(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 | 22.24%5.96億 | 12.42%5.4億 | 5.06%5.32億 | 5.06%5.32億 | -3.44%4.82億 | -13.01%4.88億 | 21.80%4.81億 | 21.13%5.06億 | 21.13%5.06億 | 44.27%4.99億 |
-現金及現金等價物 | 15.65%1.57億 | 8.08%1.83億 | -18.37%1.36億 | -18.37%1.36億 | -26.82%6,374.7萬 | 23.06%1.36億 | 189.07%1.7億 | 37.42%1.66億 | 37.42%1.66億 | 11.69%8,710.6萬 |
-其中:現金 | ---- | ---- | 431.72%1.36億 | 431.72%1.36億 | ---- | ---- | ---- | -58.84%2,553.6萬 | -58.84%2,553.6萬 | ---- |
-其中:現金等價物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 138.64%1.41億 | 138.64%1.41億 | ---- |
-短期投資 | 24.79%4.39億 | 14.79%3.57億 | 16.53%3.96億 | 16.53%3.96億 | 1.51%4.18億 | -21.86%3.52億 | -7.44%3.11億 | 14.48%3.4億 | 14.48%3.4億 | 53.76%4.12億 |
應收款項 | -29.27%1,662萬 | 14.36%958.7萬 | 36.02%1,107.6萬 | 36.02%1,107.6萬 | 52.87%4,786.1萬 | 130.70%2,349.9萬 | -89.07%838.3萬 | -39.84%814.3萬 | -39.84%814.3萬 | -31.43%3,130.9萬 |
-應收賬款淨額 | -29.27%1,662萬 | 14.36%958.7萬 | 41.86%705.6萬 | 41.86%705.6萬 | 52.87%4,786.1萬 | 130.70%2,349.9萬 | -89.07%838.3萬 | -52.88%497.4萬 | -52.88%497.4萬 | -31.43%3,130.9萬 |
-其他應收款 | ---- | ---- | 26.85%402萬 | 26.85%402萬 | ---- | ---- | ---- | 6.34%316.9萬 | 6.34%316.9萬 | ---- |
存貨 | -8.17%1.19億 | -7.82%1.43億 | -18.04%1.21億 | -18.04%1.21億 | 19.80%1.47億 | -10.40%1.3億 | 5.85%1.55億 | -0.50%1.48億 | -0.50%1.48億 | 18.61%1.23億 |
預付費用 | ---- | ---- | 46.28%155.2萬 | 46.28%155.2萬 | ---- | ---- | ---- | 45.14%106.1萬 | 45.14%106.1萬 | ---- |
稅項資產 | -56.40%1,524.8萬 | -18.86%1,933.9萬 | 9.73%2,756.1萬 | 9.73%2,756.1萬 | 13.09%3,417.6萬 | 1,999.04%3,497萬 | 1,058.63%2,383.3萬 | 111.26%2,511.7萬 | 111.26%2,511.7萬 | 3,202.84%3,022.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 10.55%7.47億 | 6.63%7.12億 | 0.69%6.93億 | 0.69%6.93億 | 4.06%7.11億 | -5.77%6.76億 | 7.75%6.68億 | 4.49%6.88億 | 4.49%6.88億 | 37.76%6.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.17%17.29億 | 0.04%17.31億 | 0.10%17.34億 | 0.10%17.34億 | 0.28%17.33億 | 0.94%17.32億 | 0.84%17.31億 | 1.27%17.32億 | 1.27%17.32億 | -3.04%17.28億 |
-物業、廠房及設備 | ---- | ---- | 0.55%27.58億 | 0.55%27.58億 | ---- | ---- | ---- | 3.13%27.43億 | 3.13%27.43億 | ---- |
-累計折舊 | ---- | ---- | -1.33%-10.24億 | -1.33%-10.24億 | ---- | ---- | ---- | -6.48%-10.11億 | -6.48%-10.11億 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | -0.17%17.29億 | 0.04%17.31億 | 0.10%17.34億 | 0.10%17.34億 | 0.28%17.33億 | 0.94%17.32億 | 0.84%17.31億 | 1.27%17.32億 | 1.27%17.32億 | -3.04%17.28億 |
總資產 | 2.84%24.76億 | 1.87%24.43億 | 0.27%24.27億 | 0.27%24.27億 | 1.35%24.44億 | -1.04%24.08億 | 2.67%23.98億 | 2.16%24.21億 | 2.16%24.21億 | 5.85%24.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 18.62%1,094.7萬 | 6.54%1,062.1萬 | -4.17%967.1萬 | -4.17%967.1萬 | -4.41%926.5萬 | 6.68%922.9萬 | 26.77%996.9萬 | 60.78%1,009.2萬 | 60.78%1,009.2萬 | 52.63%969.2萬 |
-短期借款及資本租賃負債 | 18.62%1,094.7萬 | 6.54%1,062.1萬 | -4.17%967.1萬 | -4.17%967.1萬 | -4.41%926.5萬 | 6.68%922.9萬 | 26.77%996.9萬 | 60.78%1,009.2萬 | 60.78%1,009.2萬 | 52.63%969.2萬 |
-其中:資本租賃負債 | 18.62%1,094.7萬 | 6.54%1,062.1萬 | -4.17%967.1萬 | -4.17%967.1萬 | -4.41%926.5萬 | 6.68%922.9萬 | 26.77%996.9萬 | 60.78%1,009.2萬 | 60.78%1,009.2萬 | 52.63%969.2萬 |
應付款項 | -7.93%6,945.3萬 | -12.36%6,248.8萬 | -26.79%4,486.3萬 | -26.79%4,486.3萬 | 10.97%8,033.3萬 | -6.50%7,543.6萬 | 35.00%7,130.3萬 | 5.51%6,128.2萬 | 5.51%6,128.2萬 | 5.86%7,238.9萬 |
-應付帳款 | -8.94%6,869.5萬 | -12.37%6,248.6萬 | -55.33%1,567.7萬 | -55.33%1,567.7萬 | 10.97%8,033.3萬 | 29.81%7,543.6萬 | 61.65%7,130.3萬 | 77.68%3,509.5萬 | 77.68%3,509.5萬 | 41.59%7,238.9萬 |
-應交稅費 | --75.8萬 | --2,000 | --4.7萬 | --4.7萬 | ---- | ---- | ---- | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | 11.27%2,913.9萬 | 11.27%2,913.9萬 | ---- | ---- | ---- | -18.23%2,618.7萬 | -18.23%2,618.7萬 | ---- |
流動負債合計 | -5.04%8,040萬 | -10.04%7,310.9萬 | -23.59%5,453.4萬 | -23.59%5,453.4萬 | 9.16%8,959.8萬 | -5.23%8,466.5萬 | 33.93%8,127.2萬 | 10.90%7,137.4萬 | 10.90%7,137.4萬 | 9.83%8,208.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | 1.61%5,721.1萬 | 0.70%5,878.8萬 | -0.18%5,775.9萬 | -0.18%5,775.9萬 | 2.19%5,714萬 | 7.17%5,630.3萬 | 16.63%5,837.7萬 | 33.91%5,786.1萬 | 33.91%5,786.1萬 | 34.26%5,591.8萬 |
-長期借款及資本租賃 | 1.61%5,721.1萬 | 0.70%5,878.8萬 | -0.18%5,775.9萬 | -0.18%5,775.9萬 | 2.19%5,714萬 | 7.17%5,630.3萬 | 16.63%5,837.7萬 | 33.91%5,786.1萬 | 33.91%5,786.1萬 | 34.26%5,591.8萬 |
-其中:長期資本租賃負債 | 1.61%5,721.1萬 | 0.70%5,878.8萬 | -0.18%5,775.9萬 | -0.18%5,775.9萬 | 2.19%5,714萬 | 7.17%5,630.3萬 | 16.63%5,837.7萬 | 33.91%5,786.1萬 | 33.91%5,786.1萬 | 34.26%5,591.8萬 |
非流動遞延所得稅負債 | 0.93%3.64億 | 0.70%3.65億 | 0.02%3.62億 | 0.02%3.62億 | 0.64%3.65億 | -0.84%3.61億 | -0.70%3.62億 | -4.44%3.62億 | -4.44%3.62億 | -2.75%3.63億 |
非流動負債合計 | 1.02%4.21億 | 0.70%4.23億 | -0.01%4.2億 | -0.01%4.2億 | 0.85%4.22億 | 0.17%4.17億 | 1.39%4.2億 | -0.51%4.2億 | -0.51%4.2億 | 0.97%4.19億 |
負債總額 | -0.00%5.02億 | -1.04%4.96億 | -3.44%4.74億 | -3.44%4.74億 | 2.21%5.12億 | -0.79%5.02億 | 5.55%5.02億 | 1.00%4.91億 | 1.00%4.91億 | 2.32%5.01億 |
所有者權益 | ||||||||||
股本 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
-普通股 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 | 0.00%14.76億 |
留存收益 | 3.84%18.47億 | 2.83%18.2億 | 1.30%18.26億 | 1.30%18.26億 | 1.21%18.05億 | -1.19%17.79億 | 2.08%17.7億 | 2.64%18.02億 | 2.64%18.02億 | 7.33%17.83億 |
減:庫存股 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 | 0.00%84.1萬 |
其他儲備 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 | 0.00%-13.48億 |
股東權益 | 3.59%19.74億 | 2.64%19.47億 | 1.21%19.53億 | 1.21%19.53億 | 1.13%19.32億 | -1.11%19.06億 | 1.94%18.97億 | 2.46%19.29億 | 2.46%19.29億 | 6.81%19.1億 |
總權益 | 3.59%19.74億 | 2.64%19.47億 | 1.21%19.53億 | 1.21%19.53億 | 1.13%19.32億 | -1.11%19.06億 | 1.94%18.97億 | 2.46%19.29億 | 2.46%19.29億 | 6.81%19.1億 |
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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