(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q3)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -99.59%4,517 | -80.08%144.1萬 | -96.73%37.53萬 | --40.12萬 | -78.95%110.02萬 | -64.83%522.57萬 | -31.35%723.28萬 | 911.63%1,146.19萬 | 2,548.91%1,283.67萬 | 2,548.91%1,283.67萬 |
-現金及現金等價物 | -99.59%4,517 | -80.08%144.1萬 | -96.73%37.53萬 | --40.12萬 | -78.95%110.02萬 | -64.83%522.57萬 | -31.35%723.28萬 | 911.63%1,146.19萬 | 2,548.91%1,283.67萬 | 2,548.91%1,283.67萬 |
-其中:現金 | -99.59%4,517 | -80.08%144.1萬 | -96.73%37.53萬 | --40.12萬 | -78.95%110.02萬 | -64.83%522.57萬 | -31.35%723.28萬 | 911.63%1,146.19萬 | 2,548.91%1,283.67萬 | 2,548.91%1,283.67萬 |
應收款項 | 19.85%5,279.37萬 | 49.55%4,534.48萬 | 126.87%5,289.25萬 | --5,448.43萬 | 27.74%4,405.15萬 | 538.39%3,448.52萬 | 150.22%3,032.17萬 | 166.09%2,331.36萬 | 415.68%1,772.57萬 | 415.68%1,772.57萬 |
-應收賬款淨額 | 19.86%5,276.68萬 | 51.61%4,531.79萬 | 127.02%5,286.57萬 | --4,501.16萬 | 28.73%4,402.46萬 | 764.72%3,419.81萬 | 146.67%2,989.18萬 | 165.79%2,328.67萬 | 34.78%351.91萬 | 34.78%351.91萬 |
-其中:應收賬款 | ---- | ---- | ---- | --4,914.82萬 | ---- | ---- | ---- | ---- | 51.58%821.16萬 | 51.58%821.16萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---413.66萬 | ---- | ---- | ---- | ---- | -67.21%-469.25萬 | -67.21%-469.25萬 |
-其他應收款 | 0.00%2.69萬 | -93.74%2.69萬 | 0.00%2.69萬 | --947.27萬 | -90.63%2.69萬 | -80.16%28.71萬 | --42.98萬 | --2.69萬 | 1,619.13%1,420.65萬 | 1,619.13%1,420.65萬 |
存貨 | 17.07%2,130.9萬 | 66.69%2,671.72萬 | 31.74%2,277.68萬 | --993.17萬 | 28.44%1,820.19萬 | 3.68%1,417.11萬 | 459.40%1,602.79萬 | 1,021.10%1,728.96萬 | 804.11%1,295.38萬 | 804.11%1,295.38萬 |
預付費用 | ---- | ---- | ---- | --744.31萬 | ---- | ---- | ---- | ---- | -0.81%97.44萬 | -0.81%97.44萬 |
受限制現金 | ---- | ---- | ---- | --2.77萬 | ---- | ---- | ---- | ---- | 0.00%16.32萬 | 0.00%16.32萬 |
稅項資產 | -85.66%2,206 | -76.23%3,105 | -74.63%3,315 | --3,171 | 17.77%1.54萬 | 3.44%1.31萬 | 6.95%1.31萬 | 9.42%1.31萬 | 14.47%1.32萬 | 14.47%1.32萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
流動資產合計 | 16.95%7,410.95萬 | 37.15%7,350.61萬 | 46.03%7,604.8萬 | --7,229.12萬 | 17.58%6,336.89萬 | 58.79%5,389.5萬 | 109.92%5,359.54萬 | 354.89%5,207.81萬 | 585.94%4,466.69萬 | 585.94%4,466.69萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.79%709.36萬 | 29.94%727.56萬 | 27.17%718.71萬 | --739.41萬 | 15.27%852.45萬 | 32.29%739.54萬 | -1.25%559.94萬 | -1.76%565.14萬 | -0.31%581.47萬 | -0.31%581.47萬 |
-物業、廠房及設備 | -16.79%709.36萬 | 29.94%727.56萬 | 27.17%718.71萬 | --991.01萬 | 15.27%852.45萬 | 32.29%739.54萬 | -1.25%559.94萬 | -1.76%565.14萬 | 0.02%911.51萬 | 0.02%911.51萬 |
-累計折舊 | ---- | ---- | ---- | ---251.6萬 | ---- | ---- | ---- | ---- | -0.59%-330.04萬 | -0.59%-330.04萬 |
投資物業 | -2.97%15.34萬 | -4.36%15.45萬 | -4.33%15.57萬 | --15.69萬 | -1.46%15.81萬 | -2.84%16.04萬 | -2.82%16.16萬 | -2.80%16.28萬 | -2.78%16.39萬 | -2.78%16.39萬 |
投資總額 | 123.88%499.46萬 | 89.38%497.09萬 | 61.21%488.3萬 | --481.76萬 | -1.08%223.09萬 | 9.33%225.53萬 | 3,401.18%262.48萬 | 554.68%302.9萬 | 188.72%133.58萬 | 188.72%133.58萬 |
-長期股權投資 | 252.25%499.46萬 | 144.90%492.69萬 | 155.21%483.9萬 | --477.36萬 | -13.66%141.79萬 | -20.39%164.23萬 | --201.18萬 | --189.6萬 | --129.18萬 | --129.18萬 |
-金融資產投資 | ---- | ---- | ---- | --4.4萬 | ---- | ---- | ---- | ---- | -90.49%4.4萬 | -90.49%4.4萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --4.4萬 | ---- | ---- | ---- | ---- | -90.49%4.4萬 | -90.49%4.4萬 |
-其他投資 | ---- | -92.82%4.4萬 | -96.12%4.4萬 | ---- | 32.63%81.3萬 | --61.3萬 | 717.66%61.3萬 | 144.88%113.3萬 | ---- | ---- |
商譽及其他無形資產 | 7.39%298.27萬 | 39.54%290.06萬 | 17.12%295.75萬 | --303.67萬 | -4.83%277.74萬 | -20.97%291.83萬 | -19.57%207.87萬 | -17.33%252.51萬 | -11.43%313.54萬 | -11.43%313.54萬 |
-其他無形資產 | ---- | ---- | ---- | --303.67萬 | ---- | ---- | ---- | ---- | -11.43%313.54萬 | -11.43%313.54萬 |
非流動資產合計 | 11.20%1,522.43萬 | 46.22%1,530.16萬 | 33.56%1,518.33萬 | --1,540.53萬 | 7.55%1,369.08萬 | 10.59%1,272.94萬 | 23.17%1,046.45萬 | 20.46%1,136.83萬 | 4.46%1,044.99萬 | 4.46%1,044.99萬 |
總資產 | 15.93%8,933.38萬 | 38.63%8,880.77萬 | 43.79%9,123.13萬 | --8,769.65萬 | 15.66%7,705.98萬 | 46.58%6,662.44萬 | 88.26%6,405.99萬 | 203.78%6,344.64萬 | 233.72%5,511.68萬 | 233.72%5,511.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -17.43%61.14萬 | 683.32%70.47萬 | 461.49%70.27萬 | --69.43萬 | 128.70%74.04萬 | -97.52%32.38萬 | 32.05%9萬 | -38.51%12.51萬 | -30.96%19.84萬 | -30.96%19.84萬 |
-短期借款及資本租賃負債 | -17.43%61.14萬 | 683.32%70.47萬 | 461.49%70.27萬 | --69.43萬 | 128.70%74.04萬 | -97.52%32.38萬 | 32.05%9萬 | -38.51%12.51萬 | -30.96%19.84萬 | -30.96%19.84萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其中:資本租賃負債 | -17.43%61.14萬 | 683.32%70.47萬 | 461.49%70.27萬 | --69.43萬 | 128.70%74.04萬 | 129.85%32.38萬 | 32.05%9萬 | 22.46%12.51萬 | 45.62%19.84萬 | 45.62%19.84萬 |
應付款項 | 32.57%5,220.67萬 | 18.33%5,122.01萬 | 17.20%5,009.3萬 | --4,505.2萬 | -11.67%3,938.17萬 | 244.50%4,458.48萬 | 242.74%4,328.52萬 | 414.20%4,274.15萬 | 1,092.08%3,244.92萬 | 1,092.08%3,244.92萬 |
-應付帳款 | 33.26%5,220.67萬 | 18.33%5,122.01萬 | 17.39%5,009.3萬 | --487.07萬 | -12.13%3,917.56萬 | 251.19%4,458.48萬 | 249.56%4,328.52萬 | 421.19%4,267.06萬 | -8.12%138.8萬 | -8.12%138.8萬 |
-應交稅費 | --0 | --0 | --0 | --0 | 14,700.00%3,700 | --25 | --25 | --25 | --175 | --175 |
-其他應付款 | ---- | ---- | ---- | --4,018.12萬 | --20.24萬 | ---- | ---- | -43.33%7.08萬 | 2,464.20%3,106.1萬 | 2,464.20%3,106.1萬 |
應計及遞延所得 | ---- | ---- | ---- | --83.95萬 | ---- | ---- | ---- | ---- | -4.13%281.17萬 | -4.13%281.17萬 |
流動負債合計 | 31.64%5,281.81萬 | 19.71%5,192.48萬 | 18.50%5,079.57萬 | --4,658.58萬 | -10.66%4,012.21萬 | 72.70%4,490.85萬 | 241.61%4,337.52萬 | 403.38%4,286.66萬 | 496.73%3,545.93萬 | 496.73%3,545.93萬 |
非流動負債 | ||||||||||
非流動金融負債 | -72.13%56.47萬 | 225.14%62.12萬 | 315.41%81.38萬 | --98.97萬 | 74.25%202.64萬 | 3,166.82%116.29萬 | 34.17%19.1萬 | 37.58%19.59萬 | 64.21%23.38萬 | 64.21%23.38萬 |
-長期借款及資本租賃 | -72.13%56.47萬 | 225.14%62.12萬 | 315.41%81.38萬 | --98.97萬 | 74.25%202.64萬 | 3,166.82%116.29萬 | 34.17%19.1萬 | 37.58%19.59萬 | 64.21%23.38萬 | 64.21%23.38萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -72.13%56.47萬 | 225.14%62.12萬 | 315.41%81.38萬 | --98.97萬 | 74.25%202.64萬 | 3,166.82%116.29萬 | 34.17%19.1萬 | 37.58%19.59萬 | 64.21%23.38萬 | 64.21%23.38萬 |
非流動遞延所得稅負債 | 0.00%52.43萬 | 0.00%52.43萬 | 0.00%52.43萬 | --52.43萬 | 0.00%52.43萬 | 0.00%52.43萬 | 0.00%52.43萬 | 0.00%52.43萬 | 0.00%52.43萬 | 0.00%52.43萬 |
股權外的優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | -75.00%100萬 | -24.87%100萬 | --100萬 | --100萬 |
非流動負債合計 | -57.31%108.9萬 | -33.22%114.55萬 | -22.21%133.81萬 | --151.4萬 | 51.18%255.07萬 | 8.16%168.72萬 | -63.24%171.53萬 | -13.89%172.02萬 | 163.71%175.81萬 | 163.71%175.81萬 |
負債總額 | 26.33%5,390.71萬 | 17.70%5,307.03萬 | 16.93%5,213.37萬 | --4,809.98萬 | -8.42%4,267.28萬 | 69.05%4,659.58萬 | 159.68%4,509.05萬 | 324.10%4,458.68萬 | 463.14%3,721.74萬 | 463.14%3,721.74萬 |
所有者權益 | ||||||||||
股本 | -2.51%4,347.3萬 | 97.71%4,347.3萬 | 97.71%4,347.3萬 | --4,347.3萬 | 93.98%4,459.32萬 | 35.98%2,298.85萬 | 58.12%2,198.85萬 | 156.43%2,198.85萬 | 178.18%2,014.25萬 | 178.18%2,014.25萬 |
-普通股 | -2.51%4,347.3萬 | 97.71%4,347.3萬 | 97.71%4,347.3萬 | --4,347.3萬 | 93.98%4,459.32萬 | 35.98%2,298.85萬 | 58.12%2,198.85萬 | 156.43%2,198.85萬 | 178.18%2,014.25萬 | 178.18%2,014.25萬 |
留存收益 | -15.05%-1,809.25萬 | -78.02%-1,593.09萬 | -96.62%-1,381.97萬 | ---1,309.01萬 | -38.40%-1,572.61萬 | -283.05%-1,136.28萬 | -647.70%-894.88萬 | -238.66%-702.87萬 | -389.79%-597.55萬 | -389.79%-597.55萬 |
固定資產重估價值準備 | 0.00%381.96萬 | 0.00%381.96萬 | 0.00%381.96萬 | --381.96萬 | 0.00%381.96萬 | 0.00%381.96萬 | 0.00%381.96萬 | 0.00%381.96萬 | 0.00%381.96萬 | 0.00%381.96萬 |
其他儲備 | 179.78%622.66萬 | 110.46%437.57萬 | 12,078.29%562.47萬 | --539.43萬 | -51.08%222.55萬 | 5,017.62%454.94萬 | 2,185.00%207.91萬 | 739.59%4.62萬 | -870.60%-12.21萬 | -870.60%-12.21萬 |
股東權益 | 1.47%3,542.67萬 | 88.70%3,573.74萬 | 107.68%3,909.75萬 | --3,959.67萬 | 74.61%3,491.22萬 | 12.03%1,999.47萬 | 13.95%1,893.84萬 | 82.34%1,882.56萬 | 81.25%1,786.45萬 | 81.25%1,786.45萬 |
非控制性權益 | --0 | --0 | --0 | --0 | -1,648.06%-52.52萬 | -15.88%3.39萬 | -28.17%3.1萬 | -28.92%3.4萬 | -31.07%3.48萬 | -31.07%3.48萬 |
總權益 | 3.02%3,542.67萬 | 88.40%3,573.74萬 | 107.31%3,909.75萬 | --3,959.67萬 | 71.69%3,438.7萬 | 11.96%2,002.86萬 | 13.84%1,896.94萬 | 81.82%1,885.96萬 | 80.68%1,789.93萬 | 80.68%1,789.93萬 |
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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