(Q2)2024/09/30 | (FY)2024/06/30 | (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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 161.96%2,386.7萬 | 211.16%2,182.15萬 | 117.49%2,134.4萬 | -28.11%911.1萬 | -56.33%672.2萬 | -65.57%701.3萬 | -65.57%701.3萬 | -45.67%981.4萬 | 13.02%1,267.4萬 | -1.17%1,539.1萬 |
-現金及現金等價物 | 143.11%2,215萬 | 184.14%1,992.69萬 | 117.49%2,134.4萬 | -28.11%911.1萬 | -56.33%672.2萬 | -65.57%701.3萬 | -65.57%701.3萬 | -45.67%981.4萬 | 13.02%1,267.4萬 | -1.17%1,539.1萬 |
-其中:現金 | ---- | 184.14%1,992.69萬 | ---- | ---- | ---- | -65.57%701.3萬 | -65.57%701.3萬 | ---- | ---- | ---- |
-短期投資 | --171.7萬 | --189.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -30.65%4,961.3萬 | 93.12%6,414.19萬 | 57.25%6,279.9萬 | 135.06%7,154.4萬 | 68.15%5,066.6萬 | 32.22%3,321.29萬 | 32.22%3,321.29萬 | 56.76%3,993.5萬 | 8.16%3,043.6萬 | 0.20%3,013.1萬 |
-應收賬款淨額 | -30.65%4,961.3萬 | 104.89%6,245.65萬 | 57.25%6,279.9萬 | 135.06%7,154.4萬 | 68.15%5,066.6萬 | 39.90%3,048.24萬 | 39.90%3,048.24萬 | 56.76%3,993.5萬 | 8.16%3,043.6萬 | 0.20%3,013.1萬 |
-其中:應收賬款 | ---- | 94.28%6,816.96萬 | ---- | ---- | ---- | 50.30%3,508.77萬 | 50.30%3,508.77萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | -24.06%-571.31萬 | ---- | ---- | ---- | -195.94%-460.53萬 | -195.94%-460.53萬 | ---- | ---- | ---- |
-其他應收款 | ---- | -38.28%168.54萬 | ---- | ---- | ---- | -18.02%273.05萬 | -18.02%273.05萬 | ---- | ---- | ---- |
存貨 | --0 | --1.25萬 | ---- | ---- | ---- | --0 | --0 | -57.76%41.1萬 | -39.59%59.5萬 | -24.33%59.4萬 |
預付費用 | ---- | 61.57%308.47萬 | ---- | ---- | ---- | 74.47%190.92萬 | 74.47%190.92萬 | ---- | ---- | ---- |
稅項資產 | 318.21%1,966.4萬 | 160.16%1,665.89萬 | -3.96%681.3萬 | -16.07%470.2萬 | 44.31%683.3萬 | 47.91%640.34萬 | 47.91%640.34萬 | 91.94%709.4萬 | 63.18%560.2萬 | 42.23%473.5萬 |
持有待售資產 | --8,000 | --8,996 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | 9.13%9,315.2萬 | 117.82%1.06億 | 58.86%9,095.6萬 | 73.11%8,535.7萬 | 26.29%6,422.1萬 | -5.76%4,853.85萬 | -5.76%4,853.85萬 | 18.76%5,725.4萬 | 12.65%4,930.7萬 | 2.19%5,085.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 31.14%360.1萬 | 63.01%416.34萬 | -12.23%388.2萬 | -41.29%274.6萬 | -45.96%275.8萬 | -52.01%255.41萬 | -52.01%255.41萬 | -24.64%442.3萬 | -27.25%467.7萬 | -6.57%510.4萬 |
-物業、廠房及設備 | 31.14%360.1萬 | -5.54%1,158.96萬 | -12.23%388.2萬 | -41.29%274.6萬 | -45.96%275.8萬 | -26.37%1,226.99萬 | -26.37%1,226.99萬 | -24.64%442.3萬 | -27.25%467.7萬 | -6.57%510.4萬 |
-累計折舊 | ---- | 23.57%-742.61萬 | ---- | ---- | ---- | 14.34%-971.58萬 | 14.34%-971.58萬 | ---- | ---- | ---- |
投資總額 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | -82.26%1.1萬 | ---- | ---- | -83.19%1.9萬 | -75.00%3.9萬 | -51.94%6.2萬 |
商譽及其他無形資產 | -27.14%10.2萬 | -20.21%12.47萬 | -64.93%12.8萬 | -66.67%14萬 | -72.47%14.4萬 | -76.58%15.62萬 | -76.58%15.62萬 | -52.84%36.5萬 | -51.89%42萬 | -49.57%52.3萬 |
-商譽 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | ---- | -20.21%12.47萬 | ---- | ---- | ---- | -76.58%15.62萬 | -76.58%15.62萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 400.71%70.1萬 | 232.68%80.09萬 | 136.67%21.3萬 | 48.94%14萬 | 152.00%25.2萬 | 126.93%24.08萬 | 126.93%24.08萬 | -4.26%9萬 | -3.09%9.4萬 | -3.85%10萬 |
非流動資產合計 | 45.54%440.4萬 | 72.45%508.9萬 | -13.76%422.3萬 | -42.14%302.6萬 | -45.33%316.5萬 | -52.17%295.11萬 | -52.17%295.11萬 | -28.51%489.7萬 | -30.77%523萬 | -14.02%578.9萬 |
總資產 | 10.38%9,755.6萬 | 115.22%1.11億 | 53.14%9,517.9萬 | 62.06%8,838.3萬 | 18.97%6,738.6萬 | -10.72%5,148.96萬 | -10.72%5,148.96萬 | 12.88%6,215.1萬 | 6.26%5,453.7萬 | 0.26%5,664萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.42%23.2萬 | 136.74%30.26萬 | -22.02%26.2萬 | -31.66%25.9萬 | -68.40%15.2萬 | -74.62%12.78萬 | -74.62%12.78萬 | -43.81%33.6萬 | -42.23%37.9萬 | -33.01%48.1萬 |
-短期借款及資本租賃負債 | -10.42%23.2萬 | 136.74%30.26萬 | -22.02%26.2萬 | -31.66%25.9萬 | -68.40%15.2萬 | -74.62%12.78萬 | -74.62%12.78萬 | -43.81%33.6萬 | -42.23%37.9萬 | -33.01%48.1萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%6.8萬 | -47.06%3.6萬 | 44.12%9.8萬 |
-其中:資本租賃負債 | -10.42%23.2萬 | 136.74%30.26萬 | -2.24%26.2萬 | -24.49%25.9萬 | -60.31%15.2萬 | -70.43%12.78萬 | -70.43%12.78萬 | -49.34%26.8萬 | -41.67%34.3萬 | -41.08%38.3萬 |
應付款項 | -9.61%5,196.1萬 | 138.95%5,935.58萬 | 101.90%6,027.2萬 | 140.09%5,748.7萬 | 65.88%4,206.7萬 | 6.12%2,484.02萬 | 6.12%2,484.02萬 | 32.59%2,985.3萬 | 21.93%2,394.4萬 | 20.89%2,536萬 |
-應付帳款 | -10.01%5,173.4萬 | 165.05%5,713.29萬 | 101.90%6,027.2萬 | 140.09%5,748.7萬 | 65.88%4,206.7萬 | -1.68%2,155.58萬 | -1.68%2,155.58萬 | 32.59%2,985.3萬 | 21.93%2,394.4萬 | 20.89%2,536萬 |
-應交稅費 | ---- | 13.29%55.35萬 | ---- | ---- | ---- | 140.85%48.86萬 | 140.85%48.86萬 | ---- | ---- | ---- |
-其他應付款 | --22.7萬 | -40.29%166.94萬 | ---- | ---- | ---- | 118.30%279.59萬 | 118.30%279.59萬 | ---- | ---- | ---- |
應計及遞延所得 | ---- | 35.47%384.2萬 | ---- | ---- | ---- | 18.04%283.6萬 | 18.04%283.6萬 | ---- | ---- | ---- |
持有待售負債 | --38萬 | --61.13萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動負債合計 | -8.96%5,257.3萬 | 130.58%6,411.17萬 | 100.52%6,053.4萬 | 137.41%5,774.6萬 | 63.38%4,221.9萬 | 5.67%2,780.4萬 | 5.67%2,780.4萬 | 30.61%3,018.9萬 | 19.86%2,432.3萬 | 19.10%2,584.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | 178.26%44.8萬 | 188.90%57.03萬 | -25.84%13.2萬 | -35.34%16.1萬 | -39.29%17萬 | -55.28%19.74萬 | -55.28%19.74萬 | -74.31%17.8萬 | -69.93%24.9萬 | -65.39%28萬 |
-長期借款及資本租賃 | 178.26%44.8萬 | 188.90%57.03萬 | -25.84%13.2萬 | -35.34%16.1萬 | -39.29%17萬 | -55.28%19.74萬 | -55.28%19.74萬 | -74.31%17.8萬 | -69.93%24.9萬 | -65.39%28萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.58%4.8萬 |
-其中:長期資本租賃負債 | 178.26%44.8萬 | 188.90%57.03萬 | -25.84%13.2萬 | -35.34%16.1萬 | -26.72%17萬 | -55.28%19.74萬 | -55.28%19.74萬 | -73.39%17.8萬 | -68.28%24.9萬 | -68.94%23.2萬 |
長期養老金及其他退休後福利計畫 | 0.00%4,000 | -68.53%4,407 | -66.67%4,000 | -66.67%4,000 | 25.00%1.5萬 | 29.73%1.4萬 | 29.73%1.4萬 | 33.33%1.2萬 | 33.33%1.2萬 | 33.33%1.2萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | ---- | ---- |
非流動負債合計 | 173.94%45.2萬 | 171.85%57.48萬 | -35.24%13.6萬 | -36.78%16.5萬 | -36.64%18.5萬 | -53.25%21.14萬 | -53.25%21.14萬 | -72.30%21萬 | -70.77%26.1萬 | -66.63%29.2萬 |
負債總額 | -8.44%5,302.5萬 | 130.90%6,468.64萬 | 99.58%6,067萬 | 135.56%5,791.1萬 | 62.26%4,240.4萬 | 4.67%2,801.54萬 | 4.67%2,801.54萬 | 27.35%3,039.9萬 | 16.04%2,458.4萬 | 15.78%2,613.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,705.4萬 | 0.00%1,705.36萬 | -79.22%1,705.4萬 | -79.22%1,705.4萬 | -79.22%1,705.4萬 | -79.22%1,705.36萬 | -79.22%1,705.36萬 | -0.00%8,205.4萬 | -0.00%8,205.4萬 | 4.22%8,205.4萬 |
-普通股 | 0.00%1,705.4萬 | 0.00%1,705.36萬 | -79.22%1,705.4萬 | -79.22%1,705.4萬 | -79.22%1,705.4萬 | -79.22%1,705.36萬 | -79.22%1,705.36萬 | -0.00%8,205.4萬 | -0.00%8,205.4萬 | 4.22%8,205.4萬 |
留存收益 | 45.09%2,530.3萬 | 61.47%2,240.62萬 | 140.91%1,938萬 | 135.59%1,744萬 | 131.92%1,620.1萬 | 127.19%1,387.67萬 | 127.19%1,387.67萬 | 8.00%-4,736.9萬 | 4.48%-4,899.6萬 | -9.14%-5,074.8萬 |
減:庫存股 | 0.00%56.6萬 | 0.00%56.56萬 | 0.00%56.6萬 | 0.00%56.6萬 | 0.00%56.6萬 | 0.00%56.56萬 | 0.00%56.56萬 | 0.00%56.6萬 | 0.00%56.6萬 | 0.00%56.6萬 |
其他儲備 | -18.00%-1,815.9萬 | 7.79%-1,404.87萬 | -33.96%-1,582.1萬 | -29.23%-1,538.9萬 | -72.58%-1,759.8萬 | -66.92%-1,523.53萬 | -66.92%-1,523.53萬 | -40.49%-1,181萬 | -50.66%-1,190.8萬 | -55.13%-1,019.7萬 |
股東權益 | 27.47%2,363.2萬 | 64.22%2,484.54萬 | -10.14%2,004.7萬 | -9.93%1,853.9萬 | -26.54%1,509.1萬 | -29.05%1,512.94萬 | -29.05%1,512.94萬 | 3.30%2,230.9萬 | -7.67%2,058.4萬 | -18.15%2,054.3萬 |
非控制性權益 | 75.14%2,089.9萬 | 155.08%2,128.56萬 | 53.15%1,446.2萬 | 27.37%1,193.3萬 | -0.73%989.1萬 | -12.93%834.48萬 | -12.93%834.48萬 | -1.56%944.3萬 | 19.43%936.9萬 | 12.94%996.4萬 |
總權益 | 46.14%4,453.1萬 | 96.52%4,613.11萬 | 8.68%3,450.9萬 | 1.73%3,047.2萬 | -18.11%2,498.2萬 | -24.05%2,347.41萬 | -24.05%2,347.41萬 | 1.81%3,175.2萬 | -0.62%2,995.3萬 | -10.06%3,050.7萬 |
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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