(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 | 57.93%1,824.3萬 | 32.29%1,985.45萬 | 32.29%1,985.45萬 | 18.39%1,235萬 | -15.76%1,349.5萬 | 9.59%1,155.1萬 | 54.17%1,500.83萬 | 54.17%1,500.83萬 | -10.25%1,043.2萬 | 26.97%1,601.9萬 |
-現金及現金等價物 | 57.93%1,824.3萬 | 32.29%1,985.45萬 | 32.29%1,985.45萬 | 18.39%1,235萬 | -15.76%1,349.5萬 | 9.59%1,155.1萬 | 54.17%1,500.83萬 | 54.17%1,500.83萬 | -10.25%1,043.2萬 | 26.97%1,601.9萬 |
-其中:現金 | ---- | 58.73%1,985.45萬 | 58.73%1,985.45萬 | 18.39%1,235萬 | -15.76%1,349.5萬 | 9.59%1,155.1萬 | 28.49%1,250.83萬 | 28.49%1,250.83萬 | --1,043.2萬 | --1,601.9萬 |
-其中:現金等價物 | ---- | --0 | --0 | ---- | ---- | ---- | --250萬 | --250萬 | ---- | ---- |
應收款項 | -18.74%1,460.9萬 | -36.23%1,105.57萬 | -36.23%1,105.57萬 | -29.78%1,735.1萬 | 18.29%2,242.2萬 | 1.23%1,797.7萬 | 16.06%1,733.57萬 | 16.06%1,733.57萬 | 87.76%2,470.9萬 | 32.03%1,895.5萬 |
-應收賬款淨額 | -18.74%1,460.9萬 | -37.07%1,087.63萬 | -37.07%1,087.63萬 | -29.78%1,735.1萬 | 18.29%2,242.2萬 | 1.23%1,797.7萬 | 18.70%1,728.28萬 | 18.70%1,728.28萬 | 87.76%2,470.9萬 | 32.03%1,895.5萬 |
-其中:應收賬款 | ---- | 9.22%1,887.63萬 | 9.22%1,887.63萬 | ---- | ---- | ---- | 18.70%1,728.28萬 | 18.70%1,728.28萬 | ---- | ---- |
-其中:壞賬準備 | ---- | ---800萬 | ---800萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | ---- | 239.14%17.93萬 | 239.14%17.93萬 | ---- | ---- | ---- | -85.97%5.29萬 | -85.97%5.29萬 | ---- | ---- |
存貨 | 3.75%3,725.2萬 | 2.19%3,844.28萬 | 2.19%3,844.28萬 | 3.87%4,005.5萬 | -15.67%3,507.7萬 | -25.05%3,590.4萬 | -21.22%3,762.07萬 | -21.22%3,762.07萬 | -9.31%3,856.3萬 | -3.67%4,159.5萬 |
預付費用 | ---- | 7.51%248.96萬 | 7.51%248.96萬 | ---- | ---- | ---- | 8.06%231.58萬 | 8.06%231.58萬 | ---- | ---- |
稅項資產 | -65.15%65.1萬 | -40.65%79.13萬 | -40.65%79.13萬 | 112.99%108.2萬 | 275.00%196.5萬 | 200.32%186.8萬 | -38.98%133.32萬 | -38.98%133.32萬 | -76.67%50.8萬 | -75.20%52.4萬 |
套期保值資產 | --1.9萬 | ---- | ---- | ---- | --7,000 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 5.16%7,077.4萬 | -1.33%7,263.39萬 | -1.33%7,263.39萬 | -4.55%7,083.8萬 | -5.35%7,296.6萬 | -12.40%6,730萬 | -4.09%7,361.37萬 | -4.09%7,361.37萬 | 6.81%7,421.2萬 | 6.68%7,709.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.88%1億 | -3.46%1.01億 | -3.46%1.01億 | -2.30%1.02億 | -1.46%1.03億 | -1.28%1.04億 | -5.63%1.05億 | -5.63%1.05億 | 3.61%1.05億 | 3.07%1.05億 |
-物業、廠房及設備 | -3.88%1億 | 1.10%1.41億 | 1.10%1.41億 | -2.30%1.02億 | -1.46%1.03億 | -1.28%1.04億 | -1.00%1.4億 | -1.00%1.4億 | 3.61%1.05億 | 3.07%1.05億 |
-累計折舊 | ---- | -14.97%-3,965.29萬 | -14.97%-3,965.29萬 | ---- | ---- | ---- | -16.43%-3,448.87萬 | -16.43%-3,448.87萬 | ---- | ---- |
長期預付費用 | 0.00%805.6萬 | ---- | ---- | --805.6萬 | 18.65%805.6萬 | 18.65%805.6萬 | ---- | ---- | ---- | 0.00%679萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | 0.00%683.5萬 | 0.00%1,489.14萬 | 0.00%1,489.14萬 | -49.83%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 117.87%1,489.14萬 | 117.87%1,489.14萬 | 99.34%1,362.5萬 | 0.00%683.5萬 |
-商譽 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 | 0.00%683.5萬 |
-其他無形資產 | ---- | 0.00%805.64萬 | 0.00%805.64萬 | ---- | ---- | ---- | --805.64萬 | --805.64萬 | --679萬 | ---- |
非流動資產合計 | -3.40%1.15億 | -3.03%1.16億 | -3.03%1.16億 | -0.96%1.17億 | -0.23%1.18億 | -0.08%1.19億 | 1.51%1.2億 | 1.51%1.2億 | 3.18%1.18億 | 2.71%1.19億 |
總資產 | -0.31%1.86億 | -2.38%1.89億 | -2.38%1.89億 | -2.34%1.88億 | -2.25%1.91億 | -4.90%1.87億 | -0.69%1.94億 | -0.69%1.94億 | 4.55%1.93億 | 4.24%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -18.79%1,227.1萬 | -14.97%1,470.2萬 | -14.97%1,470.2萬 | -5.34%1,437.3萬 | -25.82%1,449.3萬 | -37.73%1,511萬 | -31.31%1,729.11萬 | -31.31%1,729.11萬 | -24.24%1,518.4萬 | 0.14%1,953.8萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | --1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款及資本租賃負債 | -18.79%1,227.1萬 | -14.97%1,470.2萬 | -14.97%1,470.2萬 | -5.46%1,435.5萬 | -25.82%1,449.3萬 | -37.73%1,511萬 | -31.31%1,729.11萬 | -31.31%1,729.11萬 | -24.24%1,518.4萬 | 0.14%1,953.8萬 |
-其中:短期借款 | -19.31%1,178萬 | -14.57%1,419.67萬 | -14.57%1,419.67萬 | -3.77%1,391.1萬 | -25.27%1,403.3萬 | -37.91%1,459.9萬 | -31.95%1,661.84萬 | -31.95%1,661.84萬 | -25.09%1,445.6萬 | 0.13%1,877.8萬 |
-其中:資本租賃負債 | -3.91%49.1萬 | -24.88%50.53萬 | -24.88%50.53萬 | -39.01%44.4萬 | -39.47%46萬 | -32.23%51.1萬 | -10.32%67.27萬 | -10.32%67.27萬 | -2.28%72.8萬 | 0.26%76萬 |
應付款項 | 1.76%1,228.4萬 | -11.52%873.68萬 | -11.52%873.68萬 | -16.66%1,572.2萬 | -20.45%1,527.5萬 | -39.87%1,207.1萬 | -32.43%987.47萬 | -32.43%987.47萬 | -12.06%1,886.4萬 | -18.18%1,920.2萬 |
-應付帳款 | 1.76%1,228.4萬 | 6.89%678.93萬 | 6.89%678.93萬 | -16.49%1,572.2萬 | -19.63%1,527.5萬 | -39.24%1,207.1萬 | -38.36%635.16萬 | -38.36%635.16萬 | -11.00%1,882.7萬 | -17.49%1,900.6萬 |
-應交稅費 | ---- | -11.16%1.67萬 | -11.16%1.67萬 | ---- | ---- | ---- | -88.45%1.88萬 | -88.45%1.88萬 | -87.58%3.7萬 | -54.73%19.6萬 |
-其他應付款 | ---- | -44.90%193.08萬 | -44.90%193.08萬 | ---- | ---- | ---- | -15.49%350.42萬 | -15.49%350.42萬 | ---- | ---- |
應計及遞延所得 | ---- | -15.00%442萬 | -15.00%442萬 | ---- | ---- | ---- | -37.24%519.97萬 | -37.24%519.97萬 | ---- | ---- |
流動負債合計 | -9.66%2,455.5萬 | -13.92%2,785.88萬 | -13.92%2,785.88萬 | -11.61%3,009.5萬 | -23.16%2,976.8萬 | -38.70%2,718.1萬 | -32.67%3,236.55萬 | -32.67%3,236.55萬 | -17.94%3,404.8萬 | -9.87%3,874萬 |
非流動負債 | ||||||||||
非流動金融負債 | -24.02%2,475.5萬 | -22.49%2,669.43萬 | -22.49%2,669.43萬 | -19.22%2,840.6萬 | -19.31%3,049.4萬 | -16.70%3,258.1萬 | -10.80%3,443.88萬 | -10.80%3,443.88萬 | -5.21%3,516.6萬 | 1.67%3,779萬 |
-長期借款及資本租賃 | -24.02%2,475.5萬 | -22.49%2,669.43萬 | -22.49%2,669.43萬 | -19.22%2,840.6萬 | -19.31%3,049.4萬 | -16.70%3,258.1萬 | -10.80%3,443.88萬 | -10.80%3,443.88萬 | -5.21%3,516.6萬 | 1.67%3,779萬 |
-其中:長期借款 | -23.74%2,419萬 | -22.46%2,601.59萬 | -22.46%2,601.59萬 | -18.51%2,781.9萬 | -18.70%2,976.4萬 | -15.93%3,172.1萬 | -9.60%3,355.13萬 | -9.60%3,355.13萬 | -3.76%3,413.9萬 | 3.51%3,660.8萬 |
-其中:長期資本租賃負債 | -34.30%56.5萬 | -23.56%67.84萬 | -23.56%67.84萬 | -42.84%58.7萬 | -38.24%73萬 | -37.73%86萬 | -40.71%88.75萬 | -40.71%88.75萬 | -36.84%102.7萬 | -34.55%118.2萬 |
非流動遞延所得稅負債 | 36.18%542萬 | 16.58%464萬 | 16.58%464萬 | 13.96%400萬 | 47.91%460萬 | 39.16%398萬 | 46.86%398萬 | 46.86%398萬 | 70.39%351萬 | 50.97%311萬 |
非流動負債合計 | -17.47%3,017.5萬 | -18.44%3,133.43萬 | -18.44%3,133.43萬 | -16.21%3,240.6萬 | -14.20%3,509.4萬 | -12.89%3,656.1萬 | -7.02%3,841.88萬 | -7.02%3,841.88萬 | -1.23%3,867.6萬 | 4.25%4,090萬 |
負債總額 | -14.14%5,473萬 | -16.38%5,919.31萬 | -16.38%5,919.31萬 | -14.06%6,250.1萬 | -18.56%6,486.2萬 | -26.15%6,374.2萬 | -20.81%7,078.43萬 | -20.81%7,078.43萬 | -9.83%7,272.4萬 | -3.13%7,964萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,815.5萬 | 0.00%6,815.51萬 | 0.00%6,815.51萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 | 0.00%6,815.43萬 | 0.00%6,815.43萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 |
-普通股 | 0.00%6,815.5萬 | 0.00%6,815.51萬 | 0.00%6,815.51萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 | 0.00%6,815.43萬 | 0.00%6,815.43萬 | 0.00%6,815.4萬 | 0.00%6,815.4萬 |
留存收益 | 11.07%8,374.6萬 | 9.32%8,224.53萬 | 9.32%8,224.53萬 | 7.99%7,816.1萬 | 15.26%7,901.3萬 | 20.69%7,539.8萬 | 29.31%7,523.03萬 | 29.31%7,523.03萬 | 28.40%7,238萬 | 17.54%6,855.2萬 |
減:庫存股 | --9.4萬 | --9.42萬 | --9.42萬 | --9.4萬 | --9.4萬 | ---- | --0 | --0 | ---- | ---- |
其他股本權益 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 | 0.00%-2,210萬 |
股東權益 | 6.80%1.3億 | 5.71%1.28億 | 5.71%1.28億 | 4.80%1.24億 | 9.05%1.25億 | 11.91%1.21億 | 16.36%1.21億 | 16.36%1.21億 | 15.63%1.18億 | 9.80%1.15億 |
非控制性權益 | 12.82%157.5萬 | 3.81%154.15萬 | 3.81%154.15萬 | 1.44%148.3萬 | 0.92%143.3萬 | 2.12%139.6萬 | 15.61%148.48萬 | 15.61%148.48萬 | 25.49%146.2萬 | 25.66%142萬 |
總權益 | 6.87%1.31億 | 5.68%1.3億 | 5.68%1.3億 | 4.76%1.26億 | 8.95%1.26億 | 11.79%1.23億 | 16.35%1.23億 | 16.35%1.23億 | 15.74%1.2億 | 9.97%1.16億 |
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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