(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 | -3.47%3.54億 | -2.89%3.58億 | -0.18%3.64億 | -0.18%3.64億 | 2.68%3.64億 | 5.93%3.66億 | 6.43%3.68億 | 6.34%3.65億 | 6.34%3.65億 | 2.32%3.54億 |
-現金及現金等價物 | -3.47%3.54億 | -2.89%3.58億 | -0.18%3.64億 | -0.18%3.64億 | 2.68%3.64億 | 5.93%3.66億 | 2,921.26%3.68億 | 6.34%3.65億 | 6.34%3.65億 | 1,985.94%3.54億 |
-其中:現金 | -3.47%3.54億 | -2.89%3.58億 | 41.52%1,853.2萬 | 41.52%1,853.2萬 | 2.68%3.64億 | 5.93%3.66億 | 2,921.26%3.68億 | -26.33%1,309.5萬 | -26.33%1,309.5萬 | 1,985.94%3.54億 |
-其中:現金等價物 | ---- | ---- | -1.74%3.46億 | -1.74%3.46億 | ---- | ---- | ---- | 8.12%3.52億 | 8.12%3.52億 | ---- |
應收款項 | 42.72%6,655.8萬 | 13.62%4,454.8萬 | 5.24%3,552.3萬 | 5.24%3,552.3萬 | -0.66%4,499萬 | 16.86%4,663.6萬 | 2.30%3,920.9萬 | -1.10%3,375.4萬 | -1.10%3,375.4萬 | -3.08%4,529萬 |
-應收賬款淨額 | -11.34%4,016.8萬 | -2.54%3,821.3萬 | -26.02%1,971.4萬 | -26.02%1,971.4萬 | -6.63%4,228.7萬 | 13.53%4,530.6萬 | 2.30%3,920.9萬 | -10.17%2,664.6萬 | -10.17%2,664.6萬 | -3.08%4,529萬 |
-其中:應收賬款 | ---- | ---- | -26.05%2,159.4萬 | -26.05%2,159.4萬 | ---- | ---- | ---- | -13.38%2,920萬 | -13.38%2,920萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 26.39%-188萬 | 26.39%-188萬 | ---- | ---- | ---- | 36.89%-255.4萬 | 36.89%-255.4萬 | ---- |
-其他應收款 | 1,884.21%2,639萬 | --633.5萬 | 122.41%1,580.9萬 | 122.41%1,580.9萬 | --270.3萬 | --133萬 | ---- | 59.19%710.8萬 | 59.19%710.8萬 | ---- |
存貨 | 61.59%3,946.9萬 | 109.86%4,526萬 | 93.39%3,596.8萬 | 93.39%3,596.8萬 | 34.97%2,957.3萬 | 4.33%2,442.5萬 | 92.68%2,156.7萬 | 212.12%1,859.9萬 | 212.12%1,859.9萬 | 141.99%2,191萬 |
預付費用 | ---- | ---- | -2.00%1,256.3萬 | -2.00%1,256.3萬 | ---- | ---- | ---- | 3.39%1,282萬 | 3.39%1,282萬 | ---- |
稅項資產 | 13,964.00%351.6萬 | 87.70%346.5萬 | -73.87%244.3萬 | -73.87%244.3萬 | --0 | -99.74%2.5萬 | -80.50%184.6萬 | -2.32%935.1萬 | -2.32%935.1萬 | -24.26%929.9萬 |
流動資產合計 | 5.89%4.63億 | 4.64%4.51億 | 2.57%4.51億 | 2.57%4.51億 | 1.75%4.38億 | 4.49%4.37億 | 6.39%4.31億 | 8.44%4.39億 | 8.44%4.39億 | 3.98%4.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -30.35%1.15億 | -29.69%1.17億 | -28.82%1.2億 | -28.82%1.2億 | -3.66%1.63億 | -3.52%1.65億 | -3.80%1.67億 | -4.36%1.68億 | -4.36%1.68億 | -25.33%1.69億 |
-物業、廠房及設備 | -30.35%1.15億 | -29.69%1.17億 | -7.94%6.63億 | -7.94%6.63億 | -3.66%1.63億 | -3.52%1.65億 | -3.80%1.67億 | -1.37%7.2億 | -1.37%7.2億 | -25.33%1.69億 |
-累計折舊 | ---- | ---- | 1.58%-5.43億 | 1.58%-5.43億 | ---- | ---- | ---- | 0.43%-5.52億 | 0.43%-5.52億 | ---- |
投資物業 | 25.79%1.78億 | 25.60%1.79億 | 25.64%1.8億 | 25.64%1.8億 | -2.21%1.41億 | -2.19%1.41億 | -2.18%1.42億 | -2.17%1.43億 | -2.17%1.43億 | -2.16%1.44億 |
投資總額 | 69.50%23.9萬 | 25.00%18萬 | 105.50%22.4萬 | 105.50%22.4萬 | 188.99%31.5萬 | 13.71%14.1萬 | 80.00%14.4萬 | 15.96%10.9萬 | 15.96%10.9萬 | -7.63%10.9萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | 69.50%23.9萬 | 25.00%18萬 | 105.50%22.4萬 | 105.50%22.4萬 | 188.99%31.5萬 | 13.71%14.1萬 | 80.00%14.4萬 | 15.96%10.9萬 | 15.96%10.9萬 | -7.63%10.9萬 |
-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 | 69.50%23.9萬 | 25.00%18萬 | 105.50%22.4萬 | 105.50%22.4萬 | 188.99%31.5萬 | 13.71%14.1萬 | 80.00%14.4萬 | 15.96%10.9萬 | 15.96%10.9萬 | -7.63%10.9萬 |
商譽及其他無形資產 | -2.63%2,243.1萬 | -3.07%2,255.5萬 | -3.61%2,265.5萬 | -3.61%2,265.5萬 | -3.93%2,282.8萬 | -2.01%2,303.8萬 | -2.18%2,326.9萬 | -2.15%2,350.3萬 | -2.15%2,350.3萬 | -3.08%2,376.1萬 |
-商譽 | ---- | ---- | 0.00%2,193.2萬 | 0.00%2,193.2萬 | ---- | ---- | ---- | 0.00%2,193.2萬 | 0.00%2,193.2萬 | ---- |
-其他無形資產 | ---- | ---- | -53.98%72.3萬 | -53.98%72.3萬 | ---- | ---- | ---- | -24.76%157.1萬 | -24.76%157.1萬 | ---- |
非流動遞延所得稅資產 | -52.42%58.1萬 | -52.42%58.1萬 | -52.42%58.1萬 | -52.42%58.1萬 | -48.04%122.1萬 | -48.04%122.1萬 | -48.02%122.1萬 | -48.04%122.1萬 | -48.04%122.1萬 | -39.45%235萬 |
非流動資產合計 | -4.47%3.16億 | -4.32%3.19億 | -3.91%3.23億 | -3.91%3.23億 | -3.31%3.28億 | -3.15%3.31億 | -5.70%3.34億 | -5.96%3.36億 | -5.96%3.36億 | -15.64%3.39億 |
總資產 | 1.42%7.79億 | 0.73%7.7億 | -0.24%7.74億 | -0.24%7.74億 | -0.48%7.66億 | 1.06%7.69億 | 0.76%7.65億 | 1.69%7.75億 | 1.69%7.75億 | -5.69%7.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.34%281.2萬 | -4.27%262.4萬 | 3.48%279.3萬 | 3.48%279.3萬 | 33.63%269萬 | 38.76%272.1萬 | 37.26%274.1萬 | 23.35%269.9萬 | 23.35%269.9萬 | -15.49%201.3萬 |
-短期借款及資本租賃負債 | 3.34%281.2萬 | -4.27%262.4萬 | 3.48%279.3萬 | 3.48%279.3萬 | 33.63%269萬 | 38.76%272.1萬 | 37.26%274.1萬 | 23.35%269.9萬 | 23.35%269.9萬 | -15.49%201.3萬 |
-其中:資本租賃負債 | 3.34%281.2萬 | -4.27%262.4萬 | 3.48%279.3萬 | 3.48%279.3萬 | 33.63%269萬 | 38.76%272.1萬 | 37.26%274.1萬 | 23.35%269.9萬 | 23.35%269.9萬 | -15.49%201.3萬 |
應付款項 | 7.00%1.15億 | 8.41%1.06億 | 10.98%6,311.7萬 | 10.98%6,311.7萬 | 3.22%1.07億 | 12.59%1.08億 | 2.17%9,756.8萬 | -2.69%5,687.4萬 | -2.69%5,687.4萬 | 0.20%1.03億 |
-應付帳款 | 6.86%1.15億 | 8.33%1.06億 | 955.05%626.7萬 | 955.05%626.7萬 | 2.82%1.06億 | 13.19%1.08億 | 2.43%9,755.7萬 | 121.64%59.4萬 | 121.64%59.4萬 | 0.45%1.03億 |
-應交稅費 | 1,215.38%17.1萬 | 727.27%9.1萬 | 240.00%3.4萬 | 240.00%3.4萬 | 2,950.00%42.7萬 | -97.50%1.3萬 | -95.67%1.1萬 | -84.38%1萬 | -84.38%1萬 | -94.74%1.4萬 |
-其他應付款 | ---- | ---- | 0.97%5,681.6萬 | 0.97%5,681.6萬 | ---- | ---- | ---- | -3.18%5,627萬 | -3.18%5,627萬 | ---- |
應計及遞延所得 | ---- | ---- | -13.30%4,510.7萬 | -13.30%4,510.7萬 | ---- | --62.7萬 | ---- | 24.05%5,202.7萬 | 24.05%5,202.7萬 | ---- |
流動負債合計 | 6.31%1.18億 | 8.07%1.08億 | -0.52%1.11億 | -0.52%1.11億 | 3.80%1.09億 | 13.76%1.11億 | 2.89%1億 | 8.42%1.12億 | 8.42%1.12億 | -0.15%1.05億 |
非流動負債 | ||||||||||
非流動金融負債 | -17.23%868.1萬 | -14.27%947.7萬 | -14.31%988.3萬 | -14.31%988.3萬 | -22.38%992.3萬 | -20.76%1,048.8萬 | -19.45%1,105.5萬 | -19.01%1,153.4萬 | -19.01%1,153.4萬 | -13.44%1,278.4萬 |
-長期借款及資本租賃 | -17.23%868.1萬 | -14.27%947.7萬 | -14.31%988.3萬 | -14.31%988.3萬 | -22.38%992.3萬 | -20.76%1,048.8萬 | -19.45%1,105.5萬 | -19.01%1,153.4萬 | -19.01%1,153.4萬 | -13.44%1,278.4萬 |
-其中:長期資本租賃負債 | -17.23%868.1萬 | -14.27%947.7萬 | -14.31%988.3萬 | -14.31%988.3萬 | -22.38%992.3萬 | -20.76%1,048.8萬 | -19.45%1,105.5萬 | -19.01%1,153.4萬 | -19.01%1,153.4萬 | -13.44%1,278.4萬 |
非流動遞延所得稅負債 | 283.02%20.3萬 | 283.02%20.3萬 | 283.02%20.3萬 | 283.02%20.3萬 | 103.85%5.3萬 | 103.85%5.3萬 | 103.85%5.3萬 | 103.85%5.3萬 | 103.85%5.3萬 | -99.90%2.6萬 |
非流動負債合計 | -15.72%888.4萬 | -12.86%968萬 | -12.95%1,008.6萬 | -12.95%1,008.6萬 | -22.12%997.6萬 | -20.51%1,054.1萬 | -19.22%1,110.8萬 | -18.78%1,158.7萬 | -18.78%1,158.7萬 | -67.83%1,281萬 |
負債總額 | 4.40%1.27億 | 5.98%1.18億 | -1.69%1.21億 | -1.69%1.21億 | 0.99%1.19億 | 9.66%1.22億 | 0.16%1.11億 | 5.11%1.23億 | 5.11%1.23億 | -18.68%1.18億 |
所有者權益 | ||||||||||
股本 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
-普通股 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
留存收益 | 6.35%-8,265.2萬 | -1.33%-8,289.1萬 | 0.29%-8,269.8萬 | 0.29%-8,269.8萬 | -5.85%-8,820.3萬 | -3.19%-8,825.9萬 | 4.16%-8,180.2萬 | 5.62%-8,294萬 | 5.62%-8,294萬 | -33.91%-8,332.8萬 |
減:庫存股 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 | 0.00%612.4萬 |
其他儲備 | -0.37%266.5萬 | 0.49%266.5萬 | 0.26%265.8萬 | 0.26%265.8萬 | 0.75%267.6萬 | 1.60%267.5萬 | 1.49%265.2萬 | 1.57%265.1萬 | 1.57%265.1萬 | -5.08%265.6萬 |
股東權益 | 0.87%6.52億 | -0.16%6.52億 | 0.04%6.52億 | 0.04%6.52億 | -0.74%6.47億 | -0.41%6.47億 | 0.55%6.53億 | 0.77%6.52億 | 0.77%6.52億 | -3.16%6.52億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
總權益 | 0.87%6.52億 | -0.16%6.52億 | 0.04%6.52億 | 0.04%6.52億 | -0.74%6.47億 | -0.41%6.47億 | 0.86%6.53億 | 1.07%6.52億 | 1.07%6.52億 | -2.87%6.52億 |
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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