(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -19.31%105.38萬 | -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 |
-現金及現金等價物 | -41.32%14.14萬 | -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 |
-其中:現金 | -41.32%14.14萬 | -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 |
-短期投資 | -14.33%91.24萬 | -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 |
應收款項 | -16.50%52.36萬 | -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 |
-應收賬款淨額 | 4.02%52.01萬 | -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 |
-其中:應收賬款 | --66.93萬 | ---- | -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 | ---14.92萬 | ---- | 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 | -97.27%3,472 | -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 |
存貨 | -8.66%14.52萬 | 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 |
預付費用 | --13.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
稅項資產 | --5,250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -10.82%186.48萬 | -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 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 36.63%29.24萬 | -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 |
-物業、廠房及設備 | 331.59%92.36萬 | -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 |
-累計折舊 | ---63.12萬 | ---- | 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 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | -75.32%57.44萬 | 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 |
-其他無形資產 | --57.44萬 | ---- | -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 | -65.90%86.68萬 | 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 |
總資產 | -41.04%273.16萬 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 79.74%10.43萬 | -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 |
-短期借款及資本租賃負債 | 79.74%10.43萬 | -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 |
-其中:資本租賃負債 | 79.74%10.43萬 | -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 |
應付款項 | -22.98%61.23萬 | 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 |
-應付帳款 | 32.27%10.71萬 | 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 |
-應交稅費 | -99.92%100 | --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 | -14.25%50.51萬 | 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 |
現行撥備 | 29.85%2.6萬 | 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 |
應計及遞延所得 | 31.33%170.2萬 | 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 |
其他流動負債 | ---- | 200.00%1,000 | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- |
流動負債合計 | 12.65%244.45萬 | 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 |
非流動負債 | ||||||||||
非流動金融負債 | 90.31%11.04萬 | 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 |
-長期借款及資本租賃 | 90.31%11.04萬 | 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 |
-其中:長期資本租賃負債 | 90.31%11.04萬 | 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 |
非流動負債合計 | 90.31%11.04萬 | 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 |
負債總額 | 14.67%255.49萬 | 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 |
所有者權益 | ||||||||||
股本 | -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 | 0.00%1,385.3萬 | 0.00%1,385.27萬 | 0.00%1,385.27萬 |
-普通股 | 18.88%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 | 0.00%1,165.3萬 | 0.00%1,385.27萬 | 0.00%1,385.27萬 |
-優先股 | ---- | 0.00%220萬 | ---- | ---- | 0.00%220萬 | ---- | ---- | 0.00%220萬 | ---- | ---- |
留存收益 | -18.79%-1,399.64萬 | -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 |
其他儲備 | -4.33%32.05萬 | 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 |
其他股本權益 | ---- | 0.00%-1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
股東權益 | -92.65%17.67萬 | -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 |
非控制性權益 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
總權益 | -92.65%17.67萬 | -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 |
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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