(FY)2024/06/30 | (Q3)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | --68.5萬 | -15.92%63.4萬 | -92.37%75.4萬 | 1,224.85%223.9萬 | 1,238.38%362.7萬 | 2,966.13%667.72萬 | 2,966.13%667.72萬 | 3,701.15%988.3萬 | -55.53%16.9萬 | 57.56%27.1萬 |
-現金及現金等價物 | --50.13萬 | -21.12%46.3萬 | -93.96%58.7萬 | 12,850.00%207.2萬 | 2,815.97%347萬 | 16,181.83%650.92萬 | 16,181.83%650.92萬 | 24,200.00%972萬 | -92.83%1.6萬 | 2,280.00%11.9萬 |
-其中:現金 | --50.13萬 | -21.12%46.3萬 | -93.96%58.7萬 | 12,850.00%207.2萬 | 2,815.97%347萬 | 16,181.83%650.92萬 | 16,181.83%650.92萬 | 24,200.00%972萬 | -92.83%1.6萬 | 2,280.00%11.9萬 |
-短期投資 | --18.38萬 | 2.40%17.1萬 | 2.45%16.7萬 | 9.15%16.7萬 | 3.29%15.7萬 | -5.48%16.81萬 | -5.48%16.81萬 | -25.91%16.3萬 | -2.55%15.3萬 | -8.98%15.2萬 |
應收款項 | --921.99萬 | -14.44%1,796.7萬 | -0.17%2,100萬 | -40.42%1,983.3萬 | 45.09%2,319.2萬 | 10.51%1,771.08萬 | 10.51%1,771.08萬 | -39.95%2,103.5萬 | 4.09%3,328.6萬 | -55.05%1,598.5萬 |
-應收賬款淨額 | --327.96萬 | -28.51%964.7萬 | -21.68%1,349.4萬 | -13.73%1,353萬 | 24.85%1,856.2萬 | -2.01%1,569.6萬 | -2.01%1,569.6萬 | -49.57%1,722.9萬 | -45.94%1,568.4萬 | -54.42%1,486.7萬 |
-其中:應收賬款 | --983.56萬 | ---- | ---- | ---- | ---- | -10.72%1,905.75萬 | -10.72%1,905.75萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---655.6萬 | ---- | ---- | ---- | ---- | 36.89%-336.14萬 | 36.89%-336.14萬 | ---- | ---- | ---- |
-其他應收款 | --594.03萬 | 10.84%832萬 | 97.21%750.6萬 | -64.19%630.3萬 | 314.13%463萬 | 22,133.73%201.48萬 | 22,133.73%201.48萬 | 342.04%380.6萬 | 493.06%1,760.2萬 | -62.06%111.8萬 |
存貨 | --1,626.54萬 | 4,974.77%543萬 | --10.7萬 | --10.6萬 | --10.1萬 | --0 | --0 | ---- | ---- | ---- |
預付費用 | --313.74萬 | ---- | ---- | ---- | ---- | 40.05%125.28萬 | 40.05%125.28萬 | ---- | ---- | ---- |
稅項資產 | --6,676 | --0 | -92.71%7,000 | -56.25%4.2萬 | -77.78%4.2萬 | -77.74%4.2萬 | -77.74%4.2萬 | -62.79%9.6萬 | -51.02%9.6萬 | 68.75%18.9萬 |
流動資產合計 | --2,931.44萬 | 9.89%2,403.1萬 | -29.49%2,186.8萬 | -33.77%2,222萬 | 63.95%2,696.2萬 | 48.22%2,568.29萬 | 48.22%2,568.29萬 | -12.75%3,101.4萬 | 3.06%3,355.1萬 | -54.12%1,644.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --17.35萬 | 1,590.91%18.6萬 | -92.99%1.1萬 | -89.40%3萬 | -88.68%5.5萬 | -87.41%9.17萬 | -87.41%9.17萬 | -84.21%15.7萬 | -78.33%28.3萬 | -70.20%48.6萬 |
-物業、廠房及設備 | --1,271.32萬 | ---- | ---- | ---- | ---- | -2.11%1,512.52萬 | -2.11%1,512.52萬 | ---- | ---- | ---- |
-累計折舊 | ---1,253.96萬 | ---- | ---- | ---- | ---- | -2.11%-1,503.35萬 | -2.11%-1,503.35萬 | ---- | ---- | ---- |
投資物業 | --662萬 | 0.00%786萬 | 56.89%786萬 | 56.89%786萬 | -2.99%486萬 | -2.99%486萬 | -2.99%486萬 | 0.00%501萬 | 0.00%501萬 | 0.00%501萬 |
投資總額 | --0 | 0.91%343.5萬 | 1.92%340.4萬 | 1.83%338.7萬 | 1.75%337.1萬 | --0 | --0 | 1.71%334萬 | 1.71%332.6萬 | 1.72%331.3萬 |
-長期股權投資 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | ---- | 0.91%343.5萬 | 1.92%340.4萬 | 1.83%338.7萬 | 1.75%337.1萬 | ---- | ---- | 1.71%334萬 | 1.71%332.6萬 | 1.72%331.3萬 |
-其中:可供出售證券 | ---- | 0.91%343.5萬 | 1.92%340.4萬 | 1.83%338.7萬 | 1.75%337.1萬 | ---- | ---- | 1.71%334萬 | 1.71%332.6萬 | 1.72%331.3萬 |
商譽及其他無形資產 | --2,843.78萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.93萬 | 0.00%3,150.93萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 |
-商譽 | --2,843.78萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.93萬 | 0.00%3,150.93萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 | 0.00%3,150.9萬 |
非流動遞延所得稅資產 | --712.7萬 | 0.00%720.2萬 | 0.06%720.2萬 | 0.06%720.2萬 | 0.06%720.2萬 | 0.06%720.2萬 | 0.06%720.2萬 | 364.69%719.8萬 | 364.69%719.8萬 | 364.69%719.8萬 |
非流動受限制或抵押現金 | --345.28萬 | ---- | ---- | ---- | ---- | --335.58萬 | --335.58萬 | ---- | ---- | ---- |
非流動資產合計 | --4,581.12萬 | 0.41%5,019.2萬 | 5.87%4,998.6萬 | 5.62%4,998.8萬 | -1.09%4,699.7萬 | -1.52%4,701.87萬 | -1.52%4,701.87萬 | -16.26%4,721.4萬 | -23.98%4,732.6萬 | -23.93%4,751.6萬 |
總資產 | --7,512.56萬 | 3.30%7,422.3萬 | -8.15%7,185.4萬 | -10.72%7,220.8萬 | 15.63%7,395.9萬 | 11.72%7,270.16萬 | 11.72%7,270.16萬 | -14.90%7,822.8萬 | -14.69%8,087.7萬 | -34.94%6,396.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --342.92萬 | 67.53%246.6萬 | -61.91%147.2萬 | -62.95%130.5萬 | -69.16%114萬 | -14.72%277.47萬 | -14.72%277.47萬 | 15.86%386.5萬 | 11.10%352.2萬 | -37.22%369.7萬 |
-短期借款及資本租賃負債 | --342.92萬 | 67.53%246.6萬 | -61.91%147.2萬 | -62.95%130.5萬 | -69.16%114萬 | -14.72%277.47萬 | -14.72%277.47萬 | 15.86%386.5萬 | 11.10%352.2萬 | -37.22%369.7萬 |
-其中:短期借款 | --339.5萬 | 69.47%242萬 | -61.94%142.8萬 | -62.98%125.3萬 | -68.96%108.8萬 | -10.18%270.37萬 | -10.18%270.37萬 | 24.16%375.2萬 | 28.66%338.5萬 | -33.20%350.5萬 |
-其中:資本租賃負債 | --3.42萬 | 4.55%4.6萬 | -61.06%4.4萬 | -62.04%5.2萬 | -72.92%5.2萬 | -70.85%7.1萬 | -70.85%7.1萬 | -64.01%11.3萬 | -74.58%13.7萬 | -70.09%19.2萬 |
應付款項 | --1,489.5萬 | 2.28%1,946.9萬 | 7.98%1,903.5萬 | -5.67%1,913.3萬 | 11.02%2,047.3萬 | -4.55%1,650.59萬 | -4.55%1,650.59萬 | 29.31%1,762.8萬 | 48.38%2,028.3萬 | 17.77%1,844.1萬 |
-應付帳款 | --1,378.46萬 | -19.41%1,287.8萬 | 10.06%1,597.9萬 | 7.10%1,554.9萬 | 27.04%1,766.6萬 | -0.19%1,433.19萬 | -0.19%1,433.19萬 | 50.59%1,451.8萬 | 44.07%1,451.8萬 | 22.93%1,390.6萬 |
-應交稅費 | --0 | 220.00%12.8萬 | --4萬 | --4萬 | -67.48%4萬 | -79.39%4萬 | -79.39%4萬 | --0 | --0 | --12.3萬 |
-其他應付款 | --111.04萬 | 114.29%646.3萬 | -3.02%301.6萬 | -38.53%354.4萬 | -37.28%276.7萬 | -22.12%213.4萬 | -22.12%213.4萬 | -19.60%311萬 | 60.45%576.5萬 | 1.52%441.2萬 |
應計及遞延所得 | --88.07萬 | 0.00%7.8萬 | --7.8萬 | 609.09%7.8萬 | --7.8萬 | -4.22%71.04萬 | -4.22%71.04萬 | --0 | -99.92%1.1萬 | --0 |
其他流動負債 | --6.04萬 | ---- | ---- | ---- | ---- | --725 | --725 | ---- | ---- | ---- |
流動負債合計 | --1,926.52萬 | 6.94%2,201.3萬 | -4.22%2,058.5萬 | -13.86%2,051.6萬 | -2.02%2,169.1萬 | -6.09%1,999.18萬 | -6.09%1,999.18萬 | -29.61%2,149.3萬 | -21.65%2,381.6萬 | -36.82%2,213.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | --236.68萬 | 55,950.00%224.2萬 | -91.49%4,000 | -88.46%9,000 | -75.00%2.2萬 | --3.45萬 | --3.45萬 | -83.39%4.7萬 | -81.73%7.8萬 | -85.64%8.8萬 |
-長期借款及資本租賃 | --236.68萬 | 55,950.00%224.2萬 | -91.49%4,000 | -88.46%9,000 | -75.00%2.2萬 | --3.45萬 | --3.45萬 | -83.39%4.7萬 | -81.73%7.8萬 | -85.64%8.8萬 |
-其中:長期借款 | --226.05萬 | --212.9萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-其中:長期資本租賃負債 | --10.63萬 | 2,725.00%11.3萬 | -91.49%4,000 | -88.46%9,000 | -75.00%2.2萬 | --3.45萬 | --3.45萬 | -69.68%4.7萬 | -39.06%7.8萬 | -63.18%8.8萬 |
長期應付帳款及其他應付款 | --1,187.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | --4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 | --4,000 | -71.43%4,000 | -71.43%4,000 | -71.43%4,000 |
非流動負債合計 | --1,424.69萬 | 27,975.00%224.6萬 | -84.31%8,000 | -84.15%1.3萬 | -71.74%2.6萬 | -79.21%3.85萬 | -79.21%3.85萬 | -82.83%5.1萬 | -81.41%8.2萬 | -85.33%9.2萬 |
負債總額 | --3,351.21萬 | 17.80%2,425.9萬 | -4.41%2,059.3萬 | -14.10%2,052.9萬 | -2.31%2,171.7萬 | -6.72%2,003.03萬 | -6.72%2,003.03萬 | -30.12%2,154.4萬 | -22.50%2,389.8萬 | -37.67%2,223萬 |
所有者權益 | ||||||||||
股本 | --8,125.82萬 | 0.00%8,125.8萬 | -42.48%8,125.8萬 | -42.48%8,125.8萬 | -35.01%8,125.8萬 | -35.01%8,125.82萬 | -35.01%8,125.82萬 | 12.97%1.41億 | 12.97%1.41億 | 2.49%1.25億 |
-普通股 | --8,125.82萬 | 0.00%8,125.8萬 | -42.48%8,125.8萬 | -42.48%8,125.8萬 | -35.01%8,125.8萬 | -35.01%8,125.82萬 | -35.01%8,125.82萬 | 12.97%1.41億 | 12.97%1.41億 | 2.49%1.25億 |
留存收益 | ---3,964.48萬 | -4.32%-3,129.4萬 | 64.53%-2,999.7萬 | 64.90%-2,957.9萬 | 65.17%-2,901.6萬 | 64.90%-2,858.7萬 | 64.90%-2,858.7萬 | -32.26%-8,457.4萬 | -38.01%-8,427.9萬 | -40.35%-8,330.7萬 |
股東權益 | --4,161.35萬 | -2.53%4,996.4萬 | -9.57%5,126.1萬 | -9.30%5,167.9萬 | 25.19%5,224.2萬 | 20.81%5,267.13萬 | 20.81%5,267.13萬 | -7.22%5,668.4萬 | -10.93%5,697.9萬 | -33.39%4,173.1萬 |
總權益 | --4,161.35萬 | -2.53%4,996.4萬 | -9.57%5,126.1萬 | -9.30%5,167.9萬 | 25.19%5,224.2萬 | 20.81%5,267.13萬 | 20.81%5,267.13萬 | -7.22%5,668.4萬 | -10.93%5,697.9萬 | -33.39%4,173.1萬 |
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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