(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 | ||||||||||
現金及現金等價物和短期投資 | -20.09%424.81萬 | -23.51%499.18萬 | -23.51%499.18萬 | -17.37%536.05萬 | -24.76%556.46萬 | -35.52%531.63萬 | -36.47%652.64萬 | -36.47%652.64萬 | -42.22%648.77萬 | -37.74%739.57萬 |
-現金和現金等價物 | 6.56%210.59萬 | 16.65%257.18萬 | 16.65%257.18萬 | 69.98%256萬 | 29.73%249.41萬 | -29.48%197.63萬 | -46.97%220.47萬 | -46.97%220.47萬 | -67.04%150.61萬 | -71.79%192.25萬 |
-短期投資 | -35.86%214.22萬 | -44.00%242萬 | -44.00%242萬 | -43.78%280.05萬 | -43.90%307.05萬 | -38.63%334萬 | -29.34%432.17萬 | -29.34%432.17萬 | -25.18%498.16萬 | 8.08%547.33萬 |
應收款項 | -8.51%189.58萬 | -10.50%206.57萬 | -10.50%206.57萬 | -24.53%204.17萬 | -5.37%204.34萬 | 11.84%207.22萬 | 22.62%230.8萬 | 22.62%230.8萬 | 48.52%270.52萬 | 12.49%215.94萬 |
-應收賬款 | -5.06%172.51萬 | 1.45%190.43萬 | 1.45%190.43萬 | -19.36%187.06萬 | 11.14%182.83萬 | 14.19%181.71萬 | 19.25%187.7萬 | 19.25%187.7萬 | 67.81%231.97萬 | 11.58%164.51萬 |
-應收稅費 | -51.46%4.64萬 | -82.85%4.36萬 | -82.85%4.36萬 | -78.38%4.34萬 | -88.05%4.67萬 | -38.96%9.57萬 | 24.05%25.4萬 | 24.05%25.4萬 | 64.04%20.06萬 | 246.63%39.05萬 |
-其他應收款 | -21.16%12.57萬 | -33.43%11.78萬 | -33.43%11.78萬 | -30.95%12.77萬 | 36.08%16.85萬 | 52.18%15.94萬 | 71.21%17.7萬 | 71.21%17.7萬 | -41.62%18.5萬 | -62.78%12.38萬 |
-應收賬款調整額 | ---1,451 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 37.90%288.97萬 | 10.38%279.58萬 | 10.38%279.58萬 | -24.18%210.81萬 | -30.70%170.27萬 | -5.10%209.56萬 | 87.70%253.29萬 | 87.70%253.29萬 | 83.34%278.04萬 | 25.23%245.69萬 |
預付費用 | -58.83%25.38萬 | 17.53%22.73萬 | 17.53%22.73萬 | 128.51%28.62萬 | -19.81%30.44萬 | 56.23%61.66萬 | -36.00%19.34萬 | -36.00%19.34萬 | -59.59%12.53萬 | 55.71%37.96萬 |
流動資產合計 | -8.05%928.74萬 | -12.80%1,008.06萬 | -12.80%1,008.06萬 | -19.03%979.66萬 | -22.41%961.51萬 | -20.47%1,010.06萬 | -16.27%1,156.07萬 | -16.27%1,156.07萬 | -18.67%1,209.86萬 | -22.57%1,239.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.00%1,131.1萬 | 7.02%1,119.82萬 | 7.02%1,119.82萬 | 9.05%1,117.3萬 | 10.59%1,104.46萬 | 9.26%1,067.09萬 | 10.60%1,046.38萬 | 10.60%1,046.38萬 | 15.83%1,024.59萬 | 18.34%998.69萬 |
-固定資產 | 3.28%1,354.75萬 | 4.01%1,343.15萬 | 4.01%1,343.15萬 | 5.55%1,339.99萬 | 8.55%1,349.96萬 | 7.53%1,311.77萬 | 8.69%1,291.35萬 | 8.69%1,291.35萬 | 12.74%1,269.55萬 | 14.65%1,243.6萬 |
-累計折舊 | 8.59%-223.65萬 | 8.83%-223.34萬 | 8.83%-223.34萬 | 9.10%-222.68萬 | -0.24%-245.5萬 | -0.60%-244.67萬 | -1.23%-244.97萬 | -1.23%-244.97萬 | -1.42%-244.97萬 | -1.72%-244.91萬 |
投資物業 | -0.41%83.59萬 | -8.02%84.03萬 | -8.02%84.03萬 | -8.01%84.35萬 | -6.63%85.14萬 | -8.19%83.94萬 | -3.28%91.36萬 | -3.28%91.36萬 | -4.83%91.7萬 | -4.91%91.19萬 |
投資和預付款 | 3.35%6.81萬 | 0.12%6.74萬 | 0.12%6.74萬 | -2.19%6.6萬 | -1.21%6.77萬 | 2.84%6.59萬 | 8.35%6.74萬 | 8.35%6.74萬 | -10.93%6.74萬 | -9.65%6.85萬 |
-金融資產投資 | 3.35%6.81萬 | 0.12%6.74萬 | 0.12%6.74萬 | -2.19%6.6萬 | -1.21%6.77萬 | 2.84%6.59萬 | 8.35%6.74萬 | 8.35%6.74萬 | -10.93%6.74萬 | -9.65%6.85萬 |
-其中:可供出售證券 | 3.35%6.81萬 | 0.12%6.74萬 | 0.12%6.74萬 | -2.19%6.6萬 | -1.21%6.77萬 | 2.84%6.59萬 | 8.35%6.74萬 | 8.35%6.74萬 | -10.93%6.74萬 | -9.65%6.85萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.48%5.15萬 | -11.80%5.21萬 |
非流動資產合計 | 5.52%1,221.51萬 | 5.78%1,210.59萬 | 5.78%1,210.59萬 | 7.10%1,208.25萬 | 8.57%1,196.37萬 | 7.25%1,157.62萬 | 8.84%1,144.47萬 | 8.84%1,144.47萬 | 13.46%1,128.18萬 | 15.59%1,101.94萬 |
總資產 | -0.80%2,150.25萬 | -3.56%2,218.66萬 | -3.56%2,218.66萬 | -6.42%2,187.9萬 | -7.83%2,157.88萬 | -7.74%2,167.68萬 | -5.41%2,300.55萬 | -5.41%2,300.55萬 | -5.80%2,338.04萬 | -8.32%2,341.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 114.48%12.01萬 | 6.76%11.69萬 | 6.76%11.69萬 | -31.52%11.29萬 | -28.73%13.82萬 | -73.89%5.6萬 | -47.33%10.95萬 | -47.33%10.95萬 | -21.53%16.49萬 | -8.11%19.4萬 |
-短期資本租賃負債 | 114.48%12.01萬 | 6.76%11.69萬 | 6.76%11.69萬 | -31.52%11.29萬 | -28.73%13.82萬 | -73.89%5.6萬 | -47.33%10.95萬 | -47.33%10.95萬 | -21.53%16.49萬 | -8.11%19.4萬 |
應付款項 | 36.49%335.84萬 | 24.87%386萬 | 24.87%386萬 | 15.39%296.73萬 | 7.62%245.88萬 | 7.25%246.05萬 | 36.24%309.11萬 | 36.24%309.11萬 | 12.37%257.15萬 | -7.57%228.47萬 |
-應付帳款 | 80.42%107.58萬 | 42.38%180.54萬 | 42.38%180.54萬 | 28.26%120.24萬 | 16.45%70.61萬 | -20.49%59.63萬 | 125.30%126.8萬 | 125.30%126.8萬 | 59.88%93.75萬 | -8.56%60.64萬 |
-應付稅費 | 7.05%100.14萬 | 14.58%99.29萬 | 14.58%99.29萬 | 20.47%95.15萬 | 18.42%93.53萬 | 60.91%93.54萬 | 24.22%86.66萬 | 24.22%86.66萬 | 2.78%78.98萬 | -3.98%78.98萬 |
-其他應付款 | 37.94%128.12萬 | 11.00%106.18萬 | 11.00%106.18萬 | -3.64%81.34萬 | -8.00%81.74萬 | -3.53%92.88萬 | -5.15%95.65萬 | -5.15%95.65萬 | -9.57%84.42萬 | -9.89%88.85萬 |
流動負債總額 | 38.23%347.85萬 | 24.25%397.69萬 | 24.25%397.69萬 | 12.57%308.03萬 | 4.78%259.71萬 | 0.32%251.65萬 | 29.23%320.06萬 | 29.23%320.06萬 | 9.52%273.64萬 | -7.61%247.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.87%5.55萬 | 32.59%8.58萬 | 32.59%8.58萬 | 72.33%11.46萬 | 55.88%14.54萬 | -47.45%6.29萬 | -62.20%6.47萬 | -62.20%6.47萬 | -70.41%6.65萬 | -66.38%9.33萬 |
-長期租賃負債 | -11.87%5.55萬 | 32.59%8.58萬 | 32.59%8.58萬 | 72.33%11.46萬 | 55.88%14.54萬 | -47.45%6.29萬 | -62.20%6.47萬 | -62.20%6.47萬 | -70.41%6.65萬 | -66.38%9.33萬 |
非流動負債總額 | -11.87%5.55萬 | 32.59%8.58萬 | 32.59%8.58萬 | 72.33%11.46萬 | 55.88%14.54萬 | -47.45%6.29萬 | -62.20%6.47萬 | -62.20%6.47萬 | -70.41%6.65萬 | -66.38%9.33萬 |
負債總額 | 37.00%353.4萬 | 24.42%406.27萬 | 24.42%406.27萬 | 13.98%319.49萬 | 6.63%274.25萬 | -1.86%257.94萬 | 23.31%326.53萬 | 23.31%326.53萬 | 2.92%280.29萬 | -13.12%257.19萬 |
所有者權益 | ||||||||||
股本 | 0.02%1.17億 | 0.02%1.17億 | 0.02%1.17億 | 0.02%1.17億 | 0.02%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
-普通股股本 | 0.02%1.17億 | 0.02%1.17億 | 0.02%1.17億 | 0.02%1.17億 | 0.02%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
資本公積 | 6.63%463.61萬 | 6.63%463.61萬 | 6.63%463.61萬 | 7.68%468.16萬 | 7.68%468.16萬 | 0.00%434.76萬 | 0.00%434.76萬 | 0.00%434.76萬 | -2.91%434.76萬 | -1.69%434.76萬 |
留存收益 | -1.91%-1.06億 | -1.78%-1.05億 | -1.78%-1.05億 | -1.80%-1.05億 | -1.75%-1.04億 | -1.70%-1.04億 | -1.69%-1.03億 | -1.69%-1.03億 | -1.33%-1.03億 | -1.80%-1.02億 |
不影響留存收益的損益 | ---- | ---- | ---- | -35.25%-154.87萬 | -49.49%-177.79萬 | -5.44%-160.75萬 | ---- | ---- | -33.43%-114.51萬 | -7.09%-118.93萬 |
其他股本權益 | -48.71%114.07萬 | -9.46%77.39萬 | -9.46%77.39萬 | 0.63%223.11萬 | 0.64%222.77萬 | 1.00%222.41萬 | -60.21%85.47萬 | -60.21%85.47萬 | 6.08%221.71萬 | 5.91%221.36萬 |
股東權益總額 | -6.30%1,711.41萬 | -8.55%1,728.15萬 | -8.55%1,728.15萬 | -9.55%1,783.98萬 | -10.04%1,800.54萬 | -8.94%1,826.45萬 | -9.56%1,889.75萬 | -9.56%1,889.75萬 | -7.67%1,972.31萬 | -8.41%2,001.57萬 |
非控制性權益 | 2.59%85.44萬 | -0.04%84.23萬 | -0.04%84.23萬 | -1.17%84.44萬 | 0.92%83.09萬 | 2.95%83.28萬 | 8.04%84.27萬 | 8.04%84.27萬 | 16.27%85.44萬 | 13.78%82.33萬 |
總權益 | -5.91%1,796.85萬 | -8.19%1,812.38萬 | -8.19%1,812.38萬 | -9.20%1,868.42萬 | -9.61%1,883.63萬 | -8.48%1,909.74萬 | -8.92%1,974.01萬 | -8.92%1,974.01萬 | -6.87%2,057.75萬 | -7.70%2,083.91萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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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