(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -37.26%697.67萬 | -37.26%697.67萬 | -51.43%991.4萬 | -45.03%1,101.3萬 | -39.13%1,156.2萬 | 41.22%1,112萬 | 41.22%1,112萬 | 225.86%2,041.2萬 | 235.59%2,003.5萬 | 312.78%1,899.6萬 |
-現金及現金等價物 | -58.59%372.64萬 | -58.59%372.64萬 | -75.64%467.9萬 | -70.39%560.1萬 | -71.32%513.1萬 | 14.27%899.78萬 | 14.27%899.78萬 | 272.48%1,920.5萬 | 289.06%1,891.6萬 | 410.36%1,788.8萬 |
-其中:現金 | -58.59%372.64萬 | -58.59%372.64萬 | -75.64%467.9萬 | -70.39%560.1萬 | -71.32%513.1萬 | 14.27%899.78萬 | 14.27%899.78萬 | 272.48%1,920.5萬 | 289.06%1,891.6萬 | 410.36%1,788.8萬 |
-短期投資 | 53.16%325.03萬 | 53.16%325.03萬 | 333.72%523.5萬 | 383.65%541.2萬 | 480.42%643.1萬 | --212.22萬 | --212.22萬 | 8.94%120.7萬 | 0.99%111.9萬 | 1.00%110.8萬 |
應收款項 | -64.31%29.88萬 | -64.31%29.88萬 | -20.56%351.9萬 | -16.73%312.6萬 | -18.60%329.2萬 | -93.36%83.72萬 | -93.36%83.72萬 | -12.49%443萬 | -19.75%375.4萬 | -18.40%404.4萬 |
-應收賬款淨額 | -61.77%24.96萬 | -61.77%24.96萬 | -1.76%39.1萬 | -24.40%37.8萬 | -40.85%32萬 | -39.96%65.29萬 | -39.96%65.29萬 | -67.11%39.8萬 | -54.87%50萬 | -49.39%54.1萬 |
-其中:應收賬款 | -18.08%142.9萬 | -18.08%142.9萬 | ---- | ---- | ---- | -21.19%174.44萬 | -21.19%174.44萬 | -31.48%151.7萬 | -22.92%162.1萬 | -20.35%166.3萬 |
-其中:壞賬準備 | -8.05%-117.94萬 | -8.05%-117.94萬 | ---- | ---- | ---- | 3.05%-109.15萬 | 3.05%-109.15萬 | -11.45%-111.9萬 | -12.66%-112.1萬 | -10.11%-112.2萬 |
-其他應收款 | -73.29%4.92萬 | -73.29%4.92萬 | -22.42%312.8萬 | -15.55%274.8萬 | -15.16%297.2萬 | -98.40%18.43萬 | -98.40%18.43萬 | 4.67%403.2萬 | -8.85%325.4萬 | -9.88%350.3萬 |
存貨 | -6.19%7,666.53萬 | -6.19%7,666.53萬 | -6.27%8,097.6萬 | -3.23%8,151.4萬 | -1.25%8,263.3萬 | -3.61%8,172.34萬 | -3.61%8,172.34萬 | -9.05%8,639.2萬 | -13.37%8,423.5萬 | -18.47%8,368.2萬 |
預付費用 | -6.54%258.42萬 | -6.54%258.42萬 | ---- | ---- | ---- | 4.51%276.52萬 | 4.51%276.52萬 | ---- | ---- | ---- |
受限制現金 | -74.97%113.49萬 | -74.97%113.49萬 | ---- | ---- | ---- | 309.22%453.48萬 | 309.22%453.48萬 | ---- | ---- | ---- |
稅項資產 | 12.99%322.49萬 | 12.99%322.49萬 | 34.25%343萬 | 21.60%358.6萬 | 14.22%330.1萬 | 3.33%285.41萬 | 3.33%285.41萬 | 22.31%255.5萬 | 67.65%294.9萬 | 66.00%289萬 |
流動資產合計 | -12.47%9,088.48萬 | -12.47%9,088.48萬 | -14.02%9,783.9萬 | -10.57%9,923.9萬 | -8.05%1.01億 | -7.11%1.04億 | -7.11%1.04億 | 1.78%1.14億 | -1.83%1.11億 | -3.80%1.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 16.24%1.14億 | 16.24%1.14億 | -1.25%9,612.3萬 | -1.60%9,675萬 | -1.67%9,747萬 | -1.93%9,811.94萬 | -1.93%9,811.94萬 | -1.68%9,734.2萬 | -17.54%9,832.5萬 | -20.76%9,912.8萬 |
-物業、廠房及設備 | 12.17%1.77億 | 12.17%1.77億 | ---- | ---- | ---- | -1.88%1.58億 | -1.88%1.58億 | ---- | ---- | ---- |
-累計折舊 | -5.53%-6,342.72萬 | -5.53%-6,342.72萬 | ---- | ---- | ---- | 1.78%-6,010.32萬 | 1.78%-6,010.32萬 | ---- | ---- | ---- |
投資物業 | -21.66%6,641萬 | -21.66%6,641萬 | 1.18%8,477萬 | 1.18%8,477萬 | 1.18%8,477萬 | 1.18%8,477萬 | 1.18%8,477萬 | 17.18%8,378萬 | 56.98%8,378萬 | 56.98%8,378萬 |
投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%37.35萬 | 0.00%37.35萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.35萬 | 0.00%37.35萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.4萬 |
-商譽 | 0.00%37.35萬 | 0.00%37.35萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.35萬 | 0.00%37.35萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.4萬 |
非流動資產合計 | -1.32%1.81億 | -1.32%1.81億 | -0.13%1.81億 | -0.32%1.82億 | -0.36%1.83億 | -0.51%1.83億 | -0.51%1.83億 | 6.22%1.81億 | 5.49%1.82億 | 2.48%1.83億 |
總資產 | -5.35%2.72億 | -5.35%2.72億 | -5.48%2.79億 | -4.20%2.81億 | -3.24%2.83億 | -3.00%2.87億 | -3.00%2.87億 | 4.46%2.95億 | 2.60%2.93億 | 0.04%2.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.73%1,464.41萬 | 5.73%1,464.41萬 | -15.19%1,513.7萬 | 5.38%1,540.2萬 | -7.87%1,319.1萬 | 18.88%1,385.08萬 | 18.88%1,385.08萬 | 5.03%1,784.8萬 | -31.76%1,461.5萬 | -43.70%1,431.8萬 |
-短期借款及資本租賃負債 | 5.73%1,464.41萬 | 5.73%1,464.41萬 | -15.19%1,513.7萬 | 5.38%1,540.2萬 | -7.87%1,319.1萬 | 18.88%1,385.08萬 | 18.88%1,385.08萬 | 5.03%1,784.8萬 | -31.76%1,461.5萬 | -43.70%1,431.8萬 |
-其中:短期借款 | 12.10%1,388.72萬 | 12.10%1,388.72萬 | -14.38%1,486.1萬 | 4.75%1,475.3萬 | -6.64%1,217.4萬 | 19.48%1,238.87萬 | 19.48%1,238.87萬 | 13.93%1,735.6萬 | -28.80%1,408.4萬 | -44.91%1,304萬 |
-其中:資本租賃負債 | -48.23%75.69萬 | -48.23%75.69萬 | -43.90%27.6萬 | 22.22%64.9萬 | -20.42%101.7萬 | 13.97%146.21萬 | 13.97%146.21萬 | -72.05%49.2萬 | -67.50%53.1萬 | -27.39%127.8萬 |
應付款項 | -13.17%614.21萬 | -13.17%614.21萬 | -5.01%945.1萬 | -10.16%868.1萬 | 21.53%995.7萬 | -18.11%707.38萬 | -18.11%707.38萬 | -25.46%994.9萬 | -5.97%966.3萬 | -23.39%819.3萬 |
-應付帳款 | -16.92%367.4萬 | -16.92%367.4萬 | -1.40%569.1萬 | -15.80%488.8萬 | 46.63%608.8萬 | 1.69%442.22萬 | 1.69%442.22萬 | -22.11%577.2萬 | 68.75%580.5萬 | 26.16%415.2萬 |
-應交稅費 | 22.89%7.33萬 | 22.89%7.33萬 | 23.33%7.4萬 | 21.31%7.4萬 | -3.28%5.9萬 | -61.16%5.96萬 | -61.16%5.96萬 | -15.49%6萬 | -92.60%6.1萬 | -90.59%6.1萬 |
-其他應付款 | -7.61%239.48萬 | -7.61%239.48萬 | -10.47%368.6萬 | -2.05%371.9萬 | -4.27%381萬 | -37.32%259.2萬 | -37.32%259.2萬 | -29.83%411.7萬 | -36.85%379.7萬 | -41.08%398萬 |
應計及遞延所得 | 25.95%200.21萬 | 25.95%200.21萬 | ---- | ---- | ---- | -22.84%158.95萬 | -22.84%158.95萬 | ---- | ---- | ---- |
流動負債合計 | 1.22%2,278.83萬 | 1.22%2,278.83萬 | -11.54%2,458.8萬 | -0.80%2,408.3萬 | 2.83%2,314.8萬 | 0.74%2,251.41萬 | 0.74%2,251.41萬 | -8.39%2,779.7萬 | -23.40%2,427.8萬 | -37.68%2,251.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -12.54%3,410.84萬 | -12.54%3,410.84萬 | -8.92%3,584.1萬 | -10.05%3,690.9萬 | -8.06%3,793.6萬 | -8.08%3,900.05萬 | -8.08%3,900.05萬 | -7.65%3,935.2萬 | -6.13%4,103.5萬 | -6.54%4,126.2萬 |
-長期借款及資本租賃 | -12.54%3,410.84萬 | -12.54%3,410.84萬 | -8.92%3,584.1萬 | -10.05%3,690.9萬 | -8.06%3,793.6萬 | -8.08%3,900.05萬 | -8.08%3,900.05萬 | -7.65%3,935.2萬 | -6.13%4,103.5萬 | -6.54%4,126.2萬 |
-其中:長期借款 | -11.13%3,315.59萬 | -11.13%3,315.59萬 | -10.63%3,413萬 | -10.36%3,518萬 | -9.20%3,618.9萬 | -8.89%3,730.81萬 | -8.89%3,730.81萬 | -8.96%3,818.9萬 | -7.72%3,924.4萬 | -5.40%3,985.5萬 |
-其中:長期資本租賃負債 | -43.72%95.25萬 | -43.72%95.25萬 | 47.12%171.1萬 | -3.46%172.9萬 | 24.16%174.7萬 | 14.10%169.24萬 | 14.10%169.24萬 | 75.68%116.3萬 | 51.27%179.1萬 | -30.24%140.7萬 |
非流動遞延所得稅負債 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 72.73%47.5萬 | 263.16%48.3萬 | 382.47%46.8萬 |
非流動負債合計 | -12.54%3,410.84萬 | -12.54%3,410.84萬 | -10.01%3,584.1萬 | -11.10%3,690.9萬 | -9.09%3,793.6萬 | -8.95%3,900.05萬 | -8.95%3,900.05萬 | -7.13%3,982.7萬 | -5.31%4,151.8萬 | -5.68%4,173萬 |
負債總額 | -7.51%5,689.67萬 | -7.51%5,689.67萬 | -10.64%6,042.9萬 | -7.30%6,099.2萬 | -4.91%6,108.4萬 | -5.63%6,151.46萬 | -5.63%6,151.46萬 | -7.65%6,762.4萬 | -12.90%6,579.6萬 | -20.07%6,424.1萬 |
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 | -5.77%1.76億 | -5.77%1.76億 | ---- | -3.99%1.81億 | -3.34%1.83億 | --1.86億 | --1.86億 | 3.87%1.89億 | 3.28%1.89億 | --1.9億 |
固定資產重估價值準備 | 0.00%1,760.54萬 | 0.00%1,760.54萬 | ---- | 0.00%1,760.5萬 | 0.00%1,760.5萬 | --1,760.54萬 | --1,760.54萬 | 174.05%1,760.5萬 | 174.05%1,760.5萬 | --1,760.5萬 |
其他儲備 | 0.00%-1.76億 | 0.00%-1.76億 | 111.72%2,068.7萬 | 0.00%-1.76億 | 0.00%-1.76億 | -637.76%-1.76億 | -637.76%-1.76億 | 0.00%-1.76億 | 0.00%-1.76億 | -1,323.45%-1.76億 |
股東權益 | -4.77%2.15億 | -4.77%2.15億 | -3.95%2.19億 | -3.30%2.2億 | -2.77%2.22億 | -2.26%2.26億 | -2.26%2.26億 | 8.69%2.28億 | 8.16%2.28億 | 7.64%2.29億 |
總權益 | -4.77%2.15億 | -4.77%2.15億 | -3.95%2.19億 | -3.30%2.2億 | -2.77%2.22億 | -2.26%2.26億 | -2.26%2.26億 | 8.69%2.28億 | 8.16%2.28億 | 7.64%2.29億 |
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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