(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 | -5.64%75.3萬 | -85.19%159萬 | -86.26%197.5萬 | -88.86%130.7萬 | -88.86%130.7萬 | -96.14%79.8萬 | -59.01%1,073.6萬 | -20.38%1,437.6萬 | -44.52%1,172.8萬 | -44.52%1,172.8萬 |
-現金及現金等價物 | -5.64%75.3萬 | -83.58%159萬 | -85.18%197.5萬 | -87.77%130.7萬 | -87.77%130.7萬 | -95.94%79.8萬 | -61.52%968.3萬 | -21.73%1,333.1萬 | -46.88%1,068.8萬 | -46.88%1,068.8萬 |
-其中:現金 | -5.64%75.3萬 | -83.58%159萬 | -85.18%197.5萬 | -87.77%130.7萬 | -87.77%130.7萬 | -95.94%79.8萬 | -61.52%968.3萬 | -21.73%1,333.1萬 | -46.88%1,068.8萬 | -46.88%1,068.8萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 2.33%105.3萬 | 2.05%104.5萬 | 2.06%104萬 | 2.06%104萬 |
應收款項 | -2.13%2,204.9萬 | 39.58%2,118.9萬 | 63.63%2,097.7萬 | 42.14%1,876.3萬 | 42.14%1,876.3萬 | 315.49%2,252.8萬 | 172.87%1,518萬 | 8.33%1,282萬 | 32.57%1,320萬 | 32.57%1,320萬 |
-應收賬款淨額 | -1.50%2,125.1萬 | 43.03%2,049.1萬 | 70.60%2,022.6萬 | 33.56%1,679.8萬 | 33.56%1,679.8萬 | 380.94%2,157.5萬 | 199.71%1,432.6萬 | 35.34%1,185.6萬 | 57.78%1,257.7萬 | 57.78%1,257.7萬 |
-其中:應收賬款 | ---- | ---- | ---- | 30.87%1,767.9萬 | 30.87%1,767.9萬 | ---- | ---- | ---- | 46.55%1,350.9萬 | 46.55%1,350.9萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 5.47%-88.1萬 | 5.47%-88.1萬 | ---- | ---- | ---- | 25.26%-93.2萬 | 25.26%-93.2萬 |
-其他應收款 | -16.26%79.8萬 | -18.27%69.8萬 | -22.10%75.1萬 | 215.41%196.5萬 | 215.41%196.5萬 | 1.82%95.3萬 | 9.07%85.4萬 | -68.64%96.4萬 | -68.63%62.3萬 | -68.63%62.3萬 |
存貨 | -20.59%5.4萬 | -4.82%7.9萬 | -42.73%6.3萬 | -6.98%8萬 | -6.98%8萬 | -9.33%6.8萬 | 15.28%8.3萬 | 37.50%11萬 | 38.71%8.6萬 | 38.71%8.6萬 |
預付費用 | ---- | ---- | ---- | 1.09%55.4萬 | 1.09%55.4萬 | ---- | ---- | ---- | -38.63%54.8萬 | -38.63%54.8萬 |
稅項資產 | 9.63%53.5萬 | 6.87%52.9萬 | 12.64%51.7萬 | 14.48%49.8萬 | 14.48%49.8萬 | 12.18%48.8萬 | 13.79%49.5萬 | 34.21%45.9萬 | 84.32%43.5萬 | 84.32%43.5萬 |
流動資產合計 | -2.06%2,339.1萬 | -11.73%2,338.7萬 | -15.25%2,353.2萬 | -18.44%2,120.2萬 | -18.44%2,120.2萬 | -10.26%2,388.2萬 | -17.88%2,649.4萬 | -8.40%2,776.5萬 | -19.48%2,599.7萬 | -19.48%2,599.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -43.94%146.2萬 | -42.02%167.4萬 | -40.73%185.5萬 | -28.38%214.8萬 | -28.38%214.8萬 | -0.84%260.8萬 | -1.87%288.7萬 | -3.84%313萬 | 15.26%299.9萬 | 15.26%299.9萬 |
-物業、廠房及設備 | -43.94%146.2萬 | -42.02%167.4萬 | -40.73%185.5萬 | 0.43%636.3萬 | 0.43%636.3萬 | -0.84%260.8萬 | -1.87%288.7萬 | -3.84%313萬 | 12.12%633.6萬 | 12.12%633.6萬 |
-累計折舊 | ---- | ---- | ---- | -26.31%-421.5萬 | -26.31%-421.5萬 | ---- | ---- | ---- | -9.45%-333.7萬 | -9.45%-333.7萬 |
投資物業 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -85.71%8,000 | -83.56%1.2萬 | -82.22%1.6萬 | -79.25%2.2萬 | -79.25%2.2萬 | -54.47%5.6萬 | -47.86%7.3萬 | -42.31%9萬 | -38.73%10.6萬 | -38.73%10.6萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -79.25%2.2萬 | -79.25%2.2萬 | ---- | ---- | ---- | 100.67%10.6萬 | 100.67%10.6萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -1.06%1.11億 | -1.13%1.12億 | -1.19%1.12億 | -0.83%1.12億 | -0.83%1.12億 | -0.08%1.13億 | -0.11%1.13億 | -0.24%1.13億 | 0.11%1.13億 | 0.11%1.13億 |
總資產 | -1.23%1.35億 | -3.14%1.35億 | -3.96%1.35億 | -4.12%1.33億 | -4.12%1.33億 | -2.02%1.37億 | -4.05%1.39億 | -1.96%1.41億 | -4.25%1.39億 | -4.25%1.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 156.92%291.6萬 | -27.89%227.8萬 | -29.62%230.7萬 | -0.36%27.9萬 | -0.36%27.9萬 | 600.62%113.5萬 | -1.22%315.9萬 | 604.95%327.8萬 | -91.37%28萬 | -91.37%28萬 |
-短期借款及資本租賃負債 | 156.92%291.6萬 | -27.89%227.8萬 | -29.62%230.7萬 | -0.36%27.9萬 | -0.36%27.9萬 | 600.62%113.5萬 | -1.22%315.9萬 | 604.95%327.8萬 | -91.37%28萬 | -91.37%28萬 |
-其中:短期借款 | 182.84%285.1萬 | -26.06%215.1萬 | -26.97%212萬 | -23.08%1萬 | -23.08%1萬 | 20,060.00%100.8萬 | -0.27%290.9萬 | 32,155.56%290.3萬 | -99.55%1.3萬 | -99.55%1.3萬 |
-其中:資本租賃負債 | -48.82%6.5萬 | -49.20%12.7萬 | -50.13%18.7萬 | 0.75%26.9萬 | 0.75%26.9萬 | -19.11%12.7萬 | -11.03%25萬 | -17.76%37.5萬 | -21.47%26.7萬 | -21.47%26.7萬 |
應付款項 | -4.18%480.8萬 | 0.76%489.2萬 | 4.07%460.6萬 | 11.46%224.6萬 | 11.46%224.6萬 | 20.11%501.8萬 | -11.97%485.5萬 | -20.74%442.6萬 | -14.55%201.5萬 | -14.55%201.5萬 |
-應付帳款 | -34.29%2.3萬 | -41.94%1.8萬 | -85.71%5,000 | -70.83%1.4萬 | -70.83%1.4萬 | -78.13%3.5萬 | -78.17%3.1萬 | -54.55%3.5萬 | 166.67%4.8萬 | 166.67%4.8萬 |
-應交稅費 | ---- | --0 | --0 | 45.45%6.4萬 | 45.45%6.4萬 | --9,000 | -97.94%1萬 | -97.94%1萬 | -92.13%4.4萬 | -92.13%4.4萬 |
-其他應付款 | -3.80%478.5萬 | 1.25%487.4萬 | 5.02%460.1萬 | 12.74%216.8萬 | 12.74%216.8萬 | 23.79%497.4萬 | -1.51%481.4萬 | -12.76%438.1萬 | 7.97%192.3萬 | 7.97%192.3萬 |
遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1萬 | --1萬 |
應計及遞延所得 | ---- | ---- | ---- | -25.25%141.8萬 | -25.25%141.8萬 | ---- | ---- | ---- | 65.39%189.7萬 | 65.39%189.7萬 |
流動負債合計 | 25.53%772.4萬 | -10.53%717萬 | -10.27%691.3萬 | -6.16%394.3萬 | -6.16%394.3萬 | 41.77%615.3萬 | -8.02%801.4萬 | 27.36%770.4萬 | -37.73%420.2萬 | -37.73%420.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | -64.41%25.8萬 | -63.94%26萬 | -60.52%27.2萬 | -50.10%25.5萬 | -50.10%25.5萬 | -1.23%72.5萬 | -4.38%72.1萬 | -4.44%68.9萬 | 4,158.33%51.1萬 | 4,158.33%51.1萬 |
-長期借款及資本租賃 | -64.41%25.8萬 | -63.94%26萬 | -60.52%27.2萬 | -50.10%25.5萬 | -50.10%25.5萬 | -1.23%72.5萬 | -4.38%72.1萬 | -4.44%68.9萬 | 4,158.33%51.1萬 | 4,158.33%51.1萬 |
-其中:長期資本租賃負債 | -64.41%25.8萬 | -63.94%26萬 | -60.52%27.2萬 | -50.10%25.5萬 | -50.10%25.5萬 | -1.23%72.5萬 | -4.38%72.1萬 | -4.44%68.9萬 | 4,158.33%51.1萬 | 4,158.33%51.1萬 |
非流動遞延所得稅負債 | 0.00%350.2萬 | 0.00%350.2萬 | 0.00%350.2萬 | 0.00%350.2萬 | 0.00%350.2萬 | 0.00%350.2萬 | 0.00%350.2萬 | 0.00%350.2萬 | 0.00%350.2萬 | 0.00%350.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
非流動負債合計 | -11.05%376萬 | -10.90%376.2萬 | -9.95%377.4萬 | -6.38%375.7萬 | -6.38%375.7萬 | -0.21%422.7萬 | -0.80%422.2萬 | -0.76%419.1萬 | 14.20%401.3萬 | 14.20%401.3萬 |
負債總額 | 10.64%1,148.4萬 | -10.66%1,093.2萬 | -10.16%1,068.7萬 | -6.27%770萬 | -6.27%770萬 | 21.04%1,038萬 | -5.65%1,223.6萬 | 15.80%1,189.5萬 | -19.95%821.5萬 | -19.95%821.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,017.6萬 | -85.64%3,017.6萬 | -85.64%3,017.6萬 | -85.64%3,017.6萬 | -85.64%3,017.6萬 | -85.64%3,017.6萬 | 0.00%2.1億 | 9.76%2.1億 | 9.77%2.1億 | 9.77%2.1億 |
-普通股 | 0.00%3,017.6萬 | -85.64%3,017.6萬 | -85.64%3,017.6萬 | -85.64%3,017.6萬 | -85.64%3,017.6萬 | -85.64%3,017.6萬 | 0.00%2.1億 | 9.76%2.1億 | 9.77%2.1億 | 9.77%2.1億 |
留存收益 | -3.09%8,743.3萬 | 199.40%8,819.7萬 | 202.21%8,877.2萬 | 205.49%8,972.8萬 | 205.49%8,972.8萬 | 205.95%9,022.2萬 | -6.17%-8,872.6萬 | -6.04%-8,685.4萬 | -5.77%-8,505.7萬 | -5.77%-8,505.7萬 |
其他儲備 | ---- | ---- | ---- | 0.00%576.8萬 | 0.00%576.8萬 | ---- | ---- | ---- | -75.93%576.8萬 | -75.93%576.8萬 |
其他股本權益 | 0.00%576.8萬 | 0.00%576.8萬 | 0.00%576.8萬 | ---- | ---- | -0.02%576.8萬 | -0.05%576.8萬 | -75.92%576.8萬 | ---- | ---- |
股東權益 | -2.21%1.23億 | -2.42%1.24億 | -3.39%1.25億 | -3.98%1.26億 | -3.98%1.26億 | -3.53%1.26億 | -3.90%1.27億 | -3.33%1.29億 | -3.05%1.31億 | -3.05%1.31億 |
非控制性權益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
總權益 | -2.21%1.23億 | -2.42%1.24億 | -3.39%1.25億 | -3.98%1.26億 | -3.98%1.26億 | -3.53%1.26億 | -3.90%1.27億 | -3.33%1.29億 | -3.05%1.31億 | -3.05%1.31億 |
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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