(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 | -29.92%1.07億 | -26.56%8,221.3萬 | -11.02%1.19億 | -11.02%1.19億 | -27.25%1.02億 | 62.81%1.53億 | 15.25%1.12億 | 104.89%1.33億 | 104.89%1.33億 | 47.26%1.41億 |
-現金及現金等價物 | -29.92%1.07億 | -26.56%8,221.3萬 | -11.02%1.19億 | -11.02%1.19億 | -27.25%1.02億 | 62.81%1.53億 | 15.25%1.12億 | 104.89%1.33億 | 104.89%1.33億 | 47.26%1.41億 |
-其中:現金 | -29.92%1.07億 | -26.56%8,221.3萬 | -44.00%6,278.8萬 | -44.00%6,278.8萬 | -27.25%1.02億 | 62.81%1.53億 | 15.25%1.12億 | 105.74%1.12億 | 105.74%1.12億 | 47.26%1.41億 |
-其中:現金等價物 | ---- | ---- | 162.91%5,589.2萬 | 162.91%5,589.2萬 | ---- | ---- | ---- | 100.56%2,125.9萬 | 100.56%2,125.9萬 | ---- |
應收款項 | 7.93%6.41億 | -1.28%5.98億 | -5.24%4.65億 | -5.24%4.65億 | -6.11%5.97億 | 7.42%5.94億 | 11.24%6.06億 | -3.97%4.91億 | -3.97%4.91億 | 49.53%6.35億 |
-應收賬款淨額 | -4.81%5.14億 | -15.11%4.49億 | -6.00%4.54億 | -6.00%4.54億 | -5.13%5.32億 | 12.10%5.4億 | 4.54%5.29億 | -4.48%4.83億 | -4.48%4.83億 | 41.56%5.61億 |
-其中:應收賬款 | ---- | ---- | -6.54%4.73億 | -6.54%4.73億 | ---- | ---- | ---- | -4.54%5.06億 | -4.54%5.06億 | ---- |
-其中:壞賬準備 | ---- | ---- | 17.94%-1,867.5萬 | 17.94%-1,867.5萬 | ---- | ---- | ---- | 5.71%-2,275.7萬 | 5.71%-2,275.7萬 | ---- |
-其他應收款 | 135.78%1.27億 | 94.33%1.49億 | 41.46%1,123.5萬 | 41.46%1,123.5萬 | -13.51%6,451.9萬 | -24.28%5,379.8萬 | 99.80%7,650.5萬 | 42.13%794.2萬 | 42.13%794.2萬 | 159.44%7,459.5萬 |
存貨 | 2.43%10.25億 | 13.94%9.68億 | 6.47%9.7億 | 6.47%9.7億 | -17.18%9.01億 | -20.91%10.01億 | -17.81%8.5億 | -13.14%9.11億 | -13.14%9.11億 | 2.46%10.88億 |
預付費用 | ---- | ---- | 6.24%6,869.9萬 | 6.24%6,869.9萬 | ---- | ---- | ---- | 166.48%6,466.7萬 | 166.48%6,466.7萬 | ---- |
稅項資產 | -2.77%938.1萬 | -4.67%966.4萬 | 3.09%1,007.8萬 | 3.09%1,007.8萬 | 9.22%959.3萬 | 33.22%964.8萬 | 36.95%1,013.7萬 | 29.04%977.6萬 | 29.04%977.6萬 | 4.35%878.3萬 |
套期保值資產 | --0 | --0 | --182萬 | --182萬 | ---- | --91.7萬 | 14,650.00%177萬 | --0 | --0 | 137,600.00%137.7萬 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --23.5萬 | --485.5萬 | --485.5萬 | --162.3萬 |
流動資產合計 | 1.39%17.82億 | 4.97%16.58億 | 1.23%16.35億 | 1.23%16.35億 | -14.19%16.1億 | -8.48%17.58億 | -6.14%15.79億 | -2.56%16.15億 | -2.56%16.15億 | 17.93%18.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.59%11.91億 | 36.65%11.91億 | 38.16%11.98億 | 38.16%11.98億 | 18.10%10.12億 | 18.10%10.13億 | 1.23%8.71億 | -0.55%8.67億 | -0.55%8.67億 | -3.31%8.57億 |
-物業、廠房及設備 | 17.59%11.91億 | 36.65%11.91億 | 27.01%23.16億 | 27.01%23.16億 | 18.10%10.12億 | 18.10%10.13億 | 1.23%8.71億 | 3.05%18.24億 | 3.05%18.24億 | -3.31%8.57億 |
-累計折舊 | ---- | ---- | -16.90%-11.18億 | -16.90%-11.18億 | ---- | ---- | ---- | -6.55%-9.56億 | -6.55%-9.56億 | ---- |
投資物業 | -1.99%437.8萬 | -2.00%440萬 | -1.99%442.2萬 | -1.99%442.2萬 | -42.89%444.5萬 | -42.89%446.7萬 | -52.69%449萬 | -52.67%451.2萬 | -52.67%451.2萬 | -45.87%778.3萬 |
投資總額 | -81.47%4.8萬 | -81.47%4.8萬 | -81.15%4.9萬 | -81.15%4.9萬 | -1.52%25.9萬 | -2.63%25.9萬 | -3.72%25.9萬 | -4.41%26萬 | -4.41%26萬 | -46.00%26.3萬 |
-長期股權投資 | -81.78%4.7萬 | -81.78%4.7萬 | -81.47%4.8萬 | -81.47%4.8萬 | -1.53%25.8萬 | -2.64%25.8萬 | -3.73%25.8萬 | -4.43%25.9萬 | -4.43%25.9萬 | -46.09%26.2萬 |
-金融資產投資 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---- |
-其他投資 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | 0.00%1,000 |
商譽及其他無形資產 | 0.00%953.2萬 | -0.01%953.1萬 | 0.00%953.2萬 | 0.00%953.2萬 | -0.95%953.2萬 | 26.87%953.2萬 | 26.87%953.2萬 | 26.87%953.2萬 | 26.87%953.2萬 | 28.08%962.3萬 |
-商譽 | ---- | ---- | 0.00%920.1萬 | 0.00%920.1萬 | ---- | ---- | ---- | 28.11%920.1萬 | 28.11%920.1萬 | ---- |
-其他無形資產 | ---- | ---- | 0.00%33.1萬 | 0.00%33.1萬 | ---- | ---- | ---- | 0.00%33.1萬 | 0.00%33.1萬 | ---- |
非流動遞延所得稅資產 | 25.66%2.52億 | 26.79%2.39億 | 38.22%2.36億 | 38.22%2.36億 | 57.71%2.24億 | 115.17%2.01億 | 128.60%1.89億 | 97.26%1.7億 | 97.26%1.7億 | 88.91%1.42億 |
其他非流動資產 | 27.90%9,725.1萬 | 42.22%9,546.7萬 | 55.58%9,184.5萬 | 55.58%9,184.5萬 | --8,082.5萬 | --7,603.6萬 | --6,712.8萬 | --5,903.3萬 | --5,903.3萬 | ---- |
非流動資產合計 | 19.22%15.55億 | 34.86%15.4億 | 38.58%15.39億 | 38.58%15.39億 | 30.93%13.31億 | 34.90%13.04億 | 18.83%11.42億 | 13.86%11.11億 | 13.86%11.11億 | 3.33%10.17億 |
總資產 | 8.98%33.37億 | 17.51%31.97億 | 16.45%31.75億 | 16.45%31.75億 | 1.67%29.41億 | 6.04%30.62億 | 2.93%27.21億 | 3.52%27.26億 | 3.52%27.26億 | 12.35%28.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.19%13.43億 | 10.50%12.91億 | 7.05%12.96億 | 7.05%12.96億 | 2.85%13.29億 | 11.57%13.27億 | 15.72%11.69億 | 18.38%12.11億 | 18.38%12.11億 | 35.29%12.92億 |
-金融或其他衍生品投資負債 | 22.07%95.7萬 | --161.6萬 | -93.39%10.2萬 | -93.39%10.2萬 | 227.71%344.1萬 | --78.4萬 | --0 | --154.4萬 | --154.4萬 | --105萬 |
-短期借款及資本租賃負債 | 1.17%13.42億 | 10.36%12.9億 | 7.18%12.96億 | 7.18%12.96億 | 2.67%13.25億 | 11.50%13.26億 | 15.72%11.69億 | 18.23%12.09億 | 18.23%12.09億 | 35.18%12.91億 |
-其中:短期借款 | 1.15%13.39億 | 10.34%12.87億 | 7.08%12.94億 | 7.08%12.94億 | 2.61%13.23億 | 11.47%13.24億 | 15.72%11.67億 | 18.34%12.08億 | 18.34%12.08億 | 35.31%12.89億 |
-其中:資本租賃負債 | 16.13%239.7萬 | 21.12%238.6萬 | 133.44%229萬 | 133.44%229萬 | 70.65%215.7萬 | 32.82%206.4萬 | 15.00%197萬 | -45.89%98.1萬 | -45.89%98.1萬 | -32.23%126.4萬 |
應付款項 | 53.05%5.15億 | 35.54%3.98億 | 52.93%3.01億 | 52.93%3.01億 | -7.88%2.6億 | 35.25%3.37億 | 50.11%2.94億 | 11.14%1.97億 | 11.14%1.97億 | 15.72%2.82億 |
-應付帳款 | 83.38%4.14億 | 41.23%2.96億 | 31.61%2.09億 | 31.61%2.09億 | -28.82%1.6億 | 16.42%2.26億 | 59.30%2.1億 | -1.73%1.59億 | -1.73%1.59億 | 51.66%2.25億 |
-應交稅費 | -75.13%118.6萬 | -49.85%273萬 | -31.41%287.4萬 | -31.41%287.4萬 | -35.90%350.7萬 | -34.44%476.8萬 | -5.88%544.4萬 | -43.74%419萬 | -43.74%419萬 | -68.40%547.1萬 |
-其他應付款 | -5.75%9,999.6萬 | 26.28%9,933.5萬 | 163.94%8,901.9萬 | 163.94%8,901.9萬 | 86.25%9,612.5萬 | 122.44%1.06億 | 34.93%7,866.3萬 | 325.58%3,372.7萬 | 325.58%3,372.7萬 | -33.85%5,161萬 |
養老金及其他退休福利計畫 | ---- | ---- | -49.71%25.6萬 | -49.71%25.6萬 | ---- | ---- | ---- | -22.29%50.9萬 | -22.29%50.9萬 | ---- |
應計及遞延所得 | ---- | ---- | 9.03%5,053.2萬 | 9.03%5,053.2萬 | ---- | ---- | ---- | 5.52%4,634.7萬 | 5.52%4,634.7萬 | ---- |
其他流動負債 | --3,608.4萬 | --3,556萬 | --3,503.7萬 | --3,503.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 13.85%18.94億 | 17.96%17.25億 | 15.72%16.83億 | 15.72%16.83億 | 0.93%15.88億 | 15.66%16.64億 | 21.30%14.62億 | 16.87%14.54億 | 16.87%14.54億 | 31.31%15.73億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.04%1.8億 | 409.10%1.63億 | 529.71%1.69億 | 529.71%1.69億 | 2,441.15%1.71億 | 2,223.28%1.6億 | 382.14%3,207.2萬 | 282.79%2,690.6萬 | 282.79%2,690.6萬 | -9.83%673.6萬 |
-長期借款及資本租賃 | 12.04%1.8億 | 409.10%1.63億 | 529.71%1.69億 | 529.71%1.69億 | 2,441.15%1.71億 | 2,223.28%1.6億 | 382.14%3,207.2萬 | 282.79%2,690.6萬 | 282.79%2,690.6萬 | -9.83%673.6萬 |
-其中:長期借款 | 13.88%1.73億 | 580.35%1.56億 | 701.00%1.61億 | 701.00%1.61億 | --1.63億 | --1.52億 | --2,286.1萬 | --2,012.4萬 | --2,012.4萬 | ---- |
-其中:長期資本租賃負債 | -19.54%712.2萬 | -15.94%774.3萬 | 21.47%823.8萬 | 21.47%823.8萬 | 28.16%863.3萬 | 28.14%885.2萬 | 38.47%921.1萬 | -3.51%678.2萬 | -3.51%678.2萬 | -9.83%673.6萬 |
長期養老金及其他退休後福利計畫 | -2.63%251.4萬 | -2.81%245.8萬 | -7.00%244.5萬 | -7.00%244.5萬 | -4.99%262.7萬 | -23.52%258.2萬 | -24.73%252.9萬 | -21.52%262.9萬 | -21.52%262.9萬 | -18.72%276.5萬 |
非流動遞延所得稅負債 | 48.00%3,210.8萬 | 122.26%3,202.6萬 | 126.38%3,253.3萬 | 126.38%3,253.3萬 | 52.51%2,179萬 | 47.27%2,169.5萬 | 0.25%1,440.9萬 | 1.09%1,437.1萬 | 1.09%1,437.1萬 | -2.55%1,428.8萬 |
股權外的優先證券 | ---- | ---- | --0 | --0 | 0.97%3,538.1萬 | 0.97%3,486.1萬 | -5.52%3,520.8萬 | -16.76%3,469.1萬 | -16.76%3,469.1萬 | -16.90%3,504.1萬 |
非流動負債合計 | -2.37%2.14億 | 134.82%1.98億 | 160.07%2.04億 | 160.07%2.04億 | 292.61%2.31億 | 268.88%2.2億 | 36.60%8,421.8萬 | 18.60%7,859.7萬 | 18.60%7,859.7萬 | -13.10%5,883萬 |
負債總額 | 11.96%21.09億 | 24.32%19.23億 | 23.12%18.87億 | 23.12%18.87億 | 11.45%18.19億 | 25.73%18.83億 | 22.05%15.46億 | 16.96%15.33億 | 16.96%15.33億 | 28.94%16.32億 |
所有者權益 | ||||||||||
股本 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 1.38%6.48億 | 4.43%6.48億 | 4.43%6.48億 | 4.46%6.48億 |
-普通股 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 1.41%6.46億 | 4.53%6.46億 | 4.53%6.46億 | 4.56%6.46億 |
-優先股 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | 0.00%217.5萬 | -6.73%217.5萬 | -18.33%217.5萬 | -18.33%217.5萬 | -18.45%217.5萬 |
留存收益 | -8.25%4.63億 | 0.78%5.08億 | -0.41%5.23億 | -0.41%5.23億 | -24.07%4.49億 | -30.37%5.04億 | -30.40%5.04億 | -24.04%5.25億 | -24.04%5.25億 | -12.37%5.91億 |
減:庫存股 | -0.06%5,563萬 | -0.15%5,566.4萬 | -0.15%5,566.4萬 | -0.15%5,566.4萬 | -11.91%5,566.4萬 | -11.91%5,566.4萬 | -15.06%5,574.7萬 | -15.06%5,574.7萬 | -15.06%5,574.7萬 | -3.73%6,318.7萬 |
其他儲備 | 3.99%8,593.9萬 | 8.87%8,514.2萬 | 10.88%8,407.3萬 | 10.88%8,407.3萬 | -3.32%8,127.7萬 | 2.40%8,264.3萬 | -0.90%7,820.6萬 | -1.70%7,582.3萬 | -1.70%7,582.3萬 | 5.09%8,406.4萬 |
股東權益 | -3.25%11.41億 | 0.93%11.85億 | 0.52%11.99億 | 0.52%11.99億 | -10.92%11.22億 | -15.15%11.79億 | -14.69%11.74億 | -9.83%11.93億 | -9.83%11.93億 | -3.76%12.6億 |
非控制性權益 | 31,461.07%8,781.1萬 | 36,909.50%8,956.3萬 | 16,848.18%8,830萬 | 16,848.18%8,830萬 | -110.94%-10.5萬 | ---28萬 | --24.2萬 | --52.1萬 | --52.1萬 | --96萬 |
總權益 | 4.23%12.29億 | 8.54%12.75億 | 7.87%12.87億 | 7.87%12.87億 | -11.00%11.22億 | -15.17%11.79億 | -14.67%11.74億 | -9.79%11.93億 | -9.79%11.93億 | -3.69%12.61億 |
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。
暫無數據