(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.38%4.31億 | 14.76%4.36億 | 22.09%4.45億 | 22.55%4.19億 | 22.55%4.19億 | 22.97%3.64億 | 29.37%3.8億 | 10.34%3.64億 | 8.61%3.42億 | 8.61%3.42億 |
-現金及現金等價物 | 13.68%3.91億 | 14.56%4.14億 | 10.18%3.87億 | 17.11%3.86億 | 17.11%3.86億 | 16.83%3.44億 | 28.05%3.61億 | 25.61%3.51億 | 25.41%3.3億 | 25.41%3.3億 |
-其中:現金 | 0.15%2.73億 | -8.21%3.09億 | 11.65%3.3億 | -0.37%3.16億 | -0.37%3.16億 | 3.16%2.72億 | 31.71%3.37億 | 11.20%2.96億 | 27.14%3.17億 | 27.14%3.17億 |
-其中:現金等價物 | 65.17%1.18億 | 324.42%1.05億 | 2.26%5,622.7萬 | 455.66%7,030.06萬 | 455.66%7,030.06萬 | 135.56%7,157.4萬 | -7.10%2,474.6萬 | 315.21%5,498.6萬 | -6.49%1,265.18萬 | -6.49%1,265.18萬 |
-短期投資 | 99.29%3,981.5萬 | 18.65%2,218.5萬 | 333.93%5,816.8萬 | 172.39%3,264.77萬 | 172.39%3,264.77萬 | 1,204.05%1,997.8萬 | 61.66%1,869.8萬 | -73.62%1,340.5萬 | -76.83%1,198.57萬 | -76.83%1,198.57萬 |
應收款項 | 3.48%1.43億 | 0.54%1.41億 | 3.10%1.35億 | -10.70%1.21億 | -10.70%1.21億 | -6.58%1.38億 | -3.62%1.41億 | -0.53%1.31億 | 12.01%1.35億 | 12.01%1.35億 |
-應收賬款淨額 | 0.88%1.28億 | 1.00%1.31億 | 3.08%1.24億 | -4.12%1.19億 | -4.12%1.19億 | -7.27%1.27億 | -3.76%1.3億 | -0.59%1.2億 | 7.34%1.24億 | 7.34%1.24億 |
-其中:應收賬款 | ---- | ---- | ---- | -4.45%1.2億 | -4.45%1.2億 | ---- | ---- | ---- | 7.02%1.25億 | 7.02%1.25億 |
-其中:壞賬準備 | ---- | ---- | ---- | 42.52%-62.11萬 | 42.52%-62.11萬 | ---- | ---- | ---- | 20.08%-108.07萬 | 20.08%-108.07萬 |
-其他應收款 | 33.61%1,463萬 | -4.85%1,043.3萬 | 3.41%1,095.8萬 | -84.66%169.33萬 | -84.66%169.33萬 | 2.24%1,095萬 | -2.01%1,096.5萬 | 0.21%1,059.7萬 | 119.24%1,104.06萬 | 119.24%1,104.06萬 |
存貨 | -14.45%2,377.8萬 | -7.95%2,605.1萬 | 16.42%2,357.9萬 | 4.92%2,233.02萬 | 4.92%2,233.02萬 | 22.90%2,779.3萬 | 38.42%2,830.2萬 | 1.11%2,025.4萬 | 8.54%2,128.22萬 | 8.54%2,128.22萬 |
預付費用 | ---- | ---- | ---- | 126.90%1,522.79萬 | 126.90%1,522.79萬 | ---- | ---- | ---- | 31.91%671.14萬 | 31.91%671.14萬 |
受限制現金 | ---- | 1.31%54萬 | --54.3萬 | 5.95%53.96萬 | 5.95%53.96萬 | --53.4萬 | 8.78%53.3萬 | ---- | 6.48%50.93萬 | 6.48%50.93萬 |
流動資產合計 | 12.66%5.97億 | 9.94%6.04億 | 17.16%6.04億 | 14.29%5.78億 | 14.29%5.78億 | 13.72%5.3億 | 19.30%5.5億 | 6.88%5.15億 | 9.75%5.06億 | 9.75%5.06億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.57%2.46億 | -1.28%2.71億 | 2.50%2.72億 | 2.50%2.71億 | 2.50%2.71億 | 1.84%2.67億 | 7.70%2.75億 | 17.20%2.66億 | 19.15%2.65億 | 19.15%2.65億 |
-物業、廠房及設備 | -7.57%2.46億 | -1.28%2.71億 | 2.50%2.72億 | 5.16%5.85億 | 5.16%5.85億 | 1.84%2.67億 | 7.70%2.75億 | 17.20%2.66億 | 8.39%5.56億 | 8.39%5.56億 |
-累計折舊 | ---- | ---- | ---- | -7.58%-3.13億 | -7.58%-3.13億 | ---- | ---- | ---- | -0.16%-2.91億 | -0.16%-2.91億 |
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 | 540.46%83.9萬 | 553.10%94.7萬 | 543.05%97.1萬 | 518.24%99.19萬 | 518.24%99.19萬 | --13.1萬 | --14.5萬 | --15.1萬 | --16.04萬 | --16.04萬 |
商譽及其他無形資產 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.09萬 | 0.00%3,376.09萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.09萬 | 0.00%3,376.09萬 |
-商譽 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.09萬 | 0.00%3,376.09萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.1萬 | 0.00%3,376.09萬 | 0.00%3,376.09萬 |
非流動遞延所得稅資產 | -20.29%117.1萬 | -13.08%130.9萬 | -8.72%133萬 | -7.11%134.44萬 | -7.11%134.44萬 | -20.77%146.9萬 | -19.89%150.6萬 | -21.83%145.7萬 | -24.22%144.72萬 | -24.22%144.72萬 |
非流動資產合計 | -6.55%2.82億 | -0.94%3.07億 | 2.44%3.08億 | 2.45%3.08億 | 2.45%3.08億 | 0.85%3.02億 | 6.68%3.1億 | 14.77%3.01億 | 16.38%3億 | 16.38%3億 |
總資產 | 5.69%8.8億 | 6.01%9.12億 | 11.73%9.12億 | 9.88%8.85億 | 9.88%8.85億 | 8.69%8.32億 | 14.42%8.6億 | 9.66%8.16億 | 12.13%8.06億 | 12.13%8.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -15.52%268.9萬 | -15.17%291.3萬 | -33.51%292.5萬 | -85.48%328.14萬 | -85.48%328.14萬 | 158.36%318.3萬 | 96.57%343.4萬 | -8.72%439.9萬 | 783.06%2,260.57萬 | 783.06%2,260.57萬 |
-短期借款及資本租賃負債 | -15.52%268.9萬 | -15.17%291.3萬 | -33.51%292.5萬 | -85.48%328.14萬 | -85.48%328.14萬 | 158.36%318.3萬 | 96.57%343.4萬 | -8.72%439.9萬 | 783.06%2,260.57萬 | 783.06%2,260.57萬 |
-其中:短期借款 | --3.4萬 | ---- | ---- | --3.27萬 | --3.27萬 | ---- | ---- | -33.16%166.1萬 | --0 | --0 |
-其中:資本租賃負債 | -16.59%265.5萬 | -15.17%291.3萬 | 6.83%292.5萬 | -85.63%324.88萬 | -85.63%324.88萬 | 158.36%318.3萬 | 96.57%343.4萬 | 17.31%273.8萬 | 783.06%2,260.57萬 | 783.06%2,260.57萬 |
應付款項 | 5.58%1.61億 | -12.31%1.7億 | 0.92%1.64億 | 21.65%1.3億 | 21.65%1.3億 | -13.73%1.53億 | 15.43%1.94億 | -21.03%1.62億 | 8.13%1.07億 | 8.13%1.07億 |
-應付帳款 | 1.85%2,480.7萬 | -5.77%2,486.8萬 | -17.66%1,876.1萬 | -16.89%2,298.94萬 | -16.89%2,298.94萬 | -11.19%2,435.7萬 | 11.62%2,639.1萬 | 9.35%2,278.6萬 | 28.88%2,766.09萬 | 28.88%2,766.09萬 |
-應交稅費 | 13.38%1,597.8萬 | 23.75%2,389.8萬 | 2.46%3,191.9萬 | -13.16%2,081.04萬 | -13.16%2,081.04萬 | -24.78%1,409.2萬 | -15.57%1,931.1萬 | -1.69%3,115.2萬 | 9.11%2,396.46萬 | 9.11%2,396.46萬 |
-其他應付款 | 5.41%1.2億 | -18.18%1.21億 | 4.39%1.13億 | 56.22%8,588.2萬 | 56.22%8,588.2萬 | -12.68%1.14億 | 22.01%1.48億 | -29.18%1.08億 | -0.34%5,497.52萬 | -0.34%5,497.52萬 |
應計及遞延所得 | ---- | ---- | ---- | -41.00%3,345.08萬 | -41.00%3,345.08萬 | ---- | ---- | ---- | -5.69%5,669.3萬 | -5.69%5,669.3萬 |
流動負債合計 | 5.15%1.64億 | -12.36%1.73億 | 0.02%1.67億 | -10.48%1.66億 | -10.48%1.66億 | -12.54%1.56億 | 16.26%1.97億 | -20.75%1.67億 | 15.28%1.86億 | 15.28%1.86億 |
非流動負債 | ||||||||||
非流動金融負債 | -14.72%2,547.4萬 | -6.34%2,903.8萬 | 0.14%3,023.4萬 | -0.61%2,984.62萬 | -0.61%2,984.62萬 | 4.50%2,987萬 | 7.10%3,100.2萬 | 54.04%3,019.1萬 | 60.17%3,003.05萬 | 60.17%3,003.05萬 |
-長期借款及資本租賃 | -14.72%2,547.4萬 | -6.34%2,903.8萬 | 0.14%3,023.4萬 | -0.61%2,984.62萬 | -0.61%2,984.62萬 | 4.50%2,987萬 | 7.10%3,100.2萬 | 54.04%3,019.1萬 | 60.17%3,003.05萬 | 60.17%3,003.05萬 |
-其中:長期借款 | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -14.79%2,545.1萬 | -6.34%2,903.8萬 | 0.14%3,023.4萬 | -0.61%2,984.62萬 | -0.61%2,984.62萬 | 4.50%2,987萬 | 7.10%3,100.2萬 | 54.04%3,019.1萬 | 60.17%3,003.05萬 | 60.17%3,003.05萬 |
長期應付帳款及其他應付款 | 1.82%33.6萬 | 5.34%35.5萬 | -33.33%37萬 | ---- | ---- | -88.34%33萬 | -88.23%33.7萬 | -80.60%55.5萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | -57.56%35.07萬 | -57.56%35.07萬 | ---- | ---- | ---- | -71.80%82.65萬 | -71.80%82.65萬 |
非流動遞延所得稅負債 | -39.12%71.9萬 | -24.78%84.1萬 | -16.16%94.4萬 | -20.14%91.16萬 | -20.14%91.16萬 | 123.67%118.1萬 | 92.43%111.8萬 | 91.82%112.6萬 | 85.57%114.16萬 | 85.57%114.16萬 |
非流動負債合計 | -15.46%2,652.9萬 | -6.85%3,023.4萬 | -1.02%3,154.8萬 | -2.78%3,110.86萬 | -2.78%3,110.86萬 | -1.76%3,138.1萬 | 0.20%3,245.7萬 | 38.29%3,187.2萬 | 43.52%3,199.85萬 | 43.52%3,199.85萬 |
負債總額 | 1.69%1.9億 | -11.58%2.03億 | -0.15%1.98億 | -9.35%1.98億 | -9.35%1.98億 | -10.90%1.87億 | 13.69%2.3億 | -14.92%1.99億 | 18.71%2.18億 | 18.71%2.18億 |
所有者權益 | ||||||||||
股本 | 31.21%1.55億 | 1.77%1.21億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
-普通股 | 31.21%1.55億 | 1.77%1.21億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
留存收益 | 15.24%4.46億 | --4.37億 | 18.13%4.5億 | 17.52%4.2億 | 17.52%4.2億 | 18.71%3.87億 | ---- | 29.77%3.81億 | 15.80%3.57億 | 15.80%3.57億 |
減:庫存股 | -21.25%373.9萬 | -21.25%373.9萬 | -21.25%373.9萬 | -21.25%373.91萬 | -21.25%373.91萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.8萬 | 0.00%474.78萬 | 0.00%474.78萬 |
其他儲備 | -54.85%4,315.9萬 | -77.80%1.04億 | 25.53%1.02億 | 45.32%1.07億 | 45.32%1.07億 | 21.96%9,558.7萬 | 464.21%4.7億 | 14.93%8,119.5萬 | -6.74%7,348.64萬 | -6.74%7,348.64萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --418.4萬 | ---- | ---- | --418.37萬 | --418.37萬 |
股東權益 | 6.71%6.4億 | 12.71%6.58億 | 15.77%6.66億 | 16.90%6.41億 | 16.90%6.41億 | 15.90%6億 | 13.80%5.84億 | 20.49%5.76億 | 9.51%5.48億 | 9.51%5.48億 |
非控制性權益 | 8.72%4,901萬 | 8.82%5,040.3萬 | 12.45%4,745.6萬 | 18.46%4,673.55萬 | 18.46%4,673.55萬 | 18.61%4,507.8萬 | 27.20%4,631.6萬 | 26.58%4,220.1萬 | 15.28%3,945.4萬 | 15.28%3,945.4萬 |
總權益 | 6.85%6.89億 | 12.42%7.09億 | 15.54%7.14億 | 17.01%6.88億 | 17.01%6.88億 | 16.09%6.45億 | 14.68%6.3億 | 20.89%6.18億 | 9.88%5.88億 | 9.88%5.88億 |
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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