(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 | 34.34%1.81億 | 21.09%1.62億 | 0.17%1.62億 | 0.17%1.62億 | -19.36%1.35億 | -12.28%1.35億 | -1.61%1.34億 | -7.92%1.62億 | -7.92%1.62億 | 36.11%1.67億 |
-現金及現金等價物 | 56.04%1.34億 | 23.64%1.13億 | -9.04%1.15億 | -9.04%1.15億 | 6.22%8,138.9萬 | 32.01%8,576萬 | 42.33%9,122.8萬 | 10.88%1.26億 | 10.88%1.26億 | 15.80%7,662.1萬 |
-其中:現金 | ---- | ---- | 195.22%571萬 | 195.22%571萬 | ---- | 1,697.69%8,156.1萬 | --417.1萬 | -19.94%193.42萬 | -19.94%193.42萬 | --335.1萬 |
-其中:現金等價物 | ---- | ---- | -12.23%1.09億 | -12.23%1.09億 | ---- | -93.05%419.9萬 | --8,705.7萬 | 11.55%1.24億 | 11.55%1.24億 | --7,327萬 |
-短期投資 | -3.80%4,693.5萬 | 15.66%4,967.1萬 | 32.82%4,723.26萬 | 32.82%4,723.26萬 | -41.01%5,343.7萬 | -44.82%4,878.7萬 | -40.58%4,294.6萬 | -42.48%3,556.03萬 | -42.48%3,556.03萬 | 59.82%9,058.4萬 |
應收款項 | 90.33%1,692.8萬 | 49.07%1,949.1萬 | 48.47%1,860.18萬 | 48.47%1,860.18萬 | 63.93%1,763.4萬 | -40.68%889.4萬 | -43.03%1,307.5萬 | -8.78%1,252.87萬 | -8.78%1,252.87萬 | -56.76%1,075.7萬 |
-應收賬款淨額 | 90.33%1,692.8萬 | 49.07%1,949.1萬 | 48.04%1,783.78萬 | 48.04%1,783.78萬 | 63.93%1,763.4萬 | -40.68%889.4萬 | -43.03%1,307.5萬 | -8.43%1,204.96萬 | -8.43%1,204.96萬 | -56.76%1,075.7萬 |
-其他應收款 | ---- | ---- | 59.49%76.41萬 | 59.49%76.41萬 | ---- | ---- | ---- | -16.95%47.9萬 | -16.95%47.9萬 | ---- |
存貨 | 19.84%1.01億 | 9.22%8,841.7萬 | 1.00%7,575.89萬 | 1.00%7,575.89萬 | 1.46%9,318萬 | -11.21%8,433萬 | -23.54%8,095.3萬 | -10.19%7,501.03萬 | -10.19%7,501.03萬 | -4.16%9,184萬 |
預付費用 | ---- | ---- | -27.14%597.16萬 | -27.14%597.16萬 | ---- | ---- | ---- | 20.25%819.63萬 | 20.25%819.63萬 | ---- |
其他流動資產 | -13.73%762.5萬 | -8.22%534.6萬 | -0.89%11.28萬 | -0.89%11.28萬 | 7.96%1,079.8萬 | -5.67%883.9萬 | -23.72%582.5萬 | -0.66%11.38萬 | -0.66%11.38萬 | 40.36%1,000.2萬 |
流動資產合計 | 29.48%3.06億 | 17.82%2.76億 | 1.90%2.62億 | 1.90%2.62億 | -8.35%2.56億 | -13.24%2.37億 | -14.22%2.34億 | -7.95%2.57億 | -7.95%2.57億 | 11.62%2.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.27%6.86億 | -0.05%6.84億 | -0.08%6.85億 | -0.08%6.85億 | -0.21%6.81億 | -0.09%6.84億 | -0.28%6.84億 | -0.21%6.86億 | -0.21%6.86億 | -1.86%6.82億 |
-物業、廠房及設備 | 0.27%6.86億 | -0.05%6.84億 | 1.68%13.36億 | 1.68%13.36億 | -0.21%6.81億 | -0.09%6.84億 | -0.28%6.84億 | 0.43%13.14億 | 0.43%13.14億 | -1.86%6.82億 |
-累計折舊 | ---- | ---- | -3.59%-6.51億 | -3.59%-6.51億 | ---- | ---- | ---- | -1.14%-6.28億 | -1.14%-6.28億 | ---- |
投資物業 | -4.54%487.5萬 | -4.49%493.3萬 | -4.46%499.1萬 | -4.46%499.1萬 | -4.41%504.9萬 | -4.36%510.7萬 | -4.32%516.5萬 | -4.27%522.37萬 | -4.27%522.37萬 | -6.33%528.2萬 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | ---- | ---- | -4.16%214.91萬 | -4.16%214.91萬 | ---- | ---- | ---- | -3.99%224.23萬 | -3.99%224.23萬 | ---- |
-其他無形資產 | ---- | ---- | -4.16%214.91萬 | -4.16%214.91萬 | ---- | ---- | ---- | -3.99%224.23萬 | -3.99%224.23萬 | ---- |
非流動資產合計 | 0.24%6.91億 | -0.08%6.89億 | -0.13%6.92億 | -0.13%6.92億 | -0.25%6.86億 | -0.13%6.89億 | -0.31%6.9億 | -0.25%6.93億 | -0.25%6.93億 | -1.89%6.88億 |
總資產 | 7.71%9.97億 | 4.45%9.65億 | 0.42%9.55億 | 0.42%9.55億 | -2.59%9.43億 | -3.84%9.26億 | -4.25%9.24億 | -2.46%9.51億 | -2.46%9.51億 | 1.67%9.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -19.19%136.9萬 | -47.74%628.4萬 | -88.73%116.27萬 | -88.73%116.27萬 | -94.47%133萬 | -94.29%169.4萬 | -77.10%1,202.4萬 | -84.14%1,031.84萬 | -84.14%1,031.84萬 | -62.24%2,404.9萬 |
-短期借款及資本租賃負債 | -19.19%136.9萬 | -47.74%628.4萬 | -88.73%116.27萬 | -88.73%116.27萬 | -94.47%133萬 | -94.29%169.4萬 | -77.10%1,202.4萬 | -84.14%1,031.84萬 | -84.14%1,031.84萬 | -62.24%2,404.9萬 |
-其中:短期借款 | ---- | -50.00%500萬 | --0 | --0 | ---- | ---- | -80.20%1,000萬 | -87.10%800萬 | -87.10%800萬 | -64.46%2,150萬 |
-其中:資本租賃負債 | -19.19%136.9萬 | -36.56%128.4萬 | -49.85%116.27萬 | -49.85%116.27萬 | -47.82%133萬 | -36.27%169.4萬 | 1.00%202.4萬 | -24.69%231.84萬 | -24.69%231.84萬 | -20.02%254.9萬 |
應付款項 | -3.75%7,344.7萬 | -19.08%5,429.1萬 | -29.12%6,729.4萬 | -29.12%6,729.4萬 | -22.91%6,588.3萬 | -16.24%7,631.2萬 | -21.22%6,709.5萬 | -2.23%9,494.2萬 | -2.23%9,494.2萬 | -0.37%8,545.7萬 |
-應付帳款 | 2.49%5,190.4萬 | -13.77%4,853.4萬 | -19.46%2,775.48萬 | -19.46%2,775.48萬 | -13.20%5,954.2萬 | -23.10%5,064.5萬 | -16.06%5,628.4萬 | -4.27%3,446萬 | -4.27%3,446萬 | 6.26%6,859.6萬 |
-應交稅費 | -35.20%759.2萬 | -46.75%575.7萬 | -52.20%708.16萬 | -52.20%708.16萬 | -62.39%634.1萬 | -53.60%1,171.6萬 | -40.33%1,081.1萬 | -15.37%1,481.58萬 | -15.37%1,481.58萬 | -20.54%1,686.1萬 |
-應付股息 | 0.00%1,395.1萬 | --0 | -50.00%1,395.16萬 | -50.00%1,395.16萬 | --0 | --1,395.1萬 | --0 | 0.00%2,790.32萬 | 0.00%2,790.32萬 | --0 |
-其他應付款 | ---- | ---- | 4.18%1,850.61萬 | 4.18%1,850.61萬 | ---- | ---- | ---- | 13.14%1,776.3萬 | 13.14%1,776.3萬 | ---- |
應計及遞延所得 | ---- | ---- | -12.10%1,116.74萬 | -12.10%1,116.74萬 | ---- | ---- | ---- | -28.35%1,270.48萬 | -28.35%1,270.48萬 | ---- |
流動負債合計 | -4.09%7,481.6萬 | -23.44%6,057.5萬 | -32.50%7,962.41萬 | -32.50%7,962.41萬 | -38.62%6,721.3萬 | -35.41%7,800.6萬 | -42.53%7,911.9萬 | -34.43%1.18億 | -34.43%1.18億 | -26.73%1.1億 |
非流動負債 | ||||||||||
非流動金融負債 | 592.41%2,115.3萬 | 425.26%1,767.5萬 | 177.63%1,040.82萬 | 177.63%1,040.82萬 | -29.38%285.6萬 | -28.25%305.5萬 | -23.90%336.5萬 | -10.37%374.9萬 | -10.37%374.9萬 | -68.39%404.4萬 |
-長期借款及資本租賃 | 592.41%2,115.3萬 | 425.26%1,767.5萬 | 177.63%1,040.82萬 | 177.63%1,040.82萬 | -29.38%285.6萬 | -28.25%305.5萬 | -23.90%336.5萬 | -10.37%374.9萬 | -10.37%374.9萬 | -68.39%404.4萬 |
-其中:長期借款 | --1,737.6萬 | --1,437.7萬 | --760.6萬 | --760.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:長期資本租賃負債 | 23.63%377.7萬 | -1.99%329.8萬 | -25.25%280.22萬 | -25.25%280.22萬 | -29.38%285.6萬 | -28.25%305.5萬 | -23.90%336.5萬 | -10.37%374.9萬 | -10.37%374.9萬 | -15.18%404.4萬 |
非流動遞延所得稅負債 | 2.76%1.27億 | 1.19%1.25億 | -0.82%1.22億 | -0.82%1.22億 | -0.59%1.25億 | -2.44%1.24億 | -3.86%1.23億 | -2.39%1.23億 | -2.39%1.23億 | -3.31%1.25億 |
非流動負債合計 | 16.96%1.48億 | 12.46%1.42億 | 4.46%1.32億 | 4.46%1.32億 | -1.49%1.27億 | -3.28%1.27億 | -4.53%1.27億 | -2.64%1.27億 | -2.64%1.27億 | -9.16%1.29億 |
負債總額 | 8.95%2.23億 | -1.34%2.03億 | -13.36%2.12億 | -13.36%2.12億 | -18.51%1.95億 | -18.68%2.05億 | -23.88%2.06億 | -21.09%2.45億 | -21.09%2.45億 | -18.15%2.39億 |
所有者權益 | ||||||||||
股本 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
-普通股 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
留存收益 | 13.62%4.4億 | 11.33%4.28億 | 9.81%4.09億 | 9.81%4.09億 | 4.80%4.14億 | 2.68%3.87億 | 6.53%3.85億 | 12.33%3.73億 | 12.33%3.73億 | 20.88%3.95億 |
減:庫存股 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.42萬 | 0.00%210.42萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.42萬 | 0.00%210.42萬 | 0.00%210.5萬 |
其他儲備 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.36萬 | 0.00%49.36萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.3萬 | 0.00%49.36萬 | 0.00%49.36萬 | 0.00%49.3萬 |
股東權益 | 7.26%7.79億 | 6.02%7.68億 | 5.13%7.49億 | 5.13%7.49億 | 2.58%7.54億 | 1.41%7.27億 | 3.36%7.24億 | 6.10%7.12億 | 6.10%7.12億 | 10.25%7.35億 |
非控制性權益 | 5.82%-560.2萬 | 5.16%-582.4萬 | 2.35%-590.4萬 | 2.35%-590.4萬 | 3.02%-594.7萬 | -0.68%-594.8萬 | 0.47%-614.1萬 | 7.33%-604.58萬 | 7.33%-604.58萬 | 8.01%-613.2萬 |
總權益 | 7.36%7.74億 | 6.12%7.62億 | 5.20%7.43億 | 5.20%7.43億 | 2.63%7.48億 | 1.42%7.21億 | 3.40%7.18億 | 6.23%7.06億 | 6.23%7.06億 | 10.43%7.29億 |
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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