(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 | 103.66%417.3萬 | 3,869.27%7,271.7萬 | -41.27%101.6萬 | -74.61%265.83萬 | -74.61%265.83萬 | -89.97%204.9萬 | -95.12%183.2萬 | -74.85%173萬 | -41.21%1,047.04萬 | -41.21%1,047.04萬 |
-現金及現金等價物 | 103.66%417.3萬 | 3,869.27%7,271.7萬 | -41.27%101.6萬 | -48.59%265.83萬 | -48.59%265.83萬 | -62.31%204.9萬 | -59.98%183.2萬 | -24.36%173萬 | 291.82%517.04萬 | 291.82%517.04萬 |
-其中:現金 | 103.66%417.3萬 | 3,869.27%7,271.7萬 | -41.27%101.6萬 | -48.59%265.83萬 | -48.59%265.83萬 | -62.31%204.9萬 | -59.98%183.2萬 | -24.36%173萬 | 291.82%517.04萬 | 291.82%517.04萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.86%530萬 | -67.86%530萬 |
應收款項 | 8.49%3,016.9萬 | 53.02%2,726.8萬 | 2.83%2,083.7萬 | -11.68%1,660.5萬 | -11.68%1,660.5萬 | 16.82%2,780.7萬 | -21.57%1,782萬 | -37.09%2,026.4萬 | -11.14%1,880.11萬 | -11.14%1,880.11萬 |
-應收賬款淨額 | -16.61%1,536.3萬 | 71.35%1,178.9萬 | 25.73%1,204.7萬 | 6.49%1,216.36萬 | 6.49%1,216.36萬 | 45.12%1,842.2萬 | -44.39%688萬 | -56.58%958.2萬 | -19.36%1,142.19萬 | -19.36%1,142.19萬 |
-其他應收款 | 57.76%1,480.6萬 | 41.49%1,547.9萬 | -17.71%879萬 | -39.81%444.14萬 | -39.81%444.14萬 | -15.53%938.5萬 | 5.69%1,094萬 | 5.32%1,068.2萬 | 5.51%737.93萬 | 5.51%737.93萬 |
存貨 | -16.23%2,527.6萬 | -5.30%2,425.3萬 | -26.34%2,036.6萬 | -36.82%2,216.47萬 | -36.82%2,216.47萬 | 2.12%3,017.3萬 | -22.45%2,561萬 | -3.58%2,765萬 | 35.50%3,508.15萬 | 35.50%3,508.15萬 |
預付費用 | ---- | ---- | ---- | -2.78%421.47萬 | -2.78%421.47萬 | ---- | ---- | ---- | 57.62%433.54萬 | 57.62%433.54萬 |
稅項資產 | -6.11%653.2萬 | 16.19%590.5萬 | 10.92%441.9萬 | -10.44%184.72萬 | -10.44%184.72萬 | -10.31%695.7萬 | 11.33%508.2萬 | -0.65%398.4萬 | -41.61%206.24萬 | -41.61%206.24萬 |
持有待售資產 | --0 | --1.24億 | --1.24億 | --1.24億 | --1.24億 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -1.25%6,615萬 | 403.92%2.54億 | 217.35%1.7億 | 141.75%1.71億 | 141.75%1.71億 | -17.85%6,698.6萬 | -48.57%5,034.4萬 | -25.29%5,362.8萬 | -0.55%7,075.09萬 | -0.55%7,075.09萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.70%6.69億 | -12.29%6.75億 | -12.83%6.69億 | -12.67%6.72億 | -12.67%6.72億 | -1.02%7.67億 | -1.68%7.7億 | -3.43%7.67億 | -4.69%7.7億 | -4.69%7.7億 |
-物業、廠房及設備 | ---- | ---- | ---- | -15.53%15.55億 | -15.53%15.55億 | ---- | ---- | ---- | 0.32%18.41億 | 0.32%18.41億 |
-累計折舊 | ---- | ---- | ---- | 17.58%-8.83億 | 17.58%-8.83億 | ---- | ---- | ---- | -4.27%-10.71億 | -4.27%-10.71億 |
生物資產 | ---- | ---- | ---- | --0 | --0 | 23.73%61萬 | 23.61%60.2萬 | 45.54%58.8萬 | -50.98%56.55萬 | -50.98%56.55萬 |
投資總額 | 0.00%512萬 | 0.00%512萬 | 0.00%512萬 | 0.00%500萬 | 0.00%500萬 | 2.40%512萬 | 0.00%512萬 | 0.00%512萬 | 204.28%500萬 | 204.28%500萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | -97.66%12萬 | -97.66%12萬 | -97.66%12萬 | 0.00%500萬 | 0.00%500萬 | 2.40%512萬 | 0.00%512萬 | 0.00%512萬 | 204.28%500萬 | 204.28%500萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 204.28%500萬 | 204.28%500萬 |
-其中:可供出售證券 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | ---- | ---- | --12萬 | 0.00%12萬 | 0.00%12萬 | ---- | ---- |
-其他投資 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.10%513.6萬 | -2.65%513.7萬 | -2.73%513.8萬 | -2.77%513.91萬 | -2.77%513.91萬 | -2.80%514.1萬 | -0.30%527.7萬 | -0.26%528.2萬 | -0.28%528.53萬 | -0.28%528.53萬 |
-商譽 | 0.00%513萬 | -2.51%513萬 | -2.55%513萬 | -2.54%513萬 | -2.54%513萬 | -2.55%513萬 | -0.04%526.2萬 | 0.00%526.4萬 | 0.00%526.36萬 | 0.00%526.36萬 |
-其他無形資產 | -45.45%6,000 | -53.33%7,000 | -55.56%8,000 | -57.77%9,152 | -57.77%9,152 | -56.00%1.1萬 | -48.28%1.5萬 | -43.75%1.8萬 | -40.35%2.17萬 | -40.35%2.17萬 |
非流動受限制或抵押現金 | ---- | ---- | ---- | 0.00%12.01萬 | 0.00%12.01萬 | ---- | ---- | ---- | 0.00%12.01萬 | 0.00%12.01萬 |
非流動資產合計 | -12.60%6.8億 | -12.21%6.85億 | -12.74%6.79億 | -12.58%6.82億 | -12.58%6.82億 | -1.01%7.78億 | -1.64%7.81億 | -3.36%7.78億 | -4.31%7.8億 | -4.31%7.8億 |
總資產 | -11.70%7.46億 | 13.01%9.39億 | 2.09%8.49億 | 0.25%8.53億 | 0.25%8.53億 | -2.60%8.45億 | -6.79%8.31億 | -5.16%8.32億 | -4.01%8.51億 | -4.01%8.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -50.02%9,687.7萬 | -21.42%1.5億 | -10.59%1.7億 | -0.41%1.9億 | -0.41%1.9億 | 4.46%1.94億 | 9.64%1.91億 | 4.03%1.9億 | -6.09%1.91億 | -6.09%1.91億 |
-短期借款及資本租賃負債 | -50.02%9,687.7萬 | -21.42%1.5億 | -10.59%1.7億 | -0.41%1.9億 | -0.41%1.9億 | 4.46%1.94億 | 9.64%1.91億 | 4.03%1.9億 | -6.09%1.91億 | -6.09%1.91億 |
-其中:短期借款 | -53.00%9,019.3萬 | -23.45%1.45億 | -11.51%1.67億 | -1.23%1.87億 | -1.23%1.87億 | 3.42%1.92億 | 9.43%1.9億 | 4.03%1.89億 | -6.14%1.89億 | -6.14%1.89億 |
-其中:資本租賃負債 | 247.40%668.4萬 | 238.33%503.1萬 | 127.21%285.6萬 | 117.83%286.7萬 | 117.83%286.7萬 | --192.4萬 | 44.23%148.7萬 | 4.75%125.7萬 | 1.98%131.61萬 | 1.98%131.61萬 |
應付款項 | -3.31%1.14億 | 124.48%2.38億 | 34.07%1.37億 | -5.70%8,855.43萬 | -5.70%8,855.43萬 | 7.45%1.18億 | -10.50%1.06億 | 2.87%1.02億 | 12.92%9,390.9萬 | 12.92%9,390.9萬 |
-應付帳款 | -5.71%6,908.1萬 | 32.76%8,881萬 | 15.82%7,321.6萬 | -5.69%6,653.06萬 | -5.69%6,653.06萬 | 24.38%7,326.6萬 | -4.43%6,689.4萬 | 12.83%6,321.5萬 | 32.33%7,054.1萬 | 32.33%7,054.1萬 |
-應交稅費 | 21.64%940.9萬 | 26.68%590.7萬 | 38.74%253.2萬 | -34.31%441.71萬 | -34.31%441.71萬 | -37.83%773.5萬 | -54.00%466.3萬 | -68.08%182.5萬 | -40.08%672.37萬 | -40.08%672.37萬 |
-其他應付款 | -3.76%3,582.2萬 | 314.59%1.44億 | 64.79%6,142.3萬 | 5.78%1,760.66萬 | 5.78%1,760.66萬 | -3.77%3,722.1萬 | -10.07%3,467萬 | -1.17%3,727.3萬 | -10.69%1,664.43萬 | -10.69%1,664.43萬 |
應計及遞延所得 | ---- | ---- | ---- | 22.90%1,430.15萬 | 22.90%1,430.15萬 | ---- | ---- | ---- | -5.52%1,163.7萬 | -5.52%1,163.7萬 |
其他流動負債 | ---- | ---- | ---- | 14,941.35%1,176.23萬 | 14,941.35%1,176.23萬 | ---- | ---- | ---- | 483.58%7.82萬 | 483.58%7.82萬 |
流動負債合計 | -32.33%2.11億 | 30.64%3.89億 | 5.05%3.07億 | 2.77%3.04億 | 2.77%3.04億 | 5.57%3.12億 | 1.49%2.98億 | 3.62%2.92億 | -0.74%2.96億 | -0.74%2.96億 |
非流動負債 | ||||||||||
非流動金融負債 | -23.49%1.19億 | -0.65%1.6億 | -4.89%1.56億 | -5.37%1.5億 | -5.37%1.5億 | -8.96%1.56億 | -12.51%1.61億 | -13.53%1.64億 | -14.14%1.59億 | -14.14%1.59億 |
-長期借款及資本租賃 | -23.49%1.19億 | -0.65%1.6億 | -4.89%1.56億 | -5.37%1.5億 | -5.37%1.5億 | -8.96%1.56億 | -12.51%1.61億 | -13.53%1.64億 | -14.14%1.59億 | -14.14%1.59億 |
-其中:長期借款 | -30.69%1.04億 | -5.40%1.48億 | -6.21%1.5億 | -6.65%1.44億 | -6.65%1.44億 | -9.47%1.5億 | -12.43%1.56億 | -13.25%1.6億 | -13.85%1.55億 | -13.85%1.55億 |
-其中:長期資本租賃負債 | 182.62%1,484.6萬 | 163.01%1,193萬 | 45.07%612.5萬 | 39.63%613.76萬 | 39.63%613.76萬 | 8.58%525.3萬 | -15.14%453.6萬 | -23.18%422.2萬 | -23.20%439.56萬 | -23.20%439.56萬 |
非流動遞延所得稅負債 | -25.32%3,143.1萬 | -16.80%3,523萬 | -17.17%3,550.7萬 | -16.50%3,565.79萬 | -16.50%3,565.79萬 | 3.58%4,209萬 | 2.63%4,234.3萬 | 0.47%4,286.7萬 | -2.97%4,270.45萬 | -2.97%4,270.45萬 |
非流動負債合計 | -23.88%1.51億 | -4.01%1.95億 | -7.44%1.92億 | -7.73%1.86億 | -7.73%1.86億 | -6.55%1.98億 | -9.74%2.03億 | -10.96%2.07億 | -12.00%2.02億 | -12.00%2.02億 |
負債總額 | -29.05%3.62億 | 16.58%5.84億 | -0.13%4.98億 | -1.48%4.9億 | -1.48%4.9億 | 0.51%5.1億 | -3.38%5.01億 | -2.97%4.99億 | -5.63%4.98億 | -5.63%4.98億 |
所有者權益 | ||||||||||
股本 | -36.30%3.92億 | -36.21%3.92億 | -36.30%3.92億 | -36.30%3.92億 | -36.30%3.92億 | 0.00%6.15億 | -0.14%6.14億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 |
-普通股 | -36.30%3.92億 | -36.21%3.92億 | -36.30%3.92億 | -36.30%3.92億 | -36.30%3.92億 | 0.00%6.15億 | -0.14%6.14億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 |
留存收益 | 122.41%4,291.4萬 | 132.27%6,329.8萬 | 102.49%620.6萬 | 138.81%6,939.86萬 | 138.81%6,939.86萬 | 16.26%-1.91億 | -18.91%-1.96億 | -42.76%-2.49億 | -0.18%-1.79億 | -0.18%-1.79億 |
其他儲備 | ---- | 0.00%-5,306.5萬 | ---- | 0.00%-5,306.56萬 | 0.00%-5,306.56萬 | ---5,306.5萬 | 0.00%-5,306.5萬 | ---- | 0.00%-5,306.56萬 | 0.00%-5,306.56萬 |
股東權益 | 17.40%4.34億 | 10.20%4.02億 | 8.86%3.98億 | 6.56%4.08億 | 6.56%4.08億 | -4.11%3.7億 | -8.08%3.65億 | -5.58%3.65億 | -0.09%3.83億 | -0.09%3.83億 |
非控制性權益 | -42.84%-5,028.9萬 | -35.31%-4,670.1萬 | -44.49%-4,669萬 | -53.50%-4,491.11萬 | -53.50%-4,491.11萬 | -35.63%-3,520.6萬 | -46.66%-3,451.4萬 | -35.11%-3,231.3萬 | -23.09%-2,925.88萬 | -23.09%-2,925.88萬 |
總權益 | 14.72%3.84億 | 7.58%3.55億 | 5.40%3.51億 | 2.68%3.63億 | 2.68%3.63億 | -6.98%3.35億 | -11.53%3.3億 | -8.26%3.33億 | -1.62%3.53億 | -1.62%3.53億 |
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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