(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 | 16.61%7,239.5萬 | -13.02%5,226.1萬 | -2.98%5,790.75萬 | -2.98%5,790.75萬 | -13.78%4,343萬 | -37.25%6,208.1萬 | 8.81%6,008.4萬 | 30.84%5,968.48萬 | 30.84%5,968.48萬 | -8.32%5,037萬 |
-現金及現金等價物 | 16.61%7,239.5萬 | -13.02%5,226.1萬 | -2.98%5,790.75萬 | -2.98%5,790.75萬 | -13.78%4,343萬 | -37.25%6,208.1萬 | 8.81%6,008.4萬 | 30.84%5,968.48萬 | 30.84%5,968.48萬 | -8.32%5,037萬 |
-其中:現金 | 16.61%7,239.5萬 | -13.02%5,226.1萬 | -2.98%5,790.75萬 | -2.98%5,790.75萬 | -13.78%4,343萬 | -37.25%6,208.1萬 | 8.81%6,008.4萬 | 30.84%5,968.48萬 | 30.84%5,968.48萬 | -8.32%5,037萬 |
應收款項 | 27.71%8.08億 | 7.43%6.95億 | 8.23%6.86億 | 8.23%6.86億 | -10.99%6.46億 | -8.85%6.33億 | -7.05%6.47億 | -7.96%6.33億 | -7.96%6.33億 | -9.08%7.26億 |
-應收賬款淨額 | 22.21%5.14億 | -1.61%4.38億 | -1.61%3.83億 | -1.61%3.83億 | -14.30%4.24億 | -15.92%4.21億 | -12.65%4.45億 | -22.29%3.89億 | -22.29%3.89億 | -9.62%4.95億 |
-其中:應收賬款 | ---- | ---- | -1.93%4.02億 | -1.93%4.02億 | ---- | ---- | ---- | -21.16%4.1億 | -21.16%4.1億 | ---- |
-其中:壞賬準備 | ---- | ---- | 7.93%-1,893.74萬 | 7.93%-1,893.74萬 | ---- | ---- | ---- | -8.53%-2,056.81萬 | -8.53%-2,056.81萬 | ---- |
-其他應收款 | 38.59%2.94億 | 27.36%2.57億 | 23.88%3.03億 | 23.88%3.03億 | -3.88%2.22億 | 9.35%2.12億 | 8.23%2.02億 | 30.23%2.44億 | 30.23%2.44億 | -7.91%2.31億 |
存貨 | 65.78%3.97億 | 58.77%3.77億 | -3.64%2.32億 | -3.64%2.32億 | 51.47%2.38億 | 47.95%2.39億 | 34.14%2.38億 | 42.54%2.4億 | 42.54%2.4億 | 1.80%1.57億 |
預付費用 | 131.49%1,665.1萬 | 103.63%1,475.5萬 | 22.82%2,921.94萬 | 22.82%2,921.94萬 | 56.22%1,141萬 | 5.15%719.3萬 | 4.64%724.6萬 | 12.93%2,379.02萬 | 12.93%2,379.02萬 | 20.77%730.4萬 |
受限制現金 | ---- | ---- | -57.37%534.82萬 | -57.37%534.82萬 | ---- | ---- | ---- | -47.55%1,254.45萬 | -47.55%1,254.45萬 | ---- |
稅項資產 | --0 | --0 | --71.1萬 | --71.1萬 | ---- | ---- | ---- | --0 | --0 | --0 |
持有待售資產 | 0.00%1,412.5萬 | 0.00%1,412.5萬 | 0.00%1,412.53萬 | 0.00%1,412.53萬 | 0.00%1,412.5萬 | 0.00%1,412.5萬 | 325.84%1,412.5萬 | --1,412.53萬 | --1,412.53萬 | --1,412.5萬 |
流動資產合計 | 36.89%13.09億 | 19.41%11.53億 | 4.12%10.25億 | 4.12%10.25億 | -0.17%9.54億 | -2.09%9.56億 | 2.65%9.66億 | 3.66%9.84億 | 3.66%9.84億 | -5.81%9.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 64.12%2.23億 | 33.61%1.85億 | 20.19%1.65億 | 20.19%1.65億 | 6.93%1.44億 | 2.40%1.36億 | 1.86%1.39億 | -3.90%1.37億 | -3.90%1.37億 | -10.00%1.34億 |
-物業、廠房及設備 | 64.12%2.23億 | 33.61%1.85億 | 9.56%5.06億 | 9.56%5.06億 | 6.93%1.44億 | 2.40%1.36億 | 1.86%1.39億 | 5.93%4.62億 | 5.93%4.62億 | -10.00%1.34億 |
-累計折舊 | ---- | ---- | -5.07%-3.42億 | -5.07%-3.42億 | ---- | ---- | ---- | -10.71%-3.25億 | -10.71%-3.25億 | ---- |
投資物業 | 2.86%3.11億 | 19.61%3.1億 | 111.40%3.09億 | 111.40%3.09億 | 40.13%3.04億 | 39.91%3.03億 | 20.53%2.59億 | -31.88%1.46億 | -31.88%1.46億 | 2.08%2.17億 |
投資總額 | -84.63%221.9萬 | -85.07%223.4萬 | -18.03%1,249.32萬 | -18.03%1,249.32萬 | -9.51%1,383.1萬 | -13.65%1,443.9萬 | -11.62%1,496萬 | -10.81%1,524.03萬 | -10.81%1,524.03萬 | -11.62%1,528.4萬 |
-長期股權投資 | -85.07%214.4萬 | -85.50%215.9萬 | -18.03%1,249.32萬 | -18.03%1,249.32萬 | -9.55%1,375.6萬 | -13.71%1,436.4萬 | -11.67%1,488.5萬 | -10.81%1,524.03萬 | -10.81%1,524.03萬 | -11.67%1,520.9萬 |
-其他投資 | 0.00%7.5萬 | 0.00%7.5萬 | ---- | ---- | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | ---- | ---- | 0.00%7.5萬 |
商譽及其他無形資產 | ---- | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- | ---- | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- |
-其他無形資產 | ---- | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- | ---- | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- |
非流動遞延所得稅資產 | -58.99%783.7萬 | -10.88%1,656.1萬 | -14.44%1,559.92萬 | -14.44%1,559.92萬 | 178.51%2,002.8萬 | 256.71%1,910.9萬 | 333.37%1,858.3萬 | 536.70%1,823.23萬 | 536.70%1,823.23萬 | 228.51%719.1萬 |
非流動資產合計 | 15.33%5.45億 | 19.18%5.14億 | 58.43%5.02億 | 58.43%5.02億 | 28.83%4.81億 | 27.20%4.72億 | 15.84%4.32億 | -16.02%3.17億 | -16.02%3.17億 | -1.97%3.74億 |
總資產 | 29.76%18.53億 | 19.34%16.68億 | 17.34%15.26億 | 17.34%15.26億 | 7.98%14.35億 | 5.98%14.28億 | 6.39%13.97億 | -1.94%13.01億 | -1.94%13.01億 | -4.76%13.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 100.16%3.4億 | 42.22%2.78億 | 42.45%2.2億 | 42.45%2.2億 | 12.85%1.68億 | -9.80%1.7億 | 52.14%1.96億 | -4.12%1.54億 | -4.12%1.54億 | -45.64%1.49億 |
-短期借款及資本租賃負債 | 100.16%3.4億 | 42.22%2.78億 | 42.45%2.2億 | 42.45%2.2億 | 12.85%1.68億 | -9.80%1.7億 | 52.14%1.96億 | -4.12%1.54億 | -4.12%1.54億 | -45.64%1.49億 |
-其中:短期借款 | 102.15%3.23億 | 42.57%2.65億 | 45.42%2.08億 | 45.42%2.08億 | 16.77%1.59億 | -8.34%1.6億 | 64.37%1.86億 | 0.17%1.43億 | 0.17%1.43億 | -46.31%1.36億 |
-其中:資本租賃負債 | 68.23%1,679.3萬 | 35.61%1,314.1萬 | 3.90%1,148.64萬 | 3.90%1,148.64萬 | -27.39%960.7萬 | -28.08%998.2萬 | -37.33%969萬 | -38.36%1,105.48萬 | -38.36%1,105.48萬 | -37.63%1,323.1萬 |
應付款項 | 52.16%4.05億 | 40.95%3.42億 | 51.22%3.02億 | 51.22%3.02億 | 15.51%2.79億 | 15.33%2.66億 | -0.02%2.43億 | -11.15%2億 | -11.15%2億 | -1.98%2.41億 |
-應付帳款 | 51.80%4.03億 | 41.35%3.42億 | 60.79%2.82億 | 60.79%2.82億 | 19.41%2.77億 | 15.80%2.66億 | -0.41%2.42億 | -5.66%1.76億 | -5.66%1.76億 | -3.39%2.32億 |
-應交稅費 | 171.79%215.8萬 | -62.38%35.1萬 | --0 | --0 | -81.02%178.2萬 | -51.26%79.4萬 | --93.3萬 | --377.21萬 | --377.21萬 | 52.92%938.9萬 |
-其他應付款 | ---- | ---- | -3.32%1,968.15萬 | -3.32%1,968.15萬 | ---- | ---- | ---- | -47.34%2,035.8萬 | -47.34%2,035.8萬 | ---- |
現行撥備 | 6.34%1,118.6萬 | -5.29%1,041.3萬 | -13.53%998萬 | -13.53%998萬 | -21.37%1,013.6萬 | -31.41%1,051.9萬 | -30.22%1,099.5萬 | -31.04%1,154.1萬 | -31.04%1,154.1萬 | -21.34%1,289.1萬 |
應計及遞延所得 | 58.93%3,267.2萬 | 5.25%2,465.7萬 | 9.56%5,520.44萬 | 9.56%5,520.44萬 | 17.85%2,358.4萬 | -4.52%2,055.8萬 | -64.13%2,342.6萬 | 20.85%5,038.83萬 | 20.85%5,038.83萬 | -33.05%2,001.2萬 |
流動負債合計 | 68.88%7.89億 | 38.63%6.55億 | 41.13%5.87億 | 41.13%5.87億 | 13.56%4.81億 | 2.45%4.67億 | 4.51%4.73億 | -6.35%4.16億 | -6.35%4.16億 | -25.31%4.23億 |
非流動負債 | ||||||||||
非流動金融負債 | 20.77%2.74億 | 33.68%2.5億 | 24.71%1.99億 | 24.71%1.99億 | 38.83%2.2億 | 41.91%2.27億 | 37.63%1.87億 | 5.49%1.59億 | 5.49%1.59億 | 68.30%1.59億 |
-長期借款及資本租賃 | 20.77%2.74億 | 33.68%2.5億 | 24.71%1.99億 | 24.71%1.99億 | 38.83%2.2億 | 41.91%2.27億 | 37.63%1.87億 | 5.49%1.59億 | 5.49%1.59億 | 68.30%1.59億 |
-其中:長期借款 | 11.68%2.37億 | 27.81%2.28億 | 19.98%1.79億 | 19.98%1.79億 | 40.45%2.07億 | 39.60%2.13億 | 40.57%1.78億 | 7.19%1.49億 | 7.19%1.49億 | 79.93%1.47億 |
-其中:長期資本租賃負債 | 156.54%3,651.3萬 | 151.97%2,228.9萬 | 95.36%1,952.97萬 | 95.36%1,952.97萬 | 18.22%1,369.3萬 | 88.42%1,423.3萬 | -3.13%884.6萬 | -14.65%999.68萬 | -14.65%999.68萬 | -7.59%1,158.3萬 |
長期應付帳款及其他應付款 | --2,119.5萬 | --2,081萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 30.11%2.95億 | 44.79%2.71億 | 24.71%1.99億 | 24.71%1.99億 | 38.83%2.2億 | 41.91%2.27億 | 37.63%1.87億 | 5.49%1.59億 | 5.49%1.59億 | 68.30%1.59億 |
負債總額 | 56.21%10.84億 | 40.38%9.26億 | 36.58%7.86億 | 36.58%7.86億 | 20.45%7.01億 | 12.68%6.94億 | 12.17%6.6億 | -3.34%5.75億 | -3.34%5.75億 | -11.96%5.82億 |
所有者權益 | ||||||||||
股本 | 13.36%2.9億 | 13.36%2.9億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
-普通股 | 13.36%2.9億 | 13.36%2.9億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
留存收益 | 8.32%4.53億 | 0.85%4.25億 | 0.82%4.24億 | 0.82%4.24億 | -6.56%4.18億 | -3.02%4.18億 | -1.00%4.21億 | -2.49%4.21億 | -2.49%4.21億 | 2.62%4.47億 |
減:庫存股 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.4萬 |
其他儲備 | -102.15%-71.8萬 | -102.17%-72.7萬 | -0.05%3,347.59萬 | -0.05%3,347.59萬 | -0.26%3,343.7萬 | -3.06%3,343.2萬 | -0.68%3,348萬 | -0.36%3,349.34萬 | -0.36%3,349.34萬 | -1.76%3,352.3萬 |
股東權益 | 4.92%7.42億 | 0.50%7.14億 | 0.49%7.14億 | 0.49%7.14億 | -4.00%7.07億 | -1.95%7.07億 | -0.63%7.11億 | -1.51%7.1億 | -1.51%7.1億 | 1.49%7.37億 |
非控制性權益 | -0.01%2,660.2萬 | 0.45%2,676.1萬 | 78.08%2,652.39萬 | 78.08%2,652.39萬 | 163.80%2,656.2萬 | 164.28%2,660.5萬 | 173.82%2,664萬 | 52.45%1,489.43萬 | 52.45%1,489.43萬 | 22.17%1,006.9萬 |
總權益 | 4.75%7.69億 | 0.50%7.41億 | 2.08%7.4億 | 2.08%7.4億 | -1.73%7.34億 | 0.34%7.34億 | 1.71%7.37億 | -0.79%7.25億 | -0.79%7.25億 | 1.72%7.47億 |
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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