(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 56.26%1,181.8萬 | 38.07%1,120.23萬 | 38.07%1,120.23萬 | -10.06%756.3萬 | 39.43%811.34萬 | 39.43%811.34萬 | 36.84%840.9萬 | 4.32%581.89萬 | 4.32%581.89萬 | 34.38%614.5萬 |
-現金及現金等價物 | 56.26%1,181.8萬 | 38.07%1,120.23萬 | 38.07%1,120.23萬 | -10.06%756.3萬 | 39.43%811.34萬 | 39.43%811.34萬 | 36.84%840.9萬 | 4.32%581.89萬 | 4.32%581.89萬 | 34.38%614.5萬 |
-其中:現金 | 56.26%1,181.8萬 | 38.07%1,120.23萬 | 38.07%1,120.23萬 | -10.06%756.3萬 | 39.43%811.34萬 | 39.43%811.34萬 | 36.84%840.9萬 | 4.32%581.89萬 | 4.32%581.89萬 | 34.38%614.5萬 |
應收款項 | 63.58%1,143.9萬 | 2.83%675.98萬 | 2.83%675.98萬 | 48.91%699.3萬 | 17.16%657.36萬 | 17.16%657.36萬 | -27.37%469.6萬 | -38.27%561.07萬 | -38.27%561.07萬 | 6.37%646.6萬 |
-應收賬款淨額 | 48.21%990.9萬 | 2.94%675.12萬 | 2.94%675.12萬 | 48.18%668.6萬 | 16.99%655.81萬 | 16.99%655.81萬 | -28.36%451.2萬 | -38.12%560.56萬 | -38.12%560.56萬 | 8.32%629.8萬 |
-其中:應收賬款 | ---- | 2.69%707.62萬 | 2.69%707.62萬 | ---- | 16.27%689.1萬 | 16.27%689.1萬 | ---- | -35.94%592.69萬 | -35.94%592.69萬 | ---- |
-其中:壞賬準備 | ---- | 2.36%-32.5萬 | 2.36%-32.5萬 | ---- | -3.62%-33.29萬 | -3.62%-33.29萬 | ---- | -66.51%-32.13萬 | -66.51%-32.13萬 | ---- |
-其他應收款 | 398.37%153萬 | -44.44%8,634 | -44.44%8,634 | 66.85%30.7萬 | 209.34%1.55萬 | 209.34%1.55萬 | 9.52%18.4萬 | -83.51%5,024 | -83.51%5,024 | -36.60%16.8萬 |
存貨 | --44.7萬 | ---- | ---- | ---- | ---- | ---- | 200.00%9,000 | ---- | ---- | -95.65%3,000 |
預付費用 | ---- | 488.92%121.07萬 | 488.92%121.07萬 | ---- | -4.93%20.56萬 | -4.93%20.56萬 | ---- | -57.56%21.62萬 | -57.56%21.62萬 | ---- |
稅項資產 | 0.00%16.6萬 | -55.62%16.78萬 | -55.62%16.78萬 | -51.74%16.6萬 | 27.86%37.82萬 | 27.86%37.82萬 | 162.60%34.4萬 | 122.17%29.58萬 | 122.17%29.58萬 | 50.57%13.1萬 |
流動資產合計 | 62.14%2,387萬 | 26.65%1,934.07萬 | 26.65%1,934.07萬 | 9.39%1,472.2萬 | 27.88%1,527.08萬 | 27.88%1,527.08萬 | 5.59%1,345.8萬 | -22.00%1,194.16萬 | -22.00%1,194.16萬 | 17.92%1,274.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.41%820.5萬 | 8.13%815.41萬 | 8.13%815.41萬 | -0.82%736.5萬 | -1.54%754.08萬 | -1.54%754.08萬 | -7.07%742.6萬 | -5.66%765.91萬 | -5.66%765.91萬 | -3.85%799.1萬 |
-物業、廠房及設備 | 11.41%820.5萬 | 8.70%1,324.24萬 | 8.70%1,324.24萬 | -0.82%736.5萬 | -5.50%1,218.24萬 | -5.50%1,218.24萬 | -7.07%742.6萬 | 0.10%1,289.21萬 | 0.10%1,289.21萬 | -3.85%799.1萬 |
-累計折舊 | ---- | -9.62%-508.83萬 | -9.62%-508.83萬 | ---- | 11.30%-464.16萬 | 11.30%-464.16萬 | ---- | -9.92%-523.3萬 | -9.92%-523.3萬 | ---- |
投資物業 | -1.98%54.5萬 | -2.00%55.05萬 | -2.00%55.05萬 | -1.94%55.6萬 | -2.00%56.17萬 | -2.00%56.17萬 | -2.07%56.7萬 | -2.00%57.32萬 | -2.00%57.32萬 | -2.03%57.9萬 |
投資總額 | 0.00%1.3萬 | --0 | --0 | --1.3萬 | --0 | --0 | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他投資 | 0.00%1.3萬 | ---- | ---- | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | -81.50%1.34萬 | -81.50%1.34萬 | -70.59%3萬 | -44.91%7.25萬 | -44.91%7.25萬 | -36.65%10.2萬 | -30.99%13.17萬 | -30.99%13.17萬 | -26.82%16.1萬 |
-其他無形資產 | ---- | -81.50%1.34萬 | -81.50%1.34萬 | ---- | -44.91%7.25萬 | -44.91%7.25萬 | -36.65%10.2萬 | -30.99%13.17萬 | -30.99%13.17萬 | -26.82%16.1萬 |
非流動遞延所得稅資產 | 151.55%40.5萬 | -2.74%14.2萬 | -2.74%14.2萬 | 13.38%16.1萬 | 2.82%14.6萬 | 2.82%14.6萬 | --14.2萬 | --14.2萬 | --14.2萬 | ---- |
非流動資產合計 | 12.84%916.8萬 | 6.48%886萬 | 6.48%886萬 | -1.36%812.5萬 | -2.17%832.1萬 | -2.17%832.1萬 | -5.66%823.7萬 | -4.37%850.59萬 | -4.37%850.59萬 | -4.29%873.1萬 |
總資產 | 44.61%3,303.8萬 | 19.54%2,820.06萬 | 19.54%2,820.06萬 | 5.31%2,284.7萬 | 15.38%2,359.18萬 | 15.38%2,359.18萬 | 1.02%2,169.5萬 | -15.52%2,044.75萬 | -15.52%2,044.75萬 | 7.76%2,147.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.38%22.9萬 | 30.47%37.83萬 | 30.47%37.83萬 | 60.14%23.7萬 | -12.77%28.99萬 | -12.77%28.99萬 | -53.02%14.8萬 | -14.51%33.24萬 | -14.51%33.24萬 | 19.77%31.5萬 |
-短期借款及資本租賃負債 | -3.38%22.9萬 | 30.47%37.83萬 | 30.47%37.83萬 | 60.14%23.7萬 | -12.77%28.99萬 | -12.77%28.99萬 | -53.02%14.8萬 | -14.51%33.24萬 | -14.51%33.24萬 | 19.77%31.5萬 |
-其中:短期借款 | 22.41%7.1萬 | 43.26%12.07萬 | 43.26%12.07萬 | 7.41%5.8萬 | -4.79%8.42萬 | -4.79%8.42萬 | 1.89%5.4萬 | 3.16%8.85萬 | 3.16%8.85萬 | -7.02%5.3萬 |
-其中:資本租賃負債 | -11.73%15.8萬 | 25.24%25.76萬 | 25.24%25.76萬 | 90.43%17.9萬 | -15.67%20.57萬 | -15.67%20.57萬 | -64.12%9.4萬 | -19.51%24.39萬 | -19.51%24.39萬 | 27.18%26.2萬 |
應付款項 | 182.34%895.3萬 | 94.34%669.85萬 | 94.34%669.85萬 | 0.32%317.1萬 | 60.21%344.68萬 | 60.21%344.68萬 | -42.63%316.1萬 | -58.46%215.14萬 | -58.46%215.14萬 | 10.29%551萬 |
-應付帳款 | 118.36%448.3萬 | 82.65%539.23萬 | 82.65%539.23萬 | 13.30%205.3萬 | 75.67%295.23萬 | 75.67%295.23萬 | -50.49%181.2萬 | -60.20%168.06萬 | -60.20%168.06萬 | 9.81%366萬 |
-應交稅費 | 301.38%116萬 | 171.13%113.68萬 | 171.13%113.68萬 | --28.9萬 | 3.37%41.93萬 | 3.37%41.93萬 | ---- | -53.08%40.56萬 | -53.08%40.56萬 | 70.83%20.5萬 |
-其他應付款 | 299.28%331萬 | 125.15%16.94萬 | 125.15%16.94萬 | -38.55%82.9萬 | 15.41%7.53萬 | 15.41%7.53萬 | -17.99%134.9萬 | -28.63%6.52萬 | -28.63%6.52萬 | 6.61%164.5萬 |
應計及遞延所得 | 87.00%162.5萬 | 41.06%215萬 | 41.06%215萬 | --86.9萬 | 6.31%152.42萬 | 6.31%152.42萬 | --0 | -57.65%143.37萬 | -57.65%143.37萬 | --0 |
流動負債合計 | 152.68%1,080.7萬 | 75.38%922.68萬 | 75.38%922.68萬 | 29.25%427.7萬 | 34.29%526.09萬 | 34.29%526.09萬 | -43.19%330.9萬 | -56.25%391.75萬 | -56.25%391.75萬 | 10.76%582.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | 34.57%170.1萬 | 11.31%151.62萬 | 11.31%151.62萬 | -10.48%126.4萬 | -3.56%136.21萬 | -3.56%136.21萬 | -18.62%141.2萬 | -18.61%141.24萬 | -18.61%141.24萬 | -10.75%173.5萬 |
-長期借款及資本租賃 | 34.57%170.1萬 | 11.31%151.62萬 | 11.31%151.62萬 | -10.48%126.4萬 | -3.56%136.21萬 | -3.56%136.21萬 | -18.62%141.2萬 | -18.61%141.24萬 | -18.61%141.24萬 | -10.75%173.5萬 |
-其中:長期借款 | -10.21%104.7萬 | -10.98%104.7萬 | -10.98%104.7萬 | -7.68%116.6萬 | -6.88%117.62萬 | -6.88%117.62萬 | -6.93%126.3萬 | -6.93%126.31萬 | -6.93%126.31萬 | -2.72%135.7萬 |
-其中:長期資本租賃負債 | 567.35%65.4萬 | 152.37%46.92萬 | 152.37%46.92萬 | -34.23%9.8萬 | 24.54%18.59萬 | 24.54%18.59萬 | -60.58%14.9萬 | -60.53%14.93萬 | -60.53%14.93萬 | -31.15%37.8萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --3.8萬 | ---- | ---- | ---- | --0 | --0 | -29.03%2.2萬 |
長期應計及遞延收入 | --7.5萬 | --7.45萬 | --7.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 36.41%177.6萬 | 16.78%159.08萬 | 16.78%159.08萬 | -7.79%130.2萬 | -3.56%136.21萬 | -3.56%136.21萬 | -19.64%141.2萬 | -19.63%141.24萬 | -19.63%141.24萬 | -11.04%175.7萬 |
負債總額 | 125.54%1,258.3萬 | 63.33%1,081.76萬 | 63.33%1,081.76萬 | 18.17%557.9萬 | 24.26%662.3萬 | 24.26%662.3萬 | -37.73%472.1萬 | -50.24%532.99萬 | -50.24%532.99萬 | 4.81%758.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%764.8萬 | 0.00%764.82萬 | 0.00%764.82萬 | 0.00%764.8萬 | 0.00%764.82萬 | 0.00%764.82萬 | 0.00%764.8萬 | 0.00%764.82萬 | 0.00%764.82萬 | 0.00%764.8萬 |
-普通股 | 0.00%764.8萬 | 0.00%764.82萬 | 0.00%764.82萬 | 0.00%764.8萬 | 0.00%764.82萬 | 0.00%764.82萬 | 0.00%764.8萬 | 0.00%764.82萬 | 0.00%764.82萬 | 0.00%764.8萬 |
留存收益 | 24.62%1,613.2萬 | 3.28%1,305.99萬 | 3.28%1,305.99萬 | 2.32%1,294.5萬 | 17.15%1,264.56萬 | 17.15%1,264.56萬 | 25.62%1,265.1萬 | 11.62%1,079.44萬 | 11.62%1,079.44萬 | 13.50%1,007.1萬 |
其他儲備 | 0.00%-332.5萬 | 0.00%-332.5萬 | 0.00%-332.5萬 | 0.00%-332.5萬 | 0.00%-332.5萬 | 0.00%-332.5萬 | 13.07%-332.5萬 | 13.07%-332.5萬 | 13.07%-332.5萬 | 0.00%-382.5萬 |
股東權益 | 18.46%2,045.5萬 | 2.44%1,738.31萬 | 2.44%1,738.31萬 | 1.73%1,726.8萬 | 12.25%1,696.88萬 | 12.25%1,696.88萬 | 22.17%1,697.4萬 | 12.04%1,511.76萬 | 12.04%1,511.76萬 | 9.44%1,389.4萬 |
總權益 | 18.46%2,045.5萬 | 2.44%1,738.31萬 | 2.44%1,738.31萬 | 1.73%1,726.8萬 | 12.25%1,696.88萬 | 12.25%1,696.88萬 | 22.17%1,697.4萬 | 12.04%1,511.76萬 | 12.04%1,511.76萬 | 9.44%1,389.4萬 |
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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