(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 | -48.13%2,325.6萬 | 143.89%6,287.7萬 | -74.60%672.3萬 | -27.22%3,102.8萬 | -27.22%3,102.8萬 | -6.56%4,483.7萬 | -21.20%2,578.1萬 | 155.14%2,646.8萬 | 561.77%4,263.1萬 | 561.77%4,263.1萬 |
-現金及現金等價物 | -48.13%2,325.6萬 | 143.89%6,287.7萬 | -74.60%672.3萬 | -27.22%3,102.8萬 | -27.22%3,102.8萬 | -6.56%4,483.7萬 | -21.20%2,578.1萬 | 155.14%2,646.8萬 | 561.77%4,263.1萬 | 561.77%4,263.1萬 |
-其中:現金 | ---- | ---- | ---- | 128.06%3,102.8萬 | 128.06%3,102.8萬 | ---- | ---- | ---- | 111.19%1,360.5萬 | 111.19%1,360.5萬 |
-其中:現金等價物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,902.6萬 | --2,902.6萬 |
應收款項 | 15.58%3,385.6萬 | -5.18%2,977.4萬 | -12.58%3,216.5萬 | -8.07%1,949.1萬 | -8.07%1,949.1萬 | 10.64%2,929.3萬 | 40.91%3,140.1萬 | 102.09%3,679.2萬 | 14.56%2,120.1萬 | 14.56%2,120.1萬 |
-應收賬款淨額 | 15.58%3,385.6萬 | -5.18%2,977.4萬 | -12.58%3,216.5萬 | -42.72%846.4萬 | -42.72%846.4萬 | 10.64%2,929.3萬 | 40.91%3,140.1萬 | 102.09%3,679.2萬 | 88.16%1,477.6萬 | 88.16%1,477.6萬 |
-其他應收款 | ---- | ---- | ---- | 71.63%1,102.7萬 | 71.63%1,102.7萬 | ---- | ---- | ---- | -39.69%642.5萬 | -39.69%642.5萬 |
存貨 | 46.46%14.5萬 | 0.00%9.9萬 | 0.00%9.9萬 | -90.50%9.9萬 | -90.50%9.9萬 | -93.15%9.9萬 | -93.64%9.9萬 | -2.94%9.9萬 | 873.83%104.2萬 | 873.83%104.2萬 |
預付費用 | ---- | -21.08%81.6萬 | --3,152.7萬 | 263.50%1,230.8萬 | 263.50%1,230.8萬 | --104.1萬 | --103.4萬 | ---- | 409.17%338.6萬 | 409.17%338.6萬 |
受限制現金 | --81.9萬 | ---- | ---- | -36.48%1,141.6萬 | -36.48%1,141.6萬 | ---- | ---- | ---- | 331.48%1,797.1萬 | 331.48%1,797.1萬 |
稅項資產 | -42.75%7.5萬 | 5,450.00%11.1萬 | -83.53%4.1萬 | -84.72%3.3萬 | -84.72%3.3萬 | -64.31%13.1萬 | -99.42%2,000 | -23.38%24.9萬 | -51.68%21.6萬 | -51.68%21.6萬 |
持有待售資產 | ---- | --1,429.1萬 | -26.70%1,458萬 | -28.16%1,429萬 | -28.16%1,429萬 | ---- | ---- | -80.15%1,989.2萬 | -80.93%1,989.2萬 | -80.93%1,989.2萬 |
流動資產合計 | -22.88%5,815.1萬 | 85.14%1.08億 | 1.96%8,513.5萬 | -16.62%8,866.5萬 | -16.62%8,866.5萬 | -1.14%7,540.1萬 | 2.49%5,831.7萬 | -35.37%8,350萬 | -21.04%1.06億 | -21.04%1.06億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.43%3.84億 | -8.07%3.85億 | -8.56%3.89億 | -4.52%3.95億 | -4.52%3.95億 | 0.46%4.15億 | 0.70%4.19億 | 1.49%4.26億 | -2.80%4.14億 | -2.80%4.14億 |
-物業、廠房及設備 | -7.43%3.84億 | -8.07%3.85億 | -8.56%3.89億 | -15.82%6.16億 | -15.82%6.16億 | 0.46%4.15億 | 0.70%4.19億 | 1.49%4.26億 | 7.25%7.31億 | 7.25%7.31億 |
-累計折舊 | ---- | ---- | ---- | 30.57%-2.2億 | 30.57%-2.2億 | ---- | ---- | ---- | -23.96%-3.17億 | -23.96%-3.17億 |
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 | -95.25%49.2萬 | -95.40%47.6萬 | -93.16%70.8萬 | -89.28%70.8萬 | -89.28%70.8萬 | --1,035萬 | --1,035萬 | --1,035萬 | --660.4萬 | --660.4萬 |
長期持有待售資產 | --1,450.1萬 | ---- | ---- | ---- | ---- | --0 | -69.60%1,989.2萬 | ---- | ---- | ---- |
非流動資產合計 | -6.16%3.99億 | -14.15%3.85億 | -10.57%3.9億 | -5.85%3.96億 | -5.85%3.96億 | -6.44%4.26億 | -6.70%4.49億 | 3.95%4.36億 | -1.25%4.21億 | -1.25%4.21億 |
總資產 | -8.68%4.58億 | -2.74%4.93億 | -8.56%4.75億 | -8.02%4.85億 | -8.02%4.85億 | -5.68%5.01億 | -5.73%5.07億 | -5.31%5.2億 | -6.00%5.27億 | -6.00%5.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -54.73%2,278.7萬 | -47.06%2,708.4萬 | -37.15%3,244萬 | -20.76%4,110.6萬 | -20.76%4,110.6萬 | -80.65%5,033.3萬 | -81.00%5,116萬 | -81.62%5,161.6萬 | -76.22%5,187.5萬 | -76.22%5,187.5萬 |
-短期借款及資本租賃負債 | -54.73%2,278.7萬 | -47.06%2,708.4萬 | -37.15%3,244萬 | -20.76%4,110.6萬 | -20.76%4,110.6萬 | -80.65%5,033.3萬 | -81.00%5,116萬 | -81.62%5,161.6萬 | -76.22%5,187.5萬 | -76.22%5,187.5萬 |
-其中:短期借款 | -54.95%2,259.5萬 | -47.25%2,689.5萬 | -37.07%3,225.4萬 | -20.52%4,092.3萬 | -20.52%4,092.3萬 | -80.72%5,015.3萬 | -81.07%5,098.3萬 | -81.75%5,125萬 | -76.38%5,149.1萬 | -76.38%5,149.1萬 |
-其中:資本租賃負債 | 6.67%19.2萬 | 6.78%18.9萬 | -49.18%18.6萬 | -52.34%18.3萬 | -52.34%18.3萬 | 350.00%18萬 | 247.06%17.7萬 | 340.96%36.6萬 | 228.21%38.4萬 | 228.21%38.4萬 |
應付款項 | -86.38%4,093.3萬 | -70.70%8,758萬 | -8.81%2.82億 | -9.34%2.75億 | -9.34%2.75億 | 18.57%3.01億 | 16.36%2.99億 | 22.80%3.09億 | -3.14%3.03億 | -3.14%3.03億 |
-應付帳款 | -86.38%4,087.6萬 | -70.67%8,758萬 | -8.72%2.82億 | -21.33%5,866.6萬 | -21.33%5,866.6萬 | 18.64%3億 | 16.44%2.99億 | 22.88%3.09億 | -52.82%7,456.8萬 | -52.82%7,456.8萬 |
-應交稅費 | -82.41%5.7萬 | --0 | --0 | -52.78%15.3萬 | -52.78%15.3萬 | -20.59%32.4萬 | -29.17%28.9萬 | -23.83%31萬 | -43.26%32.4萬 | -43.26%32.4萬 |
-其他應付款 | ---- | ---- | ---- | -5.37%2.16億 | -5.37%2.16億 | ---- | ---- | ---- | 47.84%2.28億 | 47.84%2.28億 |
應計及遞延所得 | ---- | ---- | ---- | -17.42%1,160.8萬 | -17.42%1,160.8萬 | ---- | ---- | ---- | 61.24%1,405.7萬 | 61.24%1,405.7萬 |
流動負債合計 | -81.84%6,372萬 | -67.24%1.15億 | -12.87%3.14億 | -11.25%3.28億 | -11.25%3.28億 | -31.69%3.51億 | -33.48%3.5億 | -32.26%3.61億 | -31.62%3.69億 | -31.62%3.69億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.52%7,703.6萬 | -23.17%8,024.5萬 | -26.60%8,344.7萬 | -30.07%8,665.2萬 | -30.07%8,665.2萬 | 4,102.37%9,228.4萬 | 4,608.93%1.04億 | 5,025.56%1.14億 | 5,486.43%1.24億 | 5,486.43%1.24億 |
-長期借款及資本租賃 | -16.52%7,703.6萬 | -23.17%8,024.5萬 | -26.60%8,344.7萬 | -30.07%8,665.2萬 | -30.07%8,665.2萬 | 4,102.37%9,228.4萬 | 4,608.93%1.04億 | 5,025.56%1.14億 | 5,486.43%1.24億 | 5,486.43%1.24億 |
-其中:長期借款 | -16.75%7,479.6萬 | -23.55%7,795.6萬 | -27.27%8,111萬 | -30.78%8,426.6萬 | -30.78%8,426.6萬 | --8,985萬 | --1.02億 | --1.12億 | --1.22億 | --1.22億 |
-其中:長期資本租賃負債 | -7.97%224萬 | -7.63%228.9萬 | 8.40%233.7萬 | 9.95%238.6萬 | 9.95%238.6萬 | 10.84%243.4萬 | 11.72%247.8萬 | -2.80%215.6萬 | -2.16%217萬 | -2.16%217萬 |
長期應付帳款及其他應付款 | ---- | --1,284.8萬 | --1,284.9萬 | --1,284.9萬 | --1,284.9萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | --5,040.2萬 | --4,588.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | 38.09%1.27億 | 33.06%1.39億 | -15.30%9,629.6萬 | -19.70%9,950.1萬 | -19.70%9,950.1萬 | 2,901.07%9,228.3萬 | 3,272.42%1.04億 | 3,570.81%1.14億 | 3,899.58%1.24億 | 3,899.58%1.24億 |
負債總額 | -56.86%1.91億 | -44.19%2.54億 | -13.45%4.11億 | -13.37%4.27億 | -13.37%4.27億 | -14.24%4.43億 | -14.13%4.54億 | -11.43%4.75億 | -9.19%4.93億 | -9.19%4.93億 |
所有者權益 | ||||||||||
股本 | 44.27%2.59億 | 44.27%2.59億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
-普通股 | 44.27%2.59億 | 44.27%2.59億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
留存收益 | 105.63%686萬 | 83.65%-2,076萬 | 14.36%-1.15億 | 16.23%-1.22億 | 16.23%-1.22億 | 26.26%-1.22億 | 25.72%-1.27億 | 19.25%-1.35億 | 10.04%-1.46億 | 10.04%-1.46億 |
其他股本權益 | --25萬 | --117.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 360.02%2.66億 | 354.05%2.4億 | 43.00%6,434.7萬 | 70.18%5,745.3萬 | 70.18%5,745.3萬 | 298.70%5,791.9萬 | 496.62%5,280.1萬 | 249.71%4,499.7萬 | 93.32%3,376.1萬 | 93.32%3,376.1萬 |
總權益 | 360.02%2.66億 | 354.05%2.4億 | 43.00%6,434.7萬 | 70.18%5,745.3萬 | 70.18%5,745.3萬 | 298.70%5,791.9萬 | 496.62%5,280.1萬 | 249.71%4,499.7萬 | 93.32%3,376.1萬 | 93.32%3,376.1萬 |
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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