(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 | 19.96%9,623.7萬 | 12.99%8,222.7萬 | 25.21%8,779.1萬 | 44.95%9,050.65萬 | 44.95%9,050.65萬 | 33.08%8,022.4萬 | 28.40%7,277.1萬 | 8.81%7,011.7萬 | -6.37%6,244.19萬 | -6.37%6,244.19萬 |
-現金及現金等價物 | 19.96%9,623.7萬 | 12.99%8,222.7萬 | 25.21%8,779.1萬 | 44.95%9,050.65萬 | 44.95%9,050.65萬 | 33.08%8,022.4萬 | 28.40%7,277.1萬 | 8.81%7,011.7萬 | -6.37%6,244.19萬 | -6.37%6,244.19萬 |
-其中:現金 | 47.13%943.7萬 | 52.90%782.7萬 | -72.89%903.1萬 | -24.79%529.65萬 | -24.79%529.65萬 | 45.94%641.4萬 | 6.98%511.9萬 | 148.60%3,331.7萬 | 14.43%704.19萬 | 14.43%704.19萬 |
-其中:現金等價物 | 17.60%8,680萬 | 9.97%7,440萬 | 114.02%7,876萬 | 53.81%8,521萬 | 53.81%8,521萬 | 32.07%7,381萬 | 30.38%6,765.2萬 | -27.90%3,680萬 | -8.49%5,540萬 | -8.49%5,540萬 |
應收款項 | 11.76%3,937.7萬 | -4.16%3,133.5萬 | 13.50%3,602萬 | -7.44%3,696.91萬 | -7.44%3,696.91萬 | 13.42%3,523.5萬 | 7.73%3,269.4萬 | 4.52%3,173.7萬 | 27.76%3,993.96萬 | 27.76%3,993.96萬 |
-應收賬款淨額 | 12.24%3,891.2萬 | -4.77%3,072.7萬 | 13.27%3,556.3萬 | -7.86%3,672.31萬 | -7.86%3,672.31萬 | 13.00%3,466.8萬 | 7.49%3,226.7萬 | 4.59%3,139.7萬 | 29.44%3,985.42萬 | 29.44%3,985.42萬 |
-其中:應收賬款 | 11.71%3,932.6萬 | -4.93%3,115.7萬 | 13.49%3,602.6萬 | -7.48%3,718.78萬 | -7.48%3,718.78萬 | 13.19%3,520.3萬 | 7.74%3,277.2萬 | 4.06%3,174.4萬 | 28.60%4,019.63萬 | 28.60%4,019.63萬 |
-其中:壞賬準備 | 22.62%-41.4萬 | 14.85%-43萬 | -33.43%-46.3萬 | -35.85%-46.47萬 | -35.85%-46.47萬 | -27.38%-53.5萬 | -26.88%-50.5萬 | 28.60%-34.7萬 | 26.72%-34.21萬 | 26.72%-34.21萬 |
-其他應收款 | -17.99%46.5萬 | 42.39%60.8萬 | 34.41%45.7萬 | 188.10%24.6萬 | 188.10%24.6萬 | 46.51%56.7萬 | 29.79%42.7萬 | -1.45%34萬 | -81.83%8.54萬 | -81.83%8.54萬 |
存貨 | 9.34%2,902.3萬 | 5.97%3,054.1萬 | -0.21%2,931.4萬 | 0.62%3,012.64萬 | 0.62%3,012.64萬 | -2.09%2,654.3萬 | -12.46%2,882.1萬 | 1.63%2,937.5萬 | 6.13%2,994.15萬 | 6.13%2,994.15萬 |
預付費用 | -45.78%69.4萬 | -34.92%76.6萬 | -3.79%94萬 | -15.25%84.1萬 | -15.25%84.1萬 | 19.40%128萬 | 50.70%117.7萬 | 19.15%97.7萬 | 19.24%99.24萬 | 19.24%99.24萬 |
稅項資產 | --1萬 | --1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 15.40%1.65億 | 6.96%1.45億 | 16.53%1.54億 | 18.85%1.58億 | 18.85%1.58億 | 19.65%1.43億 | 12.12%1.35億 | 6.16%1.32億 | 4.97%1.33億 | 4.97%1.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.76%9,010.9萬 | 14.58%9,071.8萬 | 6.44%8,497.8萬 | 0.98%7,388.33萬 | 0.98%7,388.33萬 | 1.51%7,851.9萬 | 1.75%7,917.7萬 | 1.20%7,983.5萬 | -0.21%7,316.29萬 | -0.21%7,316.29萬 |
-物業、廠房及設備 | 14.76%9,010.9萬 | 14.58%9,071.8萬 | 6.44%8,497.8萬 | -0.58%1.63億 | -0.58%1.63億 | 1.51%7,851.9萬 | 1.75%7,917.7萬 | 1.20%7,983.5萬 | 3.15%1.64億 | 3.15%1.64億 |
-累計折舊 | ---- | ---- | ---- | 1.84%-8,890.94萬 | 1.84%-8,890.94萬 | ---- | ---- | ---- | -6.04%-9,057.2萬 | -6.04%-9,057.2萬 |
投資物業 | -5.14%116.2萬 | -5.15%117.8萬 | -5.08%119.5萬 | -4.97%121.04萬 | -4.97%121.04萬 | -4.97%122.5萬 | -4.83%124.2萬 | -4.69%125.9萬 | -4.74%127.37萬 | -4.74%127.37萬 |
商譽及其他無形資產 | ---- | ---- | ---- | -4.70%454.23萬 | -4.70%454.23萬 | ---- | ---- | ---- | -4.49%476.62萬 | -4.49%476.62萬 |
-其他無形資產 | ---- | ---- | ---- | -4.70%454.23萬 | -4.70%454.23萬 | ---- | ---- | ---- | -4.49%476.62萬 | -4.49%476.62萬 |
非流動遞延所得稅資產 | 46.71%69.1萬 | 63.66%59.9萬 | 62.25%56.3萬 | 69.32%53.79萬 | 69.32%53.79萬 | -23.41%47.1萬 | -34.17%36.6萬 | -34.77%34.7萬 | -37.67%31.77萬 | -37.67%31.77萬 |
非流動資產合計 | 14.64%9,196.2萬 | 14.50%9,249.5萬 | 6.50%8,673.6萬 | 0.82%8,017.39萬 | 0.82%8,017.39萬 | 1.22%8,021.5萬 | 1.39%8,078.5萬 | 0.87%8,144.1萬 | -0.79%7,952.05萬 | -0.79%7,952.05萬 |
總資產 | 15.13%2.57億 | 9.77%2.37億 | 12.71%2.41億 | 12.11%2.39億 | 12.11%2.39億 | 12.31%2.23億 | 7.85%2.16億 | 4.08%2.14億 | 2.74%2.13億 | 2.74%2.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -35.46%16.2萬 | -32.20%17.9萬 | -35.42%17.5萬 | -31.54%20.62萬 | -31.54%20.62萬 | -18.24%25.1萬 | -13.16%26.4萬 | 2.65%27.1萬 | 26.46%30.12萬 | 26.46%30.12萬 |
-短期借款及資本租賃負債 | -35.46%16.2萬 | -32.20%17.9萬 | -35.42%17.5萬 | -31.54%20.62萬 | -31.54%20.62萬 | -18.24%25.1萬 | -13.16%26.4萬 | 2.65%27.1萬 | 26.46%30.12萬 | 26.46%30.12萬 |
-其中:資本租賃負債 | -35.46%16.2萬 | -32.20%17.9萬 | -35.42%17.5萬 | -31.54%20.62萬 | -31.54%20.62萬 | -18.24%25.1萬 | -13.16%26.4萬 | 2.65%27.1萬 | 26.46%30.12萬 | 26.46%30.12萬 |
應付款項 | 15.24%7,571.6萬 | -8.11%5,864.3萬 | 15.67%7,129.6萬 | 3.07%4,539.79萬 | 3.07%4,539.79萬 | 24.35%6,570.4萬 | 28.03%6,381.7萬 | 6.69%6,163.7萬 | 2.30%4,404.67萬 | 2.30%4,404.67萬 |
-應付帳款 | 10.79%5,601.8萬 | 6.92%5,223.7萬 | 1.31%4,886.7萬 | -1.78%3,298.11萬 | -1.78%3,298.11萬 | 16.27%5,056.1萬 | 3.12%4,885.5萬 | 3.09%4,823.6萬 | 1.11%3,357.97萬 | 1.11%3,357.97萬 |
-應交稅費 | -48.23%369.8萬 | -7.99%640.6萬 | 19.03%642.9萬 | 33.89%707.9萬 | 33.89%707.9萬 | 427.94%714.3萬 | 181.86%696.2萬 | 81.00%540.1萬 | 7.42%528.71萬 | 7.42%528.71萬 |
-應付股息 | 100.00%1,600萬 | ---- | 100.00%1,600萬 | ---- | ---- | 0.00%800萬 | --800萬 | 0.00%800萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 3.05%533.77萬 | 3.05%533.77萬 | ---- | ---- | ---- | 5.22%517.99萬 | 5.22%517.99萬 |
現行撥備 | 55.57%360.3萬 | 21.56%235.7萬 | 32.62%278.9萬 | -3.44%265.76萬 | -3.44%265.76萬 | 2.98%231.6萬 | -21.81%193.9萬 | -12.41%210.3萬 | 31.77%275.23萬 | 31.77%275.23萬 |
應計及遞延所得 | ---- | ---- | ---- | 21.91%2,167.89萬 | 21.91%2,167.89萬 | ---- | ---- | ---- | 14.67%1,778.31萬 | 14.67%1,778.31萬 |
流動負債合計 | 16.42%7,948.1萬 | -7.33%6,117.9萬 | 16.01%7,426萬 | 7.79%6,994.05萬 | 7.79%6,994.05萬 | 23.24%6,827.1萬 | 25.44%6,602萬 | 5.91%6,401.1萬 | 6.56%6,488.33萬 | 6.56%6,488.33萬 |
非流動負債 | ||||||||||
非流動金融負債 | 191.30%20.1萬 | 36.94%15.2萬 | -44.30%8.3萬 | -69.48%5.82萬 | -69.48%5.82萬 | -73.26%6.9萬 | -65.42%11.1萬 | -55.79%14.9萬 | -41.47%19.07萬 | -41.47%19.07萬 |
-長期借款及資本租賃 | 191.30%20.1萬 | 36.94%15.2萬 | -44.30%8.3萬 | -69.48%5.82萬 | -69.48%5.82萬 | -73.26%6.9萬 | -65.42%11.1萬 | -55.79%14.9萬 | -41.47%19.07萬 | -41.47%19.07萬 |
-其中:長期資本租賃負債 | 191.30%20.1萬 | 36.94%15.2萬 | -44.30%8.3萬 | -69.48%5.82萬 | -69.48%5.82萬 | -73.26%6.9萬 | -65.42%11.1萬 | -55.79%14.9萬 | -41.47%19.07萬 | -41.47%19.07萬 |
非流動遞延所得稅負債 | 7.68%716.2萬 | 3.51%686.4萬 | -6.28%629.9萬 | -3.44%643.18萬 | -3.44%643.18萬 | -0.54%665.1萬 | -1.31%663.1萬 | 0.24%672.1萬 | -0.76%666.12萬 | -0.76%666.12萬 |
非流動負債合計 | 9.57%736.3萬 | 4.06%701.6萬 | -7.10%638.2萬 | -5.28%649萬 | -5.28%649萬 | -3.24%672萬 | -4.23%674.2萬 | -2.44%687萬 | -5.41%685.19萬 | -5.41%685.19萬 |
負債總額 | 15.81%8,684.4萬 | -6.28%6,819.5萬 | 13.77%8,064.2萬 | 6.55%7,643.05萬 | 6.55%7,643.05萬 | 20.29%7,499.1萬 | 21.94%7,276.2萬 | 5.04%7,088.1萬 | 5.29%7,173.52萬 | 5.29%7,173.52萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
-普通股 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
留存收益 | 32.05%9,045.9萬 | 40.48%8,918.7萬 | 27.71%8,015.9萬 | 34.51%8,218.63萬 | 34.51%8,218.63萬 | 20.90%6,850.6萬 | 4.37%6,348.6萬 | 8.61%6,276.6萬 | 3.53%6,110.08萬 | 3.53%6,110.08萬 |
股東權益 | 14.78%1.7億 | 17.91%1.69億 | 12.18%1.6億 | 14.94%1.62億 | 14.94%1.62億 | 8.67%1.49億 | 1.89%1.43億 | 3.61%1.43億 | 1.50%1.41億 | 1.50%1.41億 |
總權益 | 14.78%1.7億 | 17.91%1.69億 | 12.18%1.6億 | 14.94%1.62億 | 14.94%1.62億 | 8.67%1.49億 | 1.89%1.43億 | 3.61%1.43億 | 1.50%1.41億 | 1.50%1.41億 |
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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