(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -23.77%1.65億 | -12.05%1.96億 | -12.05%1.96億 | -12.55%1.79億 | -15.79%1.96億 | -15.31%2.16億 | -24.84%2.23億 | -24.84%2.23億 | -36.17%2.05億 | -32.31%2.33億 |
-現金及現金等價物 | 3.85%1.28億 | 0.79%1.87億 | 0.79%1.87億 | -9.93%1.26億 | -13.79%1.22億 | -3.81%1.23億 | -27.78%1.86億 | -27.78%1.86億 | -19.16%1.4億 | -10.99%1.42億 |
-其中:現金 | 3.85%1.28億 | 4.12%1.7億 | 4.12%1.7億 | -9.93%1.26億 | ---- | -3.81%1.23億 | 4.57%1.63億 | 4.57%1.63億 | -19.16%1.4億 | -10.99%1.42億 |
-其中:現金等價物 | ---- | -23.38%1,725.9萬 | -23.38%1,725.9萬 | ---- | ---- | ---- | -77.74%2,252.6萬 | -77.74%2,252.6萬 | ---- | ---- |
-短期投資 | -60.21%3,702.5萬 | -76.96%847.5萬 | -76.96%847.5萬 | -18.24%5,296.4萬 | -18.87%7,434.1萬 | -26.85%9,305.1萬 | -5.40%3,678.9萬 | -5.40%3,678.9萬 | -56.15%6,477.9萬 | -50.59%9,163.1萬 |
應收款項 | -7.78%7.91億 | -1.64%7億 | -1.64%7億 | -10.26%8.53億 | -7.71%8.43億 | -6.32%8.58億 | -1.84%7.11億 | -1.84%7.11億 | 1.12%9.5億 | -2.95%9.13億 |
-應收賬款淨額 | -7.78%7.91億 | -2.76%5.91億 | -2.76%5.91億 | -10.26%8.53億 | -7.71%8.43億 | -6.32%8.58億 | 7.89%6.08億 | 7.89%6.08億 | 1.12%9.5億 | -2.95%9.13億 |
-其他應收款 | ---- | 5.00%1.09億 | 5.00%1.09億 | ---- | ---- | ---- | -35.87%1.03億 | -35.87%1.03億 | ---- | ---- |
存貨 | 35.84%735.3萬 | 35.94%685萬 | 35.94%685萬 | -7.59%646.2萬 | 7.50%576.2萬 | -4.41%541.3萬 | 66.30%503.9萬 | 66.30%503.9萬 | -10.23%699.3萬 | -28.02%536萬 |
預付費用 | ---- | -45.77%7,260.9萬 | -45.77%7,260.9萬 | ---- | ---- | ---- | -22.50%1.34億 | -22.50%1.34億 | ---- | ---- |
受限制現金 | ---- | 202.56%2,114.9萬 | 202.56%2,114.9萬 | ---- | ---- | ---- | -17.11%699萬 | -17.11%699萬 | ---- | ---- |
稅項資產 | -67.05%246.8萬 | -69.72%244.9萬 | -69.72%244.9萬 | -54.22%540萬 | -78.92%429.4萬 | -65.29%749萬 | -68.89%808.8萬 | -68.89%808.8萬 | -49.95%1,179.6萬 | -21.77%2,037.1萬 |
持有待售資產 | 1,491.54%1.72億 | --0 | --0 | --0 | -14.92%1,042.1萬 | -9.84%1,078.6萬 | -4.04%1,111萬 | -4.04%1,111萬 | 14.96%1,220.8萬 | -0.07%1,224.8萬 |
流動資產合計 | 3.62%11.38億 | -9.15%9.99億 | -9.15%9.99億 | -12.00%10.44億 | -10.53%10.59億 | -9.29%10.98億 | -11.56%10.99億 | -11.56%10.99億 | -8.95%11.86億 | -11.03%11.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -20.43%8.17億 | -9.06%9.63億 | -9.06%9.63億 | -13.71%9.85億 | -13.81%10億 | -14.07%10.26億 | -13.63%10.59億 | -13.63%10.59億 | -17.26%11.42億 | -17.81%11.6億 |
-物業、廠房及設備 | -20.43%8.17億 | -1.53%31.97億 | -1.53%31.97億 | -13.71%9.85億 | -13.81%10億 | -14.07%10.26億 | -0.91%32.46億 | -0.91%32.46億 | -17.26%11.42億 | -17.81%11.6億 |
-累計折舊 | ---- | -2.11%-22.33億 | -2.11%-22.33億 | ---- | ---- | ---- | -6.69%-21.87億 | -6.69%-21.87億 | ---- | ---- |
投資物業 | 0.00%4,045萬 | 0.00%4,045萬 | 0.00%4,045萬 | -0.88%4,045萬 | -0.88%4,045萬 | -0.88%4,045萬 | -0.88%4,045萬 | -0.88%4,045萬 | 4.51%4,081萬 | 4.51%4,081萬 |
投資總額 | -0.05%4,756萬 | 0.18%4,759萬 | 0.18%4,759萬 | -0.99%4,709.2萬 | 0.39%4,782.5萬 | -1.07%4,758.4萬 | -1.16%4,750.3萬 | -1.16%4,750.3萬 | -2.85%4,756.2萬 | -2.39%4,763.7萬 |
-長期股權投資 | -0.06%4,083.7萬 | 0.21%4,086.7萬 | 0.21%4,086.7萬 | -1.15%4,036.9萬 | 0.46%4,110.2萬 | -1.25%4,086.1萬 | -1.35%4,078萬 | -1.35%4,078萬 | -3.07%4,083.9萬 | -2.46%4,091.4萬 |
-金融資產投資 | ---- | 0.00%672.3萬 | 0.00%672.3萬 | ---- | --672.3萬 | ---- | -0.04%672.3萬 | -0.04%672.3萬 | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 0.00%672.3萬 | 0.00%672.3萬 | ---- | --672.3萬 | ---- | -0.04%672.3萬 | -0.04%672.3萬 | ---- | ---- |
-其他投資 | 0.00%672.3萬 | ---- | ---- | 0.00%672.3萬 | ---- | 0.00%672.3萬 | ---- | ---- | -1.52%672.3萬 | -1.91%672.3萬 |
金融資產 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 | 0.00%162.6萬 |
商譽及其他無形資產 | -2.13%1.22億 | -2.12%1.22億 | -2.12%1.22億 | -2.11%1.23億 | -2.10%1.24億 | -2.09%1.24億 | -2.08%1.25億 | -2.08%1.25億 | -10.55%1.26億 | -10.89%1.26億 |
-商譽 | ---- | 0.00%4,622.5萬 | 0.00%4,622.5萬 | ---- | ---- | ---- | 0.00%4,622.5萬 | 0.00%4,622.5萬 | ---- | ---- |
-其他無形資產 | ---- | -3.37%7,614.5萬 | -3.37%7,614.5萬 | ---- | ---- | ---- | -3.26%7,879.7萬 | -3.26%7,879.7萬 | ---- | ---- |
非流動遞延所得稅資產 | -82.88%49.4萬 | -86.15%38.5萬 | -86.15%38.5萬 | 70.02%302.8萬 | 69.68%302.2萬 | 61.99%288.5萬 | 56.04%277.9萬 | 56.04%277.9萬 | -0.06%178.1萬 | -0.06%178.1萬 |
非流動資產合計 | -17.27%10.28億 | -7.90%11.75億 | -7.90%11.75億 | -11.68%12億 | -11.74%12.17億 | -12.06%12.43億 | -11.73%12.76億 | -11.73%12.76億 | -15.67%13.59億 | -16.19%13.78億 |
總資產 | -7.48%21.66億 | -8.48%21.74億 | -8.48%21.74億 | -11.83%22.44億 | -11.18%22.76億 | -10.78%23.41億 | -11.65%23.76億 | -11.65%23.76億 | -12.67%25.45億 | -13.88%25.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -17.86%4.08億 | -17.14%4.35億 | -17.14%4.35億 | -12.93%4.52億 | -5.58%4.68億 | 8.62%4.97億 | 19.25%5.24億 | 19.25%5.24億 | 8.11%5.19億 | 0.81%4.96億 |
-短期借款及資本租賃負債 | -17.86%4.08億 | -17.14%4.35億 | -17.14%4.35億 | -12.93%4.52億 | -5.58%4.68億 | 8.62%4.97億 | 19.25%5.24億 | 19.25%5.24億 | 8.11%5.19億 | 0.81%4.96億 |
-其中:短期借款 | -19.95%3.63億 | -18.01%3.9億 | -18.01%3.9億 | -12.91%4.08億 | -3.17%4.28億 | 14.22%4.53億 | 32.05%4.76億 | 32.05%4.76億 | 10.10%4.69億 | 1.00%4.42億 |
-其中:資本租賃負債 | 3.76%4,544.5萬 | -8.57%4,421.7萬 | -8.57%4,421.7萬 | -13.13%4,384.8萬 | -25.29%4,034.3萬 | -27.94%4,379.8萬 | -38.98%4,836.4萬 | -38.98%4,836.4萬 | -7.41%5,047.5萬 | -0.68%5,399.9萬 |
應付款項 | 12.46%10.4億 | 32.48%7.3億 | 32.48%7.3億 | 9.25%9.79億 | 8.11%9.43億 | 0.44%9.24億 | -3.27%5.51億 | -3.27%5.51億 | -6.54%8.96億 | -7.20%8.72億 |
-應付帳款 | 11.90%10.32億 | -11.53%3.74億 | -11.53%3.74億 | 9.14%9.76億 | 8.13%9.4億 | 0.44%9.22億 | -0.29%4.23億 | -0.29%4.23億 | -6.54%8.94億 | -7.17%8.69億 |
-應交稅費 | 249.41%770.8萬 | 238.30%636萬 | 238.30%636萬 | 50.44%343.9萬 | 1.48%273.7萬 | -0.23%220.6萬 | 15.91%188萬 | 15.91%188萬 | -8.19%228.6萬 | -17.35%269.7萬 |
-其他應付款 | ---- | 177.24%3.49億 | 177.24%3.49億 | ---- | ---- | ---- | -12.32%1.26億 | -12.32%1.26億 | ---- | ---- |
現行撥備 | ---- | 32.47%793.1萬 | 32.47%793.1萬 | ---- | ---- | ---- | -93.05%598.7萬 | -93.05%598.7萬 | ---- | ---- |
應計及遞延所得 | ---- | -8.18%2.39億 | -8.18%2.39億 | ---- | ---- | ---- | -0.11%2.6億 | -0.11%2.6億 | ---- | ---- |
持有待售負債 | 1,057.41%5,320.6萬 | --0 | --0 | --0 | -17.42%339.4萬 | 20.69%459.7萬 | -6.50%346.7萬 | -6.50%346.7萬 | 19.61%464.1萬 | -6.57%411萬 |
其他流動負債 | ---- | -12.97%5,264萬 | -12.97%5,264萬 | ---- | ---- | ---- | -16.02%6,048.8萬 | -16.02%6,048.8萬 | ---- | ---- |
流動負債合計 | 5.26%15.01億 | 4.15%14.63億 | 4.15%14.63億 | 0.78%14.31億 | 3.08%14.14億 | 3.20%14.26億 | -1.83%14.05億 | -1.83%14.05億 | -1.59%14.2億 | -4.45%13.72億 |
非流動負債 | ||||||||||
非流動金融負債 | -41.14%1.57億 | -37.57%1.84億 | -37.57%1.84億 | -37.82%2.11億 | -35.86%2.38億 | -36.72%2.67億 | -27.26%2.95億 | -27.26%2.95億 | -31.13%3.39億 | -28.89%3.71億 |
-長期借款及資本租賃 | -41.14%1.57億 | -37.57%1.84億 | -37.57%1.84億 | -37.82%2.11億 | -35.86%2.38億 | -36.72%2.67億 | -27.26%2.95億 | -27.26%2.95億 | -31.13%3.39億 | -28.89%3.71億 |
-其中:長期借款 | -58.07%7,700萬 | -45.13%1.14億 | -45.13%1.14億 | -43.74%1.38億 | -42.07%1.62億 | -43.37%1.84億 | -31.25%2.07億 | -31.25%2.07億 | -0.28%2.45億 | 2.13%2.79億 |
-其中:長期資本租賃負債 | -4.03%8,039.7萬 | -19.78%7,056.1萬 | -19.78%7,056.1萬 | -22.32%7,274.8萬 | -17.16%7,664.9萬 | -14.77%8,377.3萬 | -15.77%8,795.9萬 | -15.77%8,795.9萬 | -61.94%9,364.8萬 | -62.88%9,252.3萬 |
長期養老金及其他退休後福利計畫 | -54.86%55.7萬 | -55.01%54.8萬 | -55.01%54.8萬 | 14.46%123.5萬 | 5.27%121.8萬 | 8.44%123.4萬 | 2.01%121.8萬 | 2.01%121.8萬 | -6.74%107.9萬 | 1.76%115.7萬 |
非流動遞延所得稅負債 | -10.36%2,512.6萬 | -5.43%2,657.6萬 | -5.43%2,657.6萬 | -19.01%2,935.4萬 | -26.74%2,826.7萬 | -24.78%2,803.1萬 | -28.39%2,810.3萬 | -28.39%2,810.3萬 | -15.56%3,624.2萬 | -6.44%3,858.2萬 |
非流動負債合計 | -38.29%1.83億 | -34.85%2.11億 | -34.85%2.11億 | -35.85%2.41億 | -34.89%2.68億 | -35.64%2.97億 | -27.28%3.24億 | -27.28%3.24億 | -29.83%3.76億 | -27.19%4.11億 |
負債總額 | -2.24%16.84億 | -3.16%16.75億 | -3.16%16.75億 | -6.89%16.72億 | -5.67%16.82億 | -6.51%17.23億 | -7.88%17.29億 | -7.88%17.29億 | -9.24%17.96億 | -10.87%17.83億 |
所有者權益 | ||||||||||
股本 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 |
-普通股 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 |
留存收益 | -31.62%-6.02億 | -35.52%-5.82億 | -35.52%-5.82億 | -54.70%-5.12億 | -62.76%-4.84億 | -56.45%-4.57億 | -64.03%-4.3億 | -64.03%-4.3億 | -138.79%-3.31億 | -213.91%-2.98億 |
固定資產重估價值準備 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 | 0.00%114.4萬 |
其他儲備 | 134.15%715.1萬 | 46.15%478.2萬 | 46.15%478.2萬 | -12.72%667.7萬 | 32.76%553.6萬 | 220.46%305.4萬 | 243.70%327.2萬 | 243.70%327.2萬 | 362.79%765萬 | 240.64%417萬 |
股東權益 | -22.72%4.78億 | -23.37%4.95億 | -23.37%4.95億 | -24.31%5.67億 | -23.79%5.94億 | -20.85%6.18億 | -20.37%6.46億 | -20.37%6.46億 | -19.93%7.49億 | -20.06%7.79億 |
非控制性權益 | --404.1萬 | --429.7萬 | --429.7萬 | --480.4萬 | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -22.07%4.82億 | -22.71%5億 | -22.71%5億 | -23.67%5.72億 | -23.79%5.94億 | -20.85%6.18億 | -20.37%6.46億 | -20.37%6.46億 | -19.93%7.49億 | -20.06%7.79億 |
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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