(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 | 266.73%7,738.7萬 | 503.26%7,504.6萬 | 716.95%7,252.1萬 | 418.57%2,400.31萬 | 418.57%2,400.31萬 | 455.02%2,110.2萬 | 255.02%1,244萬 | 181.36%887.7萬 | -76.86%462.87萬 | -76.86%462.87萬 |
-現金及現金等價物 | 266.73%7,738.7萬 | 503.26%7,504.6萬 | 716.95%7,252.1萬 | 418.57%2,400.31萬 | 418.57%2,400.31萬 | 455.02%2,110.2萬 | 255.02%1,244萬 | 181.36%887.7萬 | -76.86%462.87萬 | -76.86%462.87萬 |
-其中:現金 | 266.73%7,738.7萬 | 503.26%7,504.6萬 | 716.95%7,252.1萬 | 418.57%2,400.31萬 | 418.57%2,400.31萬 | 455.02%2,110.2萬 | 255.02%1,244萬 | 181.36%887.7萬 | -76.86%462.87萬 | -76.86%462.87萬 |
應收款項 | -37.24%1.63億 | -34.59%1.95億 | -29.73%2.06億 | -13.64%2.26億 | -13.64%2.26億 | 5.23%2.6億 | 32.93%2.99億 | 20.37%2.93億 | 19.62%2.62億 | 19.62%2.62億 |
-應收賬款淨額 | 20.24%1.26億 | 12.41%1.02億 | 38.63%1.06億 | 78.00%9,158.44萬 | 78.00%9,158.44萬 | 71.95%1.05億 | 80.22%9,029.7萬 | 15.42%7,630.2萬 | 97.65%5,145.32萬 | 97.65%5,145.32萬 |
-其中:應收賬款 | ---- | ---- | ---- | 77.88%9,165.83萬 | 77.88%9,165.83萬 | ---- | ---- | ---- | 97.38%5,152.71萬 | 97.38%5,152.71萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-7.4萬 | 0.00%-7.4萬 | ---- | ---- | ---- | 0.00%-7.4萬 | 0.00%-7.4萬 |
-其他應收款 | -76.24%3,678.7萬 | -54.96%9,385萬 | -53.83%9,993.6萬 | -36.05%1.34億 | -36.05%1.34億 | -16.70%1.55億 | 19.36%2.08億 | 22.22%2.16億 | 9.09%2.1億 | 9.09%2.1億 |
存貨 | 43.38%4.86億 | -3.58%3.34億 | -3.20%3.43億 | -3.95%3.45億 | -3.95%3.45億 | -4.82%3.39億 | -4.26%3.46億 | -1.61%3.54億 | -1.53%3.59億 | -1.53%3.59億 |
預付費用 | ---- | ---- | ---- | -30.19%301.44萬 | -30.19%301.44萬 | ---- | ---- | ---- | 42.47%431.77萬 | 42.47%431.77萬 |
受限制現金 | ---- | ---- | ---- | 44.04%1,083.75萬 | 44.04%1,083.75萬 | ---- | ---- | ---- | 7.40%752.39萬 | 7.40%752.39萬 |
稅項資產 | -63.11%7.6萬 | -62.45%9.8萬 | -63.18%9.5萬 | -31.33%19.21萬 | -31.33%19.21萬 | -14.17%20.6萬 | -42.00%26.1萬 | -40.14%25.8萬 | -41.69%27.97萬 | -41.69%27.97萬 |
遞延資產 | ---- | ---- | ---- | -40.81%436.92萬 | -40.81%436.92萬 | ---- | ---- | ---- | 113.65%738.19萬 | 113.65%738.19萬 |
流動資產合計 | 17.18%7.27億 | -8.10%6.04億 | -5.32%6.21億 | -4.90%6.14億 | -4.90%6.14億 | 2.14%6.2億 | 11.42%6.57億 | 8.13%6.56億 | 4.45%6.45億 | 4.45%6.45億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.01%561萬 | 21.06%824.3萬 | 20.35%879.4萬 | 32.88%914.25萬 | 32.88%914.25萬 | 72.24%630.4萬 | 91.00%680.9萬 | 104.45%730.7萬 | 111.73%688.04萬 | 111.73%688.04萬 |
-物業、廠房及設備 | -11.01%561萬 | 21.06%824.3萬 | --879.4萬 | 18.46%1,205.33萬 | 18.46%1,205.33萬 | --630.4萬 | --680.9萬 | ---- | 104.71%1,017.54萬 | 104.71%1,017.54萬 |
-累計折舊 | ---- | ---- | ---- | 11.66%-291.09萬 | 11.66%-291.09萬 | ---- | ---- | ---- | -91.45%-329.5萬 | -91.45%-329.5萬 |
投資物業 | 89.55%3.5億 | 33.16%2.43億 | 31.05%2.36億 | 8.68%1.92億 | 8.68%1.92億 | 5.60%1.85億 | -5.27%1.83億 | 0.97%1.8億 | -0.82%1.77億 | -0.82%1.77億 |
投資總額 | --298萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | --298萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --1,493.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --1,493.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -31.00%332.8萬 | -31.00%332.8萬 | -31.00%332.8萬 | -8.90%332.8萬 | -8.90%332.8萬 | --482.3萬 | --482.3萬 | --482.3萬 | --365.3萬 | --365.3萬 |
非流動資產合計 | 92.50%3.77億 | 31.14%2.55億 | 29.09%2.48億 | 9.23%2.05億 | 9.23%2.05億 | 9.67%1.96億 | -1.07%1.94億 | 5.65%1.92億 | 3.20%1.87億 | 3.20%1.87億 |
總資產 | 35.24%11.04億 | 0.85%8.59億 | 2.48%8.69億 | -1.72%8.18億 | -1.72%8.18億 | 3.85%8.16億 | 8.30%8.52億 | 7.56%8.48億 | 4.17%8.33億 | 4.17%8.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -25.22%4,966.4萬 | -47.87%5,632.5萬 | -56.73%4,484.3萬 | -26.87%5,297.11萬 | -26.87%5,297.11萬 | 64.23%6,641.2萬 | 640.87%1.08億 | 235.10%1.04億 | 286.29%7,243.43萬 | 286.29%7,243.43萬 |
-短期借款及資本租賃負債 | -25.22%4,966.4萬 | -47.87%5,632.5萬 | -56.73%4,484.3萬 | -26.87%5,297.11萬 | -26.87%5,297.11萬 | 64.23%6,641.2萬 | 640.87%1.08億 | 235.10%1.04億 | 286.29%7,243.43萬 | 286.29%7,243.43萬 |
-其中:短期借款 | -22.86%4,937.4萬 | -47.64%5,459.5萬 | -58.21%4,247.3萬 | -28.08%5,126.11萬 | -28.08%5,126.11萬 | 58.62%6,400.9萬 | 619.42%1.04億 | 232.97%1.02億 | 281.77%7,127.97萬 | 281.77%7,127.97萬 |
-其中:資本租賃負債 | -87.93%29萬 | -54.37%173萬 | 19.40%237萬 | 48.10%171萬 | 48.10%171萬 | 2,727.06%240.3萬 | 4,020.65%379.1萬 | 398.74%198.5萬 | 1,337.20%115.46萬 | 1,337.20%115.46萬 |
應付款項 | 89.91%1.45億 | 1.57%1.08億 | 5.74%9,920萬 | -35.17%6,767.42萬 | -35.17%6,767.42萬 | -24.04%7,642.4萬 | -0.35%1.06億 | -6.63%9,381.2萬 | 2.69%1.04億 | 2.69%1.04億 |
-應付帳款 | 168.09%6,906.2萬 | 6.68%5,324.3萬 | 10.14%5,344.6萬 | -74.51%1,248.93萬 | -74.51%1,248.93萬 | 8.40%2,576.1萬 | -32.63%4,990.7萬 | 200.22%4,852.4萬 | -14.99%4,899.77萬 | -14.99%4,899.77萬 |
-應交稅費 | 12.56%3,888.1萬 | 21.74%4,257.4萬 | 12.67%3,945.7萬 | 14.13%3,786.52萬 | 14.13%3,786.52萬 | 24.01%3,454.3萬 | 39.38%3,497萬 | 64.69%3,502.1萬 | 64.45%3,317.63萬 | 64.45%3,317.63萬 |
-其他應付款 | 130.71%3,719.1萬 | -43.43%1,207.7萬 | -38.67%629.7萬 | -22.03%1,731.97萬 | -22.03%1,731.97萬 | -67.10%1,612萬 | 187.22%2,134.9萬 | -83.72%1,026.7萬 | -6.83%2,221.24萬 | -6.83%2,221.24萬 |
應計及遞延所得 | ---- | ---- | 391.85%2,716萬 | -26.12%966.13萬 | -26.12%966.13萬 | 95,240.00%476.7萬 | --376.4萬 | --552.2萬 | 80.37%1,307.71萬 | 80.37%1,307.71萬 |
流動負債合計 | 31.97%1.95億 | -24.69%1.64億 | -15.65%1.71億 | -31.38%1.3億 | -31.38%1.3億 | 4.64%1.48億 | 79.93%2.18億 | 54.46%2.03億 | 48.76%1.9億 | 48.76%1.9億 |
非流動負債 | ||||||||||
非流動金融負債 | 57.68%1.25億 | -10.06%6,088.4萬 | -16.13%7,428.3萬 | -47.09%7,289.45萬 | -47.09%7,289.45萬 | -55.64%7,937.2萬 | -67.74%6,769.3萬 | -58.39%8,856.7萬 | -41.55%1.38億 | -41.55%1.38億 |
-長期借款及資本租賃 | 57.68%1.25億 | -10.06%6,088.4萬 | -16.13%7,428.3萬 | -47.09%7,289.45萬 | -47.09%7,289.45萬 | -55.64%7,937.2萬 | -67.74%6,769.3萬 | -58.39%8,856.7萬 | -41.55%1.38億 | -41.55%1.38億 |
-其中:長期借款 | 58.70%1.24億 | -14.76%5,763.9萬 | -17.40%7,126.2萬 | -49.07%6,878.33萬 | -49.07%6,878.33萬 | -56.12%7,833.3萬 | -67.73%6,761.8萬 | -59.46%8,627.2萬 | -42.63%1.35億 | -42.63%1.35億 |
-其中:長期資本租賃負債 | -19.06%84.1萬 | 4,226.67%324.5萬 | 31.63%302.1萬 | 52.07%411.12萬 | 52.07%411.12萬 | 160.40%103.9萬 | -76.34%7.5萬 | 6,457.14%229.5萬 | 822.41%270.36萬 | 822.41%270.36萬 |
長期應付帳款及其他應付款 | 129.18%1,888.2萬 | -48.46%424.6萬 | -48.06%424.6萬 | -48.47%424.57萬 | -48.47%424.57萬 | --823.9萬 | --823.9萬 | --817.5萬 | --823.86萬 | --823.86萬 |
非流動遞延所得稅負債 | 2,932.04%2,034.5萬 | -0.45%66.8萬 | -0.45%66.8萬 | -0.52%66.78萬 | -0.52%66.78萬 | -37.11%67.1萬 | -57.85%67.1萬 | -57.85%67.1萬 | -57.82%67.13萬 | -57.82%67.13萬 |
非流動負債合計 | 86.20%1.64億 | -14.11%6,579.8萬 | -18.70%7,919.7萬 | -46.95%7,780.8萬 | -46.95%7,780.8萬 | -50.95%8,828.2萬 | -63.77%7,660.3萬 | -54.57%9,741.3萬 | -38.19%1.47億 | -38.19%1.47億 |
負債總額 | 52.27%3.59億 | -21.94%2.3億 | -16.64%2.5億 | -38.17%2.08億 | -38.17%2.08億 | -26.53%2.36億 | -11.42%2.95億 | -13.14%3億 | -7.77%3.37億 | -7.77%3.37億 |
所有者權益 | ||||||||||
股本 | 27.49%5.31億 | 8.03%4.36億 | 19.81%4.35億 | 46.33%4.35億 | 46.33%4.35億 | 52.27%4.17億 | 64.85%4.03億 | 48.47%3.63億 | 37.83%2.97億 | 37.83%2.97億 |
-普通股 | 27.49%5.31億 | 8.03%4.36億 | 19.81%4.35億 | 46.33%4.35億 | 46.33%4.35億 | 52.27%4.17億 | 64.85%4.03億 | 48.47%3.63億 | 37.83%2.97億 | 37.83%2.97億 |
留存收益 | 28.13%1.81億 | 33.03%1.75億 | 35.27%1.65億 | 32.88%1.53億 | 32.88%1.53億 | 39.70%1.42億 | 50.51%1.32億 | 60.23%1.22億 | 68.76%1.15億 | 68.76%1.15億 |
減:庫存股 | 91.50%786.1萬 | 91.50%786.1萬 | 91.50%786.1萬 | 0.00%410.46萬 | 0.00%410.46萬 | 0.00%410.5萬 | 0.00%410.5萬 | 0.00%410.5萬 | 0.00%410.46萬 | 0.00%410.46萬 |
其他儲備 | -78.96%12.5萬 | -37.21%37.3萬 | -37.21%37.3萬 | --59.35萬 | --59.35萬 | --59.4萬 | --59.4萬 | --59.4萬 | --0 | --0 |
其他股本權益 | 0.00%2,560.1萬 | 0.00%2,560.1萬 | -61.02%2,560.1萬 | -70.82%2,560.11萬 | -70.82%2,560.11萬 | -72.77%2,560.1萬 | -79.19%2,560.1萬 | -46.60%6,568.3萬 | -42.23%8,773.65萬 | -42.23%8,773.65萬 |
股東權益 | 25.87%7.31億 | 12.90%6.29億 | 12.97%6.19億 | 23.00%6.1億 | 23.00%6.1億 | 24.83%5.8億 | 22.75%5.57億 | 23.73%5.48億 | 14.19%4.96億 | 14.19%4.96億 |
非控制性權益 | --1,424.7萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | 28.32%7.45億 | 12.90%6.29億 | 12.97%6.19億 | 23.00%6.1億 | 23.00%6.1億 | 24.83%5.8億 | 22.75%5.57億 | 23.73%5.48億 | 14.19%4.96億 | 14.19%4.96億 |
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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