(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 | -16.89%3.28億 | 0.54%4.09億 | 6.23%4.21億 | 1.00%4.23億 | 1.00%4.23億 | -3.36%3.95億 | 6.31%4.07億 | 1.94%3.96億 | 2.06%4.19億 | 2.06%4.19億 |
-現金及現金等價物 | -10.90%2.56億 | 25.41%3.1億 | 63.08%3.22億 | 83.82%3.25億 | 83.82%3.25億 | 67.86%2.88億 | 58.62%2.47億 | 31.42%1.98億 | 46.39%1.77億 | 46.39%1.77億 |
-其中:現金 | -10.90%2.56億 | 25.41%3.1億 | 63.08%3.22億 | 118.81%2.77億 | 118.81%2.77億 | 67.86%2.88億 | 58.62%2.47億 | 31.42%1.98億 | 5.09%1.27億 | 5.09%1.27億 |
-其中:現金等價物 | ---- | ---- | ---- | -5.21%4,722.5萬 | -5.21%4,722.5萬 | ---- | ---- | ---- | --4,981.8萬 | --4,981.8萬 |
-短期投資 | -32.96%7,193.3萬 | -37.90%9,914.7萬 | -50.23%9,897.6萬 | -59.43%9,817.39萬 | -59.43%9,817.39萬 | -54.78%1.07億 | -29.59%1.6億 | -16.64%1.99億 | -16.41%2.42億 | -16.41%2.42億 |
應收款項 | -2.50%1.59億 | 3.62%1.69億 | 9.54%1.55億 | -5.33%1.37億 | -5.33%1.37億 | 2.64%1.63億 | 4.04%1.63億 | -5.62%1.41億 | -3.66%1.45億 | -3.66%1.45億 |
-應收賬款淨額 | -2.50%1.59億 | 3.62%1.69億 | 9.54%1.55億 | -7.15%1.33億 | -7.15%1.33億 | 2.64%1.63億 | 4.04%1.63億 | -5.62%1.41億 | -0.56%1.44億 | -0.56%1.44億 |
-其中:應收賬款 | ---- | ---- | ---- | -7.23%1.34億 | -7.23%1.34億 | ---- | ---- | ---- | -0.45%1.45億 | -0.45%1.45億 |
-其中:壞賬準備 | ---- | ---- | ---- | 17.48%-93.4萬 | 17.48%-93.4萬 | ---- | ---- | ---- | -17.02%-113.19萬 | -17.02%-113.19萬 |
-其他應收款 | ---- | ---- | ---- | 313.89%338.42萬 | 313.89%338.42萬 | ---- | ---- | ---- | -85.13%81.77萬 | -85.13%81.77萬 |
融資租賃應收款 | 0.00%154.7萬 | 0.00%154.7萬 | 0.00%154.7萬 | 0.28%141.64萬 | 0.28%141.64萬 | 0.00%154.7萬 | 0.00%154.7萬 | 0.00%154.7萬 | 0.68%141.25萬 | 0.68%141.25萬 |
存貨 | 20.89%1.56億 | 12.91%1.52億 | 1.63%1.36億 | -8.64%1.31億 | -8.64%1.31億 | -15.73%1.29億 | 7.83%1.34億 | 24.09%1.34億 | 29.50%1.43億 | 29.50%1.43億 |
預付費用 | ---- | ---- | ---- | 1.79%807.73萬 | 1.79%807.73萬 | ---- | ---- | ---- | 48.98%793.55萬 | 48.98%793.55萬 |
稅項資產 | 106.99%103.7萬 | 320.09%181.9萬 | 333.70%158.3萬 | 3,748.66%119.35萬 | 3,748.66%119.35萬 | 1,516.13%50.1萬 | 392.05%43.3萬 | 201.65%36.5萬 | -76.03%3.1萬 | -76.03%3.1萬 |
流動資產合計 | -6.27%6.46億 | 3.80%7.33億 | 6.17%7.15億 | -2.04%7.01億 | -2.04%7.01億 | -4.59%6.9億 | 6.10%7.06億 | 3.92%6.74億 | 5.60%7.15億 | 5.60%7.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.83%2.04億 | -9.46%2.13億 | -8.67%2.21億 | -5.17%2.3億 | -5.17%2.3億 | -10.08%2.16億 | -3.75%2.36億 | -2.35%2.42億 | -3.63%2.43億 | -3.63%2.43億 |
-物業、廠房及設備 | -5.83%2.04億 | -9.46%2.13億 | -8.67%2.21億 | 32.48%3.21億 | 32.48%3.21億 | -10.08%2.16億 | -3.75%2.36億 | -2.35%2.42億 | -23.42%2.43億 | -23.42%2.43億 |
-累計折舊 | ---- | ---- | ---- | ---9,131.57萬 | ---9,131.57萬 | ---- | ---- | ---- | ---- | ---- |
投資物業 | 25.54%4,329.2萬 | 27.77%4,426.6萬 | 27.98%4,454.5萬 | -1.84%3,432.44萬 | -1.84%3,432.44萬 | -1.83%3,448.5萬 | -1.82%3,464.6萬 | -1.81%3,480.6萬 | -1.80%3,496.69萬 | -1.80%3,496.69萬 |
投資總額 | 52.98%5,941.3萬 | 49.83%5,867.6萬 | 48.53%5,910萬 | 60.69%4,093.76萬 | 60.69%4,093.76萬 | 43.56%3,883.6萬 | 41.05%3,916.1萬 | 40.67%3,979萬 | -10.97%2,547.59萬 | -10.97%2,547.59萬 |
-長期股權投資 | 52.98%5,941.3萬 | 49.83%5,867.6萬 | 48.53%5,910萬 | 60.69%4,093.76萬 | 60.69%4,093.76萬 | 43.56%3,883.6萬 | 41.05%3,916.1萬 | 40.67%3,979萬 | -10.97%2,547.59萬 | -10.97%2,547.59萬 |
長期融資租賃應收款 | -10.48%310.9萬 | -9.40%320.9萬 | -5.96%334.4萬 | -3.53%359.71萬 | -3.53%359.71萬 | -6.34%347.3萬 | -6.54%354.2萬 | -7.71%355.6萬 | -8.03%372.87萬 | -8.03%372.87萬 |
商譽及其他無形資產 | -0.26%1.95億 | -0.36%1.96億 | -0.34%1.98億 | -0.40%1.99億 | -0.40%1.99億 | -4.56%1.95億 | -4.44%1.97億 | -4.43%1.98億 | -4.30%2億 | -4.30%2億 |
-商譽 | 4.59%1.21億 | 4.59%1.21億 | 4.59%1.21億 | 4.59%1.21億 | 4.59%1.21億 | -2.83%1.15億 | -2.83%1.15億 | -2.83%1.15億 | -2.83%1.15億 | -2.83%1.15億 |
-其他無形資產 | -7.27%7,405.6萬 | -7.37%7,542.9萬 | -7.20%7,689.2萬 | -7.21%7,835.17萬 | -7.21%7,835.17萬 | -6.96%7,985.8萬 | -6.64%8,143.2萬 | -6.57%8,285.6萬 | -6.24%8,444.42萬 | -6.24%8,444.42萬 |
確認的養老金福利 | -98.54%4.1萬 | 9.05%292.7萬 | 12.37%284.3萬 | 12.47%277.07萬 | 12.47%277.07萬 | 44.72%281.2萬 | 42.24%268.4萬 | 48.47%253萬 | 40.95%246.36萬 | 40.95%246.36萬 |
非流動遞延所得稅資產 | 20.04%912.1萬 | 31.44%1,010.9萬 | 35.00%1,022.9萬 | 38.71%1,035.65萬 | 38.71%1,035.65萬 | 43.41%759.8萬 | 43.52%769.1萬 | 41.79%757.7萬 | 47.63%746.64萬 | 47.63%746.64萬 |
非流動資產合計 | 2.94%5.13億 | 1.63%5.28億 | 1.92%5.38億 | 0.88%5.21億 | 0.88%5.21億 | -3.76%4.99億 | -0.89%5.2億 | -0.26%5.28億 | -3.56%5.16億 | -3.56%5.16億 |
總資產 | -2.41%11.6億 | 2.88%12.61億 | 4.30%12.53億 | -0.81%12.22億 | -0.81%12.22億 | -4.24%11.88億 | 3.02%12.26億 | 2.04%12.02億 | 1.56%12.32億 | 1.56%12.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -40.50%991.1萬 | -70.28%1,162.4萬 | -55.36%1,673.7萬 | -58.29%2,059.45萬 | -58.29%2,059.45萬 | -64.95%1,665.6萬 | 2.27%3,911.5萬 | -1.17%3,749萬 | -19.94%4,937.05萬 | -19.94%4,937.05萬 |
-短期借款及資本租賃負債 | -40.50%991.1萬 | -70.28%1,162.4萬 | -55.36%1,673.7萬 | -58.29%2,059.45萬 | -58.29%2,059.45萬 | -64.95%1,665.6萬 | 2.27%3,911.5萬 | -1.17%3,749萬 | -19.94%4,937.05萬 | -19.94%4,937.05萬 |
-其中:短期借款 | -49.39%706.9萬 | -75.56%894.6萬 | -63.34%1,277.1萬 | -61.99%1,791.59萬 | -61.99%1,791.59萬 | -69.85%1,396.7萬 | -0.94%3,659.8萬 | -4.81%3,484.1萬 | -21.82%4,714.09萬 | -21.82%4,714.09萬 |
-其中:資本租賃負債 | 5.69%284.2萬 | 6.40%267.8萬 | 49.72%396.6萬 | 20.14%267.86萬 | 20.14%267.86萬 | 123.71%268.9萬 | 93.02%251.7萬 | 98.43%264.9萬 | 63.37%222.96萬 | 63.37%222.96萬 |
應付款項 | 10.87%5,348.7萬 | 39.44%7,372萬 | 81.18%8,696.2萬 | -9.12%4,621.87萬 | -9.12%4,621.87萬 | -41.93%4,824.3萬 | 16.96%5,287萬 | 4.57%4,799.7萬 | 60.11%5,085.48萬 | 60.11%5,085.48萬 |
-應付帳款 | 15.34%4,871.8萬 | 30.08%6,539.8萬 | 108.94%7,375.5萬 | 4.41%2,598.04萬 | 4.41%2,598.04萬 | -44.05%4,224萬 | 23.47%5,027.4萬 | -1.83%3,529.9萬 | 97.47%2,488.42萬 | 97.47%2,488.42萬 |
-應交稅費 | -20.56%476.9萬 | 220.57%832.2萬 | 4.01%1,320.7萬 | -12.95%974.48萬 | -12.95%974.48萬 | -20.80%600.3萬 | -42.11%259.6萬 | 27.72%1,269.8萬 | 32.11%1,119.46萬 | 32.11%1,119.46萬 |
-其他應付款 | ---- | ---- | ---- | -28.98%1,049.34萬 | -28.98%1,049.34萬 | ---- | ---- | ---- | 38.25%1,477.6萬 | 38.25%1,477.6萬 |
現行撥備 | -16.38%218萬 | -8.72%234.6萬 | 10.60%288.1萬 | -18.90%273.2萬 | -18.90%273.2萬 | -23.37%260.7萬 | -9.28%257萬 | -2.65%260.5萬 | 36.36%336.87萬 | 36.36%336.87萬 |
應計及遞延所得 | 4.46%604.9萬 | 21.87%609.6萬 | 28.51%583.3萬 | -0.96%2,070.52萬 | -0.96%2,070.52萬 | 2,496.86%579.1萬 | 2,248.36%500.2萬 | 2,030.99%453.9萬 | 30.90%2,090.53萬 | 30.90%2,090.53萬 |
流動負債合計 | -2.28%7,162.7萬 | -5.80%9,378.6萬 | 21.36%1.12億 | -27.51%9,025.04萬 | -27.51%9,025.04萬 | -45.39%7,329.7萬 | 15.10%9,955.7萬 | 6.81%9,263.1萬 | 11.29%1.24億 | 11.29%1.24億 |
非流動負債 | ||||||||||
非流動金融負債 | -19.65%2,948.5萬 | -6.49%3,787.9萬 | -24.40%3,606.7萬 | -5.64%3,479.39萬 | -5.64%3,479.39萬 | -9.46%3,669.5萬 | -14.35%4,051萬 | 6.16%4,770.8萬 | -25.07%3,687.46萬 | -25.07%3,687.46萬 |
-長期借款及資本租賃 | -19.65%2,948.5萬 | -6.49%3,787.9萬 | -24.40%3,606.7萬 | -5.64%3,479.39萬 | -5.64%3,479.39萬 | -9.46%3,669.5萬 | -14.35%4,051萬 | 6.16%4,770.8萬 | -25.07%3,687.46萬 | -25.07%3,687.46萬 |
-其中:長期借款 | -39.63%1,681.4萬 | -41.80%2,346.6萬 | -54.79%2,139.4萬 | -47.90%1,843.23萬 | -47.90%1,843.23萬 | -31.14%2,785.1萬 | -14.02%4,031.8萬 | 7.21%4,732.4萬 | -26.40%3,537.73萬 | -26.40%3,537.73萬 |
-其中:長期資本租賃負債 | 43.27%1,267.1萬 | 7,406.77%1,441.3萬 | 3,721.09%1,467.3萬 | 992.71%1,636.17萬 | 992.71%1,636.17萬 | 10,304.71%884.4萬 | -52.59%19.2萬 | -51.70%38.4萬 | 30.22%149.73萬 | 30.22%149.73萬 |
長期撥備 | 74.70%355萬 | 67.25%315.1萬 | 14.05%204.5萬 | 71.69%178.19萬 | 71.69%178.19萬 | 79.82%203.2萬 | -5.28%188.4萬 | -2.71%179.3萬 | -26.52%103.78萬 | -26.52%103.78萬 |
非流動遞延所得稅負債 | -2.58%1,611萬 | -2.34%1,637.3萬 | -2.14%1,659.2萬 | -2.03%1,680.93萬 | -2.03%1,680.93萬 | -6.61%1,653.7萬 | -6.46%1,676.6萬 | -6.50%1,695.4萬 | -4.70%1,715.71萬 | -4.70%1,715.71萬 |
長期應計及遞延收入 | -13.59%310.4萬 | -3.86%348.3萬 | -3.29%355.8萬 | -3.03%354.95萬 | -3.03%354.95萬 | -11.66%359.2萬 | -10.54%362.3萬 | -8.23%367.9萬 | -8.85%366.03萬 | -8.85%366.03萬 |
非流動負債合計 | -11.23%5,224.9萬 | -3.02%6,088.6萬 | -16.93%5,826.2萬 | -3.06%5,693.46萬 | -3.06%5,693.46萬 | -7.29%5,885.6萬 | -12.08%6,278.3萬 | 1.70%7,013.4萬 | -19.34%5,872.98萬 | -19.34%5,872.98萬 |
負債總額 | -6.26%1.24億 | -4.72%1.55億 | 4.86%1.71億 | -19.67%1.47億 | -19.67%1.47億 | -33.16%1.32億 | 2.81%1.62億 | 4.55%1.63億 | -0.79%1.83億 | -0.79%1.83億 |
所有者權益 | ||||||||||
股本 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 |
-普通股 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 |
留存收益 | ---- | --3.15億 | ---- | ---- | ---- | 7.50%2.69億 | ---- | ---- | ---- | ---- |
減:庫存股 | 37.40%1,100萬 | 52.56%903.9萬 | 38.93%956.1萬 | 103.44%956.11萬 | 103.44%956.11萬 | 54.53%800.6萬 | 12.92%592.5萬 | 31.16%688.2萬 | -10.43%469.97萬 | -10.43%469.97萬 |
其他儲備 | 411.01%1.92億 | -125.01%-5,515.4萬 | 21.43%2.38億 | 13.23%2.29億 | 13.23%2.29億 | -10.45%-6,188.2萬 | 19.33%2.21億 | 12.39%1.96億 | 12.48%2.02億 | 12.48%2.02億 |
其他股本權益 | ---- | --116.9萬 | ---- | ---- | ---- | -27.70%222.1萬 | ---- | ---- | ---- | ---- |
股東權益 | -1.85%10.37億 | 3.51%11.08億 | 3.76%10.84億 | 2.08%10.75億 | 2.08%10.75億 | 0.88%10.56億 | 3.39%10.7億 | 1.95%10.44億 | 2.23%10.53億 | 2.23%10.53億 |
非控制性權益 | -169.60%-128.6萬 | 81.56%-121.2萬 | 85.59%-76.9萬 | 92.67%-32.49萬 | 92.67%-32.49萬 | 88.57%-47.7萬 | -119.47%-657.3萬 | -124.57%-533.8萬 | -153.97%-443.4萬 | -153.97%-443.4萬 |
總權益 | -1.92%10.36億 | 4.04%11.06億 | 4.22%10.83億 | 2.48%10.75億 | 2.48%10.75億 | 1.24%10.56億 | 3.05%10.63億 | 1.66%10.39億 | 1.98%10.49億 | 1.98%10.49億 |
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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