(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 | 39.74%3.69億 | -29.32%2.53億 | 24.72%4.1億 | 24.72%4.1億 | -41.71%2.1億 | -7.38%2.64億 | 16.62%3.58億 | 35.97%3.29億 | 35.97%3.29億 | 77.99%3.61億 |
-現金及現金等價物 | 11.49%2.26億 | -36.44%1.9億 | 11.32%3.07億 | 11.32%3.07億 | -46.43%1.66億 | -8.14%2.03億 | 46.69%2.99億 | 102.81%2.76億 | 102.81%2.76億 | 112.93%3.09億 |
-其中:現金 | 11.49%2.26億 | -36.44%1.9億 | 11.32%3.07億 | 11.32%3.07億 | -46.43%1.66億 | -8.14%2.03億 | 46.69%2.99億 | 102.81%2.76億 | 102.81%2.76億 | 112.93%3.09億 |
-短期投資 | 133.87%1.43億 | 6.61%6,305.3萬 | 94.38%1.03億 | 94.38%1.03億 | -13.39%4,464.4萬 | -4.77%6,095.8萬 | -42.69%5,914.4萬 | -49.89%5,308.1萬 | -49.89%5,308.1萬 | -10.30%5,154.7萬 |
應收款項 | -25.52%8.93億 | -1.75%9.55億 | 3.59%9.12億 | 3.59%9.12億 | 26.75%12.19億 | 43.42%12億 | 56.66%9.72億 | 82.37%8.8億 | 82.37%8.8億 | 65.02%9.62億 |
-應收賬款淨額 | -24.82%5.19億 | -2.90%5.4億 | -7.16%4.44億 | -7.16%4.44億 | 20.43%7.06億 | 28.58%6.9億 | 33.92%5.57億 | 80.19%4.78億 | 80.19%4.78億 | 49.19%5.86億 |
-其中:應收賬款 | ---- | ---- | -10.24%4.59億 | -10.24%4.59億 | ---- | ---- | ---- | 75.29%5.11億 | 75.29%5.11億 | ---- |
-其中:壞賬準備 | ---- | ---- | 54.76%-1,497.6萬 | 54.76%-1,497.6萬 | ---- | ---- | ---- | -25.84%-3,310萬 | -25.84%-3,310萬 | ---- |
-其他應收款 | -26.47%3.74億 | -0.20%4.14億 | 16.38%4.68億 | 16.38%4.68億 | 36.61%5.13億 | 70.01%5.09億 | 102.84%4.15億 | 85.04%4.02億 | 85.04%4.02億 | 97.80%3.76億 |
存貨 | 44.61%2.8億 | 14.70%2.54億 | -16.59%1.86億 | -16.59%1.86億 | 0.65%2.45億 | -21.36%1.93億 | 7.98%2.22億 | 25.53%2.23億 | 25.53%2.23億 | 31.37%2.43億 |
預付費用 | ---- | ---- | 64.34%9,827.4萬 | 64.34%9,827.4萬 | ---- | ---- | ---- | 5.93%5,980萬 | 5.93%5,980萬 | ---- |
稅項資產 | -15.52%1,273.6萬 | -22.16%1,168.7萬 | 46.16%1,547.8萬 | 46.16%1,547.8萬 | 119.28%1,620.9萬 | 140.89%1,507.5萬 | 132.14%1,501.5萬 | 70.53%1,059萬 | 70.53%1,059萬 | 53.11%739.2萬 |
套期保值資產 | -99.40%1.6萬 | -9.00%28.3萬 | 87.80%15.4萬 | 87.80%15.4萬 | -38.34%263.8萬 | 40.62%268.3萬 | 146.83%31.1萬 | -39.26%8.2萬 | -39.26%8.2萬 | 1,395.80%427.8萬 |
持有待售資產 | 208.82%9,822.8萬 | 402.60%1.25億 | 223.96%1.32億 | 223.96%1.32億 | 96.39%3,175.8萬 | -45.01%3,180.8萬 | -45.20%2,477.4萬 | -9.08%4,083萬 | -9.08%4,083萬 | --1,617.1萬 |
流動資產合計 | -3.14%16.53億 | 0.45%15.98億 | 13.65%17.55億 | 13.65%17.55億 | 8.23%17.25億 | 19.06%17.07億 | 34.38%15.91億 | 52.82%15.44億 | 52.82%15.44億 | 63.31%15.94億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.62%8.81億 | 14.00%8.69億 | 8.67%8.4億 | 8.67%8.4億 | 10.57%8.18億 | 17.51%7.89億 | 6.43%7.63億 | 10.83%7.73億 | 10.83%7.73億 | 7.67%7.39億 |
-物業、廠房及設備 | 11.62%8.81億 | 14.00%8.69億 | 6.84%24.14億 | 6.84%24.14億 | 10.57%8.18億 | 17.51%7.89億 | 6.43%7.63億 | 8.19%22.59億 | 8.19%22.59億 | 7.67%7.39億 |
-累計折舊 | ---- | ---- | -5.90%-15.73億 | -5.90%-15.73億 | ---- | ---- | ---- | -6.87%-14.86億 | -6.87%-14.86億 | ---- |
投資物業 | -28.74%635.4萬 | -28.86%638.3萬 | -29.12%641.2萬 | -29.12%641.2萬 | 63.11%886.2萬 | 62.45%891.7萬 | 61.83%897.2萬 | 61.54%904.6萬 | 61.54%904.6萬 | -40.95%543.3萬 |
長期預付費用 | ---- | ---- | 4.40%360.3萬 | 4.40%360.3萬 | ---- | ---- | ---- | -30.58%345.1萬 | -30.58%345.1萬 | ---- |
投資總額 | 5.44%1.41億 | -0.42%1.32億 | -1.19%1.33億 | -1.19%1.33億 | -30.95%1.39億 | -29.67%1.34億 | -31.53%1.33億 | -42.89%1.35億 | -42.89%1.35億 | -39.37%2.01億 |
-長期股權投資 | 5.44%1.41億 | -0.42%1.32億 | -1.19%1.33億 | -1.19%1.33億 | -30.95%1.39億 | -29.67%1.34億 | -31.53%1.33億 | -42.89%1.35億 | -42.89%1.35億 | -39.37%2.01億 |
長期應收賬款及其他應收款 | -26.01%2,958.9萬 | -35.01%3,085.2萬 | -48.01%2,384.9萬 | -48.01%2,384.9萬 | -52.01%3,663萬 | -53.51%3,999.1萬 | -48.84%4,747.1萬 | -50.95%4,587.2萬 | -50.95%4,587.2萬 | -8.40%7,633.1萬 |
商譽及其他無形資產 | 0.70%1.62億 | 5.57%1.62億 | 3.23%1.58億 | 3.23%1.58億 | 0.97%1.61億 | 4.99%1.6億 | 4.20%1.53億 | 4.64%1.53億 | 4.64%1.53億 | 8.70%1.59億 |
-商譽 | ---- | ---- | 3.23%1.58億 | 3.23%1.58億 | ---- | ---- | ---- | 4.64%1.53億 | 4.64%1.53億 | ---- |
-其他無形資產 | ---- | ---- | 4.12%30.3萬 | 4.12%30.3萬 | ---- | ---- | ---- | 5.82%29.1萬 | 5.82%29.1萬 | ---- |
非流動遞延所得稅資產 | -56.13%2,047.7萬 | -53.84%2,247.1萬 | -46.69%2,671.9萬 | -46.69%2,671.9萬 | -7.73%4,218.6萬 | 28.16%4,667.2萬 | 32.50%4,867.7萬 | 33.83%5,011.7萬 | 33.83%5,011.7萬 | 34.14%4,571.8萬 |
非流動資產合計 | 5.17%12.4億 | 6.01%12.23億 | 1.92%11.92億 | 1.92%11.92億 | -1.82%12.05億 | 3.18%11.79億 | -3.25%11.54億 | -4.23%11.69億 | -4.23%11.69億 | -4.99%12.28億 |
總資產 | 0.26%28.93億 | 2.79%28.21億 | 8.59%29.47億 | 8.59%29.47億 | 3.86%29.31億 | 12.01%28.86億 | 15.50%27.45億 | 21.60%27.13億 | 21.60%27.13億 | 24.40%28.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -25.05%5.6億 | -17.35%5.71億 | -7.60%6.76億 | -7.60%6.76億 | 3.77%7.17億 | 18.44%7.47億 | 2.65%6.91億 | 9.34%7.32億 | 9.34%7.32億 | 2.80%6.91億 |
-金融或其他衍生品投資負債 | -59.02%163.3萬 | 51.01%262.6萬 | 56.07%410萬 | 56.07%410萬 | -25.14%369.8萬 | 43.55%398.5萬 | 189.83%173.9萬 | 392.87%262.7萬 | 392.87%262.7萬 | 848.18%494萬 |
-短期借款及資本租賃負債 | -24.86%5.58億 | -17.52%5.69億 | -7.83%6.72億 | -7.83%6.72億 | 3.98%7.13億 | 18.33%7.43億 | 2.49%6.89億 | 9.04%7.3億 | 9.04%7.3億 | 2.14%6.86億 |
-其中:短期借款 | -25.84%5.36億 | -18.59%5.46億 | -7.91%6.52億 | -7.91%6.52億 | 3.73%6.92億 | 17.47%7.23億 | 2.84%6.71億 | 9.08%7.08億 | 9.08%7.08億 | 1.04%6.67億 |
-其中:資本租賃負債 | 9.95%2,217.6萬 | 22.34%2,217.5萬 | -5.12%2,034.8萬 | -5.12%2,034.8萬 | 12.75%2,119.9萬 | 60.94%2,016.9萬 | -9.10%1,812.5萬 | 7.64%2,144.7萬 | 7.64%2,144.7萬 | 66.35%1,880.2萬 |
應付款項 | -14.91%6.29億 | -4.45%6.24億 | 20.15%6.64億 | 20.15%6.64億 | 4.69%7.62億 | 8.41%7.39億 | 22.42%6.53億 | 56.13%5.52億 | 56.13%5.52億 | 105.77%7.28億 |
-應付帳款 | -15.00%5.47億 | -5.31%5.39億 | -9.75%1.66億 | -9.75%1.66億 | 5.51%6.76億 | 6.08%6.43億 | 17.24%5.69億 | 44.06%1.84億 | 44.06%1.84億 | 114.20%6.41億 |
-應交稅費 | -7.47%7,617.5萬 | 11.10%7,874萬 | 5.35%6,829.4萬 | 5.35%6,829.4萬 | 10.88%7,214.2萬 | 51.52%8,232.7萬 | 165.82%7,087萬 | 115.61%6,482.4萬 | 115.61%6,482.4萬 | 99.41%6,506.6萬 |
-應付股息 | --0 | --0 | -56.37%445萬 | -56.37%445萬 | -54.53%795萬 | -52.02%870萬 | -50.05%945萬 | -48.68%1,020萬 | -48.68%1,020萬 | -11.78%1,748.4萬 |
-其他應付款 | 24.48%571.1萬 | 73.98%649.3萬 | 44.80%4.25億 | 44.80%4.25億 | 29.95%577.1萬 | 70.49%458.8萬 | 47.92%373.2萬 | 66.53%2.93億 | 66.53%2.93億 | 113.72%444.1萬 |
現行撥備 | 51.87%4,038萬 | 54.59%3,785.9萬 | 56.52%3,551萬 | 56.52%3,551萬 | 55.26%3,261.6萬 | 59.19%2,658.8萬 | 64.35%2,449萬 | 82.40%2,268.7萬 | 82.40%2,268.7萬 | 94.80%2,100.7萬 |
養老金及其他退休福利計畫 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 9.28%1,272萬 | 9.28%1,272萬 | ---- |
應計及遞延所得 | 13.71%3.29億 | -9.10%2.9億 | -8.04%3.32億 | -8.04%3.32億 | 4.85%3.12億 | 42.59%2.89億 | 105.00%3.19億 | 97.49%3.61億 | 97.49%3.61億 | 79.66%2.98億 |
持有待售負債 | 283.54%7,327.1萬 | 372.62%9,002萬 | 435.77%1.02億 | 435.77%1.02億 | --1,906.5萬 | --1,910.4萬 | --1,904.7萬 | --1,895.9萬 | --1,895.9萬 | ---- |
流動負債合計 | -10.41%16.31億 | -5.48%16.13億 | 6.43%18.09億 | 6.43%18.09億 | 6.06%18.42億 | 18.87%18.21億 | 23.92%17.07億 | 38.18%17億 | 38.18%17億 | 44.50%17.37億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.49%2.74億 | -11.04%2.59億 | -13.33%2.57億 | -13.33%2.57億 | -13.66%2.7億 | -8.22%2.81億 | -9.25%2.91億 | -9.54%2.97億 | -9.54%2.97億 | 15.20%3.13億 |
-長期借款及資本租賃 | -2.49%2.74億 | -11.04%2.59億 | -13.33%2.57億 | -13.33%2.57億 | -13.66%2.7億 | -8.22%2.81億 | -9.25%2.91億 | -9.54%2.97億 | -9.54%2.97億 | 15.20%3.13億 |
-其中:長期借款 | 7.23%7,578.8萬 | -25.63%5,619.1萬 | -37.82%5,091.6萬 | -37.82%5,091.6萬 | -29.88%6,309.3萬 | -25.72%7,067.7萬 | -24.09%7,556.1萬 | -22.19%8,188.5萬 | -22.19%8,188.5萬 | 9.95%8,997.4萬 |
-其中:長期資本租賃負債 | -5.76%1.98億 | -5.91%2.03億 | -4.01%2.07億 | -4.01%2.07億 | -7.12%2.07億 | -0.33%2.1億 | -2.57%2.15億 | -3.58%2.15億 | -3.58%2.15億 | 17.46%2.23億 |
長期應付帳款及其他應付款 | 65.20%5,493.2萬 | 68.63%5,035.6萬 | ---- | ---- | 20.85%3,590.5萬 | 21.70%3,325.1萬 | 17.37%2,986.1萬 | ---- | ---- | 14.42%2,971.1萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | 23.50%2,260.5萬 | 23.50%2,260.5萬 | ---- | ---- | ---- | 11.51%1,830.3萬 | 11.51%1,830.3萬 | ---- |
非流動遞延所得稅負債 | 27.32%1,090萬 | 33.21%1,044.9萬 | 8.35%895.7萬 | 8.35%895.7萬 | 2.95%897.5萬 | -14.88%856.1萬 | -21.24%784.4萬 | -13.03%826.7萬 | -13.03%826.7萬 | -18.20%871.8萬 |
其他非流動負債 | ---- | ---- | 156.41%2,792萬 | 156.41%2,792萬 | ---- | ---- | ---- | 25.87%1,088.9萬 | 25.87%1,088.9萬 | ---- |
非流動負債合計 | 5.27%3.4億 | -2.74%3.2億 | -5.26%3.17億 | -5.26%3.17億 | -10.33%3.15億 | -6.03%3.23億 | -7.68%3.29億 | -7.84%3.35億 | -7.84%3.35億 | 13.98%3.52億 |
負債總額 | -8.05%19.71億 | -5.04%19.33億 | 4.51%21.26億 | 4.51%21.26億 | 3.30%21.58億 | 14.31%21.44億 | 17.43%20.35億 | 27.70%20.35億 | 27.70%20.35億 | 38.27%20.89億 |
所有者權益 | ||||||||||
股本 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 |
-普通股 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 |
留存收益 | 257.12%2.37億 | 334.11%2.01億 | 486.50%1.44億 | 486.50%1.44億 | 28.66%9,369.9萬 | 24.57%6,634.4萬 | 29.39%4,634.3萬 | -20.40%2,458.2萬 | -20.40%2,458.2萬 | -49.30%7,282.5萬 |
減:庫存股 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 |
其他儲備 | -5.28%846.3萬 | 557.58%1,085萬 | 62.54%1,356.6萬 | 62.54%1,356.6萬 | -77.08%409.2萬 | -24.05%893.5萬 | -82.86%165萬 | -20.93%834.6萬 | -20.93%834.6萬 | 31.74%1,785.6萬 |
股東權益 | 27.33%7.92億 | 27.57%7.59億 | 21.52%7.05億 | 21.52%7.05億 | 1.11%6.45億 | 1.68%6.22億 | 0.43%5.95億 | -1.45%5.8億 | -1.45%5.8億 | -9.45%6.38億 |
非控制性權益 | 8.27%1.3億 | 13.12%1.3億 | 16.85%1.16億 | 16.85%1.16億 | 34.32%1.28億 | 34.84%1.2億 | 125.81%1.15億 | 99.19%9,891.4萬 | 99.19%9,891.4萬 | 78.64%9,537.7萬 |
總權益 | 24.26%9.22億 | 25.23%8.89億 | 20.84%8.2億 | 20.84%8.2億 | 5.43%7.73億 | 5.88%7.42億 | 10.32%7.1億 | 6.39%6.79億 | 6.39%6.79億 | -3.24%7.33億 |
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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