(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 | -36.18%3,109.7萬 | -34.94%3,349.2萬 | 81.92%6,187萬 | 25.95%4,918.13萬 | 25.95%4,918.13萬 | 46.77%4,872.6萬 | 16.31%5,147.8萬 | 0.85%3,400.9萬 | -13.52%3,904.72萬 | -13.52%3,904.72萬 |
-現金及現金等價物 | -38.99%2,297萬 | -47.03%2,380.6萬 | 59.16%5,012.7萬 | 11.59%3,904.15萬 | 11.59%3,904.15萬 | 15.16%3,764.7萬 | 2.73%4,494.6萬 | -5.18%3,149.5萬 | -17.94%3,498.72萬 | -17.94%3,498.72萬 |
-其中:現金 | -38.99%2,297萬 | -47.03%2,380.6萬 | 59.16%5,012.7萬 | 11.59%3,904.15萬 | 11.59%3,904.15萬 | 15.16%3,764.7萬 | 2.73%4,494.6萬 | -5.18%3,149.5萬 | -17.94%3,498.72萬 | -17.94%3,498.72萬 |
-短期投資 | -26.65%812.7萬 | 48.29%968.6萬 | 367.10%1,174.3萬 | 149.75%1,013.98萬 | 149.75%1,013.98萬 | 2,089.53%1,107.9萬 | 1,190.91%653.2萬 | 396.84%251.4萬 | 61.30%406萬 | 61.30%406萬 |
應收款項 | 7.76%2.73億 | 3.10%2.61億 | -2.91%2.65億 | 0.45%2.51億 | 0.45%2.51億 | -8.10%2.53億 | -7.72%2.53億 | -5.60%2.73億 | -3.57%2.5億 | -3.57%2.5億 |
-應收賬款淨額 | 4.28%2.53億 | 4.00%2.5億 | -2.13%2.54億 | 0.42%2.51億 | 0.42%2.51億 | -7.38%2.43億 | -8.01%2.4億 | -5.77%2.6億 | -3.72%2.5億 | -3.72%2.5億 |
-其中:應收賬款 | ---- | ---- | ---- | 0.02%2.53億 | 0.02%2.53億 | ---- | ---- | ---- | -3.85%2.53億 | -3.85%2.53億 |
-其中:壞賬準備 | ---- | ---- | ---- | 34.86%-184.77萬 | 34.86%-184.77萬 | ---- | ---- | ---- | 14.57%-283.62萬 | 14.57%-283.62萬 |
-其他應收款 | 87.80%1,983.2萬 | -13.52%1,120.9萬 | -17.63%1,131.9萬 | 18.17%47.53萬 | 18.17%47.53萬 | -22.00%1,056萬 | -2.11%1,296.1萬 | -2.27%1,374.2萬 | 1,397.12%40.22萬 | 1,397.12%40.22萬 |
存貨 | 12.68%4.2億 | 11.88%4.31億 | 22.44%4.61億 | -4.18%3.71億 | -4.18%3.71億 | -16.36%3.73億 | -19.37%3.85億 | -7.98%3.76億 | -7.67%3.87億 | -7.67%3.87億 |
預付費用 | ---- | ---- | ---- | -33.34%864.66萬 | -33.34%864.66萬 | ---- | ---- | ---- | -48.52%1,297.17萬 | -48.52%1,297.17萬 |
受限制現金 | ---- | ---- | ---- | 1.61%51.44萬 | 1.61%51.44萬 | ---- | ---- | ---- | 1.60%50.63萬 | 1.60%50.63萬 |
稅項資產 | -48.02%544萬 | -67.39%346萬 | -64.69%383萬 | 52.81%1,283.28萬 | 52.81%1,283.28萬 | 143.28%1,046.6萬 | 12,381.18%1,060.9萬 | 8,578.40%1,084.8萬 | 5,190.56%839.78萬 | 5,190.56%839.78萬 |
流動資產合計 | 6.46%7.29億 | 4.06%7.28億 | 14.02%7.92億 | -0.69%6.94億 | -0.69%6.94億 | -9.69%6.85億 | -12.05%7億 | -5.16%6.95億 | -6.87%6.98億 | -6.87%6.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.06%3.69億 | 2.38%3.69億 | 8.51%3.7億 | 8.77%3.72億 | 8.77%3.72億 | 8.99%3.61億 | 13.00%3.6億 | 7.43%3.41億 | 22.51%3.42億 | 22.51%3.42億 |
-物業、廠房及設備 | 2.06%3.69億 | 2.38%3.69億 | 8.51%3.7億 | 7.37%5.09億 | 7.37%5.09億 | 8.99%3.61億 | 13.00%3.6億 | 7.43%3.41億 | 18.74%4.74億 | 18.74%4.74億 |
-累計折舊 | ---- | ---- | ---- | -3.78%-1.37億 | -3.78%-1.37億 | ---- | ---- | ---- | -10.00%-1.32億 | -10.00%-1.32億 |
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 | 2.06%3.69億 | 2.38%3.69億 | 8.51%3.7億 | 8.77%3.72億 | 8.77%3.72億 | 8.99%3.61億 | 13.00%3.6億 | 7.43%3.41億 | 22.51%3.42億 | 22.51%3.42億 |
總資產 | 4.94%10.98億 | 3.49%10.97億 | 12.21%11.62億 | 2.42%10.65億 | 2.42%10.65億 | -4.01%10.47億 | -4.89%10.6億 | -1.36%10.35億 | 1.09%10.4億 | 1.09%10.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 7.28%3.62億 | 8.76%3.67億 | 21.65%4.27億 | -7.09%3.41億 | -7.09%3.41億 | -17.37%3.37億 | -18.57%3.37億 | 0.28%3.51億 | -0.78%3.67億 | -0.78%3.67億 |
-金融或其他衍生品投資負債 | --0 | --0 | --0 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | --0 | --0 |
-短期借款及資本租賃負債 | 7.28%3.62億 | 8.76%3.67億 | 21.65%4.27億 | -7.10%3.41億 | -7.10%3.41億 | -17.37%3.37億 | -18.57%3.37億 | 0.28%3.51億 | -0.78%3.67億 | -0.78%3.67億 |
-其中:短期借款 | 7.72%3.56億 | 9.20%3.62億 | 21.53%4.21億 | -7.61%3.34億 | -7.61%3.34億 | -18.05%3.3億 | -18.90%3.32億 | 0.65%3.47億 | -0.61%3.62億 | -0.61%3.62億 |
-其中:資本租賃負債 | -13.85%585.7萬 | -16.81%471.6萬 | 31.73%561.3萬 | 30.24%648.71萬 | 30.24%648.71萬 | 38.39%679.9萬 | 7.45%566.9萬 | -22.91%426.1萬 | -11.61%498.07萬 | -11.61%498.07萬 |
應付款項 | 57.27%3,990.9萬 | 3.81%3,382.8萬 | 31.89%2,894.2萬 | 61.71%1,900.18萬 | 61.71%1,900.18萬 | -24.27%2,537.6萬 | -18.94%3,258.5萬 | -54.57%2,194.4萬 | -64.53%1,175.04萬 | -64.53%1,175.04萬 |
-應付帳款 | 75.77%2,074.6萬 | -39.99%1,127.1萬 | 26.48%1,290.3萬 | 64.55%1,103.99萬 | 64.55%1,103.99萬 | -5.14%1,180.3萬 | 218.75%1,878.1萬 | -55.00%1,020.2萬 | -52.81%670.92萬 | -52.81%670.92萬 |
-應交稅費 | -68.56%13.3萬 | -37.63%23.7萬 | -63.36%21.8萬 | -69.55%34.69萬 | -69.55%34.69萬 | -70.25%42.3萬 | -97.53%38萬 | -95.41%59.5萬 | -92.34%113.93萬 | -92.34%113.93萬 |
-應付股息 | ---- | --511.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 44.71%1,903萬 | 28.17%1,720.5萬 | 41.93%1,582.1萬 | 95.16%761.5萬 | 95.16%761.5萬 | -33.06%1,315萬 | 10.62%1,342.4萬 | -12.02%1,114.7萬 | -3.57%390.19萬 | -3.57%390.19萬 |
應計及遞延所得 | -77.25%104.3萬 | -51.92%202.9萬 | 201.57%634.2萬 | 9.48%1,662.54萬 | 9.48%1,662.54萬 | 73.77%458.4萬 | -47.76%422萬 | -39.01%210.3萬 | 8.93%1,518.56萬 | 8.93%1,518.56萬 |
流動負債合計 | 9.68%4.03億 | 7.65%4.03億 | 23.26%4.62億 | -4.40%3.76億 | -4.40%3.76億 | -17.35%3.67億 | -19.11%3.74億 | -6.66%3.75億 | -5.52%3.94億 | -5.52%3.94億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.23%8,889.5萬 | -6.37%8,981萬 | 13.12%9,415.8萬 | 12.12%9,205.06萬 | 12.12%9,205.06萬 | 18.29%9,185.9萬 | 19.03%9,592.3萬 | 2.97%8,323.9萬 | 18.54%8,210.06萬 | 18.54%8,210.06萬 |
-長期借款及資本租賃 | -3.23%8,889.5萬 | -6.37%8,981萬 | 13.12%9,415.8萬 | 12.12%9,205.06萬 | 12.12%9,205.06萬 | 18.29%9,185.9萬 | 19.03%9,592.3萬 | 2.97%8,323.9萬 | 18.54%8,210.06萬 | 18.54%8,210.06萬 |
-其中:長期借款 | -3.14%7,369.1萬 | -2.85%7,653.1萬 | 15.10%7,989.9萬 | 13.98%7,686.7萬 | 13.98%7,686.7萬 | 18.95%7,608.2萬 | 18.19%7,878萬 | 5.86%6,941.6萬 | 27.62%6,744.16萬 | 27.62%6,744.16萬 |
-其中:長期資本租賃負債 | -3.63%1,520.4萬 | -22.54%1,327.9萬 | 3.15%1,425.9萬 | 3.58%1,518.36萬 | 3.58%1,518.36萬 | 15.17%1,577.7萬 | 23.07%1,714.3萬 | -9.43%1,382.3萬 | -10.68%1,465.89萬 | -10.68%1,465.89萬 |
非流動遞延所得稅負債 | 62.70%1,082.1萬 | -6.00%839萬 | 3.04%856.4萬 | 28.16%781.59萬 | 28.16%781.59萬 | 30.00%665.1萬 | 94.30%892.6萬 | 6.44%831.1萬 | -18.47%609.85萬 | -18.47%609.85萬 |
非流動負債合計 | 1.22%9,971.6萬 | -6.34%9,820萬 | 12.20%1.03億 | 13.23%9,986.65萬 | 13.23%9,986.65萬 | 19.01%9,851萬 | 23.09%1.05億 | 3.28%9,155萬 | 14.94%8,819.91萬 | 14.94%8,819.91萬 |
負債總額 | 7.89%5.02億 | 4.59%5.01億 | 21.09%5.65億 | -1.17%4.76億 | -1.17%4.76億 | -11.64%4.66億 | -12.55%4.79億 | -4.86%4.66億 | -2.34%4.82億 | -2.34%4.82億 |
所有者權益 | ||||||||||
股本 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
-普通股 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
留存收益 | 3.09%5.13億 | 3.10%5.13億 | 5.85%5.14億 | 6.50%5.06億 | 6.50%5.06億 | 3.70%4.98億 | 2.96%4.98億 | 0.84%4.86億 | 3.76%4.75億 | 3.76%4.75億 |
其他儲備 | -26.40%9.2萬 | 9.68%13.6萬 | 60.23%14.1萬 | 0.06%-1.04億 | 0.06%-1.04億 | 104.92%12.5萬 | 254.29%12.4萬 | 700.00%8.8萬 | 5.16%-1.04億 | 5.16%-1.04億 |
其他股本權益 | 0.00%-1.04億 | 0.00%-1.04億 | 0.00%-1.04億 | ---- | ---- | 0.00%-1.04億 | 0.00%-1.04億 | 5.10%-1.04億 | ---- | ---- |
股東權益 | 2.65%5.96億 | 2.66%5.96億 | 5.01%5.97億 | 5.55%5.89億 | 5.55%5.89億 | 3.17%5.81億 | 2.54%5.8億 | 1.74%5.68億 | 4.28%5.58億 | 4.28%5.58億 |
非控制性權益 | --0 | --0 | --0 | -29.00%35.86萬 | -29.00%35.86萬 | -26.69%41.2萬 | -20.11%45.3萬 | -20.04%45.5萬 | -13.85%50.51萬 | -13.85%50.51萬 |
總權益 | 2.57%5.96億 | 2.58%5.96億 | 4.93%5.97億 | 5.52%5.89億 | 5.52%5.89億 | 3.14%5.81億 | 2.52%5.81億 | 1.71%5.69億 | 4.26%5.58億 | 4.26%5.58億 |
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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