(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -26.93%7.38億 | 54.46%6.74億 | 54.46%6.74億 | 102.98%8.37億 | 69.03%6.21億 | -4.26%10.1億 | 49.91%4.36億 | 49.91%4.36億 | 30.09%4.12億 | 38.35%3.67億 |
-現金及現金等價物 | -26.93%7.38億 | 54.46%6.74億 | 54.46%6.74億 | 102.98%8.37億 | 69.03%6.21億 | -4.26%10.1億 | 49.91%4.36億 | 49.91%4.36億 | 30.09%4.12億 | 38.35%3.67億 |
-其中:現金 | ---- | 41.53%5.37億 | 41.53%5.37億 | ---- | ---- | ---- | 62.31%3.79億 | 62.31%3.79億 | ---- | ---- |
-其中:現金等價物 | ---- | 140.64%1.37億 | 140.64%1.37億 | ---- | ---- | ---- | -0.68%5,691.7萬 | -0.68%5,691.7萬 | ---- | ---- |
應收款項 | 6.30%7.51億 | 4.11%6.06億 | 4.11%6.06億 | 18.57%7.36億 | 18.22%6.88億 | 37.17%7.07億 | 38.29%5.82億 | 38.29%5.82億 | 16.32%6.21億 | 15.43%5.82億 |
-應收賬款淨額 | 5.90%7.44億 | 20.78%5.3億 | 20.78%5.3億 | 18.68%7.28億 | 19.55%6.85億 | 37.50%7.03億 | 27.28%4.39億 | 27.28%4.39億 | 16.60%6.13億 | 15.67%5.73億 |
-其中:應收賬款 | ---- | 17.97%5.36億 | 17.97%5.36億 | ---- | ---- | ---- | 20.43%4.54億 | 20.43%4.54億 | ---- | ---- |
-其中:壞賬準備 | ---- | 62.52%-573.6萬 | 62.52%-573.6萬 | ---- | ---- | ---- | 52.62%-1,530.6萬 | 52.62%-1,530.6萬 | ---- | ---- |
-其他應收款 | 79.18%696.3萬 | -46.95%7,604.9萬 | -46.95%7,604.9萬 | 9.18%820.5萬 | -70.50%252.3萬 | -3.79%388.6萬 | 88.18%1.43億 | 88.18%1.43億 | -3.21%751.5萬 | 1.52%855.3萬 |
存貨 | 11.33%8,185萬 | 10.83%7,300.8萬 | 10.83%7,300.8萬 | 13.00%7,532.1萬 | 31.17%7,701.2萬 | 36.02%7,352萬 | 22.55%6,587.2萬 | 22.55%6,587.2萬 | 20.86%6,665.6萬 | 9.61%5,871萬 |
預付費用 | ---- | -0.25%7,122.7萬 | -0.25%7,122.7萬 | ---- | ---- | ---- | 2.69%7,140.5萬 | 2.69%7,140.5萬 | ---- | ---- |
受限制現金 | ---- | 251.53%1.11億 | 251.53%1.11億 | ---- | ---- | ---- | 17.33%3,170.4萬 | 17.33%3,170.4萬 | ---- | ---- |
稅項資產 | -27.14%9,191.8萬 | -22.45%9,800.8萬 | -22.45%9,800.8萬 | 8.63%1.1億 | 45.80%1.37億 | 35.31%1.26億 | 19.04%1.26億 | 19.04%1.26億 | -2.26%1.02億 | -13.75%9,385.8萬 |
持有待售資產 | --0 | -77.68%3,515.1萬 | -77.68%3,515.1萬 | --0 | -72.89%1.07億 | -36.28%1.61億 | -37.06%1.57億 | -37.06%1.57億 | --3.98億 | --3.94億 |
流動資產合計 | -19.95%16.63億 | 13.42%16.69億 | 13.42%16.69億 | 9.97%17.59億 | 8.94%16.29億 | 5.44%20.78億 | 20.73%14.71億 | 20.73%14.71億 | 58.38%15.99億 | 60.50%14.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.52%43.71億 | 0.53%43.6億 | 0.53%43.6億 | 3.98%43.23億 | 4.25%43.21億 | 2.21%43.48億 | 13.38%43.37億 | 13.38%43.37億 | 2.67%41.58億 | 6.78%41.45億 |
-物業、廠房及設備 | 0.52%43.71億 | 3.04%59.43億 | 3.04%59.43億 | 3.98%43.23億 | 4.25%43.21億 | 2.21%43.48億 | 12.30%57.68億 | 12.30%57.68億 | 2.67%41.58億 | 6.78%41.45億 |
-累計折舊 | ---- | -10.66%-15.83億 | -10.66%-15.83億 | ---- | ---- | ---- | -9.15%-14.3億 | -9.15%-14.3億 | ---- | ---- |
投資物業 | -0.67%3.58億 | -0.63%3.58億 | -0.63%3.58億 | 4.24%3.61億 | 4.33%3.61億 | 4.11%3.6億 | 4.13%3.6億 | 4.13%3.6億 | 1.15%3.46億 | 1.15%3.46億 |
長期預付費用 | ---- | 13.15%1,899.1萬 | 13.15%1,899.1萬 | ---- | ---- | ---- | 28.00%1,678.4萬 | 28.00%1,678.4萬 | ---- | ---- |
投資總額 | 4.04%5.16億 | 5.71%5.15億 | 5.71%5.15億 | 11.51%5.08億 | 10.82%4.98億 | 12.20%4.96億 | 11.18%4.88億 | 11.18%4.88億 | 1.55%4.56億 | -0.19%4.49億 |
-長期股權投資 | 4.00%5.15億 | 5.66%5.14億 | 5.66%5.14億 | 11.59%5.07億 | 10.91%4.97億 | 12.29%4.95億 | 11.27%4.86億 | 11.27%4.86億 | 1.60%4.54億 | -0.27%4.48億 |
-金融資產投資 | 21.43%150.7萬 | 21.43%150.7萬 | 21.43%150.7萬 | -14.88%124.1萬 | -14.88%124.1萬 | -14.82%124.1萬 | -14.88%124.1萬 | -14.88%124.1萬 | -10.00%145.8萬 | 30.18%145.8萬 |
-其中:可供出售證券 | 21.43%150.7萬 | 21.43%150.7萬 | 21.43%150.7萬 | -14.88%124.1萬 | -14.88%124.1萬 | -14.82%124.1萬 | -14.88%124.1萬 | -14.88%124.1萬 | -10.00%145.8萬 | 30.18%145.8萬 |
長期應收賬款及其他應收款 | -0.31%1,924.7萬 | -18.13%27.1萬 | -18.13%27.1萬 | 32.80%1,927.7萬 | 39.15%1,929.2萬 | 55.70%1,930.7萬 | -14.91%33.1萬 | -14.91%33.1萬 | 43.95%1,451.6萬 | 123.18%1,386.4萬 |
商譽及其他無形資產 | -4.87%1.95億 | -3.68%1.98億 | -3.68%1.98億 | -5.60%1.99億 | -4.12%2.05億 | -5.55%2.05億 | -6.35%2.06億 | -6.35%2.06億 | -8.71%2.1億 | -9.63%2.13億 |
-商譽 | ---- | 0.00%1.89億 | 0.00%1.89億 | ---- | ---- | ---- | 0.00%1.89億 | 0.00%1.89億 | ---- | ---- |
-其他無形資產 | ---- | -45.67%900.9萬 | -45.67%900.9萬 | ---- | ---- | ---- | -45.72%1,658.2萬 | -45.72%1,658.2萬 | ---- | ---- |
非流動遞延所得稅資產 | -7.30%1.07億 | 9.95%1.26億 | 9.95%1.26億 | 10.97%1.25億 | 5.31%1.26億 | -8.52%1.15億 | -8.73%1.14億 | -8.73%1.14億 | -14.82%1.13億 | -11.90%1.2億 |
非流動資產合計 | 0.39%55.66億 | 0.99%55.77億 | 0.99%55.77億 | 4.49%55.35億 | 4.59%55.3億 | 2.71%55.44億 | 11.14%55.23億 | 11.14%55.23億 | 1.61%52.97億 | 4.65%52.87億 |
總資產 | -5.15%72.29億 | 3.60%72.46億 | 3.60%72.46億 | 5.76%72.93億 | 5.55%71.6億 | 3.44%76.22億 | 13.03%69.94億 | 13.03%69.94億 | 10.82%68.96億 | 13.35%67.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.46%5.9億 | -33.62%5.87億 | -33.62%5.87億 | -44.08%4.83億 | -55.36%3.94億 | -21.55%7.71億 | -0.85%8.84億 | -0.85%8.84億 | -4.26%8.64億 | -2.32%8.83億 |
-短期借款及資本租賃負債 | -23.46%5.9億 | -33.62%5.87億 | -33.62%5.87億 | -44.08%4.83億 | -55.36%3.94億 | -21.55%7.71億 | -0.85%8.84億 | -0.85%8.84億 | -4.26%8.64億 | -2.32%8.83億 |
-其中:短期借款 | -25.01%5.3億 | -35.68%5.29億 | -35.68%5.29億 | -48.63%4.24億 | -60.07%3.3億 | -23.54%7.07億 | -2.74%8.22億 | -2.74%8.22億 | -3.07%8.24億 | -2.03%8.26億 |
-其中:資本租賃負債 | -6.49%6,014.2萬 | -6.48%5,837.4萬 | -6.48%5,837.4萬 | 51.81%5,936.7萬 | 12.95%6,435.3萬 | 10.02%6,431.5萬 | 33.33%6,242.2萬 | 33.33%6,242.2萬 | -24.01%3,910.5萬 | -6.37%5,697.3萬 |
應付款項 | -21.35%6.8億 | -20.84%3.52億 | -20.84%3.52億 | 18.11%8.81億 | 25.83%8.05億 | 36.06%8.65億 | 1.15%4.44億 | 1.15%4.44億 | 11.51%7.46億 | 6.93%6.39億 |
-應付帳款 | -19.26%6.71億 | -12.97%2.08億 | -12.97%2.08億 | 23.99%8.78億 | 25.45%7.75億 | 36.10%8.31億 | 1.77%2.39億 | 1.77%2.39億 | 9.66%7.08億 | 6.12%6.18億 |
-應交稅費 | 93.38%945.8萬 | 155.96%1,106萬 | 155.96%1,106萬 | -74.95%360.2萬 | -90.79%100.9萬 | -70.38%489.1萬 | -76.33%432.1萬 | -76.33%432.1萬 | 11.47%1,438萬 | -31.52%1,095.2萬 |
-應付股息 | --0 | 7.38%320萬 | 7.38%320萬 | --0 | 165.13%2,878.8萬 | 235.82%2,916.6萬 | 177.47%298萬 | 177.47%298萬 | 122.48%2,391.2萬 | --1,085.8萬 |
-其他應付款 | ---- | -34.60%1.3億 | -34.60%1.3億 | ---- | ---- | ---- | 6.98%1.98億 | 6.98%1.98億 | ---- | ---- |
應計及遞延所得 | 62.92%8,976.8萬 | 23.10%4.09億 | 23.10%4.09億 | -14.54%4,927.2萬 | -19.40%4,131.6萬 | -2.42%5,509.9萬 | 33.16%3.32億 | 33.16%3.32億 | -5.91%5,765.6萬 | -8.23%5,126.1萬 |
持有待售負債 | --0 | 312.89%5,434.9萬 | 312.89%5,434.9萬 | --0 | -64.09%455.4萬 | --1,347.7萬 | --1,316.3萬 | --1,316.3萬 | --1,387.2萬 | --1,268.2萬 |
流動負債合計 | -20.20%13.6億 | -16.25%14.02億 | -16.25%14.02億 | -15.92%14.14億 | -21.55%12.45億 | 1.77%17.04億 | 5.91%16.73億 | 5.91%16.73億 | 2.99%16.81億 | 1.83%15.87億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.67%32.19億 | 12.89%32.35億 | 12.89%32.35億 | 18.72%32.8億 | 21.98%33.84億 | 3.05%34.13億 | 27.03%28.66億 | 27.03%28.66億 | 21.20%27.63億 | 29.67%27.75億 |
-長期借款及資本租賃 | -5.67%32.19億 | 12.89%32.35億 | 12.89%32.35億 | 18.72%32.8億 | 21.98%33.84億 | 3.05%34.13億 | 27.03%28.66億 | 27.03%28.66億 | 21.20%27.63億 | 29.67%27.75億 |
-其中:長期借款 | -15.52%13.33億 | 32.38%13.36億 | 32.38%13.36億 | 42.35%14.49億 | 51.20%15.53億 | 0.25%15.78億 | 8.24%10.09億 | 8.24%10.09億 | 9.32%10.18億 | 7.38%10.27億 |
-其中:長期資本租賃負債 | 2.81%18.86億 | 2.29%18.99億 | 2.29%18.99億 | 4.94%18.31億 | 4.80%18.31億 | 5.58%18.35億 | 40.27%18.57億 | 40.27%18.57億 | 29.42%17.45億 | 47.68%17.47億 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | -89.92%168.8萬 | -93.96%168.8萬 | -63.47%168.8萬 | -63.23%174.3萬 | -63.23%174.3萬 | 121.03%1,674.3萬 | 403.78%2,797萬 |
長期養老金及其他退休後福利計畫 | 4.26%212.8萬 | -6.46%206.9萬 | -6.46%206.9萬 | -8.50%202.4萬 | -15.83%197.8萬 | -29.98%204.1萬 | -6.07%221.2萬 | -6.07%221.2萬 | -23.46%221.2萬 | -18.15%235萬 |
非流動遞延所得稅負債 | -25.87%6,224.2萬 | -20.69%6,703.8萬 | -20.69%6,703.8萬 | 1.26%8,952.2萬 | 7.59%8,909.3萬 | 3.43%8,395.8萬 | 3.60%8,453萬 | 3.60%8,453萬 | 2.76%8,840.4萬 | -4.81%8,280.6萬 |
其他非流動負債 | -6.82%1,190萬 | 0.82%1,204.6萬 | 0.82%1,204.6萬 | -2.22%1,232.9萬 | -3.89%1,216.8萬 | 1.66%1,277.1萬 | -2.15%1,194.8萬 | -2.15%1,194.8萬 | 3.34%1,260.9萬 | 4.47%1,266.1萬 |
非流動負債合計 | -6.20%32.96億 | 11.80%33.16億 | 11.80%33.16億 | 17.45%33.85億 | 20.30%34.89億 | 2.93%35.13億 | 25.85%29.66億 | 25.85%29.66億 | 20.71%28.83億 | 29.06%29億 |
負債總額 | -10.77%46.56億 | 1.68%47.18億 | 1.68%47.18億 | 5.15%47.99億 | 5.50%47.34億 | 2.55%52.18億 | 17.85%46.4億 | 17.85%46.4億 | 13.52%45.64億 | 17.91%44.87億 |
所有者權益 | ||||||||||
股本 | 0.00%9.99億 | 2.34%9.99億 | 2.34%9.99億 | 2.34%9.99億 | 2.34%9.99億 | 2.39%9.99億 | 1.75%9.76億 | 1.75%9.76億 | 5.05%9.76億 | 6.67%9.76億 |
-普通股 | 0.00%9.99億 | 2.34%9.99億 | 2.34%9.99億 | 2.34%9.99億 | 2.34%9.99億 | 2.39%9.99億 | 1.75%9.76億 | 1.75%9.76億 | 5.05%9.76億 | 6.67%9.76億 |
留存收益 | 11.65%13.31億 | 15.30%13.03億 | 15.30%13.03億 | 15.44%12.86億 | 11.81%12.11億 | 11.63%11.92億 | 7.43%11.3億 | 7.43%11.3億 | 7.19%11.14億 | 4.61%10.83億 |
減:庫存股 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
固定資產重估價值準備 | -3.98%2.28億 | -3.98%2.28億 | -3.98%2.28億 | -13.10%2.07億 | -0.01%2.38億 | -0.01%2.38億 | -0.01%2.38億 | -0.01%2.38億 | 5.15%2.38億 | 5.15%2.38億 |
其他儲備 | 438.61%141.2萬 | 544.29%808.6萬 | 544.29%808.6萬 | 111.71%65.2萬 | 109.30%43.2萬 | 93.38%-41.7萬 | 55.52%-182萬 | 55.52%-182萬 | -25.21%-556.7萬 | 38.35%-464.7萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -11.72%4,027.6萬 | -11.72%4,027.6萬 | -24.93%4,050.4萬 | -28.95%4,101.3萬 |
股東權益 | 5.77%24.04億 | 7.00%23.83億 | 7.00%23.83億 | 5.86%23.37億 | 5.27%22.93億 | 5.18%22.73億 | 4.30%22.27億 | 4.30%22.27億 | 5.68%22.08億 | 5.14%21.79億 |
非控制性權益 | 29.05%1.69億 | 14.20%1.45億 | 14.20%1.45億 | 26.49%1.56億 | 12.46%1.32億 | 10.03%1.31億 | 10.32%1.27億 | 10.32%1.27億 | 9.97%1.24億 | 9.73%1.18億 |
總權益 | 7.04%25.74億 | 7.39%25.28億 | 7.39%25.28億 | 6.96%24.94億 | 5.64%24.26億 | 5.43%24.04億 | 4.61%23.54億 | 4.61%23.54億 | 5.90%23.32億 | 5.37%22.96億 |
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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