(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 23.47%8,192.1萬 | 40.71%8,492.2萬 | 43.15%8,554.2萬 | 37.50%7,628萬 | 37.50%7,628萬 | 21.78%6,634.8萬 | 25.98%6,035.3萬 | 22.03%5,975.6萬 | 25.18%5,547.8萬 | 25.18%5,547.8萬 |
-現金及現金等價物 | 23.47%8,192.1萬 | 40.71%8,492.2萬 | 43.15%8,554.2萬 | 37.50%7,628萬 | 37.50%7,628萬 | 21.78%6,634.8萬 | 25.98%6,035.3萬 | 22.03%5,975.6萬 | 25.18%5,547.8萬 | 25.18%5,547.8萬 |
-其中:現金 | 35.18%4,101.8萬 | 81.02%5,109.2萬 | 52.78%4,417.3萬 | 60.20%3,833.3萬 | 60.20%3,833.3萬 | -12.45%3,034.3萬 | 23.82%2,822.5萬 | 18.94%2,891.3萬 | 6.01%2,392.8萬 | 6.01%2,392.8萬 |
-其中:現金等價物 | 13.60%4,090.3萬 | 5.30%3,383萬 | 34.13%4,136.9萬 | 20.28%3,794.7萬 | 20.28%3,794.7萬 | 81.60%3,600.5萬 | 27.93%3,212.8萬 | 25.07%3,084.3萬 | 45.08%3,155萬 | 45.08%3,155萬 |
應收款項 | -21.37%2,659.3萬 | -15.69%2,958萬 | -15.43%3,145.5萬 | 7.09%3,325.3萬 | 7.09%3,325.3萬 | 15.88%3,382.2萬 | 24.90%3,508.3萬 | 46.06%3,719.2萬 | 2.65%3,105.2萬 | 2.65%3,105.2萬 |
-應收賬款淨額 | -21.37%2,659.3萬 | -15.69%2,958萬 | -15.43%3,145.5萬 | 2.94%3,039.9萬 | 2.94%3,039.9萬 | 15.88%3,382.2萬 | 24.90%3,508.3萬 | 46.06%3,719.2萬 | 3.89%2,953萬 | 3.89%2,953萬 |
-其中:應收賬款 | ---- | ---- | ---- | 3.14%3,050.3萬 | 3.14%3,050.3萬 | ---- | ---- | ---- | 3.59%2,957.3萬 | 3.59%2,957.3萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -141.86%-10.4萬 | -141.86%-10.4萬 | ---- | ---- | ---- | 65.60%-4.3萬 | 65.60%-4.3萬 |
-其他應收款 | ---- | ---- | ---- | 87.52%285.4萬 | 87.52%285.4萬 | ---- | ---- | ---- | -16.65%152.2萬 | -16.65%152.2萬 |
存貨 | -1.03%1,296.9萬 | -14.27%1,211.6萬 | -38.22%962.2萬 | -35.85%1,212.3萬 | -35.85%1,212.3萬 | -28.38%1,310.4萬 | -22.46%1,413.2萬 | -13.38%1,557.4萬 | 8.75%1,889.7萬 | 8.75%1,889.7萬 |
預付費用 | -7.28%44.6萬 | -25.43%17.3萬 | -24.19%18.8萬 | -26.15%159.3萬 | -26.15%159.3萬 | -8.21%48.1萬 | -12.12%23.2萬 | -16.78%24.8萬 | -11.78%215.7萬 | -11.78%215.7萬 |
稅項資產 | 835.71%52.4萬 | 53.03%63.2萬 | 64.21%75.7萬 | 90.81%91.4萬 | 90.81%91.4萬 | 409.09%5.6萬 | 3,654.55%41.3萬 | 106.73%46.1萬 | 53.53%47.9萬 | 53.53%47.9萬 |
流動資產合計 | 7.59%1.22億 | 15.62%1.27億 | 12.66%1.28億 | 14.90%1.24億 | 14.90%1.24億 | 11.03%1.14億 | 16.63%1.1億 | 21.84%1.13億 | 14.11%1.08億 | 14.11%1.08億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.66%5,866萬 | 17.68%5,950.5萬 | 30.43%6,000萬 | 27.59%5,995.5萬 | 27.59%5,995.5萬 | 7.46%5,071.9萬 | 8.48%5,056.4萬 | -3.06%4,600.2萬 | -2.67%4,699.1萬 | -2.67%4,699.1萬 |
-物業、廠房及設備 | 15.66%5,866萬 | 17.68%5,950.5萬 | 30.43%6,000萬 | 14.45%1.04億 | 14.45%1.04億 | 7.46%5,071.9萬 | 8.48%5,056.4萬 | -3.06%4,600.2萬 | 2.51%9,126.2萬 | 2.51%9,126.2萬 |
-累計折舊 | ---- | ---- | ---- | -0.51%-4,449.5萬 | -0.51%-4,449.5萬 | ---- | ---- | ---- | -8.64%-4,427.1萬 | -8.64%-4,427.1萬 |
投資物業 | 0.00%1,464萬 | 0.00%1,464萬 | 0.00%1,464萬 | 0.00%1,464萬 | 0.00%1,464萬 | 0.00%1,464萬 | 0.00%1,464萬 | 0.00%1,464萬 | 0.00%1,464萬 | 0.00%1,464萬 |
投資總額 | -19.93%23.3萬 | 3.17%26萬 | -5.96%26.8萬 | 0.74%27.1萬 | 0.74%27.1萬 | 11.49%29.1萬 | -4.18%25.2萬 | 0.35%28.5萬 | 1.51%26.9萬 | 1.51%26.9萬 |
-金融資產投資 | ---- | ---- | ---- | 0.74%27.1萬 | 0.74%27.1萬 | ---- | ---- | ---- | 1.51%26.9萬 | 1.51%26.9萬 |
-其中:交易性證券 | ---- | ---- | ---- | 0.74%27.1萬 | 0.74%27.1萬 | ---- | ---- | ---- | 1.51%26.9萬 | 1.51%26.9萬 |
-其他投資 | -19.93%23.3萬 | 3.17%26萬 | -5.96%26.8萬 | ---- | ---- | 11.49%29.1萬 | -4.18%25.2萬 | 0.35%28.5萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 |
-商譽 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 |
非流動遞延所得稅資產 | 100.00%8,000 | 300.00%8,000 | 250.00%7,000 | 8,500.00%8.6萬 | 8,500.00%8.6萬 | --4,000 | --2,000 | --2,000 | --1,000 | --1,000 |
非流動資產合計 | 11.98%7,373.7萬 | 13.64%7,460.9萬 | 22.88%7,511.1萬 | 21.02%7,514.8萬 | 21.02%7,514.8萬 | 5.71%6,585萬 | 6.39%6,565.4萬 | -2.31%6,112.5萬 | -2.02%6,209.7萬 | -2.02%6,209.7萬 |
總資產 | 9.20%1.96億 | 14.88%2.02億 | 16.24%2.03億 | 17.13%1.99億 | 17.13%1.99億 | 9.02%1.8億 | 12.58%1.76億 | 12.12%1.74億 | 7.64%1.7億 | 7.64%1.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.73%236萬 | -27.96%288.3萬 | -21.08%291.2萬 | 10.81%297.2萬 | 10.81%297.2萬 | -24.42%234.3萬 | -27.58%400.2萬 | -51.27%369萬 | -62.39%268.2萬 | -62.39%268.2萬 |
-短期借款及資本租賃負債 | 0.73%236萬 | -27.96%288.3萬 | -21.08%291.2萬 | 10.81%297.2萬 | 10.81%297.2萬 | -24.42%234.3萬 | -27.58%400.2萬 | -51.27%369萬 | -62.39%268.2萬 | -62.39%268.2萬 |
-其中:短期借款 | -2.33%155.4萬 | -38.23%211萬 | -27.50%213.8萬 | 24.55%221.2萬 | 24.55%221.2萬 | -30.19%159.1萬 | -23.85%341.6萬 | -53.40%294.9萬 | -68.70%177.6萬 | -68.70%177.6萬 |
-其中:資本租賃負債 | 7.18%80.6萬 | 31.91%77.3萬 | 4.45%77.4萬 | -16.11%76萬 | -16.11%76萬 | -8.40%75.2萬 | -43.65%58.6萬 | -40.39%74.1萬 | -37.82%90.6萬 | -37.82%90.6萬 |
應付款項 | -14.89%1,224.4萬 | 14.39%1,410.4萬 | 2.82%1,947.7萬 | 6.80%1,876.3萬 | 6.80%1,876.3萬 | -19.90%1,438.6萬 | 16.73%1,233萬 | 83.02%1,894.3萬 | -1.54%1,756.9萬 | -1.54%1,756.9萬 |
-應付帳款 | 12.43%1,182.2萬 | 13.24%1,346.8萬 | -4.80%1,460.7萬 | -12.35%557.2萬 | -12.35%557.2萬 | -17.38%1,051.5萬 | 23.81%1,189.3萬 | 52.66%1,534.4萬 | -25.44%635.7萬 | -25.44%635.7萬 |
-應交稅費 | -28.96%42.2萬 | 45.54%63.6萬 | 55.28%50萬 | 50.29%51.1萬 | 50.29%51.1萬 | -69.65%59.4萬 | -54.34%43.7萬 | 7.69%32.2萬 | -54.30%34萬 | -54.30%34萬 |
-應付股息 | ---- | ---- | 33.35%437萬 | ---- | ---- | 0.00%327.7萬 | ---- | --327.7萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 16.63%1,268萬 | 16.63%1,268萬 | ---- | ---- | ---- | 26.80%1,087.2萬 | 26.80%1,087.2萬 |
流動負債合計 | -12.70%1,460.4萬 | 4.01%1,698.7萬 | -1.08%2,238.9萬 | 7.33%2,173.5萬 | 7.33%2,173.5萬 | -20.57%1,672.9萬 | 1.51%1,633.2萬 | 26.29%2,263.3萬 | -18.91%2,025.1萬 | -18.91%2,025.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -40.62%97.8萬 | -3.83%103萬 | 2.14%124.1萬 | 5.59%143.6萬 | 5.59%143.6萬 | 72.28%164.7萬 | 4.18%107.1萬 | -2.41%121.5萬 | -10.35%136萬 | -10.35%136萬 |
-長期借款及資本租賃 | -40.62%97.8萬 | -3.83%103萬 | 2.14%124.1萬 | 5.59%143.6萬 | 5.59%143.6萬 | 72.28%164.7萬 | 4.18%107.1萬 | -2.41%121.5萬 | -10.35%136萬 | -10.35%136萬 |
-其中:長期資本租賃負債 | -40.62%97.8萬 | -3.83%103萬 | 2.14%124.1萬 | 5.59%143.6萬 | 5.59%143.6萬 | 72.28%164.7萬 | 4.18%107.1萬 | -2.41%121.5萬 | -10.35%136萬 | -10.35%136萬 |
非流動遞延所得稅負債 | 24.26%668萬 | 26.28%671.7萬 | 30.04%675.8萬 | 29.12%683.8萬 | 29.12%683.8萬 | 9.25%537.6萬 | 5.39%531.9萬 | 1.96%519.7萬 | 1.94%529.6萬 | 1.94%529.6萬 |
非流動負債合計 | 9.04%765.8萬 | 21.24%774.7萬 | 24.75%799.9萬 | 24.31%827.4萬 | 24.31%827.4萬 | 19.50%702.3萬 | 5.19%639萬 | 1.10%641.2萬 | -0.83%665.6萬 | -0.83%665.6萬 |
負債總額 | -6.27%2,226.2萬 | 8.85%2,473.4萬 | 4.62%3,038.8萬 | 11.53%3,000.9萬 | 11.53%3,000.9萬 | -11.83%2,375.2萬 | 2.52%2,272.2萬 | 19.70%2,904.5萬 | -15.09%2,690.7萬 | -15.09%2,690.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 |
-普通股 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 | 0.00%5,533.9萬 |
留存收益 | 18.82%9,380.9萬 | 23.43%9,343.2萬 | 24.30%8,758.3萬 | 23.98%8,521萬 | 23.98%8,521萬 | 26.82%7,894.9萬 | 26.61%7,569.9萬 | 21.40%7,046.3萬 | 28.02%6,872.9萬 | 28.02%6,872.9萬 |
固定資產重估價值準備 | 55.41%1,961.7萬 | 55.00%1,982萬 | 58.87%2,002.4萬 | 54.20%2,021.4萬 | 54.20%2,021.4萬 | -4.74%1,262.3萬 | -4.64%1,278.7萬 | -7.10%1,260.4萬 | -4.46%1,310.9萬 | -4.46%1,310.9萬 |
其他儲備 | -42.62%516.3萬 | -6.58%870.7萬 | 35.28%934.1萬 | 40.54%853.9萬 | 40.54%853.9萬 | 28.36%899.8萬 | 69.33%932萬 | 60.96%690.5萬 | 66.79%607.6萬 | 66.79%607.6萬 |
股東權益 | 11.56%1.74億 | 15.77%1.77億 | 18.56%1.72億 | 18.18%1.69億 | 18.18%1.69億 | 13.10%1.56億 | 14.25%1.53億 | 10.72%1.45億 | 13.34%1.43億 | 13.34%1.43億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | 11.56%1.74億 | 15.77%1.77億 | 18.56%1.72億 | 18.18%1.69億 | 18.18%1.69億 | 13.09%1.56億 | 14.25%1.53億 | 10.72%1.45億 | 13.34%1.43億 | 13.34%1.43億 |
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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