(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 | -1.34%1.49億 | 3.42%1.55億 | 3.42%1.55億 | 5.71%1.53億 | 17.47%1.56億 | 12.04%1.51億 | 16.39%1.5億 | 16.39%1.5億 | 12.78%1.45億 | 6.01%1.32億 |
-現金及現金等價物 | -4.47%8,647.8萬 | 3.48%9,338.94萬 | 3.48%9,338.94萬 | 7.43%9,237萬 | 29.08%9,513.6萬 | 36.48%9,052.6萬 | 41.28%9,024.78萬 | 41.28%9,024.78萬 | 26.82%8,598.2萬 | 12.64%7,370.1萬 |
-其中:現金 | -4.47%8,647.8萬 | 3.48%9,338.94萬 | 3.48%9,338.94萬 | 7.43%9,237萬 | 29.08%9,513.6萬 | 36.48%9,052.6萬 | 41.28%9,024.78萬 | 41.28%9,024.78萬 | 26.82%8,598.2萬 | 12.64%7,370.1萬 |
-短期投資 | 3.38%6,203.6萬 | 3.33%6,149.88萬 | 3.33%6,149.88萬 | 3.20%6,098.4萬 | 2.91%6,049.7萬 | -11.79%6,000.7萬 | -8.14%5,951.61萬 | -8.14%5,951.61萬 | -2.87%5,909.5萬 | -1.27%5,878.9萬 |
應收款項 | 76.54%1,925.2萬 | 16.89%1,342.13萬 | 16.89%1,342.13萬 | -13.95%1,406.3萬 | -40.64%1,386.4萬 | -42.75%1,090.5萬 | -38.32%1,148.16萬 | -38.32%1,148.16萬 | -18.23%1,634.3萬 | 5.54%2,335.4萬 |
-應收賬款淨額 | 83.67%1,906.9萬 | 20.45%1,160.45萬 | 20.45%1,160.45萬 | -13.81%1,358.7萬 | -40.77%1,352.5萬 | -44.13%1,038.2萬 | -41.24%963.46萬 | -41.24%963.46萬 | -19.40%1,576.4萬 | 4.94%2,283.4萬 |
-其中:應收賬款 | ---- | 1.49%1,514.39萬 | 1.49%1,514.39萬 | ---- | ---- | ---- | -26.37%1,492.2萬 | -26.37%1,492.2萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 33.06%-353.94萬 | 33.06%-353.94萬 | ---- | ---- | ---- | -36.58%-528.74萬 | -36.58%-528.74萬 | ---- | ---- |
-其他應收款 | -65.01%18.3萬 | -1.64%181.68萬 | -1.64%181.68萬 | -17.79%47.6萬 | -34.81%33.9萬 | 11.75%52.3萬 | -16.79%184.71萬 | -16.79%184.71萬 | 35.28%57.9萬 | 40.54%52萬 |
預付費用 | 48.39%973.9萬 | 73.49%962.34萬 | 73.49%962.34萬 | 31.35%759.6萬 | 30.03%734.4萬 | 47.58%656.3萬 | 24.12%554.69萬 | 24.12%554.69萬 | 9.94%578.3萬 | -10.62%564.8萬 |
稅項資產 | -12.30%705.9萬 | 5.98%846.59萬 | 5.98%846.59萬 | 11.99%820.9萬 | -6.35%720.6萬 | -13.50%804.9萬 | -2.62%798.79萬 | -2.62%798.79萬 | -36.72%733萬 | -34.57%769.5萬 |
其他流動資產 | ---- | ---16 | ---16 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 4.84%1.85億 | 6.65%1.86億 | 6.65%1.86億 | 4.98%1.83億 | 8.78%1.84億 | 5.32%1.76億 | 9.27%1.75億 | 9.27%1.75億 | 5.48%1.75億 | 2.42%1.69億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.22%3,244萬 | 4.20%3,337.33萬 | 4.20%3,337.33萬 | 6.25%3,348萬 | 4.86%3,374萬 | -5.62%3,112.6萬 | -5.15%3,202.66萬 | -5.15%3,202.66萬 | -5.62%3,151.2萬 | -0.95%3,217.5萬 |
-物業、廠房及設備 | 4.22%3,244萬 | 1.65%1.46億 | 1.65%1.46億 | 6.25%3,348萬 | 4.86%3,374萬 | -5.62%3,112.6萬 | 3.79%1.44億 | 3.79%1.44億 | -5.62%3,151.2萬 | -0.95%3,217.5萬 |
-累計折舊 | ---- | -0.92%-1.13億 | -0.92%-1.13億 | ---- | ---- | ---- | -6.67%-1.12億 | -6.67%-1.12億 | ---- | ---- |
投資物業 | -2.54%896.7萬 | -2.53%902.56萬 | -2.53%902.56萬 | -2.51%908.4萬 | -2.50%914.3萬 | -2.49%920.1萬 | -2.47%925.99萬 | -2.47%925.99萬 | -2.46%931.8萬 | -2.43%937.7萬 |
投資總額 | 30.15%1,318.2萬 | 20.58%1,305.39萬 | 20.58%1,305.39萬 | 157.69%1,048.3萬 | 143.03%1,030.2萬 | 94.36%1,012.8萬 | 62.58%1,082.58萬 | 62.58%1,082.58萬 | -34.67%406.8萬 | -42.46%423.9萬 |
-長期股權投資 | 30.15%1,318.2萬 | 20.58%1,305.39萬 | 20.58%1,305.39萬 | 157.69%1,048.3萬 | 143.03%1,030.2萬 | 94.36%1,012.8萬 | 62.58%1,082.58萬 | 62.58%1,082.58萬 | -34.67%406.8萬 | -42.46%423.9萬 |
商譽及其他無形資產 | 4.02%8,369.7萬 | 1.50%8,205.92萬 | 1.50%8,205.92萬 | -1.26%8,338.7萬 | 1.56%8,304.5萬 | 1.28%8,046.3萬 | 1.57%8,084.64萬 | 1.57%8,084.64萬 | 5.84%8,445萬 | 2.73%8,177萬 |
-商譽 | ---- | 4.28%6,056.45萬 | 4.28%6,056.45萬 | ---- | ---- | ---- | 5.38%5,807.68萬 | 5.38%5,807.68萬 | ---- | ---- |
-其他無形資產 | ---- | -5.60%2,149.47萬 | -5.60%2,149.47萬 | ---- | ---- | ---- | -6.99%2,276.97萬 | -6.99%2,276.97萬 | ---- | ---- |
非流動資產合計 | 5.63%1.38億 | 3.42%1.38億 | 3.42%1.38億 | 5.48%1.36億 | 6.80%1.36億 | 3.03%1.31億 | 2.66%1.33億 | 2.66%1.33億 | 0.30%1.29億 | -1.16%1.28億 |
總資產 | 5.17%3.23億 | 5.25%3.24億 | 5.25%3.24億 | 5.19%3.2億 | 7.93%3.2億 | 4.33%3.07億 | 6.31%3.08億 | 6.31%3.08億 | 3.21%3.04億 | 0.85%2.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 299.43%139.4萬 | 123.29%155.21萬 | 123.29%155.21萬 | 18.00%128.5萬 | -21.65%106.4萬 | -73.11%34.9萬 | -80.72%69.51萬 | -80.72%69.51萬 | -81.60%108.9萬 | -83.43%135.8萬 |
-短期借款及資本租賃負債 | 299.43%139.4萬 | 123.29%155.21萬 | 123.29%155.21萬 | 18.00%128.5萬 | -21.65%106.4萬 | -73.11%34.9萬 | -80.72%69.51萬 | -80.72%69.51萬 | -81.60%108.9萬 | -83.43%135.8萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其中:資本租賃負債 | 299.43%139.4萬 | 123.29%155.21萬 | 123.29%155.21萬 | 18.00%128.5萬 | -21.65%106.4萬 | -73.11%34.9萬 | -46.17%69.51萬 | -46.17%69.51萬 | -13.98%108.9萬 | 6.51%135.8萬 |
應付款項 | -12.68%1,450.7萬 | 12.90%1,576.44萬 | 12.90%1,576.44萬 | 6.94%1,768.1萬 | 16.88%1,741.6萬 | 20.92%1,661.4萬 | 5.90%1,396.3萬 | 5.90%1,396.3萬 | 23.18%1,653.3萬 | 7.91%1,490.1萬 |
-應付帳款 | -24.56%337萬 | 26.70%418.7萬 | 26.70%418.7萬 | -19.27%335.6萬 | 1.19%306.6萬 | 6.23%446.7萬 | -15.85%330.47萬 | -15.85%330.47萬 | -8.52%415.7萬 | -32.40%303萬 |
-其他應付款 | -8.31%1,113.7萬 | 8.62%1,157.74萬 | 8.62%1,157.74萬 | 15.75%1,432.5萬 | 20.88%1,435萬 | 27.39%1,214.7萬 | 15.14%1,065.83萬 | 15.14%1,065.83萬 | 39.40%1,237.6萬 | 27.28%1,187.1萬 |
遞延所得稅負債 | -81.83%24.4萬 | -54.06%47.49萬 | -54.06%47.49萬 | -72.36%35.3萬 | -19.54%116.1萬 | -38.73%134.3萬 | 110.46%103.37萬 | 110.46%103.37萬 | -36.02%127.7萬 | -21.92%144.3萬 |
應計及遞延所得 | -12.28%380.7萬 | -17.13%430.5萬 | -17.13%430.5萬 | 33.76%361.7萬 | 0.61%482.1萬 | -2.36%434萬 | 58.83%519.5萬 | 58.83%519.5萬 | -36.15%270.4萬 | 22.18%479.2萬 |
流動負債合計 | -11.90%1,995.2萬 | 5.79%2,209.64萬 | 5.79%2,209.64萬 | 6.17%2,293.6萬 | 8.75%2,446.2萬 | 4.48%2,264.6萬 | 1.63%2,088.67萬 | 1.63%2,088.67萬 | -15.52%2,160.3萬 | -19.01%2,249.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | --203.6萬 | --224.35萬 | --224.35萬 | --203.5萬 | 10,794.74%207萬 | ---- | --0 | --0 | --0 | -98.55%1.9萬 |
-長期借款及資本租賃 | --203.6萬 | --224.35萬 | --224.35萬 | --203.5萬 | 10,794.74%207萬 | ---- | --0 | --0 | --0 | -98.55%1.9萬 |
-其中:長期資本租賃負債 | --203.6萬 | --224.35萬 | --224.35萬 | --203.5萬 | 10,794.74%207萬 | ---- | --0 | --0 | --0 | -98.55%1.9萬 |
長期養老金及其他退休後福利計畫 | -10.75%144.5萬 | -12.84%135.62萬 | -12.84%135.62萬 | -35.30%186.2萬 | -32.31%178.1萬 | -34.16%161.9萬 | -30.71%155.6萬 | -30.71%155.6萬 | -1.00%287.8萬 | 2.06%263.1萬 |
非流動遞延所得稅負債 | 243.73%551萬 | 241.98%548.3萬 | 241.98%548.3萬 | 130.47%166.4萬 | 140.99%165.8萬 | 143.99%160.3萬 | 145.28%160.33萬 | 145.28%160.33萬 | 3.44%72.2萬 | -0.86%68.8萬 |
非流動負債合計 | 179.05%899.1萬 | 187.49%908.27萬 | 187.49%908.27萬 | 54.47%556.1萬 | 65.04%550.9萬 | -6.82%322.2萬 | -11.23%315.93萬 | -11.23%315.93萬 | -22.11%360萬 | -27.17%333.8萬 |
負債總額 | 11.89%2,894.3萬 | 29.66%3,117.9萬 | 29.66%3,117.9萬 | 13.07%2,849.7萬 | 16.02%2,997.1萬 | 2.92%2,586.8萬 | -0.27%2,404.6萬 | -0.27%2,404.6萬 | -16.53%2,520.3萬 | -20.17%2,583.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | 0.00%2.61億 | 0.00%2.61億 |
-普通股 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | -6.64%2.44億 | 0.00%2.61億 | 0.00%2.61億 |
留存收益 | 13.92%4,472.2萬 | 7.95%4,524.89萬 | 7.95%4,524.89萬 | -20.81%4,288.9萬 | -16.01%4,286.1萬 | -25.39%3,925.8萬 | -13.84%4,191.75萬 | -13.84%4,191.75萬 | 17.31%5,415.8萬 | 13.90%5,103萬 |
減:庫存股 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 0.00%3,723.7萬 | 0.00%3,723.7萬 |
其他儲備 | 1,080.03%662.5萬 | 667.64%484.72萬 | 667.64%484.72萬 | 62.08%587.2萬 | 522.54%502.4萬 | 86.14%-67.6萬 | 82.38%-85.39萬 | 82.38%-85.39萬 | 189.70%362.3萬 | 78.91%-118.9萬 |
股東權益 | 4.52%2.95億 | 3.17%2.94億 | 3.17%2.94億 | 3.87%2.92億 | 6.57%2.92億 | 3.96%2.82億 | 6.42%2.85億 | 6.42%2.85億 | 5.89%2.82億 | 4.06%2.74億 |
非控制性權益 | 3.65%-110.9萬 | 0.59%-103.31萬 | 0.59%-103.31萬 | 55.45%-127.1萬 | 53.35%-124.8萬 | 51.94%-115.1萬 | 52.60%-103.92萬 | 52.60%-103.92萬 | -73.96%-285.3萬 | -160.47%-267.5萬 |
總權益 | 4.56%2.94億 | 3.19%2.93億 | 3.19%2.93億 | 4.48%2.91億 | 7.16%2.9億 | 4.46%2.81億 | 6.91%2.84億 | 6.91%2.84億 | 5.46%2.79億 | 3.45%2.71億 |
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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