(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 | 2.69%6.97億 | 34.13%7.87億 | 17.00%6.92億 | 17.00%6.92億 | 4.73%6.32億 | 17.20%6.79億 | -8.78%5.87億 | 29.69%5.91億 | 29.69%5.91億 | 53.63%6.03億 |
-現金及現金等價物 | 2.69%6.97億 | 34.13%7.87億 | 17.00%6.92億 | 17.00%6.92億 | 4.73%6.32億 | 17.20%6.79億 | -6.90%5.87億 | 1,276.81%5.91億 | 1,276.81%5.91億 | 921.88%6.03億 |
-其中:現金 | ---- | ---- | -23.38%1,462.1萬 | -23.38%1,462.1萬 | ---- | ---- | ---- | 26.86%1,908.2萬 | 26.86%1,908.2萬 | ---- |
-其中:現金等價物 | ---- | ---- | 18.34%6.77億 | 18.34%6.77億 | ---- | ---- | ---- | 1,950.58%5.72億 | 1,950.58%5.72億 | ---- |
應收款項 | -0.20%7.7億 | -23.52%6.96億 | -20.16%6.46億 | -20.16%6.46億 | -2.19%6.75億 | 19.05%7.71億 | 26.52%9.1億 | 9.77%8.09億 | 9.77%8.09億 | 12.59%6.9億 |
-應收賬款淨額 | -0.20%7.7億 | -23.52%6.96億 | -20.44%6.37億 | -20.44%6.37億 | -2.19%6.75億 | 19.05%7.71億 | 26.52%9.1億 | 18.13%8.01億 | 18.13%8.01億 | 12.59%6.9億 |
-其中:應收賬款 | ---- | ---- | -20.15%6.48億 | -20.15%6.48億 | ---- | ---- | ---- | 18.64%8.12億 | 18.64%8.12億 | ---- |
-其中:壞賬準備 | ---- | ---- | -0.32%-1,132.3萬 | -0.32%-1,132.3萬 | ---- | ---- | ---- | -70.55%-1,128.7萬 | -70.55%-1,128.7萬 | ---- |
-其他應收款 | ---- | ---- | 4.99%940.5萬 | 4.99%940.5萬 | ---- | ---- | ---- | -85.02%895.8萬 | -85.02%895.8萬 | ---- |
預付費用 | ---- | ---- | 71.42%2,618.4萬 | 71.42%2,618.4萬 | ---- | ---- | ---- | 17.15%1,527.5萬 | 17.15%1,527.5萬 | ---- |
稅項資產 | -33.22%266.3萬 | -27.31%350.2萬 | -21.90%363.4萬 | -21.90%363.4萬 | -72.51%450.9萬 | -40.45%398.8萬 | -81.16%481.8萬 | -82.73%465.3萬 | -82.73%465.3萬 | -14.65%1,640.2萬 |
流動資產合計 | 1.06%14.69億 | -1.00%14.87億 | -3.71%13.68億 | -3.71%13.68億 | 0.12%13.11億 | 17.86%14.54億 | 8.18%15.02億 | 15.19%14.21億 | 15.19%14.21億 | 27.80%13.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.66%17.59億 | 8.12%17.61億 | 7.12%17.49億 | 7.12%17.49億 | 8.48%17.13億 | 3.99%16.34億 | 4.64%16.29億 | 5.35%16.33億 | 5.35%16.33億 | 4.76%15.79億 |
-物業、廠房及設備 | 7.66%17.59億 | 8.12%17.61億 | 7.89%29.42億 | 7.89%29.42億 | 8.48%17.13億 | 3.99%16.34億 | 4.64%16.29億 | 7.05%27.27億 | 7.05%27.27億 | 4.76%15.79億 |
-累計折舊 | ---- | ---- | -9.05%-11.93億 | -9.05%-11.93億 | ---- | ---- | ---- | -9.70%-10.94億 | -9.70%-10.94億 | ---- |
長期預付費用 | ---- | ---- | -48.58%782.3萬 | -48.58%782.3萬 | ---- | ---- | ---- | -10.28%1,521.5萬 | -10.28%1,521.5萬 | ---- |
投資總額 | 2.58%7,819.2萬 | -3.49%7,857.3萬 | 2.76%7,821.2萬 | 2.76%7,821.2萬 | 2.64%7,620.5萬 | 11.62%7,622.4萬 | 20.60%8,141.7萬 | 14.66%7,611萬 | 14.66%7,611萬 | 10.98%7,424.3萬 |
-長期股權投資 | 2.58%7,819.2萬 | -3.49%7,857.3萬 | 2.76%7,821.2萬 | 2.76%7,821.2萬 | 2.64%7,620.5萬 | 11.62%7,622.4萬 | 20.60%8,141.7萬 | 14.66%7,611萬 | 14.66%7,611萬 | 10.98%7,424.3萬 |
長期應收賬款及其他應收款 | -5.90%970.2萬 | -42.65%819萬 | ---- | ---- | -57.09%732萬 | -38.77%1,031萬 | -14.67%1,428.1萬 | ---- | ---- | 6.39%1,706萬 |
非流動遞延所得稅資產 | 54.86%395.5萬 | 51.37%391.3萬 | 74.79%390.3萬 | 74.79%390.3萬 | 7.78%256.3萬 | 16.62%255.4萬 | 35.70%258.5萬 | 30.28%223.3萬 | 30.28%223.3萬 | 54.62%237.8萬 |
非流動資產合計 | 7.42%18.51億 | 7.22%18.52億 | 6.52%18.39億 | 6.52%18.39億 | 7.55%17.99億 | 3.89%17.23億 | 5.13%17.27億 | 5.59%17.26億 | 5.59%17.26億 | 5.09%16.72億 |
總資產 | 4.51%33.2億 | 3.39%33.39億 | 1.90%32.07億 | 1.90%32.07億 | 4.28%31.1億 | 9.85%31.77億 | 6.53%32.29億 | 9.72%31.47億 | 9.72%31.47億 | 13.98%29.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 31.63%2.53億 | 54.35%2.52億 | 54.90%2.52億 | 54.90%2.52億 | -40.00%1.93億 | -40.14%1.92億 | -49.30%1.63億 | -49.41%1.62億 | -49.41%1.62億 | 38.61%3.22億 |
-短期借款及資本租賃負債 | 31.63%2.53億 | 54.35%2.52億 | 54.90%2.52億 | 54.90%2.52億 | -40.00%1.93億 | -40.14%1.92億 | -49.30%1.63億 | -49.41%1.62億 | -49.41%1.62億 | 38.61%3.22億 |
-其中:短期借款 | 31.82%2.52億 | 54.74%2.51億 | 55.17%2.5億 | 55.17%2.5億 | -40.13%1.92億 | -40.28%1.91億 | -49.47%1.62億 | -49.65%1.61億 | -49.65%1.61億 | 38.62%3.21億 |
-其中:資本租賃負債 | 0.25%118.9萬 | 0.34%118.9萬 | 17.57%139.2萬 | 17.57%139.2萬 | -5.41%118.8萬 | -5.57%118.6萬 | -5.65%118.5萬 | 44.21%118.4萬 | 44.21%118.4萬 | 34.19%125.6萬 |
應付款項 | -2.30%13.89億 | -5.11%15.17億 | -10.73%10.76億 | -10.73%10.76億 | 8.73%13.45億 | 20.05%14.22億 | 11.71%15.99億 | 19.72%12.05億 | 19.72%12.05億 | 22.08%12.37億 |
-應付帳款 | -1.01%13.54億 | -12.03%12.71億 | -9.05%10.17億 | -9.05%10.17億 | 8.18%12.36億 | 25.22%13.68億 | 8.15%14.45億 | 13.44%11.18億 | 13.44%11.18億 | 22.79%11.42億 |
-應交稅費 | -34.83%3,554.7萬 | -36.81%2,729.8萬 | -28.07%2,517.3萬 | -28.07%2,517.3萬 | 89.51%3,565.1萬 | 1,191.57%5,454.3萬 | 516.97%4,320萬 | 608.01%3,499.7萬 | 608.01%3,499.7萬 | -11.63%1,881.2萬 |
-應付股息 | ---- | 97.68%2.19億 | ---- | ---- | -3.05%7,344.5萬 | ---- | 25.47%1.11億 | ---- | ---- | 22.92%7,575.6萬 |
-其他應付款 | ---- | ---- | -35.07%3,411.2萬 | -35.07%3,411.2萬 | ---- | ---- | ---- | 218.68%5,254萬 | 218.68%5,254萬 | ---- |
應計及遞延所得 | 0.00%125.4萬 | 0.00%125.4萬 | 1.90%1.97億 | 1.90%1.97億 | -57.91%125.4萬 | -73.34%125.4萬 | -80.49%125.4萬 | -2.09%1.93億 | -2.09%1.93億 | -34.22%297.9萬 |
流動負債合計 | 1.74%16.44億 | 0.41%17.71億 | -2.34%15.24億 | -2.34%15.24億 | -1.45%15.4億 | 6.95%16.16億 | 0.20%17.64億 | 2.35%15.61億 | 2.35%15.61億 | 24.95%15.62億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.78%8,159.2萬 | 0.28%8,192.4萬 | -0.02%8,206萬 | -0.02%8,206萬 | 517.12%8,265.7萬 | 503.18%8,307萬 | 477.14%8,169.4萬 | 514.74%8,207.4萬 | 514.74%8,207.4萬 | -88.21%1,339.4萬 |
-長期借款及資本租賃 | -1.78%8,159.2萬 | 0.28%8,192.4萬 | -0.02%8,206萬 | -0.02%8,206萬 | 517.12%8,265.7萬 | 503.18%8,307萬 | 477.14%8,169.4萬 | 514.74%8,207.4萬 | 514.74%8,207.4萬 | -88.21%1,339.4萬 |
-其中:長期借款 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 627.27%8,000萬 | 627.27%8,000萬 | 627.27%8,000萬 | 627.27%8,000萬 | 627.27%8,000萬 | -90.09%1,100萬 |
-其中:長期資本租賃負債 | -48.14%159.2萬 | 13.58%192.4萬 | -0.68%206萬 | -0.68%206萬 | 10.99%265.7萬 | 10.75%307萬 | -46.31%169.4萬 | -11.78%207.4萬 | -11.78%207.4萬 | -7.96%239.4萬 |
非流動遞延所得稅負債 | 4.07%2.34億 | 4.03%2.35億 | 3.02%2.33億 | 3.02%2.33億 | 0.29%2.24億 | 10.65%2.25億 | 12.61%2.26億 | 13.63%2.26億 | 13.63%2.26億 | 19.78%2.23億 |
長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股權外的優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動負債合計 | 2.49%3.16億 | 3.03%3.17億 | 2.21%3.15億 | 2.21%3.15億 | 29.52%3.07億 | 41.89%3.08億 | 43.17%3.08億 | 44.27%3.08億 | 44.27%3.08億 | -22.48%2.37億 |
負債總額 | 1.86%19.6億 | 0.80%20.88億 | -1.59%18.39億 | -1.59%18.39億 | 2.63%18.46億 | 11.34%19.24億 | 4.88%20.72億 | 7.50%18.69億 | 7.50%18.69億 | 15.64%17.99億 |
所有者權益 | ||||||||||
股本 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
-普通股 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
留存收益 | 18.20%7.2億 | 19.29%6.1億 | 14.76%7.27億 | 14.76%7.27億 | 15.68%6.22億 | 17.67%6.1億 | 24.61%5.12億 | 30.65%6.33億 | 30.65%6.33億 | 29.52%5.38億 |
其他儲備 | -292.04%-229.1萬 | -147.52%-180.8萬 | -122.84%-73.1萬 | -122.84%-73.1萬 | -124.88%-76.9萬 | -69.28%119.3萬 | 14.16%380.5萬 | -7.17%320萬 | -7.17%320萬 | -0.42%309.1萬 |
股東權益 | 8.58%13.6億 | 8.04%12.51億 | 7.00%13.68億 | 7.00%13.68億 | 6.81%12.64億 | 7.64%12.53億 | 9.62%11.58億 | 13.12%12.78億 | 13.12%12.78億 | 11.56%11.83億 |
總權益 | 8.58%13.6億 | 8.04%12.51億 | 7.00%13.68億 | 7.00%13.68億 | 6.81%12.64億 | 7.64%12.53億 | 9.62%11.58億 | 13.12%12.78億 | 13.12%12.78億 | 11.56%11.83億 |
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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