(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -25.20%130.6萬 | -3.23%190.9萬 | -3.23%190.9萬 | -16.38%174.6萬 | -31.48%197.27萬 | -31.48%197.27萬 | -46.23%208.8萬 | -43.92%287.88萬 | -43.92%287.88萬 | 88.77%388.3萬 |
-現金及現金等價物 | -18.86%24.1萬 | 80.04%58.17萬 | 80.04%58.17萬 | 16.93%29.7萬 | -29.56%32.31萬 | -29.56%32.31萬 | -59.81%25.4萬 | -8.93%45.87萬 | -8.93%45.87萬 | 71.74%63.2萬 |
-其中:現金 | -18.86%24.1萬 | 80.04%58.17萬 | 80.04%58.17萬 | 16.93%29.7萬 | -29.56%32.31萬 | -29.56%32.31萬 | -59.81%25.4萬 | -8.93%45.87萬 | -8.93%45.87萬 | 71.74%63.2萬 |
-短期投資 | -26.50%106.5萬 | -19.54%132.73萬 | -19.54%132.73萬 | -20.99%144.9萬 | -31.84%164.96萬 | -31.84%164.96萬 | -43.59%183.4萬 | -47.72%242.02萬 | -47.72%242.02萬 | 92.48%325.1萬 |
應收款項 | -3.09%62.7萬 | 0.50%61.32萬 | 0.50%61.32萬 | 3.85%64.7萬 | -18.09%61.02萬 | -18.09%61.02萬 | -18.77%62.3萬 | 20.34%74.5萬 | 20.34%74.5萬 | -6.69%76.7萬 |
-應收賬款淨額 | -3.29%50萬 | -7.01%46.82萬 | -7.01%46.82萬 | -0.39%51.7萬 | -18.52%50.35萬 | -18.52%50.35萬 | 17.16%51.9萬 | 23.86%61.8萬 | 23.86%61.8萬 | -13.65%44.3萬 |
-其中:應收賬款 | ---- | -16.90%53.95萬 | -16.90%53.95萬 | ---- | -19.92%64.92萬 | -19.92%64.92萬 | ---- | 23.89%81.07萬 | 23.89%81.07萬 | ---- |
-其中:壞賬準備 | ---- | 51.06%-7.13萬 | 51.06%-7.13萬 | ---- | 24.41%-14.57萬 | 24.41%-14.57萬 | ---- | -23.98%-19.28萬 | -23.98%-19.28萬 | ---- |
-其他應收款 | -2.31%12.7萬 | 35.93%14.51萬 | 35.93%14.51萬 | 25.00%13萬 | -16.01%10.67萬 | -16.01%10.67萬 | -67.90%10.4萬 | 5.74%12.71萬 | 5.74%12.71萬 | 4.85%32.4萬 |
存貨 | 27.20%15.9萬 | -14.91%12.59萬 | -14.91%12.59萬 | -49.19%12.5萬 | 24.27%14.8萬 | 24.27%14.8萬 | 95.24%24.6萬 | -27.59%11.91萬 | -27.59%11.91萬 | -55.00%12.6萬 |
其他流動資產 | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -16.92%209.1萬 | -3.03%264.82萬 | -3.03%264.82萬 | -14.88%251.7萬 | -27.04%273.09萬 | -27.04%273.09萬 | -38.09%295.7萬 | -39.25%374.3萬 | -39.25%374.3萬 | 51.19%477.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -26.21%21.4萬 | 9.54%29.64萬 | 9.54%29.64萬 | -16.43%29萬 | -40.21%27.06萬 | -40.21%27.06萬 | -41.39%34.7萬 | -16.95%45.26萬 | -16.95%45.26萬 | -3.74%59.2萬 |
-物業、廠房及設備 | -26.21%21.4萬 | -5.97%133.11萬 | -5.97%133.11萬 | -16.43%29萬 | 4.05%141.56萬 | 4.05%141.56萬 | -41.39%34.7萬 | 19.53%136.05萬 | 19.53%136.05萬 | -3.74%59.2萬 |
-累計折舊 | ---- | 9.63%-103.48萬 | 9.63%-103.48萬 | ---- | -26.11%-114.5萬 | -26.11%-114.5萬 | ---- | -53.04%-90.8萬 | -53.04%-90.8萬 | ---- |
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 | 3.61%232.7萬 | -3.41%221.37萬 | -3.41%221.37萬 | -5.63%224.6萬 | -5.24%229.18萬 | -5.24%229.18萬 | -4.11%238萬 | 2.23%241.84萬 | 2.23%241.84萬 | -22.24%248.2萬 |
-其他無形資產 | ---- | -3.41%221.37萬 | -3.41%221.37萬 | ---- | -5.24%229.18萬 | -5.24%229.18萬 | ---- | 2.23%241.84萬 | 2.23%241.84萬 | ---- |
其他非流動資產 | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
非流動資產合計 | 0.24%254.2萬 | -2.04%251.01萬 | -2.04%251.01萬 | -7.04%253.6萬 | -10.75%256.23萬 | -10.75%256.23萬 | -11.26%272.8萬 | -1.36%287.1萬 | -1.36%287.1萬 | -19.25%307.4萬 |
總資產 | -8.31%463.3萬 | -2.55%515.83萬 | -2.55%515.83萬 | -11.12%505.3萬 | -19.97%529.33萬 | -19.97%529.33萬 | -27.58%568.5萬 | -27.09%661.4萬 | -27.09%661.4萬 | 12.69%785萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -38.30%5.8萬 | 136.18%11.43萬 | 136.18%11.43萬 | 59.32%9.4萬 | -58.01%4.84萬 | -58.01%4.84萬 | 13.46%5.9萬 | 23.49%11.53萬 | 23.49%11.53萬 | -5.45%5.2萬 |
-短期借款及資本租賃負債 | -38.30%5.8萬 | 136.18%11.43萬 | 136.18%11.43萬 | 59.32%9.4萬 | -58.01%4.84萬 | -58.01%4.84萬 | 13.46%5.9萬 | 23.49%11.53萬 | 23.49%11.53萬 | -5.45%5.2萬 |
-其中:資本租賃負債 | -38.30%5.8萬 | 136.18%11.43萬 | 136.18%11.43萬 | 59.32%9.4萬 | -58.01%4.84萬 | -58.01%4.84萬 | 13.46%5.9萬 | 23.49%11.53萬 | 23.49%11.53萬 | -5.45%5.2萬 |
應付款項 | 75.88%79.5萬 | 51.93%58.41萬 | 51.93%58.41萬 | 17.71%45.2萬 | -35.47%38.45萬 | -35.47%38.45萬 | -32.28%38.4萬 | 21.68%59.58萬 | 21.68%59.58萬 | 26.28%56.7萬 |
-應付帳款 | 72.34%8.1萬 | -0.89%3.5萬 | -0.89%3.5萬 | -33.80%4.7萬 | -72.03%3.54萬 | -72.03%3.54萬 | -52.03%7.1萬 | 46.65%12.64萬 | 46.65%12.64萬 | -67.04%14.8萬 |
-應交稅費 | --12.5萬 | 1,222.26%10.38萬 | 1,222.26%10.38萬 | --0 | -92.93%7,849 | -92.93%7,849 | ---- | --11.11萬 | --11.11萬 | ---- |
-其他應付款 | 45.43%58.9萬 | 30.48%44.53萬 | 30.48%44.53萬 | 29.39%40.5萬 | -4.77%34.13萬 | -4.77%34.13萬 | -25.30%31.3萬 | -11.18%35.84萬 | -11.18%35.84萬 | --41.9萬 |
現行撥備 | 150.00%2萬 | 65.88%2.45萬 | 65.88%2.45萬 | -11.11%8,000 | -25.79%1.48萬 | -25.79%1.48萬 | -25.00%9,000 | -16.74%1.99萬 | -16.74%1.99萬 | --1.2萬 |
應計及遞延所得 | 21.12%129.6萬 | 37.64%151.56萬 | 37.64%151.56萬 | 1.13%107萬 | 10.82%110.12萬 | 10.82%110.12萬 | 29.98%105.8萬 | 23.09%99.36萬 | 23.09%99.36萬 | 25.42%81.4萬 |
其他流動負債 | 200.00%1,000 | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- |
流動負債合計 | 33.70%217萬 | 44.53%223.85萬 | 44.53%223.85萬 | 7.55%162.3萬 | -10.20%154.88萬 | -10.20%154.88萬 | 4.43%150.9萬 | 21.96%172.47萬 | 21.96%172.47萬 | 25.33%144.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | 70.59%5.8萬 | 68.20%5.79萬 | 68.20%5.79萬 | -59.04%3.4萬 | -58.45%3.44萬 | -58.45%3.44萬 | -58.08%8.3萬 | -39.67%8.28萬 | -39.67%8.28萬 | -22.35%19.8萬 |
-長期借款及資本租賃 | 70.59%5.8萬 | 68.20%5.79萬 | 68.20%5.79萬 | -59.04%3.4萬 | -58.45%3.44萬 | -58.45%3.44萬 | -58.08%8.3萬 | -39.67%8.28萬 | -39.67%8.28萬 | -22.35%19.8萬 |
-其中:長期資本租賃負債 | 70.59%5.8萬 | 68.20%5.79萬 | 68.20%5.79萬 | -59.04%3.4萬 | -58.45%3.44萬 | -58.45%3.44萬 | -58.08%8.3萬 | -39.67%8.28萬 | -39.67%8.28萬 | -22.35%19.8萬 |
非流動負債合計 | 70.59%5.8萬 | 68.20%5.79萬 | 68.20%5.79萬 | -59.04%3.4萬 | -58.45%3.44萬 | -58.45%3.44萬 | -58.08%8.3萬 | -39.67%8.28萬 | -39.67%8.28萬 | -22.35%19.8萬 |
負債總額 | 34.46%222.8萬 | 45.05%229.64萬 | 45.05%229.64萬 | 4.08%165.7萬 | -12.41%158.32萬 | -12.41%158.32萬 | -3.10%159.2萬 | 16.50%180.75萬 | 16.50%180.75萬 | 16.69%164.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,385.3萬 | 0.00%1,385.27萬 | 0.00%1,385.27萬 | 0.00%1,385.3萬 | 0.00%1,385.27萬 | 0.00%1,385.27萬 | 0.00%1,385.3萬 | 0.00%1,385.27萬 | 0.00%1,385.27萬 | 39.73%1,385.3萬 |
-普通股 | 0.00%1,165.3萬 | 0.00%1,385.27萬 | 0.00%1,385.27萬 | 0.00%1,165.3萬 | 0.00%1,385.27萬 | 0.00%1,385.27萬 | 0.00%1,165.3萬 | 0.00%1,385.27萬 | 0.00%1,385.27萬 | 51.06%1,165.3萬 |
-優先股 | 0.00%220萬 | ---- | ---- | 0.00%220萬 | ---- | ---- | 0.00%220萬 | ---- | ---- | 0.00%220萬 |
留存收益 | -9.43%-1,178.2萬 | -8.30%-1,131.16萬 | -8.30%-1,131.16萬 | -7.04%-1,076.7萬 | -11.35%-1,044.5萬 | -11.35%-1,044.5萬 | -26.45%-1,005.9萬 | -40.75%-938.03萬 | -40.75%-938.03萬 | -80.47%-795.5萬 |
其他儲備 | 7.72%33.5萬 | 6.13%32.09萬 | 6.13%32.09萬 | 4.01%31.1萬 | -9.52%30.24萬 | -9.52%30.24萬 | -3.24%29.9萬 | 0.71%33.42萬 | 0.71%33.42萬 | 494.23%30.9萬 |
其他股本權益 | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -29.18%240.5萬 | -22.86%286.19萬 | -22.86%286.19萬 | -17.03%339.6萬 | -22.81%371.01萬 | -22.81%371.01萬 | -34.06%409.3萬 | -36.08%480.65萬 | -36.08%480.65萬 | 11.68%620.7萬 |
非控制性權益 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
總權益 | -29.18%240.5萬 | -22.86%286.19萬 | -22.86%286.19萬 | -17.03%339.6萬 | -22.81%371.01萬 | -22.81%371.01萬 | -34.06%409.3萬 | -36.08%480.65萬 | -36.08%480.65萬 | 11.68%620.7萬 |
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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