(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 | 9.27%1.11億 | 1.00%9,875.65萬 | 1.00%9,875.65萬 | 13.15%1.06億 | 4.30%1.05億 | 22.69%1.02億 | 38.72%9,777.5萬 | 38.72%9,777.5萬 | 43.99%9,332.9萬 | 88.17%1億 |
-現金及現金等價物 | 9.50%1.07億 | -14.27%3,505.74萬 | -14.27%3,505.74萬 | 13.55%1.02億 | 4.34%1.01億 | 23.62%9,788.9萬 | 24.67%4,089.5萬 | 24.67%4,089.5萬 | 46.35%8,958.3萬 | 94.52%9,655.4萬 |
-其中:現金 | ---- | -14.27%3,505.74萬 | -14.27%3,505.74萬 | ---- | ---- | ---- | 24.67%4,089.5萬 | 24.67%4,089.5萬 | ---- | ---- |
-短期投資 | 3.41%393.9萬 | 11.99%6,369.9萬 | 11.99%6,369.9萬 | 3.42%387.4萬 | 3.14%384.2萬 | 2.75%380.9萬 | 50.96%5,688萬 | 50.96%5,688萬 | 3.91%374.6萬 | 1.89%372.5萬 |
應收款項 | 3.40%5,224萬 | -9.21%4,978.51萬 | -9.21%4,978.51萬 | 0.39%5,420.4萬 | 13.42%5,287.1萬 | 0.83%5,052.3萬 | 8.76%5,483.82萬 | 8.76%5,483.82萬 | 9.00%5,399.1萬 | -4.10%4,661.5萬 |
-應收賬款淨額 | 2.39%5,120.5萬 | -7.95%4,822.23萬 | -7.95%4,822.23萬 | 0.12%5,378.4萬 | 12.75%5,236.3萬 | 0.95%5,001萬 | 18.57%5,238.52萬 | 18.57%5,238.52萬 | 8.46%5,372.1萬 | -4.46%4,644.1萬 |
-其中:應收賬款 | ---- | -9.16%4,970.82萬 | -9.16%4,970.82萬 | ---- | ---- | ---- | 22.32%5,471.91萬 | 22.32%5,471.91萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 36.34%-148.59萬 | 36.34%-148.59萬 | ---- | ---- | ---- | -322.44%-233.39萬 | -322.44%-233.39萬 | ---- | ---- |
-其他應收款 | 101.75%103.5萬 | -36.29%156.28萬 | -36.29%156.28萬 | 55.56%42萬 | 191.95%50.8萬 | -9.04%51.3萬 | -60.70%245.3萬 | -60.70%245.3萬 | --27萬 | --17.4萬 |
存貨 | 15.99%5,595萬 | 28.27%5,971.41萬 | 28.27%5,971.41萬 | 25.84%5,327.1萬 | 13.62%4,807.3萬 | 22.05%4,823.8萬 | 13.58%4,655.51萬 | 13.58%4,655.51萬 | -0.06%4,233.3萬 | 11.84%4,230.9萬 |
預付費用 | ---- | 63.65%658.58萬 | 63.65%658.58萬 | ---- | ---- | ---- | 3.77%402.43萬 | 3.77%402.43萬 | ---- | ---- |
受限制現金 | ---- | 2.27%689.7萬 | 2.27%689.7萬 | ---- | ---- | ---- | 111.68%674.36萬 | 111.68%674.36萬 | ---- | ---- |
稅項資產 | -4.35%81.3萬 | 5.47%72.4萬 | 5.47%72.4萬 | -15.87%82.7萬 | 11.27%87.9萬 | 34.28%85萬 | 17.14%68.64萬 | 17.14%68.64萬 | 123.41%98.3萬 | 134.42%79萬 |
流動資產合計 | 9.35%2.2億 | 5.62%2.22億 | 5.62%2.22億 | 12.20%2.14億 | 8.64%2.06億 | 16.26%2.01億 | 24.23%2.11億 | 24.23%2.11億 | 21.31%1.91億 | 35.64%1.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.09%7,668萬 | 0.80%7,714.64萬 | 0.80%7,714.64萬 | 2.24%7,712.2萬 | 6.32%7,690.1萬 | 23.41%7,661萬 | 22.45%7,653.21萬 | 22.45%7,653.21萬 | 18.95%7,542.9萬 | 16.18%7,232.9萬 |
-物業、廠房及設備 | ---- | 3.85%1.14億 | 3.85%1.14億 | ---- | ---- | ---- | 18.15%1.09億 | 18.15%1.09億 | ---- | ---- |
-累計折舊 | ---- | -10.93%-3,647.64萬 | -10.93%-3,647.64萬 | ---- | ---- | ---- | -9.21%-3,288.27萬 | -9.21%-3,288.27萬 | ---- | ---- |
投資物業 | -2.17%99.1萬 | -2.18%99.66萬 | -2.18%99.66萬 | -2.15%100.2萬 | -2.04%100.8萬 | -2.13%101.3萬 | -2.13%101.87萬 | -2.13%101.87萬 | -2.10%102.4萬 | -2.19%102.9萬 |
投資總額 | 2.21%41.6萬 | -3.33%41.62萬 | -3.33%41.62萬 | 1.71%41.6萬 | 1.75%40.7萬 | 1.75%40.7萬 | 7.64%43.05萬 | 7.64%43.05萬 | 1,473.08%40.9萬 | 700.00%40萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --2.32萬 | --2.32萬 | -92.31%2,000 | --0 |
-金融資產投資 | 2.21%41.6萬 | 2.16%41.62萬 | 2.16%41.62萬 | 2.21%41.6萬 | 1.75%40.7萬 | 1.75%40.7萬 | 1.85%40.74萬 | 1.85%40.74萬 | --40.7萬 | --40萬 |
-其中:可供出售證券 | 2.21%41.6萬 | 2.16%41.62萬 | 2.16%41.62萬 | 2.21%41.6萬 | 1.75%40.7萬 | 1.75%40.7萬 | 1.85%40.74萬 | 1.85%40.74萬 | --40.7萬 | --40萬 |
商譽及其他無形資產 | 11.02%219.6萬 | 11.74%221.01萬 | 11.74%221.01萬 | 0.00%197.8萬 | 0.00%197.8萬 | 0.00%197.8萬 | 0.00%197.78萬 | 0.00%197.78萬 | 0.00%197.8萬 | 0.00%197.8萬 |
-商譽 | 0.00%197.8萬 | 0.00%197.78萬 | 0.00%197.78萬 | 0.00%197.8萬 | 0.00%197.8萬 | 0.00%197.8萬 | 0.00%197.78萬 | 0.00%197.78萬 | 0.00%197.8萬 | 0.00%197.8萬 |
-其他無形資產 | --21.8萬 | --23.23萬 | --23.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | 836.36%10.3萬 | 854.23%10.3萬 | 854.23%10.3萬 | -90.76%1.1萬 | -90.76%1.1萬 | -90.76%1.1萬 | -90.93%1.08萬 | -90.93%1.08萬 | 38.37%11.9萬 | 38.37%11.9萬 |
非流動資產合計 | 0.46%8,038.6萬 | 1.13%8,087.22萬 | 1.13%8,087.22萬 | 1.99%8,052.9萬 | 5.87%8,030.5萬 | 21.97%8,001.9萬 | 21.10%7,996.99萬 | 21.10%7,996.99萬 | 18.65%7,895.9萬 | 15.95%7,585.5萬 |
總資產 | 6.82%3.01億 | 4.38%3.03億 | 4.38%3.03億 | 9.21%2.94億 | 7.85%2.87億 | 17.83%2.81億 | 23.35%2.91億 | 23.35%2.91億 | 20.52%2.7億 | 29.37%2.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.20%327.4萬 | 18.68%437.91萬 | 18.68%437.91萬 | 56.71%364.2萬 | 2.71%406.2萬 | -2.38%368.7萬 | 10.46%368.97萬 | 10.46%368.97萬 | -24.69%232.4萬 | 42.52%395.5萬 |
-短期借款及資本租賃負債 | -11.20%327.4萬 | 18.68%437.91萬 | 18.68%437.91萬 | 56.71%364.2萬 | 2.71%406.2萬 | -2.38%368.7萬 | 10.46%368.97萬 | 10.46%368.97萬 | -24.69%232.4萬 | 42.52%395.5萬 |
-其中:短期借款 | -9.14%271.4萬 | 24.16%319.71萬 | 24.16%319.71萬 | 105.82%307.5萬 | 11.70%346.6萬 | 4.99%298.7萬 | 5.23%257.5萬 | 5.23%257.5萬 | -22.67%149.4萬 | 62.12%310.3萬 |
-其中:資本租賃負債 | -20.00%56萬 | 6.03%118.2萬 | 6.03%118.2萬 | -31.69%56.7萬 | -30.05%59.6萬 | -24.89%70萬 | 24.81%111.47萬 | 24.81%111.47萬 | -28.08%83萬 | -1.05%85.2萬 |
應付款項 | 22.03%5,194.5萬 | -10.35%3,621.9萬 | -10.35%3,621.9萬 | 14.21%4,849.3萬 | 4.35%4,272.8萬 | 11.04%4,256.6萬 | -1.60%4,040.12萬 | -1.60%4,040.12萬 | 1.58%4,245.9萬 | 26.33%4,094.5萬 |
-應付帳款 | 8.00%4,203.1萬 | -12.93%2,889.63萬 | -12.93%2,889.63萬 | 10.27%4,532.9萬 | -3.65%3,847.5萬 | 3.60%3,891.9萬 | -7.31%3,318.6萬 | -7.31%3,318.6萬 | 5.60%4,110.7萬 | 27.63%3,993.3萬 |
-應交稅費 | -16.34%305.1萬 | -0.75%311.37萬 | -0.75%311.37萬 | 134.02%316.4萬 | 320.26%425.3萬 | 376.11%364.7萬 | 235.83%313.73萬 | 235.83%313.73萬 | 220.38%135.2萬 | -10.04%101.2萬 |
-應付股息 | --686.3萬 | 66.67%22.5萬 | 66.67%22.5萬 | ---- | ---- | ---- | 0.00%13.5萬 | 0.00%13.5萬 | ---- | ---- |
-其他應付款 | ---- | 1.04%398.41萬 | 1.04%398.41萬 | ---- | ---- | ---- | -5.75%394.29萬 | -5.75%394.29萬 | ---- | ---- |
應計及遞延所得 | ---- | 50.65%1,514.1萬 | 50.65%1,514.1萬 | ---- | ---- | ---- | 110.49%1,005.04萬 | 110.49%1,005.04萬 | ---- | ---- |
流動負債合計 | 19.38%5,521.9萬 | 2.95%5,573.91萬 | 2.95%5,573.91萬 | 16.42%5,213.5萬 | 4.21%4,679萬 | 9.84%4,625.3萬 | 10.11%5,414.13萬 | 10.11%5,414.13萬 | -0.23%4,478.3萬 | 27.60%4,490萬 |
非流動負債 | ||||||||||
非流動金融負債 | -15.90%1,255.4萬 | -14.05%1,297.73萬 | -14.05%1,297.73萬 | 47.85%1,372.3萬 | 87.53%1,420.9萬 | 87.95%1,492.7萬 | 66.27%1,509.81萬 | 66.27%1,509.81萬 | -4.27%928.2萬 | -10.35%757.7萬 |
-長期借款及資本租賃 | -15.90%1,255.4萬 | -14.05%1,297.73萬 | -14.05%1,297.73萬 | 47.85%1,372.3萬 | 87.53%1,420.9萬 | 87.95%1,492.7萬 | 66.27%1,509.81萬 | 66.27%1,509.81萬 | -4.27%928.2萬 | -10.35%757.7萬 |
-其中:長期借款 | -19.60%999.5萬 | -15.27%1,091萬 | -15.27%1,091萬 | 46.65%1,138.3萬 | 95.28%1,175.2萬 | 98.40%1,243.2萬 | 80.46%1,287.67萬 | 80.46%1,287.67萬 | 5.25%776.2萬 | -22.41%601.8萬 |
-其中:長期資本租賃負債 | 2.57%255.9萬 | -6.94%206.73萬 | -6.94%206.73萬 | 53.95%234萬 | 57.60%245.7萬 | 48.87%249.5萬 | 14.19%222.14萬 | 14.19%222.14萬 | -34.51%152萬 | 123.99%155.9萬 |
非流動遞延所得稅負債 | 1.04%232.1萬 | 1.15%232.04萬 | 1.15%232.04萬 | -5.94%229.7萬 | -5.94%229.7萬 | -5.94%229.7萬 | -6.08%229.41萬 | -6.08%229.41萬 | 1.24%244.2萬 | 1.24%244.2萬 |
非流動負債合計 | -13.64%1,487.5萬 | -12.04%1,529.78萬 | -12.04%1,529.78萬 | 36.64%1,602萬 | 64.75%1,650.6萬 | 65.87%1,722.4萬 | 50.93%1,739.22萬 | 50.93%1,739.22萬 | -3.17%1,172.4萬 | -7.78%1,001.9萬 |
負債總額 | 10.42%7,009.4萬 | -0.69%7,103.69萬 | -0.69%7,103.69萬 | 20.61%6,815.5萬 | 15.25%6,329.6萬 | 20.92%6,347.7萬 | 17.86%7,153.35萬 | 17.86%7,153.35萬 | -0.85%5,650.7萬 | 19.26%5,491.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 22.57%1.1億 | 42.81%1.1億 | 42.81%1.1億 | 45.60%1.1億 | 56.11%1.1億 |
-普通股 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 22.57%1.1億 | 42.81%1.1億 | 42.81%1.1億 | 45.60%1.1億 | 56.11%1.1億 |
留存收益 | 8.86%1.42億 | 9.19%1.44億 | 9.19%1.44億 | 10.07%1.38億 | 9.45%1.36億 | 8.60%1.31億 | 8.43%1.32億 | 8.43%1.32億 | 7.98%1.26億 | 7.79%1.24億 |
其他股本權益 | 0.00%-4,147.7萬 | 0.00%-4,147.71萬 | 0.00%-4,147.71萬 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 | 0.00%-4,147.71萬 | 0.00%-4,147.71萬 | 0.00%-4,147.7萬 | 0.00%-4,147.7萬 |
股東權益 | 5.80%2.11億 | 6.04%2.13億 | 6.04%2.13億 | 6.50%2.07億 | 6.08%2.05億 | 18.16%2億 | 27.49%2.01億 | 27.49%2.01億 | 29.10%1.95億 | 33.69%1.93億 |
非控制性權益 | 5.38%1,918.5萬 | 6.04%1,899.51萬 | 6.04%1,899.51萬 | 2.86%1,900.9萬 | 4.24%1,860.8萬 | 5.26%1,820.5萬 | 4.67%1,791.27萬 | 4.67%1,791.27萬 | 15.78%1,848.1萬 | 18.89%1,785.1萬 |
總權益 | 5.77%2.3億 | 6.04%2.32億 | 6.04%2.32億 | 6.19%2.26億 | 5.92%2.23億 | 16.96%2.18億 | 25.26%2.19億 | 25.26%2.19億 | 27.83%2.13億 | 32.30%2.11億 |
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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