(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.93%6,842.4萬 | 10.08%6,493.92萬 | 10.08%6,493.92萬 | 18.67%6,329.8萬 | 22.78%6,476萬 | 29.80%6,521萬 | 16.03%5,899.27萬 | 16.03%5,899.27萬 | 7.01%5,334萬 | 18.64%5,274.5萬 |
-現金及現金等價物 | 4.93%6,842.4萬 | 10.08%6,493.92萬 | 10.08%6,493.92萬 | 18.67%6,329.8萬 | 22.78%6,476萬 | 29.80%6,521萬 | 16.03%5,899.27萬 | 16.03%5,899.27萬 | 7.01%5,334萬 | 18.64%5,274.5萬 |
-其中:現金 | ---- | 15.25%4,342.75萬 | 15.25%4,342.75萬 | ---- | ---- | ---- | 18.85%3,768.07萬 | 18.85%3,768.07萬 | ---- | ---- |
-其中:現金等價物 | ---- | 0.94%2,151.16萬 | 0.94%2,151.16萬 | ---- | ---- | ---- | 11.37%2,131.2萬 | 11.37%2,131.2萬 | ---- | ---- |
應收款項 | 33.14%1,524.3萬 | 8.44%1,941.09萬 | 8.44%1,941.09萬 | -41.78%1,146.7萬 | -25.56%1,227萬 | -42.75%1,144.9萬 | 5.85%1,790.06萬 | 5.85%1,790.06萬 | 66.78%1,969.7萬 | 46.32%1,648.4萬 |
-應收賬款淨額 | 17.63%1,346.7萬 | 11.29%1,714.95萬 | 11.29%1,714.95萬 | -39.29%1,146.7萬 | -21.82%1,227萬 | -33.04%1,144.9萬 | 12.02%1,541.04萬 | 12.02%1,541.04萬 | 62.33%1,888.9萬 | 41.50%1,569.4萬 |
-其中:應收賬款 | ---- | 16.32%1,798.52萬 | 16.32%1,798.52萬 | ---- | ---- | ---- | 12.00%1,546.14萬 | 12.00%1,546.14萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -1,537.97%-83.58萬 | -1,537.97%-83.58萬 | ---- | ---- | ---- | -6.32%-5.1萬 | -6.32%-5.1萬 | ---- | ---- |
-其他應收款 | --177.6萬 | -9.19%226.14萬 | -9.19%226.14萬 | ---- | ---- | ---- | -21.05%249.02萬 | -21.05%249.02萬 | 364.37%80.8萬 | 351.43%79萬 |
存貨 | -27.85%677.1萬 | -2.41%674.02萬 | -2.41%674.02萬 | 1.72%938.2萬 | 24.05%1,068.7萬 | -5.21%938.4萬 | -49.18%690.7萬 | -49.18%690.7萬 | -22.83%922.3萬 | -40.67%861.5萬 |
預付費用 | 82.74%36萬 | -40.82%80.8萬 | -40.82%80.8萬 | -32.62%22.1萬 | 39.71%29.2萬 | -60.76%19.7萬 | -36.70%136.52萬 | -36.70%136.52萬 | 63.18%32.8萬 | 65.87%20.9萬 |
稅項資產 | --0 | 20.12%12.75萬 | 20.12%12.75萬 | --0 | --0 | --0 | -23.66%10.61萬 | -23.66%10.61萬 | --0 | --0 |
持有待售資產 | ---- | --0 | --0 | --0 | --0 | ---- | --54.35萬 | --54.35萬 | ---- | ---- |
流動資產合計 | 5.29%9,079.8萬 | 7.24%9,202.57萬 | 7.24%9,202.57萬 | 2.16%8,436.8萬 | 12.76%8,800.9萬 | 6.94%8,624萬 | 2.60%8,581.52萬 | 2.60%8,581.52萬 | 11.90%8,258.8萬 | 10.92%7,805.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.04%2,260.5萬 | 2.81%2,286.32萬 | 2.81%2,286.32萬 | 1.96%2,282.4萬 | 2.32%2,264.4萬 | -0.39%2,215.3萬 | -1.49%2,223.94萬 | -1.49%2,223.94萬 | -2.66%2,238.5萬 | -6.27%2,213萬 |
-物業、廠房及設備 | 2.04%2,260.5萬 | 7.83%4,689.6萬 | 7.83%4,689.6萬 | 1.96%2,282.4萬 | 2.32%2,264.4萬 | -0.39%2,215.3萬 | 6.12%4,349.23萬 | 6.12%4,349.23萬 | -2.66%2,238.5萬 | -6.27%2,213萬 |
-累計折舊 | ---- | -13.08%-2,403.28萬 | -13.08%-2,403.28萬 | ---- | ---- | ---- | -15.45%-2,125.29萬 | -15.45%-2,125.29萬 | ---- | ---- |
投資物業 | 4.57%636.7萬 | 5.63%639.41萬 | 5.63%639.41萬 | -1.12%615.7萬 | 2.03%627.1萬 | -0.26%608.9萬 | -1.31%605.32萬 | -1.31%605.32萬 | 0.73%622.7萬 | -1.54%614.6萬 |
投資總額 | -0.09%1,685.8萬 | 5.23%1,709.3萬 | 5.23%1,709.3萬 | 1.11%1,673.1萬 | 2.52%1,662.3萬 | 2.71%1,687.3萬 | -2.05%1,624.28萬 | -2.05%1,624.28萬 | -4.85%1,654.7萬 | -6.70%1,621.5萬 |
-長期股權投資 | -0.09%1,685.8萬 | 5.23%1,709.3萬 | 5.23%1,709.3萬 | 1.11%1,673.1萬 | 2.52%1,662.3萬 | 2.71%1,687.3萬 | -2.05%1,624.28萬 | -2.05%1,624.28萬 | -4.85%1,654.7萬 | -6.70%1,621.5萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12 | 0.00%12 | ---- | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
非流動遞延所得稅資產 | -49.15%14.9萬 | -48.87%14.8萬 | -48.87%14.8萬 | 129.55%30.3萬 | 136.43%30.5萬 | 132.54%29.3萬 | 130.55%28.95萬 | 130.55%28.95萬 | 158.82%13.2萬 | 152.94%12.9萬 |
非流動資產合計 | 1.26%4,597.9萬 | 3.73%4,649.83萬 | 3.73%4,649.83萬 | 1.60%4,601.5萬 | 2.74%4,584.3萬 | 1.14%4,540.8萬 | -1.31%4,482.48萬 | -1.31%4,482.48萬 | -2.87%4,529.1萬 | -5.65%4,462萬 |
總資產 | 3.90%1.37億 | 6.03%1.39億 | 6.03%1.39億 | 1.96%1.3億 | 9.11%1.34億 | 4.87%1.32億 | 1.23%1.31億 | 1.23%1.31億 | 6.18%1.28億 | 4.26%1.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 82.61%8.4萬 | 31.96%22.14萬 | 31.96%22.14萬 | -66.11%8.1萬 | -79.92%4.8萬 | -70.70%4.6萬 | 7.10%16.78萬 | 7.10%16.78萬 | 455.81%23.9萬 | 231.94%23.9萬 |
-短期借款及資本租賃負債 | 82.61%8.4萬 | 31.96%22.14萬 | 31.96%22.14萬 | -66.11%8.1萬 | -79.92%4.8萬 | -70.70%4.6萬 | 7.10%16.78萬 | 7.10%16.78萬 | 455.81%23.9萬 | 231.94%23.9萬 |
-其中:短期借款 | --3.5萬 | ---- | ---- | --3.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | 6.52%4.9萬 | 31.96%22.14萬 | 31.96%22.14萬 | -80.33%4.7萬 | -79.92%4.8萬 | -70.70%4.6萬 | 7.10%16.78萬 | 7.10%16.78萬 | 455.81%23.9萬 | 236.62%23.9萬 |
應付款項 | -12.48%501.5萬 | 7.99%564.13萬 | 7.99%564.13萬 | -33.76%353.4萬 | 33.94%557.2萬 | 7.36%573萬 | -24.72%522.38萬 | -24.72%522.38萬 | -6.73%533.5萬 | -1.82%416萬 |
-應付帳款 | -17.28%370.1萬 | -12.69%301.23萬 | -12.69%301.23萬 | -29.56%354.8萬 | 34.11%486萬 | 8.72%447.4萬 | -27.37%345.02萬 | -27.37%345.02萬 | 2.61%503.7萬 | 11.06%362.4萬 |
-應交稅費 | 4.62%131.4萬 | 39.26%156.62萬 | 39.26%156.62萬 | -104.70%-1.4萬 | 32.84%71.2萬 | 2.78%125.6萬 | -12.97%112.46萬 | -12.97%112.46萬 | -63.26%29.8萬 | -44.97%53.6萬 |
-其他應付款 | ---- | 63.77%106.28萬 | 63.77%106.28萬 | ---- | ---- | ---- | -27.60%64.9萬 | -27.60%64.9萬 | ---- | ---- |
應計及遞延所得 | --0 | -42.91%197.93萬 | -42.91%197.93萬 | -10.05%161.1萬 | -25.48%131.9萬 | -27.91%129.9萬 | -20.54%346.68萬 | -20.54%346.68萬 | 640.08%179.1萬 | 388.95%177萬 |
流動負債合計 | -27.93%509.9萬 | -11.47%784.2萬 | -11.47%784.2萬 | -29.04%522.6萬 | 12.48%693.9萬 | -3.03%707.5萬 | -22.69%885.84萬 | -22.69%885.84萬 | 22.65%736.5萬 | 32.07%616.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | 5.74%259.6萬 | 2.14%244.56萬 | 2.14%244.56萬 | 8.86%256.8萬 | 9.02%255萬 | 0.78%245.5萬 | -1.13%239.44萬 | -1.13%239.44萬 | -8.00%235.9萬 | -9.38%233.9萬 |
-長期借款及資本租賃 | 5.74%259.6萬 | 2.14%244.56萬 | 2.14%244.56萬 | 8.86%256.8萬 | 9.02%255萬 | 0.78%245.5萬 | -1.13%239.44萬 | -1.13%239.44萬 | -8.00%235.9萬 | -9.38%233.9萬 |
-其中:長期借款 | --1.2萬 | ---- | ---- | --2.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | 5.25%258.4萬 | 2.14%244.56萬 | 2.14%244.56萬 | 7.63%253.9萬 | 9.02%255萬 | 0.78%245.5萬 | -1.13%239.44萬 | -1.13%239.44萬 | -8.00%235.9萬 | -9.38%233.9萬 |
長期養老金及其他退休後福利計畫 | 17.49%40.3萬 | 20.09%40.41萬 | 20.09%40.41萬 | 10.16%34.7萬 | 12.74%35.4萬 | 7.52%34.3萬 | 5.21%33.65萬 | 5.21%33.65萬 | -10.51%31.5萬 | -13.74%31.4萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --9.7萬 | --9.9萬 | --9.5萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 3.66%299.9萬 | 4.35%284.97萬 | 4.35%284.97萬 | 12.64%301.2萬 | 13.19%300.3萬 | 5.01%289.3萬 | -0.39%273.09萬 | -0.39%273.09萬 | -8.30%267.4萬 | -9.92%265.3萬 |
負債總額 | -18.76%809.8萬 | -7.74%1,069.17萬 | -7.74%1,069.17萬 | -17.94%823.8萬 | 12.70%994.2萬 | -0.83%996.8萬 | -18.38%1,158.93萬 | -18.38%1,158.93萬 | 12.53%1,003.9萬 | 15.84%882.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 |
-普通股 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 |
留存收益 | 5.87%4,301.1萬 | 6.34%4,229.87萬 | 6.34%4,229.87萬 | -2.77%3,840.2萬 | 4.61%3,914.9萬 | 1.00%4,062.8萬 | -1.02%3,977.62萬 | -1.02%3,977.62萬 | 5.91%3,949.8萬 | 7.18%3,742.2萬 |
其他儲備 | 17.07%3,162.6萬 | 24.78%3,149.13萬 | 24.78%3,149.13萬 | 22.20%2,970.5萬 | 37.18%3,072.2萬 | 27.26%2,701.5萬 | 22.28%2,523.79萬 | 22.28%2,523.79萬 | 20.42%2,430.9萬 | 6.16%2,239.6萬 |
股東權益 | 5.75%1.29億 | 7.37%1.28億 | 7.37%1.28億 | 3.65%1.22億 | 8.83%1.24億 | 5.36%1.22億 | 3.65%1.19億 | 3.65%1.19億 | 5.68%1.18億 | 3.46%1.14億 |
非控制性權益 | 13.51%4.2萬 | 16.09%4.25萬 | 16.09%4.25萬 | 15.15%3.8萬 | 18.18%3.9萬 | 8.82%3.7萬 | 8.19%3.66萬 | 8.19%3.66萬 | -2.94%3.3萬 | -2.94%3.3萬 |
總權益 | 5.75%1.29億 | 7.38%1.28億 | 7.38%1.28億 | 3.65%1.22億 | 8.84%1.24億 | 5.36%1.22億 | 3.65%1.19億 | 3.65%1.19億 | 5.67%1.18億 | 3.46%1.14億 |
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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