(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -34.27%3,797.3萬 | -33.59%3,906.8萬 | -35.67%4,463.68萬 | -35.67%4,463.68萬 | -39.22%4,480.8萬 | -31.92%5,776.9萬 | -25.89%5,882.8萬 | -19.43%6,938.95萬 | -19.43%6,938.95萬 | -4.98%7,371.6萬 |
-現金及現金等價物 | 245.66%1,435.2萬 | -66.93%232.1萬 | -35.67%4,463.68萬 | -35.67%4,463.68萬 | -69.36%610萬 | -81.34%415.2萬 | -68.06%701.8萬 | -19.43%6,938.95萬 | -19.43%6,938.95萬 | 189.04%1,990.6萬 |
-其中:現金 | ---- | ---- | -5.70%469.32萬 | -5.70%469.32萬 | ---- | ---- | ---- | -72.45%497.71萬 | -72.45%497.71萬 | ---- |
-其中:現金等價物 | ---- | ---- | -37.99%3,994.36萬 | -37.99%3,994.36萬 | ---- | ---- | ---- | -5.36%6,441.23萬 | -5.36%6,441.23萬 | ---- |
-短期投資 | -55.94%2,362.1萬 | -29.07%3,674.7萬 | ---- | ---- | -28.07%3,870.8萬 | -14.36%5,361.7萬 | -9.75%5,181萬 | ---- | ---- | -23.88%5,381萬 |
應收款項 | 66.34%876.1萬 | 78.73%806.8萬 | -18.85%142.57萬 | -18.85%142.57萬 | 6.71%582.2萬 | -28.02%526.7萬 | -45.42%451.4萬 | -14.31%175.7萬 | -14.31%175.7萬 | -28.80%545.6萬 |
-應收賬款淨額 | 66.34%876.1萬 | 78.73%806.8萬 | -26.93%110.67萬 | -26.93%110.67萬 | 6.71%582.2萬 | -28.02%526.7萬 | -45.42%451.4萬 | -20.56%151.46萬 | -20.56%151.46萬 | -28.80%545.6萬 |
-其他應收款 | ---- | ---- | 31.61%31.9萬 | 31.61%31.9萬 | ---- | ---- | ---- | 68.61%24.24萬 | 68.61%24.24萬 | ---- |
存貨 | -19.81%381.4萬 | -32.12%275萬 | -23.36%244.98萬 | -23.36%244.98萬 | -39.91%473.9萬 | -8.26%475.6萬 | -28.34%405.1萬 | -53.85%319.64萬 | -53.85%319.64萬 | 94.12%788.7萬 |
預付費用 | ---- | ---- | 83.45%27.63萬 | 83.45%27.63萬 | ---- | ---- | ---- | -9.92%15.06萬 | -9.92%15.06萬 | ---- |
稅項資產 | ---- | ---- | 67.01%543.52萬 | 67.01%543.52萬 | ---- | ---- | ---- | -21.48%325.43萬 | -21.48%325.43萬 | ---- |
流動資產合計 | -25.44%5,054.8萬 | -25.98%4,988.6萬 | -30.26%5,422.38萬 | -30.26%5,422.38萬 | -36.40%5,536.9萬 | -30.37%6,779.2萬 | -27.77%6,739.3萬 | -21.79%7,774.77萬 | -21.79%7,774.77萬 | -2.51%8,705.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.44%3.47億 | 2.18%3.45億 | -0.29%3.19億 | -0.29%3.19億 | 1.57%3.4億 | 1.46%3.38億 | 1.30%3.37億 | 0.01%3.2億 | 0.01%3.2億 | 51.00%3.35億 |
-物業、廠房及設備 | 2.44%3.47億 | 2.18%3.45億 | 0.12%3.38億 | 0.12%3.38億 | 1.57%3.4億 | 1.46%3.38億 | 1.30%3.37億 | 0.34%3.38億 | 0.34%3.38億 | 51.00%3.35億 |
-累計折舊 | ---- | ---- | -7.66%-1,899.9萬 | -7.66%-1,899.9萬 | ---- | ---- | ---- | -6.80%-1,764.78萬 | -6.80%-1,764.78萬 | ---- |
生物資產 | ---- | ---- | 39.57%2,325.24萬 | 39.57%2,325.24萬 | ---- | ---- | ---- | 26.69%1,666.01萬 | 26.69%1,666.01萬 | ---- |
商譽及其他無形資產 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.18萬 | 0.00%273.18萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.18萬 | 0.00%273.18萬 | 0.00%273.2萬 |
-商譽 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.18萬 | 0.00%273.18萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.2萬 | 0.00%273.18萬 | 0.00%273.18萬 | 0.00%273.2萬 |
非流動遞延所得稅資產 | 4.93%14.9萬 | 4.93%14.9萬 | 5.24%14.89萬 | 5.24%14.89萬 | 35.24%14.2萬 | 35.24%14.2萬 | 35.24%14.2萬 | 34.59%14.15萬 | 34.59%14.15萬 | 23.53%10.5萬 |
非流動資產合計 | 2.42%3.49億 | 2.17%3.47億 | 1.67%3.45億 | 1.67%3.45億 | 1.57%3.43億 | 1.46%3.41億 | 1.30%3.4億 | 1.07%3.39億 | 1.07%3.39億 | 47.00%3.38億 |
總資產 | -2.20%4億 | -2.49%3.97億 | -4.28%3.99億 | -4.28%3.99億 | -6.21%3.98億 | -5.68%4.09億 | -5.02%4.07億 | -4.15%4.17億 | -4.15%4.17億 | 33.14%4.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.10%393.9萬 | -15.27%354.7萬 | -69.81%456.98萬 | -69.81%456.98萬 | -21.33%435.1萬 | -76.56%394.3萬 | -26.25%418.6萬 | -7.54%1,513.46萬 | -7.54%1,513.46萬 | 10.80%553.1萬 |
-應付帳款 | -0.10%393.9萬 | -15.27%354.7萬 | 1.94%23.64萬 | 1.94%23.64萬 | -21.33%435.1萬 | -76.56%394.3萬 | -26.25%418.6萬 | 307.51%23.19萬 | 307.51%23.19萬 | 10.80%553.1萬 |
-應交稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-應付股息 | ---- | ---- | -75.00%324.25萬 | -75.00%324.25萬 | ---- | ---- | ---- | 0.00%1,297.01萬 | 0.00%1,297.01萬 | ---- |
-其他應付款 | ---- | ---- | -43.55%109.09萬 | -43.55%109.09萬 | ---- | ---- | ---- | -8.45%193.25萬 | -8.45%193.25萬 | ---- |
應計及遞延所得 | ---- | ---- | 118.06%217.67萬 | 118.06%217.67萬 | ---- | ---- | ---- | 11.83%99.82萬 | 11.83%99.82萬 | ---- |
流動負債合計 | -0.10%393.9萬 | -15.27%354.7萬 | -58.18%674.65萬 | -58.18%674.65萬 | -21.33%435.1萬 | -76.56%394.3萬 | -26.25%418.6萬 | -6.54%1,613.27萬 | -6.54%1,613.27萬 | 10.80%553.1萬 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 0.51%78.6萬 | 1.53%79.4萬 | 1.48%79.37萬 | 1.48%79.37萬 | 36.68%79萬 | 35.29%78.2萬 | 35.29%78.2萬 | 35.33%78.21萬 | 35.33%78.21萬 | 24.30%57.8萬 |
非流動遞延所得稅負債 | 5.22%2,555.1萬 | 5.22%2,555.1萬 | 5.21%2,555.08萬 | 5.21%2,555.08萬 | -0.80%2,428.4萬 | -0.80%2,428.4萬 | -0.80%2,428.4萬 | -0.80%2,428.45萬 | -0.80%2,428.45萬 | 47.84%2,448.1萬 |
非流動負債合計 | 5.07%2,633.7萬 | 5.10%2,634.5萬 | 5.10%2,634.44萬 | 5.10%2,634.44萬 | 0.06%2,507.4萬 | 0.03%2,506.6萬 | 0.03%2,506.6萬 | 0.03%2,506.66萬 | 0.03%2,506.66萬 | 47.20%2,505.9萬 |
負債總額 | 4.37%3,027.6萬 | 2.19%2,989.2萬 | -19.68%3,309.09萬 | -19.68%3,309.09萬 | -3.81%2,942.5萬 | -30.73%2,900.9萬 | -4.83%2,925.2萬 | -2.65%4,119.93萬 | -2.65%4,119.93萬 | 38.94%3,059萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485.04萬 | 0.00%6,485.04萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485.04萬 | 0.00%6,485.04萬 | 0.00%6,485萬 |
-普通股 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485.04萬 | 0.00%6,485.04萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485萬 | 0.00%6,485.04萬 | 0.00%6,485.04萬 | 0.00%6,485萬 |
留存收益 | -11.15%8,279.5萬 | -11.88%8,053萬 | -11.16%7,930.65萬 | -11.16%7,930.65萬 | -20.99%8,212.6萬 | -7.33%9,318.4萬 | -14.51%9,138.9萬 | -12.68%8,927.21萬 | -12.68%8,927.21萬 | -2.77%1.04億 |
其他儲備 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.02%2.13億 | 0.37%2.13億 | 0.37%2.13億 | 0.26%2.13億 | 0.43%2.13億 | 0.43%2.13億 | 90.00%2.12億 |
股東權益 | -2.79%3.6億 | -2.93%3.58億 | -2.71%3.57億 | -2.71%3.57億 | -5.52%3.6億 | -1.74%3.71億 | -3.90%3.69億 | -3.18%3.67億 | -3.18%3.67億 | 34.39%3.81億 |
非控制性權益 | 1.08%936.4萬 | 0.50%931萬 | 1.92%931.42萬 | 1.92%931.42萬 | -31.13%924.8萬 | -35.97%926.4萬 | -35.46%926.4萬 | -34.94%913.9萬 | -34.94%913.9萬 | -1.98%1,342.9萬 |
總權益 | -2.70%3.7億 | -2.85%3.67億 | -2.60%3.66億 | -2.60%3.66億 | -6.40%3.69億 | -3.01%3.8億 | -5.04%3.78億 | -4.32%3.76億 | -4.32%3.76億 | 32.71%3.94億 |
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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