(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 | -20.50%8,779.6萬 | -28.69%8,849.54萬 | -28.69%8,849.54萬 | -29.78%9,732.7萬 | -15.30%1.03億 | 3.81%1.1億 | 58.56%1.24億 | 58.56%1.24億 | 46.37%1.39億 | 45.17%1.22億 |
-現金及現金等價物 | -14.44%1,923.4萬 | -47.79%1,454.7萬 | -47.79%1,454.7萬 | -45.57%2,344.5萬 | -70.57%1,989萬 | -60.87%2,248萬 | -5.89%2,786.42萬 | -5.89%2,786.42萬 | -2.06%4,307.1萬 | 63.61%6,759.3萬 |
-其中:現金 | -14.44%1,923.4萬 | -48.46%1,416.12萬 | -48.46%1,416.12萬 | -45.57%2,344.5萬 | -70.57%1,989萬 | -60.87%2,248萬 | -5.97%2,747.84萬 | -5.97%2,747.84萬 | -2.06%4,307.1萬 | 63.61%6,759.3萬 |
-其中:現金等價物 | ---- | 0.00%38.58萬 | 0.00%38.58萬 | ---- | ---- | ---- | 0.00%38.58萬 | 0.00%38.58萬 | ---- | ---- |
-短期投資 | -22.04%6,856.2萬 | -23.16%7,394.83萬 | -23.16%7,394.83萬 | -22.67%7,388.2萬 | 53.74%8,319.5萬 | 79.77%8,795萬 | 97.77%9,623.94萬 | 97.77%9,623.94萬 | 88.36%9,553.7萬 | 27.25%5,411.3萬 |
應收款項 | 93.60%1,017萬 | 22.96%511.94萬 | 22.96%511.94萬 | 6.03%668.6萬 | 17.70%611.8萬 | -36.56%525.3萬 | -88.55%416.36萬 | -88.55%416.36萬 | 260.34%630.6萬 | -32.06%519.8萬 |
-應收賬款淨額 | 93.60%1,017萬 | 22.39%508.71萬 | 22.39%508.71萬 | 6.03%668.6萬 | 17.70%611.8萬 | -36.56%525.3萬 | -88.57%415.65萬 | -88.57%415.65萬 | 260.34%630.6萬 | -32.06%519.8萬 |
-其他應收款 | ---- | 360.89%3.23萬 | 360.89%3.23萬 | ---- | ---- | ---- | 0.29%7,013 | 0.29%7,013 | ---- | ---- |
存貨 | -4.00%4,505.5萬 | 17.05%4,796.97萬 | 17.05%4,796.97萬 | 47.16%5,101.6萬 | 14.57%5,140.9萬 | 15.38%4,693.4萬 | 32.83%4,098.08萬 | 32.83%4,098.08萬 | 4.55%3,466.6萬 | 29.89%4,487.2萬 |
預付費用 | ---- | 205.28%907.02萬 | 205.28%907.02萬 | ---- | ---- | ---- | -69.54%297.12萬 | -69.54%297.12萬 | ---- | ---- |
稅項資產 | 92.28%371.3萬 | 263,130.46%320.61萬 | 263,130.46%320.61萬 | 320,500.00%320.6萬 | 320,500.00%320.6萬 | 193,000.00%193.1萬 | -99.84%1,218 | -99.84%1,218 | -99.87%1,000 | -99.97%1,000 |
其他流動資產 | 196.08%619.1萬 | ---- | ---- | 13.73%362.8萬 | -53.09%202.5萬 | -68.00%209.1萬 | ---- | ---- | -55.91%319萬 | -50.87%431.7萬 |
流動資產合計 | -8.23%1.53億 | -10.66%1.54億 | -10.66%1.54億 | -11.44%1.62億 | -5.82%1.66億 | 2.95%1.67億 | 10.09%1.72億 | 10.09%1.72億 | 32.83%1.83億 | 27.72%1.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.26%2,220.3萬 | -1.74%2,259.5萬 | -1.74%2,259.5萬 | 3.55%2,432.2萬 | -0.08%2,388萬 | -7.36%2,226.1萬 | -5.46%2,299.4萬 | -5.46%2,299.4萬 | -6.28%2,348.8萬 | -7.73%2,390萬 |
-物業、廠房及設備 | ---- | 0.00%1.49億 | 0.00%1.49億 | ---- | ---- | ---- | 1.06%1.49億 | 1.06%1.49億 | ---- | ---- |
-累計折舊 | ---- | -0.32%-1.26億 | -0.32%-1.26億 | ---- | ---- | ---- | -2.35%-1.26億 | -2.35%-1.26億 | ---- | ---- |
投資物業 | -4.04%194.8萬 | -4.00%196.88萬 | -4.00%196.88萬 | -3.96%198.9萬 | -3.92%201萬 | -3.88%203萬 | -3.85%205.08萬 | -3.85%205.08萬 | -3.81%207.1萬 | -3.77%209.2萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 |
-其他無形資產 | ---- | 0.00%14.9萬 | 0.00%14.9萬 | ---- | ---- | ---- | 0.00%14.9萬 | 0.00%14.9萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | --0 | --0 | --0 | --0 | -62.90%2.3萬 | -79.08%1.94萬 | -79.08%1.94萬 | --0 | -97.67%3,000 |
非流動資產合計 | -0.67%2,430萬 | -1.98%2,471.28萬 | -1.98%2,471.28萬 | 2.93%2,646萬 | -0.40%2,603.9萬 | -7.17%2,446.3萬 | -5.55%2,521.32萬 | -5.55%2,521.32萬 | -9.32%2,570.8萬 | -7.79%2,614.4萬 |
總資產 | -7.26%1.77億 | -9.55%1.79億 | -9.55%1.79億 | -9.67%1.88億 | -5.12%1.92億 | 1.53%1.91億 | 7.81%1.97億 | 7.81%1.97億 | 25.63%2.08億 | 21.66%2.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.07%28.3萬 |
-其他金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.07%28.3萬 |
應付款項 | 0.83%340.3萬 | 29.86%219.96萬 | 29.86%219.96萬 | 45.63%565.2萬 | -56.96%382.8萬 | -63.03%337.5萬 | -58.75%169.38萬 | -58.75%169.38萬 | -5.66%388.1萬 | 77.84%889.4萬 |
-應付帳款 | 0.83%340.3萬 | 89.55%211.36萬 | 89.55%211.36萬 | 45.63%565.2萬 | -56.96%382.8萬 | -63.03%337.5萬 | -71.92%111.51萬 | -71.92%111.51萬 | -5.66%388.1萬 | 77.84%889.4萬 |
-應交稅費 | ---- | --0 | --0 | --0 | --0 | --0 | --43.22萬 | --43.22萬 | ---- | ---- |
-其他應付款 | ---- | -41.32%8.6萬 | -41.32%8.6萬 | ---- | ---- | ---- | 8.72%14.66萬 | 8.72%14.66萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --757.9萬 | --432萬 |
應計及遞延所得 | 210.68%113.4萬 | -1.95%255.37萬 | -1.95%255.37萬 | 53.44%40.2萬 | 29.31%204.7萬 | 38.78%36.5萬 | -64.46%260.44萬 | -64.46%260.44萬 | -19.88%26.2萬 | 17.78%158.3萬 |
流動負債合計 | 21.31%453.7萬 | 10.59%475.33萬 | 10.59%475.33萬 | -48.35%605.4萬 | -61.04%587.5萬 | -63.97%374萬 | -62.41%429.82萬 | -62.41%429.82萬 | 163.95%1,172.2萬 | 132.61%1,508萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | -98.74%2.4萬 | -95.90%10.58萬 | -95.90%10.58萬 | -81.61%41.6萬 | -36.62%144.7萬 | -23.62%190.5萬 | 0.20%258.25萬 | 0.20%258.25萬 | --226.2萬 | --228.3萬 |
非流動負債合計 | -98.74%2.4萬 | -95.90%10.58萬 | -95.90%10.58萬 | -81.61%41.6萬 | -36.62%144.7萬 | -23.62%190.5萬 | 0.20%258.25萬 | 0.20%258.25萬 | --226.2萬 | --228.3萬 |
負債總額 | -19.20%456.1萬 | -29.38%485.91萬 | -29.38%485.91萬 | -53.73%647萬 | -57.83%732.2萬 | -56.16%564.5萬 | -50.89%688.07萬 | -50.89%688.07萬 | 214.88%1,398.4萬 | 167.82%1,736.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,265.2萬 | 0.87%9,265.2萬 | 0.87%9,265.2萬 | 37.05%9,265.2萬 | 42.93%9,265.2萬 | 53.97%9,265.2萬 | 59.22%9,185.4萬 | 59.22%9,185.4萬 | 17.19%6,760.6萬 | 12.37%6,482.5萬 |
-普通股 | 0.00%9,265.2萬 | 0.87%9,265.2萬 | 0.87%9,265.2萬 | 37.05%9,265.2萬 | 42.93%9,265.2萬 | 53.97%9,265.2萬 | 59.22%9,185.4萬 | 59.22%9,185.4萬 | 17.19%6,760.6萬 | 12.37%6,482.5萬 |
留存收益 | -12.15%8,739.9萬 | -15.82%8,844.95萬 | -15.82%8,844.95萬 | -28.29%9,658.8萬 | -23.02%9,929.5萬 | -18.09%9,948.9萬 | -10.26%1.05億 | -10.26%1.05億 | 22.93%1.35億 | 19.59%1.29億 |
減:庫存股 | 0.00%738.7萬 | 2.18%738.68萬 | 2.18%738.68萬 | -18.34%738.7萬 | -32.25%738.7萬 | -21.23%738.7萬 | -22.92%722.92萬 | -22.92%722.92萬 | -3.54%904.6萬 | 16.26%1,090.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | -77.18%70.3萬 | -77.04%85.29萬 | -77.04%85.29萬 | -65.66%124.9萬 | -45.11%195.9萬 |
股東權益 | -6.90%1.73億 | -8.84%1.74億 | -8.84%1.74億 | -6.50%1.82億 | -0.17%1.85億 | 5.77%1.85億 | 12.68%1.91億 | 12.68%1.91億 | 20.42%1.94億 | 15.73%1.85億 |
總權益 | -6.90%1.73億 | -8.84%1.74億 | -8.84%1.74億 | -6.50%1.82億 | -0.17%1.85億 | 5.77%1.85億 | 12.68%1.91億 | 12.68%1.91億 | 20.42%1.94億 | 15.73%1.85億 |
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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