(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 | 20.33%3.19億 | 40.25%2.81億 | 87.79%3.39億 | 87.79%3.39億 | 42.11%3.37億 | 15.13%2.65億 | -24.65%2.01億 | -23.87%1.8億 | -23.87%1.8億 | -25.79%2.37億 |
-現金及現金等價物 | 20.33%3.19億 | 40.25%2.81億 | 87.79%3.39億 | 87.79%3.39億 | 42.11%3.37億 | 15.13%2.65億 | -24.65%2.01億 | -23.87%1.8億 | -23.87%1.8億 | -25.79%2.37億 |
-其中:現金 | ---- | ---- | 49.14%1.79億 | 49.14%1.79億 | ---- | ---- | ---- | 1.84%1.2億 | 1.84%1.2億 | ---- |
-其中:現金等價物 | ---- | ---- | 164.46%1.6億 | 164.46%1.6億 | ---- | ---- | ---- | -49.27%6,044萬 | -49.27%6,044萬 | ---- |
應收款項 | -29.59%3,037.5萬 | -6.57%3,995.1萬 | -5.69%4,317.8萬 | -5.69%4,317.8萬 | 0.22%3,881.3萬 | 51.11%4,314.2萬 | 28.82%4,275.9萬 | 100.67%4,578.4萬 | 100.67%4,578.4萬 | -25.71%3,872.6萬 |
-應收賬款淨額 | -29.62%2,991.1萬 | -5.89%3,951.5萬 | -10.36%3,577.1萬 | -10.36%3,577.1萬 | 0.17%3,840.2萬 | 51.16%4,250.1萬 | 29.06%4,199萬 | 80.98%3,990.5萬 | 80.98%3,990.5萬 | -25.82%3,833.6萬 |
-其中:應收賬款 | ---- | ---- | -9.03%3,708.7萬 | -9.03%3,708.7萬 | ---- | ---- | ---- | 79.06%4,076.7萬 | 79.06%4,076.7萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -52.67%-131.6萬 | -52.67%-131.6萬 | ---- | ---- | ---- | -20.06%-86.2萬 | -20.06%-86.2萬 | ---- |
-其他應收款 | -27.61%46.4萬 | -43.30%43.6萬 | 25.99%740.7萬 | 25.99%740.7萬 | 5.38%41.1萬 | 47.36%64.1萬 | 16.87%76.9萬 | 666.49%587.9萬 | 666.49%587.9萬 | -13.33%39萬 |
存貨 | -27.63%1.2億 | -38.47%1.23億 | -43.11%1.21億 | -43.11%1.21億 | -46.90%1.43億 | -38.29%1.65億 | 0.84%1.99億 | 42.09%2.13億 | 42.09%2.13億 | 72.92%2.7億 |
預付費用 | ---- | ---- | -4.82%298.4萬 | -4.82%298.4萬 | ---- | ---- | ---- | 6.67%313.5萬 | 6.67%313.5萬 | ---- |
稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -0.95%4.69億 | 0.30%4.44億 | 14.39%5.06億 | 14.39%5.06億 | -4.86%5.19億 | -10.07%4.74億 | -10.95%4.43億 | 7.19%4.42億 | 7.19%4.42億 | 3.37%5.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.10%6,572.9萬 | 8.08%6,426.6萬 | 9.83%6,610.7萬 | 9.83%6,610.7萬 | -0.44%5,945.8萬 | -5.01%5,811.7萬 | -2.93%5,946.4萬 | -4.34%6,018.9萬 | -4.34%6,018.9萬 | -4.68%5,972.3萬 |
-物業、廠房及設備 | 13.10%6,572.9萬 | 8.08%6,426.6萬 | 6.36%1.39億 | 6.36%1.39億 | -0.44%5,945.8萬 | -5.01%5,811.7萬 | -2.93%5,946.4萬 | -1.91%1.31億 | -1.91%1.31億 | -4.68%5,972.3萬 |
-累計折舊 | ---- | ---- | -3.40%-7,317.5萬 | -3.40%-7,317.5萬 | ---- | ---- | ---- | -0.26%-7,076.7萬 | -0.26%-7,076.7萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | -40.67%394.5萬 | -53.90%395.5萬 | -60.63%414.3萬 | -60.63%414.3萬 | -65.40%473.3萬 | -58.10%664.9萬 | -52.41%858萬 | -47.82%1,052.4萬 | -47.82%1,052.4萬 | -35.75%1,368萬 |
-商譽 | ---- | ---- | 0.00%329.5萬 | 0.00%329.5萬 | ---- | ---- | ---- | 0.00%329.5萬 | 0.00%329.5萬 | ---- |
-其他無形資產 | ---- | ---- | -88.27%84.8萬 | -88.27%84.8萬 | ---- | ---- | ---- | -57.15%722.9萬 | -57.15%722.9萬 | ---- |
非流動遞延所得稅資產 | -20.02%4,081萬 | -15.41%3,709.7萬 | -15.13%3,538.5萬 | -15.13%3,538.5萬 | -22.62%4,679.1萬 | -11.58%5,102.7萬 | -12.26%4,385.7萬 | 2.27%4,169.1萬 | 2.27%4,169.1萬 | 8.39%6,046.7萬 |
非流動資產合計 | -4.58%1.1億 | -5.88%1.05億 | -6.02%1.06億 | -6.02%1.06億 | -17.10%1.11億 | -14.07%1.16億 | -13.44%1.12億 | -9.24%1.12億 | -9.24%1.12億 | -4.19%1.34億 |
總資產 | -1.66%5.8億 | -0.95%5.49億 | 10.25%6.12億 | 10.25%6.12億 | -7.27%6.3億 | -10.89%5.9億 | -11.46%5.54億 | 3.40%5.55億 | 3.40%5.55億 | 1.79%6.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 9.14%328.3萬 | -14.58%280.7萬 | -7.95%302.1萬 | -7.95%302.1萬 | -14.78%298萬 | -15.22%300.8萬 | 1.11%328.6萬 | 3.14%328.2萬 | 3.14%328.2萬 | 1.01%349.7萬 |
-短期借款及資本租賃負債 | 9.14%328.3萬 | -14.58%280.7萬 | -7.95%302.1萬 | -7.95%302.1萬 | -14.78%298萬 | -15.22%300.8萬 | 1.11%328.6萬 | 3.14%328.2萬 | 3.14%328.2萬 | 1.01%349.7萬 |
-其中:資本租賃負債 | 9.14%328.3萬 | -14.58%280.7萬 | -7.95%302.1萬 | -7.95%302.1萬 | -14.78%298萬 | -15.22%300.8萬 | 1.11%328.6萬 | 3.14%328.2萬 | 3.14%328.2萬 | 1.01%349.7萬 |
應付款項 | -14.65%2.65億 | -11.73%2.52億 | 0.59%2.68億 | 0.59%2.68億 | -23.11%3.13億 | -22.11%3.11億 | -22.31%2.85億 | 213.85%2.66億 | 213.85%2.66億 | 3.10%4.07億 |
-應付帳款 | -16.31%2.49億 | -13.65%2.42億 | -1.53%2.57億 | -1.53%2.57億 | -22.49%2.96億 | -19.37%2.98億 | -19.11%2.8億 | 298.71%2.61億 | 298.71%2.61億 | 7.29%3.82億 |
-應交稅費 | 23.55%1,592.9萬 | 88.62%1,007.8萬 | 112.13%1,052.8萬 | 112.13%1,052.8萬 | -32.44%1,727.6萬 | -56.38%1,289.3萬 | -74.72%534.3萬 | -58.87%496.3萬 | -58.87%496.3萬 | -34.87%2,557.1萬 |
應計及遞延所得 | -31.71%1,718.3萬 | -26.48%1,819萬 | -10.79%2,311.8萬 | -10.79%2,311.8萬 | 3.69%2,568.7萬 | 1.00%2,516.1萬 | -14.18%2,474萬 | -88.20%2,591.3萬 | -88.20%2,591.3萬 | -39.35%2,477.2萬 |
流動負債合計 | -15.71%2.86億 | -12.93%2.73億 | -0.50%2.94億 | -0.50%2.94億 | -21.52%3.42億 | -20.71%3.39億 | -21.53%3.13億 | -6.00%2.95億 | -6.00%2.95億 | -0.86%4.36億 |
非流動負債 | ||||||||||
非流動金融負債 | 86.20%839.4萬 | 41.32%721.6萬 | 43.60%730.2萬 | 43.60%730.2萬 | -7.29%478.2萬 | -24.40%450.8萬 | -9.90%510.6萬 | -19.26%508.5萬 | -19.26%508.5萬 | 2.63%515.8萬 |
-長期借款及資本租賃 | 86.20%839.4萬 | 41.32%721.6萬 | 43.60%730.2萬 | 43.60%730.2萬 | -7.29%478.2萬 | -24.40%450.8萬 | -9.90%510.6萬 | -19.26%508.5萬 | -19.26%508.5萬 | 2.63%515.8萬 |
-其中:長期資本租賃負債 | 86.20%839.4萬 | 41.32%721.6萬 | 43.60%730.2萬 | 43.60%730.2萬 | -7.29%478.2萬 | -24.40%450.8萬 | -9.90%510.6萬 | -19.26%508.5萬 | -19.26%508.5萬 | 2.63%515.8萬 |
長期應付帳款及其他應付款 | --221.3萬 | --196.7萬 | --188.1萬 | --188.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計及遞延收入 | 3.80%73.7萬 | 40.52%76.3萬 | 47.65%81.8萬 | 47.65%81.8萬 | --22.8萬 | --71萬 | --54.3萬 | --55.4萬 | --55.4萬 | ---- |
非流動負債合計 | 117.40%1,134.4萬 | 76.07%994.6萬 | 77.35%1,000.1萬 | 77.35%1,000.1萬 | -2.87%501萬 | -12.49%521.8萬 | -0.32%564.9萬 | -10.46%563.9萬 | -10.46%563.9萬 | 2.63%515.8萬 |
負債總額 | -13.69%2.97億 | -11.35%2.83億 | 0.96%3.04億 | 0.96%3.04億 | -21.30%3.47億 | -20.60%3.44億 | -21.24%3.19億 | -6.09%3.01億 | -6.09%3.01億 | -0.82%4.41億 |
所有者權益 | ||||||||||
股本 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
-普通股 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
留存收益 | 48.10%1.15億 | 44.84%9,842萬 | 62.02%1.4億 | 62.02%1.4億 | 61.64%1.15億 | 27.22%7,747.8萬 | 25.50%6,795.3萬 | 76.75%8,619.5萬 | 76.75%8,619.5萬 | 27.27%7,143.8萬 |
其他儲備 | 3.18%155.7萬 | 41.68%163.5萬 | 51.24%159.1萬 | 51.24%159.1萬 | 49.54%145.5萬 | 79.43%150.9萬 | 54.28%115.4萬 | 45.10%105.2萬 | 45.10%105.2萬 | 40.81%97.3萬 |
股東權益 | 15.21%2.83億 | 13.14%2.66億 | 21.29%3.08億 | 21.29%3.08億 | 18.64%2.83億 | 7.56%2.45億 | 6.42%2.36億 | 17.48%2.54億 | 17.48%2.54億 | 6.98%2.39億 |
總權益 | 15.21%2.83億 | 13.14%2.66億 | 21.29%3.08億 | 21.29%3.08億 | 18.64%2.83億 | 7.56%2.45億 | 6.42%2.36億 | 17.48%2.54億 | 17.48%2.54億 | 6.98%2.39億 |
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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