(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 | 4.04%2,083.4萬 | -90.48%553.5萬 | -90.48%553.5萬 | -45.92%2,714.5萬 | -64.98%2,302.3萬 | -69.67%2,002.5萬 | -26.39%5,811.6萬 | -26.39%5,811.6萬 | 160.05%5,019.7萬 | 148.95%6,575萬 |
-現金及現金等價物 | 7.53%749.5萬 | -90.77%536.5萬 | -90.77%536.5萬 | -72.01%1,404.9萬 | -82.27%995.6萬 | -87.65%697萬 | -26.39%5,811.6萬 | -26.39%5,811.6萬 | 409.05%5,019.7萬 | 294.53%5,615.3萬 |
-其中:現金 | 7.53%749.5萬 | -90.77%536.5萬 | -90.77%536.5萬 | -72.01%1,404.9萬 | -82.27%995.6萬 | -87.65%697萬 | -26.39%5,811.6萬 | -26.39%5,811.6萬 | 409.05%5,019.7萬 | 294.53%5,615.3萬 |
-短期投資 | 2.18%1,333.9萬 | --17萬 | --17萬 | --1,309.6萬 | 36.16%1,306.7萬 | 36.05%1,305.5萬 | ---- | ---- | ---- | -21.19%959.7萬 |
應收款項 | -0.30%6,243.7萬 | 61.16%5,611.9萬 | 61.16%5,611.9萬 | 10.90%6,312.7萬 | -15.86%5,670.1萬 | -20.79%6,262.6萬 | -52.90%3,482.1萬 | -52.90%3,482.1萬 | 0.58%5,692.2萬 | 25.63%6,738.7萬 |
-應收賬款淨額 | 32.26%4,891.8萬 | 76.39%5,088.1萬 | 76.39%5,088.1萬 | 24.27%4,615.5萬 | -12.93%4,048.2萬 | -34.91%3,698.5萬 | -57.57%2,884.6萬 | -57.57%2,884.6萬 | -22.28%3,714.2萬 | 6.00%4,649.3萬 |
-其中:應收賬款 | ---- | 73.67%5,197.7萬 | 73.67%5,197.7萬 | ---- | ---- | ---- | -56.88%2,992.9萬 | -56.88%2,992.9萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -1.20%-109.6萬 | -1.20%-109.6萬 | ---- | ---- | ---- | 24.37%-108.3萬 | 24.37%-108.3萬 | ---- | ---- |
-其他應收款 | -47.28%1,351.9萬 | -12.33%523.8萬 | -12.33%523.8萬 | -14.20%1,697.2萬 | -22.37%1,621.9萬 | 15.31%2,564.1萬 | 0.35%597.5萬 | 0.35%597.5萬 | 124.70%1,978萬 | 113.66%2,089.4萬 |
存貨 | -17.81%7,757.1萬 | 38.27%7,665.9萬 | 38.27%7,665.9萬 | 31.64%9,111.5萬 | 27.03%9,635.8萬 | 42.61%9,438.2萬 | -11.17%5,544萬 | -11.17%5,544萬 | 8.06%6,921.4萬 | 44.45%7,585.3萬 |
預付費用 | ---- | 7.65%946.5萬 | 7.65%946.5萬 | ---- | ---- | ---- | -31.61%879.2萬 | -31.61%879.2萬 | ---- | ---- |
受限制現金 | ---- | 34.80%1,315萬 | 34.80%1,315萬 | ---- | ---- | ---- | 1.69%975.5萬 | 1.69%975.5萬 | --963萬 | ---- |
稅項資產 | 546.21%93.7萬 | 10,628.57%75.1萬 | 10,628.57%75.1萬 | 308.05%35.5萬 | 97.26%14.4萬 | 145.76%14.5萬 | -85.11%7,000 | -85.11%7,000 | 67.31%8.7萬 | 114.71%7.3萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
持有待售資產 | --4,829.8萬 | --4,245.4萬 | --4,245.4萬 | --4,355.3萬 | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 18.57%2.1億 | 22.29%2.04億 | 22.29%2.04億 | 21.09%2.25億 | -15.71%1.76億 | -16.16%1.77億 | -29.80%1.67億 | -29.80%1.67億 | 32.89%1.86億 | 57.67%2.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -21.40%4.04億 | -7.09%4.14億 | -7.09%4.14億 | -10.38%4.16億 | 8.65%5.06億 | 10.39%5.14億 | -5.42%4.46億 | -5.42%4.46億 | -4.62%4.65億 | -5.44%4.66億 |
-物業、廠房及設備 | -21.40%4.04億 | 5.01%10.07億 | 5.01%10.07億 | -10.38%4.16億 | 8.65%5.06億 | 10.39%5.14億 | 1.83%9.59億 | 1.83%9.59億 | -4.62%4.65億 | -5.44%4.66億 |
-累計折舊 | ---- | -15.50%-5.93億 | -15.50%-5.93億 | ---- | ---- | ---- | -9.07%-5.14億 | -9.07%-5.14億 | ---- | ---- |
投資物業 | 4.32%2,537.5萬 | 49.44%2,540.5萬 | 49.44%2,540.5萬 | 48.56%2,525.5萬 | 43.09%2,432.5萬 | 43.09%2,432.5萬 | 0.00%1,700萬 | 0.00%1,700萬 | --1,700萬 | --1,700萬 |
生物資產 | 111.89%1,184.9萬 | --1,132.5萬 | --1,132.5萬 | --1,008.2萬 | --688.6萬 | --559.2萬 | --0 | --0 | ---- | ---- |
投資總額 | --72.5萬 | --72.5萬 | --72.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | --72.5萬 | --72.5萬 | --72.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其中:可供出售證券 | --72.5萬 | --72.5萬 | --72.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.15%190.9萬 | --191.9萬 | --191.9萬 | --193萬 | --194萬 | --195.1萬 | --0 | --0 | ---- | ---- |
-其他無形資產 | ---- | --191.9萬 | --191.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -29.12%498.6萬 | -29.12%498.6萬 | -29.12%498.6萬 | -28.76%703.4萬 | -28.76%703.4萬 | -28.76%703.4萬 | -28.76%703.4萬 | -28.76%703.4萬 | 91.82%987.3萬 | 91.82%987.3萬 |
非流動資產合計 | -18.82%4.49億 | -2.40%4.58億 | -2.40%4.58億 | -6.27%4.61億 | 10.88%5.46億 | 12.27%5.53億 | -5.70%4.7億 | -5.70%4.7億 | -0.15%4.92億 | -1.01%4.93億 |
總資產 | -9.74%6.59億 | 4.08%6.62億 | 4.08%6.62億 | 1.24%6.86億 | 2.96%7.23億 | 3.73%7.3億 | -13.49%6.36億 | -13.49%6.36億 | 7.16%6.78億 | 11.33%7.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 37.84%1.31億 | 24.24%1.16億 | 24.24%1.16億 | 26.27%1.18億 | 30.71%1.18億 | 5.79%9,527萬 | -19.91%9,320.3萬 | -19.91%9,320.3萬 | -13.04%9,380.5萬 | -7.93%9,047.4萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.91%4.2萬 | 243.10%19.9萬 |
-短期借款及資本租賃負債 | 37.84%1.31億 | 24.24%1.16億 | 24.24%1.16億 | 26.32%1.18億 | 31.00%1.18億 | 5.82%9,527萬 | -19.91%9,320.3萬 | -19.91%9,320.3萬 | -13.06%9,376.3萬 | -8.08%9,027.5萬 |
-其中:短期借款 | 38.91%1.27億 | 24.02%1.12億 | 24.02%1.12億 | 25.92%1.15億 | 29.26%1.14億 | 2.20%9,158.8萬 | -22.02%9,042.4萬 | -22.02%9,042.4萬 | -15.31%9,098.7萬 | -9.48%8,852.9萬 |
-其中:資本租賃負債 | 11.05%408.9萬 | 31.49%365.4萬 | 31.49%365.4萬 | 39.48%387.2萬 | 119.01%382.4萬 | 791.53%368.2萬 | 572.88%277.9萬 | 572.88%277.9萬 | 564.11%277.6萬 | 319.71%174.6萬 |
應付款項 | -52.73%6,963.1萬 | 16.13%7,460.8萬 | 16.13%7,460.8萬 | 35.27%1億 | 8.72%9,880.5萬 | 57.87%1.47億 | -27.53%6,424.8萬 | -27.53%6,424.8萬 | -12.43%7,396.5萬 | 12.17%9,088.2萬 |
-應付帳款 | -14.40%4,747.9萬 | 54.24%5,336.2萬 | 54.24%5,336.2萬 | -6.24%4,445.5萬 | -28.15%4,646.9萬 | -10.87%5,546.3萬 | -43.02%3,459.7萬 | -43.02%3,459.7萬 | -19.47%4,741.6萬 | 12.95%6,467.6萬 |
-應交稅費 | -94.97%1萬 | --0 | --0 | -80.43%8.1萬 | -32.00%18.7萬 | 46.32%19.9萬 | 84.56%25.1萬 | 84.56%25.1萬 | 10,250.00%41.4萬 | 6,775.00%27.5萬 |
-其他應付款 | -75.84%2,214.2萬 | -27.73%2,124.6萬 | -27.73%2,124.6萬 | 112.41%5,551.3萬 | 101.11%5,214.9萬 | 196.12%9,165.1萬 | 5.75%2,940萬 | 5.75%2,940萬 | 2.17%2,613.5萬 | 9.15%2,593.1萬 |
應計及遞延所得 | ---- | 41.23%590.9萬 | 41.23%590.9萬 | ---- | ---- | ---- | -42.66%418.4萬 | -42.66%418.4萬 | ---- | ---- |
流動負債合計 | -17.16%2.01億 | 21.45%1.96億 | 21.45%1.96億 | 30.23%2.18億 | 19.69%2.17億 | 32.30%2.43億 | -23.88%1.62億 | -23.88%1.62億 | -12.78%1.68億 | 1.15%1.81億 |
非流動負債 | ||||||||||
非流動金融負債 | 38.35%1.05億 | 47.70%1.1億 | 47.70%1.1億 | 46.09%1.14億 | 29.39%1.05億 | -4.48%7,621.3萬 | -9.18%7,436萬 | -9.18%7,436萬 | -10.00%7,773.1萬 | -8.12%8,151.4萬 |
-長期借款及資本租賃 | 38.35%1.05億 | 47.70%1.1億 | 47.70%1.1億 | 46.09%1.14億 | 29.39%1.05億 | -4.48%7,621.3萬 | -9.18%7,436萬 | -9.18%7,436萬 | -10.00%7,773.1萬 | -8.12%8,151.4萬 |
-其中:長期借款 | 46.77%9,618.3萬 | 53.10%9,986.4萬 | 53.10%9,986.4萬 | 51.71%1.03億 | 24.69%9,385.3萬 | -16.62%6,553.2萬 | -19.17%6,523萬 | -19.17%6,523萬 | -20.31%6,780.8萬 | -13.82%7,527.2萬 |
-其中:長期資本租賃負債 | -13.31%925.9萬 | 9.18%996.8萬 | 9.18%996.8萬 | 7.69%1,068.6萬 | 86.14%1,161.9萬 | 795.31%1,068.1萬 | 677.68%913萬 | 677.68%913萬 | 681.34%992.3萬 | 354.29%624.2萬 |
長期應付帳款及其他應付款 | --2,080萬 | --2,080萬 | --2,080萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -22.30%668.8萬 | -14.42%760.3萬 | -14.42%760.3萬 | -43.43%856.3萬 | -46.28%872.2萬 | -46.54%860.7萬 | -44.64%888.4萬 | -44.64%888.4萬 | -6.13%1,513.6萬 | 3.05%1,623.7萬 |
非流動遞延所得稅負債 | -36.85%139.5萬 | --139.5萬 | --139.5萬 | --220.9萬 | --220.9萬 | --220.9萬 | --0 | --0 | ---- | ---- |
非流動負債合計 | 54.35%1.34億 | 67.74%1.4億 | 67.74%1.4億 | 33.88%1.24億 | 19.08%1.16億 | -9.24%8,702.9萬 | -16.82%8,324.4萬 | -16.82%8,324.4萬 | -12.00%9,286.7萬 | -9.85%9,775.1萬 |
負債總額 | 1.72%3.35億 | 37.19%3.36億 | 37.19%3.36億 | 31.53%3.43億 | 19.48%3.33億 | 18.03%3.3億 | -21.61%2.45億 | -21.61%2.45億 | -12.50%2.61億 | -2.99%2.79億 |
所有者權益 | ||||||||||
股本 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 28.17%2.77億 | 28.17%2.77億 |
-普通股 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 28.17%2.77億 | 28.17%2.77億 |
留存收益 | -62.03%4,699.9萬 | -56.61%4,989.4萬 | -56.61%4,989.4萬 | -52.56%6,655.4萬 | -23.00%1.12億 | -16.29%1.24億 | -21.60%1.15億 | -21.60%1.15億 | 18.32%1.4億 | 15.16%1.46億 |
其他儲備 | -44.44%-7.8萬 | -44.44%-7.8萬 | -44.44%-7.8萬 | -54.29%-5.4萬 | -54.29%-5.4萬 | -54.29%-5.4萬 | -54.29%-5.4萬 | -54.29%-5.4萬 | 18.60%-3.5萬 | 18.60%-3.5萬 |
股東權益 | -19.18%3.24億 | -16.63%3.26億 | -16.63%3.26億 | -17.69%3.43億 | -7.95%3.89億 | -5.68%4億 | -7.49%3.92億 | -7.49%3.92億 | 24.68%4.17億 | 23.36%4.23億 |
總權益 | -19.18%3.24億 | -16.63%3.26億 | -16.63%3.26億 | -17.69%3.43億 | -7.95%3.89億 | -5.68%4億 | -7.49%3.92億 | -7.49%3.92億 | 24.68%4.17億 | 23.36%4.23億 |
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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