(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 | 62.49%2,834.9萬 | 64.49%2,587.3萬 | 45.46%2,187.5萬 | 2.43%2,056.97萬 | 2.43%2,056.97萬 | -7.64%1,744.7萬 | -21.00%1,572.9萬 | -29.38%1,503.8萬 | -24.11%2,008.1萬 | -24.11%2,008.1萬 |
-現金及現金等價物 | 94.69%2,015萬 | 185.61%1,774.5萬 | 198.89%1,674.1萬 | 2.32%1,853.07萬 | 2.32%1,853.07萬 | 8.25%1,035萬 | -41.76%621.3萬 | -54.09%560.1萬 | -26.18%1,811.02萬 | -26.18%1,811.02萬 |
-其中:現金 | 94.69%2,015萬 | 185.61%1,774.5萬 | 198.89%1,674.1萬 | 14.95%1,341.05萬 | 14.95%1,341.05萬 | 8.25%1,035萬 | -41.76%621.3萬 | -54.09%560.1萬 | -9.04%1,166.61萬 | -9.04%1,166.61萬 |
-其中:現金等價物 | ---- | ---- | ---- | -20.54%512.02萬 | -20.54%512.02萬 | ---- | ---- | ---- | -44.96%644.42萬 | -44.96%644.42萬 |
-短期投資 | 15.53%819.9萬 | -14.59%812.8萬 | -45.60%513.4萬 | 3.46%203.9萬 | 3.46%203.9萬 | -23.93%709.7萬 | 2.95%951.6萬 | 3.79%943.7萬 | 2.19%197.08萬 | 2.19%197.08萬 |
應收款項 | 18.36%448.1萬 | 11.62%440.9萬 | 89.93%645萬 | 3.13%268.42萬 | 3.13%268.42萬 | -22.10%378.6萬 | -29.84%395萬 | -42.35%339.6萬 | 13.40%260.28萬 | 13.40%260.28萬 |
-應收賬款淨額 | -7.17%138.5萬 | 8.13%168.9萬 | 49.01%180.9萬 | -12.73%157.33萬 | -12.73%157.33萬 | -21.31%149.2萬 | -14.64%156.2萬 | -0.49%121.4萬 | 15.56%180.27萬 | 15.56%180.27萬 |
-其他應收款 | 34.96%309.6萬 | 13.90%272萬 | 112.69%464.1萬 | 38.85%111.09萬 | 38.85%111.09萬 | -22.60%229.4萬 | -37.16%238.8萬 | -53.29%218.2萬 | 8.80%80萬 | 8.80%80萬 |
存貨 | -28.43%3,820萬 | -26.28%4,164.4萬 | -24.78%4,466萬 | -15.21%5,235.53萬 | -15.21%5,235.53萬 | -3.47%5,337.1萬 | 1.27%5,648.9萬 | 14.06%5,937.6萬 | 21.83%6,174.61萬 | 21.83%6,174.61萬 |
預付費用 | ---- | ---- | ---- | 19.37%265.47萬 | 19.37%265.47萬 | ---- | ---- | ---- | -42.94%222.39萬 | -42.94%222.39萬 |
受限制現金 | ---- | ---- | ---- | 1.07%97.69萬 | 1.07%97.69萬 | ---- | ---- | ---- | 40.48%96.65萬 | 40.48%96.65萬 |
稅項資產 | -13.70%120.3萬 | -12.84%112萬 | 5.36%104.1萬 | 173.37%100.24萬 | 173.37%100.24萬 | --139.4萬 | --128.5萬 | --98.8萬 | 4,412.02%36.67萬 | 4,412.02%36.67萬 |
流動資產合計 | -4.95%7,223.3萬 | -5.69%7,304.6萬 | -6.06%7,402.6萬 | -8.80%8,024.32萬 | -8.80%8,024.32萬 | -3.85%7,599.8萬 | -4.76%7,745.3萬 | -0.56%7,879.8萬 | 4.70%8,798.7萬 | 4.70%8,798.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -31.31%1,589.3萬 | -34.10%1,534.6萬 | -30.98%1,786.1萬 | -28.27%2,043.45萬 | -28.27%2,043.45萬 | -14.18%2,313.7萬 | -6.14%2,328.6萬 | 5.05%2,587.8萬 | 4.48%2,848.97萬 | 4.48%2,848.97萬 |
-物業、廠房及設備 | -31.31%1,589.3萬 | -34.10%1,534.6萬 | -30.98%1,786.1萬 | -4.61%7,272.91萬 | -4.61%7,272.91萬 | -14.18%2,313.7萬 | -6.14%2,328.6萬 | 5.05%2,587.8萬 | 6.70%7,624.06萬 | 6.70%7,624.06萬 |
-累計折舊 | ---- | ---- | ---- | -9.52%-5,229.45萬 | -9.52%-5,229.45萬 | ---- | ---- | ---- | -8.08%-4,775.09萬 | -8.08%-4,775.09萬 |
長期預付費用 | -13.87%256.5萬 | -14.43%253.8萬 | -15.69%248.7萬 | -16.14%246.02萬 | -16.14%246.02萬 | 10.01%297.8萬 | 12.60%296.6萬 | 13.42%295萬 | 14.05%293.38萬 | 14.05%293.38萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | 190.28%62.7萬 | 169.33%64.1萬 | 168.70%66.1萬 | 172.14%68.05萬 | 172.14%68.05萬 | -54.14%21.6萬 | -48.82%23.8萬 | -46.52%24.6萬 | -45.35%25.01萬 | -45.35%25.01萬 |
其他非流動資產 | ---- | ---- | ---- | --10 | --10 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -27.52%1,908.5萬 | -30.07%1,852.5萬 | -27.74%2,100.9萬 | -25.57%2,357.52萬 | -25.57%2,357.52萬 | -12.63%2,633.1萬 | -5.08%2,649萬 | 4.98%2,907.4萬 | 4.54%3,167.35萬 | 4.54%3,167.35萬 |
總資產 | -10.76%9,131.8萬 | -11.90%9,157.1萬 | -11.90%9,503.5萬 | -13.24%1.04億 | -13.24%1.04億 | -6.27%1.02億 | -4.84%1.04億 | 0.87%1.08億 | 4.66%1.2億 | 4.66%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.09%792.7萬 | -40.86%614.3萬 | -38.74%742.8萬 | -3.63%683.08萬 | -3.63%683.08萬 | 92.37%1,087.3萬 | 81.96%1,038.8萬 | 101.58%1,212.5萬 | 10.06%708.84萬 | 10.06%708.84萬 |
-短期借款及資本租賃負債 | -27.09%792.7萬 | -40.86%614.3萬 | -38.74%742.8萬 | -3.63%683.08萬 | -3.63%683.08萬 | 92.37%1,087.3萬 | 81.96%1,038.8萬 | 101.58%1,212.5萬 | 10.06%708.84萬 | 10.06%708.84萬 |
-其中:資本租賃負債 | -27.09%792.7萬 | -40.86%614.3萬 | -38.74%742.8萬 | -3.63%683.08萬 | -3.63%683.08萬 | 92.37%1,087.3萬 | 81.96%1,038.8萬 | 101.58%1,212.5萬 | 10.06%708.84萬 | 10.06%708.84萬 |
應付款項 | -29.81%481.7萬 | -27.18%510.4萬 | -34.27%598.3萬 | -54.79%692.2萬 | -54.79%692.2萬 | -35.02%686.3萬 | -40.05%700.9萬 | 7.25%910.2萬 | 52.54%1,531.2萬 | 52.54%1,531.2萬 |
-應付帳款 | -62.98%101.1萬 | -35.50%192.4萬 | -58.67%159.9萬 | -49.79%582.2萬 | -49.79%582.2萬 | -10.75%273.1萬 | -51.79%298.3萬 | 46.22%386.9萬 | 101.47%1,159.55萬 | 101.47%1,159.55萬 |
-應交稅費 | --0 | --0 | --0 | --287 | --287 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | -7.89%380.6萬 | -21.01%318萬 | -16.22%438.4萬 | -70.41%109.96萬 | -70.41%109.96萬 | -42.66%413.2萬 | -17.16%402.6萬 | -6.32%523.3萬 | -7.75%371.65萬 | -7.75%371.65萬 |
現行撥備 | ---- | ---- | ---- | 1.96%96萬 | 1.96%96萬 | ---- | ---- | ---- | 3.94%94.16萬 | 3.94%94.16萬 |
應計及遞延所得 | ---- | ---- | ---- | 14.73%384.73萬 | 14.73%384.73萬 | ---- | ---- | ---- | -16.70%335.34萬 | -16.70%335.34萬 |
流動負債合計 | -28.15%1,274.4萬 | -35.35%1,124.7萬 | -36.82%1,341.1萬 | -30.47%1,856萬 | -30.47%1,856萬 | 9.39%1,773.6萬 | -0.02%1,739.7萬 | 46.37%2,122.7萬 | 24.69%2,669.53萬 | 24.69%2,669.53萬 |
非流動負債 | ||||||||||
非流動金融負債 | -24.02%548.1萬 | -13.13%601.6萬 | -7.09%654.3萬 | -34.06%898.55萬 | -34.06%898.55萬 | -49.02%721.4萬 | -50.80%692.5萬 | -46.88%704.2萬 | -6.81%1,362.6萬 | -6.81%1,362.6萬 |
-長期借款及資本租賃 | -24.02%548.1萬 | -13.13%601.6萬 | -7.09%654.3萬 | -34.06%898.55萬 | -34.06%898.55萬 | -49.02%721.4萬 | -50.80%692.5萬 | -46.88%704.2萬 | -6.81%1,362.6萬 | -6.81%1,362.6萬 |
-其中:長期資本租賃負債 | -24.02%548.1萬 | -13.13%601.6萬 | -7.09%654.3萬 | -34.06%898.55萬 | -34.06%898.55萬 | -49.02%721.4萬 | -50.80%692.5萬 | -46.88%704.2萬 | -6.81%1,362.6萬 | -6.81%1,362.6萬 |
非流動負債合計 | -24.02%548.1萬 | -13.13%601.6萬 | -7.09%654.3萬 | -34.06%898.55萬 | -34.06%898.55萬 | -49.02%721.4萬 | -50.80%692.5萬 | -46.88%704.2萬 | -6.81%1,362.6萬 | -6.81%1,362.6萬 |
負債總額 | -26.95%1,822.5萬 | -29.02%1,726.3萬 | -29.41%1,995.4萬 | -31.69%2,754.55萬 | -31.69%2,754.55萬 | -17.84%2,495萬 | -22.72%2,432.2萬 | 1.84%2,826.9萬 | 11.90%4,032.13萬 | 11.90%4,032.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.81萬 | 0.00%3,112.81萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.81萬 | 0.00%3,112.81萬 |
-普通股 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.81萬 | 0.00%3,112.81萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.8萬 | 0.00%3,112.81萬 | 0.00%3,112.81萬 |
留存收益 | -9.27%4,196.5萬 | -10.96%4,318萬 | -9.33%4,395.3萬 | -6.36%4,514.49萬 | -6.36%4,514.49萬 | -3.01%4,625.1萬 | 4.00%4,849.3萬 | 0.88%4,847.5萬 | 2.20%4,821.11萬 | 2.20%4,821.11萬 |
股東權益 | -5.54%7,309.3萬 | -6.67%7,430.8萬 | -5.68%7,508.1萬 | -3.86%7,627.3萬 | -3.86%7,627.3萬 | -1.82%7,737.9萬 | 2.40%7,962.1萬 | 0.53%7,960.3萬 | 1.32%7,933.92萬 | 1.32%7,933.92萬 |
總權益 | -5.54%7,309.3萬 | -6.67%7,430.8萬 | -5.68%7,508.1萬 | -3.86%7,627.3萬 | -3.86%7,627.3萬 | -1.82%7,737.9萬 | 2.40%7,962.1萬 | 0.53%7,960.3萬 | 1.32%7,933.92萬 | 1.32%7,933.92萬 |
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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