(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -5.80%2.55億 | -2.39%2.73億 | -12.58%2.75億 | -14.71%2.82億 | -14.71%2.82億 | -25.83%2.7億 | -25.48%2.8億 | -16.76%3.14億 | -14.33%3.31億 | -14.33%3.31億 |
-現金及現金等價物 | -5.80%2.55億 | -2.39%2.73億 | -12.58%2.75億 | -14.71%2.82億 | -14.71%2.82億 | -25.83%2.7億 | -25.48%2.8億 | -16.76%3.14億 | -14.33%3.31億 | -14.33%3.31億 |
-其中:現金 | -28.57%4,605.5萬 | -47.02%4,448.6萬 | 16.35%4,652.2萬 | 33.56%5,808.9萬 | 33.56%5,808.9萬 | -15.47%6,447.8萬 | 72.64%8,396.1萬 | --3,998.4萬 | -13.40%4,349.2萬 | -13.40%4,349.2萬 |
-其中:現金等價物 | 1.34%2.09億 | 16.78%2.28億 | -16.80%2.28億 | -22.02%2.24億 | -22.02%2.24億 | -28.58%2.06億 | -40.10%1.96億 | --2.74億 | -14.47%2.87億 | -14.47%2.87億 |
應收款項 | -19.79%5,605.1萬 | 37.80%8,458萬 | -27.18%5,701.4萬 | 16.50%5,495.8萬 | 16.50%5,495.8萬 | 35.42%6,988.3萬 | -2.26%6,137.7萬 | 75.58%7,829萬 | 36.78%4,717.3萬 | 36.78%4,717.3萬 |
-應收賬款淨額 | -19.79%5,605.1萬 | 37.80%8,458萬 | -27.18%5,701.4萬 | 19.74%4,965.9萬 | 19.74%4,965.9萬 | 35.42%6,988.3萬 | -2.26%6,137.7萬 | 75.58%7,829萬 | 38.01%4,147.4萬 | 38.01%4,147.4萬 |
-其中:應收賬款 | ---- | ---- | ---- | 20.12%4,999.5萬 | 20.12%4,999.5萬 | ---- | ---- | ---- | 37.84%4,162.1萬 | 37.84%4,162.1萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -128.57%-33.6萬 | -128.57%-33.6萬 | ---- | ---- | ---- | -1.38%-14.7萬 | -1.38%-14.7萬 |
-其他應收款 | ---- | ---- | ---- | -7.02%529.9萬 | -7.02%529.9萬 | ---- | ---- | ---- | 28.47%569.9萬 | 28.47%569.9萬 |
存貨 | -10.65%9,687萬 | -11.48%9,209.1萬 | -5.44%8,929.5萬 | -3.42%8,911.4萬 | -3.42%8,911.4萬 | 22.32%1.08億 | 27.98%1.04億 | 46.83%9,443.6萬 | 52.22%9,226.6萬 | 52.22%9,226.6萬 |
預付費用 | ---- | ---- | ---- | -43.43%1,701.8萬 | -43.43%1,701.8萬 | ---- | ---- | ---- | 918.00%3,008.2萬 | 918.00%3,008.2萬 |
稅項資產 | ---- | ---- | ---- | 13.61%526萬 | 13.61%526萬 | ---- | ---- | ---- | -3.26%463萬 | -3.26%463萬 |
其他流動資產 | 33.22%1,439.4萬 | 61.79%1,661.4萬 | 65.93%1,512.6萬 | ---- | ---- | 35.79%1,080.5萬 | 82.14%1,026.9萬 | 30.12%911.6萬 | ---- | ---- |
流動資產合計 | -8.15%4.22億 | 2.40%4.66億 | -12.08%4.36億 | -11.18%4.48億 | -11.18%4.48億 | -10.39%4.6億 | -13.26%4.55億 | 0.54%4.96億 | 3.27%5.05億 | 3.27%5.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 20.85%10.1億 | 21.65%10.19億 | 79.32%10.27億 | 43.32%8.21億 | 43.32%8.21億 | 46.07%8.36億 | 46.11%8.37億 | -0.58%5.73億 | -1.40%5.73億 | -1.40%5.73億 |
-物業、廠房及設備 | 20.85%10.1億 | 21.65%10.19億 | 79.32%10.27億 | 25.29%15.3億 | 25.29%15.3億 | 46.07%8.36億 | 46.11%8.37億 | -0.58%5.73億 | -2.56%12.21億 | -2.56%12.21億 |
-累計折舊 | ---- | ---- | ---- | -9.38%-7.09億 | -9.38%-7.09億 | ---- | ---- | ---- | 3.57%-6.48億 | 3.57%-6.48億 |
投資物業 | -0.73%1,634.5萬 | -0.71%1,646.1萬 | 14.89%1,657.8萬 | 14.78%1,666.8萬 | 14.78%1,666.8萬 | 12.67%1,646.6萬 | 12.71%1,657.8萬 | -2.50%1,443萬 | -2.49%1,452.2萬 | -2.49%1,452.2萬 |
生物資產 | -75.58%867.8萬 | -75.58%867.8萬 | -75.58%867.8萬 | -75.58%867.8萬 | -75.58%867.8萬 | 0.00%3,554.2萬 | 0.00%3,554.2萬 | 0.00%3,554.2萬 | 0.00%3,554.2萬 | 0.00%3,554.2萬 |
投資總額 | 109.88%70.1萬 | 61.57%41.2萬 | 61.59%44.6萬 | 30.28%32.7萬 | 30.28%32.7萬 | 31.50%33.4萬 | -6.93%25.5萬 | -12.38%27.6萬 | -10.99%25.1萬 | -10.99%25.1萬 |
-長期股權投資 | --30萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 30.28%32.7萬 | 30.28%32.7萬 | ---- | ---- | ---- | -10.99%25.1萬 | -10.99%25.1萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 30.28%32.7萬 | 30.28%32.7萬 | ---- | ---- | ---- | -10.99%25.1萬 | -10.99%25.1萬 |
-其他投資 | 20.06%40.1萬 | 61.57%41.2萬 | 61.59%44.6萬 | ---- | ---- | 31.50%33.4萬 | -6.93%25.5萬 | -12.38%27.6萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | -0.80%913.1萬 | -0.80%913.1萬 | -10.74%455.6萬 | -19.39%455.6萬 | -26.52%455.6萬 | -19.75%920.5萬 | -19.75%920.5萬 |
-商譽 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 | 0.00%455.6萬 |
-其他無形資產 | ---- | ---- | ---- | -1.59%457.5萬 | -1.59%457.5萬 | ---- | ---- | ---- | -32.76%464.9萬 | -32.76%464.9萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 16.53%10.4億 | 17.27%10.49億 | 68.48%10.57億 | 35.33%8.55億 | 35.33%8.55億 | 42.22%8.93億 | 42.12%8.94億 | -0.85%6.28億 | -1.68%6.32億 | -1.68%6.32億 |
總資產 | 8.14%14.62億 | 12.26%15.15億 | 32.91%14.94億 | 14.67%13.04億 | 14.67%13.04億 | 18.56%13.52億 | 16.94%13.5億 | -0.24%11.24億 | 0.46%11.37億 | 0.46%11.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.77%1.42億 | 4.55%1.54億 | -0.69%1.48億 | 19.59%1.65億 | 19.59%1.65億 | 15.56%1.5億 | 7.07%1.47億 | 7.71%1.49億 | -7.01%1.38億 | -7.01%1.38億 |
-短期借款及資本租賃負債 | -5.77%1.42億 | 4.55%1.54億 | -0.69%1.48億 | 19.59%1.65億 | 19.59%1.65億 | 15.56%1.5億 | 7.07%1.47億 | 7.71%1.49億 | -7.01%1.38億 | -7.01%1.38億 |
-其中:短期借款 | -5.94%1.39億 | 4.43%1.51億 | -1.71%1.46億 | 19.66%1.64億 | 19.66%1.64億 | 14.38%1.48億 | 5.82%1.45億 | 7.43%1.49億 | -7.21%1.37億 | -7.21%1.37億 |
-其中:資本租賃負債 | 5.71%222.2萬 | 12.59%245.1萬 | 178.96%236萬 | 11.90%126.9萬 | 11.90%126.9萬 | 324.65%210.2萬 | 401.61%217.7萬 | 100.00%84.6萬 | 26.28%113.4萬 | 26.28%113.4萬 |
應付款項 | 2.42%7,293.3萬 | -4.09%7,408.3萬 | 8.83%6,420.3萬 | 7.65%5,993.6萬 | 7.65%5,993.6萬 | 16.34%7,121萬 | 26.35%7,724.1萬 | 25.76%5,899.4萬 | 96.24%5,567.8萬 | 96.24%5,567.8萬 |
-應付帳款 | 3.24%7,201.8萬 | -5.27%7,166.6萬 | 7.18%6,217.1萬 | 0.53%4,757.1萬 | 0.53%4,757.1萬 | 14.67%6,975.9萬 | 24.56%7,565萬 | 24.86%5,800.4萬 | 104.52%4,732萬 | 104.52%4,732萬 |
-應交稅費 | -36.94%91.5萬 | 51.92%241.7萬 | 105.25%203.2萬 | 125.71%280.1萬 | 125.71%280.1萬 | 287.97%145.1萬 | 301.77%159.1萬 | 117.11%99萬 | 219.85%124.1萬 | 219.85%124.1萬 |
-其他應付款 | ---- | ---- | ---- | 34.38%956.4萬 | 34.38%956.4萬 | ---- | ---- | ---- | 46.80%711.7萬 | 46.80%711.7萬 |
養老金及其他退休福利計畫 | -3.35%23.1萬 | 31.39%29.3萬 | 45.74%32.5萬 | 217.46%20萬 | 217.46%20萬 | 7.17%23.9萬 | 0.00%22.3萬 | 0.00%22.3萬 | -74.39%6.3萬 | -74.39%6.3萬 |
應計及遞延所得 | ---- | ---- | ---- | -6.10%1,033.7萬 | -6.10%1,033.7萬 | ---- | ---- | ---- | -5.44%1,100.9萬 | -5.44%1,100.9萬 |
流動負債合計 | -3.14%2.15億 | 1.61%2.28億 | 2.05%2.13億 | 15.02%2.35億 | 15.02%2.35億 | 15.80%2.22億 | 13.00%2.25億 | 12.26%2.09億 | 8.55%2.05億 | 8.55%2.05億 |
非流動負債 | ||||||||||
非流動金融負債 | 34.92%3.14億 | 37.28%3.21億 | 249.12%3.08億 | 118.45%2.1億 | 118.45%2.1億 | 118.41%2.32億 | 107.56%2.34億 | -25.34%8,836.3萬 | -20.89%9,598.5萬 | -20.89%9,598.5萬 |
-長期借款及資本租賃 | 34.92%3.14億 | 37.28%3.21億 | 249.12%3.08億 | 118.45%2.1億 | 118.45%2.1億 | 118.41%2.32億 | 107.56%2.34億 | -25.34%8,836.3萬 | -20.89%9,598.5萬 | -20.89%9,598.5萬 |
-其中:長期借款 | 35.78%3.08億 | 38.26%3.16億 | 265.57%3.04億 | 125.79%2.03億 | 125.79%2.03億 | 125.73%2.27億 | 114.05%2.29億 | -26.29%8,304萬 | -21.64%8,996.1萬 | -21.64%8,996.1萬 |
-其中:長期資本租賃負債 | -2.68%508萬 | -4.88%508.2萬 | -7.42%492.8萬 | 8.80%655.4萬 | 8.80%655.4萬 | -9.47%522萬 | -9.62%534.3萬 | -6.47%532.3萬 | -7.56%602.4萬 | -7.56%602.4萬 |
長期養老金及其他退休後福利計畫 | -20.68%88.6萬 | -27.67%80萬 | -16.91%94.8萬 | -17.66%104.9萬 | -17.66%104.9萬 | -9.04%111.7萬 | -12.29%110.6萬 | -14.15%114.1萬 | -3.56%127.4萬 | -3.56%127.4萬 |
非流動遞延所得稅負債 | 32.20%1.43億 | 33.03%1.45億 | 188.80%1.46億 | 93.03%9,751.1萬 | 93.03%9,751.1萬 | 265.63%1.08億 | 269.70%1.09億 | 72.83%5,051.3萬 | 78.78%5,051.7萬 | 78.78%5,051.7萬 |
非流動負債合計 | 33.88%4.57億 | 35.72%4.67億 | 225.19%4.55億 | 108.58%3.08億 | 108.58%3.08億 | 149.01%3.42億 | 139.89%3.44億 | -5.97%1.4億 | -2.07%1.48億 | -2.07%1.48億 |
負債總額 | 19.31%6.72億 | 22.25%6.95億 | 91.66%6.68億 | 54.26%5.43億 | 54.26%5.43億 | 71.43%5.63億 | 66.20%5.69億 | 4.15%3.49億 | 3.83%3.52億 | 3.83%3.52億 |
所有者權益 | ||||||||||
股本 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
-普通股 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
留存收益 | -5.41%4.62億 | -4.53%4.59億 | -2.49%4.65億 | -5.44%4.6億 | -5.44%4.6億 | -4.83%4.88億 | -6.48%4.81億 | -3.98%4.77億 | -2.41%4.86億 | -2.41%4.86億 |
減:庫存股 | 1.09%1,202.6萬 | 1.09%1,202.6萬 | 1.09%1,202.6萬 | 1.09%1,202.6萬 | 1.09%1,202.6萬 | 0.00%1,189.6萬 | 1.33%1,189.6萬 | 1.33%1,189.6萬 | 2.23%1,189.6萬 | 2.23%1,189.6萬 |
其他儲備 | -24.51%724.6萬 | 2.34%1,003.5萬 | 24.73%1,027.4萬 | 26.43%1,002.5萬 | 26.43%1,002.5萬 | 29.39%959.8萬 | 48.22%980.6萬 | 37.33%823.7萬 | 35.28%792.9萬 | 35.28%792.9萬 |
股東權益 | -3.63%7.66億 | -2.75%7.66億 | -1.28%7.72億 | -3.09%7.67億 | -3.09%7.67億 | -2.76%7.95億 | -3.70%7.88億 | -2.21%7.82億 | -1.27%7.91億 | -1.27%7.91億 |
非控制性權益 | 472.76%2,380.8萬 | 850.90%5,338.9萬 | 823.35%5,294.9萬 | 1.89%-658.6萬 | 1.89%-658.6萬 | -7.53%-638.7萬 | -13.16%-711萬 | 12.71%-732萬 | 26.37%-671.3萬 | 26.37%-671.3萬 |
總權益 | 0.17%7.9億 | 4.97%8.2億 | 6.49%8.25億 | -3.10%7.6億 | -3.10%7.6億 | -2.84%7.89億 | -3.83%7.81億 | -2.10%7.75億 | -0.98%7.85億 | -0.98%7.85億 |
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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