(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 | -44.57%349.2萬 | -65.77%281.5萬 | 69.39%799.23萬 | 69.39%799.23萬 | -70.79%263.7萬 | -22.04%630萬 | -35.25%822.3萬 | -48.52%471.83萬 | -48.52%471.83萬 | -40.84%902.9萬 |
-現金及現金等價物 | -44.57%349.2萬 | -65.77%281.5萬 | 69.39%799.23萬 | 69.39%799.23萬 | -70.79%263.7萬 | -22.04%630萬 | -35.25%822.3萬 | -48.52%471.83萬 | -48.52%471.83萬 | -40.84%902.9萬 |
-其中:現金 | -44.57%349.2萬 | -65.77%281.5萬 | 69.39%799.23萬 | 69.39%799.23萬 | -70.79%263.7萬 | -22.04%630萬 | -35.25%822.3萬 | -48.52%471.83萬 | -48.52%471.83萬 | -40.84%902.9萬 |
應收款項 | 40.99%2,154.5萬 | 48.46%2,197萬 | -12.07%1,530.97萬 | -12.07%1,530.97萬 | 129.18%1,946.2萬 | 0.41%1,528.1萬 | 14.16%1,479.9萬 | 31.67%1,741.17萬 | 31.67%1,741.17萬 | 3.73%849.2萬 |
-應收賬款淨額 | 52.02%2,081.6萬 | 52.99%2,051.4萬 | -6.42%1,484.99萬 | -6.42%1,484.99萬 | 242.35%1,827.8萬 | 6.66%1,369.3萬 | 50.17%1,340.9萬 | 65.50%1,586.95萬 | 65.50%1,586.95萬 | 22.03%533.9萬 |
-其中:應收賬款 | ---- | ---- | -6.33%1,486.9萬 | -6.33%1,486.9萬 | ---- | ---- | ---- | 65.27%1,587.46萬 | 65.27%1,587.46萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -276.29%-1.9萬 | -276.29%-1.9萬 | ---- | ---- | ---- | 68.68%-5,062 | 68.68%-5,062 | ---- |
-其他應收款 | -54.09%72.9萬 | 4.75%145.6萬 | -70.18%45.98萬 | -70.18%45.98萬 | -62.45%118.4萬 | -33.28%158.8萬 | -65.54%139萬 | -57.58%154.22萬 | -57.58%154.22萬 | -17.29%315.3萬 |
預付費用 | ---- | ---- | 3.28%40.89萬 | 3.28%40.89萬 | ---- | ---- | ---- | -83.13%39.59萬 | -83.13%39.59萬 | ---- |
稅項資產 | 8.02%35萬 | 55.47%19.9萬 | 196.88%28.67萬 | 196.88%28.67萬 | 14.81%47.3萬 | 62.00%32.4萬 | 33.33%12.8萬 | 66.71%9.66萬 | 66.71%9.66萬 | 214.50%41.2萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.1萬 |
流動資產合計 | 15.90%2,538.7萬 | 7.92%2,498.4萬 | 6.08%2,399.77萬 | 6.08%2,399.77萬 | 21.52%2,257.2萬 | -8.02%2,190.5萬 | -10.13%2,315萬 | -8.75%2,262.25萬 | -8.75%2,262.25萬 | -21.34%1,857.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 27.83%103.8萬 | -4.52%76萬 | -2.01%92.04萬 | -2.01%92.04萬 | -30.27%77.4萬 | -36.46%81.2萬 | -36.78%79.6萬 | 54.17%93.93萬 | 54.17%93.93萬 | 131.25%111萬 |
-物業、廠房及設備 | 27.83%103.8萬 | -4.52%76萬 | 6.85%348.6萬 | 6.85%348.6萬 | -30.27%77.4萬 | -36.46%81.2萬 | -36.78%79.6萬 | 34.67%326.25萬 | 34.67%326.25萬 | 131.25%111萬 |
-累計折舊 | ---- | ---- | -10.44%-256.56萬 | -10.44%-256.56萬 | ---- | ---- | ---- | -28.11%-232.31萬 | -28.11%-232.31萬 | ---- |
投資物業 | -3.51%203.3萬 | -3.49%204.6萬 | -3.47%205.8萬 | -3.47%205.8萬 | -3.23%209.5萬 | -3.22%210.7萬 | -3.20%212萬 | -3.19%213.2萬 | -3.19%213.2萬 | -2.26%216.5萬 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | -87.58%5.7萬 | -87.58%5.7萬 | -88.28%5.38萬 | -88.28%5.38萬 | -92.85%51.2萬 | 37.01%45.9萬 | 32.28%45.9萬 | 31.99%45.86萬 | 31.99%45.86萬 | 813.14%715.9萬 |
商譽及其他無形資產 | 66.53%247.3萬 | -19.61%160.3萬 | -27.35%132.35萬 | -27.35%132.35萬 | -12.16%128.6萬 | -10.16%148.5萬 | 7.44%199.4萬 | -12.66%182.18萬 | -12.66%182.18萬 | -36.79%146.4萬 |
-其他無形資產 | 66.53%247.3萬 | -19.61%160.3萬 | -27.35%132.35萬 | -27.35%132.35萬 | -12.16%128.6萬 | -10.16%148.5萬 | 7.44%199.4萬 | -12.66%182.18萬 | -12.66%182.18萬 | -36.79%146.4萬 |
非流動資產合計 | 15.18%560.1萬 | -16.82%446.6萬 | -18.61%435.57萬 | -18.61%435.57萬 | -60.77%466.7萬 | -10.66%486.3萬 | -5.01%536.9萬 | 2.04%535.18萬 | 2.04%535.18萬 | 105.31%1,189.8萬 |
總資產 | 15.77%3,098.8萬 | 3.26%2,945萬 | 1.36%2,835.33萬 | 1.36%2,835.33萬 | -10.61%2,723.9萬 | -8.51%2,676.8萬 | -9.20%2,851.9萬 | -6.87%2,797.42萬 | -6.87%2,797.42萬 | 3.62%3,047.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.50%18.3萬 | -0.98%30.2萬 | -2.13%40.02萬 | -2.13%40.02萬 | 2.91%10.6萬 | -13.42%20萬 | -29.23%30.5萬 | 924.16%40.89萬 | 924.16%40.89萬 | 243.33%10.3萬 |
-短期借款及資本租賃負債 | -8.50%18.3萬 | -0.98%30.2萬 | -2.13%40.02萬 | -2.13%40.02萬 | 2.91%10.6萬 | -13.42%20萬 | -29.23%30.5萬 | 924.16%40.89萬 | 924.16%40.89萬 | 243.33%10.3萬 |
-其中:資本租賃負債 | -8.50%18.3萬 | -0.98%30.2萬 | -2.13%40.02萬 | -2.13%40.02萬 | 2.91%10.6萬 | -13.42%20萬 | -29.23%30.5萬 | 924.16%40.89萬 | 924.16%40.89萬 | 243.33%10.3萬 |
應付款項 | -32.27%214.3萬 | -19.73%245.8萬 | -35.92%179.72萬 | -35.92%179.72萬 | -38.29%315.2萬 | -18.83%316.4萬 | -51.15%306.2萬 | 109.08%280.46萬 | 109.08%280.46萬 | -12.31%510.8萬 |
-應付帳款 | -58.78%12.2萬 | 45.19%15.1萬 | 85.71%59.81萬 | 85.71%59.81萬 | 184.62%44.4萬 | -46.18%29.6萬 | 121.28%10.4萬 | 500.36%32.21萬 | 500.36%32.21萬 | 151.61%15.6萬 |
-應交稅費 | ---- | ---- | 11.29%14.34萬 | 11.29%14.34萬 | ---- | ---- | ---- | -22.75%12.88萬 | -22.75%12.88萬 | ---- |
-其他應付款 | -29.53%202.1萬 | -22.01%230.7萬 | -55.15%105.57萬 | -55.15%105.57萬 | -45.32%270.8萬 | -14.34%286.8萬 | -52.45%295.8萬 | 109.97%235.37萬 | 109.97%235.37萬 | -14.07%495.2萬 |
遞延所得稅負債 | -22.67%13.3萬 | -74.76%2.6萬 | ---- | ---- | -31.10%22.6萬 | -50.14%17.2萬 | -58.96%10.3萬 | ---- | ---- | 420.63%32.8萬 |
應計及遞延所得 | ---- | ---- | 84.81%121.05萬 | 84.81%121.05萬 | ---- | ---- | ---- | -86.11%65.5萬 | -86.11%65.5萬 | ---- |
流動負債合計 | -30.46%245.9萬 | -19.71%278.6萬 | -11.91%340.79萬 | -11.91%340.79萬 | -37.10%348.4萬 | -20.97%353.6萬 | -50.07%347萬 | -36.56%386.85萬 | -36.56%386.85萬 | -6.40%553.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | 737.50%6.7萬 | 743.91%6.68萬 | 743.91%6.68萬 | -76.37%11.2萬 | -98.21%8,000 | -97.41%8,000 | -71.30%7,912 | -71.30%7,912 | 607.46%47.4萬 |
-長期借款及資本租賃 | --0 | 737.50%6.7萬 | 743.91%6.68萬 | 743.91%6.68萬 | -76.37%11.2萬 | -98.21%8,000 | -97.41%8,000 | -71.30%7,912 | -71.30%7,912 | 607.46%47.4萬 |
-其中:長期資本租賃負債 | --0 | 737.50%6.7萬 | 743.91%6.68萬 | 743.91%6.68萬 | -76.37%11.2萬 | -98.21%8,000 | -97.41%8,000 | -71.30%7,912 | -71.30%7,912 | 607.46%47.4萬 |
非流動負債合計 | --0 | 737.50%6.7萬 | 743.91%6.68萬 | 743.91%6.68萬 | -76.37%11.2萬 | -98.21%8,000 | -97.41%8,000 | -71.30%7,912 | -71.30%7,912 | 607.46%47.4萬 |
負債總額 | -30.62%245.9萬 | -17.97%285.3萬 | -10.36%347.47萬 | -10.36%347.47萬 | -40.20%359.6萬 | -27.98%354.4萬 | -52.09%347.8萬 | -36.71%387.64萬 | -36.71%387.64萬 | 0.47%601.3萬 |
所有者權益 | ||||||||||
股本 | 9.46%3,382.4萬 | 5.09%3,236萬 | 4.46%3,210.28萬 | 4.46%3,210.28萬 | 1.05%3,105萬 | 0.57%3,090.2萬 | 0.21%3,079.2萬 | 0.02%3,073.27萬 | 0.02%3,073.27萬 | 0.08%3,072.8萬 |
-普通股 | 9.46%3,382.4萬 | 5.09%3,236萬 | 4.46%3,210.28萬 | 4.46%3,210.28萬 | 1.05%3,105萬 | 0.57%3,090.2萬 | 0.21%3,079.2萬 | 0.02%3,073.27萬 | 0.02%3,073.27萬 | 0.08%3,072.8萬 |
留存收益 | 93.72%385.3萬 | 194.78%355.5萬 | 342.67%250.94萬 | 342.67%250.94萬 | 357.85%250.9萬 | 398.50%198.9萬 | 438.39%120.6萬 | 1,517.92%56.69萬 | 1,517.92%56.69萬 | 207.45%54.8萬 |
減:庫存股 | 1.70%1,036.9萬 | 37.05%1,036.9萬 | 37.04%1,036.93萬 | 37.04%1,036.93萬 | 44.56%1,036.9萬 | 42.14%1,019.6萬 | 5.48%756.6萬 | 5.48%756.66萬 | 5.48%756.66萬 | 0.00%717.3萬 |
固定資產重估價值準備 | ---- | ---- | ---- | ---- | --12.5萬 | --18.2萬 | --24.5萬 | ---- | ---- | ---- |
其他儲備 | 25.50%-1,195.4萬 | 16.77%-1,347.9萬 | 12.59%-1,421.22萬 | 12.59%-1,421.22萬 | 2.49%-1,586萬 | 1.35%-1,604.6萬 | 0.43%-1,619.5萬 | 0.04%-1,625.85萬 | 0.04%-1,625.85萬 | 0.20%-1,626.5萬 |
其他股本權益 | -20.85%1,317.5萬 | -11.82%1,481萬 | -10.23%1,513.46萬 | -10.23%1,513.46萬 | -2.40%1,646萬 | -1.30%1,664.6萬 | -0.42%1,679.5萬 | -0.04%1,685.86萬 | -0.04%1,685.86萬 | -0.20%1,686.5萬 |
股東權益 | 21.52%2,852.9萬 | 6.33%2,687.7萬 | 3.42%2,516.52萬 | 3.42%2,516.52萬 | -3.19%2,391.5萬 | -4.39%2,347.7萬 | 3.68%2,527.7萬 | 0.91%2,433.3萬 | 0.91%2,433.3萬 | 4.58%2,470.3萬 |
非控制性權益 | --0 | -18.64%-28萬 | -21.87%-28.66萬 | -21.87%-28.66萬 | -11.48%-27.2萬 | -16.06%-25.3萬 | -3.51%-23.6萬 | -16.57%-23.51萬 | -16.57%-23.51萬 | -22.61%-24.4萬 |
總權益 | 22.84%2,852.9萬 | 6.21%2,659.7萬 | 3.24%2,487.86萬 | 3.24%2,487.86萬 | -3.34%2,364.3萬 | -4.57%2,322.4萬 | 3.69%2,504.1萬 | 0.77%2,409.78萬 | 0.77%2,409.78萬 | 4.43%2,445.9萬 |
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。
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