | 130.00%6.9萬 | 130.00%6.9萬 | 130.00%6.9萬 | 130.00%6.9萬 | --3萬 | --3萬 | --3萬 |
非流動負債合計 | -0.61%1,924.57萬 | -0.61%1,924.57萬 | -3.38%1,983萬 | 9.69%2,115萬 | -4.69%1,846.6萬 | 20.70%1,936.35萬 | 20.70%1,936.35萬 | -21.72%2,052.4萬 | -28.52%1,928.2萬 | -31.34%1,937.5萬 |
負債總額 | 20.25%8,809.61萬 | 20.25%8,809.61萬 | 24.82%8,451.9萬 | 24.20%7,766.6萬 | 5.98%7,712.6萬 | 27.65%7,325.82萬 | 27.65%7,325.82萬 | -5.94%6,771.2萬 | -18.49%6,253.5萬 | -11.01%7,277.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
-普通股 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
留存收益 | 10.43%4,049.19萬 | 10.43%4,049.19萬 | 11.38%3,935.3萬 | 12.33%3,995.6萬 | 12.97%3,798.3萬 | 25.48%3,666.77萬 | 25.48%3,666.77萬 | --3,533.2萬 | --3,557萬 | --3,362.3萬 |
股東權益 | 1.63%2.39億 | 1.63%2.39億 | 1.72%2.38億 | 1.88%2.38億 | 1.88%2.36億 | 3.27%2.35億 | 3.27%2.35億 | 4.48%2.34億 | 7.68%2.34億 | 6.64%2.32億 |
非控制性權益 | 67.63%8.71萬 | 67.63%8.71萬 | 77.27%7.8萬 | 86.49%6.9萬 | 90.63%6.1萬 | 177.28%5.2萬 | 177.28%5.2萬 | --4.4萬 | --3.7萬 | --3.2萬 |
總權益 | 1.64%2.39億 | 1.64%2.39億 | 1.74%2.38億 | 1.89%2.38億 | 1.89%2.36億 | 3.29%2.35億 | 3.29%2.35億 | 4.50%2.34億 | 7.70%2.34億 | 6.66%2.32億 |
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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