(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 | -52.74%4,592.2萬 | -32.27%6,843.3萬 | -15.47%8,350.1萬 | 57.00%1.59億 | 57.00%1.59億 | 308.75%9,716.4萬 | 128.02%1.01億 | 100.07%9,877.7萬 | 56.63%1.01億 | 56.63%1.01億 |
-現金及現金等價物 | 25.05%4,440.1萬 | 69.79%6,772.3萬 | -13.39%4,166.7萬 | 210.98%1.59億 | 210.98%1.59億 | 49.38%3,550.8萬 | -0.89%3,988.6萬 | 34.25%4,811.1萬 | -20.92%5,118.8萬 | -20.92%5,118.8萬 |
-其中:現金 | 25.05%4,440.1萬 | 69.79%6,772.3萬 | -13.39%4,166.7萬 | 222.01%1.56億 | 222.01%1.56億 | 49.38%3,550.8萬 | -0.89%3,988.6萬 | 34.25%4,811.1萬 | -21.89%4,851.5萬 | -21.89%4,851.5萬 |
-其中:現金等價物 | ---- | ---- | ---- | 10.89%296.4萬 | 10.89%296.4萬 | ---- | ---- | ---- | 2.02%267.3萬 | 2.02%267.3萬 |
-短期投資 | -97.53%152.1萬 | -98.84%71萬 | -17.43%4,183.4萬 | ---- | ---- | --6,165.6萬 | 1,402.63%6,115.7萬 | 274.36%5,066.6萬 | --5,020.2萬 | --5,020.2萬 |
應收款項 | 19.00%2.96億 | 8.61%2.77億 | 10.07%2.43億 | 3.30%2.21億 | 3.30%2.21億 | 15.98%2.49億 | 4.61%2.55億 | -19.14%2.21億 | -3.95%2.14億 | -3.95%2.14億 |
-應收賬款淨額 | 19.00%2.96億 | 8.61%2.77億 | 10.07%2.43億 | 3.30%2.21億 | 3.30%2.21億 | 15.98%2.49億 | 4.61%2.55億 | -19.14%2.21億 | -2.01%2.14億 | -2.01%2.14億 |
存貨 | -29.49%913.7萬 | 45.76%1,324.1萬 | 94.56%1,870.7萬 | 84.42%1,899.3萬 | 84.42%1,899.3萬 | -7.02%1,295.9萬 | -25.02%908.4萬 | -13.84%961.5萬 | -34.85%1,029.9萬 | -34.85%1,029.9萬 |
稅項資產 | -6.71%737.9萬 | 14.84%837.4萬 | 37.66%1,036.6萬 | -3.72%778.2萬 | -3.72%778.2萬 | 141.90%791萬 | -26.48%729.2萬 | -9.79%753萬 | 0.91%808.3萬 | 0.91%808.3萬 |
套期保值資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 72.70%275.8萬 | 127.02%291.5萬 | 127.02%291.5萬 |
流動資產合計 | -2.28%3.58億 | -1.47%3.67億 | 4.76%3.56億 | 20.89%4.07億 | 20.89%4.07億 | 41.19%3.67億 | 18.90%3.72億 | -1.20%3.4億 | -0.39%3.37億 | -0.39%3.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.90%10.74億 | 6.41%10.32億 | 3.77%10.27億 | 3.80%10.15億 | 3.80%10.15億 | 2.77%9.6億 | 4.82%9.7億 | 8.71%9.89億 | 7.59%9.77億 | 7.59%9.77億 |
-物業、廠房及設備 | 11.90%10.74億 | 6.41%10.32億 | 3.77%10.27億 | 5.09%16.55億 | 5.09%16.55億 | 2.77%9.6億 | 4.82%9.7億 | 8.71%9.89億 | 10.40%15.74億 | 10.40%15.74億 |
-累計折舊 | ---- | ---- | ---- | -7.21%-6.4億 | -7.21%-6.4億 | ---- | ---- | ---- | -15.33%-5.97億 | -15.33%-5.97億 |
投資物業 | -1.24%7,608.7萬 | -1.24%7,632.6萬 | -1.23%7,656.5萬 | -1.23%7,680.4萬 | -1.23%7,680.4萬 | -1.23%7,704.4萬 | -1.22%7,728.3萬 | -1.22%7,752.2萬 | -1.22%7,776.1萬 | -1.22%7,776.1萬 |
投資總額 | -14.15%1.05億 | 33.92%1.02億 | 122.23%1.02億 | 140.30%1.02億 | 140.30%1.02億 | 198.33%1.22億 | 97.17%7,611.7萬 | 25.68%4,595.3萬 | 15.56%4,241.4萬 | 15.56%4,241.4萬 |
-長期股權投資 | -14.47%1.02億 | 32.63%9,950.6萬 | 122.33%9,960.1萬 | 140.97%9,959.6萬 | 140.97%9,959.6萬 | 199.90%1.2億 | 100.08%7,502.6萬 | 26.73%4,479.9萬 | 16.74%4,133.2萬 | 16.74%4,133.2萬 |
-金融資產投資 | ---- | ---- | ---- | 114.88%232.5萬 | 114.88%232.5萬 | ---- | ---- | ---- | -16.64%108.2萬 | -16.64%108.2萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 114.88%232.5萬 | 114.88%232.5萬 | ---- | ---- | ---- | -16.64%108.2萬 | -16.64%108.2萬 |
-其他投資 | 1.21%251.7萬 | 122.73%243萬 | 118.28%251.9萬 | ---- | ---- | 138.22%248.7萬 | -1.36%109.1萬 | -4.94%115.4萬 | ---- | ---- |
商譽及其他無形資產 | 4.11%7,508.8萬 | -0.21%7,233.8萬 | 0.28%7,233.7萬 | 3.13%7,235.9萬 | 3.13%7,235.9萬 | 3.70%7,212.1萬 | 4.32%7,248.9萬 | 3.96%7,213.7萬 | 1.05%7,016.1萬 | 1.05%7,016.1萬 |
-商譽 | 3.60%7,378.3萬 | -0.53%7,122.6萬 | -0.06%7,122.6萬 | 2.79%7,122.6萬 | 2.79%7,122.6萬 | 3.50%7,122.2萬 | 4.06%7,160.8萬 | 3.57%7,127.1萬 | 0.69%6,929.1萬 | 0.69%6,929.1萬 |
-其他無形資產 | 45.16%130.5萬 | 26.22%111.2萬 | 28.29%111.1萬 | 30.23%113.3萬 | 30.23%113.3萬 | 22.15%89.9萬 | 30.33%88.1萬 | 50.35%86.6萬 | 40.55%87萬 | 40.55%87萬 |
非流動遞延所得稅資產 | 66.79%1,342.5萬 | 98.12%1,960.6萬 | 144.26%1,999萬 | 118.98%1,701.9萬 | 118.98%1,701.9萬 | -19.48%804.9萬 | -0.72%989.6萬 | -19.29%818.4萬 | -22.54%777.2萬 | -22.54%777.2萬 |
長期持有待售資產 | --166.8萬 | --171.8萬 | --0 | -29.48%3,082.9萬 | -29.48%3,082.9萬 | --0 | --0 | --4,371.6萬 | 154.25%4,371.6萬 | 154.25%4,371.6萬 |
非流動資產合計 | 8.56%13.45億 | 8.15%13.04億 | 4.91%12.98億 | 7.73%13.13億 | 7.73%13.13億 | 6.07%12.39億 | 4.18%12.05億 | 11.97%12.37億 | 8.81%12.19億 | 8.81%12.19億 |
總資產 | 6.08%17.03億 | 5.89%16.7億 | 4.88%16.53億 | 10.58%17.21億 | 10.58%17.21億 | 12.46%16.06億 | 7.31%15.77億 | 8.84%15.77億 | 6.68%15.56億 | 6.68%15.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.18%2.5億 | 0.90%2.6億 | -9.79%2.35億 | 25.37%2.8億 | 25.37%2.8億 | 53.78%2.66億 | 23.47%2.58億 | 20.90%2.6億 | 5.81%2.23億 | 5.81%2.23億 |
-短期借款及資本租賃負債 | -6.18%2.5億 | 0.90%2.6億 | -9.79%2.35億 | 25.37%2.8億 | 25.37%2.8億 | 53.78%2.66億 | 23.47%2.58億 | 20.90%2.6億 | 5.81%2.23億 | 5.81%2.23億 |
-其中:短期借款 | -7.52%2.38億 | -0.18%2.48億 | -7.95%2.19億 | 30.08%2.63億 | 30.08%2.63億 | 68.43%2.57億 | 30.42%2.49億 | 28.93%2.38億 | 12.97%2.02億 | 12.97%2.02億 |
-其中:資本租賃負債 | 32.35%1,187.6萬 | 30.99%1,169.9萬 | -29.62%1,557.3萬 | -19.66%1,698.3萬 | -19.66%1,698.3萬 | -56.02%897.3萬 | -50.28%893.1萬 | -27.60%2,212.6萬 | -34.12%2,114萬 | -34.12%2,114萬 |
應付款項 | 8.63%1.06億 | -3.59%1.06億 | -3.70%1.18億 | 23.73%1.14億 | 23.73%1.14億 | -15.72%9,763.8萬 | -2.47%1.1億 | 12.11%1.22億 | 18.02%9,236萬 | 18.02%9,236萬 |
-應付帳款 | 10.46%1.02億 | -2.07%1.02億 | -3.42%1.15億 | 12.22%7,647.5萬 | 12.22%7,647.5萬 | -18.39%9,244.6萬 | -1.70%1.04億 | 15.75%1.19億 | 11.85%6,814.9萬 | 11.85%6,814.9萬 |
-應交稅費 | -24.09%394.1萬 | -31.37%391.2萬 | -15.63%238.1萬 | -57.71%158.2萬 | -57.71%158.2萬 | 101.47%519.2萬 | -14.66%570萬 | -51.85%282.2萬 | 190.22%374.1萬 | 190.22%374.1萬 |
-其他應付款 | ---- | ---- | ---- | 76.95%3,622.2萬 | 76.95%3,622.2萬 | ---- | ---- | ---- | 27.61%2,047萬 | 27.61%2,047萬 |
應計及遞延所得 | ---- | ---- | ---- | 5.29%2,921.6萬 | 5.29%2,921.6萬 | ---- | ---- | ---- | 10.59%2,774.8萬 | 10.59%2,774.8萬 |
流動負債合計 | -2.21%3.56億 | -0.44%3.66億 | -7.84%3.52億 | 23.31%4.23億 | 23.31%4.23億 | 25.92%3.64億 | 14.38%3.67億 | 17.94%3.82億 | 9.23%3.43億 | 9.23%3.43億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.39%5.59億 | 5.59%5.2億 | 8.99%5.18億 | 7.28%5.38億 | 7.28%5.38億 | 15.11%4.97億 | 9.52%4.92億 | 8.21%4.75億 | 10.66%5.02億 | 10.66%5.02億 |
-長期借款及資本租賃 | 12.39%5.59億 | 5.59%5.2億 | 8.99%5.18億 | 7.28%5.38億 | 7.28%5.38億 | 15.11%4.97億 | 9.52%4.92億 | 8.21%4.75億 | 10.66%5.02億 | 10.66%5.02億 |
-其中:長期借款 | 17.70%5.26億 | 10.01%4.86億 | 13.19%4.86億 | 13.13%5.04億 | 13.13%5.04億 | 20.02%4.47億 | 15.68%4.42億 | 10.27%4.3億 | 12.24%4.45億 | 12.24%4.45億 |
-其中:長期資本租賃負債 | -35.18%3,237.4萬 | -33.63%3,309.1萬 | -30.37%3,189.3萬 | -38.97%3,438.6萬 | -38.97%3,438.6萬 | -15.72%4,994.1萬 | -25.60%4,985.7萬 | -7.97%4,580.2萬 | -0.43%5,634.5萬 | -0.43%5,634.5萬 |
非流動遞延所得稅負債 | 8.36%5,140.4萬 | 11.34%5,686.8萬 | 8.21%5,755.6萬 | 0.47%5,466.1萬 | 0.47%5,466.1萬 | -5.08%4,743.7萬 | -4.00%5,107.5萬 | 3.69%5,319.1萬 | -1.88%5,440.6萬 | -1.88%5,440.6萬 |
非流動負債合計 | 12.04%6.1億 | 6.13%5.76億 | 8.91%5.76億 | 6.61%5.93億 | 6.61%5.93億 | 13.02%5.44億 | 8.09%5.43億 | 7.74%5.29億 | 9.30%5.56億 | 9.30%5.56億 |
負債總額 | 6.33%9.66億 | 3.48%9.42億 | 1.88%9.28億 | 12.99%10.16億 | 12.99%10.16億 | 17.86%9.09億 | 10.54%9.11億 | 11.79%9.11億 | 9.27%9億 | 9.27%9億 |
所有者權益 | ||||||||||
股本 | 0.49%3.87億 | 0.46%3.86億 | 0.08%3.85億 | 0.05%3.85億 | 0.05%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
-普通股 | 0.49%3.87億 | 0.46%3.86億 | 0.08%3.85億 | 0.05%3.85億 | 0.05%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | 11.08%3.48億 | 20.13%3.42億 | 20.04%3.41億 | 16.76%3.2億 | 16.76%3.2億 | 14.59%3.13億 | 8.86%2.85億 | 14.28%2.84億 | 9.45%2.74億 | 9.45%2.74億 |
減:庫存股 | 27.35%551.7萬 | 15.01%496.6萬 | 8.66%450.3萬 | 38.90%450.3萬 | 38.90%450.3萬 | 109.38%433.2萬 | 730.38%431.8萬 | --414.4萬 | --324.2萬 | --324.2萬 |
其他儲備 | -68.70%8.2萬 | 47.03%34.7萬 | 186.89%35萬 | 440.91%47.6萬 | 440.91%47.6萬 | 106.30%26.2萬 | 162.22%23.6萬 | 74.29%12.2萬 | -16.98%8.8萬 | -16.98%8.8萬 |
其他股本權益 | -9.87%113.2萬 | --115.7萬 | --117.8萬 | --120.8萬 | --120.8萬 | --125.6萬 | ---- | ---- | ---- | ---- |
股東權益 | 5.05%7.3億 | 8.97%7.25億 | 8.76%7.23億 | 7.08%7.02億 | 7.08%7.02億 | 5.94%6.95億 | 3.02%6.65億 | 4.95%6.64億 | 3.21%6.55億 | 3.21%6.55億 |
非控制性權益 | 254.15%704.4萬 | 91.27%304.5萬 | 126.75%281.4萬 | 124.04%255.4萬 | 124.04%255.4萬 | 147.70%198.9萬 | 214.00%159.2萬 | 104.45%124.1萬 | 175.36%114萬 | 175.36%114萬 |
總權益 | 5.76%7.37億 | 9.17%7.28億 | 8.98%7.26億 | 7.28%7.04億 | 7.28%7.04億 | 6.12%6.97億 | 3.19%6.67億 | 5.05%6.66億 | 3.32%6.56億 | 3.32%6.56億 |
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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