(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 92.40%1.57億 | -27.36%9,061.3萬 | 27.87%7,008.67萬 | 27.87%7,008.67萬 | -21.94%7,665.8萬 | 49.21%8,174.2萬 | 90.34%1.25億 | -9.05%5,481.2萬 | -9.05%5,481.2萬 | -8.52%9,820.5萬 |
-現金及現金等價物 | 92.40%1.57億 | -27.36%9,061.3萬 | 27.87%7,008.67萬 | 27.87%7,008.67萬 | -21.94%7,665.8萬 | 49.21%8,174.2萬 | 90.34%1.25億 | -9.05%5,481.2萬 | -9.05%5,481.2萬 | -8.52%9,820.5萬 |
-其中:現金 | ---- | ---- | 14.67%5,419.75萬 | 14.67%5,419.75萬 | ---- | ---- | ---- | -10.64%4,726.35萬 | -10.64%4,726.35萬 | ---- |
-其中:現金等價物 | ---- | ---- | 110.49%1,588.91萬 | 110.49%1,588.91萬 | ---- | ---- | ---- | 2.35%754.86萬 | 2.35%754.86萬 | ---- |
應收款項 | 103.46%15.83億 | 90.38%12.6億 | 36.64%8.23億 | 36.64%8.23億 | 58.29%6.25億 | 77.59%7.78億 | 61.15%6.62億 | 45.48%6.03億 | 45.48%6.03億 | -26.69%3.95億 |
-應收賬款淨額 | 103.46%15.83億 | 90.38%12.6億 | 13.11%4.74億 | 13.11%4.74億 | 58.29%6.25億 | 77.59%7.78億 | 61.15%6.62億 | 15.46%4.2億 | 15.46%4.2億 | -26.69%3.95億 |
-其中:應收賬款 | ---- | ---- | 12.69%4.89億 | 12.69%4.89億 | ---- | ---- | ---- | 12.07%4.34億 | 12.07%4.34億 | ---- |
-其中:壞賬準備 | ---- | ---- | -0.45%-1,429.32萬 | -0.45%-1,429.32萬 | ---- | ---- | ---- | 39.95%-1,422.96萬 | 39.95%-1,422.96萬 | ---- |
-其他應收款 | ---- | ---- | 90.56%3.49億 | 90.56%3.49億 | ---- | ---- | ---- | 259.94%1.83億 | 259.94%1.83億 | ---- |
存貨 | 103.23%33.71億 | 48.91%24億 | 58.84%25.24億 | 58.84%25.24億 | 42.15%21.21億 | 12.34%16.59億 | -1.20%16.11億 | -15.26%15.89億 | -15.26%15.89億 | -10.36%14.92億 |
預付費用 | ---- | ---- | 20.33%2,668.38萬 | 20.33%2,668.38萬 | ---- | ---- | ---- | 27.00%2,217.53萬 | 27.00%2,217.53萬 | ---- |
受限制現金 | ---- | ---- | 4.96%1,500.78萬 | 4.96%1,500.78萬 | ---- | ---- | ---- | 5.59%1,429.88萬 | 5.59%1,429.88萬 | ---- |
稅項資產 | 42.30%2,314.5萬 | 75.36%2,398.4萬 | 74.14%2,392.45萬 | 74.14%2,392.45萬 | 67.14%2,542萬 | 52.95%1,626.5萬 | 26.36%1,367.7萬 | 58.44%1,373.87萬 | 58.44%1,373.87萬 | 105.19%1,520.9萬 |
套期保值資產 | -39.85%7.13億 | 301.09%7.94億 | 742.30%4.67億 | 742.30%4.67億 | 1,805.26%10.97億 | 2,686.35%11.86億 | 380.18%1.98億 | 65.52%5,539.05萬 | 65.52%5,539.05萬 | -14.56%5,758.3萬 |
流動資產合計 | 57.18%58.48億 | 75.05%45.69億 | 67.92%39.5億 | 67.92%39.5億 | 91.72%39.44億 | 83.94%37.2億 | 20.86%26.1億 | -2.92%23.52億 | -2.92%23.52億 | -13.72%20.57億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.12%14.42億 | 12.38%14.34億 | 17.65%14.07億 | 17.65%14.07億 | 22.72%13.82億 | 30.27%13.72億 | 28.23%12.76億 | 24.92%11.96億 | 24.92%11.96億 | 23.57%11.26億 |
-物業、廠房及設備 | ---- | ---- | 17.36%19.92億 | 17.36%19.92億 | ---- | ---- | ---- | 21.67%16.97億 | 21.67%16.97億 | ---- |
-累計折舊 | ---- | ---- | -16.67%-5.85億 | -16.67%-5.85億 | ---- | ---- | ---- | -14.55%-5.01億 | -14.55%-5.01億 | ---- |
投資物業 | 164.54%5,124.4萬 | 166.21%5,150.6萬 | 163.75%5,162.38萬 | 163.75%5,162.38萬 | -4.84%1,914.1萬 | -3.65%1,937.1萬 | -3.82%1,934.8萬 | -3.67%1,957.27萬 | -3.67%1,957.27萬 | -2.35%2,011.4萬 |
投資總額 | 13.31%539.8萬 | 16.44%530.5萬 | 5.64%474.26萬 | 5.64%474.26萬 | 5.77%471.2萬 | 0.55%476.4萬 | 0.40%455.6萬 | -1.37%448.95萬 | -1.37%448.95萬 | 0.34%445.5萬 |
-長期股權投資 | 13.31%539.8萬 | 16.44%530.5萬 | 5.64%474.26萬 | 5.64%474.26萬 | 5.77%471.2萬 | 0.55%476.4萬 | 0.40%455.6萬 | -1.37%448.95萬 | -1.37%448.95萬 | 0.34%445.5萬 |
商譽及其他無形資產 | -6.33%8,632.8萬 | -0.58%8,716.6萬 | 0.55%8,689.75萬 | 0.55%8,689.75萬 | -1.16%8,534.8萬 | 6.29%9,215.9萬 | -0.03%8,767.2萬 | -2.20%8,641.81萬 | -2.20%8,641.81萬 | -15.81%8,635.2萬 |
-商譽 | -8.30%6,241.5萬 | -2.66%6,282.8萬 | 7.41%7,057.11萬 | 7.41%7,057.11萬 | -4.17%6,161萬 | 6.50%6,806.5萬 | 0.90%6,454.5萬 | 0.83%6,570.44萬 | 0.83%6,570.44萬 | -3.70%6,429.2萬 |
-其他無形資產 | -0.75%2,391.3萬 | 5.24%2,433.8萬 | -21.18%1,632.64萬 | -21.18%1,632.64萬 | 7.61%2,373.8萬 | 5.70%2,409.4萬 | -2.52%2,312.7萬 | -10.71%2,071.37萬 | -10.71%2,071.37萬 | -38.39%2,206萬 |
非流動遞延所得稅資產 | -3.14%166.4萬 | 2.27%166.4萬 | 0.07%161.8萬 | 0.07%161.8萬 | -10.61%172.8萬 | -6.53%171.8萬 | -7.24%162.7萬 | -6.92%161.69萬 | -6.92%161.69萬 | --193.3萬 |
非流動資產合計 | 6.50%15.87億 | 13.71%15.8億 | 18.64%15.52億 | 18.64%15.52億 | 20.50%14.93億 | 27.73%14.9億 | 25.24%13.89億 | 21.98%13.08億 | 21.98%13.08億 | 19.25%12.39億 |
總資產 | 42.68%74.35億 | 53.74%61.48億 | 50.31%55.02億 | 50.31%55.02億 | 64.95%54.37億 | 63.38%52.11億 | 22.34%39.99億 | 4.72%36.6億 | 4.72%36.6億 | -3.71%32.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 44.24%32.38億 | 115.50%25.96億 | 95.91%17.59億 | 95.91%17.59億 | 164.99%23.06億 | 161.62%22.45億 | 18.17%12.05億 | -4.56%8.98億 | -4.56%8.98億 | -31.17%8.7億 |
-金融或其他衍生品投資負債 | -63.14%4.6億 | 15.03%3.17億 | 129.95%2.11億 | 129.95%2.11億 | 1,373.36%8.73億 | 2,103.94%12.48億 | 1,608.62%2.76億 | 236.95%9,191.27萬 | 236.95%9,191.27萬 | -37.60%5,922.3萬 |
-短期借款及資本租賃負債 | 178.69%27.78億 | 145.33%22.79億 | 92.03%15.48億 | 92.03%15.48億 | 76.77%14.34億 | 24.38%9.97億 | -7.41%9.29億 | -11.77%8.06億 | -11.77%8.06億 | -30.65%8.11億 |
-其中:短期借款 | 180.89%27.63億 | 146.77%22.62億 | 92.61%15.34億 | 92.61%15.34億 | 77.19%14.2億 | 24.19%9.84億 | -7.78%9.16億 | -11.56%7.96億 | -11.56%7.96億 | -30.84%8.01億 |
-其中:資本租賃負債 | 16.77%1,567萬 | 39.13%1,730.9萬 | 43.82%1,373.87萬 | 43.82%1,373.87萬 | 41.77%1,376萬 | 40.16%1,342萬 | 31.93%1,244.1萬 | -26.12%955.24萬 | -26.12%955.24萬 | -10.95%970.6萬 |
應付款項 | 246.52%14.6億 | 178.17%8.71億 | 94.81%11.03億 | 94.81%11.03億 | 46.60%5.69億 | 7.79%4.21億 | -7.18%3.13億 | -10.54%5.66億 | -10.54%5.66億 | 14.78%3.88億 |
-應付帳款 | 248.17%14.32億 | 177.77%8.47億 | 94.67%9.75億 | 94.67%9.75億 | 48.99%5.61億 | 8.60%4.11億 | -5.03%3.05億 | -10.93%5.01億 | -10.93%5.01億 | 13.33%3.77億 |
-應交稅費 | 180.42%2,873.7萬 | 193.03%2,431.6萬 | 44.00%1,414.41萬 | 44.00%1,414.41萬 | -32.95%757.8萬 | -17.03%1,024.8萬 | -49.25%829.8萬 | -24.60%982.21萬 | -24.60%982.21萬 | 99.82%1,130.2萬 |
-應付股息 | ---- | ---- | --2,349.03萬 | --2,349.03萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應付款 | ---- | ---- | 62.57%8,959.33萬 | 62.57%8,959.33萬 | ---- | ---- | ---- | 18.26%5,511.17萬 | 18.26%5,511.17萬 | ---- |
現行撥備 | ---- | ---- | --1,167.41萬 | --1,167.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | ---- | ---- | 46.91%8,148.53萬 | 46.91%8,148.53萬 | ---- | ---- | ---- | -12.68%5,546.68萬 | -12.68%5,546.68萬 | ---- |
流動負債合計 | 76.20%46.99億 | 128.43%34.67億 | 94.48%29.55億 | 94.48%29.55億 | 128.48%28.75億 | 113.48%26.67億 | 11.87%15.18億 | -7.19%15.19億 | -7.19%15.19億 | -21.48%12.58億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.25%7.36億 | 1.91%7.43億 | 67.39%7.11億 | 67.39%7.11億 | 68.82%7.18億 | 68.70%7.27億 | 69.06%7.29億 | -2.99%4.25億 | -2.99%4.25億 | -4.51%4.25億 |
-長期借款及資本租賃 | 1.25%7.36億 | 1.91%7.43億 | 67.39%7.11億 | 67.39%7.11億 | 68.82%7.18億 | 68.70%7.27億 | 69.06%7.29億 | -2.99%4.25億 | -2.99%4.25億 | -4.51%4.25億 |
-其中:長期借款 | 2.63%6.75億 | 2.92%6.8億 | 77.83%6.48億 | 77.83%6.48億 | 76.01%6.52億 | 74.24%6.58億 | 71.55%6.6億 | -7.00%3.64億 | -7.00%3.64億 | -7.59%3.71億 |
-其中:長期資本租賃負債 | -11.96%6,035.6萬 | -7.83%6,325.5萬 | 4.46%6,313.14萬 | 4.46%6,313.14萬 | 20.12%6,573.6萬 | 29.21%6,855.2萬 | 48.37%6,863.1萬 | 31.08%6,043.68萬 | 31.08%6,043.68萬 | 23.34%5,472.4萬 |
長期養老金及其他退休後福利計畫 | 11.47%300.4萬 | 15.94%309.2萬 | 13.00%307.38萬 | 13.00%307.38萬 | -26.29%261.3萬 | -20.57%269.5萬 | -17.63%266.7萬 | -15.41%272.01萬 | -15.41%272.01萬 | 8.38%354.5萬 |
非流動遞延所得稅負債 | 1.15%7,850.7萬 | 7.79%8,099萬 | 7.02%8,025.72萬 | 7.02%8,025.72萬 | 1.57%7,740.4萬 | 3.04%7,761.6萬 | 0.54%7,513.5萬 | -0.13%7,499.59萬 | -0.13%7,499.59萬 | 5.56%7,620.9萬 |
非流動負債合計 | 1.27%8.17億 | 2.50%8.27億 | 58.09%7.94億 | 58.09%7.94億 | 58.00%7.98億 | 58.40%8.07億 | 58.45%8.07億 | -2.65%5.03億 | -2.65%5.03億 | -3.03%5.05億 |
負債總額 | 58.80%55.16億 | 84.73%42.94億 | 85.43%37.49億 | 85.43%37.49億 | 108.30%36.73億 | 97.52%34.74億 | 24.58%23.25億 | -6.10%20.22億 | -6.10%20.22億 | -16.95%17.64億 |
所有者權益 | ||||||||||
股本 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 20.74%4.95億 | 50.23%4.95億 | 64.59%4.95億 | 66.71%4.95億 | 66.71%4.95億 | 40.85%4.1億 |
-普通股 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 0.00%4.95億 | 20.74%4.95億 | 50.23%4.95億 | 64.59%4.95億 | 66.71%4.95億 | 66.71%4.95億 | 40.85%4.1億 |
留存收益 | 16.20%13.25億 | 13.11%12.58億 | ---- | ---- | 9.76%11.74億 | 7.43%11.4億 | 5.53%11.12億 | ---- | ---- | 11.33%10.7億 |
減:庫存股 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 |
其他儲備 | -2.99%9,901.1萬 | 49.97%1.02億 | 9.98%12.58億 | 9.98%12.58億 | 77.56%9,522.1萬 | 153.13%1.02億 | 39.01%6,775.8萬 | 9.37%11.44億 | 9.37%11.44億 | 10.38%5,362.8萬 |
股東權益 | 10.46%19.18億 | 10.73%18.54億 | 6.97%17.53億 | 6.97%17.53億 | 15.08%17.64億 | 21.40%17.37億 | 19.37%16.74億 | 22.07%16.39億 | 22.07%16.39億 | 17.91%15.33億 |
總權益 | 10.46%19.18億 | 10.73%18.54億 | 6.97%17.53億 | 6.97%17.53億 | 15.08%17.64億 | 21.40%17.37億 | 19.37%16.74億 | 22.07%16.39億 | 22.07%16.39億 | 17.91%15.33億 |
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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