(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -39.89%926.5萬 | 39.88%1,788.2萬 | 2.45%2,328.9萬 | -19.37%1,954.6萬 | -19.37%1,954.6萬 | -20.93%1,541.4萬 | -18.85%1,278.4萬 | 45.61%2,273.1萬 | 1.71%2,424.2萬 | 1.71%2,424.2萬 |
-現金及現金等價物 | -11.20%926.5萬 | 129.17%1,788.2萬 | 141.34%2,328.9萬 | 84.21%1,954.6萬 | 84.21%1,954.6萬 | 74.06%1,043.3萬 | -50.47%780.3萬 | 352.84%965萬 | -55.48%1,061.1萬 | -55.48%1,061.1萬 |
-其中:現金 | ---- | ---- | ---- | 84.21%1,954.6萬 | 84.21%1,954.6萬 | ---- | ---- | ---- | -55.48%1,061.1萬 | -55.48%1,061.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | -63.10%498.1萬 | --498.1萬 | -2.96%1,308.1萬 | --1,363.1萬 | --1,363.1萬 |
應收款項 | -96.41%433.5萬 | -3.29%1.2億 | -2.36%1.19億 | -96.97%2.8萬 | -96.97%2.8萬 | -5.32%1.21億 | -6.10%1.24億 | -4.65%1.22億 | 17.43%92.3萬 | 17.43%92.3萬 |
-應收賬款淨額 | -96.41%433.5萬 | -3.29%1.2億 | -2.36%1.19億 | -96.97%2.8萬 | -96.97%2.8萬 | -5.32%1.21億 | -6.10%1.24億 | -4.65%1.22億 | 17.43%92.3萬 | 17.43%92.3萬 |
-其中:應收賬款 | ---- | ---- | ---- | -15.09%1,220.8萬 | -15.09%1,220.8萬 | ---- | ---- | ---- | 0.96%1,437.7萬 | 0.96%1,437.7萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 9.47%-1,218萬 | 9.47%-1,218萬 | ---- | ---- | ---- | 0.00%-1,345.4萬 | 0.00%-1,345.4萬 |
存貨 | 38.10%722.4萬 | 55.83%849.1萬 | -16.43%92.6萬 | 21.67%492.9萬 | 21.67%492.9萬 | -70.48%523.1萬 | -68.45%544.9萬 | -94.76%110.8萬 | -80.82%405.1萬 | -80.82%405.1萬 |
預付費用 | ---- | ---- | ---- | -0.05%1.19億 | -0.05%1.19億 | ---- | ---- | ---- | -0.05%1.19億 | -0.05%1.19億 |
稅項資產 | ---- | ---- | ---- | 77.05%43.2萬 | 77.05%43.2萬 | ---- | ---- | ---- | -56.97%24.4萬 | -56.97%24.4萬 |
流動資產合計 | -85.28%2,082.4萬 | 2.86%1.46億 | -1.72%1.44億 | -3.09%1.44億 | -3.09%1.44億 | -14.18%1.41億 | -13.85%1.42億 | -11.44%1.46億 | -10.23%1.48億 | -10.23%1.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 616.74%1.37億 | -4.14%1,871.9萬 | -3.68%1,924.8萬 | -1.89%1,977.8萬 | -1.89%1,977.8萬 | -29.99%1,909萬 | -30.25%1,952.7萬 | -30.47%1,998.3萬 | -31.68%2,015.8萬 | -31.68%2,015.8萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 1.50%1.09億 | 1.50%1.09億 | ---- | ---- | ---- | 0.00%1.07億 | 0.00%1.07億 |
-累計折舊 | ---- | ---- | ---- | -2.28%-8,922.3萬 | -2.28%-8,922.3萬 | ---- | ---- | ---- | -12.00%-8,723萬 | -12.00%-8,723萬 |
生物資產 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
長期預付費用 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
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 | 616.74%1.37億 | -4.14%1,871.9萬 | -3.68%1,924.8萬 | -1.89%1,977.8萬 | -1.89%1,977.8萬 | -29.99%1,909萬 | -30.25%1,952.7萬 | -30.47%1,998.3萬 | -31.68%2,015.8萬 | -31.68%2,015.8萬 |
總資產 | -1.78%1.58億 | 2.01%1.65億 | -1.95%1.63億 | -2.94%1.64億 | -2.94%1.64億 | -16.42%1.61億 | -16.23%1.62億 | -14.26%1.66億 | -13.48%1.69億 | -13.48%1.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.93%439萬 | 183.40%1,026.2萬 | 99.92%744.3萬 | 47.50%439.1萬 | 47.50%439.1萬 | -36.04%340.5萬 | -31.95%362.1萬 | -32.66%372.3萬 | -38.20%297.7萬 | -38.20%297.7萬 |
-應付帳款 | 28.93%439萬 | 183.40%1,026.2萬 | 99.92%744.3萬 | 1,885.53%150.9萬 | 1,885.53%150.9萬 | -36.04%340.5萬 | -31.95%362.1萬 | -32.66%372.3萬 | -96.59%7.6萬 | -96.59%7.6萬 |
-應交稅費 | ---- | ---- | ---- | -0.14%69.6萬 | -0.14%69.6萬 | ---- | ---- | ---- | 0.14%69.7萬 | 0.14%69.7萬 |
-其他應付款 | ---- | ---- | ---- | -0.82%218.6萬 | -0.82%218.6萬 | ---- | ---- | ---- | 16.61%220.4萬 | 16.61%220.4萬 |
應計及遞延所得 | ---- | ---- | ---- | 46.70%322.3萬 | 46.70%322.3萬 | ---- | ---- | ---- | 226.45%219.7萬 | 226.45%219.7萬 |
流動負債合計 | 28.93%439萬 | 183.40%1,026.2萬 | 99.92%744.3萬 | 47.16%761.4萬 | 47.16%761.4萬 | -36.04%340.5萬 | -31.95%362.1萬 | -32.66%372.3萬 | -5.76%517.4萬 | -5.76%517.4萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 28.93%439萬 | 183.40%1,026.2萬 | 99.92%744.3萬 | 47.16%761.4萬 | 47.16%761.4萬 | -36.04%340.5萬 | -31.95%362.1萬 | -32.66%372.3萬 | -5.76%517.4萬 | -5.76%517.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
-普通股 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
留存收益 | -4.54%-8,503.8萬 | -4.04%-8,374.8萬 | -8.73%-8,288.7萬 | -9.38%-8,246.8萬 | -9.38%-8,246.8萬 | -53.02%-8,134.5萬 | -53.83%-8,049.4萬 | -47.64%-7,623萬 | -48.68%-7,539.9萬 | -48.68%-7,539.9萬 |
其他儲備 | 0.00%3,053.1萬 | 0.00%3,053.1萬 | 0.00%3,053.1萬 | 0.00%3,053.1萬 | 0.00%3,053.1萬 | 0.00%3,053.1萬 | 0.00%3,053.1萬 | 0.00%3,053.1萬 | 0.00%3,053.1萬 | 0.00%3,053.1萬 |
股東權益 | -2.38%1.51億 | -2.09%1.53億 | -4.16%1.53億 | -4.39%1.54億 | -4.39%1.54億 | -15.38%1.55億 | -15.31%1.56億 | -13.31%1.6億 | -13.30%1.61億 | -13.30%1.61億 |
非控制性權益 | -7.40%192.8萬 | -6.21%199.3萬 | -13.18%203.5萬 | -13.99%205.3萬 | -13.99%205.3萬 | -40.82%208.2萬 | -40.34%212.5萬 | -34.76%234.4萬 | -34.42%238.7萬 | -34.42%238.7萬 |
總權益 | -2.45%1.53億 | -2.14%1.55億 | -4.29%1.56億 | -4.53%1.56億 | -4.53%1.56億 | -15.86%1.57億 | -15.78%1.58億 | -13.72%1.62億 | -13.70%1.63億 | -13.70%1.63億 |
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。
暫無數據