(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 | -15.73%4,168.72萬 | -14.93%4,409.55萬 | -9.89%4,427.64萬 | -9.89%4,427.64萬 | 1.81%4,759.62萬 | 58.83%4,947.1萬 | 34.47%5,183.71萬 | 10.29%4,913.37萬 | 10.29%4,913.37萬 | 18.20%4,674.92萬 |
-現金及現金等價物 | -32.30%1,084.15萬 | -41.24%1,118.3萬 | -33.33%1,189.71萬 | -33.33%1,189.71萬 | -30.96%1,432.29萬 | 318.55%1,601.47萬 | 331.11%1,903.3萬 | 107.47%1,784.54萬 | 107.47%1,784.54萬 | 320.82%2,074.63萬 |
-其中:現金 | ---- | ---- | 28.66%498.13萬 | 28.66%498.13萬 | ---- | ---- | ---- | -19.05%387.18萬 | -19.05%387.18萬 | ---- |
-其中:現金等價物 | ---- | ---- | -50.51%691.58萬 | -50.51%691.58萬 | ---- | ---- | ---- | 265.93%1,397.36萬 | 265.93%1,397.36萬 | ---- |
-短期投資 | -7.80%3,084.57萬 | 0.33%3,291.25萬 | 3.49%3,237.93萬 | 3.49%3,237.93萬 | 27.96%3,327.33萬 | 22.45%3,345.63萬 | -3.90%3,280.41萬 | -12.96%3,128.83萬 | -12.96%3,128.83萬 | -24.89%2,600.28萬 |
應收款項 | 133.45%851.64萬 | 21.64%591.15萬 | -68.52%232.13萬 | -68.52%232.13萬 | -81.65%221.57萬 | -87.62%364.81萬 | -73.07%485.99萬 | 30.88%737.5萬 | 30.88%737.5萬 | -0.73%1,207.17萬 |
-應收賬款淨額 | 31.50%469.19萬 | -22.64%361.04萬 | -78.83%155.45萬 | -78.83%155.45萬 | -81.96%215.99萬 | -87.79%356.81萬 | -72.38%466.73萬 | 31.16%734.25萬 | 31.16%734.25萬 | -0.49%1,197.04萬 |
-其中:應收賬款 | ---- | ---- | -77.49%168.2萬 | -77.49%168.2萬 | ---- | ---- | ---- | 31.37%747.27萬 | 31.37%747.27萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 2.12%-12.75萬 | 2.12%-12.75萬 | ---- | ---- | ---- | -44.32%-13.03萬 | -44.32%-13.03萬 | ---- |
-其他應收款 | 4,677.58%382.45萬 | 1,094.50%230.11萬 | 2,256.96%76.68萬 | 2,256.96%76.68萬 | -44.92%5.58萬 | -67.60%8.01萬 | -83.21%19.26萬 | -12.07%3.25萬 | -12.07%3.25萬 | -23.10%10.13萬 |
存貨 | 5.31%1,519.77萬 | 3.32%1,298.85萬 | 11.21%1,395.1萬 | 11.21%1,395.1萬 | 6.55%1,454.47萬 | -11.08%1,443.12萬 | -32.53%1,257.12萬 | -16.09%1,254.48萬 | -16.09%1,254.48萬 | 1.39%1,365.09萬 |
預付費用 | ---- | ---- | 91.25%27.15萬 | 91.25%27.15萬 | ---- | ---- | ---- | -91.43%14.19萬 | -91.43%14.19萬 | ---- |
稅項資產 | 113.49%31.48萬 | -27.01%27.27萬 | 180.01%24.25萬 | 180.01%24.25萬 | 121.34%24.49萬 | --14.75萬 | --37.36萬 | 3,843.26%8.66萬 | 3,843.26%8.66萬 | -89.05%11.06萬 |
流動資產合計 | -2.93%6,571.61萬 | -9.15%6,326.82萬 | -11.86%6,106.26萬 | -11.86%6,106.26萬 | -11.00%6,460.15萬 | -11.90%6,769.79萬 | -7.42%6,964.18萬 | 3.73%6,928.2萬 | 3.73%6,928.2萬 | 9.67%7,258.24萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.70%802.92萬 | -5.80%814.67萬 | -5.86%827.8萬 | -5.86%827.8萬 | -6.55%836.88萬 | -4.77%851.48萬 | -1.51%864.8萬 | -0.59%879.3萬 | -0.59%879.3萬 | 0.86%895.59萬 |
-物業、廠房及設備 | -5.70%802.92萬 | -5.80%814.67萬 | 0.17%1,513.3萬 | 0.17%1,513.3萬 | -6.55%836.88萬 | -4.77%851.48萬 | -1.51%864.8萬 | 2.34%1,510.72萬 | 2.34%1,510.72萬 | 0.86%895.59萬 |
-累計折舊 | ---- | ---- | -8.57%-685.5萬 | -8.57%-685.5萬 | ---- | ---- | ---- | -6.71%-631.41萬 | -6.71%-631.41萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅資產 | --12.31萬 | --12.05萬 | --11.92萬 | --11.92萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | -4.26%815.22萬 | -4.40%826.72萬 | -4.50%839.72萬 | -4.50%839.72萬 | -6.55%836.88萬 | -4.77%851.48萬 | -1.51%864.8萬 | -0.59%879.3萬 | -0.59%879.3萬 | 0.86%895.59萬 |
總資產 | -3.08%7,386.84萬 | -8.63%7,153.54萬 | -11.03%6,945.98萬 | -11.03%6,945.98萬 | -10.51%7,297.04萬 | -11.15%7,621.27萬 | -6.81%7,828.98萬 | 3.22%7,807.51萬 | 3.22%7,807.51萬 | 8.63%8,153.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.26%297.19萬 | -60.49%260.87萬 | -72.01%62.48萬 | -72.01%62.48萬 | -6.28%611.84萬 | -29.36%514.74萬 | -49.81%660.28萬 | -57.09%223.2萬 | -57.09%223.2萬 | -25.02%652.87萬 |
-應付帳款 | -55.27%175.86萬 | -57.78%144.17萬 | -75.18%51.89萬 | -75.18%51.89萬 | 30.96%261.6萬 | -11.23%393.13萬 | -63.37%341.5萬 | -58.66%209.08萬 | -58.66%209.08萬 | -54.31%199.75萬 |
-應付股息 | ---- | ---- | ---- | ---- | -0.01%198.95萬 | ---- | -0.04%199.1萬 | ---- | ---- | 0.31%198.98萬 |
-其他應付款 | -0.24%121.32萬 | -2.49%116.7萬 | -25.01%10.59萬 | -25.01%10.59萬 | -40.47%151.3萬 | -56.04%121.61萬 | -32.43%119.68萬 | -1.52%14.12萬 | -1.52%14.12萬 | 8.05%254.15萬 |
應計及遞延所得 | --423.55萬 | --309.83萬 | 31.25%347.84萬 | 31.25%347.84萬 | --0 | --0 | --0 | -15.66%265.01萬 | -15.66%265.01萬 | 211.99%239.3萬 |
流動負債合計 | 40.02%720.74萬 | -13.57%570.71萬 | -15.95%410.32萬 | -15.95%410.32萬 | -31.42%611.84萬 | -58.73%514.74萬 | -58.06%660.28萬 | -41.49%488.21萬 | -41.49%488.21萬 | -5.83%892.17萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | -63.13%39.45萬 | -37.74%63.59萬 | 7.19%106.68萬 | 2.34%101.68萬 | 2.34%101.68萬 | 7.41%106.99萬 |
非流動負債合計 | --0 | --0 | --0 | --0 | -63.13%39.45萬 | -37.74%63.59萬 | 7.19%106.68萬 | 2.34%101.68萬 | 2.34%101.68萬 | 7.41%106.99萬 |
負債總額 | 24.62%720.74萬 | -25.59%570.71萬 | -30.44%410.32萬 | -30.44%410.32萬 | -34.82%651.29萬 | -57.14%578.33萬 | -54.18%766.95萬 | -36.82%589.89萬 | -36.82%589.89萬 | -4.57%999.17萬 |
所有者權益 | ||||||||||
股本 | 0.32%2,423.82萬 | 0.78%2,423.82萬 | 0.85%2,421.3萬 | 0.85%2,421.3萬 | 0.90%2,416.23萬 | 1.52%2,416.06萬 | 1.78%2,405.05萬 | 2.88%2,400.84萬 | 2.88%2,400.84萬 | 4.28%2,394.75萬 |
-普通股 | 0.32%2,423.82萬 | 0.78%2,423.82萬 | 0.85%2,421.3萬 | 0.85%2,421.3萬 | 0.90%2,416.23萬 | 1.52%2,416.06萬 | 1.78%2,405.05萬 | 2.88%2,400.84萬 | 2.88%2,400.84萬 | 4.28%2,394.75萬 |
留存收益 | -7.70%4,741.94萬 | -9.72%4,664.58萬 | -13.26%4,619.15萬 | -13.26%4,619.15萬 | -10.43%4,727.94萬 | -4.29%5,137.69萬 | 5.75%5,166.94萬 | 10.51%5,325.25萬 | 10.51%5,325.25萬 | 13.16%5,278.56萬 |
減:庫存股 | 2.74%690.33萬 | 4.31%690.33萬 | 5.07%682.17萬 | 5.07%682.17萬 | 3.49%671.91萬 | 7.70%671.91萬 | 10.13%661.77萬 | 8.04%649.25萬 | 8.04%649.25萬 | 8.04%649.25萬 |
其他股本權益 | 18.36%190.67萬 | 21.71%184.76萬 | 26.01%177.39萬 | 26.01%177.39萬 | 32.84%173.49萬 | 54.19%161.1萬 | 93.35%151.8萬 | 78.89%140.77萬 | 78.89%140.77萬 | 31.88%130.6萬 |
股東權益 | -5.35%6,666.1萬 | -6.79%6,582.83萬 | -9.45%6,535.66萬 | -9.45%6,535.66萬 | -7.11%6,645.74萬 | -2.57%7,042.94萬 | 4.98%7,062.02萬 | 8.86%7,217.62萬 | 8.86%7,217.62萬 | 10.77%7,154.66萬 |
總權益 | -5.35%6,666.1萬 | -6.79%6,582.83萬 | -9.45%6,535.66萬 | -9.45%6,535.66萬 | -7.11%6,645.74萬 | -2.57%7,042.94萬 | 4.98%7,062.02萬 | 8.86%7,217.62萬 | 8.86%7,217.62萬 | 10.77%7,154.66萬 |
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。
暫無數據
暫無數據