(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 | 40.21%1,983.1萬 | 34.26%1,840.9萬 | 25.03%1,752.8萬 | 2.14%1,401.7萬 | 2.14%1,401.7萬 | -27.77%1,414.4萬 | -33.72%1,371.1萬 | -39.00%1,401.9萬 | -40.19%1,372.3萬 | -40.19%1,372.3萬 |
-現金及現金等價物 | -4.24%649.9萬 | 25.21%688.8萬 | -25.14%612萬 | -16.31%638.9萬 | -16.31%638.9萬 | -16.59%678.7萬 | -20.70%550.1萬 | 13.51%817.5萬 | 14.11%763.4萬 | 14.11%763.4萬 |
-其中:現金 | -4.24%649.9萬 | 25.21%688.8萬 | -25.14%612萬 | -16.31%638.9萬 | -16.31%638.9萬 | -16.59%678.7萬 | -20.70%550.1萬 | 13.51%817.5萬 | 14.11%763.4萬 | 14.11%763.4萬 |
-短期投資 | 81.22%1,333.2萬 | 40.33%1,152.1萬 | 95.21%1,140.8萬 | 25.28%762.8萬 | 25.28%762.8萬 | -35.72%735.7萬 | -40.30%821萬 | -62.97%584.4萬 | -62.54%608.9萬 | -62.54%608.9萬 |
應收款項 | 1.54%1,295.7萬 | 10.14%1,165.8萬 | 30.42%1,339.5萬 | 8.17%1,352.6萬 | 8.17%1,352.6萬 | -0.95%1,276.1萬 | -22.11%1,058.5萬 | -7.44%1,027.1萬 | 2.07%1,250.4萬 | 2.07%1,250.4萬 |
-應收賬款淨額 | -9.99%1,101.3萬 | 7.12%1,104.8萬 | 29.20%1,291.7萬 | 8.00%1,344.3萬 | 8.00%1,344.3萬 | -3.03%1,223.5萬 | -22.32%1,031.4萬 | -7.57%999.8萬 | 1.75%1,244.7萬 | 1.75%1,244.7萬 |
-其中:應收賬款 | -11.61%1,101.3萬 | 5.42%1,110.9萬 | 26.96%1,297.8萬 | 6.54%1,350.4萬 | 6.54%1,350.4萬 | -1.74%1,245.9萬 | -21.00%1,053.8萬 | -6.18%1,022.2萬 | 2.96%1,267.5萬 | 2.96%1,267.5萬 |
-其中:壞賬準備 | 72.77%-6.1萬 | 72.77%-6.1萬 | 72.77%-6.1萬 | 73.25%-6.1萬 | 73.25%-6.1萬 | -261.29%-22.4萬 | -261.29%-22.4萬 | -187.18%-22.4萬 | -192.31%-22.8萬 | -192.31%-22.8萬 |
-其他應收款 | 269.58%194.4萬 | 125.09%61萬 | 75.09%47.8萬 | 45.61%8.3萬 | 45.61%8.3萬 | 97.74%52.6萬 | -13.42%27.1萬 | -2.50%27.3萬 | 216.67%5.7萬 | 216.67%5.7萬 |
存貨 | -12.00%1,474.2萬 | -20.18%1,537萬 | -28.51%1,450.2萬 | -8.02%1,682.3萬 | -8.02%1,682.3萬 | 20.70%1,675.3萬 | 70.40%1,925.5萬 | 80.81%2,028.5萬 | 103.26%1,828.9萬 | 103.26%1,828.9萬 |
預付費用 | ---- | ---- | ---- | -43.92%138.9萬 | -43.92%138.9萬 | ---- | ---- | ---- | 71.42%247.7萬 | 71.42%247.7萬 |
稅項資產 | -44.87%107萬 | 20.84%204.1萬 | 20.84%190.8萬 | 65.58%172.2萬 | 65.58%172.2萬 | 204.71%194.1萬 | 132.32%168.9萬 | 91.86%157.9萬 | 24.55%104萬 | 24.55%104萬 |
其他流動資產 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.58%4,860萬 | 4.95%4,747.9萬 | 2.55%4,733.3萬 | -1.16%4,747.7萬 | -1.16%4,747.7萬 | -2.94%4,559.9萬 | -2.30%4,524萬 | 0.07%4,615.4萬 | 3.35%4,803.3萬 | 3.35%4,803.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.56%638.8萬 | 1.56%669.9萬 | -0.50%672.8萬 | -4.88%588.3萬 | -4.88%588.3萬 | -1.78%669.3萬 | -1.45%659.6萬 | -0.76%676.2萬 | 0.36%618.5萬 | 0.36%618.5萬 |
-物業、廠房及設備 | -4.56%638.8萬 | 1.56%669.9萬 | -0.50%672.8萬 | 3.47%1,317.3萬 | 3.47%1,317.3萬 | -1.78%669.3萬 | -1.45%659.6萬 | -0.76%676.2萬 | 2.02%1,273.1萬 | 2.02%1,273.1萬 |
-累計折舊 | ---- | ---- | ---- | -11.37%-729萬 | -11.37%-729萬 | ---- | ---- | ---- | -3.64%-654.6萬 | -3.64%-654.6萬 |
投資物業 | --49.1萬 | ---- | ---- | -3.08%56.6萬 | -3.08%56.6萬 | ---- | ---- | ---- | -3.15%58.4萬 | -3.15%58.4萬 |
投資總額 | 29.58%9.2萬 | 26.09%8.7萬 | 8.11%8萬 | 8.70%7.5萬 | 8.70%7.5萬 | 12.70%7.1萬 | 4.55%6.9萬 | 15.63%7.4萬 | 16.95%6.9萬 | 16.95%6.9萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | 29.58%9.2萬 | 26.09%8.7萬 | 8.11%8萬 | 8.70%7.5萬 | 8.70%7.5萬 | 12.70%7.1萬 | 4.55%6.9萬 | 15.63%7.4萬 | 16.95%6.9萬 | 16.95%6.9萬 |
-其中:可供出售證券 | 29.58%9.2萬 | 26.09%8.7萬 | 8.11%8萬 | 8.70%7.5萬 | 8.70%7.5萬 | 12.70%7.1萬 | 4.55%6.9萬 | 15.63%7.4萬 | 16.95%6.9萬 | 16.95%6.9萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
非流動資產合計 | 2.94%697.1萬 | 1.69%678.6萬 | -0.53%680.8萬 | -4.70%652.4萬 | -4.70%652.4萬 | -1.64%677.2萬 | -1.39%667.3萬 | -0.61%684.4萬 | 0.19%684.6萬 | 0.19%684.6萬 |
總資產 | 6.11%5,557.1萬 | 4.53%5,426.6萬 | 2.16%5,414.1萬 | -1.60%5,400.1萬 | -1.60%5,400.1萬 | -2.78%5,237.1萬 | -2.18%5,191.3萬 | -0.02%5,299.8萬 | 2.95%5,487.9萬 | 2.95%5,487.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 14.24%36.9萬 | 13.60%37.6萬 | 20.24%40.4萬 | 11.11%31萬 | 11.11%31萬 | -2.12%32.3萬 | 2.80%33.1萬 | 4.02%33.6萬 | 30.37%27.9萬 | 30.37%27.9萬 |
-短期借款及資本租賃負債 | 14.24%36.9萬 | 13.60%37.6萬 | 20.24%40.4萬 | 11.11%31萬 | 11.11%31萬 | -2.12%32.3萬 | 2.80%33.1萬 | 4.02%33.6萬 | 30.37%27.9萬 | 30.37%27.9萬 |
-其中:資本租賃負債 | 14.24%36.9萬 | 13.60%37.6萬 | 20.24%40.4萬 | 11.11%31萬 | 11.11%31萬 | -2.12%32.3萬 | 2.80%33.1萬 | 4.02%33.6萬 | 30.37%27.9萬 | 30.37%27.9萬 |
應付款項 | 25.59%688.6萬 | 14.70%578.2萬 | -5.81%593.3萬 | -11.60%524.1萬 | -11.60%524.1萬 | -4.74%548.3萬 | -13.21%504.1萬 | -1.10%629.9萬 | 4.31%592.9萬 | 4.31%592.9萬 |
-應付帳款 | 5.47%256.4萬 | 40.61%360.1萬 | -20.71%339.3萬 | -6.08%373.5萬 | -6.08%373.5萬 | 7.80%243.1萬 | -13.83%256.1萬 | 9.27%427.9萬 | -10.89%397.7萬 | -10.89%397.7萬 |
-應交稅費 | --0 | --0 | --5,000 | -97.64%3,000 | -97.64%3,000 | 1,250.00%2.7萬 | 625.00%2.9萬 | --0 | 1,714.29%12.7萬 | 1,714.29%12.7萬 |
-其他應付款 | 42.88%432.2萬 | -11.02%218.1萬 | 25.50%253.5萬 | -17.64%150.3萬 | -17.64%150.3萬 | -13.55%302.5萬 | -13.45%245.1萬 | -16.56%202萬 | 50.33%182.5萬 | 50.33%182.5萬 |
應計及遞延所得 | ---- | ---- | ---- | -44.32%39.2萬 | -44.32%39.2萬 | ---- | ---- | ---- | 57.14%70.4萬 | 57.14%70.4萬 |
其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 24.96%725.5萬 | 14.65%615.9萬 | -4.49%633.7萬 | -14.02%594.3萬 | -14.02%594.3萬 | -4.60%580.6萬 | -12.37%537.2萬 | -0.85%663.5萬 | 8.92%691.2萬 | 8.92%691.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | 63.31%68.1萬 | 57.17%77.8萬 | 20.88%66萬 | -29.20%33.7萬 | -29.20%33.7萬 | -37.39%41.7萬 | -33.73%49.5萬 | -18.26%54.6萬 | -19.05%47.6萬 | -19.05%47.6萬 |
-長期借款及資本租賃 | 63.31%68.1萬 | 57.17%77.8萬 | 20.88%66萬 | -29.20%33.7萬 | -29.20%33.7萬 | -37.39%41.7萬 | -33.73%49.5萬 | -18.26%54.6萬 | -19.05%47.6萬 | -19.05%47.6萬 |
-其中:長期資本租賃負債 | 63.31%68.1萬 | 57.17%77.8萬 | 20.88%66萬 | -29.20%33.7萬 | -29.20%33.7萬 | -37.39%41.7萬 | -33.73%49.5萬 | -18.26%54.6萬 | -19.05%47.6萬 | -19.05%47.6萬 |
非流動遞延所得稅負債 | 6.19%10.3萬 | 6.19%10.3萬 | 6.19%10.3萬 | 6.19%10.3萬 | 6.19%10.3萬 | -1.02%9.7萬 | -1.02%9.7萬 | -1.02%9.7萬 | -1.02%9.7萬 | -1.02%9.7萬 |
非流動負債合計 | 52.53%78.4萬 | 48.82%88.1萬 | 18.66%76.3萬 | -23.21%44萬 | -23.21%44萬 | -32.72%51.4萬 | -29.94%59.2萬 | -16.06%64.3萬 | -16.47%57.3萬 | -16.47%57.3萬 |
負債總額 | 27.20%803.9萬 | 18.04%704萬 | -2.45%710萬 | -14.72%638.3萬 | -14.72%638.3萬 | -7.74%632萬 | -14.49%596.4萬 | -2.41%727.8萬 | 6.44%748.5萬 | 6.44%748.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 |
-普通股 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 | 0.00%2,407.9萬 |
資本公積 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | 6.15%2,334.3萬 | 6.32%2,327.3萬 | 6.46%2,300.4萬 | 1.07%2,353.2萬 | 1.07%2,353.2萬 | -3.54%2,199萬 | 0.11%2,189萬 | 1.19%2,160.8萬 | 5.16%2,328.4萬 | 5.16%2,328.4萬 |
其他儲備 | 711.11%11萬 | -530.00%-12.6萬 | -227.27%-4.2萬 | -77.42%7,000 | -77.42%7,000 | -112.86%-1.8萬 | -113.16%-2萬 | -72.03%3.3萬 | -43.64%3.1萬 | -43.64%3.1萬 |
股東權益 | 3.22%4,753.2萬 | 2.78%4,722.6萬 | 2.89%4,704.1萬 | 0.47%4,761.8萬 | 0.47%4,761.8萬 | -2.05%4,605.1萬 | -0.32%4,594.9萬 | 0.37%4,572萬 | 2.42%4,739.4萬 | 2.42%4,739.4萬 |
總權益 | 3.22%4,753.2萬 | 2.78%4,722.6萬 | 2.89%4,704.1萬 | 0.47%4,761.8萬 | 0.47%4,761.8萬 | -2.05%4,605.1萬 | -0.32%4,594.9萬 | 0.37%4,572萬 | 2.42%4,739.4萬 | 2.42%4,739.4萬 |
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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