(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 | 2.03%2,641.1萬 | 12.50%81.72萬 | 12.50%81.72萬 | 2.40%2,604.1萬 | 3,652.46%2,589.2萬 | 1.36%2,588.6萬 | -18.61%72.63萬 | -18.61%72.63萬 | 1.16%2,543萬 | -14.81%69萬 |
-現金及現金等價物 | -0.34%59.2萬 | 15.08%65.37萬 | 15.08%65.37萬 | 46.47%74.7萬 | 12.17%59.9萬 | -4.04%59.4萬 | -22.97%56.81萬 | -22.97%56.81萬 | -10.84%51萬 | -18.60%53.4萬 |
-其中:現金 | -0.34%59.2萬 | 15.08%65.37萬 | 15.08%65.37萬 | 46.47%74.7萬 | 12.17%59.9萬 | -4.04%59.4萬 | -22.97%56.81萬 | -22.97%56.81萬 | -10.84%51萬 | -18.60%53.4萬 |
-短期投資 | 2.08%2,581.9萬 | 3.26%16.34萬 | 3.26%16.34萬 | 1.50%2,529.4萬 | 16,113.46%2,529.3萬 | 1.50%2,529.2萬 | 2.12%15.83萬 | 2.12%15.83萬 | 1.44%2,492萬 | 1.30%15.6萬 |
應收款項 | -39.44%4,654.2萬 | 5.40%7,294.41萬 | 5.40%7,294.41萬 | 1.48%8,201萬 | 3.28%8,082.9萬 | 3.64%7,685.1萬 | 8.70%6,920.61萬 | 8.70%6,920.61萬 | 19.02%8,081.6萬 | 13.47%7,826.3萬 |
-應收賬款淨額 | -57.01%1,114.4萬 | -62.93%596.06萬 | -62.93%596.06萬 | 4.00%3,059.5萬 | 6.06%2,958.5萬 | 0.92%2,592.2萬 | 9.44%1,607.86萬 | 9.44%1,607.86萬 | 38.61%2,941.9萬 | 24.50%2,789.5萬 |
-其中:應收賬款 | ---- | -62.10%617.4萬 | -62.10%617.4萬 | ---- | ---- | ---- | 9.31%1,629.2萬 | 9.31%1,629.2萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 0.00%-21.34萬 | 0.00%-21.34萬 | ---- | ---- | ---- | 0.00%-21.34萬 | 0.00%-21.34萬 | ---- | ---- |
-其他應收款 | -30.50%3,539.8萬 | 26.08%6,698.35萬 | 26.08%6,698.35萬 | 0.04%5,141.5萬 | 1.74%5,124.4萬 | 5.07%5,092.9萬 | 8.48%5,312.75萬 | 8.48%5,312.75萬 | 10.12%5,139.7萬 | 8.16%5,036.8萬 |
存貨 | -5.56%4.86億 | -1.51%5.01億 | -1.51%5.01億 | -3.31%5.17億 | -6.29%5.12億 | -7.23%5.15億 | -8.38%5.09億 | -8.38%5.09億 | -3.36%5.35億 | -1.21%5.47億 |
預付費用 | ---- | 5.84%538.62萬 | 5.84%538.62萬 | ---- | ---- | ---- | 7.62%508.9萬 | 7.62%508.9萬 | ---- | ---- |
受限制現金 | ---- | 2.08%2,565.59萬 | 2.08%2,565.59萬 | ---- | ---- | ---- | 1.49%2,513.24萬 | 1.49%2,513.24萬 | ---- | 1.43%2,476.3萬 |
稅項資產 | 211.76%90.1萬 | 130.55%89.94萬 | 130.55%89.94萬 | 210.69%90.1萬 | 43.59%44.8萬 | -89.97%28.9萬 | -86.57%39.01萬 | -86.57%39.01萬 | -91.62%29萬 | -93.00%31.2萬 |
流動資產合計 | -9.35%5.6億 | -0.41%6.07億 | -0.41%6.07億 | -2.38%6.26億 | -4.81%6.2億 | -6.03%6.18億 | -6.59%6.09億 | -6.59%6.09億 | -1.32%6.42億 | -0.20%6.51億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -36.29%3,606.2萬 | -31.67%3,852.72萬 | -31.67%3,852.72萬 | -31.81%4,936.8萬 | -20.93%5,829.5萬 | -24.33%5,660萬 | -25.94%5,638.5萬 | -25.94%5,638.5萬 | -11.20%7,240萬 | -20.43%7,372.3萬 |
-物業、廠房及設備 | -36.29%3,606.2萬 | -19.23%1.93億 | -19.23%1.93億 | -31.81%4,936.8萬 | -20.93%5,829.5萬 | -24.33%5,660萬 | -8.28%2.39億 | -8.28%2.39億 | -11.20%7,240萬 | -20.43%7,372.3萬 |
-累計折舊 | ---- | 15.38%-1.55億 | 15.38%-1.55億 | ---- | ---- | ---- | 0.98%-1.83億 | 0.98%-1.83億 | ---- | ---- |
投資總額 | 5.41%3.9萬 | -16.08%3.57萬 | -16.08%3.57萬 | -7.50%3.7萬 | -14.29%3.6萬 | -11.90%3.7萬 | -0.86%4.25萬 | -0.86%4.25萬 | -13.04%4萬 | -10.64%4.2萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | ---- | -16.08%3.57萬 | -16.08%3.57萬 | ---- | ---- | ---- | -0.86%4.25萬 | -0.86%4.25萬 | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -16.08%3.57萬 | -16.08%3.57萬 | ---- | ---- | ---- | -0.86%4.25萬 | -0.86%4.25萬 | ---- | ---- |
-其他投資 | 5.41%3.9萬 | ---- | ---- | -7.50%3.7萬 | -14.29%3.6萬 | -11.90%3.7萬 | ---- | ---- | -13.04%4萬 | -10.64%4.2萬 |
非流動遞延所得稅資產 | -0.71%2,420.6萬 | -0.71%2,420.59萬 | -0.71%2,420.59萬 | -11.87%2,437.9萬 | -11.87%2,437.9萬 | -11.87%2,437.9萬 | -11.87%2,437.95萬 | -11.87%2,437.95萬 | 0.00%2,766.4萬 | 0.00%2,766.4萬 |
非流動資產合計 | -25.56%6,030.7萬 | -22.32%6,276.88萬 | -22.32%6,276.88萬 | -26.29%7,378.4萬 | -18.46%8,271萬 | -20.96%8,101.6萬 | -22.19%8,080.7萬 | -22.19%8,080.7萬 | -8.36%1億 | -15.73%1.01億 |
總資產 | -11.23%6.2億 | -2.98%6.69億 | -2.98%6.69億 | -5.61%7億 | -6.65%7.02億 | -8.04%6.99億 | -8.73%6.9億 | -8.73%6.9億 | -2.33%7.42億 | -2.62%7.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -20.92%3,351.3萬 | 1.43%3,752.73萬 | 1.43%3,752.73萬 | -10.26%3,798.9萬 | -1.83%4,113.8萬 | 14.42%4,237.7萬 | 22.54%3,699.71萬 | 22.54%3,699.71萬 | 12.18%4,233萬 | 18.06%4,190.4萬 |
-短期借款及資本租賃負債 | -20.92%3,351.3萬 | 1.43%3,752.73萬 | 1.43%3,752.73萬 | -10.26%3,798.9萬 | -1.83%4,113.8萬 | 14.42%4,237.7萬 | 22.54%3,699.71萬 | 22.54%3,699.71萬 | 12.18%4,233萬 | 18.06%4,190.4萬 |
-其中:短期借款 | -17.73%2,886.9萬 | -4.91%3,307.02萬 | -4.91%3,307.02萬 | -16.46%3,353.8萬 | -14.59%3,394.4萬 | 0.54%3,508.9萬 | 23.62%3,477.8萬 | 23.62%3,477.8萬 | 13.31%4,014.8萬 | 19.75%3,974.4萬 |
-其中:資本租賃負債 | -36.28%464.4萬 | 100.85%445.71萬 | 100.85%445.71萬 | 103.99%445.1萬 | 233.06%719.4萬 | 241.20%728.8萬 | 7.71%221.91萬 | 7.71%221.91萬 | -5.21%218.2萬 | -6.25%216萬 |
應付款項 | 52.45%9,380.4萬 | 89.79%9,514.53萬 | 89.79%9,514.53萬 | 52.47%9,235.1萬 | 24.38%6,599.4萬 | 27.38%6,152.9萬 | 40.67%5,013.2萬 | 40.67%5,013.2萬 | 52.91%6,056.9萬 | 21.27%5,305.7萬 |
-應付帳款 | 53.48%9,380.4萬 | 82.44%3,940.57萬 | 82.44%3,940.57萬 | 56.48%9,235.1萬 | 29.56%6,599.4萬 | 26.53%6,111.7萬 | 119.76%2,159.89萬 | 119.76%2,159.89萬 | 51.71%5,901.8萬 | 20.34%5,093.6萬 |
-應交稅費 | --0 | --0 | --0 | --0 | --0 | --41.2萬 | --3,113 | --3,113 | 118.45%155.1萬 | 48.63%212.1萬 |
-其他應付款 | ---- | 95.37%5,573.97萬 | 95.37%5,573.97萬 | ---- | ---- | ---- | 10.54%2,853萬 | 10.54%2,853萬 | ---- | ---- |
應計及遞延所得 | 0.00%4.2萬 | 38.62%707.9萬 | 38.62%707.9萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 68.18%510.68萬 | 68.18%510.68萬 | 0.00%4.2萬 | 0.00%4.2萬 |
流動負債合計 | 22.52%1.27億 | 51.52%1.4億 | 51.52%1.4億 | 26.66%1.3億 | 12.81%1.07億 | 21.75%1.04億 | 33.93%9,223.59萬 | 33.93%9,223.59萬 | 33.02%1.03億 | 19.82%9,500.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | -59.82%1,307.7萬 | -1.49%2,902.69萬 | -1.49%2,902.69萬 | -33.19%3,030.2萬 | -40.74%3,607萬 | -55.58%3,255萬 | -60.16%2,946.59萬 | -60.16%2,946.59萬 | -34.76%4,535.8萬 | -13.49%6,087.1萬 |
-長期借款及資本租賃 | -59.82%1,307.7萬 | -1.49%2,902.69萬 | -1.49%2,902.69萬 | -33.19%3,030.2萬 | -40.74%3,607萬 | -55.58%3,255萬 | -60.16%2,946.59萬 | -60.16%2,946.59萬 | -34.76%4,535.8萬 | -13.49%6,087.1萬 |
-其中:長期借款 | -76.09%499.4萬 | -5.18%2,014.66萬 | -5.18%2,014.66萬 | -44.57%2,029.4萬 | -60.23%2,051.6萬 | -67.09%2,088.4萬 | -66.71%2,124.75萬 | -66.71%2,124.75萬 | -43.39%3,661萬 | -20.56%5,158.2萬 |
-其中:長期資本租賃負債 | -30.71%808.3萬 | 8.05%888.04萬 | 8.05%888.04萬 | 14.40%1,000.8萬 | 67.45%1,555.4萬 | 18.67%1,166.6萬 | -18.88%821.85萬 | -18.88%821.85萬 | 80.19%874.8萬 | 71.19%928.9萬 |
長期應付帳款及其他應付款 | -49.98%3,962.3萬 | -4.96%7,272.44萬 | -4.96%7,272.44萬 | 19.88%8,205.2萬 | 39.48%8,669.7萬 | 35.53%7,921.3萬 | 31.51%7,652.24萬 | 31.51%7,652.24萬 | 4.38%6,844.3萬 | -4.76%6,215.8萬 |
非流動遞延所得稅負債 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
長期應計及遞延收入 | 18.52%8,320.4萬 | 1.69%7,159.54萬 | 1.69%7,159.54萬 | 8.08%7,017.2萬 | -16.24%7,018.4萬 | -16.40%7,020.5萬 | -16.16%7,040.52萬 | -16.16%7,040.52萬 | -22.80%6,492.3萬 | -0.36%8,378.8萬 |
非流動負債合計 | -25.31%1.36億 | -1.73%1.73億 | -1.73%1.73億 | 2.13%1.83億 | -6.70%1.93億 | -15.64%1.82億 | -18.38%1.76億 | -18.38%1.76億 | -18.46%1.79億 | -5.87%2.07億 |
負債總額 | -7.92%2.63億 | 16.55%3.13億 | 16.55%3.13億 | 11.09%3.13億 | -0.56%3億 | -5.04%2.86億 | -5.74%2.69億 | -5.74%2.69億 | -5.03%2.82億 | 0.94%3.02億 |
所有者權益 | ||||||||||
股本 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 5.50%3.92億 | 5.50%3.92億 |
-普通股 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 5.50%3.92億 | 5.50%3.92億 |
留存收益 | -9.37%1.32億 | -31.66%1.32億 | -31.66%1.32億 | -37.23%1.18億 | -26.37%1.33億 | -23.81%1.45億 | -4.67%1.93億 | -4.67%1.93億 | -11.74%1.87億 | -19.35%1.8億 |
減:庫存股 | 0.00%1,270.3萬 | 0.00%1,270.32萬 | 0.00%1,270.32萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.32萬 | 0.00%1,270.32萬 | --1,270.3萬 | --1,270.3萬 |
其他儲備 | -37.03%-1.5億 | -1.49%-1.52億 | -1.49%-1.52億 | -1.60%-1.07億 | 0.83%-1.07億 | 0.91%-1.1億 | -34.75%-1.5億 | -34.75%-1.5億 | 13.33%-1.05億 | 11.42%-1.08億 |
股東權益 | -13.06%3.61億 | -15.00%3.59億 | -15.00%3.59億 | -15.48%3.9億 | -10.33%4.05億 | -9.67%4.15億 | -10.20%4.23億 | -10.20%4.23億 | -0.22%4.62億 | -4.56%4.51億 |
非控制性權益 | -82.04%-359.9萬 | -97.01%-318.94萬 | -97.01%-318.94萬 | -92.01%-290.9萬 | -175.13%-262.2萬 | -385.75%-197.7萬 | -2,648.87%-161.89萬 | -2,648.87%-161.89萬 | -684.94%-151.5萬 | -278.80%-95.3萬 |
總權益 | -13.52%3.57億 | -15.43%3.56億 | -15.43%3.56億 | -15.83%3.87億 | -10.72%4.02億 | -10.02%4.13億 | -10.54%4.21億 | -10.54%4.21億 | -0.60%4.6億 | -4.87%4.51億 |
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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