(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 | 9.28%9,069.3萬 | -8.94%7,479.6萬 | -10.65%8,068.7萬 | -10.65%8,068.7萬 | 3.80%8,384.2萬 | 8.20%8,299.3萬 | 15.68%8,213.6萬 | 7.58%9,030.9萬 | 7.58%9,030.9萬 | 12.12%8,076.9萬 |
-現金及現金等價物 | 9.28%9,069.3萬 | -8.94%7,479.6萬 | -10.65%8,068.7萬 | -10.65%8,068.7萬 | 3.80%8,384.2萬 | 8.20%8,299.3萬 | 15.68%8,213.6萬 | 7.58%9,030.9萬 | 7.58%9,030.9萬 | 12.12%8,076.9萬 |
-其中:現金 | ---- | ---- | 15.29%3,423.6萬 | 15.29%3,423.6萬 | ---- | ---- | ---- | 5.16%2,969.5萬 | 5.16%2,969.5萬 | ---- |
-其中:現金等價物 | ---- | ---- | -23.37%4,645.1萬 | -23.37%4,645.1萬 | ---- | ---- | ---- | 8.82%6,061.4萬 | 8.82%6,061.4萬 | ---- |
應收款項 | -12.93%4,505.3萬 | -16.82%4,257萬 | -6.57%4,109.8萬 | -6.57%4,109.8萬 | -13.83%5,483萬 | -19.50%5,174.2萬 | -22.58%5,117.8萬 | -25.47%4,398.9萬 | -25.47%4,398.9萬 | 5.15%6,363萬 |
-應收賬款淨額 | -26.26%3,647.9萬 | -20.00%3,644.9萬 | -12.48%3,060.2萬 | -12.48%3,060.2萬 | -24.00%4,569.8萬 | -18.63%4,946.7萬 | -23.47%4,555.9萬 | -27.52%3,496.5萬 | -27.52%3,496.5萬 | 23.19%6,012.5萬 |
-其中:應收賬款 | ---- | ---- | -11.53%3,308.1萬 | -11.53%3,308.1萬 | ---- | ---- | ---- | -26.56%3,739.2萬 | -26.56%3,739.2萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -2.14%-247.9萬 | -2.14%-247.9萬 | ---- | ---- | ---- | 9.30%-242.7萬 | 9.30%-242.7萬 | ---- |
-其他應收款 | 276.88%857.4萬 | 8.93%612.1萬 | 16.31%1,049.6萬 | 16.31%1,049.6萬 | 160.54%913.2萬 | -34.76%227.5萬 | -14.54%561.9萬 | -16.27%902.4萬 | -16.27%902.4萬 | -70.05%350.5萬 |
存貨 | 3.23%9,045.9萬 | 1.85%8,745.3萬 | -5.16%8,987.5萬 | -5.16%8,987.5萬 | -10.27%9,135.3萬 | -15.88%8,762.7萬 | -21.67%8,586.1萬 | -14.86%9,476.3萬 | -14.86%9,476.3萬 | -7.68%1.02億 |
預付費用 | -76.94%167.2萬 | -79.16%148.3萬 | -56.65%60.9萬 | -56.65%60.9萬 | 479.86%1,002萬 | 291.47%725萬 | 34.18%711.7萬 | 18.17%140.5萬 | 18.17%140.5萬 | -6.95%172.8萬 |
受限制現金 | ---- | ---- | 0.00%2萬 | 0.00%2萬 | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 | ---- |
稅項資產 | -47.64%236.5萬 | -27.85%257.8萬 | 9.51%285.7萬 | 9.51%285.7萬 | 8.46%343.7萬 | 182.31%451.7萬 | 523.56%357.3萬 | 1,639.33%260.9萬 | 1,639.33%260.9萬 | 2,300.76%316.9萬 |
遞延資產 | 493.41%99.1萬 | 303.18%114.1萬 | 214.78%117.1萬 | 214.78%117.1萬 | 153.70%109.6萬 | -52.15%16.7萬 | 34.12%28.3萬 | --37.2萬 | --37.2萬 | 491.78%43.2萬 |
套期保值資產 | --0 | --0 | 1,588.89%15.2萬 | 1,588.89%15.2萬 | --0 | --0 | --17.1萬 | --9,000 | --9,000 | ---- |
流動資產合計 | -1.31%2.31億 | -8.81%2.1億 | -7.28%2.16億 | -7.28%2.16億 | -2.77%2.45億 | -5.88%2.34億 | -8.90%2.3億 | -8.67%2.33億 | -8.67%2.33億 | 0.49%2.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.15%1.26億 | -1.04%1.27億 | -0.78%1.29億 | -0.78%1.29億 | -3.41%1.28億 | -4.20%1.28億 | -1.66%1.28億 | -0.97%1.3億 | -0.97%1.3億 | 2.88%1.33億 |
-物業、廠房及設備 | -2.15%1.26億 | -1.04%1.27億 | -0.05%3.61億 | -0.05%3.61億 | -3.41%1.28億 | -4.20%1.28億 | -1.66%1.28億 | 0.69%3.61億 | 0.69%3.61億 | 2.88%1.33億 |
-累計折舊 | ---- | ---- | -0.36%-2.32億 | -0.36%-2.32億 | ---- | ---- | ---- | -1.65%-2.31億 | -1.65%-2.31億 | ---- |
投資物業 | -2.45%3,845.8萬 | -2.44%3,869.9萬 | -2.42%3,894萬 | -2.42%3,894萬 | -5.47%3,918.2萬 | -1.93%3,942.4萬 | -1.04%3,966.5萬 | 1.25%3,990.7萬 | 1.25%3,990.7萬 | 5.65%4,144.8萬 |
長期預付費用 | -12.75%114.3萬 | -12.35%118.5萬 | -11.92%122.7萬 | -11.92%122.7萬 | --126.8萬 | -12.20%131萬 | 80.27%135.2萬 | 85.73%139.3萬 | 85.73%139.3萬 | --0 |
投資總額 | -4.40%3,357.9萬 | -6.16%3,418.1萬 | -9.62%3,440.8萬 | -9.62%3,440.8萬 | -36.26%3,510.6萬 | -27.96%3,512.3萬 | -35.14%3,642.4萬 | 67.73%3,806.9萬 | 67.73%3,806.9萬 | 733.19%5,507.4萬 |
-長期股權投資 | -2.63%3,078.5萬 | -5.24%3,107.8萬 | -2.13%3,134.4萬 | -2.13%3,134.4萬 | -35.58%3,128萬 | -35.15%3,161.8萬 | -32.73%3,279.7萬 | 41.10%3,202.6萬 | 41.10%3,202.6萬 | 634.65%4,855.3萬 |
-金融資產投資 | ---- | ---- | -49.30%306.4萬 | -49.30%306.4萬 | ---- | ---- | ---- | --604.3萬 | --604.3萬 | ---- |
-其中:交易性證券 | ---- | ---- | -49.30%306.4萬 | -49.30%306.4萬 | ---- | ---- | ---- | --604.3萬 | --604.3萬 | ---- |
-其他投資 | -20.29%279.4萬 | -14.45%310.3萬 | ---- | ---- | -41.33%382.6萬 | --350.5萬 | -51.02%362.7萬 | ---- | ---- | --652.1萬 |
商譽及其他無形資產 | 4.54%138.1萬 | 4.54%138.1萬 | --139.2萬 | --139.2萬 | --132.1萬 | --132.1萬 | --132.1萬 | --0 | --0 | ---- |
-商譽 | 4.54%138.1萬 | 4.54%138.1萬 | --139.2萬 | --139.2萬 | --132.1萬 | --132.1萬 | --132.1萬 | --0 | --0 | ---- |
非流動遞延所得稅資產 | 92.65%120.6萬 | 3.94%89.8萬 | 10.40%106.2萬 | 10.40%106.2萬 | 3.15%81.8萬 | -60.65%62.6萬 | -58.20%86.4萬 | -59.10%96.2萬 | -59.10%96.2萬 | 18.71%79.3萬 |
其他非流動資產 | 7.02%1.81億 | 6.46%1.8億 | 3.92%1.74億 | 3.92%1.74億 | -2.68%1.62億 | --1.69億 | 4.81%1.69億 | 4.09%1.67億 | 4.09%1.67億 | -5.90%1.66億 |
非流動資產合計 | 1.89%3.82億 | 1.66%3.83億 | 0.59%3.8億 | 0.59%3.8億 | -7.22%3.68億 | 66.09%3.75億 | -3.54%3.77億 | 5.72%3.77億 | 5.72%3.77億 | 12.29%3.96億 |
總資產 | 0.66%6.14億 | -2.31%5.93億 | -2.42%5.96億 | -2.42%5.96億 | -5.49%6.12億 | 28.36%6.1億 | -5.65%6.07億 | -0.28%6.11億 | -0.28%6.11億 | 7.39%6.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -65.12%946.9萬 | -44.23%1,323.3萬 | -34.64%1,961.6萬 | -34.64%1,961.6萬 | -43.11%2,749.1萬 | -35.67%2,714.5萬 | -48.12%2,372.8萬 | 179.61%3,001.3萬 | 179.61%3,001.3萬 | 246.07%4,832.2萬 |
-金融或其他衍生品投資負債 | -25.69%10.7萬 | --1.6萬 | ---- | ---- | --14.5萬 | --14.4萬 | ---- | ---- | ---- | ---- |
-短期借款及資本租賃負債 | -78.42%485.5萬 | -54.68%871萬 | -40.76%1,510.9萬 | -40.76%1,510.9萬 | -3.20%2,283.9萬 | 32.47%2,249.4萬 | -4.06%1,922.1萬 | 141.74%2,550.6萬 | 141.74%2,550.6萬 | 76.51%2,359.4萬 |
-其中:短期借款 | -79.23%463.6萬 | -55.41%845.7萬 | -41.66%1,475.6萬 | -41.66%1,475.6萬 | -3.48%2,269.9萬 | 32.56%2,232.5萬 | -4.30%1,896.6萬 | 146.26%2,529.1萬 | 146.26%2,529.1萬 | 77.41%2,351.7萬 |
-其中:資本租賃負債 | 29.59%21.9萬 | -0.78%25.3萬 | 64.19%35.3萬 | 64.19%35.3萬 | 81.82%14萬 | 21.58%16.9萬 | 17.51%25.5萬 | -23.49%21.5萬 | -23.49%21.5萬 | -30.63%7.7萬 |
-其他金融負債 | 0.00%450.7萬 | 0.00%450.7萬 | 0.00%450.7萬 | 0.00%450.7萬 | -81.77%450.7萬 | -82.13%450.7萬 | -82.47%450.7萬 | 2,362.84%450.7萬 | 2,362.84%450.7萬 | 4,048.99%2,472.8萬 |
應付款項 | 4.13%5,567.8萬 | -10.16%4,592.4萬 | -8.06%4,411.5萬 | -8.06%4,411.5萬 | -23.92%4,726萬 | -19.42%5,346.9萬 | -14.55%5,111.8萬 | -25.60%4,798.3萬 | -25.60%4,798.3萬 | -3.74%6,212.2萬 |
-應付帳款 | 0.51%5,215.8萬 | -10.68%4,431.5萬 | -16.64%2,684.7萬 | -16.64%2,684.7萬 | -24.61%4,569萬 | -19.89%5,189.2萬 | -14.81%4,961.1萬 | -24.05%3,220.5萬 | -24.05%3,220.5萬 | -0.59%6,060.5萬 |
-應交稅費 | 123.21%352萬 | 6.77%160.9萬 | 7.35%157.8萬 | 7.35%157.8萬 | 3.49%157萬 | -0.19%157.7萬 | -4.86%150.7萬 | -54.77%147萬 | -54.77%147萬 | -57.48%151.7萬 |
-其他應付款 | ---- | ---- | 9.66%1,569萬 | 9.66%1,569萬 | ---- | ---- | ---- | -24.04%1,430.8萬 | -24.04%1,430.8萬 | ---- |
應計及遞延所得 | -43.61%284.7萬 | -6.18%449萬 | -8.26%509.6萬 | -8.26%509.6萬 | 37.28%613.8萬 | -17.45%504.9萬 | -33.12%478.6萬 | -10.88%555.5萬 | -10.88%555.5萬 | -14.37%447.1萬 |
流動負債合計 | -20.63%6,799.4萬 | -20.07%6,364.7萬 | -17.62%6,882.7萬 | -17.62%6,882.7萬 | -29.61%8,088.9萬 | -25.30%8,566.3萬 | -29.35%7,963.2萬 | 2.57%8,355.1萬 | 2.57%8,355.1萬 | 37.26%1.15億 |
非流動負債 | ||||||||||
非流動金融負債 | 90.13%5,800.8萬 | 52.16%4,435.1萬 | 55.32%4,306.6萬 | 55.32%4,306.6萬 | 16.15%3,316.3萬 | 15.46%3,050.9萬 | 11.85%2,914.8萬 | 6.33%2,772.8萬 | 6.33%2,772.8萬 | 8.53%2,855.2萬 |
-長期借款及資本租賃 | 90.13%5,800.8萬 | 52.16%4,435.1萬 | 55.32%4,306.6萬 | 55.32%4,306.6萬 | 16.15%3,316.3萬 | 15.46%3,050.9萬 | 11.85%2,914.8萬 | 6.33%2,772.8萬 | 6.33%2,772.8萬 | 8.53%2,855.2萬 |
-其中:長期借款 | 89.12%5,715.9萬 | 51.52%4,376.2萬 | 53.98%4,243.9萬 | 53.98%4,243.9萬 | 14.19%3,229.2萬 | 15.58%3,022.3萬 | 12.01%2,888.2萬 | 6.89%2,756.1萬 | 6.89%2,756.1萬 | 9.76%2,827.8萬 |
-其中:長期資本租賃負債 | 196.85%84.9萬 | 121.43%58.9萬 | 275.45%62.7萬 | 275.45%62.7萬 | 217.88%87.1萬 | 4.38%28.6萬 | -2.92%26.6萬 | -42.81%16.7萬 | -42.81%16.7萬 | -49.63%27.4萬 |
長期養老金及其他退休後福利計畫 | 10.22%691.3萬 | -19.90%674.9萬 | -25.37%658.5萬 | -25.37%658.5萬 | -25.51%642.8萬 | -25.65%627.2萬 | 2.23%842.6萬 | 9.64%882.4萬 | 9.64%882.4萬 | 9.83%862.9萬 |
非流動遞延所得稅負債 | -3.35%765.7萬 | -3.63%791.8萬 | 0.68%828.8萬 | 0.68%828.8萬 | -3.57%802.1萬 | -1.42%792.2萬 | 5.46%821.6萬 | 5.59%823.2萬 | 5.59%823.2萬 | 6.68%831.8萬 |
長期應計及遞延收入 | 340.34%314.4萬 | 341.36%324.4萬 | --67.1萬 | --67.1萬 | --69.2萬 | --71.4萬 | --73.5萬 | --0 | --0 | ---- |
非流動負債合計 | 66.73%7,572.2萬 | 33.82%6,226.2萬 | 30.87%5,861萬 | 30.87%5,861萬 | 6.16%4,830.4萬 | 135.20%4,541.7萬 | 10.53%4,652.5萬 | 6.83%4,478.4萬 | 6.83%4,478.4萬 | 8.43%4,549.9萬 |
負債總額 | 9.64%1.44億 | -0.20%1.26億 | -0.70%1.27億 | -0.70%1.27億 | -19.46%1.29億 | 1,013.26%1.31億 | -18.51%1.26億 | 4.02%1.28億 | 4.02%1.28億 | 27.64%1.6億 |
所有者權益 | ||||||||||
股本 | 0.11%2.8億 | 0.18%2.8億 | 0.18%2.8億 | 0.18%2.8億 | 0.18%2.8億 | 0.18%2.8億 | 0.00%2.79億 | 0.39%2.79億 | 0.39%2.79億 | 0.39%2.79億 |
-普通股 | 0.11%2.8億 | 0.18%2.8億 | 0.18%2.8億 | 0.18%2.8億 | 0.18%2.8億 | 0.18%2.8億 | 0.00%2.79億 | 0.39%2.79億 | 0.39%2.79億 | 0.39%2.79億 |
留存收益 | -6.12%1.36億 | -9.70%1.33億 | -10.28%1.35億 | -10.28%1.35億 | --1.49億 | --1.45億 | -3.86%1.47億 | -2.77%1.5億 | -2.77%1.5億 | ---- |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 | 0.00%14.8萬 |
其他儲備 | 0.44%5,364.3萬 | 0.78%5,399萬 | 1.40%5,431.5萬 | 1.40%5,431.5萬 | -74.50%5,312.3萬 | -74.61%5,341萬 | -4.59%5,357.1萬 | -6.11%5,356.6萬 | -6.11%5,356.6萬 | 4.38%2.08億 |
其他股本權益 | -20.07%48.6萬 | -37.78%65.7萬 | ---- | ---- | --67.4萬 | --60.8萬 | 83.65%105.6萬 | ---- | ---- | ---- |
股東權益 | -1.76%4.7億 | -2.83%4.67億 | -2.90%4.69億 | -2.90%4.69億 | -0.93%4.83億 | -2.26%4.78億 | -1.64%4.81億 | -1.36%4.83億 | -1.36%4.83億 | 2.06%4.87億 |
非控制性權益 | -61.95%11.3萬 | -63.42%10.9萬 | 592.00%12.3萬 | 592.00%12.3萬 | 913.04%18.7萬 | 1,514.29%29.7萬 | 1,590.00%29.8萬 | -31.58%-2.5萬 | -31.58%-2.5萬 | -21.05%-2.3萬 |
總權益 | -1.80%4.7億 | -2.86%4.67億 | -2.87%4.69億 | -2.87%4.69億 | -0.89%4.83億 | -2.19%4.79億 | -1.57%4.81億 | -1.37%4.83億 | -1.37%4.83億 | 2.06%4.87億 |
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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