(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | --1,270萬 | 99.61%1,958.2萬 | -11.61%1,068.7萬 | -11.61%1,068.7萬 | 121.75%981萬 | 100.22%1,209.1萬 | 100.22%1,209.1萬 | 129.10%442.4萬 | 20.47%603.9萬 | 20.47%603.9萬 |
-現金及現金等價物 | --1,270萬 | 99.61%1,958.2萬 | -11.61%1,068.7萬 | -11.61%1,068.7萬 | 121.75%981萬 | 100.22%1,209.1萬 | 100.22%1,209.1萬 | 129.10%442.4萬 | 20.47%603.9萬 | 20.47%603.9萬 |
-其中:現金 | ---- | ---- | -11.76%1,053.7萬 | -11.76%1,053.7萬 | ---- | 102.05%1,194.1萬 | 102.05%1,194.1萬 | ---- | 58.87%591萬 | 58.87%591萬 |
-其中:現金等價物 | ---- | ---- | 0.00%15萬 | 0.00%15萬 | ---- | 16.28%15萬 | 16.28%15萬 | ---- | -90.02%12.9萬 | -90.02%12.9萬 |
應收款項 | --5,220.1萬 | 34.92%3,411.9萬 | 12.95%2,511.1萬 | 12.95%2,511.1萬 | 70.83%2,528.9萬 | 267.52%2,223.1萬 | 267.52%2,223.1萬 | 91.34%1,480.4萬 | 199.31%604.9萬 | 199.31%604.9萬 |
-應收賬款淨額 | --1,852.9萬 | 300.48%1,329.2萬 | -66.47%348.8萬 | -66.47%348.8萬 | -6.77%331.9萬 | 3,576.33%1,040.4萬 | 3,576.33%1,040.4萬 | 25.09%356萬 | -45.99%28.3萬 | -45.99%28.3萬 |
-其他應收款 | --3,367.2萬 | -5.20%2,082.7萬 | 82.83%2,162.3萬 | 82.83%2,162.3萬 | 95.39%2,197萬 | 105.12%1,182.7萬 | 105.12%1,182.7萬 | 129.89%1,124.4萬 | 285.17%576.6萬 | 285.17%576.6萬 |
存貨 | --66.8萬 | -3.04%60.7萬 | 259.49%56.8萬 | 259.49%56.8萬 | 57.29%62.6萬 | -57.18%15.8萬 | -57.18%15.8萬 | -7.66%39.8萬 | 9.17%36.9萬 | 9.17%36.9萬 |
預付費用 | ---- | ---- | 33.27%72.9萬 | 33.27%72.9萬 | ---- | 34.40%54.7萬 | 34.40%54.7萬 | ---- | -45.44%40.7萬 | -45.44%40.7萬 |
受限制現金 | --464萬 | 56.67%727.1萬 | 73.21%670.5萬 | 73.21%670.5萬 | --464.1萬 | --387.1萬 | --387.1萬 | ---- | ---- | ---- |
流動資產合計 | --7,020.9萬 | 52.55%6,157.9萬 | 12.60%4,380萬 | 12.60%4,380萬 | 105.68%4,036.6萬 | 202.38%3,889.8萬 | 202.38%3,889.8萬 | 94.34%1,962.6萬 | 58.46%1,286.4萬 | 58.46%1,286.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --836.5萬 | 110.53%820萬 | 130.34%788.7萬 | 130.34%788.7萬 | 23.81%389.5萬 | 3.69%342.4萬 | 3.69%342.4萬 | 52.79%314.6萬 | 63.87%330.2萬 | 63.87%330.2萬 |
-物業、廠房及設備 | --836.5萬 | 110.53%820萬 | 81.05%1,041.6萬 | 81.05%1,041.6萬 | 23.81%389.5萬 | 8.06%575.3萬 | 8.06%575.3萬 | 52.79%314.6萬 | 50.82%532.4萬 | 50.82%532.4萬 |
-累計折舊 | ---- | ---- | -8.59%-252.9萬 | -8.59%-252.9萬 | ---- | -15.18%-232.9萬 | -15.18%-232.9萬 | ---- | -33.47%-202.2萬 | -33.47%-202.2萬 |
投資總額 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
非流動資產合計 | --836.5萬 | 110.53%820萬 | 130.34%788.7萬 | 130.34%788.7萬 | 23.81%389.5萬 | 3.69%342.4萬 | 3.69%342.4萬 | 52.79%314.6萬 | 63.87%330.2萬 | 63.87%330.2萬 |
總資產 | --7,857.4萬 | 57.65%6,977.9萬 | 22.13%5,168.7萬 | 22.13%5,168.7萬 | 94.37%4,426.1萬 | 161.80%4,232.2萬 | 161.80%4,232.2萬 | 87.30%2,277.2萬 | 59.54%1,616.6萬 | 59.54%1,616.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --2,277.3萬 | 204.57%2,560.8萬 | 80.21%1,440.2萬 | 80.21%1,440.2萬 | 571.57%840.8萬 | 786.03%799.2萬 | 786.03%799.2萬 | 1.13%125.2萬 | -44.76%90.2萬 | -44.76%90.2萬 |
-短期借款及資本租賃負債 | --2,277.3萬 | 204.57%2,560.8萬 | 80.21%1,440.2萬 | 80.21%1,440.2萬 | 571.57%840.8萬 | 786.03%799.2萬 | 786.03%799.2萬 | 1.13%125.2萬 | -44.76%90.2萬 | -44.76%90.2萬 |
-其中:短期借款 | --2,268.3萬 | 207.32%2,505.9萬 | 75.23%1,341.7萬 | 75.23%1,341.7萬 | 873.03%815.4萬 | 2,009.37%765.7萬 | 2,009.37%765.7萬 | -0.95%83.8萬 | -72.01%36.3萬 | -72.01%36.3萬 |
-其中:資本租賃負債 | --9萬 | 116.14%54.9萬 | 194.03%98.5萬 | 194.03%98.5萬 | -38.65%25.4萬 | -37.85%33.5萬 | -37.85%33.5萬 | 5.61%41.4萬 | 60.42%53.9萬 | 60.42%53.9萬 |
應付款項 | --929.8萬 | -18.32%1,203.9萬 | -35.29%1,013萬 | -35.29%1,013萬 | 78.70%1,473.9萬 | 323.22%1,565.5萬 | 323.22%1,565.5萬 | 95.45%824.8萬 | 71.65%369.9萬 | 71.65%369.9萬 |
-應付帳款 | --637.6萬 | -30.09%973.6萬 | -22.20%948.5萬 | -22.20%948.5萬 | 119.39%1,392.7萬 | 342.86%1,219.2萬 | 342.86%1,219.2萬 | 95.93%634.8萬 | 107.77%275.3萬 | 107.77%275.3萬 |
-應交稅費 | --292.2萬 | 183.62%230.3萬 | -88.18%25.4萬 | -88.18%25.4萬 | -57.26%81.2萬 | 133.99%214.8萬 | 133.99%214.8萬 | 93.88%190萬 | 10.60%91.8萬 | 10.60%91.8萬 |
-其他應付款 | ---- | ---- | -70.27%39.1萬 | -70.27%39.1萬 | ---- | 4,596.43%131.5萬 | 4,596.43%131.5萬 | ---- | --2.8萬 | --2.8萬 |
應計及遞延所得 | ---- | ---- | 130.05%88.8萬 | 130.05%88.8萬 | ---- | -17.34%38.6萬 | -17.34%38.6萬 | ---- | --46.7萬 | --46.7萬 |
流動負債合計 | --3,207.1萬 | 62.64%3,764.7萬 | 5.77%2,542萬 | 5.77%2,542萬 | 143.65%2,314.7萬 | 374.21%2,403.3萬 | 374.21%2,403.3萬 | 74.06%950萬 | 33.79%506.8萬 | 33.79%506.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | --327.8萬 | 46.51%419.3萬 | 43.30%455.4萬 | 43.30%455.4萬 | 205.44%286.2萬 | 162.64%317.8萬 | 162.64%317.8萬 | -37.86%93.7萬 | -27.28%121萬 | -27.28%121萬 |
-長期借款及資本租賃 | --327.8萬 | 46.51%419.3萬 | 43.30%455.4萬 | 43.30%455.4萬 | 205.44%286.2萬 | 162.64%317.8萬 | 162.64%317.8萬 | -37.86%93.7萬 | -27.28%121萬 | -27.28%121萬 |
-其中:長期借款 | --256.8萬 | 22.92%278.3萬 | 19.55%343.7萬 | 19.55%343.7萬 | 203.49%226.4萬 | 207.49%287.5萬 | 207.49%287.5萬 | -31.24%74.6萬 | -26.09%93.5萬 | -26.09%93.5萬 |
-其中:長期資本租賃負債 | --71萬 | 135.79%141萬 | 268.65%111.7萬 | 268.65%111.7萬 | 213.09%59.8萬 | 10.18%30.3萬 | 10.18%30.3萬 | -54.85%19.1萬 | -31.08%27.5萬 | -31.08%27.5萬 |
非流動遞延所得稅負債 | --42.2萬 | 151.19%42.2萬 | 155.95%43萬 | 155.95%43萬 | 0.00%16.8萬 | 27.27%16.8萬 | 27.27%16.8萬 | -12.50%16.8萬 | -35.61%13.2萬 | -35.61%13.2萬 |
非流動負債合計 | --370萬 | 52.31%461.5萬 | 48.95%498.4萬 | 48.95%498.4萬 | 174.21%303萬 | 149.33%334.6萬 | 149.33%334.6萬 | -35.00%110.5萬 | -28.20%134.2萬 | -28.20%134.2萬 |
負債總額 | --3,577.1萬 | 61.45%4,226.2萬 | 11.05%3,040.4萬 | 11.05%3,040.4萬 | 146.84%2,617.7萬 | 327.13%2,737.9萬 | 327.13%2,737.9萬 | 48.16%1,060.5萬 | 13.31%641萬 | 13.31%641萬 |
所有者權益 | ||||||||||
股本 | --2,024.9萬 | 0.00%780.8萬 | 0.00%780.8萬 | 0.00%780.8萬 | 0.00%780.8萬 | 0.00%780.8萬 | 0.00%780.8萬 | 69.44%780.8萬 | 420.53%780.8萬 | 420.53%780.8萬 |
-普通股 | --2,024.9萬 | 0.00%780.8萬 | 0.00%780.8萬 | 0.00%780.8萬 | 0.00%780.8萬 | 0.00%780.8萬 | 0.00%780.8萬 | 69.44%780.8萬 | 420.53%780.8萬 | 420.53%780.8萬 |
留存收益 | --2,566.2萬 | --2,281.7萬 | --1,658.3萬 | --1,658.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他儲備 | ---310.8萬 | -130.25%-310.8萬 | -143.56%-310.8萬 | -143.56%-310.8萬 | 135.74%1,027.6萬 | 266.27%713.5萬 | 266.27%713.5萬 | 1,011.99%435.9萬 | -34.54%194.8萬 | -34.54%194.8萬 |
股東權益 | --4,280.3萬 | 52.16%2,751.7萬 | 42.43%2,128.3萬 | 42.43%2,128.3萬 | 48.63%1,808.4萬 | 53.17%1,494.3萬 | 53.17%1,494.3萬 | 143.34%1,216.7萬 | 117.96%975.6萬 | 117.96%975.6萬 |
總權益 | --4,280.3萬 | 52.16%2,751.7萬 | 42.43%2,128.3萬 | 42.43%2,128.3萬 | 48.63%1,808.4萬 | 53.17%1,494.3萬 | 53.17%1,494.3萬 | 143.34%1,216.7萬 | 117.96%975.6萬 | 117.96%975.6萬 |
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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