(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 | -20.83%2,292.6萬 | 31.38%1,382.39萬 | 31.38%1,382.39萬 | 183.05%3,555.4萬 | 73.17%3,726.9萬 | 90.81%2,895.7萬 | 101.49%1,052.19萬 | 101.49%1,052.19萬 | 12.97%1,256.1萬 | 163.43%2,152.2萬 |
-現金及現金等價物 | -20.83%2,292.6萬 | 31.38%1,382.39萬 | 31.38%1,382.39萬 | 183.05%3,555.4萬 | 73.17%3,726.9萬 | 90.81%2,895.7萬 | 101.49%1,052.19萬 | 101.49%1,052.19萬 | 12.97%1,256.1萬 | 163.43%2,152.2萬 |
-其中:現金 | -22.09%2,138.3萬 | 31.38%1,382.39萬 | 31.38%1,382.39萬 | 170.93%3,403.1萬 | 78.52%3,574.6萬 | 80.85%2,744.6萬 | 101.49%1,052.19萬 | 101.49%1,052.19萬 | 12.97%1,256.1萬 | 145.08%2,002.3萬 |
-其中:現金等價物 | 2.12%154.3萬 | ---- | ---- | --152.3萬 | 1.60%152.3萬 | --151.1萬 | ---- | ---- | ---- | --149.9萬 |
應收款項 | 28.00%5,046.4萬 | 15.09%5,026.34萬 | 15.09%5,026.34萬 | 28.79%4,679.5萬 | 58.34%4,817.6萬 | 1.22%3,942.4萬 | 5.77%4,367.43萬 | 5.77%4,367.43萬 | -25.27%3,633.3萬 | -40.76%3,042.5萬 |
-應收賬款淨額 | 18.81%3,413.4萬 | -27.02%2,099.02萬 | -27.02%2,099.02萬 | -15.25%2,900萬 | 42.26%3,297萬 | 20.30%2,873.1萬 | 76.12%2,876.18萬 | 76.12%2,876.18萬 | 40.29%3,422萬 | -8.92%2,317.6萬 |
-其中:應收賬款 | ---- | -26.99%2,110.46萬 | -26.99%2,110.46萬 | ---- | ---- | ---- | 73.83%2,890.69萬 | 73.83%2,890.69萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 21.06%-11.45萬 | 21.06%-11.45萬 | ---- | ---- | ---- | 51.36%-14.5萬 | 51.36%-14.5萬 | ---- | ---- |
-其他應收款 | 52.72%1,633萬 | 96.30%2,927.32萬 | 96.30%2,927.32萬 | 742.17%1,779.5萬 | 109.77%1,520.6萬 | -29.02%1,069.3萬 | -40.26%1,491.25萬 | -40.26%1,491.25萬 | -91.28%211.3萬 | -72.03%724.9萬 |
存貨 | -24.70%9,178萬 | -26.32%9,393.93萬 | -26.32%9,393.93萬 | -7.97%9,819.1萬 | 9.45%1.19億 | 14.11%1.22億 | 20.17%1.28億 | 20.17%1.28億 | -3.13%1.07億 | -2.25%1.09億 |
預付費用 | -38.82%9.3萬 | -9.48%401.43萬 | -9.48%401.43萬 | -23.94%10.8萬 | -17.44%14.2萬 | -8.43%15.2萬 | 7.62%443.48萬 | 7.62%443.48萬 | 15.45%14.2萬 | 25.55%17.2萬 |
受限制現金 | ---- | -6.03%1,071.63萬 | -6.03%1,071.63萬 | ---- | ---- | ---- | -1.85%1,140.34萬 | -1.85%1,140.34萬 | 0.81%149.9萬 | ---- |
稅項資產 | -93.08%4.2萬 | -85.30%7.43萬 | -85.30%7.43萬 | 817.14%32.1萬 | 57.88%70.1萬 | 6.49%60.7萬 | -30.18%50.53萬 | -30.18%50.53萬 | -95.94%3.5萬 | -47.02%44.4萬 |
遞延資產 | --337.9萬 | 88.25%212.47萬 | 88.25%212.47萬 | ---- | ---- | ---- | --112.86萬 | --112.86萬 | ---- | ---- |
流動資產合計 | -11.69%1.69億 | -12.16%1.75億 | -12.16%1.75億 | 15.07%1.81億 | 27.27%2.05億 | 17.08%1.91億 | 17.80%1.99億 | 17.80%1.99億 | -8.75%1.57億 | -7.03%1.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.11%2,329.4萬 | -3.69%2,338.02萬 | -3.69%2,338.02萬 | -5.06%2,331.9萬 | -5.14%2,367.9萬 | -4.75%2,404.1萬 | -5.36%2,427.63萬 | -5.36%2,427.63萬 | -6.48%2,456.3萬 | -6.26%2,496.2萬 |
-物業、廠房及設備 | ---- | 0.04%1.02億 | 0.04%1.02億 | ---- | ---- | ---- | -0.20%1.02億 | -0.20%1.02億 | ---- | ---- |
-累計折舊 | ---- | -1.21%-7,855.8萬 | -1.21%-7,855.8萬 | ---- | ---- | ---- | -1.53%-7,761.73萬 | -1.53%-7,761.73萬 | ---- | ---- |
投資物業 | 1.03%2.09億 | -1.86%2.03億 | -1.86%2.03億 | 110.90%2.05億 | 109.86%2.06億 | -16.69%2.07億 | -16.63%2.07億 | -16.63%2.07億 | -3.27%9,731.7萬 | -60.67%9,818.2萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動遞延所得稅資產 | -8.23%995.9萬 | -8.73%978.34萬 | -8.73%978.34萬 | 215.67%954.6萬 | 170.06%1,073.2萬 | 148.50%1,085.2萬 | 142.20%1,071.98萬 | 142.20%1,071.98萬 | 1.48%302.4萬 | 35.54%397.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.44%1.49億 | --1.49億 |
非流動資產合計 | 0.21%2.42億 | -2.35%2.37億 | -2.35%2.37億 | -13.20%2.38億 | -13.02%2.4億 | -13.01%2.42億 | -13.08%2.42億 | -13.08%2.42億 | -1.55%2.74億 | -1.01%2.76億 |
總資產 | -5.05%4.11億 | -6.77%4.12億 | -6.77%4.12億 | -2.90%4.19億 | 1.83%4.46億 | -1.88%4.33億 | -1.42%4.41億 | -1.42%4.41億 | -4.30%4.32億 | -3.32%4.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.56%1.28億 | -18.04%1.21億 | -18.04%1.21億 | -23.16%1.19億 | -8.50%1.4億 | -4.09%1.45億 | -1.43%1.47億 | -1.43%1.47億 | 1.35%1.55億 | -4.60%1.53億 |
-短期借款及資本租賃負債 | -11.56%1.28億 | -18.04%1.21億 | -18.04%1.21億 | -23.16%1.19億 | -8.50%1.4億 | -4.09%1.45億 | -1.43%1.47億 | -1.43%1.47億 | 1.35%1.55億 | -4.60%1.53億 |
-其中:短期借款 | -11.73%1.28億 | -18.05%1.2億 | -18.05%1.2億 | -23.15%1.19億 | -8.48%1.39億 | -4.12%1.45億 | -1.40%1.47億 | -1.40%1.47億 | 1.47%1.54億 | -4.57%1.52億 |
-其中:資本租賃負債 | 53.89%57.4萬 | -12.81%25.48萬 | -12.81%25.48萬 | -27.79%23.9萬 | -14.81%29.9萬 | 5.07%37.3萬 | -14.87%29.23萬 | -14.87%29.23萬 | -35.73%33.1萬 | -17.41%35.1萬 |
應付款項 | -1.45%3,744.1萬 | -9.22%3,356.05萬 | -9.22%3,356.05萬 | 21.33%3,549.9萬 | 93.30%4,007.2萬 | 77.10%3,799.1萬 | 68.98%3,696.77萬 | 68.98%3,696.77萬 | 28.72%2,925.9萬 | -4.42%2,073.1萬 |
-應付帳款 | 16.08%3,443.4萬 | -2.75%1,994.66萬 | -2.75%1,994.66萬 | -3.12%2,830.7萬 | 51.22%3,133.4萬 | 38.32%2,966.4萬 | 12.71%2,050.98萬 | 12.71%2,050.98萬 | 28.71%2,921.9萬 | -4.33%2,072.1萬 |
-應交稅費 | -63.89%300.7萬 | -42.90%460.61萬 | -42.90%460.61萬 | 17,880.00%719.2萬 | 87,280.00%873.8萬 | 138,683.33%832.7萬 | 137,675.76%806.68萬 | 137,675.76%806.68萬 | 33.33%4萬 | -67.74%1萬 |
-其他應付款 | ---- | 7.35%900.77萬 | 7.35%900.77萬 | ---- | ---- | ---- | 128.37%839.11萬 | 128.37%839.11萬 | ---- | ---- |
應計及遞延所得 | --18.2萬 | 55.38%594.06萬 | 55.38%594.06萬 | ---- | ---- | ---- | 110.47%382.33萬 | 110.47%382.33萬 | --73.4萬 | --41.8萬 |
流動負債合計 | -9.36%1.66億 | -14.81%1.6億 | -14.81%1.6億 | -16.42%1.54億 | 3.42%1.8億 | 5.99%1.83億 | 8.65%1.88億 | 8.65%1.88億 | 5.31%1.85億 | -4.35%1.74億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.33%7,384.2萬 | 0.15%7,971.8萬 | 0.15%7,971.8萬 | 22.39%9,113.8萬 | 3.00%9,494.1萬 | -17.25%7,800.3萬 | -18.76%7,959.59萬 | -18.76%7,959.59萬 | -22.71%7,446.4萬 | 2.21%9,217.7萬 |
-長期借款及資本租賃 | -5.33%7,384.2萬 | 0.15%7,971.8萬 | 0.15%7,971.8萬 | 22.39%9,113.8萬 | 3.00%9,494.1萬 | -17.25%7,800.3萬 | -18.76%7,959.59萬 | -18.76%7,959.59萬 | -22.71%7,446.4萬 | 2.21%9,217.7萬 |
-其中:長期借款 | -5.34%7,377.1萬 | -0.30%7,928.1萬 | -0.30%7,928.1萬 | 22.47%9,106.7萬 | 3.10%9,487萬 | -17.13%7,793.2萬 | -18.58%7,952.15萬 | -18.58%7,952.15萬 | -22.60%7,435.6萬 | 2.54%9,202萬 |
-其中:長期資本租賃負債 | 0.00%7.1萬 | 487.69%43.7萬 | 487.69%43.7萬 | -34.26%7.1萬 | -54.78%7.1萬 | -68.58%7.1萬 | -75.68%7.44萬 | -75.68%7.44萬 | -61.43%10.8萬 | -64.32%15.7萬 |
非流動遞延所得稅負債 | -6.74%387.6萬 | -2.09%415.7萬 | -2.09%415.7萬 | 8.95%416.3萬 | 8.11%419.8萬 | 5.35%415.6萬 | 5.95%424.58萬 | 5.95%424.58萬 | -6.09%382.1萬 | -6.00%388.3萬 |
非流動負債合計 | -5.41%7,771.8萬 | 0.04%8,387.5萬 | 0.04%8,387.5萬 | 21.74%9,530.1萬 | 3.21%9,913.9萬 | -16.34%8,215.9萬 | -17.79%8,384.17萬 | -17.79%8,384.17萬 | -22.04%7,828.5萬 | 1.85%9,606萬 |
負債總額 | -8.14%2.44億 | -10.23%2.44億 | -10.23%2.44億 | -5.06%2.5億 | 3.34%2.79億 | -2.10%2.65億 | -1.16%2.72億 | -1.16%2.72億 | -4.65%2.63億 | -2.23%2.7億 |
所有者權益 | ||||||||||
股本 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
-普通股 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
-優先股 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 |
留存收益 | -0.24%-1.05億 | -2.04%-1.04億 | -2.04%-1.04億 | 0.78%-1.02億 | -0.96%-1.05億 | -2.54%-1.04億 | -3.20%-1.02億 | -3.20%-1.02億 | -6.84%-1.03億 | -9.31%-1.04億 |
其他股本權益 | 0.00%-3.12億 | 0.00%-3.12億 | 0.00%-3.12億 | 0.00%-3.12億 | 0.00%-3.12億 | 0.00%-3.12億 | 0.00%-3.12億 | 0.00%-3.12億 | 0.00%-3.12億 | 0.00%-3.12億 |
股東權益 | -0.15%1.67億 | -1.23%1.68億 | -1.23%1.68億 | 0.47%1.69億 | -0.60%1.67億 | -1.52%1.67億 | -1.84%1.7億 | -1.84%1.7億 | -3.77%1.69億 | -5.01%1.68億 |
總權益 | -0.15%1.67億 | -1.23%1.68億 | -1.23%1.68億 | 0.47%1.69億 | -0.60%1.67億 | -1.52%1.67億 | -1.84%1.7億 | -1.84%1.7億 | -3.77%1.69億 | -5.01%1.68億 |
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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