(Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -40.62%589.8萬 | -44.67%598.9萬 | -44.67%598.9萬 | 20.13%606.3萬 | -6.96%567萬 | 98.05%993.2萬 | 170.06%1,082.4萬 | 170.06%1,082.4萬 | -19.91%504.7萬 | 78.24%609.4萬 |
-現金及現金等價物 | 12.74%523萬 | -44.67%598.9萬 | -44.67%598.9萬 | 24.80%541.4萬 | -7.06%501.9萬 | 8.54%463.9萬 | 170.06%1,082.4萬 | 170.06%1,082.4萬 | -23.32%433.8萬 | 94.17%540萬 |
-其中:現金 | 12.74%523萬 | -4.44%533.2萬 | -4.44%533.2萬 | 24.80%541.4萬 | -7.06%501.9萬 | 8.54%463.9萬 | 39.22%558萬 | 39.22%558萬 | -23.32%433.8萬 | 94.17%540萬 |
-其中:現金等價物 | ---- | -87.47%65.7萬 | -87.47%65.7萬 | ---- | ---- | ---- | --524.4萬 | --524.4萬 | ---- | ---- |
-短期投資 | -87.38%66.8萬 | ---- | ---- | -8.46%64.9萬 | -6.20%65.1萬 | 614.30%529.3萬 | ---- | ---- | 9.92%70.9萬 | 8.78%69.4萬 |
應收款項 | -48.55%596.1萬 | -23.63%534.7萬 | -23.63%534.7萬 | 43.36%1,046.8萬 | 79.36%1,129.1萬 | 45.76%1,158.5萬 | 23.08%700.1萬 | 23.08%700.1萬 | 51.46%730.2萬 | 23.55%629.5萬 |
-應收賬款淨額 | -48.55%596.1萬 | -42.67%401.4萬 | -42.67%401.4萬 | 43.36%1,046.8萬 | 79.36%1,129.1萬 | 45.76%1,158.5萬 | 53.77%700.1萬 | 53.77%700.1萬 | 51.46%730.2萬 | 23.55%629.5萬 |
-其中:應收賬款 | ---- | --439.1萬 | --439.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---37.7萬 | ---37.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | --133.3萬 | --133.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 1.57%5,561.6萬 | -3.72%5,569.5萬 | -3.72%5,569.5萬 | -5.37%5,476.4萬 | -6.04%5,505.4萬 | -4.92%5,475.8萬 | 1.40%5,784.9萬 | 1.40%5,784.9萬 | 0.79%5,787.4萬 | 2.31%5,859.2萬 |
預付費用 | --93.9萬 | 17.04%126.4萬 | 17.04%126.4萬 | ---- | ---- | ---- | -34.03%108萬 | -34.03%108萬 | ---- | ---- |
稅項資產 | -9.44%64.3萬 | 2.69%45.8萬 | 2.69%45.8萬 | 480.00%101.5萬 | 285.41%89.8萬 | 207.36%71萬 | 106.48%44.6萬 | 106.48%44.6萬 | -66.22%17.5萬 | -54.49%23.3萬 |
流動資產合計 | -10.30%6,905.7萬 | -10.94%6,875.3萬 | -10.94%6,875.3萬 | 2.72%7,231萬 | 2.39%7,291.3萬 | 8.76%7,698.5萬 | 10.64%7,720萬 | 10.64%7,720萬 | 1.94%7,039.8萬 | 7.42%7,121.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.95%2.47億 | 11.13%2.5億 | 11.13%2.5億 | -1.49%2.23億 | -1.34%2.26億 | -1.60%2.27億 | -3.51%2.25億 | -3.51%2.25億 | -3.68%2.27億 | -3.82%2.29億 |
-物業、廠房及設備 | 8.95%2.47億 | 4.28%2.94億 | 4.28%2.94億 | -1.49%2.23億 | -1.34%2.26億 | -1.60%2.27億 | -1.27%2.82億 | -1.27%2.82億 | -3.68%2.27億 | -3.82%2.29億 |
-累計折舊 | ---- | 22.60%-4,423.7萬 | 22.60%-4,423.7萬 | ---- | ---- | ---- | -8.62%-5,715.6萬 | -8.62%-5,715.6萬 | ---- | ---- |
投資物業 | -3.58%223.6萬 | -8.42%213.3萬 | -8.42%213.3萬 | -8.46%214.3萬 | -14.26%215.3萬 | -8.12%231.9萬 | -8.27%232.9萬 | -8.27%232.9萬 | -8.34%234.1萬 | -2.22%251.1萬 |
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 | --6,000 | --8,000 | --8,000 | --9,000 | --1.1萬 | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | ---- | --8,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%5,504.2萬 | 0.00%5,504.2萬 | 0.00%5,504.2萬 | -0.43%5,504.2萬 | -0.49%5,504.2萬 | -0.49%5,504.2萬 | -0.49%5,504.2萬 | -0.49%5,504.2萬 | -0.24%5,528萬 | -0.17%5,531.1萬 |
非流動資產合計 | 7.12%3.04億 | 8.80%3.07億 | 8.80%3.07億 | -1.34%2.81億 | -1.29%2.83億 | -1.44%2.84億 | -2.97%2.82億 | -2.97%2.82億 | -3.07%2.84億 | -3.12%2.87億 |
總資產 | 3.40%3.73億 | 4.55%3.75億 | 4.55%3.75億 | -0.54%3.53億 | -0.56%3.56億 | 0.57%3.61億 | -0.34%3.59億 | -0.34%3.59億 | -2.12%3.55億 | -1.19%3.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.69%3,867.4萬 | -3.24%3,659.7萬 | -3.24%3,659.7萬 | 4.99%3,497.8萬 | 0.92%3,403.9萬 | 5.55%4,144.5萬 | 6.75%3,782.3萬 | 6.75%3,782.3萬 | 6.50%3,331.6萬 | -6.25%3,372.8萬 |
-短期借款及資本租賃負債 | -6.69%3,867.4萬 | -3.24%3,659.7萬 | -3.24%3,659.7萬 | 4.99%3,497.8萬 | 0.92%3,403.9萬 | 5.55%4,144.5萬 | 6.75%3,782.3萬 | 6.75%3,782.3萬 | 6.50%3,331.6萬 | -6.25%3,372.8萬 |
-其中:短期借款 | -4.08%3,641.7萬 | -7.86%3,443.2萬 | -7.86%3,443.2萬 | 2.41%3,320.1萬 | -0.51%3,222萬 | 1.01%3,796.6萬 | 17.30%3,736.8萬 | 17.30%3,736.8萬 | 6.40%3,241.9萬 | -6.97%3,238.6萬 |
-其中:資本租賃負債 | -35.13%225.7萬 | 375.82%216.5萬 | 375.82%216.5萬 | 98.10%177.7萬 | 35.54%181.9萬 | 107.33%347.9萬 | -87.27%45.5萬 | -87.27%45.5萬 | 10.20%89.7萬 | 15.49%134.2萬 |
應付款項 | 4.89%2,623.3萬 | 5.76%1,951萬 | 5.76%1,951萬 | 25.37%2,542.8萬 | 20.71%2,625.7萬 | 15.81%2,501萬 | -0.26%1,844.7萬 | -0.26%1,844.7萬 | -24.54%2,028.2萬 | -32.69%2,175.3萬 |
-應付帳款 | 7.51%2,545.5萬 | 4.96%740.6萬 | 4.96%740.6萬 | 24.30%2,521.1萬 | 14.39%2,486.2萬 | 9.73%2,367.7萬 | -9.97%705.6萬 | -9.97%705.6萬 | -22.50%2,028.2萬 | -23.02%2,173.5萬 |
-應交稅費 | -41.64%77.8萬 | -33.44%105.9萬 | -33.44%105.9萬 | --21.7萬 | 7,650.00%139.5萬 | 7,305.56%133.3萬 | 8,738.89%159.1萬 | 8,738.89%159.1萬 | --0 | 80.00%1.8萬 |
-其他應付款 | ---- | 12.70%1,104.5萬 | 12.70%1,104.5萬 | ---- | ---- | ---- | -7.89%980萬 | -7.89%980萬 | ---- | ---- |
應計及遞延所得 | -26.73%203.7萬 | 2.22%861.4萬 | 2.22%861.4萬 | 11.52%153萬 | 139.68%331萬 | 167.31%278萬 | 95.30%842.7萬 | 95.30%842.7萬 | 100.00%137.2萬 | 87.89%138.1萬 |
流動負債合計 | -3.31%6,694.4萬 | 0.04%6,472.1萬 | 0.04%6,472.1萬 | 12.67%6,193.6萬 | 11.86%6,360.6萬 | 11.85%6,923.5萬 | 11.08%6,469.7萬 | 11.08%6,469.7萬 | -6.59%5,497萬 | -17.63%5,686.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | -11.97%4,619.1萬 | -10.89%4,693.1萬 | -10.89%4,693.1萬 | -3.57%5,102.4萬 | -2.40%5,327.1萬 | 4.07%5,247.2萬 | -2.14%5,266.8萬 | -2.14%5,266.8萬 | -3.19%5,291.1萬 | -1.69%5,458.2萬 |
-長期借款及資本租賃 | -11.97%4,619.1萬 | -10.89%4,693.1萬 | -10.89%4,693.1萬 | -3.57%5,102.4萬 | -2.40%5,327.1萬 | 4.07%5,247.2萬 | -2.14%5,266.8萬 | -2.14%5,266.8萬 | -3.19%5,291.1萬 | -1.69%5,458.2萬 |
-其中:長期借款 | -14.49%4,376.5萬 | -15.95%4,411.7萬 | -15.95%4,411.7萬 | -9.82%4,751.7萬 | -9.13%4,933.5萬 | 2.01%5,118.4萬 | -1.55%5,249.1萬 | -1.55%5,249.1萬 | 0.72%5,269.1萬 | 2.05%5,429.1萬 |
-其中:長期資本租賃負債 | 88.35%242.6萬 | 1,489.83%281.4萬 | 1,489.83%281.4萬 | 1,494.09%350.7萬 | 1,252.58%393.6萬 | 430.04%128.8萬 | -64.39%17.7萬 | -64.39%17.7萬 | -90.59%22萬 | -87.48%29.1萬 |
非流動遞延所得稅負債 | 16.16%3,838.5萬 | 16.16%3,838.5萬 | 16.16%3,838.5萬 | -4.50%3,304.5萬 | -4.50%3,304.5萬 | -4.50%3,304.5萬 | -4.50%3,304.5萬 | -4.50%3,304.5萬 | -5.52%3,460.1萬 | -5.52%3,460.1萬 |
非流動負債合計 | -1.10%8,457.6萬 | -0.46%8,531.6萬 | -0.46%8,531.6萬 | -3.93%8,406.9萬 | -3.21%8,631.6萬 | 0.58%8,551.7萬 | -3.06%8,571.3萬 | -3.06%8,571.3萬 | -4.12%8,751.2萬 | -3.22%8,918.3萬 |
負債總額 | -2.09%1.52億 | -0.25%1.5億 | -0.25%1.5億 | 2.47%1.46億 | 2.65%1.5億 | 5.33%1.55億 | 2.56%1.5億 | 2.56%1.5億 | -5.09%1.42億 | -9.39%1.46億 |
所有者權益 | ||||||||||
股本 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 4.82%2.36億 |
-普通股 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 4.82%2.36億 |
留存收益 | 0.03%-1.36億 | ---1.33億 | ---1.33億 | -1.08%-1.36億 | -1.24%-1.37億 | -1.48%-1.37億 | ---- | ---- | 1.91%-1.34億 | 1.73%-1.35億 |
固定資產重估價值準備 | --1.12億 | --1.12億 | --1.12億 | -3.78%9,466.8萬 | -3.78%9,466.8萬 | ---- | ---- | ---- | -3.22%9,838.5萬 | -3.22%9,838.5萬 |
其他儲備 | -93.50%678.9萬 | 122.78%680.5萬 | 122.78%680.5萬 | 5.31%978.1萬 | 3.08%987.4萬 | -2.78%1.05億 | -439.62%-2,987萬 | -439.62%-2,987萬 | 6.81%928.8萬 | 9.64%957.9萬 |
股東權益 | 7.14%2.19億 | 7.65%2.22億 | 7.65%2.22億 | -2.23%2.05億 | -2.44%2.04億 | -2.38%2.04億 | -2.05%2.06億 | -2.05%2.06億 | -0.03%2.09億 | 5.45%2.09億 |
非控制性權益 | 41.10%327.5萬 | 38.46%340.6萬 | 38.46%340.6萬 | -24.53%231萬 | -25.32%228.6萬 | -25.73%232.1萬 | -20.65%246萬 | -20.65%246萬 | 0.69%306.1萬 | -0.07%306.1萬 |
總權益 | 7.52%2.22億 | 8.01%2.25億 | 8.01%2.25億 | -2.56%2.07億 | -2.77%2.06億 | -2.73%2.06億 | -2.32%2.09億 | -2.32%2.09億 | -0.02%2.12億 | 5.37%2.12億 |
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
暫無數據