(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 | -21.56%2,136.9萬 | -6.81%2,196.5萬 | -0.78%2,238.98萬 | -0.78%2,238.98萬 | 39.41%2,392.2萬 | 12.73%2,724.1萬 | -10.98%2,357萬 | 3.93%2,256.5萬 | 3.93%2,256.5萬 | -44.09%1,716萬 |
-現金及現金等價物 | -0.54%1,802.2萬 | 9.19%1,641.9萬 | 11.05%1,728.01萬 | 11.05%1,728.01萬 | 32.20%1,418.1萬 | 28.43%1,812萬 | -9.76%1,503.7萬 | -18.13%1,556.11萬 | -18.13%1,556.11萬 | -52.01%1,072.7萬 |
-其中:現金 | -0.54%1,802.2萬 | 9.19%1,641.9萬 | 11.05%1,728.01萬 | 11.05%1,728.01萬 | 32.20%1,418.1萬 | 28.43%1,812萬 | -9.76%1,503.7萬 | -18.13%1,556.11萬 | -18.13%1,556.11萬 | -52.01%1,072.7萬 |
-短期投資 | -63.30%334.7萬 | -35.01%554.6萬 | -27.05%510.97萬 | -27.05%510.97萬 | 51.42%974.1萬 | -9.29%912.1萬 | -13.04%853.3萬 | 159.08%700.4萬 | 159.08%700.4萬 | -22.86%643.3萬 |
應收款項 | 127.24%2,542.6萬 | 119.64%2,994.6萬 | 50.86%1,017.92萬 | 50.86%1,017.92萬 | -18.61%1,287.9萬 | 59.21%1,118.9萬 | 57.15%1,363.4萬 | -25.28%674.73萬 | -25.28%674.73萬 | 36.64%1,582.3萬 |
-應收賬款淨額 | 112.97%1,334.5萬 | 128.67%2,095.8萬 | 7.06%693.98萬 | 7.06%693.98萬 | -23.34%693萬 | 62.29%626.6萬 | 63.40%916.5萬 | -20.43%648.24萬 | -20.43%648.24萬 | 18.90%904萬 |
-其中:應收賬款 | ---- | ---- | 6.76%731.15萬 | 6.76%731.15萬 | ---- | ---- | ---- | -19.73%684.85萬 | -19.73%684.85萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -1.51%-37.17萬 | -1.51%-37.17萬 | ---- | ---- | ---- | 5.01%-36.62萬 | 5.01%-36.62萬 | ---- |
-其他應收款 | 145.40%1,208.1萬 | 101.12%898.8萬 | 1,122.65%323.94萬 | 1,122.65%323.94萬 | -12.30%594.9萬 | 55.45%492.3萬 | 45.71%446.9萬 | -70.00%26.5萬 | -70.00%26.5萬 | 70.56%678.3萬 |
存貨 | -45.14%111.7萬 | -57.01%97.8萬 | 3.61%186.73萬 | 3.61%186.73萬 | 83.57%166.5萬 | 97.48%203.6萬 | 146.48%227.5萬 | 27.04%180.23萬 | 27.04%180.23萬 | -39.05%90.7萬 |
預付費用 | ---- | ---- | 80.03%114.21萬 | 80.03%114.21萬 | ---- | ---- | ---- | -53.18%63.44萬 | -53.18%63.44萬 | ---- |
受限制現金 | ---- | ---- | 2.81%43.95萬 | 2.81%43.95萬 | ---- | ---- | ---- | 1.85%42.75萬 | 1.85%42.75萬 | ---- |
稅項資產 | -56.20%30萬 | -50.15%33.8萬 | -51.65%32.47萬 | -51.65%32.47萬 | -56.58%26.4萬 | 11.56%68.5萬 | 11.51%67.8萬 | 3.10%67.15萬 | 3.10%67.15萬 | -8.71%60.8萬 |
遞延資產 | ---- | ---- | 74.40%411.36萬 | 74.40%411.36萬 | ---- | ---- | ---- | 23.37%235.87萬 | 23.37%235.87萬 | ---- |
流動資產合計 | 17.16%4,821.2萬 | 32.55%5,322.7萬 | 14.91%4,045.61萬 | 14.91%4,045.61萬 | 12.27%3,873萬 | 25.32%4,115.1萬 | 9.47%4,015.7萬 | -3.54%3,520.67萬 | -3.54%3,520.67萬 | -22.35%3,449.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 152.28%492.7萬 | 72.27%307.5萬 | 67.20%325.4萬 | 67.20%325.4萬 | 14.08%240.7萬 | -19.13%195.3萬 | -32.77%178.5萬 | -26.60%194.61萬 | -26.60%194.61萬 | 2.23%211萬 |
-物業、廠房及設備 | 152.28%492.7萬 | 72.27%307.5萬 | 21.05%744.54萬 | 21.05%744.54萬 | 14.08%240.7萬 | -19.13%195.3萬 | -32.77%178.5萬 | 7.68%615.06萬 | 7.68%615.06萬 | 2.23%211萬 |
-累計折舊 | ---- | ---- | 0.31%-419.14萬 | 0.31%-419.14萬 | ---- | ---- | ---- | -37.37%-420.45萬 | -37.37%-420.45萬 | ---- |
投資總額 | -30.95%1,288.2萬 | -27.69%1,304.4萬 | -29.58%1,290.52萬 | -29.58%1,290.52萬 | 30.12%1,841.7萬 | 31.74%1,865.5萬 | 25.74%1,803.8萬 | 26.79%1,832.65萬 | 26.79%1,832.65萬 | 124.99%1,415.4萬 |
-長期股權投資 | -20.71%678.7萬 | -12.51%694.9萬 | -17.27%681萬 | -17.27%681萬 | 3.26%832.2萬 | 6.12%856萬 | -3.73%794.3萬 | 1.25%823.13萬 | 1.25%823.13萬 | --805.9萬 |
-金融資產投資 | ---- | ---- | -39.62%609.53萬 | -39.62%609.53萬 | ---- | ---- | ---- | 59.64%1,009.53萬 | 59.64%1,009.53萬 | ---- |
-其中:可供出售證券 | ---- | ---- | -39.62%609.53萬 | -39.62%609.53萬 | ---- | ---- | ---- | 59.64%1,009.53萬 | 59.64%1,009.53萬 | ---- |
-其他投資 | -39.62%609.5萬 | -39.62%609.5萬 | ---- | ---- | 65.63%1,009.5萬 | 65.63%1,009.5萬 | 65.63%1,009.5萬 | ---- | ---- | -3.12%609.5萬 |
長期應收賬款及其他應收款 | -19.49%135.5萬 | -15.66%135.2萬 | 15.30%184.25萬 | 15.30%184.25萬 | 83.83%167.1萬 | 85.15%168.3萬 | 66.98%160.3萬 | 3.49%159.81萬 | 3.49%159.81萬 | --90.9萬 |
非流動遞延所得稅資產 | 50.33%23萬 | 61.22%23.7萬 | 70.81%23.67萬 | 70.81%23.67萬 | 21.31%14.8萬 | 25.41%15.3萬 | 25.64%14.7萬 | 18.28%13.86萬 | 18.28%13.86萬 | 29.79%12.2萬 |
非流動資產合計 | -13.59%1,939.4萬 | -17.92%1,770.8萬 | -17.13%1,823.85萬 | -17.13%1,823.85萬 | 30.92%2,264.3萬 | 27.47%2,244.4萬 | 19.33%2,157.3萬 | 17.28%2,200.93萬 | 17.28%2,200.93萬 | 101.81%1,729.5萬 |
總資產 | 6.31%6,760.6萬 | 14.91%7,093.5萬 | 2.58%5,869.46萬 | 2.58%5,869.46萬 | 18.50%6,137.3萬 | 26.07%6,359.5萬 | 12.73%6,173萬 | 3.53%5,721.6萬 | 3.53%5,721.6萬 | -2.27%5,179.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 150.85%88.8萬 | 9.86%53.5萬 | 8.85%66.74萬 | 8.85%66.74萬 | -69.35%22.1萬 | -50.28%35.4萬 | -30.33%48.7萬 | -1.78%61.32萬 | -1.78%61.32萬 | 227.73%72.1萬 |
-短期借款及資本租賃負債 | 150.85%88.8萬 | 9.86%53.5萬 | 8.85%66.74萬 | 8.85%66.74萬 | -69.35%22.1萬 | -50.28%35.4萬 | -30.33%48.7萬 | -1.78%61.32萬 | -1.78%61.32萬 | 227.73%72.1萬 |
-其中:資本租賃負債 | 150.85%88.8萬 | 9.86%53.5萬 | 8.85%66.74萬 | 8.85%66.74萬 | -69.35%22.1萬 | -50.28%35.4萬 | -30.33%48.7萬 | -1.78%61.32萬 | -1.78%61.32萬 | 227.73%72.1萬 |
應付款項 | -23.16%908.3萬 | 30.61%1,508.8萬 | 0.49%679.54萬 | 0.49%679.54萬 | 125.46%1,000.6萬 | 289.07%1,182萬 | 167.28%1,155.2萬 | 71.58%676.25萬 | 71.58%676.25萬 | -9.00%443.8萬 |
-應付帳款 | -9.17%369.5萬 | 54.07%855.1萬 | -10.38%336.1萬 | -10.38%336.1萬 | 114.45%381.3萬 | 232.90%406.8萬 | 159.22%555萬 | 74.49%375.03萬 | 74.49%375.03萬 | -29.78%177.8萬 |
-應交稅費 | 145.00%44.1萬 | 336.30%63.7萬 | 257.35%62.65萬 | 257.35%62.65萬 | -19.11%39.8萬 | 328.57%18萬 | -29.13%14.6萬 | 7.94%17.53萬 | 7.94%17.53萬 | 12.33%49.2萬 |
-其他應付款 | -34.67%494.7萬 | 0.75%590萬 | -1.02%280.79萬 | -1.02%280.79萬 | 167.30%579.5萬 | 326.83%757.2萬 | 196.51%585.6萬 | 74.09%283.68萬 | 74.09%283.68萬 | 13.69%216.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%78.25萬 | 0.00%78.25萬 | ---- |
應計及遞延所得 | 73.95%1,398.4萬 | 46.71%1,236萬 | 10.45%780.51萬 | 10.45%780.51萬 | 47.13%646.5萬 | 64.36%803.9萬 | 39.51%842.5萬 | 37.43%706.63萬 | 37.43%706.63萬 | 2.21%439.4萬 |
流動負債合計 | 18.51%2,395.5萬 | 36.74%2,798.3萬 | 0.29%1,526.79萬 | 0.29%1,526.79萬 | 74.73%1,669.2萬 | 133.92%2,021.3萬 | 85.03%2,046.4萬 | 45.14%1,522.45萬 | 45.14%1,522.45萬 | 1.67%955.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | 206.04%192.5萬 | 217.25%90.1萬 | 193.67%97.55萬 | 193.67%97.55萬 | 34.99%54.4萬 | 6.97%62.9萬 | -62.92%28.4萬 | -54.56%33.22萬 | -54.56%33.22萬 | -9.44%40.3萬 |
-長期借款及資本租賃 | 206.04%192.5萬 | 217.25%90.1萬 | 193.67%97.55萬 | 193.67%97.55萬 | 34.99%54.4萬 | 6.97%62.9萬 | -62.92%28.4萬 | -54.56%33.22萬 | -54.56%33.22萬 | -9.44%40.3萬 |
-其中:長期資本租賃負債 | 206.04%192.5萬 | 217.25%90.1萬 | 193.67%97.55萬 | 193.67%97.55萬 | 34.99%54.4萬 | 6.97%62.9萬 | -62.92%28.4萬 | -54.56%33.22萬 | -54.56%33.22萬 | -9.44%40.3萬 |
長期養老金及其他退休後福利計畫 | -29.93%21.3萬 | -25.17%22萬 | -19.79%22.02萬 | -19.79%22.02萬 | 0.00%29.4萬 | 3.40%30.4萬 | 3.52%29.4萬 | -17.27%27.45萬 | -17.27%27.45萬 | 9.29%29.4萬 |
長期應計及遞延收入 | 124.43%58.8萬 | 172.93%36.3萬 | 127.20%105.99萬 | 127.20%105.99萬 | --54.4萬 | --26.2萬 | --13.3萬 | -38.88%46.65萬 | -38.88%46.65萬 | ---- |
非流動負債合計 | 128.12%272.6萬 | 108.72%148.4萬 | 110.17%225.57萬 | 110.17%225.57萬 | 98.28%138.2萬 | 35.49%119.5萬 | -32.29%71.1萬 | -41.23%107.33萬 | -41.23%107.33萬 | -2.38%69.7萬 |
負債總額 | 24.63%2,668.1萬 | 39.16%2,946.7萬 | 7.52%1,752.36萬 | 7.52%1,752.36萬 | 76.33%1,807.4萬 | 124.80%2,140.8萬 | 74.86%2,117.5萬 | 32.33%1,629.78萬 | 32.33%1,629.78萬 | 1.38%1,025萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,140萬 | 0.00%4,140萬 | 0.22%4,139.96萬 | 0.22%4,139.96萬 | 0.22%4,140萬 | 0.22%4,140萬 | 0.22%4,140萬 | 0.00%4,131萬 | 0.00%4,131萬 | 0.00%4,131萬 |
-普通股 | 0.00%4,140萬 | 0.00%4,140萬 | 0.22%4,139.96萬 | 0.22%4,139.96萬 | 0.22%4,140萬 | 0.22%4,140萬 | 0.22%4,140萬 | 0.00%4,131萬 | 0.00%4,131萬 | 0.00%4,131萬 |
留存收益 | 1.18%1,072.2萬 | 8.49%1,052.5萬 | -7.24%1,028.46萬 | -7.24%1,028.46萬 | 14.04%1,238.6萬 | 4.06%1,059.7萬 | -21.73%970.1萬 | -11.14%1,108.73萬 | -11.14%1,108.73萬 | -12.62%1,086.1萬 |
其他儲備 | -13.13%-1,137.3萬 | 1.39%-1,064.8萬 | 78.54%-1,071.67萬 | 78.54%-1,071.67萬 | 78.20%-1,070.9萬 | 79.52%-1,005.3萬 | 78.21%-1,079.8萬 | -1.15%-4,992.69萬 | -1.15%-4,992.69萬 | -339.25%-4,913萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,820.52萬 | 0.00%3,820.52萬 | --3,820.5萬 |
股東權益 | -2.85%4,074.9萬 | 2.42%4,127.7萬 | 0.72%4,096.75萬 | 0.72%4,096.75萬 | 4.44%4,307.7萬 | 3.25%4,194.4萬 | -4.84%4,030.3萬 | -4.59%4,067.56萬 | -4.59%4,067.56萬 | -3.07%4,124.6萬 |
非控制性權益 | -27.57%17.6萬 | -24.21%19.1萬 | -16.17%20.35萬 | -16.17%20.35萬 | -25.25%22.2萬 | -18.46%24.3萬 | -16.00%25.2萬 | -23.05%24.27萬 | -23.05%24.27萬 | -10.54%29.7萬 |
總權益 | -2.99%4,092.5萬 | 2.25%4,146.8萬 | 0.62%4,117.1萬 | 0.62%4,117.1萬 | 4.23%4,329.9萬 | 3.09%4,218.7萬 | -4.91%4,055.5萬 | -4.73%4,091.83萬 | -4.73%4,091.83萬 | -3.13%4,154.3萬 |
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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