SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.98%3,575.4萬 | 4.66%3,531萬 | -5.85%3,291萬 | 392.60%3,373.8萬 | 221.03%3,495.4萬 | -51.78%3,587.1萬 | -51.78%3,587.1萬 | -59.35%3,373.8萬 | -91.83%684.9萬 | -87.03%1,088.8萬 |
-現金及現金等價物 | 5.98%3,575.4萬 | 4.66%3,531萬 | -5.85%3,291萬 | 392.60%3,373.8萬 | 221.03%3,495.4萬 | -51.78%3,587.1萬 | -51.78%3,587.1萬 | -59.35%3,373.8萬 | -91.83%684.9萬 | -87.03%1,088.8萬 |
-其中:現金 | ---- | ---- | ---- | ---- | ---- | -55.94%1,189.3萬 | -55.94%1,189.3萬 | ---- | ---- | ---- |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -49.41%2,397.8萬 | -49.41%2,397.8萬 | ---- | ---- | ---- |
應收款項 | -14.40%615.3萬 | -1.11%694.7萬 | 33.86%932.1萬 | -5.55%702.5萬 | 58.65%696.3萬 | 36.58%561.9萬 | 36.58%561.9萬 | 35.85%718.8萬 | 48.67%743.8萬 | -4.55%438.9萬 |
-應收賬款淨額 | -14.40%615.3萬 | -1.11%694.7萬 | 33.86%932.1萬 | -5.55%702.5萬 | 58.65%696.3萬 | 35.66%558.1萬 | 35.66%558.1萬 | 35.85%718.8萬 | 48.67%743.8萬 | -4.55%438.9萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 35.40%561.1萬 | 35.40%561.1萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-3萬 | 0.00%-3萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --3.8萬 | --3.8萬 | ---- | ---- | ---- |
存貨 | -16.51%536.7萬 | -3.77%569.3萬 | -18.85%527.2萬 | -1.30%591.6萬 | -0.92%649.7萬 | 6.92%588.8萬 | 6.92%588.8萬 | 11.75%642.8萬 | 8.31%599.4萬 | 45.97%655.7萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | -96.30%34.4萬 | -96.30%34.4萬 | ---- | ---- | ---- |
稅項資產 | 68.35%140.4萬 | 19.71%139.1萬 | 69.05%184.6萬 | 42.40%116.2萬 | 50.41%109.2萬 | 102.13%123.3萬 | 102.13%123.3萬 | 167.31%83.4萬 | 221.26%81.6萬 | 127.59%72.6萬 |
持有待售資產 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
其他流動資產 | --573萬 | --552.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 12.91%5,440.8萬 | 14.68%5,486.6萬 | -0.32%4,934.9萬 | 126.77%4,784.1萬 | 119.44%4,950.6萬 | -47.87%4,895.5萬 | -47.87%4,895.5萬 | -48.92%4,818.8萬 | -77.70%2,109.7萬 | -75.83%2,256萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.85%9,722.8萬 | -0.78%9,765.4萬 | -0.74%9,761.6萬 | -0.95%9,841.7萬 | -1.36%9,834.2萬 | 20.61%577.7萬 | 20.61%577.7萬 | 1,936.26%9,906.4萬 | 1,928.11%9,935.7萬 | 1,931.81%9,970.1萬 |
-物業、廠房及設備 | -1.85%9,722.8萬 | -0.78%9,765.4萬 | -0.74%9,761.6萬 | -0.95%9,841.7萬 | -1.36%9,834.2萬 | 11.46%1,093.6萬 | 11.46%1,093.6萬 | 1,936.26%9,906.4萬 | 1,928.11%9,935.7萬 | 1,931.81%9,970.1萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.73%-515.9萬 | -2.73%-515.9萬 | ---- | ---- | ---- |
投資物業 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 | 3,030.13%9,703.4萬 | 3,030.13%9,703.4萬 | 0.00%310萬 | 0.00%310萬 | 0.00%310萬 |
投資總額 | 292.31%5,231.5萬 | 68.26%4,626.2萬 | 97.40%4,074.1萬 | 342.45%2,749.4萬 | 417.79%2,063.9萬 | 2,142.28%1,612.2萬 | 2,142.28%1,612.2萬 | 1,765.03%1,333.5萬 | 772.75%621.4萬 | 462.99%398.6萬 |
-長期股權投資 | 308.96%5,154.5萬 | 70.10%4,549.9萬 | 100.93%3,998.4萬 | 387.50%2,674.9萬 | 509.84%1,989.9萬 | --1,538.7萬 | --1,538.7萬 | --1,260.4萬 | --548.7萬 | --326.3萬 |
-其他投資 | 5.34%77萬 | 2.42%76.3萬 | 2.30%75.7萬 | 2.48%74.5萬 | 2.35%74萬 | 2.23%73.5萬 | 2.23%73.5萬 | 2.24%73.1萬 | 2.11%72.7萬 | 2.12%72.3萬 |
長期應收賬款及其他應收款 | 6.58%4,562.1萬 | 3.86%4,501.4萬 | 3.60%4,440.6萬 | -52.84%4,334.1萬 | -52.84%4,286.5萬 | -51.84%4,328.5萬 | -51.84%4,328.5萬 | -51.84%4,280.5萬 | 4.37%9,190萬 | 4.50%9,089.2萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -2.81%93.4萬 | -2.71%93.2萬 | -3.40%93.7萬 | 0.31%95.8萬 | 2.65%97萬 | 1.36%97.1萬 | 1.36%97.1萬 | -20.32%96.1萬 | -20.75%95.5萬 | -20.52%94.5萬 |
非流動資產合計 | 25.07%1.99億 | 11.34%1.93億 | 12.59%1.87億 | -14.00%1.73億 | -16.47%1.66億 | 64.09%1.63億 | 64.09%1.63億 | 61.25%1.59億 | 105.71%2.02億 | 105.01%1.99億 |
總資產 | 22.25%2.54億 | 12.06%2.48億 | 9.62%2.36億 | -0.66%2.21億 | -2.61%2.15億 | 9.71%2.12億 | 9.71%2.12億 | 7.42%2.07億 | 15.60%2.23億 | 16.27%2.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | --0 | ---- | -50.68%7.2萬 | -50.68%7.2萬 | --0 | ---- | --0 |
-短期借款及資本租賃負債 | ---- | ---- | ---- | --0 | ---- | -50.68%7.2萬 | -50.68%7.2萬 | --0 | ---- | --0 |
-其中:短期借款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | ---- | ---- | ---- | --0 | ---- | -50.68%7.2萬 | -50.68%7.2萬 | --0 | ---- | --0 |
應付款項 | -19.19%366.3萬 | 21.79%428.2萬 | -6.84%434.7萬 | -86.94%351.6萬 | -83.29%466.6萬 | 53.34%550.2萬 | 53.34%550.2萬 | 10.59%453.3萬 | 495.99%2,691.5萬 | 744.32%2,793萬 |
-應付帳款 | -32.15%273.7萬 | 29.25%361.5萬 | -15.49%338.9萬 | -11.01%279.7萬 | 5.14%401萬 | 41.06%453.5萬 | 41.06%453.5萬 | -1.59%403.4萬 | -30.40%314.3萬 | 15.30%381.4萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | 72.03%44.9萬 | 72.03%44.9萬 | ---- | ---- | ---- |
-其他應付款 | 85.57%92.6萬 | -7.23%66.7萬 | 46.04%95.8萬 | -96.98%71.9萬 | -97.28%65.6萬 | 362.50%51.8萬 | 362.50%51.8萬 | --49.9萬 | --2,377.2萬 | --2,411.6萬 |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 5.34%55.2萬 | 5.34%55.2萬 | ---- | ---- | ---- |
流動負債合計 | -19.19%366.3萬 | 21.79%428.2萬 | -6.84%434.7萬 | -86.94%351.6萬 | -83.29%466.6萬 | 43.87%612.6萬 | 43.87%612.6萬 | 10.43%453.3萬 | 494.68%2,691.5萬 | 740.76%2,793萬 |
非流動負債 | ||||||||||
非流動金融負債 | 887.59%278.5萬 | 2,894.62%278.5萬 | -8.60%8.5萬 | -67.02%9.3萬 | -67.02%9.3萬 | -84.78%2.1萬 | -84.78%2.1萬 | -34.27%28.2萬 | -34.27%28.2萬 | -34.27%28.2萬 |
-長期借款及資本租賃 | 887.59%278.5萬 | 2,894.62%278.5萬 | -8.60%8.5萬 | -67.02%9.3萬 | -67.02%9.3萬 | -84.78%2.1萬 | -84.78%2.1萬 | -34.27%28.2萬 | -34.27%28.2萬 | -34.27%28.2萬 |
-其中:長期借款 | --270萬 | --270萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -69.86%8.5萬 | -8.60%8.5萬 | -8.60%8.5萬 | -67.02%9.3萬 | -67.02%9.3萬 | -84.78%2.1萬 | -84.78%2.1萬 | -34.27%28.2萬 | -34.27%28.2萬 | -34.27%28.2萬 |
非流動遞延所得稅負債 | 25.90%20.9萬 | 29.81%20.9萬 | 29.81%20.9萬 | -3.01%16.1萬 | -3.01%16.1萬 | -3.59%16.1萬 | -3.59%16.1萬 | 10.67%16.6萬 | 10.67%16.6萬 | 10.67%16.6萬 |
長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
非流動負債合計 | 568.30%299.4萬 | 1,078.74%299.4萬 | 15.75%29.4萬 | -43.30%25.4萬 | -43.30%25.4萬 | -97.53%18.2萬 | -97.53%18.2萬 | -94.28%44.8萬 | -96.47%44.8萬 | -97.35%44.8萬 |
負債總額 | 33.65%665.7萬 | 93.00%727.6萬 | -5.67%464.1萬 | -86.22%377萬 | -82.66%492萬 | -45.75%630.8萬 | -45.75%630.8萬 | -58.27%498.1萬 | 58.83%2,736.3萬 | 40.08%2,837.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
-普通股 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
留存收益 | 60.15%1.22億 | 26.01%1.14億 | 25.02%1.05億 | 32.19%9,084.8萬 | --8,396.9萬 | 43.66%7,930.5萬 | 43.66%7,930.5萬 | --7,593.7萬 | 40.79%6,872.5萬 | ---- |
其他儲備 | 0.00%155.9萬 | 0.00%155.9萬 | 0.00%155.9萬 | 0.00%155.9萬 | -97.70%155.9萬 | 0.00%155.9萬 | 0.00%155.9萬 | -97.23%155.9萬 | 0.00%155.9萬 | 4,250.74%6,782.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---2,000 | ---- | ---- | ---- | ---- | ---- |
股東權益 | 22.56%2.48億 | 10.87%2.41億 | 9.98%2.32億 | 11.33%2.17億 | 9.18%2.11億 | 13.26%2.06億 | 13.26%2.06億 | 11.75%2.02億 | 11.35%1.95億 | 13.43%1.93億 |
非控制性權益 | -5,704.76%-121.9萬 | -1,986.96%-48萬 | -9.52%-2.3萬 | -9.52%-2.3萬 | -10.53%-2.1萬 | -8.70%-2.5萬 | -8.70%-2.5萬 | -10.53%-2.1萬 | -10.53%-2.1萬 | 0.00%-1.9萬 |
總權益 | 21.97%2.47億 | 10.66%2.41億 | 9.98%2.32億 | 11.33%2.17億 | 9.18%2.11億 | 13.26%2.06億 | 13.26%2.06億 | 11.75%2.02億 | 11.35%1.95億 | 13.43%1.93億 |
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。