(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 50.09%1.04億 | 36.86%1.02億 | 36.86%1.02億 | 62.22%9,961.1萬 | 24.42%7,537.9萬 | 7.94%6,912.3萬 | 15.58%7,417.33萬 | 15.58%7,417.33萬 | 20.41%6,140.6萬 | 12.95%6,058.4萬 |
-現金及現金等價物 | 50.09%1.04億 | 36.86%1.02億 | 36.86%1.02億 | 62.22%9,961.1萬 | 24.42%7,537.9萬 | 7.94%6,912.3萬 | 15.58%7,417.33萬 | 15.58%7,417.33萬 | 20.41%6,140.6萬 | 12.95%6,058.4萬 |
-其中:現金 | ---- | 56.87%4,822.89萬 | 56.87%4,822.89萬 | ---- | ---- | ---- | 160.98%3,074.5萬 | 160.98%3,074.5萬 | ---- | ---- |
-其中:現金等價物 | ---- | 22.70%5,328.76萬 | 22.70%5,328.76萬 | ---- | ---- | ---- | -17.11%4,342.84萬 | -17.11%4,342.84萬 | ---- | ---- |
應收款項 | 14.42%2.85億 | 16.88%3.15億 | 16.88%3.15億 | 12.01%2.85億 | 33.18%3.21億 | 12.87%2.49億 | 10.14%2.69億 | 10.14%2.69億 | 22.12%2.54億 | 10.57%2.41億 |
-應收賬款淨額 | 24.22%2.14億 | 19.43%2.29億 | 19.43%2.29億 | 24.57%2.08億 | 18.58%1.94億 | 6.70%1.72億 | 18.87%1.92億 | 18.87%1.92億 | 0.69%1.67億 | -8.19%1.64億 |
-其中:應收賬款 | ---- | 19.46%2.31億 | 19.46%2.31億 | ---- | ---- | ---- | 18.99%1.93億 | 18.99%1.93億 | ---- | ---- |
-其中:壞賬準備 | ---- | -23.76%-151.6萬 | -23.76%-151.6萬 | ---- | ---- | ---- | -41.26%-122.5萬 | -41.26%-122.5萬 | ---- | ---- |
-其他應收款 | -7.41%7,145.9萬 | 10.53%8,538萬 | 10.53%8,538萬 | -12.22%7,610.3萬 | 64.10%1.27億 | 29.55%7,717.5萬 | -6.86%7,724.3萬 | -6.86%7,724.3萬 | 107.21%8,670.2萬 | 94.96%7,734.8萬 |
存貨 | --1,891.2萬 | --1,716.21萬 | --1,716.21萬 | --1,702.2萬 | --1.3萬 | ---- | --0 | --0 | ---- | ---- |
預付費用 | ---- | 52.98%1,097.28萬 | 52.98%1,097.28萬 | ---- | ---- | ---- | 14.97%717.27萬 | 14.97%717.27萬 | ---- | ---- |
稅項資產 | -2.96%13.1萬 | 45.34%18.17萬 | 45.34%18.17萬 | 21.31%14.8萬 | 14.75%14萬 | 10.66%13.5萬 | 2.78%12.5萬 | 2.78%12.5萬 | 3.39%12.2萬 | 3.39%12.2萬 |
其他流動資產 | --237.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 28.85%4.1億 | 26.75%4.44億 | 26.75%4.44億 | 27.18%4.01億 | 31.42%3.97億 | 11.76%3.18億 | 11.34%3.51億 | 11.34%3.51億 | 21.77%3.16億 | 11.04%3.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.64%3,189.1萬 | 1.55%3,288.59萬 | 1.55%3,288.59萬 | -9.84%3,272.8萬 | -15.02%3,071.5萬 | -3.91%3,275.7萬 | -9.56%3,238.48萬 | -9.56%3,238.48萬 | 6.91%3,629.8萬 | 9.64%3,614.2萬 |
-物業、廠房及設備 | ---- | 11.59%9,588.06萬 | 11.59%9,588.06萬 | ---- | ---- | ---- | 8.57%8,591.9萬 | 8.57%8,591.9萬 | ---- | ---- |
-累計折舊 | ---- | -17.67%-6,299.47萬 | -17.67%-6,299.47萬 | ---- | ---- | ---- | -23.56%-5,353.42萬 | -23.56%-5,353.42萬 | ---- | ---- |
投資物業 | 3.18%2,976.6萬 | -28.74%2,991.13萬 | -28.74%2,991.13萬 | 6.57%2,782.6萬 | 18.93%2,870.3萬 | 18.77%2,884.8萬 | 21.13%4,197.59萬 | 21.13%4,197.59萬 | 11.90%2,611萬 | 2.74%2,413.4萬 |
投資總額 | 158.48%257.7萬 | 181.73%204.99萬 | 181.73%204.99萬 | 295.61%189.1萬 | --143.4萬 | --99.7萬 | --72.76萬 | --72.76萬 | --47.8萬 | ---- |
-長期股權投資 | 158.48%257.7萬 | 181.73%204.99萬 | 181.73%204.99萬 | 295.61%189.1萬 | --143.4萬 | --99.7萬 | --72.76萬 | --72.76萬 | --47.8萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | 38.37%1,529.7萬 | 45.72%1,519萬 | ---- | ---- | --1,128.4萬 | --1,105.5萬 |
非流動資產合計 | -17.43%6,423.4萬 | -13.64%6,484.71萬 | -13.64%6,484.71萬 | -15.81%6,244.5萬 | 6.75%7,614.9萬 | 13.06%7,779.2萬 | 6.57%7,508.82萬 | 6.57%7,508.82萬 | 29.47%7,417萬 | 26.35%7,133.1萬 |
總資產 | 19.76%4.74億 | 19.63%5.09億 | 19.63%5.09億 | 19.00%4.64億 | 26.70%4.73億 | 12.01%3.96億 | 10.47%4.26億 | 10.47%4.26億 | 23.17%3.9億 | 13.67%3.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.86%5,810.9萬 | -33.96%5,190.13萬 | -33.96%5,190.13萬 | 0.03%7,893.3萬 | 43.70%8,854.4萬 | 53.45%8,054.8萬 | 109.27%7,859.14萬 | 109.27%7,859.14萬 | 126.27%7,891萬 | 70.28%6,161.7萬 |
-短期借款及資本租賃負債 | -27.86%5,810.9萬 | -33.96%5,190.13萬 | -33.96%5,190.13萬 | 0.03%7,893.3萬 | 43.70%8,854.4萬 | 53.45%8,054.8萬 | 109.27%7,859.14萬 | 109.27%7,859.14萬 | 126.27%7,891萬 | 70.28%6,161.7萬 |
-其中:短期借款 | -28.64%5,391.4萬 | -34.91%4,788.85萬 | -34.91%4,788.85萬 | -0.38%7,441.6萬 | 47.64%8,475.8萬 | 56.47%7,555萬 | 121.96%7,357.41萬 | 121.96%7,357.41萬 | 135.90%7,470.2萬 | 74.08%5,741萬 |
-其中:資本租賃負債 | -16.07%419.5萬 | -20.02%401.28萬 | -20.02%401.28萬 | 7.34%451.7萬 | -10.01%378.6萬 | 18.80%499.8萬 | 13.83%501.73萬 | 13.83%501.73萬 | 31.21%420.8萬 | 31.18%420.7萬 |
應付款項 | 48.17%1.98億 | 36.13%2.44億 | 36.13%2.44億 | 19.75%1.51億 | 58.51%2.06億 | 8.11%1.34億 | 11.67%1.79億 | 11.67%1.79億 | 34.69%1.26億 | 27.96%1.3億 |
-應付帳款 | 47.60%1.95億 | 36.71%2.4億 | 36.71%2.4億 | 18.54%1.48億 | 58.90%2.03億 | 8.73%1.32億 | 17.59%1.76億 | 17.59%1.76億 | 34.48%1.25億 | 26.79%1.28億 |
-應交稅費 | 101.91%285.9萬 | 199.17%276.97萬 | 199.17%276.97萬 | 145.38%294.7萬 | 33.67%267.6萬 | -29.27%141.6萬 | -53.75%92.58萬 | -53.75%92.58萬 | 61.86%120.1萬 | 212.81%200.2萬 |
-其他應付款 | ---- | -65.41%86.05萬 | -65.41%86.05萬 | ---- | ---- | ---- | -72.27%248.78萬 | -72.27%248.78萬 | ---- | ---- |
應計及遞延所得 | 90.36%3,278.7萬 | 380.67%2,896.2萬 | 380.67%2,896.2萬 | 151.98%5,298.6萬 | -81.61%372.6萬 | -0.25%1,722.4萬 | -78.49%602.54萬 | -78.49%602.54萬 | -22.55%2,102.8萬 | -35.30%2,025.9萬 |
其他流動負債 | ---- | 54.87%15.91萬 | 54.87%15.91萬 | ---- | ---- | ---- | -60.40%10.27萬 | -60.40%10.27萬 | ---- | ---- |
流動負債合計 | 24.84%2.89億 | 23.12%3.25億 | 23.12%3.25億 | 25.17%2.83億 | 40.78%2.98億 | 19.68%2.31億 | 16.63%2.64億 | 16.63%2.64億 | 45.24%2.26億 | 25.30%2.12億 |
非流動負債 | ||||||||||
非流動金融負債 | 61.55%1,102.9萬 | 78.06%1,456.95萬 | 78.06%1,456.95萬 | 52.40%1,427.1萬 | 17.30%1,254.8萬 | -43.52%682.7萬 | -26.88%818.23萬 | -26.88%818.23萬 | -28.32%936.4萬 | -17.47%1,069.7萬 |
-長期借款及資本租賃 | 61.55%1,102.9萬 | 78.06%1,456.95萬 | 78.06%1,456.95萬 | 52.40%1,427.1萬 | 17.30%1,254.8萬 | -43.52%682.7萬 | -26.88%818.23萬 | -26.88%818.23萬 | -28.32%936.4萬 | -17.47%1,069.7萬 |
-其中:長期借款 | 121.28%896.2萬 | 221.68%1,332.21萬 | 221.68%1,332.21萬 | 195.74%1,257.2萬 | 126.46%984.4萬 | -9.40%405萬 | -8.43%414.14萬 | -8.43%414.14萬 | -9.17%425.1萬 | -8.87%434.7萬 |
-其中:長期資本租賃負債 | -25.57%206.7萬 | -69.13%124.74萬 | -69.13%124.74萬 | -66.77%169.9萬 | -57.42%270.4萬 | -63.55%277.7萬 | -39.39%404.09萬 | -39.39%404.09萬 | -39.01%511.3萬 | -22.48%635萬 |
非流動遞延所得稅負債 | -77.35%33.2萬 | -71.61%41.63萬 | -71.61%41.63萬 | 31.72%146.6萬 | 31.72%146.6萬 | 31.72%146.6萬 | 31.78%146.6萬 | 31.78%146.6萬 | 122.60%111.3萬 | 122.60%111.3萬 |
非流動負債合計 | 37.00%1,136.1萬 | 55.32%1,498.58萬 | 55.32%1,498.58萬 | 50.21%1,573.7萬 | 18.66%1,401.4萬 | -37.18%829.3萬 | -21.57%964.83萬 | -21.57%964.83萬 | -22.75%1,047.7萬 | -12.27%1,181萬 |
負債總額 | 25.26%3億 | 24.26%3.4億 | 24.26%3.4億 | 26.28%2.98億 | 39.61%3.12億 | 16.04%2.4億 | 14.66%2.73億 | 14.66%2.73億 | 39.78%2.36億 | 22.52%2.23億 |
所有者權益 | ||||||||||
股本 | 1.38%7,050.2萬 | 0.65%6,987.96萬 | 0.65%6,987.96萬 | 0.19%6,956.3萬 | 0.16%6,954.2萬 | 0.16%6,954.2萬 | 0.00%6,942.9萬 | 0.00%6,942.9萬 | 0.00%6,942.9萬 | 0.00%6,942.9萬 |
-普通股 | 1.38%7,050.2萬 | 0.65%6,987.96萬 | 0.65%6,987.96萬 | 0.19%6,956.3萬 | 0.16%6,954.2萬 | 0.16%6,954.2萬 | 0.00%6,942.9萬 | 0.00%6,942.9萬 | 0.00%6,942.9萬 | 0.00%6,942.9萬 |
留存收益 | 13.77%1.37億 | 13.98%1.32億 | 13.98%1.32億 | 9.55%1.29億 | 8.72%1.25億 | 7.22%1.2億 | 3.75%1.16億 | 3.75%1.16億 | 4.44%1.17億 | 3.28%1.15億 |
其他儲備 | 0.86%-3,328.5萬 | 1.18%-3,315.21萬 | 1.18%-3,315.21萬 | 4.57%-3,303.8萬 | 2.95%-3,359.8萬 | 3.02%-3,357.5萬 | 3.10%-3,354.87萬 | 3.10%-3,354.87萬 | 0.00%-3,462.1萬 | 0.00%-3,462.1萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.5萬 | ---- |
股東權益 | 11.40%1.74億 | 11.24%1.69億 | 11.24%1.69億 | 7.73%1.65億 | 7.45%1.61億 | 6.30%1.56億 | 3.59%1.52億 | 3.59%1.52億 | 4.12%1.53億 | 2.50%1.5億 |
非控制性權益 | -20.47%23.7萬 | 51.87%38.83萬 | 51.87%38.83萬 | 43.16%27.2萬 | 32.61%24.4萬 | 51.27%29.8萬 | 93.46%25.57萬 | 93.46%25.57萬 | -5.47%19萬 | --18.4萬 |
總權益 | 11.34%1.74億 | 11.31%1.7億 | 11.31%1.7億 | 7.78%1.65億 | 7.48%1.61億 | 6.36%1.57億 | 3.67%1.52億 | 3.67%1.52億 | 4.10%1.53億 | 2.62%1.5億 |
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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