(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 | -1.04%6,536.54萬 | -0.76%6,541.98萬 | -1.96%6,557.08萬 | -2.19%6,554.49萬 | -2.19%6,554.49萬 | -1.00%6,605.52萬 | -1.27%6,592.22萬 | 0.27%6,688.07萬 | 0.61%6,701.03萬 | 0.61%6,701.03萬 |
-現金及現金等價物 | -0.71%6,131.08萬 | -0.43%6,141.5萬 | -2.49%6,113.83萬 | -2.74%6,117.96萬 | -2.74%6,117.96萬 | -1.48%6,175.14萬 | -1.74%6,167.95萬 | -6.00%6,269.71萬 | -5.56%6,290.4萬 | -5.56%6,290.4萬 |
-其中:現金 | -0.71%6,131.08萬 | -0.43%6,141.5萬 | -2.49%6,113.83萬 | 30.49%117.96萬 | 30.49%117.96萬 | -1.48%6,175.14萬 | -1.74%6,167.95萬 | -6.00%6,269.71萬 | 49.70%90.4萬 | 49.70%90.4萬 |
-其中:現金等價物 | ---- | ---- | ---- | -3.23%6,000萬 | -3.23%6,000萬 | ---- | ---- | ---- | -6.06%6,200萬 | -6.06%6,200萬 |
-短期投資 | -5.79%405.45萬 | -5.60%400.48萬 | 5.95%443.24萬 | 6.30%436.53萬 | 6.30%436.53萬 | 6.36%430.38萬 | 6.07%424.26萬 | --418.35萬 | --410.64萬 | --410.64萬 |
應收款項 | 18.36%446.82萬 | 25.40%445.12萬 | 7.99%414.82萬 | -31.25%165.43萬 | -31.25%165.43萬 | 87.03%377.52萬 | 79.82%354.95萬 | 92.86%384.13萬 | 133.60%240.63萬 | 133.60%240.63萬 |
-其他應收款 | 18.36%446.82萬 | 25.40%445.12萬 | 7.99%414.82萬 | -31.25%165.43萬 | -31.25%165.43萬 | 87.03%377.52萬 | 79.82%354.95萬 | --384.13萬 | 133.60%240.63萬 | 133.60%240.63萬 |
預付費用 | ---- | ---- | ---- | 109.89%274.43萬 | 109.89%274.43萬 | ---- | ---- | ---- | 28.46%130.75萬 | 28.46%130.75萬 |
流動資產合計 | 0.00%6,983.35萬 | 0.57%6,987.1萬 | -1.42%6,971.89萬 | -1.10%6,994.34萬 | -1.10%6,994.34萬 | 1.55%6,983.04萬 | 1.02%6,947.17萬 | 2.92%7,072.2萬 | 2.98%7,072.41萬 | 2.98%7,072.41萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 165.42%53.2萬 | 121.67%57.82萬 | -75.48%7.88萬 | -62.05%13.96萬 | -62.05%13.96萬 | -53.13%20.04萬 | -34.28%26.08萬 | -26.74%32.14萬 | -24.17%36.78萬 | -24.17%36.78萬 |
-物業、廠房及設備 | 165.42%53.2萬 | 121.67%57.82萬 | -75.48%7.88萬 | -29.70%38.2萬 | -29.70%38.2萬 | -53.13%20.04萬 | -34.28%26.08萬 | -26.74%32.14萬 | -29.34%54.34萬 | -29.34%54.34萬 |
-累計折舊 | ---- | ---- | ---- | -38.07%-24.24萬 | -38.07%-24.24萬 | ---- | ---- | ---- | 38.18%-17.56萬 | 38.18%-17.56萬 |
非流動資產合計 | 165.42%53.2萬 | 121.67%57.82萬 | -75.48%7.88萬 | -62.05%13.96萬 | -62.05%13.96萬 | -53.13%20.04萬 | -34.28%26.08萬 | -26.74%32.14萬 | -24.17%36.78萬 | -24.17%36.78萬 |
總資產 | 0.48%7,036.55萬 | 1.03%7,044.92萬 | -1.75%6,979.77萬 | -1.42%7,008.31萬 | -1.42%7,008.31萬 | 1.21%7,003.08萬 | 0.82%6,973.25萬 | 2.73%7,104.34萬 | 2.79%7,109.2萬 | 2.79%7,109.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 59.77%19.43萬 | 11.91%19.43萬 | -90.95%1.76萬 | -62.33%6.99萬 | -62.33%6.99萬 | -37.41%12.16萬 | 16.94%17.37萬 | 30.87%19.43萬 | 37.56%18.57萬 | 37.56%18.57萬 |
-短期借款及資本租賃負債 | 59.77%19.43萬 | 11.91%19.43萬 | -90.95%1.76萬 | -62.33%6.99萬 | -62.33%6.99萬 | -37.41%12.16萬 | 16.94%17.37萬 | 30.87%19.43萬 | 37.56%18.57萬 | 37.56%18.57萬 |
-其中:資本租賃負債 | 59.77%19.43萬 | 11.91%19.43萬 | -90.95%1.76萬 | -62.33%6.99萬 | -62.33%6.99萬 | -37.41%12.16萬 | 16.94%17.37萬 | 30.87%19.43萬 | 37.56%18.57萬 | 37.56%18.57萬 |
應付款項 | -24.25%104.06萬 | 0.63%121.54萬 | -57.25%113.79萬 | -52.38%102.87萬 | -52.38%102.87萬 | 67.31%137.37萬 | 48.93%120.78萬 | 226.49%266.18萬 | 2,447.31%216.01萬 | 2,447.31%216.01萬 |
-應交稅費 | -4.05%10.74萬 | 4.42%17.07萬 | 56.07%17.07萬 | 178.17%14.34萬 | 178.17%14.34萬 | --11.2萬 | --16.35萬 | --10.94萬 | --5.15萬 | --5.15萬 |
-其他應付款 | -26.04%93.32萬 | 0.04%104.47萬 | -62.11%96.72萬 | -58.01%88.53萬 | -58.01%88.53萬 | 53.68%126.17萬 | 28.77%104.43萬 | --255.24萬 | 2,386.53%210.86萬 | 2,386.53%210.86萬 |
應計及遞延所得 | ---- | ---- | ---- | -27.81%48.75萬 | -27.81%48.75萬 | ---- | ---- | ---- | -14.61%67.53萬 | -14.61%67.53萬 |
流動負債合計 | -17.41%123.5萬 | 2.05%140.98萬 | -59.54%115.55萬 | -47.50%158.61萬 | -47.50%158.61萬 | 47.27%149.53萬 | 43.98%138.14萬 | 196.35%285.61萬 | 198.95%302.1萬 | 198.95%302.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | --30.06萬 | --34.7萬 | --0 | --0 | --0 | --0 | --0 | -92.11%1.15萬 | -64.19%6.99萬 | -64.19%6.99萬 |
-長期借款及資本租賃 | --30.06萬 | --34.7萬 | --0 | --0 | --0 | --0 | --0 | -92.11%1.15萬 | -64.19%6.99萬 | -64.19%6.99萬 |
-其中:長期資本租賃負債 | --30.06萬 | --34.7萬 | --0 | --0 | --0 | --0 | --0 | -92.11%1.15萬 | -64.19%6.99萬 | -64.19%6.99萬 |
非流動負債合計 | --30.06萬 | --34.7萬 | --0 | --0 | --0 | --0 | --0 | -92.11%1.15萬 | -64.19%6.99萬 | -64.19%6.99萬 |
負債總額 | 2.69%153.55萬 | 27.17%175.67萬 | -59.70%115.55萬 | -48.69%158.61萬 | -48.69%158.61萬 | 32.80%149.53萬 | 27.76%138.14萬 | 158.56%286.76萬 | 156.33%309.1萬 | 156.33%309.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 |
-普通股 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 | 0.00%6,912.51萬 |
留存收益 | 49.94%-29.51萬 | 44.10%-43.26萬 | 49.13%-48.29萬 | 44.12%-62.82萬 | 44.12%-62.82萬 | 44.24%-58.96萬 | 25.75%-77.4萬 | 12.03%-94.92萬 | 3.90%-112.41萬 | 3.90%-112.41萬 |
股東權益 | 0.43%6,883萬 | 0.50%6,869.25萬 | 0.68%6,864.22萬 | 0.73%6,849.69萬 | 0.73%6,849.69萬 | 0.69%6,853.55萬 | 0.39%6,835.11萬 | 0.19%6,817.58萬 | 0.07%6,800.1萬 | 0.07%6,800.1萬 |
總權益 | 0.43%6,883萬 | 0.50%6,869.25萬 | 0.68%6,864.22萬 | 0.73%6,849.69萬 | 0.73%6,849.69萬 | 0.69%6,853.55萬 | 0.39%6,835.11萬 | 0.19%6,817.58萬 | 0.07%6,800.1萬 | 0.07%6,800.1萬 |
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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