(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 | 54.05%262.87萬 | -8.70%208.55萬 | -8.70%208.55萬 | -19.74%170.64萬 | 49.29%228.43萬 | 49.29%228.43萬 | 28.78%212.6萬 | -33.61%153.01萬 | -33.61%153.01萬 | 29.69%165.09萬 |
-現金及現金等價物 | 66.86%148.68萬 | -26.75%125.6萬 | -26.75%125.6萬 | 26.95%89.11萬 | 376.46%171.47萬 | 376.46%171.47萬 | 134.94%70.19萬 | -41.44%35.99萬 | -41.44%35.99萬 | -74.70%29.88萬 |
-其中:現金 | 66.86%148.68萬 | -26.75%125.6萬 | -26.75%125.6萬 | 26.95%89.11萬 | 376.46%171.47萬 | 376.46%171.47萬 | 134.94%70.19萬 | -41.44%35.99萬 | -41.44%35.99萬 | -74.70%29.88萬 |
-短期投資 | 40.05%114.19萬 | 45.62%82.95萬 | 45.62%82.95萬 | -42.75%81.54萬 | -51.33%56.96萬 | -51.33%56.96萬 | 5.32%142.41萬 | -30.76%117.02萬 | -30.76%117.02萬 | 1,368.23%135.21萬 |
應收款項 | 14.88%474.99萬 | 94.39%313.51萬 | 94.39%313.51萬 | 26.32%413.48萬 | -44.99%161.27萬 | -44.99%161.27萬 | 13.00%327.33萬 | 101.25%293.15萬 | 101.25%293.15萬 | -32.54%289.68萬 |
-應收賬款淨額 | 406.15%474.99萬 | 98.89%58.38萬 | 98.89%58.38萬 | 207.81%93.84萬 | -7.04%29.35萬 | -7.04%29.35萬 | -4.65%30.49萬 | 25.29%31.57萬 | 25.29%31.57萬 | -62.71%31.97萬 |
-其中:應收賬款 | ---- | 81.59%58.38萬 | 81.59%58.38萬 | ---- | --32.15萬 | --32.15萬 | ---- | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | --0 | --0 | ---- | ---2.8萬 | ---2.8萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 93.39%255.13萬 | 93.39%255.13萬 | 7.68%319.64萬 | -49.57%131.92萬 | -49.57%131.92萬 | 15.19%296.85萬 | 117.14%261.57萬 | 117.14%261.57萬 | -25.01%257.71萬 |
預付費用 | ---- | -13.70%125萬 | -13.70%125萬 | ---- | --144.83萬 | --144.83萬 | ---- | ---- | ---- | ---- |
稅項資產 | ---- | --0 | --0 | ---- | -7.63%35.69萬 | -7.63%35.69萬 | --0 | 79.42%38.63萬 | 79.42%38.63萬 | --48.26萬 |
其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.78萬 |
流動資產合計 | 26.32%737.86萬 | 13.47%647.05萬 | 13.47%647.05萬 | 8.18%584.12萬 | 17.62%570.23萬 | 17.62%570.23萬 | 5.70%539.93萬 | -11.09%484.79萬 | -11.09%484.79萬 | -8.24%510.81萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 35.30%1,377.39萬 | 28.16%1,564.09萬 | 28.16%1,564.09萬 | -21.69%1,018.02萬 | -15.45%1,220.41萬 | -15.45%1,220.41萬 | 7.20%1,299.96萬 | -1.59%1,443.45萬 | -1.59%1,443.45萬 | -32.01%1,212.64萬 |
-物業、廠房及設備 | 35.30%1,377.39萬 | 11.72%3,506.96萬 | 11.72%3,506.96萬 | -21.69%1,018.02萬 | 117.47%3,139.14萬 | 117.47%3,139.14萬 | 7.20%1,299.96萬 | -53.02%1,443.45萬 | -53.02%1,443.45萬 | -32.01%1,212.64萬 |
-累計折舊 | ---- | -1.26%-1,942.86萬 | -1.26%-1,942.86萬 | ---- | ---1,918.72萬 | ---1,918.72萬 | ---- | ---- | ---- | ---- |
投資總額 | -86.29%22.56萬 | -15.02%139.77萬 | -15.02%139.77萬 | -23.60%164.48萬 | -20.95%164.48萬 | -20.95%164.48萬 | -23.46%215.29萬 | -10.04%208.07萬 | -10.04%208.07萬 | --281.29萬 |
-長期股權投資 | -72.28%9.56萬 | -71.66%9.77萬 | -71.66%9.77萬 | -83.98%34.48萬 | -55.84%34.48萬 | -55.84%34.48萬 | -23.46%215.29萬 | -66.24%78.07萬 | -66.24%78.07萬 | --281.29萬 |
-金融資產投資 | ---- | 0.00%130萬 | 0.00%130萬 | ---- | 0.00%130萬 | 0.00%130萬 | ---- | --130萬 | --130萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 0.00%130萬 | 0.00%130萬 | ---- | 0.00%130萬 | 0.00%130萬 | ---- | --130萬 | --130萬 | ---- |
-其他投資 | -90.00%13萬 | ---- | ---- | --130萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
其他非流動資產 | --117萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 28.28%1,516.95萬 | 23.03%1,703.87萬 | 23.03%1,703.87萬 | -21.96%1,182.5萬 | -16.14%1,384.89萬 | -16.14%1,384.89萬 | 1.43%1,515.24萬 | -2.74%1,651.52萬 | -2.74%1,651.52萬 | -16.24%1,493.93萬 |
總資產 | 27.63%2,254.81萬 | 20.24%2,350.92萬 | 20.24%2,350.92萬 | -14.04%1,766.63萬 | -8.48%1,955.12萬 | -8.48%1,955.12萬 | 2.52%2,055.18萬 | -4.77%2,136.31萬 | -4.77%2,136.31萬 | -14.34%2,004.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 128.32%422.01萬 | 44.76%469.44萬 | 44.76%469.44萬 | -28.79%184.83萬 | -42.85%324.3萬 | -42.85%324.3萬 | -8.23%259.57萬 | 8.21%567.49萬 | 8.21%567.49萬 | -40.23%282.85萬 |
-短期借款及資本租賃負債 | 128.32%422.01萬 | 44.76%469.44萬 | 44.76%469.44萬 | -28.79%184.83萬 | -42.85%324.3萬 | -42.85%324.3萬 | -8.23%259.57萬 | 8.21%567.49萬 | 8.21%567.49萬 | -40.23%282.85萬 |
-其中:短期借款 | 3.41%50.26萬 | -17.09%60.68萬 | -17.09%60.68萬 | 25.18%48.6萬 | -22.87%73.19萬 | -22.87%73.19萬 | -2.02%38.82萬 | 32.62%94.89萬 | 32.62%94.89萬 | 100.98%39.62萬 |
-其中:資本租賃負債 | 172.89%371.75萬 | 62.78%408.76萬 | 62.78%408.76萬 | -38.29%136.23萬 | -46.87%251.11萬 | -46.87%251.11萬 | -9.24%220.75萬 | 4.35%472.59萬 | 4.35%472.59萬 | -46.37%243.22萬 |
應付款項 | 24.38%514.65萬 | 124.94%330.11萬 | 124.94%330.11萬 | 51.12%413.78萬 | -10.28%146.75萬 | -10.28%146.75萬 | -22.28%273.82萬 | 80.66%163.56萬 | 80.66%163.56萬 | 104.04%352.3萬 |
-應付帳款 | 11.30%444.7萬 | 117.31%75.48萬 | 117.31%75.48萬 | 45.92%399.56萬 | 45.83%34.74萬 | 45.83%34.74萬 | -19.07%273.82萬 | 29.32%23.82萬 | 29.32%23.82萬 | --338.33萬 |
-應交稅費 | 391.63%69.95萬 | --16.88萬 | --16.88萬 | --14.23萬 | --0 | --0 | --0 | --0 | --0 | 379.26%13.97萬 |
-其他應付款 | ---- | 112.24%237.74萬 | 112.24%237.74萬 | ---- | -19.84%112.02萬 | -19.84%112.02萬 | ---- | 93.78%139.74萬 | 93.78%139.74萬 | ---- |
應計及遞延所得 | ---- | 39.46%144.64萬 | 39.46%144.64萬 | ---- | --103.72萬 | --103.72萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 56.47%936.66萬 | 64.27%944.19萬 | 64.27%944.19萬 | 12.23%598.62萬 | -21.38%574.77萬 | -21.38%574.77萬 | -16.02%533.39萬 | -5.99%731.05萬 | -5.99%731.05萬 | -1.66%635.15萬 |
非流動負債 | ||||||||||
非流動金融負債 | 4.35%418.61萬 | -8.82%563.7萬 | -8.82%563.7萬 | -41.15%401.15萬 | 3.75%618.21萬 | 3.75%618.21萬 | 2.55%681.66萬 | -20.57%595.88萬 | -20.57%595.88萬 | -37.65%664.7萬 |
-長期借款及資本租賃 | 4.35%418.61萬 | -8.82%563.7萬 | -8.82%563.7萬 | -41.15%401.15萬 | 3.75%618.21萬 | 3.75%618.21萬 | 2.55%681.66萬 | -20.57%595.88萬 | -20.57%595.88萬 | -37.65%664.7萬 |
-其中:長期借款 | -16.15%166.91萬 | -22.52%163.03萬 | -22.52%163.03萬 | -24.94%199.05萬 | -15.79%210.43萬 | -15.79%210.43萬 | -8.44%265.19萬 | -11.37%249.88萬 | -11.37%249.88萬 | 79.83%289.64萬 |
-其中:長期資本租賃負債 | 24.54%251.7萬 | -1.74%400.67萬 | -1.74%400.67萬 | -51.47%202.1萬 | 17.86%407.78萬 | 17.86%407.78萬 | 11.04%416.47萬 | -26.10%346萬 | -26.10%346萬 | -58.56%375.06萬 |
非流動遞延所得稅負債 | 136.35%36.54萬 | 6.89%50.39萬 | 6.89%50.39萬 | -76.86%15.46萬 | 1.33%47.15萬 | 1.33%47.15萬 | 43.61%66.82萬 | 0.00%46.53萬 | 0.00%46.53萬 | -4.21%46.53萬 |
其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
非流動負債合計 | 9.25%455.15萬 | -7.70%614.1萬 | -7.70%614.1萬 | -44.34%416.61萬 | 3.57%665.35萬 | 3.57%665.35萬 | 5.24%748.48萬 | -19.36%642.41萬 | -19.36%642.41萬 | -36.20%711.23萬 |
負債總額 | 37.09%1,391.81萬 | 25.66%1,558.28萬 | 25.66%1,558.28萬 | -20.80%1,015.22萬 | -9.71%1,240.12萬 | -9.71%1,240.12萬 | -4.79%1,281.86萬 | -12.76%1,373.46萬 | -12.76%1,373.46萬 | -23.53%1,346.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 65.27%925.7萬 |
-普通股 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 0.00%925.7萬 | 65.27%925.7萬 |
留存收益 | 75.35%-35.37萬 | 48.26%-81.4萬 | 48.26%-81.4萬 | -33.88%-143.51萬 | -48.48%-157.33萬 | -48.48%-157.33萬 | 51.75%-107.2萬 | 49.88%-105.96萬 | 49.88%-105.96萬 | -562.44%-222.15萬 |
固定資產重估價值準備 | --140.19萬 | -3.37%140.19萬 | -3.37%140.19萬 | ---- | --145.07萬 | --145.07萬 | ---- | ---- | ---- | ---- |
其他儲備 | -471.20%-175.86萬 | 0.00%-200萬 | 0.00%-200萬 | 31.87%-30.79萬 | -251.60%-200萬 | -251.60%-200萬 | 0.00%-45.19萬 | 67.65%-56.88萬 | 67.65%-56.88萬 | 74.30%-45.19萬 |
股東權益 | 13.74%854.65萬 | 9.96%784.49萬 | 9.96%784.49萬 | -2.83%751.4萬 | -6.48%713.45萬 | -6.48%713.45萬 | 17.46%773.31萬 | 14.01%762.86萬 | 14.01%762.86萬 | 13.58%658.36萬 |
非控制性權益 | --8.35萬 | 424.67%8.14萬 | 424.67%8.14萬 | ---- | --1.55萬 | --1.55萬 | ---- | --0 | --0 | ---- |
總權益 | 14.85%863萬 | 10.86%792.63萬 | 10.86%792.63萬 | -2.83%751.4萬 | -6.27%715萬 | -6.27%715萬 | 17.46%773.31萬 | 14.01%762.86萬 | 14.01%762.86萬 | 13.58%658.36萬 |
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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