(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -28.33%2,376.5萬 | 10.75%2,859.7萬 | -17.51%1,604.95萬 | -17.51%1,604.95萬 | 4.16%3,170.1萬 | -31.80%3,315.8萬 | -41.76%2,582.2萬 | -62.03%1,945.59萬 | -62.03%1,945.59萬 | -45.14%3,043.6萬 |
-現金及現金等價物 | -54.24%812萬 | 25.00%1,294.7萬 | -21.78%1,172.55萬 | -21.78%1,172.55萬 | 31.93%1,629.5萬 | -41.71%1,774.5萬 | -50.85%1,035.8萬 | -47.11%1,498.95萬 | -47.11%1,498.95萬 | -77.74%1,235.1萬 |
-其中:現金 | -54.24%812萬 | 25.00%1,294.7萬 | -21.78%1,172.55萬 | -21.78%1,172.55萬 | 31.93%1,629.5萬 | -41.71%1,774.5萬 | -50.85%1,035.8萬 | -47.11%1,498.95萬 | -47.11%1,498.95萬 | -77.74%1,235.1萬 |
-短期投資 | 1.51%1,564.5萬 | 1.20%1,565萬 | -3.19%432.4萬 | -3.19%432.4萬 | -14.81%1,540.6萬 | -15.20%1,541.3萬 | -33.53%1,546.4萬 | -80.49%446.64萬 | -80.49%446.64萬 | --1,808.5萬 |
應收款項 | -8.23%2,087.3萬 | 7.55%2,344.2萬 | 19.87%1,618.4萬 | 19.87%1,618.4萬 | -31.49%1,764萬 | 24.82%2,274.5萬 | 6.99%2,179.7萬 | -32.22%1,350.18萬 | -32.22%1,350.18萬 | 14.16%2,574.8萬 |
-應收賬款淨額 | -14.76%1,396.7萬 | -1.33%1,631萬 | 19.81%1,617.58萬 | 19.81%1,617.58萬 | -37.11%1,207.8萬 | 4.21%1,638.6萬 | 7.56%1,653萬 | -11.71%1,350.18萬 | -11.71%1,350.18萬 | 12.65%1,920.4萬 |
-其中:應收賬款 | ---- | ---- | 19.43%1,617.58萬 | 19.43%1,617.58萬 | ---- | ---- | ---- | --1,354.45萬 | --1,354.45萬 | ---- |
-其中:壞賬準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---4.27萬 | ---4.27萬 | ---- |
-其他應收款 | 8.60%690.6萬 | 35.41%713.2萬 | --8,195 | --8,195 | -15.01%556.2萬 | 154.56%635.9萬 | 5.23%526.7萬 | ---- | ---- | 18.85%654.4萬 |
存貨 | 11.44%4,036.7萬 | 8.76%4,372萬 | -8.38%3,841.6萬 | -8.38%3,841.6萬 | -11.26%3,600.4萬 | -6.68%3,622.2萬 | 23.04%4,019.7萬 | 27.43%4,192.98萬 | 27.43%4,192.98萬 | 259.69%4,057.3萬 |
預付費用 | ---- | ---- | -22.21%557.3萬 | -22.21%557.3萬 | ---- | ---- | ---- | --716.37萬 | --716.37萬 | ---- |
受限制現金 | ---- | ---- | 2.74%1,211.85萬 | 2.74%1,211.85萬 | ---- | ---- | ---- | --1,179.49萬 | --1,179.49萬 | ---- |
稅項資產 | -91.52%16.5萬 | -92.36%16.4萬 | -92.35%16.35萬 | -92.35%16.35萬 | -92.30%16.3萬 | -4.84%194.6萬 | 6.71%214.8萬 | 7.28%213.73萬 | 7.28%213.73萬 | 1,842.20%211.7萬 |
流動資產合計 | -9.46%8,517萬 | 6.62%9,592.3萬 | -7.79%8,850.45萬 | -7.79%8,850.45萬 | -13.52%8,550.8萬 | -12.66%9,407.1萬 | -9.49%8,996.4萬 | -9.50%9,598.34萬 | -9.50%9,598.34萬 | 10.57%9,887.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.04%1.13億 | 1.36%1.13億 | -3.47%1.15億 | -3.47%1.15億 | -1.24%1.11億 | 31.57%1.12億 | 34.89%1.12億 | 36.79%1.19億 | 36.79%1.19億 | 72.12%1.12億 |
-物業、廠房及設備 | 1.04%1.13億 | 1.36%1.13億 | 4.02%1.51億 | 4.02%1.51億 | -1.24%1.11億 | 31.57%1.12億 | 34.89%1.12億 | 67.32%1.46億 | 67.32%1.46億 | 72.12%1.12億 |
-累計折舊 | ---- | ---- | -37.62%-3,653.64萬 | -37.62%-3,653.64萬 | ---- | ---- | ---- | ---2,654.86萬 | ---2,654.86萬 | ---- |
投資總額 | -5.33%859.1萬 | -49.67%937.7萬 | -52.48%999.09萬 | -52.48%999.09萬 | -42.43%1,079.8萬 | -71.49%907.5萬 | -59.17%1,863萬 | -48.02%2,102.51萬 | -48.02%2,102.51萬 | -60.11%1,875.5萬 |
-長期股權投資 | -50.00%1.3萬 | -99.78%1.5萬 | -99.63%2.59萬 | -99.63%2.59萬 | -99.63%2.7萬 | -99.69%2.6萬 | -21.16%671.6萬 | -13.45%699.73萬 | -13.45%699.73萬 | -25.37%734.2萬 |
-其他投資 | -5.20%857.8萬 | -21.42%936.2萬 | -28.96%996.51萬 | -28.96%996.51萬 | -5.63%1,077.1萬 | -61.54%904.9萬 | --1,191.4萬 | -56.66%1,402.78萬 | -56.66%1,402.78萬 | -69.30%1,141.3萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -30.09%451.7萬 | 26.42%659.4萬 | 30.32%627.9萬 | ---- | ---- | 89.53%646.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -30.09%451.7萬 | 26.42%659.4萬 | 30.32%627.9萬 | ---- | ---- | 89.53%646.1萬 |
非流動資產合計 | -4.65%1.21億 | -10.24%1.23億 | -10.83%1.25億 | -10.83%1.25億 | -8.21%1.26億 | -13.17%1.27億 | 2.56%1.37億 | 9.87%1.4億 | 9.87%1.4億 | 3.65%1.38億 |
總資產 | -6.70%2.07億 | -3.55%2.19億 | -9.60%2.13億 | -9.60%2.13億 | -10.43%2.12億 | -12.95%2.21億 | -2.58%2.27億 | 1.07%2.36億 | 1.07%2.36億 | 6.43%2.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 17.87%3,771.2萬 | 32.23%4,143.6萬 | -9.45%3,003.53萬 | -9.45%3,003.53萬 | -20.89%2,778.5萬 | -10.33%3,199.5萬 | 26.62%3,133.7萬 | 67.01%3,317萬 | 67.01%3,317萬 | 6.91%3,512.4萬 |
-短期借款及資本租賃負債 | 17.87%3,771.2萬 | 32.23%4,143.6萬 | -9.45%3,003.53萬 | -9.45%3,003.53萬 | -20.89%2,778.5萬 | -10.33%3,199.5萬 | 26.62%3,133.7萬 | 67.01%3,317萬 | 67.01%3,317萬 | 6.91%3,512.4萬 |
-其中:短期借款 | 18.44%3,713.2萬 | 33.20%4,085.6萬 | -9.81%2,944.75萬 | -9.81%2,944.75萬 | -21.70%2,721.6萬 | -11.22%3,135.2萬 | 30.87%3,067.3萬 | 68.34%3,265.03萬 | 68.34%3,265.03萬 | 9.31%3,475.7萬 |
-其中:資本租賃負債 | -9.80%58萬 | -12.65%58萬 | 13.10%58.79萬 | 13.10%58.79萬 | 55.04%56.9萬 | 76.65%64.3萬 | -49.39%66.4萬 | 11.68%51.98萬 | 11.68%51.98萬 | -65.25%36.7萬 |
應付款項 | 5.97%1,672.7萬 | -4.88%1,972.7萬 | -3.09%2,007.93萬 | -3.09%2,007.93萬 | -35.93%1,524.4萬 | -37.26%1,578.4萬 | 4.80%2,073.9萬 | -21.57%2,071.85萬 | -21.57%2,071.85萬 | 45.67%2,379.1萬 |
-應付帳款 | 18.41%796.8萬 | 4.73%1,119.8萬 | -2.07%1,189.44萬 | -2.07%1,189.44萬 | -54.85%625.1萬 | -54.65%672.9萬 | 1.04%1,069.2萬 | -24.99%1,214.61萬 | -24.99%1,214.61萬 | 82.80%1,384.5萬 |
-應交稅費 | ---- | ---- | 61.66%53.36萬 | 61.66%53.36萬 | ---- | ---- | ---- | 262.37%33.01萬 | 262.37%33.01萬 | --0 |
-其他應付款 | -3.27%875.9萬 | -15.11%852.9萬 | -7.17%765.13萬 | -7.17%765.13萬 | -9.58%899.3萬 | -10.93%905.5萬 | 10.20%1,004.7萬 | -18.66%824.23萬 | -18.66%824.23萬 | 13.56%994.6萬 |
應計及遞延所得 | ---- | ---- | 0.81%247.27萬 | 0.81%247.27萬 | ---- | ---- | ---- | --245.3萬 | --245.3萬 | ---- |
流動負債合計 | 13.94%5,443.9萬 | 17.45%6,116.3萬 | -6.66%5,258.74萬 | -6.66%5,258.74萬 | -26.96%4,302.9萬 | -21.47%4,777.9萬 | 16.92%5,207.6萬 | 21.74%5,634.15萬 | 21.74%5,634.15萬 | 19.78%5,891.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -14.66%2,824.8萬 | -12.88%2,936.8萬 | -10.11%3,077.08萬 | -10.11%3,077.08萬 | -7.92%3,217.1萬 | -6.70%3,310萬 | 109.62%3,370.9萬 | 95.77%3,423.04萬 | 95.77%3,423.04萬 | 1,210.47%3,493.7萬 |
-長期借款及資本租賃 | -14.66%2,824.8萬 | -12.88%2,936.8萬 | -10.11%3,077.08萬 | -10.11%3,077.08萬 | -7.92%3,217.1萬 | -6.70%3,310萬 | 109.62%3,370.9萬 | 95.77%3,423.04萬 | 95.77%3,423.04萬 | 1,210.47%3,493.7萬 |
-其中:長期借款 | -13.92%2,647萬 | -12.13%2,745.4萬 | -10.74%2,824.7萬 | -10.74%2,824.7萬 | -5.62%3,034.3萬 | -5.58%3,075萬 | 123.13%3,124.5萬 | 119.19%3,164.43萬 | 119.19%3,164.43萬 | 3,586.93%3,215萬 |
-其中:長期資本租賃負債 | -24.34%177.8萬 | -22.32%191.4萬 | -2.41%252.38萬 | -2.41%252.38萬 | -34.41%182.8萬 | -19.27%235萬 | 18.58%246.4萬 | -15.16%258.61萬 | -15.16%258.61萬 | 55.35%278.7萬 |
非流動遞延所得稅負債 | 0.00%232.3萬 | 0.00%232.3萬 | 0.00%232.3萬 | 0.00%232.3萬 | -36.89%232.3萬 | -36.89%232.3萬 | -44.04%232.3萬 | -44.04%232.3萬 | -44.04%232.3萬 | 9.03%368.1萬 |
其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 |
非流動負債合計 | -13.70%3,057萬 | -12.05%3,169.1萬 | -9.46%3,309.38萬 | -9.46%3,309.38萬 | -10.68%3,449.4萬 | -9.54%3,542.3萬 | 78.10%3,603.2萬 | 68.95%3,655.34萬 | 68.95%3,655.34萬 | 539.25%3,861.7萬 |
負債總額 | 2.17%8,500.9萬 | 5.39%9,285.4萬 | -7.77%8,568.12萬 | -7.77%8,568.12萬 | -20.52%7,752.3萬 | -16.79%8,320.2萬 | 36.03%8,810.8萬 | 36.78%9,289.5萬 | 36.78%9,289.5萬 | 76.61%9,753.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.43億 | 0.00%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 5.09%1.43億 | 5.17%1.43億 | 5.30%1.43億 | 5.30%1.43億 | 5.30%1.43億 | 0.22%1.36億 |
-普通股 | 0.00%1.43億 | 0.00%1.43億 | 0.01%1.43億 | 0.01%1.43億 | 5.09%1.43億 | 5.17%1.43億 | 5.30%1.43億 | 5.30%1.43億 | 5.30%1.43億 | 0.22%1.36億 |
留存收益 | -455.11%-1,250.7萬 | -730.53%-741.5萬 | -281.93%-623.18萬 | -281.93%-623.18萬 | -108.80%-78.9萬 | -71.17%352.2萬 | -90.88%117.6萬 | --342.55萬 | --342.55萬 | -44.56%897.1萬 |
固定資產重估價值準備 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | 0.00%2,090.7萬 | --2,090.7萬 | --2,090.7萬 | 50.06%2,090.7萬 |
其他儲備 | -1.64%-3,140萬 | -9.10%-3,058.1萬 | -15.68%-2,997.9萬 | -15.68%-2,997.9萬 | -2.28%-2,917.2萬 | -88.32%-3,089.4萬 | -890.11%-2,803萬 | -191.00%-2,591.62萬 | -191.00%-2,591.62萬 | -1,167.69%-2,852.3萬 |
股東權益 | -12.09%1.2億 | -8.12%1.26億 | -9.68%1.28億 | -9.68%1.28億 | -2.52%1.34億 | -10.56%1.37億 | -17.80%1.37億 | -13.90%1.42億 | -13.90%1.42億 | -17.13%1.38億 |
非控制性權益 | -6.56%134萬 | -114.47%-20.9萬 | -115.86%-23.66萬 | -115.86%-23.66萬 | -82.94%24.4萬 | -0.07%143.4萬 | 34.33%144.4萬 | 34.21%149.16萬 | 34.21%149.16萬 | 44.74%143萬 |
總權益 | -12.04%1.22億 | -9.23%1.26億 | -10.79%1.28億 | -10.79%1.28億 | -3.35%1.34億 | -10.46%1.38億 | -17.46%1.39億 | -13.58%1.43億 | -13.58%1.43億 | -16.77%1.39億 |
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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