(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 26.01%2.16億 | 19.08%1.94億 | 19.08%1.94億 | 14.22%1.89億 | 16.16%1.94億 | 7.42%1.71億 | 10.52%1.63億 | 10.52%1.63億 | 19.81%1.66億 | 40.47%1.67億 |
-現金及現金等價物 | -9.91%1,505.6萬 | -50.81%801.73萬 | -50.81%801.73萬 | 45.74%2,934.7萬 | 67.92%6,212萬 | -54.82%1,671.3萬 | -43.16%1,629.85萬 | -43.16%1,629.85萬 | 0.67%2,013.7萬 | -7.05%3,699.3萬 |
-其中:現金 | -9.91%1,505.6萬 | -50.81%801.73萬 | -50.81%801.73萬 | 45.74%2,934.7萬 | -16.52%3,088萬 | -54.82%1,671.3萬 | -43.16%1,629.85萬 | -43.16%1,629.85萬 | 0.67%2,013.7萬 | -7.05%3,699.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | --3,124萬 | ---- | ---- | ---- | ---- | ---- |
-短期投資 | 29.90%2億 | 26.85%1.86億 | 26.85%1.86億 | 9.86%1.6億 | 1.48%1.32億 | 26.25%1.54億 | 23.50%1.46億 | 23.50%1.46億 | 23.04%1.46億 | 64.29%1.3億 |
應收款項 | 21.21%2,861.3萬 | -17.25%2,247.12萬 | -17.25%2,247.12萬 | -26.00%2,066.1萬 | -8.88%2,271.1萬 | 0.58%2,360.6萬 | -6.22%2,715.63萬 | -6.22%2,715.63萬 | 33.70%2,792萬 | 9.23%2,492.5萬 |
-應收賬款淨額 | 21.21%2,861.3萬 | -17.28%2,222.95萬 | -17.28%2,222.95萬 | -26.00%2,066.1萬 | -8.88%2,271.1萬 | 0.58%2,360.6萬 | -7.09%2,687.19萬 | -7.09%2,687.19萬 | 33.70%2,792萬 | 9.23%2,492.5萬 |
-其中:應收賬款 | ---- | -17.60%2,242.73萬 | -17.60%2,242.73萬 | ---- | ---- | ---- | -7.01%2,721.81萬 | -7.01%2,721.81萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 42.90%-19.77萬 | 42.90%-19.77萬 | ---- | ---- | ---- | 0.00%-34.63萬 | 0.00%-34.63萬 | ---- | ---- |
-其他應收款 | ---- | -15.02%24.17萬 | -15.02%24.17萬 | ---- | ---- | ---- | 734.25%28.44萬 | 734.25%28.44萬 | ---- | ---- |
存貨 | 11.80%4,410.7萬 | 8.01%4,181.62萬 | 8.01%4,181.62萬 | 17.04%4,290.9萬 | 26.07%4,047.3萬 | 18.06%3,945萬 | 22.92%3,871.45萬 | 22.92%3,871.45萬 | 8.24%3,666.2萬 | -3.15%3,210.3萬 |
預付費用 | ---- | 62.19%768.85萬 | 62.19%768.85萬 | ---- | ---- | ---- | 13.61%474.04萬 | 13.61%474.04萬 | ---- | ---- |
稅項資產 | --84.2萬 | --63.21萬 | --63.21萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 23.49%2.89億 | 14.16%2.66億 | 14.16%2.66億 | 9.80%2.53億 | 14.80%2.58億 | 8.32%2.34億 | 10.14%2.33億 | 10.14%2.33億 | 19.28%2.3億 | 28.15%2.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.63%2,320萬 | 4.34%2,323.94萬 | 4.34%2,323.94萬 | 3.48%2,196.5萬 | 26.83%2,470.1萬 | 28.69%2,458.4萬 | 14.74%2,227.29萬 | 14.74%2,227.29萬 | 13.74%2,122.6萬 | 3.63%1,947.6萬 |
-物業、廠房及設備 | -5.63%2,320萬 | 3.99%8,404.12萬 | 3.99%8,404.12萬 | 3.48%2,196.5萬 | 26.83%2,470.1萬 | 28.69%2,458.4萬 | 6.33%8,081.59萬 | 6.33%8,081.59萬 | 13.74%2,122.6萬 | 3.63%1,947.6萬 |
-累計折舊 | ---- | -3.86%-6,080.18萬 | -3.86%-6,080.18萬 | ---- | ---- | ---- | -3.44%-5,854.3萬 | -3.44%-5,854.3萬 | ---- | ---- |
投資總額 | -11.79%20.2萬 | --0 | --0 | -31.29%20.2萬 | 60.00%20.8萬 | 22.46%22.9萬 | --0 | --0 | 57.22%29.4萬 | -30.48%13萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | -11.79%20.2萬 | ---- | ---- | -31.29%20.2萬 | 60.00%20.8萬 | 22.46%22.9萬 | ---- | ---- | 57.22%29.4萬 | -30.48%13萬 |
-其中:可供出售證券 | -11.79%20.2萬 | ---- | ---- | -31.29%20.2萬 | 60.00%20.8萬 | 22.46%22.9萬 | ---- | ---- | 57.22%29.4萬 | -30.48%13萬 |
商譽及其他無形資產 | -2.27%9,754.3萬 | -2.78%9,795.93萬 | -2.78%9,795.93萬 | -2.73%9,893.1萬 | -3.37%9,919.3萬 | -3.66%9,980.9萬 | -3.63%1.01億 | -3.63%1.01億 | -3.59%1.02億 | -3.56%1.03億 |
-商譽 | 0.00%8,747.8萬 | 0.00%8,747.78萬 | 0.00%8,747.78萬 | 0.00%8,747.8萬 | 0.00%8,747.8萬 | 0.00%8,747.8萬 | 0.00%8,747.78萬 | 0.00%8,747.78萬 | 0.00%8,747.8萬 | 0.00%8,747.8萬 |
-其他無形資產 | -18.38%1,006.5萬 | -21.07%1,048.15萬 | -21.07%1,048.15萬 | -19.50%1,145.3萬 | -22.80%1,171.5萬 | -23.52%1,233.1萬 | -22.21%1,327.91萬 | -22.21%1,327.91萬 | -21.04%1,422.7萬 | -19.99%1,517.5萬 |
非流動遞延所得稅資產 | 36.83%114.8萬 | 0.92%101.33萬 | 0.92%101.33萬 | -19.51%91.2萬 | -19.51%91.2萬 | -25.95%83.9萬 | -18.37%100.4萬 | -18.37%100.4萬 | 4.71%113.3萬 | -17.96%113.3萬 |
非流動受限制或抵押現金 | ---- | -21.90%20.15萬 | -21.90%20.15萬 | ---- | ---- | ---- | 38.34%25.8萬 | 38.34%25.8萬 | ---- | ---- |
非流動資產合計 | -2.68%1.22億 | -1.51%1.22億 | -1.51%1.22億 | -1.89%1.22億 | 1.31%1.25億 | 1.16%1.25億 | -0.87%1.24億 | -0.87%1.24億 | -0.85%1.24億 | -2.69%1.23億 |
總資產 | 14.36%4.11億 | 8.71%3.89億 | 8.71%3.89億 | 5.70%3.75億 | 10.02%3.83億 | 5.71%3.6億 | 6.05%3.58億 | 6.05%3.58億 | 11.36%3.55億 | 15.20%3.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.86%1,398.3萬 | -11.02%1,775.39萬 | -11.02%1,775.39萬 | -49.60%971.7萬 | 15.69%1,456.1萬 | 6.07%1,517.5萬 | 65.81%1,995.3萬 | 65.81%1,995.3萬 | 60.90%1,927.9萬 | 0.36%1,258.6萬 |
-應付帳款 | -67.40%232.8萬 | -48.82%593.75萬 | -48.82%593.75萬 | -67.24%162.4萬 | 291.48%647.5萬 | 149.02%714.2萬 | 90.97%1,160.03萬 | 90.97%1,160.03萬 | 19.27%495.7萬 | -43.41%165.4萬 |
-應交稅費 | 227.74%218.6萬 | 2.84%155.33萬 | 2.84%155.33萬 | -86.30%57.3萬 | -82.60%90.2萬 | -80.72%66.7萬 | -49.37%151.05萬 | -49.37%151.05萬 | 12.57%418.2萬 | 60.23%518.5萬 |
-其他應付款 | 28.55%946.9萬 | 50.00%1,026.31萬 | 50.00%1,026.31萬 | -25.84%752萬 | 25.00%718.4萬 | -7.68%736.6萬 | 129.92%684.23萬 | 129.92%684.23萬 | 146.66%1,014萬 | -9.95%574.7萬 |
應計及遞延所得 | 24.67%303.7萬 | 14.15%385.34萬 | 14.15%385.34萬 | -5.89%284.2萬 | 32.13%288.7萬 | 15.78%243.6萬 | -66.57%337.58萬 | -66.57%337.58萬 | 43.74%302萬 | 16.53%218.5萬 |
流動負債合計 | -3.36%1,702萬 | -7.38%2,160.73萬 | -7.38%2,160.73萬 | -43.68%1,255.9萬 | 18.12%1,744.8萬 | 7.32%1,761.1萬 | 5.40%2,332.88萬 | 5.40%2,332.88萬 | 58.34%2,229.9萬 | 2.46%1,477.1萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -7.88%483萬 | -10.28%490.84萬 | -10.28%490.84萬 | -15.26%503.7萬 | -0.43%509.5萬 | 2.12%524.3萬 | 0.09%547.09萬 | 0.09%547.09萬 | 6.05%594.4萬 | -14.20%511.7萬 |
非流動負債合計 | -7.88%483萬 | -10.28%490.84萬 | -10.28%490.84萬 | -15.26%503.7萬 | -0.43%509.5萬 | 2.12%524.3萬 | 0.09%547.09萬 | 0.09%547.09萬 | 6.05%594.4萬 | -14.20%511.7萬 |
負債總額 | -4.39%2,185萬 | -7.93%2,651.57萬 | -7.93%2,651.57萬 | -37.70%1,759.6萬 | 13.35%2,254.3萬 | 6.08%2,285.4萬 | 4.35%2,879.97萬 | 4.35%2,879.97萬 | 43.45%2,824.3萬 | -2.41%1,988.8萬 |
所有者權益 | ||||||||||
股本 | 14.70%2.85億 | 7.39%2.66億 | 7.39%2.66億 | 7.00%2.65億 | 6.64%2.64億 | 0.39%2.48億 | 0.67%2.48億 | 0.67%2.48億 | 1.79%2.47億 | 11.51%2.47億 |
-普通股 | 14.70%2.85億 | 7.39%2.66億 | 7.39%2.66億 | 7.00%2.65億 | 6.64%2.64億 | 0.39%2.48億 | 0.67%2.48億 | 0.67%2.48億 | 1.79%2.47億 | 11.51%2.47億 |
留存收益 | 16.21%1.03億 | 16.34%9,473.42萬 | 16.34%9,473.42萬 | 15.27%9,134.9萬 | 18.84%9,574.8萬 | 24.28%8,844.8萬 | 27.70%8,142.82萬 | 27.70%8,142.82萬 | 41.92%7,924.9萬 | 35.00%8,057.1萬 |
減:庫存股 | 299.19%49.1萬 | 239.21%41.76萬 | 239.21%41.76萬 | 121.14%27.2萬 | 385.71%27.2萬 | --12.3萬 | --12.31萬 | --12.31萬 | --12.3萬 | --5.6萬 |
其他儲備 | ---- | --214.4萬 | --214.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他股本權益 | --214.4萬 | ---- | ---- | --159.1萬 | --79.6萬 | ---- | ---- | ---- | ---- | ---- |
股東權益 | 15.63%3.89億 | 10.17%3.62億 | 10.17%3.62億 | 9.45%3.57億 | 9.81%3.6億 | 5.69%3.37億 | 6.20%3.29億 | 6.20%3.29億 | 9.24%3.27億 | 16.47%3.28億 |
總權益 | 15.63%3.89億 | 10.17%3.62億 | 10.17%3.62億 | 9.45%3.57億 | 9.81%3.6億 | 5.69%3.37億 | 6.20%3.29億 | 6.20%3.29億 | 9.24%3.27億 | 16.47%3.28億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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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