(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 | -17.07%5,451.1萬 | -37.00%2,484.54萬 | -37.00%2,484.54萬 | -14.31%7,121.2萬 | -44.88%5,598.1萬 | -35.55%6,573.2萬 | -51.16%3,943.73萬 | -51.16%3,943.73萬 | -28.53%8,310.3萬 | 99.61%1.02億 |
-現金及現金等價物 | 48.24%3,573萬 | -37.00%2,484.54萬 | -37.00%2,484.54萬 | -8.11%3,680.8萬 | -62.85%2,159.3萬 | -58.14%2,410.2萬 | -51.16%3,943.73萬 | -51.16%3,943.73萬 | -44.29%4,005.8萬 | 223.71%5,812.2萬 |
-其中:現金 | 48.24%3,573萬 | -37.00%2,484.54萬 | -37.00%2,484.54萬 | -8.11%3,680.8萬 | -62.85%2,159.3萬 | -58.14%2,410.2萬 | -51.16%3,943.73萬 | -51.16%3,943.73萬 | -44.29%4,005.8萬 | 223.71%5,812.2萬 |
-短期投資 | -54.89%1,878.1萬 | ---- | ---- | -20.07%3,440.4萬 | -20.84%3,438.8萬 | -6.24%4,163萬 | ---- | ---- | -3.01%4,304.5萬 | 31.94%4,344萬 |
應收款項 | -10.19%5.08億 | -19.17%4.73億 | -19.17%4.73億 | -0.90%5.62億 | 6.54%5.8億 | 4.15%5.65億 | 7.26%5.85億 | 7.26%5.85億 | -11.45%5.67億 | -11.28%5.44億 |
-應收賬款淨額 | 20.66%4.08億 | 27.22%2.26億 | 27.22%2.26億 | 10.30%3.8億 | 6.11%3.57億 | -1.70%3.38億 | -21.34%1.77億 | -21.34%1.77億 | -12.11%3.44億 | -10.08%3.36億 |
-其中:應收賬款 | ---- | 24.17%2.82億 | 24.17%2.82億 | ---- | ---- | ---- | -17.08%2.27億 | -17.08%2.27億 | ---- | ---- |
-其中:壞賬準備 | ---- | -13.29%-5,627.34萬 | -13.29%-5,627.34萬 | ---- | ---- | ---- | -2.86%-4,967.02萬 | -2.86%-4,967.02萬 | ---- | ---- |
-其他應收款 | -56.05%9,989.2萬 | -39.37%2.47億 | -39.37%2.47億 | -18.22%1.82億 | 7.24%2.23億 | 14.26%2.27億 | 27.44%4.07億 | 27.44%4.07億 | -10.40%2.23億 | -13.14%2.08億 |
存貨 | 0.00%48.3萬 | 0.00%48.34萬 | 0.00%48.34萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.3萬 | 0.00%48.34萬 | 0.00%48.34萬 | 0.00%48.3萬 | 0.00%48.3萬 |
預付費用 | ---- | 140.94%5,717.98萬 | 140.94%5,717.98萬 | ---- | ---- | ---- | 39.13%2,373.21萬 | 39.13%2,373.21萬 | ---- | ---- |
受限制現金 | ---- | -39.87%3,917.93萬 | -39.87%3,917.93萬 | ---- | ---- | ---- | 3.15%6,516萬 | 3.15%6,516萬 | ---- | ---- |
稅項資產 | ---- | -50.59%3.06萬 | -50.59%3.06萬 | ---- | ---- | ---- | -16.30%6.19萬 | -16.30%6.19萬 | ---- | ---- |
流動資產合計 | -10.90%5.63億 | -16.71%5.94億 | -16.71%5.94億 | -2.62%6.33億 | -1.54%6.36億 | -2.13%6.31億 | 0.98%7.14億 | 0.98%7.14億 | -14.06%6.51億 | -2.78%6.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.30%2.96億 | 23.00%2.99億 | 23.00%2.99億 | 51.36%3.01億 | 94.30%2.79億 | 143.43%2.73億 | 131.75%2.43億 | 131.75%2.43億 | 95.65%1.99億 | 40.17%1.44億 |
-物業、廠房及設備 | 8.30%2.96億 | 22.40%3.22億 | 22.40%3.22億 | 51.36%3.01億 | 94.30%2.79億 | 143.43%2.73億 | 113.46%2.63億 | 113.46%2.63億 | 95.65%1.99億 | 40.17%1.44億 |
-累計折舊 | ---- | -15.15%-2,337.72萬 | -15.15%-2,337.72萬 | ---- | ---- | ---- | -9.82%-2,030.2萬 | -9.82%-2,030.2萬 | ---- | ---- |
投資物業 | -1.07%5.88億 | -1.07%5.91億 | -1.07%5.91億 | -1.41%5.88億 | -1.40%5.91億 | -1.39%5.94億 | -1.39%5.98億 | -1.39%5.98億 | -2.76%5.96億 | -2.75%5.99億 |
投資總額 | 12.99%9.37億 | 12.95%9.04億 | 12.95%9.04億 | 8.81%8.97億 | 10.69%8.61億 | 10.75%8.29億 | 12.04%8.01億 | 12.04%8.01億 | 20.92%8.25億 | 21.85%7.78億 |
-長期股權投資 | 12.99%9.37億 | 12.95%9.04億 | 12.95%9.04億 | 8.81%8.97億 | 10.69%8.61億 | 10.75%8.29億 | 12.04%8.01億 | 12.04%8.01億 | 20.92%8.25億 | 21.85%7.78億 |
商譽及其他無形資產 | -98.80%28.6萬 | -98.79%28.68萬 | -98.79%28.68萬 | -54.94%2,379.5萬 | -54.94%2,379.5萬 | -54.94%2,379.5萬 | -54.94%2,379.47萬 | -54.94%2,379.47萬 | -30.93%5,280.3萬 | -30.93%5,280.3萬 |
-商譽 | ---- | --0 | --0 | -55.24%2,350萬 | -55.24%2,350萬 | -55.24%2,350萬 | -55.24%2,350萬 | -55.24%2,350萬 | -31.04%5,250萬 | -31.04%5,250萬 |
-其他無形資產 | -3.05%28.6萬 | -2.68%28.68萬 | -2.68%28.68萬 | -2.64%29.5萬 | -2.64%29.5萬 | -2.64%29.5萬 | -2.61%29.47萬 | -2.61%29.47萬 | -2.57%30.3萬 | -2.57%30.3萬 |
非流動資產合計 | 5.84%18.21億 | 7.79%17.95億 | 7.79%17.95億 | 8.22%18.1億 | 11.51%17.55億 | 13.46%17.21億 | 12.62%16.65億 | 12.62%16.65億 | 13.54%16.73億 | 9.77%15.74億 |
總資產 | 1.35%23.84億 | 0.44%23.89億 | 0.44%23.89億 | 5.19%24.44億 | 7.71%23.91億 | 8.81%23.52億 | 8.86%23.79億 | 8.86%23.79億 | 4.17%23.23億 | 5.79%22.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 29.85%7,118.5萬 | 8.11%7,457.9萬 | 8.11%7,457.9萬 | -70.96%5,090.1萬 | -56.60%5,303萬 | -15.10%5,482萬 | 3.98%6,898.51萬 | 3.98%6,898.51萬 | 453.08%1.75億 | 111.19%1.22億 |
-短期借款及資本租賃負債 | 29.85%7,118.5萬 | 8.11%7,457.9萬 | 8.11%7,457.9萬 | -70.96%5,090.1萬 | -56.60%5,303萬 | -15.10%5,482萬 | 3.98%6,898.51萬 | 3.98%6,898.51萬 | 453.08%1.75億 | 111.19%1.22億 |
-其中:短期借款 | 29.85%7,118.5萬 | 7.73%7,411.14萬 | 7.73%7,411.14萬 | -70.96%5,090.1萬 | -56.60%5,303萬 | -15.10%5,482萬 | 4.10%6,879.65萬 | 4.10%6,879.65萬 | 453.08%1.75億 | 111.19%1.22億 |
-其中:資本租賃負債 | ---- | 148.00%46.77萬 | 148.00%46.77萬 | ---- | ---- | ---- | -25.49%18.86萬 | -25.49%18.86萬 | ---- | ---- |
應付款項 | -2.03%4.67億 | -11.05%3.56億 | -11.05%3.56億 | 4.24%5.11億 | 3.33%4.84億 | 0.81%4.77億 | 0.80%4億 | 0.80%4億 | -10.74%4.9億 | -13.57%4.69億 |
-應付帳款 | -2.03%4.67億 | -12.28%2.38億 | -12.28%2.38億 | 4.24%5.11億 | 3.33%4.84億 | 0.81%4.77億 | -4.00%2.72億 | -4.00%2.72億 | -10.74%4.9億 | -13.57%4.69億 |
-應交稅費 | ---- | -29.77%552.15萬 | -29.77%552.15萬 | ---- | ---- | ---- | -30.79%786.21萬 | -30.79%786.21萬 | ---- | ---- |
-其他應付款 | ---- | -7.05%1.12億 | -7.05%1.12億 | ---- | ---- | ---- | 17.61%1.2億 | 17.61%1.2億 | ---- | ---- |
應計及遞延所得 | ---- | -1.93%1.2億 | -1.93%1.2億 | ---- | ---- | ---- | 6.86%1.22億 | 6.86%1.22億 | ---- | ---- |
流動負債合計 | 1.26%5.39億 | -6.93%5.5億 | -6.93%5.5億 | -15.57%5.62億 | -9.06%5.37億 | -1.10%5.32億 | 2.37%5.91億 | 2.37%5.91億 | 14.57%6.65億 | -1.54%5.91億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.96%4.2億 | -2.85%4.21億 | -2.85%4.21億 | 49.79%4.53億 | 50.11%4.54億 | 49.03%4.56億 | 41.38%4.33億 | 41.38%4.33億 | -5.24%3.02億 | -5.25%3.02億 |
-長期借款及資本租賃 | -7.96%4.2億 | -2.85%4.21億 | -2.85%4.21億 | 49.79%4.53億 | 50.11%4.54億 | 49.03%4.56億 | 41.38%4.33億 | 41.38%4.33億 | -5.24%3.02億 | -5.25%3.02億 |
-其中:長期借款 | -7.96%4.2億 | -3.12%4.19億 | -3.12%4.19億 | 49.79%4.53億 | 50.11%4.54億 | 49.03%4.56億 | 41.47%4.33億 | 41.47%4.33億 | -5.24%3.02億 | -5.25%3.02億 |
-其中:長期資本租賃負債 | ---- | 1,247.24%125.59萬 | 1,247.24%125.59萬 | ---- | ---- | ---- | -63.74%9.32萬 | -63.74%9.32萬 | ---- | ---- |
非流動遞延所得稅負債 | -55.22%3萬 | -55.40%2.98萬 | -55.40%2.98萬 | -22.99%6.7萬 | -22.99%6.7萬 | -22.99%6.7萬 | -23.58%6.68萬 | -23.58%6.68萬 | -13.86%8.7萬 | -13.86%8.7萬 |
非流動負債合計 | -7.97%4.2億 | -2.86%4.21億 | -2.86%4.21億 | 49.77%4.53億 | 50.09%4.54億 | 49.00%4.56億 | 41.37%4.33億 | 41.37%4.33億 | -5.25%3.02億 | -5.25%3.02億 |
負債總額 | -3.00%9.59億 | -5.21%9.71億 | -5.21%9.71億 | 4.84%10.14億 | 10.95%9.91億 | 17.08%9.88億 | 15.88%10.24億 | 15.88%10.24億 | 7.54%9.68億 | -2.83%8.93億 |
所有者權益 | ||||||||||
股本 | 4.74%11.25億 | 4.74%11.25億 | 4.74%11.25億 | 4.83%11.25億 | 3.43%10.98億 | 1.18%10.74億 | 1.18%10.74億 | 1.18%10.74億 | 1.10%10.73億 | 13.90%10.62億 |
-普通股 | 4.74%11.25億 | 4.74%11.25億 | 4.74%11.25億 | 4.83%11.25億 | 3.43%10.98億 | 1.18%10.74億 | 1.18%10.74億 | 1.18%10.74億 | 1.10%10.73億 | 13.90%10.62億 |
留存收益 | 11.34%3.62億 | 12.37%3.49億 | 12.37%3.49億 | 11.59%3.5億 | 17.09%3.44億 | 16.79%3.25億 | 20.92%3.11億 | 20.92%3.11億 | 10.21%3.14億 | 13.39%2.93億 |
其他儲備 | 102.09%466.5萬 | 0.82%-2.21億 | 0.82%-2.21億 | 110.96%2,491.7萬 | 111.01%2,490.9萬 | 0.94%-2.23億 | 0.88%-2.23億 | 0.88%-2.23億 | 4.68%-2.27億 | -1,656.33%-2.26億 |
其他股本權益 | ---- | -9.07%2.27億 | -9.07%2.27億 | ---- | ---- | 0.87%2.49億 | 0.87%2.49億 | 0.87%2.49億 | -1.44%2.49億 | --2.47億 |
股東權益 | 4.65%14.92億 | 4.87%14.8億 | 4.87%14.8億 | 6.47%15億 | 6.58%14.67億 | 4.67%14.25億 | 5.26%14.11億 | 5.26%14.11億 | 3.55%14.09億 | 14.15%13.76億 |
非控制性權益 | -7.86%-6,650.6萬 | -8.74%-6,151.38萬 | -8.74%-6,151.38萬 | -32.49%-7,130.2萬 | -35.03%-6,633.3萬 | -39.17%-6,165.8萬 | -43.91%-5,656.71萬 | -43.91%-5,656.71萬 | -75.80%-5,381.6萬 | -87.79%-4,912.5萬 |
總權益 | 4.50%14.25億 | 4.70%14.18億 | 4.70%14.18億 | 5.43%14.29億 | 5.53%14億 | 3.51%13.64億 | 4.09%13.55億 | 4.09%13.55億 | 1.89%13.55億 | 12.52%13.27億 |
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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