(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 | -0.16%1.24億 | 0.19%1.21億 | 0.19%1.21億 | 2.60%1.17億 | -14.01%1.2億 | -2.41%1.24億 | 0.32%1.21億 | 0.32%1.21億 | 17.89%1.14億 | 31.16%1.4億 |
-現金及現金等價物 | 0.21%1.22億 | -0.22%1.18億 | -0.22%1.18億 | 2.10%1.14億 | -14.57%1.17億 | -2.29%1.22億 | 16.69%1.18億 | 16.69%1.18億 | 228.30%1.12億 | 315.35%1.37億 |
-其中:現金 | 0.21%1.22億 | -24.92%1,866.6萬 | -24.92%1,866.6萬 | 2.10%1.14億 | -14.57%1.17億 | -2.29%1.22億 | -2.92%2,486.3萬 | -2.92%2,486.3萬 | 228.30%1.12億 | 315.35%1.37億 |
-其中:現金等價物 | ---- | 6.35%9,951.5萬 | 6.35%9,951.5萬 | ---- | ---- | ---- | 23.30%9,357.7萬 | 23.30%9,357.7萬 | ---- | ---- |
-短期投資 | -16.37%234.5萬 | 18.50%311.9萬 | 18.50%311.9萬 | 25.41%311.9萬 | 16.72%288.3萬 | -7.24%280.4萬 | -86.28%263.2萬 | -86.28%263.2萬 | -96.05%248.7萬 | -96.63%247萬 |
應收款項 | -9.72%2,446.3萬 | -10.80%3,394.7萬 | -10.80%3,394.7萬 | -25.57%2,259.6萬 | -2.45%2,951.1萬 | -28.17%2,709.6萬 | 45.77%3,805.8萬 | 45.77%3,805.8萬 | -18.73%3,035.8萬 | 6.29%3,025.2萬 |
-應收賬款淨額 | 4.59%1,563.6萬 | -2.24%2,533.3萬 | -2.24%2,533.3萬 | -18.52%1,668.2萬 | -19.49%1,834.5萬 | -55.15%1,495萬 | 9.90%2,591.4萬 | 9.90%2,591.4萬 | -39.89%2,047.3萬 | 5.72%2,278.7萬 |
-其中:應收賬款 | ---- | -2.40%2,537.6萬 | -2.40%2,537.6萬 | ---- | ---- | ---- | 9.87%2,600萬 | 9.87%2,600萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 50.00%-4.3萬 | 50.00%-4.3萬 | ---- | ---- | ---- | 0.00%-8.6萬 | 0.00%-8.6萬 | ---- | ---- |
-其他應收款 | -27.33%882.7萬 | -29.07%861.4萬 | -29.07%861.4萬 | -40.17%591.4萬 | 49.58%1,116.6萬 | 176.55%1,214.6萬 | 380.00%1,214.4萬 | 380.00%1,214.4萬 | 200.36%988.5萬 | 8.06%746.5萬 |
存貨 | -1.99%8,581.2萬 | -10.79%9,358.9萬 | -10.79%9,358.9萬 | -9.38%9,601.4萬 | -7.01%9,416.3萬 | -16.66%8,755.5萬 | -15.01%1.05億 | -15.01%1.05億 | 1.86%1.06億 | 7.41%1.01億 |
預付費用 | ---- | -58.47%411.1萬 | -58.47%411.1萬 | ---- | ---- | ---- | 47.67%989.8萬 | 47.67%989.8萬 | ---- | ---- |
稅項資產 | 92.14%368.9萬 | 132.99%476.7萬 | 132.99%476.7萬 | -66.56%193.8萬 | -66.16%193.8萬 | -68.30%192萬 | -70.76%204.6萬 | -70.76%204.6萬 | -19.03%579.6萬 | -19.98%572.7萬 |
流動資產合計 | -1.16%2.38億 | -6.62%2.58億 | -6.62%2.58億 | -7.25%2.38億 | -11.27%2.46億 | -12.79%2.41億 | -2.80%2.76億 | -2.80%2.76億 | 4.45%2.56億 | 17.14%2.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.98%2.44億 | 4.51%2.38億 | 4.51%2.38億 | 6.61%2.39億 | 1.70%2.3億 | 0.44%2.3億 | -2.96%2.28億 | -2.96%2.28億 | -6.35%2.25億 | -7.63%2.27億 |
-物業、廠房及設備 | ---- | 4.02%6.85億 | 4.02%6.85億 | ---- | ---- | ---- | 0.95%6.58億 | 0.95%6.58億 | ---- | ---- |
-累計折舊 | ---- | -3.77%-4.46億 | -3.77%-4.46億 | ---- | ---- | ---- | -3.16%-4.3億 | -3.16%-4.3億 | ---- | ---- |
投資總額 | 100.65%92.5萬 | 100.65%92.5萬 | 100.65%92.5萬 | -7.62%46.1萬 | 4.54%46.1萬 | 4.54%46.1萬 | 4.54%46.1萬 | 4.54%46.1萬 | 19.09%49.9萬 | 23.53%44.1萬 |
-長期股權投資 | 100.65%92.5萬 | 100.65%92.5萬 | 100.65%92.5萬 | -7.62%46.1萬 | 4.54%46.1萬 | 4.54%46.1萬 | 4.54%46.1萬 | 4.54%46.1萬 | 19.09%49.9萬 | 23.53%44.1萬 |
商譽及其他無形資產 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 |
-商譽 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 | 0.00%294.6萬 |
非流動遞延所得稅資產 | 0.00%127.7萬 | 0.00%127.7萬 | 0.00%127.7萬 | -68.68%127.7萬 | -68.68%127.7萬 | -68.68%127.7萬 | -68.68%127.7萬 | -68.68%127.7萬 | 0.00%407.7萬 | 0.00%407.7萬 |
非流動資產合計 | 6.06%2.49億 | 4.62%2.44億 | 4.62%2.44億 | 5.18%2.44億 | 0.46%2.35億 | -0.75%2.35億 | -4.02%2.33億 | -4.02%2.33億 | -6.12%2.32億 | -7.37%2.34億 |
總資產 | 2.40%4.87億 | -1.48%5.01億 | -1.48%5.01億 | -1.34%4.82億 | -5.89%4.81億 | -7.23%4.76億 | -3.36%5.09億 | -3.36%5.09億 | -0.86%4.88億 | 4.47%5.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.35%309.6萬 | 38.05%429.6萬 | 38.05%429.6萬 | 10.52%346.8萬 | 5.99%313萬 | 8.30%310.7萬 | 19.92%311.2萬 | 19.92%311.2萬 | 15.16%313.8萬 | -1.76%295.3萬 |
-短期借款及資本租賃負債 | -0.35%309.6萬 | 38.05%429.6萬 | 38.05%429.6萬 | 10.52%346.8萬 | 5.99%313萬 | 8.30%310.7萬 | 19.92%311.2萬 | 19.92%311.2萬 | 15.16%313.8萬 | -1.76%295.3萬 |
-其中:短期借款 | 51.25%309.6萬 | 64.44%336.6萬 | 64.44%336.6萬 | 29.60%265.3萬 | 8.35%221.8萬 | 0.00%204.7萬 | 0.00%204.7萬 | 0.00%204.7萬 | 0.00%204.7萬 | 0.00%204.7萬 |
-其中:資本租賃負債 | ---- | -12.68%93萬 | -12.68%93萬 | -25.30%81.5萬 | 0.66%91.2萬 | 28.95%106萬 | 94.34%106.5萬 | 94.34%106.5萬 | 60.91%109.1萬 | -5.53%90.6萬 |
應付款項 | 7.30%4,557.1萬 | -5.15%4,598萬 | -5.15%4,598萬 | -9.94%4,627.4萬 | -39.42%4,287.5萬 | -38.96%4,247萬 | -30.04%4,847.4萬 | -30.04%4,847.4萬 | -15.64%5,138.3萬 | 34.36%7,077.1萬 |
-應付帳款 | 39.02%2,828萬 | -6.58%3,123.8萬 | -6.58%3,123.8萬 | -8.43%2,579.4萬 | -42.41%2,304.6萬 | -49.50%2,034.2萬 | -26.10%3,343.9萬 | -26.10%3,343.9萬 | -5.00%2,817萬 | 60.73%4,001.8萬 |
-其他應付款 | -21.86%1,729.1萬 | -1.95%1,474.2萬 | -1.95%1,474.2萬 | -11.77%2,048萬 | -35.52%1,982.9萬 | -24.46%2,212.8萬 | -37.41%1,503.5萬 | -37.41%1,503.5萬 | -25.74%2,321.3萬 | 10.72%3,075.3萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應計及遞延所得 | ---- | -21.24%1,516.1萬 | -21.24%1,516.1萬 | ---- | ---- | ---- | 1.57%1,924.9萬 | 1.57%1,924.9萬 | ---- | ---- |
流動負債合計 | 6.78%4,866.7萬 | -7.62%6,543.7萬 | -7.62%6,543.7萬 | -8.77%4,974.2萬 | -37.60%4,600.5萬 | -37.09%4,557.7萬 | -22.02%7,083.5萬 | -22.02%7,083.5萬 | -14.65%5,452.1萬 | 31.98%7,372.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | 207.48%1,640.7萬 | 138.47%1,451.8萬 | 138.47%1,451.8萬 | 103.20%1,344.4萬 | 44.48%956.9萬 | -26.04%533.6萬 | -18.28%608.8萬 | -18.28%608.8萬 | -17.25%661.6萬 | -22.98%662.3萬 |
-長期借款及資本租賃 | 207.48%1,640.7萬 | 138.47%1,451.8萬 | 138.47%1,451.8萬 | 103.20%1,344.4萬 | 44.48%956.9萬 | -26.04%533.6萬 | -18.28%608.8萬 | -18.28%608.8萬 | -17.25%661.6萬 | -22.98%662.3萬 |
-其中:長期借款 | 1,508.34%1,330.1萬 | 725.19%1,104.1萬 | 725.19%1,104.1萬 | 399.03%923.2萬 | 119.52%518.5萬 | -71.22%82.7萬 | -60.48%133.8萬 | -60.48%133.8萬 | -52.53%185萬 | -46.43%236.2萬 |
-其中:長期資本租賃負債 | -31.12%310.6萬 | -26.80%347.7萬 | -26.80%347.7萬 | -11.62%421.2萬 | 2.89%438.4萬 | 3.87%450.9萬 | 16.88%475萬 | 16.88%475萬 | 16.30%476.6萬 | 1.69%426.1萬 |
非流動遞延所得稅負債 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | 0.00%606萬 | -0.07%606萬 | -0.07%606萬 |
非流動負債合計 | 97.15%2,246.7萬 | 69.39%2,057.8萬 | 69.39%2,057.8萬 | 53.87%1,950.4萬 | 23.23%1,562.9萬 | -14.15%1,139.6萬 | -10.08%1,214.8萬 | -10.08%1,214.8萬 | -9.84%1,267.6萬 | -13.50%1,268.3萬 |
負債總額 | 24.86%7,113.4萬 | 3.65%8,601.5萬 | 3.65%8,601.5萬 | 3.05%6,924.6萬 | -28.67%6,163.4萬 | -33.53%5,697.3萬 | -20.47%8,298.3萬 | -20.47%8,298.3萬 | -13.78%6,719.7萬 | 22.52%8,640.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
-普通股 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
留存收益 | -1.05%2.58億 | -3.95%2.57億 | -3.95%2.57億 | -3.28%2.54億 | -2.01%2.61億 | -3.11%2.6億 | 1.39%2.67億 | 1.39%2.67億 | 2.54%2.63億 | 2.30%2.66億 |
減:庫存股 | 0.00%161.4萬 | 0.00%161.4萬 | 0.00%161.4萬 | 0.00%161.4萬 | 0.00%161.4萬 | 0.00%161.4萬 | 0.00%161.4萬 | 0.00%161.4萬 | 0.06%161.4萬 | 0.06%161.4萬 |
股東權益 | -0.65%4.16億 | -2.48%4.15億 | -2.48%4.15億 | -2.05%4.13億 | -1.26%4.19億 | -1.96%4.19億 | 0.87%4.26億 | 0.87%4.26億 | 1.57%4.21億 | 1.43%4.24億 |
總權益 | -0.65%4.16億 | -2.48%4.15億 | -2.48%4.15億 | -2.05%4.13億 | -1.26%4.19億 | -1.96%4.19億 | 0.87%4.26億 | 0.87%4.26億 | 1.57%4.21億 | 1.43%4.24億 |
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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