(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 100.82%1,753.4萬 | 51.03%1,864.9萬 | 76.95%2,618.2萬 | 76.95%2,618.2萬 | -34.53%597.5萬 | 18.02%873.1萬 | -3.85%1,234.8萬 | 342.62%1,479.59萬 | 342.62%1,479.59萬 | 143.88%912.6萬 |
-現金及現金等價物 | 29.75%928.6萬 | 50.18%1,011.9萬 | 40.68%1,296.45萬 | 40.68%1,296.45萬 | -34.44%593.7萬 | -2.33%715.7萬 | -47.24%673.8萬 | 181.54%921.58萬 | 181.54%921.58萬 | 150.10%905.6萬 |
-其中:現金 | 29.75%928.6萬 | 50.18%1,011.9萬 | 34.59%1,235.83萬 | 34.59%1,235.83萬 | -34.44%593.7萬 | -2.33%715.7萬 | -47.24%673.8萬 | 183.23%918.23萬 | 183.23%918.23萬 | 150.10%905.6萬 |
-其中:現金等價物 | ---- | ---- | 1,711.55%60.63萬 | 1,711.55%60.63萬 | ---- | ---- | ---- | 6.79%3.35萬 | 6.79%3.35萬 | ---- |
-短期投資 | 424.02%824.8萬 | 52.05%853萬 | 136.86%1,321.74萬 | 136.86%1,321.74萬 | -45.71%3.8萬 | 2,148.57%157.4萬 | 7,914.29%561萬 | 7,930.16%558.02萬 | 7,930.16%558.02萬 | -42.15%7萬 |
應收款項 | 5.93%1.36億 | 2.46%1.22億 | -10.88%1.07億 | -10.88%1.07億 | -0.94%1.25億 | 14.77%1.29億 | 21.01%1.19億 | 13.89%1.2億 | 13.89%1.2億 | 16.80%1.26億 |
-應收賬款淨額 | 9.53%1.28億 | 6.49%1.14億 | -12.04%7,396.62萬 | -12.04%7,396.62萬 | 13.16%1.16億 | 17.05%1.17億 | 17.12%1.07億 | 3.66%8,409.36萬 | 3.66%8,409.36萬 | 2.77%1.03億 |
-其中:應收賬款 | ---- | ---- | -10.54%7,662.07萬 | -10.54%7,662.07萬 | ---- | ---- | ---- | 2.27%8,564.69萬 | 2.27%8,564.69萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -70.90%-265.46萬 | -70.90%-265.46萬 | ---- | ---- | ---- | 40.64%-155.33萬 | 40.64%-155.33萬 | ---- |
-其他應收款 | -30.05%817.9萬 | -32.83%822.6萬 | -8.14%3,298.42萬 | -8.14%3,298.42萬 | -64.06%825.7萬 | -3.96%1,169.2萬 | 70.67%1,224.7萬 | 48.17%3,590.73萬 | 48.17%3,590.73萬 | 200.30%2,297.3萬 |
存貨 | -56.81%97.4萬 | -33.32%136.9萬 | 3.13%203.76萬 | 3.13%203.76萬 | 11.85%239.7萬 | 1.21%225.5萬 | -18.66%205.3萬 | -28.27%197.58萬 | -28.27%197.58萬 | -15.99%214.3萬 |
預付費用 | ---- | ---- | -13.23%120.2萬 | -13.23%120.2萬 | ---- | ---- | ---- | -5.14%138.53萬 | -5.14%138.53萬 | ---- |
稅項資產 | ---- | ---- | -18.24%21.88萬 | -18.24%21.88萬 | ---- | ---- | ---- | -72.60%26.76萬 | -72.60%26.76萬 | ---- |
流動資產合計 | 10.86%1.55億 | 6.39%1.42億 | -1.33%1.37億 | -1.33%1.37億 | -2.97%1.33億 | 14.72%1.4億 | 17.33%1.34億 | 21.54%1.38億 | 21.54%1.38億 | 20.24%1.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.65%2,041.7萬 | 1.28%2,083.3萬 | 1.65%2,109.46萬 | 1.65%2,109.46萬 | -4.99%2,039.2萬 | -48.75%2,055.1萬 | -49.44%2,057萬 | -49.75%2,075.26萬 | -49.75%2,075.26萬 | -48.87%2,146.4萬 |
-物業、廠房及設備 | ---- | ---- | 4.09%4,426.63萬 | 4.09%4,426.63萬 | ---- | ---- | ---- | -33.61%4,252.65萬 | -33.61%4,252.65萬 | ---- |
-累計折舊 | ---- | ---- | -6.42%-2,317.17萬 | -6.42%-2,317.17萬 | ---- | ---- | ---- | 4.33%-2,177.39萬 | 4.33%-2,177.39萬 | ---- |
投資物業 | -2.44%744.7萬 | -2.42%749.3萬 | -2.40%753.97萬 | -2.40%753.97萬 | -0.42%758.6萬 | 0.39%763.3萬 | 0.26%767.9萬 | 0.13%772.55萬 | 0.13%772.55萬 | -1.98%761.8萬 |
投資總額 | -50.30%263.3萬 | -50.86%261.7萬 | -51.56%260.61萬 | -51.56%260.61萬 | 58.84%778.3萬 | 8.01%529.8萬 | 8.69%532.6萬 | --538.02萬 | --538.02萬 | --490萬 |
-長期股權投資 | 561.56%263.3萬 | 514.32%261.7萬 | 442.35%260.61萬 | 442.35%260.61萬 | --288.3萬 | 7,860.00%39.8萬 | --42.6萬 | --48.05萬 | --48.05萬 | ---- |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --489.96萬 | --489.96萬 | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --489.96萬 | --489.96萬 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | 0.00%490萬 | 0.00%490萬 | 0.00%490萬 | ---- | ---- | --490萬 |
長期應收賬款及其他應收款 | -13.17%683.4萬 | 3.23%805.7萬 | 2.37%778.86萬 | 2.37%778.86萬 | 11.51%811萬 | -36.67%787.1萬 | -44.30%780.5萬 | -42.80%760.8萬 | -42.80%760.8萬 | -44.99%727.3萬 |
商譽及其他無形資產 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.59萬 | 0.00%1,855.59萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.59萬 | 0.00%1,855.59萬 | 0.00%1,855.6萬 |
-商譽 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.59萬 | 0.00%1,855.59萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.6萬 | 0.00%1,855.59萬 | 0.00%1,855.59萬 | 0.00%1,855.6萬 |
非流動資產合計 | -6.71%5,588.7萬 | -3.97%5,755.6萬 | -4.06%5,758.49萬 | -4.06%5,758.49萬 | 4.37%6,242.7萬 | -28.33%5,990.9萬 | -30.16%5,993.6萬 | -25.78%6,002.21萬 | -25.78%6,002.21萬 | -26.64%5,981.1萬 |
總資產 | 5.58%2.11億 | 3.19%2億 | -2.15%1.94億 | -2.15%1.94億 | -0.74%1.95億 | -2.82%1.99億 | -3.05%1.94億 | 1.89%1.98億 | 1.89%1.98億 | 0.69%1.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 24.35%2,597.1萬 | 2.83%2,075.8萬 | -39.18%1,306.69萬 | -39.18%1,306.69萬 | 10.18%1,890.1萬 | -9.42%2,088.6萬 | -28.29%2,018.7萬 | 5.48%2,148.52萬 | 5.48%2,148.52萬 | -8.52%1,715.5萬 |
-短期借款及資本租賃負債 | 24.35%2,597.1萬 | 2.83%2,075.8萬 | -39.18%1,306.69萬 | -39.18%1,306.69萬 | 10.18%1,890.1萬 | -9.42%2,088.6萬 | -28.29%2,018.7萬 | 5.48%2,148.52萬 | 5.48%2,148.52萬 | -8.52%1,715.5萬 |
-其中:短期借款 | 27.34%2,541.4萬 | 3.28%1,991.8萬 | -41.46%1,194.35萬 | -41.46%1,194.35萬 | 13.65%1,817.3萬 | -8.68%1,995.8萬 | -28.30%1,928.6萬 | 6.87%2,040.39萬 | 6.87%2,040.39萬 | -8.05%1,599萬 |
-其中:資本租賃負債 | -39.98%55.7萬 | -6.77%84萬 | 3.89%112.34萬 | 3.89%112.34萬 | -37.51%72.8萬 | -22.73%92.8萬 | -28.15%90.1萬 | -15.28%108.13萬 | -15.28%108.13萬 | -14.46%116.5萬 |
應付款項 | 6.08%3,384.4萬 | 2.77%2,941.9萬 | -13.65%2,867.29萬 | -13.65%2,867.29萬 | -23.41%3,120.2萬 | -34.97%3,190.5萬 | -22.22%2,862.6萬 | -3.87%3,320.58萬 | -3.87%3,320.58萬 | -20.19%4,074.1萬 |
-應付帳款 | -0.51%2,809萬 | 8.56%2,384.6萬 | -15.85%2,148.06萬 | -15.85%2,148.06萬 | -33.96%2,258.8萬 | -21.11%2,823.4萬 | -16.05%2,196.5萬 | -14.30%2,552.62萬 | -14.30%2,552.62萬 | -6.95%3,420.5萬 |
-應交稅費 | ---- | ---- | -9.17%490.13萬 | -9.17%490.13萬 | ---- | ---- | ---- | 86.22%539.63萬 | 86.22%539.63萬 | ---- |
-其他應付款 | 56.74%575.4萬 | -16.33%557.3萬 | 0.33%229.09萬 | 0.33%229.09萬 | 31.79%861.4萬 | -72.35%367.1萬 | -37.39%666.1萬 | 22.82%228.33萬 | 22.82%228.33萬 | -54.25%653.6萬 |
遞延所得稅負債 | -26.54%372萬 | -12.19%435.8萬 | ---- | ---- | 3.25%485.5萬 | 113.04%506.4萬 | 148.27%496.3萬 | ---- | ---- | 259.21%470.2萬 |
應計及遞延所得 | ---- | ---- | -28.40%462.16萬 | -28.40%462.16萬 | ---- | ---- | ---- | -47.50%645.45萬 | -47.50%645.45萬 | ---- |
流動負債合計 | 9.82%6,353.5萬 | 1.41%5,453.5萬 | -24.18%4,636.14萬 | -24.18%4,636.14萬 | -12.20%5,495.8萬 | -22.34%5,785.5萬 | -19.68%5,377.6萬 | -10.35%6,114.56萬 | -10.35%6,114.56萬 | -11.97%6,259.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | 16.12%331.4萬 | 8.59%341.5萬 | 6.05%332.15萬 | 6.05%332.15萬 | -15.94%300.6萬 | 93.23%285.4萬 | 21.29%314.5萬 | 15.74%313.2萬 | 15.74%313.2萬 | 100.79%357.6萬 |
-長期借款及資本租賃 | 16.12%331.4萬 | 8.59%341.5萬 | 6.05%332.15萬 | 6.05%332.15萬 | -15.94%300.6萬 | 93.23%285.4萬 | 21.29%314.5萬 | 15.74%313.2萬 | 15.74%313.2萬 | 100.79%357.6萬 |
-其中:長期借款 | -3.10%212.8萬 | -7.65%217.2萬 | -2.76%221.67萬 | -2.76%221.67萬 | -14.33%215.2萬 | 569.51%219.6萬 | 93.74%235.2萬 | 115.24%227.97萬 | 115.24%227.97萬 | 76.16%251.2萬 |
-其中:長期資本租賃負債 | 80.24%118.6萬 | 56.75%124.3萬 | 29.63%110.48萬 | 29.63%110.48萬 | -19.74%85.4萬 | -42.73%65.8萬 | -42.49%79.3萬 | -48.25%85.23萬 | -48.25%85.23萬 | 199.72%106.4萬 |
長期應付帳款及其他應付款 | 8.29%458.6萬 | 3.22%439.7萬 | 11.44%377.46萬 | 11.44%377.46萬 | 45.15%464.9萬 | -0.70%423.5萬 | -37.05%426萬 | -46.62%338.72萬 | -46.62%338.72萬 | -45.58%320.3萬 |
非流動遞延所得稅負債 | 17.18%144.6萬 | 17.18%144.6萬 | 17.18%144.59萬 | 17.18%144.59萬 | -9.31%132.5萬 | -72.94%123.4萬 | -72.94%123.4萬 | -72.94%123.39萬 | -72.94%123.39萬 | -70.37%146.1萬 |
非流動負債合計 | 12.29%934.6萬 | 7.17%925.8萬 | 10.18%854.2萬 | 10.18%854.2萬 | 8.98%898萬 | -19.21%832.3萬 | -37.94%863.9萬 | -43.04%775.31萬 | -43.04%775.31萬 | -34.59%824萬 |
負債總額 | 10.13%7,288.1萬 | 2.21%6,379.3萬 | -20.31%5,490.34萬 | -20.31%5,490.34萬 | -9.74%6,393.8萬 | -21.96%6,617.8萬 | -22.82%6,241.5萬 | -15.79%6,889.87萬 | -15.79%6,889.87萬 | -15.37%7,083.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | -0.00%1.06億 | -0.00%1.06億 | -0.00%1.06億 | 7.50%1.06億 | 7.50%1.06億 | 7.50%1.06億 |
-普通股 | 0.00%1.06億 | 0.00%1.06億 | 2.53%7,650.05萬 | 2.53%7,650.05萬 | -0.00%1.06億 | 46.19%1.06億 | -0.00%1.06億 | 16.98%7,461.05萬 | 16.98%7,461.05萬 | 67.38%1.06億 |
-優先股 | ---- | ---- | -5.95%2,988.62萬 | -5.95%2,988.62萬 | ---- | ---- | ---- | -9.68%3,177.62萬 | -9.68%3,177.62萬 | ---- |
留存收益 | --3,294.4萬 | --3,142.5萬 | 46.30%3,115.68萬 | 46.30%3,115.68萬 | ---- | ---- | ---- | 608.62%2,129.64萬 | 608.62%2,129.64萬 | 958.24%1,715.4萬 |
減:庫存股 | 9,166.67%389.2萬 | 9,166.67%389.2萬 | 1,301.12%58.77萬 | 1,301.12%58.77萬 | 0.00%4.2萬 | -92.45%4.2萬 | -92.45%4.2萬 | -92.45%4.19萬 | -92.45%4.19萬 | -92.45%4.2萬 |
固定資產重估價值準備 | --225.5萬 | --225.5萬 | 0.00%225.48萬 | 0.00%225.48萬 | ---- | ---- | ---- | -79.50%225.48萬 | -79.50%225.48萬 | -79.50%225.5萬 |
其他儲備 | -100.03%-8,000 | -99.84%4.1萬 | 162.20%3.44萬 | 162.20%3.44萬 | 57,947.73%2,545.3萬 | 73,643.24%2,721.1萬 | 79,356.25%2,536.2萬 | -16.65%-5.53萬 | -16.65%-5.53萬 | -4,500.00%-4.4萬 |
股東權益 | 3.09%1.38億 | 3.42%1.36億 | 7.24%1.39億 | 7.24%1.39億 | 4.84%1.32億 | 11.44%1.34億 | 11.17%1.32億 | 15.55%1.3億 | 15.55%1.3億 | 13.22%1.26億 |
非控制性權益 | --0 | --0 | 109.34%2.72萬 | 109.34%2.72萬 | -185.39%-29.8萬 | -151.13%-29.4萬 | -150.00%-29.2萬 | -149.91%-29.16萬 | -149.91%-29.16萬 | -56.75%34.9萬 |
總權益 | 3.32%1.38億 | 3.65%1.36億 | 7.51%1.39億 | 7.51%1.39億 | 4.32%1.31億 | 10.67%1.33億 | 10.38%1.31億 | 14.69%1.3億 | 14.69%1.3億 | 12.71%1.26億 |
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。
暫無數據