(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -14.88%885.2萬 | 2.77%1,210.5萬 | 2.77%1,210.5萬 | 256.62%4,199.6萬 | 278.06%4,780.9萬 | -49.71%1,040萬 | -33.47%1,177.9萬 | -33.47%1,177.9萬 | -14.39%1,177.6萬 | -17.99%1,264.6萬 |
-現金及現金等價物 | -14.88%885.2萬 | 2.77%1,210.5萬 | 2.77%1,210.5萬 | 256.62%4,199.6萬 | 278.06%4,780.9萬 | -49.71%1,040萬 | -33.47%1,177.9萬 | -33.47%1,177.9萬 | -14.39%1,177.6萬 | -17.99%1,264.6萬 |
-其中:現金 | ---- | -5.06%479.9萬 | -5.06%479.9萬 | ---- | ---- | ---- | -42.37%505.5萬 | -42.37%505.5萬 | ---- | ---- |
-其中:現金等價物 | ---- | 8.66%730.6萬 | 8.66%730.6萬 | ---- | ---- | ---- | -24.74%672.4萬 | -24.74%672.4萬 | ---- | ---- |
應收款項 | 140.83%1,077萬 | 49.58%430.8萬 | 49.58%430.8萬 | 246.74%1,175.1萬 | 47.65%448.4萬 | 56.53%447.2萬 | -57.26%288萬 | -57.26%288萬 | -60.03%338.9萬 | -62.70%303.7萬 |
-應收賬款淨額 | 166.02%1,071.8萬 | 21.49%173萬 | 21.49%173萬 | 245.67%1,150.4萬 | 39.83%423.4萬 | 41.62%402.9萬 | 157.04%142.4萬 | 157.04%142.4萬 | 25.92%332.8萬 | 35.72%302.8萬 |
-其中:應收賬款 | ---- | 21.49%173萬 | 21.49%173萬 | ---- | ---- | ---- | 129.31%142.4萬 | 129.31%142.4萬 | ---- | ---- |
-其他應收款 | -88.26%5.2萬 | 77.06%257.8萬 | 77.06%257.8萬 | 304.92%24.7萬 | 2,677.78%25萬 | 3,591.67%44.3萬 | -76.46%145.6萬 | -76.46%145.6萬 | -98.95%6.1萬 | -99.85%9,000 |
存貨 | 17.38%38.5萬 | 7.77%30.5萬 | 7.77%30.5萬 | 34.97%41.3萬 | 77.03%39.3萬 | 53.27%32.8萬 | 38.05%28.3萬 | 38.05%28.3萬 | 43.66%30.6萬 | 18.72%22.2萬 |
預付費用 | ---- | 265.94%606萬 | 265.94%606萬 | ---- | ---- | ---- | 13.04%165.6萬 | 13.04%165.6萬 | ---- | ---- |
稅項資產 | -68.97%3.6萬 | -90.09%1.1萬 | -90.09%1.1萬 | -80.47%2.5萬 | -24.17%9.1萬 | 5.45%11.6萬 | 18.09%11.1萬 | 18.09%11.1萬 | 14.29%12.8萬 | 9.09%12萬 |
流動資產合計 | 30.86%2,004.3萬 | 36.39%2,278.9萬 | 36.39%2,278.9萬 | 247.36%5,418.5萬 | 229.34%5,277.7萬 | -35.81%1,531.6萬 | -36.24%1,670.9萬 | -36.24%1,670.9萬 | -30.85%1,559.9萬 | -32.84%1,602.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 41.25%1.56億 | 40.35%1.56億 | 40.35%1.56億 | -1.38%1.1億 | -1.33%1.11億 | -2.79%1.11億 | -3.10%1.11億 | -3.10%1.11億 | -3.43%1.12億 | -3.50%1.13億 |
-物業、廠房及設備 | 41.25%1.56億 | 35.85%1.74億 | 35.85%1.74億 | -1.38%1.1億 | -1.33%1.11億 | -2.79%1.11億 | 0.42%1.28億 | 0.42%1.28億 | -3.43%1.12億 | -3.50%1.13億 |
-累計折舊 | ---- | -5.85%-1,766.6萬 | -5.85%-1,766.6萬 | ---- | ---- | ---- | -32.49%-1,669萬 | -32.49%-1,669萬 | ---- | ---- |
投資總額 | -7.68%7,243.7萬 | -12.97%6,792.4萬 | -12.97%6,792.4萬 | -5.61%7,038.8萬 | -3.33%7,019.8萬 | 16.12%7,846.3萬 | 18.10%7,804.7萬 | 18.10%7,804.7萬 | 2.65%7,457.2萬 | -2.90%7,261.7萬 |
-長期股權投資 | -7.68%7,243.7萬 | -12.97%6,792.4萬 | -12.97%6,792.4萬 | -5.61%7,038.8萬 | -3.33%7,019.8萬 | 20.53%7,846.3萬 | 22.68%7,804.7萬 | 22.68%7,804.7萬 | 26.58%7,457.2萬 | 18.94%7,261.7萬 |
商譽及其他無形資產 | -61.19%2.6萬 | -56.79%3.5萬 | -56.79%3.5萬 | -54.26%4.3萬 | -50.00%5.4萬 | -45.53%6.7萬 | -42.55%8.1萬 | -42.55%8.1萬 | -40.88%9.4萬 | -39.66%10.8萬 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | ---- | -56.79%3.5萬 | -56.79%3.5萬 | ---- | ---- | ---- | -42.55%8.1萬 | -42.55%8.1萬 | ---- | ---- |
非流動遞延所得稅資產 | -58.79%88.9萬 | -58.79%88.9萬 | -58.79%88.9萬 | -23.16%215.7萬 | -23.16%215.7萬 | -23.16%215.7萬 | -23.16%215.7萬 | -23.16%215.7萬 | 127.84%280.7萬 | 127.84%280.7萬 |
非流動資產合計 | 20.02%2.3億 | 17.46%2.25億 | 17.46%2.25億 | -3.39%1.83億 | -2.46%1.84億 | 3.81%1.91億 | 4.18%1.92億 | 4.18%1.92億 | -0.29%1.89億 | -2.47%1.88億 |
總資產 | 20.82%2.5億 | 18.98%2.48億 | 18.98%2.48億 | 15.68%2.37億 | 15.72%2.37億 | -0.73%2.07億 | -0.86%2.08億 | -0.86%2.08億 | -3.53%2.05億 | -5.81%2.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 54.31%3,325.9萬 | 53.79%3,328.7萬 | 53.79%3,328.7萬 | 8.20%2,302.9萬 | 7.07%2,287.9萬 | 2.51%2,155.3萬 | 0.64%2,164.4萬 | 0.64%2,164.4萬 | -0.15%2,128.4萬 | 0.44%2,136.8萬 |
-短期借款及資本租賃負債 | 54.31%3,325.9萬 | 53.79%3,328.7萬 | 53.79%3,328.7萬 | 8.20%2,302.9萬 | 7.07%2,287.9萬 | 2.51%2,155.3萬 | 0.64%2,164.4萬 | 0.64%2,164.4萬 | -0.15%2,128.4萬 | 0.44%2,136.8萬 |
-其中:短期借款 | 53.36%3,260.2萬 | 53.36%3,260.2萬 | 53.36%3,260.2萬 | 7.18%2,230.1萬 | 6.46%2,215.2萬 | 2.84%2,125.8萬 | 2.10%2,125.8萬 | 2.10%2,125.8萬 | 0.28%2,080.8萬 | 0.28%2,080.8萬 |
-其中:資本租賃負債 | 122.71%65.7萬 | 77.46%68.5萬 | 77.46%68.5萬 | 52.94%72.8萬 | 29.82%72.7萬 | -16.90%29.5萬 | -43.81%38.6萬 | -43.81%38.6萬 | -15.75%47.6萬 | 6.67%56萬 |
應付款項 | 101.84%678.6萬 | 78.04%361.6萬 | 78.04%361.6萬 | 6.21%306.3萬 | 38.66%333.2萬 | 56.81%336.2萬 | 64.59%203.1萬 | 64.59%203.1萬 | -24.32%288.4萬 | -32.50%240.3萬 |
-應付帳款 | 100.65%674.6萬 | 21.57%74.4萬 | 21.57%74.4萬 | 6.21%306.3萬 | 38.66%333.2萬 | 56.81%336.2萬 | 63.20%61.2萬 | 63.20%61.2萬 | -24.32%288.4萬 | -32.50%240.3萬 |
-應交稅費 | --4萬 | --4.7萬 | --4.7萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | 99.08%282.5萬 | 99.08%282.5萬 | ---- | ---- | ---- | 67.14%141.9萬 | 67.14%141.9萬 | ---- | ---- |
應計及遞延所得 | 326.55%48.2萬 | 54.15%282.1萬 | 54.15%282.1萬 | 33.18%28.1萬 | 40.63%31.5萬 | -24.67%11.3萬 | 59.41%183萬 | 59.41%183萬 | 83.48%21.1萬 | 489.47%22.4萬 |
其他流動負債 | ---- | 546.81%30.4萬 | 546.81%30.4萬 | ---- | ---- | ---- | 2.17%4.7萬 | 2.17%4.7萬 | ---- | ---- |
流動負債合計 | 61.93%4,052.7萬 | 56.65%4,002.8萬 | 56.65%4,002.8萬 | 8.18%2,637.3萬 | 10.55%2,652.6萬 | 7.33%2,502.8萬 | 6.76%2,555.2萬 | 6.76%2,555.2萬 | -3.42%2,437.9萬 | -3.53%2,399.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -12.84%1,692.6萬 | -9.95%1,768.6萬 | -9.95%1,768.6萬 | -7.23%1,867.5萬 | -5.73%1,918.6萬 | -8.12%1,942萬 | -5.97%1,964萬 | -5.97%1,964萬 | -7.40%2,013.1萬 | -7.05%2,035.3萬 |
-長期借款及資本租賃 | -12.84%1,692.6萬 | -9.95%1,768.6萬 | -9.95%1,768.6萬 | -7.23%1,867.5萬 | -5.73%1,918.6萬 | -8.12%1,942萬 | -5.97%1,964萬 | -5.97%1,964萬 | -7.40%2,013.1萬 | -7.05%2,035.3萬 |
-其中:長期借款 | -16.68%1,417.8萬 | -13.91%1,477.7萬 | -13.91%1,477.7萬 | -11.73%1,567.6萬 | -10.82%1,597.4萬 | -6.49%1,701.6萬 | -5.67%1,716.5萬 | -5.67%1,716.5萬 | -3.54%1,775.9萬 | -2.71%1,791.2萬 |
-其中:長期資本租賃負債 | 14.31%274.8萬 | 17.54%290.9萬 | 17.54%290.9萬 | 26.43%299.9萬 | 31.59%321.2萬 | -18.20%240.4萬 | -7.96%247.5萬 | -7.96%247.5萬 | -28.73%237.2萬 | -29.98%244.1萬 |
非流動遞延所得稅負債 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -33.33%8,000 | -33.33%8,000 | -33.33%8,000 | -33.33%8,000 | -33.33%8,000 | 20.00%1.2萬 | 20.00%1.2萬 |
非流動負債合計 | -12.85%1,693.2萬 | -9.96%1,769.2萬 | -9.96%1,769.2萬 | -7.25%1,868.3萬 | -5.75%1,919.4萬 | -8.13%1,942.8萬 | -5.98%1,964.8萬 | -5.98%1,964.8萬 | -7.38%2,014.3萬 | -7.04%2,036.5萬 |
負債總額 | 29.25%5,745.9萬 | 27.70%5,772萬 | 27.70%5,772萬 | 1.20%4,505.6萬 | 3.07%4,572萬 | -0.02%4,445.6萬 | 0.82%4,520萬 | 0.82%4,520萬 | -5.25%4,452.2萬 | -5.17%4,436萬 |
所有者權益 | ||||||||||
股本 | 2.93%1.11億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
-普通股 | 2.93%1.11億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
留存收益 | 37.43%9,288.3萬 | 36.61%9,325.1萬 | 36.61%9,325.1萬 | 48.72%9,717.2萬 | 47.69%9,526.4萬 | 1.34%6,758.7萬 | -1.72%6,826萬 | -1.72%6,826萬 | 2.27%6,533.8萬 | -4.40%6,450.2萬 |
其他儲備 | 12.02%-1,142.2萬 | 15.80%-1,075.5萬 | 15.80%-1,075.5萬 | -1.70%-1,256.2萬 | 0.00%-1,203.3萬 | -22.74%-1,298.2萬 | -8.33%-1,277.3萬 | -8.33%-1,277.3萬 | -110.68%-1,235.2萬 | -149.49%-1,203.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- | ---- |
股東權益 | 18.51%1.92億 | 16.57%1.9億 | 16.57%1.9億 | 19.70%1.92億 | 19.23%1.91億 | -0.93%1.62億 | -1.32%1.63億 | -1.32%1.63億 | -3.04%1.61億 | -5.98%1.6億 |
總權益 | 18.51%1.92億 | 16.57%1.9億 | 16.57%1.9億 | 19.70%1.92億 | 19.23%1.91億 | -0.93%1.62億 | -1.32%1.63億 | -1.32%1.63億 | -3.04%1.61億 | -5.98%1.6億 |
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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