(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q3)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 80.81%2,701.4萬 | -57.31%1,796.1萬 | -74.66%1,183.2萬 | --1,643萬 | -49.97%1,494.07萬 | -9.25%2,986.65萬 | 60.35%4,207.06萬 | 63.69%4,669.06萬 | 5.22%2,878.9萬 | 5.22%2,878.9萬 |
-現金及現金等價物 | -17.62%1,182.7萬 | -60.03%1,100.5萬 | -63.27%1,183.2萬 | --1,629.6萬 | -29.45%1,435.73萬 | -35.26%2,035.04萬 | 13.57%2,753.24萬 | 19.04%3,220.94萬 | 123.21%2,878.9萬 | 123.21%2,878.9萬 |
-其中:現金 | -17.62%1,182.7萬 | -60.03%1,100.5萬 | -63.27%1,183.2萬 | --1,629.6萬 | -29.45%1,435.73萬 | -35.26%2,035.04萬 | 13.57%2,753.24萬 | 19.04%3,220.94萬 | 123.21%2,878.9萬 | 123.21%2,878.9萬 |
-短期投資 | 2,502.99%1,518.7萬 | -52.15%695.6萬 | ---- | --13.4萬 | -93.87%58.34萬 | 544.79%951.61萬 | 628.95%1,453.82萬 | 887.78%1,448.12萬 | ---- | ---- |
應收款項 | -90.12%2,857.1萬 | -28.89%3,421.8萬 | -55.26%2,597.8萬 | --1,946.7萬 | 263.58%2.89億 | 36.62%7,956.5萬 | -17.82%4,811.79萬 | -9.85%5,806.07萬 | -9.13%3,904.5萬 | -9.13%3,904.5萬 |
-應收賬款淨額 | -95.00%1,445.8萬 | -38.65%2,565.5萬 | -61.38%1,999萬 | --1,431.2萬 | 294.83%2.89億 | 25.81%7,326.63萬 | -28.58%4,181.93萬 | -19.63%5,176.2萬 | -22.21%2,429.3萬 | -22.21%2,429.3萬 |
-其中:應收賬款 | ---- | ---- | ---- | --1,431.2萬 | ---- | ---- | ---- | ---- | -9.81%7,313.6萬 | -9.81%7,313.6萬 |
-其中:壞賬準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2.04%-4,884.3萬 | 2.04%-4,884.3萬 |
-其他應收款 | --1,411.3萬 | 35.95%856.3萬 | -4.93%598.8萬 | --515.5萬 | ---- | --629.86萬 | --629.86萬 | --629.86萬 | 25.69%1,475.2萬 | 25.69%1,475.2萬 |
存貨 | 56.31%345.8萬 | -7.93%424.3萬 | 201.99%161萬 | --208.9萬 | 374.67%221.22萬 | -70.60%46.61萬 | -26.04%460.84萬 | -67.96%53.31萬 | 45.26%234.3萬 | 45.26%234.3萬 |
預付費用 | ---- | ---- | ---- | --115.3萬 | ---- | ---- | ---- | ---- | -26.64%864.1萬 | -26.64%864.1萬 |
受限制現金 | ---- | ---- | --495.6萬 | --45.5萬 | ---- | ---- | ---- | ---- | --1,641.12萬 | --1,641.12萬 |
稅項資產 | 9.40%57.6萬 | -99.61%2,000 | -89.88%4.8萬 | --7.5萬 | 2.95%52.65萬 | 2.93%51.14萬 | 2.93%51.14萬 | -4.57%47.41萬 | 5.34%59.2萬 | 5.34%59.2萬 |
遞延資產 | ---- | ---- | ---- | --0 | 42.33%760.19萬 | 13.93%534.1萬 | -2.76%461.86萬 | -4.59%412.02萬 | 39.24%266.5萬 | 39.24%266.5萬 |
持有待售資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -11.12%2,772.5萬 | -11.12%2,772.5萬 |
流動資產合計 | -81.05%5,961.9萬 | -43.53%5,642.4萬 | -59.57%4,442.4萬 | --3,966.9萬 | 171.76%3.15億 | 18.21%1.16億 | 3.80%9,992.68萬 | 10.53%1.1億 | 7.52%1.26億 | 7.52%1.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -96.81%423.4萬 | -97.95%437.7萬 | -97.99%436.7萬 | --435.8萬 | -36.30%1.33億 | -8.00%2.08億 | -7.41%2.14億 | -7.01%2.18億 | -7.36%2.21億 | -7.36%2.21億 |
-物業、廠房及設備 | -96.81%423.4萬 | -97.95%437.7萬 | -97.99%436.7萬 | --879.8萬 | -36.30%1.33億 | -8.00%2.08億 | -7.41%2.14億 | -7.01%2.18億 | 1.26%3億 | 1.26%3億 |
-累計折舊 | ---- | ---- | ---- | ---444萬 | ---- | ---- | ---- | ---- | -37.07%-7,863.2萬 | -37.07%-7,863.2萬 |
投資物業 | --1,430.8萬 | --1,438.2萬 | --1,445.5萬 | --1,452.9萬 | ---- | ---- | ---- | ---- | --0 | --0 |
投資總額 | ---- | ---- | ---- | --0 | 784.99%1,470萬 | -50.74%166.1萬 | -50.74%166.1萬 | -50.74%166.1萬 | -50.74%166.1萬 | -50.74%166.1萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | 784.99%1,470萬 | -50.74%166.1萬 | -50.74%166.1萬 | -50.74%166.1萬 | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -50.74%166.1萬 | -50.74%166.1萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -50.74%166.1萬 | -50.74%166.1萬 |
商譽及其他無形資產 | -97.13%282.2萬 | -97.75%282.2萬 | -97.76%282.2萬 | --282.2萬 | -21.95%9,818.54萬 | -3.74%1.26億 | -3.93%1.26億 | -3.92%1.26億 | -3.96%1.26億 | -3.96%1.26億 |
-商譽 | 0.01%282.2萬 | -90.59%282.2萬 | -90.59%282.2萬 | --282.2萬 | -90.59%282.18萬 | -13.05%2,999.38萬 | -13.05%2,999.38萬 | -13.05%2,999.38萬 | -13.05%2,999.4萬 | -13.05%2,999.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -0.47%9,536.36萬 | -0.40%9,581.22萬 | -0.67%9,570.25萬 | -0.66%9,585.01萬 | -0.72%9,595.2萬 | -0.72%9,595.2萬 |
非流動遞延所得稅資產 | -98.91%7.6萬 | -99.59%3萬 | -98.85%8.3萬 | --7.1萬 | -4.02%695.85萬 | -13.69%725.01萬 | -11.35%724.31萬 | -7.56%723.02萬 | -3.11%728萬 | -3.11%728萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | 0.00%273.56萬 | --273.56萬 | --273.56萬 | --273.56萬 | 39.02%273.6萬 | 39.02%273.6萬 |
長期持有待售資產 | ---- | ---- | ---- | ---- | 12.13%2,772.52萬 | -11.17%2,472.52萬 | -11.17%2,472.52萬 | -11.17%2,472.52萬 | ---- | ---- |
非流動資產合計 | -92.42%2,144萬 | -94.25%2,161.1萬 | -94.28%2,172.7萬 | --2,178萬 | -23.61%2.83億 | -6.61%3.7億 | -6.30%3.76億 | -6.00%3.8億 | -6.25%3.59億 | -6.25%3.59億 |
總資產 | -86.43%8,105.8萬 | -83.60%7,803.5萬 | -86.49%6,615.2萬 | --6,144.9萬 | 22.91%5.97億 | -1.70%4.86億 | -4.35%4.76億 | -2.73%4.9億 | -3.02%4.85億 | -3.02%4.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -79.47%80.1萬 | -93.42%82.9萬 | -93.16%86.5萬 | --84.3萬 | -75.05%390.23萬 | -33.01%1,564.16萬 | -45.86%1,259.09萬 | -17.35%1,264.94萬 | -44.62%1,310.5萬 | -44.62%1,310.5萬 |
-短期借款及資本租賃負債 | -79.47%80.1萬 | -93.42%82.9萬 | -93.16%86.5萬 | --84.3萬 | -75.05%390.23萬 | -33.01%1,564.16萬 | -45.86%1,259.09萬 | -17.35%1,264.94萬 | -44.62%1,310.5萬 | -44.62%1,310.5萬 |
-其中:短期借款 | -79.10%78.4萬 | --78.4萬 | --78.4萬 | --78.4萬 | 21.65%375.13萬 | -70.96%308.38萬 | --0 | --0 | -68.85%326.8萬 | -68.85%326.8萬 |
-其中:資本租賃負債 | -88.74%1.7萬 | -99.64%4.5萬 | -99.36%8.1萬 | --5.9萬 | -98.80%15.1萬 | -1.34%1,255.78萬 | -1.51%1,259.09萬 | -1.47%1,264.94萬 | -25.32%983.7萬 | -25.32%983.7萬 |
應付款項 | -83.03%767.5萬 | -82.61%822.4萬 | -83.23%839.8萬 | --563.1萬 | -19.34%4,521.64萬 | -2.74%5,605.83萬 | -10.84%4,730.46萬 | 10.03%5,006.91萬 | -17.51%3,224.7萬 | -17.51%3,224.7萬 |
-應付帳款 | -82.82%773.7萬 | -82.64%819.8萬 | -83.18%841萬 | --102.4萬 | -19.55%4,504.25萬 | 0.12%5,598.63萬 | -7.83%4,723.62萬 | 9.85%5,001.4萬 | -62.13%390.2萬 | -62.13%390.2萬 |
-應交稅費 | -135.64%-6.2萬 | -61.99%2.6萬 | -121.80%-1.2萬 | --44.9萬 | 141.61%17.39萬 | -95.81%7.2萬 | -96.21%6.84萬 | 307.27%5.51萬 | -0.37%80.5萬 | -0.37%80.5萬 |
-其他應付款 | ---- | ---- | ---- | --415.8萬 | ---- | ---- | ---- | ---- | -1.58%2,754萬 | -1.58%2,754萬 |
應計及遞延所得 | --0 | -65.11%545.4萬 | --0 | --484.9萬 | 133.33%2,909.29萬 | -41.29%1,246.87萬 | -37.97%1,563.2萬 | -27.07%2,964.26萬 | -4.65%4,388.7萬 | -4.65%4,388.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --8 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -89.16%847.6萬 | -80.79%1,450.7萬 | -89.97%926.3萬 | --1,132.3萬 | -7.08%7,821.17萬 | -17.66%8,416.86萬 | -25.59%7,552.75萬 | -8.96%9,236.1萬 | -17.97%8,923.9萬 | -17.97%8,923.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -94.76%999.6萬 | -93.55%1,019.2萬 | -93.47%1,038.8萬 | --1,064.1萬 | 25.54%1.91億 | -5.40%1.52億 | -3.72%1.58億 | -7.62%1.59億 | -3.83%1.62億 | -3.83%1.62億 |
-長期借款及資本租賃 | -94.76%999.6萬 | -93.55%1,019.2萬 | -93.47%1,038.8萬 | --1,064.1萬 | 25.54%1.91億 | -5.40%1.52億 | -3.72%1.58億 | -7.62%1.59億 | -3.83%1.62億 | -3.83%1.62億 |
-其中:長期借款 | -93.94%999.6萬 | -41.39%1,019.2萬 | -40.26%1,038.8萬 | --1,058.4萬 | 846.77%1.65億 | -2.04%1,742.21萬 | 0.00%1,739萬 | -32.22%1,739萬 | -6.94%1,618.4萬 | -6.94%1,618.4萬 |
-其中:長期資本租賃負債 | --0 | --0 | --0 | --5.7萬 | -80.78%2,586萬 | -5.82%1.35億 | -4.16%1.41億 | -3.32%1.42億 | -3.48%1.46億 | -3.48%1.46億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | 0.09%2,990.84萬 | -6.16%2,988萬 | -4.47%2,988萬 | -6.01%2,988萬 | -5.46%2,988萬 | -5.46%2,988萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --6,586 | ---- | -595.16%-431 | -85.42%50 | ---- | ---- |
非流動負債合計 | -95.47%999.6萬 | -94.58%1,019.2萬 | -94.50%1,038.8萬 | --1,064.1萬 | 21.36%2.21億 | -5.52%1.82億 | -3.84%1.88億 | -7.37%1.89億 | -4.09%1.92億 | -4.09%1.92億 |
負債總額 | -93.82%1,847.2萬 | -90.63%2,469.9萬 | -93.02%1,965.1萬 | --2,196.4萬 | 12.36%2.99億 | -9.73%2.66億 | -11.28%2.63億 | -7.90%2.81億 | -8.98%2.81億 | -8.98%2.81億 |
所有者權益 | ||||||||||
股本 | 0.00%8,879.5萬 | 0.00%8,879.5萬 | 0.00%8,879.5萬 | --8,879.5萬 | 0.00%8,879.45萬 | -0.08%8,879.45萬 | -0.08%8,879.45萬 | 0.00%8,879.45萬 | 2.38%8,879.5萬 | 2.38%8,879.5萬 |
-普通股 | 0.00%8,879.5萬 | 0.00%8,879.5萬 | 0.00%8,879.5萬 | --8,879.5萬 | 0.00%8,879.45萬 | -0.08%8,879.45萬 | -0.08%8,879.45萬 | 0.00%8,879.45萬 | 2.38%8,879.5萬 | 2.38%8,879.5萬 |
留存收益 | -146.83%-3,211.9萬 | -259.55%-3,898萬 | -312.40%-4,559.7萬 | ---5,258.8萬 | 150.62%6,859.19萬 | 27.02%2,736.94萬 | 17.32%2,443.08萬 | 10.95%2,146.71萬 | -8.92%1,850.5萬 | -8.92%1,850.5萬 |
減:庫存股 | -0.09%29.4萬 | -0.09%29.4萬 | -0.09%29.4萬 | --29.4萬 | 0.00%29.43萬 | 0.00%29.43萬 | 0.00%29.43萬 | 0.00%29.43萬 | 0.00%29.4萬 | 0.00%29.4萬 |
固定資產重估價值準備 | ---- | ---- | ---- | --0 | 0.00%539.64萬 | 0.00%539.64萬 | 0.00%539.64萬 | 0.00%539.64萬 | 0.00%539.6萬 | 0.00%539.6萬 |
其他儲備 | -43.56%-51.5萬 | -134.98%-50.4萬 | -141.72%-44.1萬 | ---18.3萬 | -463.38%-35.87萬 | 412.01%9.87萬 | -341.15%-21.45萬 | -131.44%-18.24萬 | -28.99%-8.9萬 | -28.99%-8.9萬 |
其他股本權益 | --671.9萬 | 643,400,100.00%643.4萬 | --615.1萬 | --586.7萬 | ---- | ---1 | 0.00%-1 | ---- | ---- | ---- |
股東權益 | -61.40%6,258.6萬 | -53.05%5,545.1萬 | -57.79%4,861.4萬 | --4,159.7萬 | 33.59%1.62億 | 5.09%1.21億 | 2.94%1.18億 | 1.78%1.15億 | 0.21%1.12億 | 0.21%1.12億 |
非控制性權益 | --0 | -102.24%-211.5萬 | -102.27%-211.3萬 | ---211.2萬 | 38.20%1.36億 | 17.10%9,872.14萬 | 9.90%9,428.92萬 | 9.87%9,308.8萬 | 15.70%9,139.1萬 | 15.70%9,139.1萬 |
總權益 | -79.04%6,258.6萬 | -74.89%5,333.6萬 | -77.67%4,650.1萬 | --3,948.5萬 | 35.66%2.99億 | 10.16%2.2億 | 5.92%2.12億 | 5.24%2.08億 | 6.61%2.04億 | 6.61%2.04億 |
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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