(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 | 39.79%938.8萬 | 31.31%890.7萬 | 199.95%2,001.19萬 | 199.95%2,001.19萬 | -25.52%493.7萬 | -16.44%671.6萬 | 0.07%678.3萬 | -17.86%667.18萬 | -17.86%667.18萬 | -44.91%662.9萬 |
-現金及現金等價物 | 60.64%813.8萬 | 32.41%765.7萬 | 309.09%1,866.19萬 | 309.09%1,866.19萬 | -25.05%338.7萬 | -15.18%506.6萬 | 38.78%578.3萬 | -17.33%456.18萬 | -17.33%456.18萬 | -47.66%451.9萬 |
-其中:現金 | 60.64%813.8萬 | 32.41%765.7萬 | 415.16%1,673.64萬 | 415.16%1,673.64萬 | -25.05%338.7萬 | -15.18%506.6萬 | 38.78%578.3萬 | -41.13%324.88萬 | -41.13%324.88萬 | -47.66%451.9萬 |
-其中:現金等價物 | ---- | ---- | 46.65%192.55萬 | 46.65%192.55萬 | ---- | ---- | ---- | --131.3萬 | --131.3萬 | ---- |
-短期投資 | -24.24%125萬 | 25.00%125萬 | -36.02%135萬 | -36.02%135萬 | -26.54%155萬 | -20.06%165萬 | -61.70%100萬 | -18.99%211萬 | -18.99%211萬 | -37.92%211萬 |
應收款項 | 35.55%1.37億 | 71.16%1.27億 | 102.42%1.05億 | 102.42%1.05億 | 127.56%1.27億 | 96.05%1.01億 | 37.39%7,402.9萬 | 29.31%5,186.01萬 | 29.31%5,186.01萬 | -1.51%5,560.3萬 |
-應收賬款淨額 | 35.55%1.37億 | 71.16%1.27億 | 90.77%9,882.41萬 | 90.77%9,882.41萬 | 127.56%1.27億 | 96.05%1.01億 | 37.39%7,402.9萬 | 29.43%5,180.23萬 | 29.43%5,180.23萬 | -1.51%5,560.3萬 |
-其中:應收賬款 | ---- | ---- | 91.90%1.01億 | 91.90%1.01億 | ---- | ---- | ---- | 28.77%5,275.02萬 | 28.77%5,275.02萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -153.78%-240.57萬 | -153.78%-240.57萬 | ---- | ---- | ---- | -0.82%-94.79萬 | -0.82%-94.79萬 | ---- |
-其他應收款 | ---- | ---- | 10,531.73%614.98萬 | 10,531.73%614.98萬 | ---- | ---- | ---- | -29.45%5.78萬 | -29.45%5.78萬 | ---- |
存貨 | -24.69%1.02億 | -20.82%1.01億 | -2.20%1.18億 | -2.20%1.18億 | 16.34%1.26億 | 23.36%1.36億 | 15.95%1.27億 | 10.55%1.21億 | 10.55%1.21億 | -1.06%1.09億 |
預付費用 | --666.2萬 | --616.5萬 | 8.57%685.87萬 | 8.57%685.87萬 | ---- | ---- | ---- | -76.09%631.71萬 | -76.09%631.71萬 | ---- |
稅項資產 | 37.11%26.6萬 | 6.80%26.7萬 | 35.32%18.73萬 | 35.32%18.73萬 | -86.91%10.2萬 | -76.17%19.4萬 | -65.71%25萬 | -77.00%13.84萬 | -77.00%13.84萬 | -34.59%77.9萬 |
流動資產合計 | 4.82%2.55億 | 16.59%2.43億 | 34.63%2.5億 | 34.63%2.5億 | 50.28%2.58億 | 42.96%2.44億 | 21.73%2.08億 | 0.69%1.86億 | 0.69%1.86億 | -4.37%1.72億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.29%2.2億 | 13.57%2.12億 | 15.22%2.1億 | 15.22%2.1億 | 7.98%1.85億 | 14.37%1.88億 | 28.97%1.87億 | 45.96%1.82億 | 45.96%1.82億 | 57.34%1.72億 |
-物業、廠房及設備 | 17.29%2.2億 | 13.57%2.12億 | 13.87%3.38億 | 13.87%3.38億 | 7.98%1.85億 | 14.37%1.88億 | 28.97%1.87億 | 27.96%2.97億 | 27.96%2.97億 | 57.34%1.72億 |
-累計折舊 | ---- | ---- | -11.71%-1.28億 | -11.71%-1.28億 | ---- | ---- | ---- | -6.93%-1.14億 | -6.93%-1.14億 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅資產 | --478.8萬 | --478.8萬 | --478.8萬 | --478.8萬 | --42.4萬 | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | 19.84%2.25億 | 16.13%2.17億 | 17.84%2.15億 | 17.84%2.15億 | 8.23%1.86億 | 14.37%1.88億 | 28.97%1.87億 | 45.96%1.82億 | 45.96%1.82億 | 57.31%1.72億 |
總資產 | 11.36%4.81億 | 16.37%4.6億 | 26.32%4.65億 | 26.32%4.65億 | 29.26%4.44億 | 28.92%4.32億 | 25.05%3.95億 | 18.96%3.68億 | 18.96%3.68億 | 18.94%3.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 12.55%2.02億 | 29.37%1.87億 | 60.89%1.86億 | 60.89%1.86億 | 125.39%1.87億 | 109.87%1.8億 | 66.88%1.45億 | 46.42%1.15億 | 46.42%1.15億 | 19.02%8,283.2萬 |
-短期借款及資本租賃負債 | 12.55%2.02億 | 29.37%1.87億 | 60.89%1.86億 | 60.89%1.86億 | 125.39%1.87億 | 109.87%1.8億 | 66.88%1.45億 | 46.42%1.15億 | 46.42%1.15億 | 19.02%8,283.2萬 |
-其中:短期借款 | 12.56%2.02億 | 29.39%1.87億 | 60.92%1.86億 | 60.92%1.86億 | 125.45%1.87億 | 109.92%1.8億 | 66.93%1.45億 | 46.43%1.15億 | 46.43%1.15億 | 19.05%8,280.5萬 |
-其中:資本租賃負債 | -88.00%3,000 | -93.33%2,000 | 21.20%10.65萬 | 21.20%10.65萬 | -59.26%1.1萬 | -13.79%2.5萬 | -30.23%3萬 | 34.20%8.78萬 | 34.20%8.78萬 | -32.50%2.7萬 |
應付款項 | 0.72%7,383.6萬 | 5.49%7,333.6萬 | 11.07%7,698.49萬 | 11.07%7,698.49萬 | 12.93%7,992.7萬 | 5.32%7,330.9萬 | 23.59%6,951.9萬 | 29.62%6,931.32萬 | 29.62%6,931.32萬 | 38.06%7,077.7萬 |
-應付帳款 | -0.77%7,201.4萬 | 4.53%7,225.9萬 | 214.13%838.22萬 | 214.13%838.22萬 | 12.78%7,903.4萬 | 5.31%7,257.4萬 | 23.97%6,913萬 | 45.76%266.84萬 | 45.76%266.84萬 | 37.75%7,008萬 |
-應交稅費 | 133.48%159.7萬 | 222.15%98.9萬 | 93.91%172.46萬 | 93.91%172.46萬 | 15.83%80.5萬 | 29.55%68.4萬 | 90.68%30.7萬 | 6.91%88.94萬 | 6.91%88.94萬 | 173.62%69.5萬 |
-其他應付款 | 341.18%22.5萬 | 7.32%8.8萬 | 1.71%6,687.81萬 | 1.71%6,687.81萬 | 4,300.00%8.8萬 | -69.28%5.1萬 | -74.77%8.2萬 | 29.41%6,575.54萬 | 29.41%6,575.54萬 | -98.51%2,000 |
應計及遞延所得 | 168.49%211.3萬 | 152.42%198.4萬 | 111.28%114.24萬 | 111.28%114.24萬 | --230.3萬 | --78.7萬 | --78.6萬 | -34.03%54.07萬 | -34.03%54.07萬 | ---- |
流動負債合計 | 9.61%2.78億 | 22.09%2.62億 | 42.40%2.64億 | 42.40%2.64億 | 75.07%2.69億 | 63.52%2.54億 | 50.39%2.15億 | 39.18%1.85億 | 39.18%1.85億 | 27.10%1.54億 |
非流動負債 | ||||||||||
非流動金融負債 | 370.95%5,763.5萬 | 256.88%5,275.1萬 | 238.92%4,953.77萬 | 238.92%4,953.77萬 | -12.85%1,671.9萬 | 43.10%1,223.8萬 | 187.12%1,478.1萬 | 126.72%1,461.63萬 | 126.72%1,461.63萬 | 1,388.29%1,918.4萬 |
-長期借款及資本租賃 | 370.95%5,763.5萬 | 256.88%5,275.1萬 | 238.92%4,953.77萬 | 238.92%4,953.77萬 | -12.85%1,671.9萬 | 43.10%1,223.8萬 | 187.12%1,478.1萬 | 126.72%1,461.63萬 | 126.72%1,461.63萬 | 1,388.29%1,918.4萬 |
-其中:長期借款 | 371.13%5,762.4萬 | 256.93%5,274.4萬 | 241.30%4,934.41萬 | 241.30%4,934.41萬 | -12.84%1,671.5萬 | 43.22%1,223.1萬 | 187.04%1,477.7萬 | 127.12%1,445.77萬 | 127.12%1,445.77萬 | 1,420.86%1,917.8萬 |
-其中:長期資本租賃負債 | 57.14%1.1萬 | 75.00%7,000 | 22.11%19.36萬 | 22.11%19.36萬 | -33.33%4,000 | -41.67%7,000 | --4,000 | 95.58%15.85萬 | 95.58%15.85萬 | -78.57%6,000 |
非流動遞延所得稅負債 | -20.15%526.4萬 | -19.57%541.8萬 | -20.10%543.62萬 | -20.10%543.62萬 | -3.57%638.3萬 | 1.06%659.2萬 | 9.44%673.6萬 | 7.87%680.41萬 | 7.87%680.41萬 | 14.91%661.9萬 |
非流動負債合計 | 234.04%6,289.9萬 | 170.34%5,816.9萬 | 156.64%5,497.4萬 | 156.64%5,497.4萬 | -10.47%2,310.2萬 | 24.91%1,883萬 | 90.37%2,151.7萬 | 67.95%2,142.04萬 | 67.95%2,142.04萬 | 266.05%2,580.3萬 |
負債總額 | 25.11%3.41億 | 35.59%3.21億 | 54.24%3.19億 | 54.24%3.19億 | 62.77%2.92億 | 60.10%2.73億 | 53.32%2.36億 | 41.69%2.07億 | 41.69%2.07億 | 40.27%1.79億 |
所有者權益 | ||||||||||
股本 | 0.00%9,202.4萬 | 0.00%9,202.4萬 | 0.00%9,202.36萬 | 0.00%9,202.36萬 | 0.00%9,202.4萬 | 0.00%9,202.4萬 | 0.00%9,202.4萬 | 0.00%9,202.36萬 | 0.00%9,202.36萬 | 0.00%9,202.4萬 |
-普通股 | 0.00%9,202.4萬 | 0.00%9,202.4萬 | 0.00%9,202.36萬 | 0.00%9,202.36萬 | 0.00%9,202.4萬 | 0.00%9,202.4萬 | 0.00%9,202.4萬 | 0.00%9,202.36萬 | 0.00%9,202.36萬 | 0.00%9,202.4萬 |
留存收益 | -30.79%4,370.1萬 | -30.85%4,360.3萬 | -22.96%5,083.86萬 | -22.96%5,083.86萬 | -17.88%5,593.6萬 | -8.11%6,314.4萬 | -4.62%6,305.4萬 | -3.10%6,598.97萬 | -3.10%6,598.97萬 | 4.84%6,811.6萬 |
其他儲備 | 0.00%362.3萬 | 0.00%362.3萬 | -0.28%362.3萬 | -0.28%362.3萬 | -0.28%362.3萬 | -0.28%362.3萬 | -0.28%362.3萬 | 0.00%363.3萬 | 0.00%363.3萬 | 0.00%363.3萬 |
股東權益 | -12.24%1.39億 | -12.26%1.39億 | -9.38%1.46億 | -9.38%1.46億 | -7.44%1.52億 | -3.40%1.59億 | -1.90%1.59億 | -1.29%1.62億 | -1.29%1.62億 | 1.96%1.64億 |
總權益 | -12.24%1.39億 | -12.26%1.39億 | -9.38%1.46億 | -9.38%1.46億 | -7.44%1.52億 | -3.40%1.59億 | -1.90%1.59億 | -1.29%1.62億 | -1.29%1.62億 | 1.96%1.64億 |
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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