(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 | -5.18%5,931.2萬 | -0.09%6,332萬 | -7.66%5,855.8萬 | -7.82%5,578.6萬 | -7.82%5,578.6萬 | -12.69%6,255.2萬 | -25.75%6,337.7萬 | -20.96%6,341.5萬 | -13.55%6,051.7萬 | -13.55%6,051.7萬 |
-現金及現金等價物 | 2.20%2,934.7萬 | 30.36%3,808.7萬 | 1.70%3,136.6萬 | 54.81%3,263萬 | 54.81%3,263萬 | 15.98%2,871.5萬 | -27.34%2,921.7萬 | -16.66%3,084.1萬 | -35.45%2,107.7萬 | -35.45%2,107.7萬 |
-其中:現金 | 2.20%2,934.7萬 | 30.36%3,808.7萬 | 1.70%3,136.6萬 | 54.81%3,263萬 | 54.81%3,263萬 | 15.98%2,871.5萬 | -27.34%2,921.7萬 | -16.66%3,084.1萬 | -35.45%2,107.7萬 | -35.45%2,107.7萬 |
-短期投資 | -11.44%2,996.5萬 | -26.13%2,523.3萬 | -16.52%2,719.2萬 | -41.29%2,315.6萬 | -41.29%2,315.6萬 | -27.83%3,383.7萬 | -24.33%3,416萬 | -24.64%3,257.4萬 | 5.59%3,944萬 | 5.59%3,944萬 |
應收款項 | 8.81%3,349.5萬 | 13.48%3,036.9萬 | 19.49%3,338.7萬 | 18.32%2,852.8萬 | 18.32%2,852.8萬 | 2.13%3,078.4萬 | -12.51%2,676.1萬 | -27.69%2,794.2萬 | -30.62%2,411.1萬 | -30.62%2,411.1萬 |
-應收賬款淨額 | 7.33%2,856.8萬 | 18.75%2,573.4萬 | 25.58%2,895.9萬 | 16.00%2,616萬 | 16.00%2,616萬 | 6.84%2,661.6萬 | -18.53%2,167萬 | -33.61%2,306.1萬 | -29.53%2,255.1萬 | -29.53%2,255.1萬 |
-其中:應收賬款 | 5.70%2,939.6萬 | ---- | 22.80%2,978.7萬 | 13.65%2,698.8萬 | 13.65%2,698.8萬 | 7.39%2,781.1萬 | -17.11%2,286.5萬 | -32.09%2,425.6萬 | -28.02%2,374.6萬 | -28.02%2,374.6萬 |
-其中:壞賬準備 | 30.71%-82.8萬 | ---- | 30.71%-82.8萬 | 30.71%-82.8萬 | 30.71%-82.8萬 | -21.20%-119.5萬 | -21.20%-119.5萬 | -21.20%-119.5萬 | -21.20%-119.5萬 | -21.20%-119.5萬 |
-其他應收款 | 18.21%492.7萬 | -8.96%463.5萬 | -9.28%442.8萬 | 51.79%236.8萬 | 51.79%236.8萬 | -20.31%416.8萬 | 27.63%509.1萬 | 24.96%488.1萬 | -43.23%156萬 | -43.23%156萬 |
存貨 | -0.64%9,333.3萬 | 3.90%9,461.6萬 | 11.20%9,416.1萬 | 8.78%9,647.6萬 | 8.78%9,647.6萬 | -5.03%9,393.6萬 | 4.43%9,106.2萬 | -1.62%8,467.5萬 | -2.09%8,868.6萬 | -2.09%8,868.6萬 |
預付費用 | ---- | ---- | ---- | 31.75%557.3萬 | 31.75%557.3萬 | ---- | ---- | ---- | 20.55%423萬 | 20.55%423萬 |
受限制現金 | ---- | ---- | ---- | -9.17%651.6萬 | -9.17%651.6萬 | ---- | ---- | ---- | 112.50%717.4萬 | 112.50%717.4萬 |
稅項資產 | 3.46%239萬 | 46.51%201.6萬 | -3.35%216.5萬 | 12.58%213.9萬 | 12.58%213.9萬 | 51.28%231萬 | 46.70%137.6萬 | 82.26%224萬 | -16.92%190萬 | -16.92%190萬 |
套期保值資產 | --0 | --0 | --0 | 26.98%16萬 | 26.98%16萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | -65.85%12.6萬 | -65.85%12.6萬 |
流動資產合計 | -0.61%1.89億 | 4.18%1.9億 | 5.54%1.88億 | 4.52%1.95億 | 4.52%1.95億 | -6.25%1.9億 | -10.53%1.83億 | -13.53%1.78億 | -8.85%1.87億 | -8.85%1.87億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.11%1.44億 | -6.52%1.45億 | -4.10%1.43億 | -16.90%1.24億 | -16.90%1.24億 | -0.41%1.55億 | 1.00%1.55億 | -0.11%1.49億 | 0.54%1.5億 | 0.54%1.5億 |
-物業、廠房及設備 | -7.11%1.44億 | -6.52%1.45億 | -4.10%1.43億 | -6.85%3.11億 | -6.85%3.11億 | -0.41%1.55億 | 1.00%1.55億 | -0.11%1.49億 | 0.63%3.33億 | 0.63%3.33億 |
-累計折舊 | ---- | ---- | ---- | -1.34%-1.86億 | -1.34%-1.86億 | ---- | ---- | ---- | -0.69%-1.84億 | -0.69%-1.84億 |
投資物業 | 19.71%1.98億 | 18.74%1.97億 | 16.89%1.97億 | 21.58%1.98億 | 21.58%1.98億 | 20.19%1.65億 | 20.59%1.66億 | 22.40%1.69億 | 17.61%1.63億 | 17.61%1.63億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --250萬 | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250萬 | ---- | ---- |
非流動資產合計 | 6.71%3.42億 | 6.55%3.42億 | 6.22%3.4億 | 3.14%3.22億 | 3.14%3.22億 | 9.24%3.21億 | 10.27%3.21億 | 11.58%3.2億 | 8.76%3.12億 | 8.76%3.12億 |
總資產 | 3.99%5.31億 | 5.69%5.32億 | 5.98%5.29億 | 3.65%5.17億 | 3.65%5.17億 | 2.92%5.1億 | 1.69%5.04億 | 1.09%4.99億 | 1.43%4.99億 | 1.43%4.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.19%2,247萬 | 8.30%2,480萬 | 19.58%2,596萬 | 46.65%2,763.7萬 | 46.65%2,763.7萬 | -2.31%2,530.1萬 | -9.18%2,289.9萬 | -11.64%2,170.9萬 | -16.70%1,884.5萬 | -16.70%1,884.5萬 |
-金融或其他衍生品投資負債 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-短期借款及資本租賃負債 | -11.19%2,247萬 | 8.30%2,480萬 | 19.58%2,596萬 | 46.65%2,763.7萬 | 46.65%2,763.7萬 | -2.31%2,530.1萬 | -9.18%2,289.9萬 | -11.64%2,170.9萬 | -16.70%1,884.5萬 | -16.70%1,884.5萬 |
-其中:短期借款 | -21.16%1,309.3萬 | 1.45%1,471.3萬 | 14.13%1,516.5萬 | 57.55%1,667.7萬 | 57.55%1,667.7萬 | -10.93%1,660.7萬 | -21.14%1,450.2萬 | -24.55%1,328.8萬 | -33.82%1,058.5萬 | -33.82%1,058.5萬 |
-其中:資本租賃負債 | 7.86%937.7萬 | 20.13%1,008.7萬 | 28.19%1,079.5萬 | 32.69%1,096萬 | 32.69%1,096萬 | 19.82%869.4萬 | 23.03%839.7萬 | 21.04%842.1萬 | 24.62%826萬 | 24.62%826萬 |
應付款項 | 32.18%2,953.9萬 | 80.16%2,978.6萬 | 84.96%2,780.5萬 | 37.64%2,123.5萬 | 37.64%2,123.5萬 | 13.12%2,234.8萬 | -11.28%1,653.3萬 | -20.50%1,503.3萬 | -6.87%1,542.8萬 | -6.87%1,542.8萬 |
-應付帳款 | 36.64%1,735萬 | 156.85%1,936.4萬 | 218.53%1,757萬 | 37.95%1,164.4萬 | 37.95%1,164.4萬 | 25.24%1,269.8萬 | -3.91%753.9萬 | -40.39%551.6萬 | -20.76%844.1萬 | -20.76%844.1萬 |
-應交稅費 | 459.44%201.4萬 | 204.10%148.4萬 | 324.55%166萬 | 365.00%158.1萬 | 365.00%158.1萬 | -57.09%36萬 | -66.16%48.8萬 | -47.52%39.1萬 | -7.10%34萬 | -7.10%34萬 |
-其他應付款 | 9.53%1,017.5萬 | 5.08%893.8萬 | -6.04%857.5萬 | 20.51%801萬 | 20.51%801萬 | 5.83%929萬 | -8.99%850.6萬 | 2.42%912.6萬 | 19.83%664.7萬 | 19.83%664.7萬 |
現行撥備 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.7萬 | 0.00%12.7萬 | -94.03%12.6萬 | -94.03%12.6萬 | -94.03%12.6萬 | -93.97%12.7萬 | -93.97%12.7萬 |
應計及遞延所得 | ---- | ---- | ---- | 38.59%485.2萬 | 38.59%485.2萬 | ---- | ---- | ---- | -34.01%350.1萬 | -34.01%350.1萬 |
流動負債合計 | 9.13%5,213.5萬 | 38.31%5,471.2萬 | 46.17%5,389.1萬 | 42.08%5,385.1萬 | 42.08%5,385.1萬 | 0.02%4,777.5萬 | -13.92%3,955.8萬 | -19.12%3,686.8萬 | -18.67%3,790.1萬 | -18.67%3,790.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | 91.86%1,695.7萬 | 53.63%1,728.7萬 | 29.49%1,727.9萬 | -34.74%901.1萬 | -34.74%901.1萬 | 283.93%883.8萬 | 294.95%1,125.2萬 | 146.93%1,334.4萬 | 60.20%1,380.8萬 | 60.20%1,380.8萬 |
-長期借款及資本租賃 | 91.86%1,695.7萬 | 53.63%1,728.7萬 | 29.49%1,727.9萬 | -34.74%901.1萬 | -34.74%901.1萬 | 283.93%883.8萬 | 294.95%1,125.2萬 | 146.93%1,334.4萬 | 60.20%1,380.8萬 | 60.20%1,380.8萬 |
-其中:長期借款 | --847.7萬 | 626.74%875萬 | 229.35%900.1萬 | -94.47%11.4萬 | -94.47%11.4萬 | --0 | --120.4萬 | 46.23%273.3萬 | -48.33%206.3萬 | -48.33%206.3萬 |
-其中:長期資本租賃負債 | -4.05%848萬 | -15.04%853.7萬 | -21.99%827.8萬 | -24.25%889.7萬 | -24.25%889.7萬 | 283.93%883.8萬 | 252.69%1,004.8萬 | 200.17%1,061.1萬 | 153.89%1,174.5萬 | 153.89%1,174.5萬 |
非流動遞延所得稅負債 | 8.71%1,249萬 | 8.71%1,249萬 | 8.71%1,249萬 | 8.70%1,248.9萬 | 8.70%1,248.9萬 | 25.85%1,148.9萬 | 25.85%1,148.9萬 | 25.85%1,148.9萬 | 25.85%1,148.9萬 | 25.85%1,148.9萬 |
非流動負債合計 | 44.87%2,944.7萬 | 30.94%2,977.7萬 | 19.88%2,976.9萬 | -15.01%2,150萬 | -15.01%2,150萬 | 77.82%2,032.7萬 | 89.86%2,274.1萬 | 70.87%2,483.3萬 | 42.53%2,529.7萬 | 42.53%2,529.7萬 |
負債總額 | 19.79%8,158.2萬 | 35.62%8,448.9萬 | 35.59%8,366萬 | 19.23%7,535.1萬 | 19.23%7,535.1萬 | 15.04%6,810.2萬 | 7.53%6,229.9萬 | 2.63%6,170.1萬 | -1.79%6,319.8萬 | -1.79%6,319.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
-普通股 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
資本公積 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | 3.41%1.88億 | 2.95%1.87億 | 3.78%1.84億 | 3.11%1.81億 | 3.11%1.81億 | 3.12%1.82億 | 3.43%1.81億 | 3.03%1.78億 | 4.46%1.75億 | 4.46%1.75億 |
減:庫存股 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他儲備 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 | 0.00%1,346.4萬 |
股東權益 | 1.54%4.08億 | 1.33%4.06億 | 1.69%4.04億 | 1.38%4.01億 | 1.38%4.01億 | 1.39%4.02億 | 1.52%4.01億 | 1.33%3.98億 | 1.93%3.95億 | 1.93%3.95億 |
非控制性權益 | 1.65%4,125.9萬 | 2.82%4,147.5萬 | 2.88%4,070.4萬 | 1.54%4,124.9萬 | 1.54%4,124.9萬 | 0.20%4,058.9萬 | -4.69%4,033.7萬 | -3.53%3,956.3萬 | 1.74%4,062.3萬 | 1.74%4,062.3萬 |
總權益 | 1.55%4.49億 | 1.47%4.48億 | 1.80%4.45億 | 1.40%4.42億 | 1.40%4.42億 | 1.28%4.42億 | 0.92%4.41億 | 0.87%4.37億 | 1.91%4.36億 | 1.91%4.36億 |
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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