(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 | -18.99%3,231.9萬 | -5.85%2,944.3萬 | -15.70%2,725.08萬 | -15.70%2,725.08萬 | -38.55%3,201.6萬 | -17.01%3,989.3萬 | -48.74%3,127.3萬 | 24.65%3,232.49萬 | 24.65%3,232.49萬 | -50.89%5,209.7萬 |
-現金及現金等價物 | -52.07%855.8萬 | -53.86%1,020.5萬 | -52.17%1,067.87萬 | -52.17%1,067.87萬 | -48.66%1,280.3萬 | -15.12%1,785.5萬 | -2.42%2,211.8萬 | -13.91%2,232.49萬 | -13.91%2,232.49萬 | -64.39%2,493.9萬 |
-其中:現金 | -52.07%855.8萬 | -53.86%1,020.5萬 | -52.17%1,067.87萬 | -52.17%1,067.87萬 | --1,280.3萬 | --1,785.5萬 | --2,211.8萬 | -13.91%2,232.49萬 | -13.91%2,232.49萬 | ---- |
-短期投資 | 7.82%2,376.1萬 | 110.14%1,923.8萬 | 65.72%1,657.21萬 | 65.72%1,657.21萬 | -29.25%1,921.3萬 | -18.48%2,203.8萬 | -76.12%915.5萬 | --1,000萬 | --1,000萬 | -24.63%2,715.8萬 |
應收款項 | -17.84%6,289.2萬 | -33.70%6,143.5萬 | -23.81%6,278.26萬 | -23.81%6,278.26萬 | -1.25%8,110.6萬 | -18.32%7,654.8萬 | 7.88%9,265.7萬 | 49.70%8,240.05萬 | 49.70%8,240.05萬 | 239.55%8,213.6萬 |
-應收賬款淨額 | -1.92%1,186.4萬 | -59.72%851.7萬 | -60.12%878.82萬 | -60.12%878.82萬 | -37.40%1,303.7萬 | -44.82%1,209.6萬 | 3.05%2,114.7萬 | 16.20%2,203.66萬 | 16.20%2,203.66萬 | 84.93%2,082.5萬 |
-其中:應收賬款 | ---- | ---- | -55.99%1,006.77萬 | -55.99%1,006.77萬 | ---- | ---- | ---- | 16.32%2,287.43萬 | 16.32%2,287.43萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -52.74%-127.95萬 | -52.74%-127.95萬 | ---- | ---- | ---- | -19.34%-83.76萬 | -19.34%-83.76萬 | ---- |
-其他應收款 | -20.83%5,102.8萬 | -26.00%5,291.8萬 | -10.55%5,399.44萬 | -10.55%5,399.44萬 | 11.02%6,806.9萬 | -10.23%6,445.2萬 | 9.40%7,151萬 | 67.31%6,036.39萬 | 67.31%6,036.39萬 | 374.21%6,131.1萬 |
存貨 | 0.87%2,661.4萬 | 0.08%3,077.9萬 | 96.79%3,919.11萬 | 96.79%3,919.11萬 | 35.84%2,822.4萬 | 44.96%2,638.4萬 | 44.08%3,075.5萬 | -23.31%1,991.54萬 | -23.31%1,991.54萬 | 11.11%2,077.8萬 |
預付費用 | ---- | ---- | -89.82%182.43萬 | -89.82%182.43萬 | ---- | ---- | ---- | 437.52%1,791.91萬 | 437.52%1,791.91萬 | ---- |
受限制現金 | ---- | ---- | 4.86%259.95萬 | 4.86%259.95萬 | ---- | ---- | ---- | -93.75%247.89萬 | -93.75%247.89萬 | ---- |
稅項資產 | 59.72%171.7萬 | 27.20%149.2萬 | 11.52%119.5萬 | 11.52%119.5萬 | -17.76%67.6萬 | 7.82%107.5萬 | -0.34%117.3萬 | -8.65%107.15萬 | -8.65%107.15萬 | -42.40%82.2萬 |
流動資產合計 | -14.15%1.24億 | -20.99%1.23億 | -13.62%1.35億 | -13.62%1.35億 | -8.86%1.42億 | -10.61%1.44億 | -8.00%1.56億 | 3.29%1.56億 | 3.29%1.56億 | 3.62%1.56億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.17%2,113.5萬 | 4.10%2,171.5萬 | 2.76%2,185.57萬 | 2.76%2,185.57萬 | 1.58%2,038.9萬 | 2.01%2,048.6萬 | 1.87%2,086萬 | 6.53%2,126.95萬 | 6.53%2,126.95萬 | 4.28%2,007.1萬 |
-物業、廠房及設備 | 3.17%2,113.5萬 | 4.10%2,171.5萬 | 8.50%3,322.08萬 | 8.50%3,322.08萬 | 1.58%2,038.9萬 | 2.01%2,048.6萬 | 1.87%2,086萬 | 8.68%3,061.86萬 | 8.68%3,061.86萬 | 4.28%2,007.1萬 |
-累計折舊 | ---- | ---- | -21.56%-1,136.51萬 | -21.56%-1,136.51萬 | ---- | ---- | ---- | -13.91%-934.91萬 | -13.91%-934.91萬 | ---- |
投資物業 | -1.41%473.8萬 | -1.41%475.5萬 | -1.41%477.18萬 | -1.41%477.18萬 | -1.40%478.9萬 | -1.40%480.6萬 | -12.04%482.3萬 | -12.01%484萬 | -12.01%484萬 | -13.64%485.7萬 |
投資總額 | -70.72%247.6萬 | -51.78%575.4萬 | 245.31%886.18萬 | 245.31%886.18萬 | 430.69%795.5萬 | 1,591.40%845.7萬 | 1,490.93%1,193.2萬 | -90.26%256.63萬 | -90.26%256.63萬 | -92.14%149.9萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | -70.72%247.6萬 | -51.78%575.4萬 | 245.31%886.18萬 | 245.31%886.18萬 | 430.69%795.5萬 | 1,591.40%845.7萬 | 1,490.93%1,193.2萬 | -90.26%256.63萬 | -90.26%256.63萬 | -92.14%149.9萬 |
-其中:交易性證券 | --247.6萬 | --575.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-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 | ---- | ---- | 245.31%886.18萬 | 245.31%886.18萬 | ---- | ---- | ---- | --256.63萬 | --256.63萬 | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | 430.69%795.5萬 | 1,591.40%845.7萬 | 1,490.93%1,193.2萬 | ---- | ---- | --149.9萬 |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | -10.12%2,369萬 | -10.12%2,369萬 | 5.33%2,144萬 | 5.32%2,143.97萬 | 5.32%2,143.97萬 | 140.58%2,635.6萬 |
-商譽 | ---- | ---- | --0 | --0 | 0.00%133.2萬 | 0.00%133.2萬 | 0.00%133.2萬 | 0.00%133.19萬 | 0.00%133.19萬 | 0.08%133.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -10.65%2,235.8萬 | -10.65%2,235.8萬 | 5.70%2,010.8萬 | 5.70%2,010.78萬 | 5.70%2,010.78萬 | 160.02%2,502.4萬 |
非流動資產合計 | -50.65%2,834.9萬 | -45.43%3,222.4萬 | -29.19%3,548.93萬 | -29.19%3,548.93萬 | 7.65%5,682.3萬 | 10.86%5,743.9萬 | 25.47%5,905.5萬 | -30.55%5,011.56萬 | -30.55%5,011.56萬 | -3.84%5,278.3萬 |
總資產 | -24.56%1.52億 | -27.70%1.55億 | -17.40%1.7億 | -17.40%1.7億 | -4.68%1.99億 | -5.38%2.01億 | -0.72%2.15億 | -7.64%2.06億 | -7.64%2.06億 | 1.62%2.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -22.71%424.1萬 | -38.99%354.4萬 | -38.47%384.7萬 | -38.47%384.7萬 | -19.74%582.9萬 | 52.16%548.7萬 | 13.32%580.9萬 | 14.73%625.26萬 | 14.73%625.26萬 | 39.92%726.3萬 |
-短期借款及資本租賃負債 | -22.71%424.1萬 | -38.99%354.4萬 | -38.47%384.7萬 | -38.47%384.7萬 | -19.74%582.9萬 | 52.16%548.7萬 | 13.32%580.9萬 | 14.73%625.26萬 | 14.73%625.26萬 | 39.92%726.3萬 |
-其中:短期借款 | -31.53%294.2萬 | -51.81%216.7萬 | -44.58%270.77萬 | -44.58%270.77萬 | -20.62%471.9萬 | 92.95%429.7萬 | 18.62%449.7萬 | 18.37%488.55萬 | 18.37%488.55萬 | 51.46%594.5萬 |
-其中:資本租賃負債 | 9.16%129.9萬 | 4.95%137.7萬 | -16.67%113.92萬 | -16.67%113.92萬 | -15.78%111萬 | -13.71%119萬 | -1.72%131.2萬 | 3.35%136.71萬 | 3.35%136.71萬 | 4.11%131.8萬 |
應付款項 | -9.76%1,709.6萬 | -36.27%2,088.5萬 | 47.75%2,511.61萬 | 47.75%2,511.61萬 | 22.66%2,150.2萬 | -3.99%1,894.5萬 | 62.51%3,277.1萬 | -25.11%1,699.92萬 | -25.11%1,699.92萬 | 73.72%1,753萬 |
-應付帳款 | -37.33%582.6萬 | -59.14%826.8萬 | 58.51%1,689.71萬 | 58.51%1,689.71萬 | -3.83%1,089.5萬 | -26.02%929.6萬 | 143.09%2,023.5萬 | -38.98%1,065.98萬 | -38.98%1,065.98萬 | 132.10%1,132.9萬 |
-應交稅費 | ---- | ---- | ---- | ---- | --81.2萬 | 4,989.47%96.7萬 | 144.44%6.6萬 | ---- | ---- | --0 |
-應付股息 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -51.03%39.17萬 | -51.03%39.17萬 | ---- |
-其他應付款 | 29.81%1,127萬 | 1.18%1,261.7萬 | 38.19%821.9萬 | 38.19%821.9萬 | 57.96%979.5萬 | 21.48%868.2萬 | 5.54%1,247萬 | 38.68%594.77萬 | 38.68%594.77萬 | 34.98%620.1萬 |
應計及遞延所得 | -28.42%20.9萬 | -34.10%20.1萬 | 25.98%494.05萬 | 25.98%494.05萬 | -11.76%28.5萬 | -14.87%29.2萬 | -10.56%30.5萬 | 2.71%392.15萬 | 2.71%392.15萬 | -15.00%32.3萬 |
流動負債合計 | -12.85%2,154.6萬 | -36.66%2,463萬 | 24.77%3,390.36萬 | 24.77%3,390.36萬 | 9.95%2,761.6萬 | 4.40%2,472.4萬 | 51.70%3,888.5萬 | -14.99%2,717.34萬 | -14.99%2,717.34萬 | 60.36%2,511.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | 10.02%872.6萬 | -7.55%764.2萬 | -8.69%786.43萬 | -8.69%786.43萬 | -0.46%784.6萬 | 0.00%793.1萬 | -1.02%826.6萬 | 7.37%861.3萬 | 7.37%861.3萬 | -6.96%788.2萬 |
-長期借款及資本租賃 | 10.02%872.6萬 | -7.55%764.2萬 | -8.69%786.43萬 | -8.69%786.43萬 | -0.46%784.6萬 | 0.00%793.1萬 | -1.02%826.6萬 | 7.37%861.3萬 | 7.37%861.3萬 | -6.96%788.2萬 |
-其中:長期借款 | 17.65%679.1萬 | -6.11%550萬 | -3.94%579.65萬 | -3.94%579.65萬 | -6.05%568.3萬 | -11.34%577.2萬 | -12.81%585.8萬 | -10.61%603.41萬 | -10.61%603.41萬 | -11.86%604.9萬 |
-其中:長期資本租賃負債 | -10.38%193.5萬 | -11.05%214.2萬 | -19.82%206.77萬 | -19.82%206.77萬 | 18.00%216.3萬 | 51.94%215.9萬 | 47.55%240.8萬 | 102.85%257.88萬 | 102.85%257.88萬 | 13.92%183.3萬 |
非流動遞延所得稅負債 | 36.48%75.2萬 | 60.72%84.7萬 | 12.85%85.44萬 | 12.85%85.44萬 | 0.91%77.5萬 | -27.97%55.1萬 | -28.98%52.7萬 | 8.89%75.71萬 | 8.89%75.71萬 | 545.38%76.8萬 |
非流動負債合計 | 11.74%947.8萬 | -3.46%848.9萬 | -6.95%871.86萬 | -6.95%871.86萬 | -0.34%862.1萬 | -2.46%848.2萬 | -3.30%879.3萬 | 7.49%937萬 | 7.49%937萬 | 0.69%865萬 |
負債總額 | -6.57%3,102.4萬 | -30.54%3,311.9萬 | 16.63%4,262.22萬 | 16.63%4,262.22萬 | 7.32%3,623.7萬 | 2.56%3,320.6萬 | 37.30%4,767.8萬 | -10.18%3,654.34萬 | -10.18%3,654.34萬 | 39.22%3,376.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 12.62%1.4億 | 12.62%1.4億 | -8.65%1.4億 |
-普通股 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 12.62%1.4億 | 12.62%1.4億 | -8.65%1.4億 |
留存收益 | -796.25%-4,137.1萬 | -930.57%-4,012.5萬 | -588.65%-3,507.25萬 | -588.65%-3,507.25萬 | -95.68%51.9萬 | -66.58%594.2萬 | -74.67%483.1萬 | -80.00%717.74萬 | -80.00%717.74萬 | -63.91%1,201.2萬 |
固定資產重估價值準備 | ---- | ---- | 18.92%546.81萬 | 18.92%546.81萬 | --459.8萬 | --459.8萬 | --459.8萬 | 0.00%459.83萬 | 0.00%459.83萬 | ---- |
其他儲備 | 214.64%1,839.9萬 | 215.08%1,847萬 | -0.40%-1,604.54萬 | -0.40%-1,604.54萬 | -191.44%-1,605萬 | -191.43%-1,604.9萬 | -191.44%-1,605萬 | 0.42%-1,598.14萬 | 0.42%-1,598.14萬 | 209.37%1,755.3萬 |
其他股本權益 | ---- | ---- | 0.00%2,900.44萬 | 0.00%2,900.44萬 | --2,900.4萬 | --2,900.4萬 | --2,900.4萬 | 0.00%2,900.44萬 | 0.00%2,900.44萬 | ---- |
股東權益 | -28.37%1.17億 | -27.07%1.19億 | -25.10%1.24億 | -25.10%1.24億 | -6.77%1.58億 | -6.74%1.64億 | -8.05%1.63億 | -7.26%1.65億 | -7.26%1.65億 | -3.44%1.7億 |
非控制性權益 | -18.38%354.8萬 | -20.68%361.8萬 | -11.50%406.44萬 | -11.50%406.44萬 | -14.98%424.6萬 | -9.27%434.7萬 | -5.76%456.1萬 | -0.15%459.25萬 | -0.15%459.25萬 | -2.46%499.4萬 |
總權益 | -28.11%1.21億 | -26.90%1.22億 | -24.74%1.28億 | -24.74%1.28億 | -7.00%1.63億 | -6.81%1.68億 | -7.99%1.67億 | -7.08%1.7億 | -7.08%1.7億 | -3.41%1.75億 |
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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