(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -42.89%8,931.42萬 | -24.97%1.17億 | -42.38%1.05億 | -42.38%1.05億 | -22.50%1.39億 | -28.20%1.56億 | -52.03%1.57億 | 104.36%1.82億 | 104.36%1.82億 | --1.79億 |
-現金及現金等價物 | -36.33%8,279.63萬 | -14.91%1.11億 | -43.79%8,740.14萬 | -43.79%8,740.14萬 | -25.73%1.13億 | 15.78%1.3億 | 412.36%1.3億 | 200.51%1.55億 | 200.51%1.55億 | --1.53億 |
-其中:現金 | ---- | ---- | -60.07%4,212.52萬 | -60.07%4,212.52萬 | ---- | ---- | ---- | 120.78%1.05億 | 120.78%1.05億 | ---- |
-其中:現金等價物 | ---- | ---- | -9.45%4,527.62萬 | -9.45%4,527.62萬 | ---- | ---- | ---- | 1,162.61%5,000萬 | 1,162.61%5,000萬 | ---- |
-短期投資 | -75.26%651.79萬 | -74.92%658.55萬 | -34.07%1,742.79萬 | -34.07%1,742.79萬 | -3.96%2,551.67萬 | -75.02%2,634.97萬 | -91.27%2,625.92萬 | -29.09%2,643.3萬 | -29.09%2,643.3萬 | --2,656.85萬 |
應收款項 | 44.81%1.16億 | 29.77%1.05億 | 30.80%7,155.52萬 | 30.80%7,155.52萬 | -4.51%1.02億 | -12.88%8,024.9萬 | -15.65%8,055.41萬 | 17.76%5,470.39萬 | 17.76%5,470.39萬 | --1.07億 |
-應收賬款淨額 | 44.81%1.16億 | 29.77%1.05億 | 18.68%3,368.56萬 | 18.68%3,368.56萬 | -4.51%1.02億 | -12.88%8,024.9萬 | -15.65%8,055.41萬 | -6.22%2,838.47萬 | -6.22%2,838.47萬 | --1.07億 |
-其中:應收賬款 | ---- | ---- | -9.18%3,460.33萬 | -9.18%3,460.33萬 | ---- | ---- | ---- | -21.51%3,810.12萬 | -21.51%3,810.12萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 90.55%-91.77萬 | 90.55%-91.77萬 | ---- | ---- | ---- | 46.84%-971.65萬 | 46.84%-971.65萬 | ---- |
-其他應收款 | ---- | ---- | 43.89%3,786.96萬 | 43.89%3,786.96萬 | ---- | ---- | ---- | 62.58%2,631.92萬 | 62.58%2,631.92萬 | ---- |
存貨 | -0.50%2.79億 | -6.40%2.84億 | 8.55%2.71億 | 8.55%2.71億 | 5.15%2.98億 | 0.47%2.8億 | 15.16%3.04億 | -1.53%2.5億 | -1.53%2.5億 | --2.84億 |
預付費用 | ---- | ---- | 14.23%4,273.55萬 | 14.23%4,273.55萬 | ---- | ---- | ---- | -11.60%3,741.34萬 | -11.60%3,741.34萬 | ---- |
稅項資產 | -1.29%2,239.92萬 | 11.23%2,280.6萬 | 51.68%2,362.24萬 | 51.68%2,362.24萬 | 156.80%2,208.5萬 | 406.25%2,269.18萬 | 274.36%2,050.29萬 | 48,265.39%1,557.37萬 | 48,265.39%1,557.37萬 | --860萬 |
流動資產合計 | -6.08%5.07億 | -5.74%5.29億 | -4.73%5.14億 | -4.73%5.14億 | -2.95%5.61億 | -9.07%5.39億 | -18.77%5.61億 | 24.99%5.4億 | 24.99%5.4億 | --5.78億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.16%3.62億 | 27.80%3.5億 | 30.18%3.53億 | 30.18%3.53億 | 4.47%2.71億 | 14.62%2.8億 | 26.54%2.74億 | 38.58%2.71億 | 38.58%2.71億 | --2.59億 |
-物業、廠房及設備 | 29.16%3.62億 | 27.80%3.5億 | 21.97%7億 | 21.97%7億 | 4.47%2.71億 | 14.62%2.8億 | 26.54%2.74億 | 23.93%5.74億 | 23.93%5.74億 | --2.59億 |
-累計折舊 | ---- | ---- | -14.62%-3.47億 | -14.62%-3.47億 | ---- | ---- | ---- | -13.22%-3.03億 | -13.22%-3.03億 | ---- |
長期預付費用 | ---- | ---- | -3.13%1,561.11萬 | -3.13%1,561.11萬 | ---- | ---- | ---- | -56.46%1,611.5萬 | -56.46%1,611.5萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | -23.69%2,072.47萬 | -14.41%2,330.05萬 | -6.07%1,064.96萬 | -6.07%1,064.96萬 | -39.96%2,673.81萬 | -44.64%2,715.71萬 | -43.54%2,722.28萬 | 5.86%1,133.84萬 | 5.86%1,133.84萬 | --4,453.44萬 |
商譽及其他無形資產 | 785.09%11.99萬 | 674.44%11.37萬 | 661.17%12.04萬 | 661.17%12.04萬 | 18.25%1.68萬 | -11.09%1.35萬 | -9.59%1.47萬 | 4.22%1.58萬 | 4.22%1.58萬 | --1.42萬 |
-其他無形資產 | ---- | ---- | 661.17%12.04萬 | 661.17%12.04萬 | ---- | ---- | ---- | 4.22%1.58萬 | 4.22%1.58萬 | ---- |
非流動遞延所得稅資產 | -34.81%749.88萬 | -36.57%744.84萬 | -37.28%751.16萬 | -37.28%751.16萬 | -46.93%1,102.4萬 | -47.95%1,150.32萬 | -46.86%1,174.32萬 | -51.47%1,197.58萬 | -51.47%1,197.58萬 | --2,077.33萬 |
非流動資產合計 | 22.38%3.9億 | 21.75%3.81億 | 24.56%3.87億 | 24.56%3.87億 | -4.92%3.09億 | 0.11%3.19億 | 8.01%3.13億 | 14.62%3.11億 | 14.62%3.11億 | --3.25億 |
總資產 | 4.49%8.96億 | 4.10%9.1億 | 5.98%9.01億 | 5.98%9.01億 | -3.66%8.7億 | -5.86%8.58億 | -10.86%8.74億 | 20.99%8.5億 | 20.99%8.5億 | --9.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 52.56%1.02億 | 94.99%1.02億 | 86.36%9,707.79萬 | 86.36%9,707.79萬 | 47.14%7,006.72萬 | 74.26%6,654.2萬 | -26.63%5,227.03萬 | 25.24%5,209.15萬 | 25.24%5,209.15萬 | --4,762.01萬 |
-短期借款及資本租賃負債 | 52.56%1.02億 | 94.99%1.02億 | 86.36%9,707.79萬 | 86.36%9,707.79萬 | 47.14%7,006.72萬 | 74.26%6,654.2萬 | -26.63%5,227.03萬 | 25.24%5,209.15萬 | 25.24%5,209.15萬 | --4,762.01萬 |
-其中:短期借款 | 100.26%7,560萬 | 191.74%7,680萬 | 197.92%7,150萬 | 197.92%7,150萬 | 117.63%4,352.5萬 | 244.73%3,775萬 | -40.61%2,632.5萬 | 41.64%2,400萬 | 41.64%2,400萬 | --2,000萬 |
-其中:資本租賃負債 | -9.99%2,591.45萬 | -3.17%2,512.38萬 | -8.95%2,557.79萬 | -8.95%2,557.79萬 | -3.90%2,654.22萬 | 5.72%2,879.2萬 | -3.61%2,594.53萬 | 13.96%2,809.15萬 | 13.96%2,809.15萬 | --2,762.01萬 |
應付款項 | -2.42%9,188.66萬 | -11.84%1.02億 | 0.01%8,957.18萬 | 0.01%8,957.18萬 | -16.59%1.06億 | -28.43%9,416.95萬 | -25.41%1.15億 | -41.66%8,955.99萬 | -41.66%8,955.99萬 | --1.27億 |
-應付帳款 | -2.63%9,103.55萬 | -11.97%1.01億 | -12.46%7,014.66萬 | -12.46%7,014.66萬 | -16.47%1.05億 | -28.66%9,349.36萬 | -25.59%1.15億 | -44.32%8,013.03萬 | -44.32%8,013.03萬 | --1.26億 |
-應交稅費 | 25.92%85.11萬 | 14.62%64.11萬 | -11.83%52.19萬 | -11.83%52.19萬 | -31.32%69.28萬 | 27.19%67.59萬 | 49.63%55.94萬 | 120.92%59.19萬 | 120.92%59.19萬 | --100.87萬 |
-其他應付款 | ---- | ---- | 113.89%1,890.33萬 | 113.89%1,890.33萬 | ---- | ---- | ---- | -5.21%883.77萬 | -5.21%883.77萬 | ---- |
現行撥備 | -6.76%109.97萬 | -15.57%100.31萬 | 50.71%133.32萬 | 50.71%133.32萬 | 22.42%89.94萬 | 31.87%117.95萬 | 16.32%118.81萬 | -31.15%88.46萬 | -31.15%88.46萬 | --73.47萬 |
應計及遞延所得 | 7.44%4,961.71萬 | 6.91%4,893.07萬 | -1.09%5,663.11萬 | -1.09%5,663.11萬 | -20.30%4,605.92萬 | -25.35%4,618.13萬 | -25.32%4,576.77萬 | -29.13%5,725.67萬 | -29.13%5,725.67萬 | --5,778.8萬 |
流動負債合計 | 17.32%2.44億 | 18.17%2.54億 | 22.43%2.45億 | 22.43%2.45億 | -4.38%2.23億 | -10.52%2.08億 | -25.54%2.15億 | -27.92%2億 | -27.92%2億 | --2.33億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.63%6,357.87萬 | -19.66%6,117.94萬 | -10.66%6,517.53萬 | -10.66%6,517.53萬 | -14.50%6,296.02萬 | -10.72%7,035.65萬 | -31.33%7,614.84萬 | -23.90%7,294.9萬 | -23.90%7,294.9萬 | --7,364.03萬 |
-長期借款及資本租賃 | -9.63%6,357.87萬 | -19.66%6,117.94萬 | -10.66%6,517.53萬 | -10.66%6,517.53萬 | -14.50%6,296.02萬 | -10.72%7,035.65萬 | -31.33%7,614.84萬 | -23.90%7,294.9萬 | -23.90%7,294.9萬 | --7,364.03萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其中:長期資本租賃負債 | -9.63%6,357.87萬 | -19.66%6,117.94萬 | -10.66%6,517.53萬 | -10.66%6,517.53萬 | -14.50%6,296.02萬 | -0.78%7,035.65萬 | 5.91%7,614.84萬 | 30.71%7,294.9萬 | 30.71%7,294.9萬 | --7,364.03萬 |
長期撥備 | 1.70%672.09萬 | 10.61%692.31萬 | 15.61%669.29萬 | 15.61%669.29萬 | 19.29%695.83萬 | 15.09%660.86萬 | 12.25%625.91萬 | 14.54%578.91萬 | 14.54%578.91萬 | --583.33萬 |
非流動遞延所得稅負債 | -68.82%7,703 | -68.82%7,703 | -68.82%7,703 | -68.82%7,703 | 764.72%2.47萬 | 671.07%2.47萬 | 579.83%2.47萬 | 1,272.50%2.47萬 | 1,272.50%2.47萬 | --2,857 |
長期應計及遞延收入 | -13.01%3,612.42萬 | -8.11%3,861.32萬 | -3.93%4,108.13萬 | -3.93%4,108.13萬 | -50.77%4,039.44萬 | -55.05%4,152.49萬 | -54.07%4,202.1萬 | -53.08%4,276.21萬 | -53.08%4,276.21萬 | --8,204.66萬 |
非流動負債合計 | -10.20%1.06億 | -14.25%1.07億 | -7.05%1.13億 | -7.05%1.13億 | -31.69%1.1億 | -33.02%1.19億 | -40.16%1.24億 | -36.72%1.22億 | -36.72%1.22億 | --1.62億 |
負債總額 | 7.34%3.51億 | 6.27%3.6億 | 11.28%3.58億 | 11.28%3.58億 | -15.55%3.33億 | -20.24%3.27億 | -31.67%3.39億 | -31.52%3.21億 | -31.52%3.21億 | --3.95億 |
所有者權益 | ||||||||||
股本 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 157.43%4.28億 | 157.43%4.28億 | --4.28億 |
-普通股 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 157.43%4.28億 | 157.43%4.28億 | --4.28億 |
留存收益 | 6.21%2.83億 | 6.13%2.87億 | 6.28%2.81億 | 6.28%2.81億 | 11.67%2.72億 | 12.68%2.67億 | --2.71億 | 14.38%2.64億 | 14.38%2.64億 | --2.43億 |
其他儲備 | -1.24%-1.65億 | -1.24%-1.65億 | -1.24%-1.65億 | -1.24%-1.65億 | -0.01%-1.63億 | -0.33%-1.63億 | -386.67%-1.63億 | 0.34%-1.63億 | 0.34%-1.63億 | ---1.63億 |
股東權益 | 2.74%5.46億 | 2.72%5.5億 | 2.75%5.44億 | 2.75%5.44億 | 5.58%5.37億 | 5.87%5.31億 | 10.43%5.35億 | 126.45%5.29億 | 126.45%5.29億 | --5.08億 |
總權益 | 2.74%5.46億 | 2.72%5.5億 | 2.75%5.44億 | 2.75%5.44億 | 5.58%5.37億 | 5.87%5.31億 | 10.43%5.35億 | 126.45%5.29億 | 126.45%5.29億 | --5.08億 |
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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