(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -81.44%602.8萬 | -81.44%602.8萬 | -92.82%345.3萬 | -83.37%1,283.53萬 | 24.44%3,248.16萬 | 24.44%3,248.16萬 | 26.13%4,806.61萬 | 32.14%7,717.62萬 | -76.18%2,610.21萬 | -76.18%2,610.21萬 |
-現金及現金等價物 | -81.44%602.8萬 | -81.44%602.8萬 | -92.82%345.3萬 | -83.37%1,283.53萬 | 24.44%3,248.16萬 | 24.44%3,248.16萬 | 26.13%4,806.61萬 | 32.14%7,717.62萬 | -76.18%2,610.21萬 | -76.18%2,610.21萬 |
-其中:現金 | -81.44%602.8萬 | -81.44%602.8萬 | ---- | ---- | 24.44%3,248.16萬 | 24.44%3,248.16萬 | ---- | ---- | --2,610.21萬 | --2,610.21萬 |
應收款項 | -59.05%172.13萬 | -59.05%172.13萬 | -11.16%730.38萬 | -26.04%718.98萬 | -21.59%420.39萬 | -21.59%420.39萬 | -25.57%822.13萬 | -23.80%972.12萬 | -47.25%536.12萬 | -47.25%536.12萬 |
-其他應收款 | -59.05%172.13萬 | -59.05%172.13萬 | -11.16%730.38萬 | -26.04%718.98萬 | -21.59%420.39萬 | -21.59%420.39萬 | -25.57%822.13萬 | -23.80%972.12萬 | -47.25%536.12萬 | -47.25%536.12萬 |
預付費用 | 21.80%24.48萬 | 21.80%24.48萬 | ---- | ---- | -41.21%20.1萬 | -41.21%20.1萬 | ---- | ---- | -71.97%34.19萬 | -71.97%34.19萬 |
稅項資產 | -74.55%117.47萬 | -74.55%117.47萬 | ---- | ---- | 78.02%461.49萬 | 78.02%461.49萬 | ---- | ---- | 289.51%259.23萬 | 289.51%259.23萬 |
流動資產合計 | -77.91%916.89萬 | -77.91%916.89萬 | -80.89%1,075.68萬 | -76.96%2,002.51萬 | 20.65%4,150.14萬 | 20.65%4,150.14萬 | 14.51%5,628.74萬 | 22.11%8,689.74萬 | -71.71%3,439.76萬 | -71.71%3,439.76萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.09%4.49億 | 3.09%4.49億 | 4.53%4.44億 | 5.93%4.36億 | 12.24%4.35億 | 12.24%4.35億 | 12.66%4.25億 | 12.85%4.12億 | 20.15%3.88億 | 20.15%3.88億 |
-物業、廠房及設備 | 4.64%5.01億 | 4.64%5.01億 | 5.36%4.97億 | 6.72%4.88億 | 10.47%4.79億 | 10.47%4.79億 | 17.87%4.71億 | 18.28%4.58億 | 19.12%4.33億 | 19.12%4.33億 |
-累計折舊 | -20.09%-5,219.64萬 | -20.09%-5,219.64萬 | -12.95%-5,221.25萬 | -13.79%-5,208.47萬 | 4.60%-4,346.4萬 | 4.60%-4,346.4萬 | -11.82%-4,622.56萬 | -11.81%-4,577.33萬 | -11.04%-4,556.12萬 | -11.04%-4,556.12萬 |
投資總額 | -1.62%170.63萬 | -1.62%170.63萬 | --0 | --0 | -75.58%173.44萬 | -75.58%173.44萬 | -99.92%5,858 | -11.37%588.4萬 | 4.04%710.11萬 | 4.04%710.11萬 |
-金融資產投資 | -1.62%170.63萬 | -1.62%170.63萬 | --0 | --0 | -75.58%173.44萬 | -75.58%173.44萬 | -99.92%5,858 | -11.37%588.4萬 | 4.04%710.11萬 | 4.04%710.11萬 |
-其中:可供出售證券 | -1.62%170.63萬 | -1.62%170.63萬 | ---- | ---- | -75.58%173.44萬 | -75.58%173.44萬 | -99.92%5,858 | -11.37%588.4萬 | 4.04%710.11萬 | 4.04%710.11萬 |
非流動受限制或抵押現金 | ---- | ---- | 6.17%184.97萬 | 6.13%185.17萬 | ---- | ---- | -1.33%174.23萬 | 1.49%174.47萬 | ---- | ---- |
其他非流動資產 | --440.78萬 | --440.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4 | --4 |
非流動資產合計 | 4.08%4.55億 | 4.08%4.55億 | 4.54%4.46億 | 4.45%4.38億 | 10.66%4.37億 | 10.66%4.37億 | 10.42%4.27億 | 12.37%4.19億 | 19.28%3.95億 | 19.28%3.95億 |
總資產 | -3.03%4.64億 | -3.03%4.64億 | -5.41%4.57億 | -9.52%4.58億 | 11.46%4.78億 | 11.46%4.78億 | 10.88%4.83億 | 13.93%5.06億 | -5.17%4.29億 | -5.17%4.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2,556.19%1,007.33萬 | 2,556.19%1,007.33萬 | -33.39%23.96萬 | -14.20%32.05萬 | -8.65%37.92萬 | -8.65%37.92萬 | -17.67%35.97萬 | -14.68%37.35萬 | 23.64%41.51萬 | 23.64%41.51萬 |
-短期借款及資本租賃負債 | 2,556.19%1,007.33萬 | 2,556.19%1,007.33萬 | -33.39%23.96萬 | -14.20%32.05萬 | -8.65%37.92萬 | -8.65%37.92萬 | -17.67%35.97萬 | -14.68%37.35萬 | 23.64%41.51萬 | 23.64%41.51萬 |
-其中:短期借款 | --1,000.28萬 | --1,000.28萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | -81.41%7.05萬 | -81.41%7.05萬 | -33.39%23.96萬 | -14.20%32.05萬 | -8.65%37.92萬 | -8.65%37.92萬 | -17.67%35.97萬 | -14.68%37.35萬 | 23.64%41.51萬 | 23.64%41.51萬 |
應付款項 | -40.64%500.7萬 | -40.64%500.7萬 | -50.38%626.01萬 | -46.38%584.04萬 | 57.92%843.48萬 | 57.92%843.48萬 | 94.96%1,261.54萬 | 45.41%1,089.22萬 | 45.77%534.1萬 | 45.77%534.1萬 |
-應付帳款 | -24.34%168.37萬 | -24.34%168.37萬 | -50.38%626.01萬 | -46.38%584.04萬 | 71.92%222.52萬 | 71.92%222.52萬 | 94.96%1,261.54萬 | 45.41%1,089.22萬 | 54.31%129.43萬 | 54.31%129.43萬 |
-其他應付款 | -46.48%332.34萬 | -46.48%332.34萬 | ---- | ---- | 53.45%620.96萬 | 53.45%620.96萬 | ---- | ---- | 43.24%404.67萬 | 43.24%404.67萬 |
現行撥備 | 0.00%71.62萬 | 0.00%71.62萬 | 0.00%71.62萬 | 0.00%71.62萬 | --71.62萬 | --71.62萬 | --71.62萬 | --71.62萬 | ---- | ---- |
應計及遞延所得 | -64.84%149.6萬 | -64.84%149.6萬 | ---- | ---- | 264.25%425.47萬 | 264.25%425.47萬 | ---- | ---- | -63.21%116.81萬 | -63.21%116.81萬 |
流動負債合計 | 25.45%1,729.25萬 | 25.45%1,729.25萬 | -47.30%721.59萬 | -42.60%687.7萬 | 99.08%1,378.48萬 | 99.08%1,378.48萬 | 98.21%1,369.12萬 | 51.12%1,198.18萬 | -15.39%692.42萬 | -15.39%692.42萬 |
非流動負債 | ||||||||||
非流動金融負債 | 28.26%1.89億 | 28.26%1.89億 | 27.86%1.84億 | 10.85%1.55億 | 69.87%1.47億 | 69.87%1.47億 | 19.18%1.44億 | 20.54%1.4億 | -21.18%8,678.95萬 | -21.18%8,678.95萬 |
-長期借款及資本租賃 | 28.46%1.89億 | 28.46%1.89億 | 28.35%1.84億 | 11.18%1.55億 | 74.39%1.47億 | 74.39%1.47億 | 22.63%1.43億 | 22.96%1.4億 | -21.25%8,440.25萬 | -21.25%8,440.25萬 |
-其中:長期借款 | 28.52%1.89億 | 28.52%1.89億 | 28.47%1.84億 | 11.31%1.55億 | 74.86%1.47億 | 74.86%1.47億 | 22.94%1.43億 | 23.29%1.39億 | -21.11%8,407.61萬 | -21.11%8,407.61萬 |
-其中:長期資本租賃負債 | -19.27%13.68萬 | -19.27%13.68萬 | -52.09%10.29萬 | -51.01%14.15萬 | -48.08%16.95萬 | -48.08%16.95萬 | -53.98%21.48萬 | -45.98%28.89萬 | -46.25%32.64萬 | -46.25%32.64萬 |
-衍生品負債 | -99.58%1,000 | -99.58%1,000 | -96.78%1.8萬 | -98.58%6,000 | -89.95%24萬 | -89.95%24萬 | -85.50%55.83萬 | -83.94%42.35萬 | -18.42%238.7萬 | -18.42%238.7萬 |
長期養老金及其他退休後福利計劃 | --107.58萬 | --107.58萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他非流動負債 | -57.60%178.09萬 | -57.60%178.09萬 | 0.15%420.67萬 | 0.15%420.67萬 | 0.00%420.04萬 | 0.00%420.04萬 | 210,022,300.00%420.04萬 | --420.04萬 | --420.04萬 | --420.04萬 |
非流動負債合計 | 26.59%1.92億 | 26.59%1.92億 | 27.08%1.88億 | 10.54%1.59億 | 66.64%1.52億 | 66.64%1.52億 | 22.66%1.48億 | 24.15%1.44億 | -17.36%9,098.99萬 | -17.36%9,098.99萬 |
負債總額 | 26.49%2.09億 | 26.49%2.09億 | 20.78%1.95億 | 6.46%1.66億 | 68.94%1.65億 | 68.94%1.65億 | 26.75%1.62億 | 25.87%1.56億 | -17.23%9,791.41萬 | -17.23%9,791.41萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,045.26萬 | 0.00%4,045.26萬 | 0.00%4,045.26萬 | 18.40%4,045.26萬 | 25.04%4,045.26萬 | 25.04%4,045.26萬 | 25.04%4,045.26萬 | 5.62%3,416.73萬 | 0.00%3,235.07萬 | 0.00%3,235.07萬 |
-普通股 | 0.00%4,045.26萬 | 0.00%4,045.26萬 | 0.00%4,045.26萬 | 18.40%4,045.26萬 | 25.04%4,045.26萬 | 25.04%4,045.26萬 | 25.04%4,045.26萬 | 5.62%3,416.73萬 | 0.00%3,235.07萬 | 0.00%3,235.07萬 |
資本公積 | 0.00%4.6億 | 0.00%4.6億 | -0.01%4.6億 | 0.11%4.6億 | 7.78%4.6億 | 7.78%4.6億 | 7.78%4.6億 | 7.66%4.59億 | -0.01%4.27億 | -0.01%4.27億 |
留存收益 | -23.98%-3.06億 | -23.98%-3.06億 | -24.80%-2.99億 | -78.93%-2.69億 | -86.37%-2.47億 | -86.37%-2.47億 | -44.74%-2.4億 | 1.27%-1.5億 | 4.54%-1.33億 | 4.54%-1.33億 |
減:庫存股 | 0.00%2,538.92萬 | 0.00%2,538.92萬 | 0.00%2,538.92萬 | --2,538.92萬 | --2,538.92萬 | --2,538.92萬 | --2,538.92萬 | ---- | --0 | --0 |
其他儲備 | -0.38%7,379.2萬 | -0.38%7,379.2萬 | 0.15%7,380.29萬 | 3,730.69%7,378.61萬 | 2,236.16%7,407.52萬 | 2,236.16%7,407.52萬 | 379.80%7,369.15萬 | -114.56%-203.23萬 | -101.04%-346.77萬 | -101.04%-346.77萬 |
其他股本權益 | 11.23%1,212.24萬 | 11.23%1,212.24萬 | -3.17%1,203.3萬 | 17.76%1,173.85萬 | 16.55%1,089.82萬 | 16.55%1,089.82萬 | --1,242.66萬 | --996.85萬 | -44.31%935.07萬 | -44.31%935.07萬 |
股東權益 | -18.63%2.55億 | -18.63%2.55億 | -18.60%2.62億 | -16.95%2.92億 | -5.87%3.13億 | -5.87%3.13億 | 4.07%3.21億 | 9.48%3.51億 | -0.87%3.32億 | -0.87%3.32億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.23%-126.45萬 | -10.59%-119.12萬 | -10.59%-119.12萬 |
總權益 | -18.63%2.55億 | -18.63%2.55億 | -18.60%2.62億 | -16.65%2.92億 | -5.53%3.13億 | -5.53%3.13億 | 4.31%3.21億 | 9.30%3.5億 | -0.90%3.31億 | -0.90%3.31億 |
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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