(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 11.13%1,881.5萬 | 0.89%1,812.1萬 | -11.66%1,639.3萬 | -12.10%1,832.01萬 | -12.10%1,832.01萬 | 5.46%1,693.1萬 | -28.45%1,796.1萬 | -45.88%1,855.6萬 | -46.60%2,084.31萬 | -46.60%2,084.31萬 |
-現金及現金等價物 | -22.43%535.7萬 | -32.44%430.8萬 | -43.62%336.9萬 | -63.04%426.09萬 | -63.04%426.09萬 | 2.66%690.6萬 | -29.66%637.7萬 | -65.33%597.6萬 | -61.39%1,152.99萬 | -61.39%1,152.99萬 |
-其中:現金 | -22.43%535.7萬 | -32.44%430.8萬 | -43.62%336.9萬 | -63.04%426.09萬 | -63.04%426.09萬 | 2.66%690.6萬 | -29.66%637.7萬 | -65.33%597.6萬 | -61.39%1,152.99萬 | -61.39%1,152.99萬 |
-短期投資 | 34.24%1,345.8萬 | 19.24%1,381.3萬 | 3.53%1,302.4萬 | 50.96%1,405.92萬 | 50.96%1,405.92萬 | 7.47%1,002.5萬 | -27.77%1,158.4萬 | -26.23%1,258萬 | 1.62%931.31萬 | 1.62%931.31萬 |
應收款項 | -70.78%565.6萬 | -30.11%1,020萬 | 20.76%2,233.5萬 | 4.34%1,826.57萬 | 4.34%1,826.57萬 | 5.13%1,935.8萬 | 53.89%1,459.5萬 | 72.30%1,849.6萬 | 92.68%1,750.6萬 | 92.68%1,750.6萬 |
-應收賬款淨額 | -70.78%565.6萬 | -30.11%1,020萬 | 20.76%2,233.5萬 | 5.04%1,572.17萬 | 5.04%1,572.17萬 | 5.13%1,935.8萬 | 53.89%1,459.5萬 | 72.30%1,849.6萬 | 123.77%1,496.78萬 | 123.77%1,496.78萬 |
-其中:應收賬款 | ---- | ---- | ---- | 1.86%1,740.73萬 | 1.86%1,740.73萬 | ---- | ---- | ---- | 104.77%1,708.96萬 | 104.77%1,708.96萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 20.56%-168.56萬 | 20.56%-168.56萬 | ---- | ---- | ---- | -28.06%-212.18萬 | -28.06%-212.18萬 |
-其他應收款 | ---- | ---- | ---- | 0.23%254.4萬 | 0.23%254.4萬 | ---- | ---- | ---- | 5.92%253.82萬 | 5.92%253.82萬 |
存貨 | 23.81%8,322.1萬 | 20.22%7,789.8萬 | 9.53%7,183萬 | 14.05%7,183.29萬 | 14.05%7,183.29萬 | -7.85%6,721.5萬 | -21.69%6,479.5萬 | -16.71%6,557.9萬 | -12.16%6,298.56萬 | -12.16%6,298.56萬 |
預付費用 | ---- | ---- | ---- | -78.39%190.61萬 | -78.39%190.61萬 | ---- | ---- | ---- | 238.19%882.18萬 | 238.19%882.18萬 |
受限制現金 | ---- | ---- | ---- | 2.09%88.84萬 | 2.09%88.84萬 | ---- | ---- | ---- | 0.91%87.01萬 | 0.91%87.01萬 |
稅項資產 | 63.11%218.9萬 | 154.39%167.9萬 | 391.18%116.9萬 | 2,837.60%146.75萬 | 2,837.60%146.75萬 | 2,480.77%134.2萬 | 1,194.12%66萬 | 357.69%23.8萬 | 1.16%5萬 | 1.16%5萬 |
流動資產合計 | 4.80%1.1億 | 10.09%1.08億 | 8.61%1.12億 | 1.44%1.13億 | 1.44%1.13億 | -2.43%1.05億 | -16.50%9,801.1萬 | -16.92%1.03億 | -9.95%1.11億 | -9.95%1.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.93%1.02億 | -0.48%1.04億 | 2.16%1.06億 | 6.29%1.07億 | 6.29%1.07億 | 4.83%1.05億 | 6.68%1.04億 | 6.39%1.03億 | 2.50%1.01億 | 2.50%1.01億 |
-物業、廠房及設備 | -2.93%1.02億 | -0.48%1.04億 | 2.16%1.06億 | 7.63%1.66億 | 7.63%1.66億 | 4.83%1.05億 | 6.68%1.04億 | 6.39%1.03億 | 5.71%1.54億 | 5.71%1.54億 |
-累計折舊 | ---- | ---- | ---- | -10.17%-5,885.19萬 | -10.17%-5,885.19萬 | ---- | ---- | ---- | -12.35%-5,341.97萬 | -12.35%-5,341.97萬 |
投資物業 | 5.41%8,953.1萬 | 3.70%8,733.8萬 | 2.54%8,593.6萬 | 108.01%7,424.51萬 | 108.01%7,424.51萬 | 83.54%8,493.2萬 | 81.99%8,422萬 | 134.79%8,380.4萬 | 0.00%3,569.28萬 | 0.00%3,569.28萬 |
投資總額 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 2.13%240萬 | 2.13%240萬 | 0.00%240萬 | 0.00%240萬 | 2.13%240萬 | 0.00%235萬 | 0.00%235萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 2.13%240萬 | 2.13%240萬 | ---- | ---- | ---- | 0.00%235萬 | 0.00%235萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 2.13%240萬 | 2.13%240萬 | ---- | ---- | ---- | 0.00%235萬 | 0.00%235萬 |
-其他投資 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | ---- | ---- | 0.00%240萬 | 0.00%240萬 | 2.13%240萬 | ---- | ---- |
商譽及其他無形資產 | -1.01%9.8萬 | 0.00%9.9萬 | 0.00%9.9萬 | -0.83%9.89萬 | -0.83%9.89萬 | -1.00%9.9萬 | -1.00%9.9萬 | -1.00%9.9萬 | -0.82%9.98萬 | -0.82%9.98萬 |
-其他無形資產 | ---- | ---- | ---- | -0.83%9.89萬 | -0.83%9.89萬 | ---- | ---- | ---- | -0.82%9.98萬 | -0.82%9.98萬 |
非流動遞延所得稅資產 | --0 | ---- | --0 | --0 | --0 | 37.50%25.3萬 | 37.50%25.3萬 | 37.50%25.3萬 | --25.3萬 | --25.3萬 |
其他非流動資產 | ---- | ---- | ---- | -5.65%1,000.53萬 | -5.65%1,000.53萬 | ---- | ---- | ---- | 0.33%1,060.45萬 | 0.33%1,060.45萬 |
非流動資產合計 | 0.66%1.94億 | 1.24%1.94億 | 2.17%1.94億 | 29.43%1.94億 | 29.43%1.94億 | 29.22%1.93億 | 30.37%1.91億 | 29.99%1.9億 | 1.87%1.5億 | 1.87%1.5億 |
總資產 | 2.12%3.04億 | 4.24%3.01億 | 4.43%3.06億 | 17.51%3.07億 | 17.51%3.07億 | 15.96%2.97億 | 9.53%2.89億 | 8.48%2.93億 | -3.52%2.61億 | -3.52%2.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 61.55%3,250萬 | -4.14%1,486萬 | 112.55%2,404.4萬 | 353.33%2,870.34萬 | 353.33%2,870.34萬 | 200.03%2,011.7萬 | 132.05%1,550.1萬 | 65.48%1,131.2萬 | 8.00%633.17萬 | 8.00%633.17萬 |
-短期借款及資本租賃負債 | 61.55%3,250萬 | -4.14%1,486萬 | 112.55%2,404.4萬 | 353.33%2,870.34萬 | 353.33%2,870.34萬 | 200.03%2,011.7萬 | 136.30%1,550.1萬 | 65.55%1,131.2萬 | 8.00%633.17萬 | 8.00%633.17萬 |
-其中:短期借款 | 57.76%2,704.1萬 | -15.20%1,065.8萬 | 133.57%1,944.2萬 | 558.95%2,560.75萬 | 558.95%2,560.75萬 | 338.95%1,714.1萬 | 221.95%1,256.9萬 | 97.95%832.4萬 | 7.70%388.61萬 | 7.70%388.61萬 |
-其中:資本租賃負債 | 83.43%545.9萬 | 43.32%420.2萬 | 54.02%460.2萬 | 26.59%309.6萬 | 26.59%309.6萬 | 6.29%297.6萬 | 10.39%293.2萬 | 13.70%298.8萬 | 8.48%244.56萬 | 8.48%244.56萬 |
應付款項 | -1.77%1,904.1萬 | 153.97%2,741.6萬 | 52.30%2,624.5萬 | 101.64%2,202.83萬 | 101.64%2,202.83萬 | 61.23%1,938.5萬 | -47.02%1,079.5萬 | -5.66%1,723.2萬 | -24.03%1,092.46萬 | -24.03%1,092.46萬 |
-應付帳款 | -3.26%1,811.7萬 | 161.39%2,649.2萬 | 52.79%2,532萬 | 189.42%1,935.82萬 | 189.42%1,935.82萬 | 90.37%1,872.7萬 | -40.69%1,013.5萬 | 7.78%1,657.2萬 | -9.52%668.86萬 | -9.52%668.86萬 |
-應交稅費 | 40.43%92.4萬 | 40.00%92.4萬 | 40.15%92.5萬 | -67.44%66.23萬 | -67.44%66.23萬 | -69.90%65.8萬 | -79.92%66萬 | -77.16%66萬 | -49.75%203.39萬 | -49.75%203.39萬 |
-其他應付款 | ---- | ---- | ---- | -8.82%200.78萬 | -8.82%200.78萬 | ---- | ---- | ---- | -25.09%220.21萬 | -25.09%220.21萬 |
應計及遞延所得 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --879.6萬 | --879.6萬 |
其他流動負債 | ---- | 55,900.00%168萬 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- |
流動負債合計 | 30.48%5,154.1萬 | 67.14%4,395.6萬 | 76.18%5,028.9萬 | 94.73%5,073.18萬 | 94.73%5,073.18萬 | 110.92%3,950.2萬 | -2.79%2,629.9萬 | 13.71%2,854.4萬 | 28.70%2,605.24萬 | 28.70%2,605.24萬 |
非流動負債 | ||||||||||
非流動金融負債 | -22.28%3,115.1萬 | -13.93%3,590.9萬 | -19.25%3,580.4萬 | 160.76%3,902.38萬 | 160.76%3,902.38萬 | 144.99%4,008.2萬 | 145.52%4,172.2萬 | 153.21%4,434萬 | -35.35%1,496.57萬 | -35.35%1,496.57萬 |
-長期借款及資本租賃 | -22.28%3,115.1萬 | -13.93%3,590.9萬 | -19.25%3,580.4萬 | 160.76%3,902.38萬 | 160.76%3,902.38萬 | 144.99%4,008.2萬 | 145.52%4,172.2萬 | 153.21%4,434萬 | -35.35%1,496.57萬 | -35.35%1,496.57萬 |
-其中:長期借款 | -15.76%2,954.1萬 | -10.85%3,236.4萬 | -18.74%3,222.8萬 | 209.60%3,311.36萬 | 209.60%3,311.36萬 | 201.20%3,506.6萬 | 187.99%3,630.4萬 | 202.34%3,965.8萬 | -39.51%1,069.57萬 | -39.51%1,069.57萬 |
-其中:長期資本租賃負債 | -67.90%161萬 | -34.57%354.5萬 | -23.62%357.6萬 | 38.41%591.02萬 | 38.41%591.02萬 | 6.29%501.6萬 | 23.50%541.8萬 | 6.55%468.2萬 | -21.91%426.99萬 | -21.91%426.99萬 |
長期撥備 | 10.64%5.2萬 | 27.50%5.1萬 | 28.21%5萬 | 5.44%3.97萬 | 5.44%3.97萬 | 20.51%4.7萬 | 2.56%4萬 | 0.00%3.9萬 | 0.00%3.77萬 | 0.00%3.77萬 |
非流動遞延所得稅負債 | 5.50%694.8萬 | 5.50%694.8萬 | 5.50%694.8萬 | 5.50%696.18萬 | 5.50%696.18萬 | 1.26%658.6萬 | 1.26%658.6萬 | 1.26%658.6萬 | 6.94%659.88萬 | 6.94%659.88萬 |
長期應計及遞延收入 | -68.97%6.3萬 | -58.82%9.8萬 | -51.28%13.3萬 | -45.47%16.79萬 | -45.47%16.79萬 | -40.82%20.3萬 | -37.04%23.8萬 | -33.90%27.3萬 | -31.26%30.79萬 | -31.26%30.79萬 |
非流動負債合計 | -18.55%3,821.4萬 | -11.48%4,300.6萬 | -16.20%4,293.5萬 | 110.83%4,619.33萬 | 110.83%4,619.33萬 | 101.82%4,691.8萬 | 103.17%4,858.6萬 | 109.42%5,123.8萬 | -26.49%2,191.01萬 | -26.49%2,191.01萬 |
負債總額 | 3.86%8,975.5萬 | 16.13%8,696.2萬 | 16.85%9,322.4萬 | 102.09%9,692.5萬 | 102.09%9,692.5萬 | 105.88%8,642萬 | 46.92%7,488.5萬 | 60.95%7,978.2萬 | -4.17%4,796.25萬 | -4.17%4,796.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | -0.63%2.03億 | -0.63%2.03億 | -0.63%2.03億 |
-普通股 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | -0.63%2.03億 | -0.63%2.03億 | -0.63%2.03億 |
留存收益 | 8.86%6,062.3萬 | 6.86%5,905萬 | -12.67%5,726.1萬 | -15.94%5,424.69萬 | -15.94%5,424.69萬 | -17.05%5,569萬 | -14.66%5,525.8萬 | 7.15%6,556.6萬 | 5.61%6,453.04萬 | 5.61%6,453.04萬 |
減:庫存股 | 51.58%591.3萬 | 1,567.09%390.1萬 | -66.62%390.1萬 | -64.09%390.05萬 | -64.09%390.05萬 | -67.08%390.1萬 | -97.87%23.4萬 | 801.16%1,168.8萬 | 737.87%1,086.3萬 | 737.87%1,086.3萬 |
固定資產重估價值準備 | 0.00%2,813.9萬 | 0.00%2,813.9萬 | 0.00%2,813.9萬 | 0.00%2,813.87萬 | 0.00%2,813.87萬 | 0.00%2,813.9萬 | 0.00%2,813.9萬 | 0.00%2,813.9萬 | 0.00%2,813.87萬 | 0.00%2,813.87萬 |
其他儲備 | 0.07%-7,200.1萬 | 0.07%-7,200.1萬 | 0.07%-7,200.1萬 | 0.07%-7,200.06萬 | 0.07%-7,200.06萬 | 0.00%-7,205.1萬 | 0.00%-7,205.1萬 | 0.00%-7,205.1萬 | 0.00%-7,205.06萬 | 0.00%-7,205.06萬 |
股東權益 | 1.41%2.14億 | 0.08%2.14億 | -0.22%2.13億 | -1.54%2.1億 | -1.54%2.1億 | -1.63%2.11億 | 0.59%2.14億 | -3.32%2.13億 | -3.38%2.13億 | -3.38%2.13億 |
非控制性權益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
總權益 | 1.41%2.14億 | 0.08%2.14億 | -0.22%2.13億 | -1.54%2.1億 | -1.54%2.1億 | -1.63%2.11億 | 0.59%2.14億 | -3.32%2.13億 | -3.38%2.13億 | -3.38%2.13億 |
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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