(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.32%4,351.2萬 | 128.22%6,883.3萬 | 72.22%3,624.4萬 | 72.22%3,624.4萬 | 74.54%6,052.4萬 | 59.06%3,944.3萬 | -4.64%3,016.1萬 | -32.25%2,104.5萬 | -32.25%2,104.5萬 | 145.65%3,467.6萬 |
-現金及現金等價物 | 10.32%4,351.2萬 | 128.22%6,883.3萬 | 72.22%3,624.4萬 | 72.22%3,624.4萬 | 74.54%6,052.4萬 | 59.06%3,944.3萬 | -4.64%3,016.1萬 | -32.25%2,104.5萬 | -32.25%2,104.5萬 | 145.65%3,467.6萬 |
-其中:現金 | 10.32%4,351.2萬 | 128.22%6,883.3萬 | 72.22%3,624.4萬 | 72.22%3,624.4萬 | 74.54%6,052.4萬 | 59.06%3,944.3萬 | -4.64%3,016.1萬 | -32.25%2,104.5萬 | -32.25%2,104.5萬 | 145.65%3,467.6萬 |
應收款項 | -4.79%6.06億 | 18.25%6.51億 | 44.05%6.97億 | 44.05%6.97億 | 18.96%6.44億 | 5.30%6.36億 | 0.46%5.51億 | 13.94%4.84億 | 13.94%4.84億 | 19.29%5.41億 |
-應收賬款淨額 | -33.72%2.69億 | -1.99%3.26億 | 36.15%3.95億 | 36.15%3.95億 | 16.64%4.22億 | -3.28%4.05億 | -13.80%3.33億 | 7.28%2.9億 | 7.28%2.9億 | 14.99%3.62億 |
-其他應收款 | 45.92%3.37億 | 49.09%3.25億 | 55.86%3.02億 | 55.86%3.02億 | 23.64%2.22億 | 24.67%2.31億 | 34.35%2.18億 | 25.57%1.94億 | 25.57%1.94億 | 29.03%1.79億 |
存貨 | -14.03%4.04億 | -18.55%4.06億 | -16.94%4億 | -16.94%4億 | -7.61%3.93億 | 20.65%4.7億 | 32.73%4.98億 | 43.58%4.81億 | 43.58%4.81億 | 42.12%4.25億 |
預付費用 | ---- | ---- | 16.78%4,997.5萬 | 16.78%4,997.5萬 | ---- | ---- | ---- | 1.21%4,279.3萬 | 1.21%4,279.3萬 | ---- |
稅項資產 | -63.73%180.1萬 | -52.78%237.6萬 | 19.66%1,490.7萬 | 19.66%1,490.7萬 | -11.27%401.6萬 | 4.95%496.6萬 | -2.27%503.2萬 | 180.21%1,245.8萬 | 180.21%1,245.8萬 | 41,045.45%452.6萬 |
套期保值資產 | 18,146.43%510.9萬 | -92.63%14.2萬 | -91.18%20.9萬 | -91.18%20.9萬 | -59.81%168.3萬 | --2.8萬 | 3,468.52%192.7萬 | 1,512.24%237萬 | 1,512.24%237萬 | 4,713.79%418.8萬 |
流動資產合計 | -7.86%10.6億 | 3.89%11.28億 | 14.79%11.98億 | 14.79%11.98億 | 9.22%11.03億 | 12.44%11.51億 | 13.09%10.86億 | 24.58%10.44億 | 24.58%10.44億 | 31.64%10.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 19.98%6.48億 | 30.55%7億 | 35.84%7.31億 | 35.84%7.31億 | 2.18%5.31億 | 35.15%5.4億 | 39.76%5.36億 | 52.11%5.38億 | 52.11%5.38億 | 48.75%5.19億 |
-物業、廠房及設備 | 19.98%6.48億 | 30.55%7億 | 47.00%15.48億 | 47.00%15.48億 | 2.18%5.31億 | 35.15%5.4億 | 39.76%5.36億 | 33.21%10.53億 | 33.21%10.53億 | 48.75%5.19億 |
-累計折舊 | ---- | ---- | -58.68%-8.17億 | -58.68%-8.17億 | ---- | ---- | ---- | -17.89%-5.15億 | -17.89%-5.15億 | ---- |
長期預付費用 | -68.03%867.6萬 | 34.15%2,801.1萬 | ---- | ---- | --3,951萬 | --2,713.8萬 | --2,088萬 | ---- | ---- | ---- |
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 | 624.09%1.07億 | 792.55%1.1億 | 803.59%1.11億 | 803.59%1.11億 | 52.76%1,659.4萬 | 31.84%1,474.6萬 | 11.26%1,236.9萬 | 14.99%1,231.1萬 | 14.99%1,231.1萬 | -3.78%1,086.3萬 |
-商譽 | ---- | ---- | --8,140.8萬 | --8,140.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | 142.33%2,983.3萬 | 142.33%2,983.3萬 | ---- | ---- | ---- | 14.99%1,231.1萬 | 14.99%1,231.1萬 | ---- |
非流動遞延所得稅資產 | 16.16%2,530.3萬 | 64.16%2,777萬 | 100.30%2,666萬 | 100.30%2,666萬 | 89.13%2,319.1萬 | 86.87%2,178.2萬 | 123.52%1,691.6萬 | 177.52%1,331萬 | 177.52%1,331萬 | 121.70%1,226.2萬 |
非流動資產合計 | 30.65%7.89億 | 47.72%8.66億 | 54.12%8.69億 | 54.12%8.69億 | 12.45%6.1億 | 42.91%6.04億 | 45.74%5.86億 | 52.66%5.64億 | 52.66%5.64億 | 48.23%5.42億 |
總資產 | 5.39%18.49億 | 19.26%19.94億 | 28.59%20.67億 | 28.59%20.67億 | 10.35%17.12億 | 21.34%17.54億 | 22.73%16.72億 | 33.18%16.08億 | 33.18%16.08億 | 37.00%15.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -81.99%8,979.1萬 | -50.72%2.17億 | -31.02%2.87億 | -31.02%2.87億 | 2.18%4.63億 | 43.77%4.99億 | 50.16%4.41億 | 95.40%4.16億 | 95.40%4.16億 | 119.33%4.53億 |
-金融或其他衍生品投資負債 | -96.29%9.9萬 | -61.57%141.7萬 | 53.49%147.2萬 | 53.49%147.2萬 | 1,240.24%453萬 | -39.05%266.8萬 | -8.47%368.7萬 | 9.98%95.9萬 | 9.98%95.9萬 | -74.93%33.8萬 |
-短期借款及資本租賃負債 | -81.91%8,969.2萬 | -50.63%2.16億 | -31.22%2.86億 | -31.22%2.86億 | 1.25%4.59億 | 44.83%4.96億 | 50.97%4.37億 | 95.76%4.15億 | 95.76%4.15億 | 120.60%4.53億 |
-其中:短期借款 | -82.90%8,337.7萬 | -51.10%2.09億 | -31.18%2.78億 | -31.18%2.78億 | 2.04%4.49億 | 48.23%4.88億 | 52.58%4.27億 | 97.19%4.05億 | 97.19%4.05億 | 123.01%4.4億 |
-其中:資本租賃負債 | -24.67%631.5萬 | -31.57%713.1萬 | -32.48%735萬 | -32.48%735萬 | -25.68%955.5萬 | -37.94%838.3萬 | 5.36%1,042.1萬 | 54.20%1,088.5萬 | 54.20%1,088.5萬 | 61.10%1,285.7萬 |
應付款項 | -8.34%2.72億 | 15.49%2.85億 | -2.48%1.73億 | -2.48%1.73億 | 14.24%2.73億 | 14.86%2.97億 | -10.29%2.47億 | -4.98%1.77億 | -4.98%1.77億 | 18.28%2.39億 |
-應付帳款 | -6.34%2.53億 | 15.95%2.68億 | -16.41%1.3億 | -16.41%1.3億 | 10.77%2.49億 | 14.24%2.7億 | -11.73%2.31億 | -6.84%1.55億 | -6.84%1.55億 | 23.14%2.24億 |
-應交稅費 | -28.27%1,945.3萬 | 8.90%1,757.1萬 | 53.83%2,098.9萬 | 53.83%2,098.9萬 | 67.80%2,433.9萬 | 21.49%2,711.8萬 | 17.00%1,613.5萬 | 22.19%1,364.4萬 | 22.19%1,364.4萬 | -26.58%1,450.5萬 |
-其他應付款 | ---- | ---- | 165.24%2,201萬 | 165.24%2,201萬 | ---- | ---- | ---- | -4.37%829.8萬 | -4.37%829.8萬 | ---- |
現行撥備 | -5.27%727.6萬 | 4.34%798.3萬 | -1.08%806.3萬 | -1.08%806.3萬 | -10.43%746.4萬 | -7.05%768.1萬 | -6.76%765.1萬 | 4.94%815.1萬 | 4.94%815.1萬 | -5.24%833.3萬 |
應計及遞延所得 | 1,582.73%370.2萬 | 1,858.22%417.1萬 | 34.87%1.05億 | 34.87%1.05億 | -94.62%21.5萬 | -94.62%22萬 | -94.80%21.3萬 | 36.66%7,795.3萬 | 36.66%7,795.3萬 | 68.29%399.7萬 |
流動負債合計 | -53.59%3.73億 | -26.04%5.15億 | -15.67%5.73億 | -15.67%5.73億 | 5.57%7.44億 | 30.08%8.03億 | 19.71%6.96億 | 46.38%6.8億 | 46.38%6.8億 | 67.81%7.04億 |
非流動負債 | ||||||||||
非流動金融負債 | 159.75%1.1億 | -70.91%2,864.3萬 | -66.29%3,174.8萬 | -66.29%3,174.8萬 | -11.83%3,688.1萬 | 69.46%4,235.3萬 | 295.85%9,845.1萬 | 258.67%9,418.7萬 | 258.67%9,418.7萬 | 39.24%4,182.8萬 |
-長期借款及資本租賃 | 159.75%1.1億 | -70.91%2,864.3萬 | -66.29%3,174.8萬 | -66.29%3,174.8萬 | -11.83%3,688.1萬 | 69.46%4,235.3萬 | 295.85%9,845.1萬 | 258.67%9,418.7萬 | 258.67%9,418.7萬 | 39.24%4,182.8萬 |
-其中:長期借款 | 348.45%1.01億 | -78.31%1,741.1萬 | -74.59%1,904萬 | -74.59%1,904萬 | -5.92%2,061.6萬 | 742.95%2,254.9萬 | 1,731.71%8,028.4萬 | 1,180.25%7,492萬 | 1,180.25%7,492萬 | 188.86%2,191.3萬 |
-其中:長期資本租賃負債 | -55.10%889.2萬 | -38.17%1,123.2萬 | -34.04%1,270.8萬 | -34.04%1,270.8萬 | -18.33%1,626.5萬 | -11.26%1,980.4萬 | -11.33%1,816.7萬 | -5.59%1,926.7萬 | -5.59%1,926.7萬 | -11.31%1,991.5萬 |
長期應付帳款及其他應付款 | --436萬 | --419.8萬 | --381.7萬 | --381.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | -95.32%3.8萬 | -95.32%3.8萬 | -72.28%5.6萬 | -73.50%8.4萬 | -74.22%7.4萬 | 320.73%81.2萬 | 320.73%81.2萬 | -11.79%20.2萬 |
非流動遞延所得稅負債 | 16.37%2,198.3萬 | 35.70%2,377.4萬 | 40.71%2,465.7萬 | 40.71%2,465.7萬 | 1.71%1,721.4萬 | 15.18%1,889.1萬 | 15.67%1,752萬 | 30.08%1,752.3萬 | 30.08%1,752.3萬 | 298.99%1,692.5萬 |
長期應計及遞延收入 | -49.82%27.3萬 | -35.47%38.2萬 | -30.78%43.4萬 | -30.78%43.4萬 | -95.07%48.7萬 | -93.25%54.4萬 | -92.87%59.2萬 | -92.41%62.7萬 | -92.41%62.7萬 | 995.90%988.5萬 |
非流動負債合計 | 120.83%1.37億 | -51.13%5,699.7萬 | -46.36%6,069.4萬 | -46.36%6,069.4萬 | -20.63%5,463.8萬 | 24.33%6,187.2萬 | 139.95%1.17億 | 134.80%1.13億 | 134.80%1.13億 | 94.39%6,884萬 |
負債總額 | -41.11%5.09億 | -29.64%5.72億 | -20.05%6.34億 | -20.05%6.34億 | 3.24%7.98億 | 29.65%8.65億 | 28.99%8.12億 | 54.69%7.93億 | 54.69%7.93億 | 69.88%7.73億 |
所有者權益 | ||||||||||
股本 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 | -0.00%2.15億 | -0.00%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 |
-普通股 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 | 226.94%7.02億 | -0.00%2.15億 | -0.00%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 | 0.38%2.15億 |
留存收益 | 13.27%5.81億 | 12.61%5.56億 | 20.07%5.68億 | 20.07%5.68億 | 19.40%5.42億 | 17.93%5.13億 | 21.04%4.94億 | 17.32%4.73億 | 17.32%4.73億 | --4.54億 |
其他儲備 | -65.01%5,608.9萬 | 8.99%1.64億 | 27.11%1.61億 | 27.11%1.61億 | 42.10%1.56億 | 24.67%1.6億 | 37.06%1.51億 | 65.43%1.27億 | 65.43%1.27億 | -76.39%1.09億 |
其他股本權益 | ---- | ---- | 1,654.72%186萬 | 1,654.72%186萬 | --139.3萬 | --100.3萬 | -41.42%43.7萬 | -84.70%10.6萬 | -84.70%10.6萬 | ---- |
股東權益 | 50.64%13.39億 | 65.45%14.23億 | 75.91%14.33億 | 75.91%14.33億 | 17.42%9.14億 | 14.22%8.89億 | 17.35%8.6億 | 17.30%8.15億 | 17.30%8.15億 | 14.91%7.78億 |
總權益 | 50.64%13.39億 | 65.45%14.23億 | 75.91%14.33億 | 75.91%14.33億 | 17.42%9.14億 | 14.22%8.89億 | 17.35%8.6億 | 17.30%8.15億 | 17.30%8.15億 | 14.91%7.78億 |
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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