(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 | -90.97%54.3萬 | -58.97%250.89萬 | -58.97%250.89萬 | -98.65%8.4萬 | -68.88%212.1萬 | -20.12%601.4萬 | -19.12%611.53萬 | -19.12%611.53萬 | -8.57%620.6萬 | 0.56%681.6萬 |
-現金及現金等價物 | -90.97%54.3萬 | -58.97%250.89萬 | -58.97%250.89萬 | -98.65%8.4萬 | -68.88%212.1萬 | -20.12%601.4萬 | -19.12%611.53萬 | -19.12%611.53萬 | -8.57%620.6萬 | 0.56%681.6萬 |
-其中:現金 | ---- | -58.97%250.89萬 | -58.97%250.89萬 | ---- | ---- | ---- | -19.12%611.53萬 | -19.12%611.53萬 | ---- | ---- |
應收款項 | -52.43%62.7萬 | 169.16%97.59萬 | 169.16%97.59萬 | -17.04%142.2萬 | -84.72%219.6萬 | 56.90%131.8萬 | 12.29%36.26萬 | 12.29%36.26萬 | 59.15%171.4萬 | 945.85%1,437萬 |
-應收賬款淨額 | -22.71%49萬 | 99.66%55.49萬 | 99.66%55.49萬 | -24.52%31.7萬 | 159.86%75.1萬 | 142.91%63.4萬 | -2.09%27.79萬 | -2.09%27.79萬 | 148.52%42萬 | -52.23%28.9萬 |
-其中:應收賬款 | ---- | 26.31%132.95萬 | 26.31%132.95萬 | ---- | ---- | ---- | -3.94%105.25萬 | -3.94%105.25萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 0.00%-77.46萬 | 0.00%-77.46萬 | ---- | ---- | ---- | 4.59%-77.46萬 | 4.59%-77.46萬 | ---- | ---- |
-其他應收款 | -79.97%13.7萬 | 397.30%42.1萬 | 397.30%42.1萬 | -14.61%110.5萬 | -89.74%144.5萬 | 18.13%68.4萬 | 116.80%8.47萬 | 116.80%8.47萬 | 42.51%129.4萬 | 1,731.08%1,408.1萬 |
存貨 | 2.44%260萬 | 42.89%274.75萬 | 42.89%274.75萬 | 22.63%261.7萬 | -2.41%259萬 | -6.96%253.8萬 | -16.28%192.29萬 | -16.28%192.29萬 | -3.40%213.4萬 | 22.02%265.4萬 |
預付費用 | ---- | -17.26%33.57萬 | -17.26%33.57萬 | ---- | ---- | ---- | 16.87%40.57萬 | 16.87%40.57萬 | ---- | ---- |
受限制現金 | ---- | -28.57%2,500 | -28.57%2,500 | ---- | ---- | ---- | 0.00%3,500 | 0.00%3,500 | ---- | ---- |
稅項資產 | 166.18%108.6萬 | 1,114.89%106.56萬 | 1,114.89%106.56萬 | -8.01%107.9萬 | 412.75%76.4萬 | 1,071.43%40.8萬 | -0.00%8.77萬 | -0.00%8.77萬 | 58.94%117.3萬 | -66.59%14.9萬 |
流動資產合計 | -52.75%485.6萬 | -14.18%763.62萬 | -14.18%763.62萬 | -53.67%520.2萬 | -68.02%767.1萬 | -7.03%1,027.8萬 | -16.21%889.77萬 | -16.21%889.77萬 | 3.84%1,122.7萬 | 122.68%2,398.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.47%3.14億 | -1.96%3.14億 | -1.96%3.14億 | -0.64%3.19億 | -0.81%3.19億 | -1.48%3.19億 | -1.49%3.2億 | -1.49%3.2億 | -3.27%3.21億 | -3.25%3.21億 |
-物業、廠房及設備 | -1.47%3.14億 | -4.06%4億 | -4.06%4億 | -0.64%3.19億 | -0.81%3.19億 | -1.48%3.19億 | 0.26%4.17億 | 0.26%4.17億 | -3.27%3.21億 | -3.25%3.21億 |
-累計折舊 | ---- | 10.98%-8,644.76萬 | 10.98%-8,644.76萬 | ---- | ---- | ---- | -6.46%-9,711.37萬 | -6.46%-9,711.37萬 | ---- | ---- |
投資物業 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 | 0.00%1,880萬 |
投資總額 | -3.78%101.9萬 | -3.85%101.86萬 | -3.85%101.86萬 | -6.03%105.9萬 | -6.03%105.9萬 | -6.03%105.9萬 | -6.06%105.94萬 | -6.06%105.94萬 | -3.43%112.7萬 | -3.43%112.7萬 |
-長期股權投資 | -3.78%101.9萬 | -3.85%101.86萬 | -3.85%101.86萬 | -6.03%105.9萬 | -6.03%105.9萬 | -6.03%105.9萬 | -6.06%105.94萬 | -6.06%105.94萬 | -3.43%112.7萬 | -3.43%112.7萬 |
商譽及其他無形資產 | --10.3萬 | --10.29萬 | --10.29萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | ---- | --10.29萬 | --10.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.36%3.34億 | -1.83%3.34億 | -1.83%3.34億 | -0.63%3.39億 | -0.78%3.39億 | -1.41%3.39億 | -1.42%3.4億 | -1.42%3.4億 | -3.10%3.41億 | -3.07%3.41億 |
總資產 | -2.88%3.39億 | -2.14%3.41億 | -2.14%3.41億 | -2.32%3.44億 | -5.20%3.46億 | -1.59%3.49億 | -1.86%3.49億 | -1.86%3.49億 | -2.89%3.52億 | 0.66%3.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 281.40%475.6萬 | 84.56%412.37萬 | 84.56%412.37萬 | 12.29%125.2萬 | 11.02%125.9萬 | 6.76%124.7萬 | -5.42%223.44萬 | -5.42%223.44萬 | -4.13%111.5萬 | -4.14%113.4萬 |
-短期借款及資本租賃負債 | 281.40%475.6萬 | 84.56%412.37萬 | 84.56%412.37萬 | 12.29%125.2萬 | 11.02%125.9萬 | 6.76%124.7萬 | -5.42%223.44萬 | -5.42%223.44萬 | -4.13%111.5萬 | -4.14%113.4萬 |
-其中:短期借款 | 205.50%366.6萬 | 65.14%361.48萬 | 65.14%361.48萬 | 11.52%120萬 | 11.52%120萬 | 11.52%120萬 | 0.32%218.89萬 | 0.32%218.89萬 | 4.87%107.6萬 | 5.49%107.6萬 |
-其中:資本租賃負債 | 2,219.15%109萬 | 1,017.82%50.89萬 | 1,017.82%50.89萬 | 33.33%5.2萬 | 1.72%5.9萬 | -48.91%4.7萬 | -74.78%4.55萬 | -74.78%4.55萬 | -71.53%3.9萬 | -64.42%5.8萬 |
應付款項 | -29.91%395.1萬 | -35.08%298.22萬 | -35.08%298.22萬 | -52.37%256.7萬 | -80.23%338.4萬 | 7.93%563.7萬 | -9.49%459.34萬 | -9.49%459.34萬 | 11.94%538.9萬 | 188.96%1,712.1萬 |
-應付帳款 | 20.35%55.6萬 | 194.64%68.3萬 | 194.64%68.3萬 | 35.11%48.1萬 | 65.21%128.2萬 | 81.18%46.2萬 | -46.56%23.18萬 | -46.56%23.18萬 | 110.65%35.6萬 | 20.31%77.6萬 |
-應交稅費 | ---- | --0 | --0 | ---- | ---- | ---- | -73.79%6.61萬 | -73.79%6.61萬 | ---- | ---- |
-應付股息 | --0 | 0.00%21 | 0.00%21 | --0 | --0 | --0 | 0.00%21 | 0.00%21 | --0 | --0 |
-其他應付款 | -34.40%339.5萬 | -46.47%229.92萬 | -46.47%229.92萬 | -58.55%208.6萬 | -87.14%210.2萬 | 4.17%517.5萬 | -2.13%429.54萬 | -2.13%429.54萬 | 8.35%503.3萬 | 209.56%1,634.5萬 |
遞延所得稅負債 | --0 | ---- | ---- | -45.88%107.8萬 | -50.95%83萬 | -73.16%27.7萬 | ---- | ---- | 16.90%199.2萬 | 86.75%169.2萬 |
應計及遞延所得 | ---- | 3.57%162.83萬 | 3.57%162.83萬 | ---- | ---- | ---- | 112.38%157.22萬 | 112.38%157.22萬 | ---- | ---- |
流動負債合計 | 21.59%870.7萬 | 3.98%873.42萬 | 3.98%873.42萬 | -42.36%489.7萬 | -72.56%547.3萬 | -3.53%716.1萬 | 2.72%839.99萬 | 2.72%839.99萬 | 10.61%849.6萬 | 148.90%1,994.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | 9.50%2,179.4萬 | 43.65%2,210.31萬 | 43.65%2,210.31萬 | 21.97%1,908.1萬 | 21.16%1,941.1萬 | 21.25%1,990.4萬 | -8.01%1,538.66萬 | -8.01%1,538.66萬 | -7.37%1,564.4萬 | -7.34%1,602.1萬 |
-長期借款及資本租賃 | 9.50%2,179.4萬 | 43.65%2,210.31萬 | 43.65%2,210.31萬 | 21.97%1,908.1萬 | 21.16%1,941.1萬 | 21.25%1,990.4萬 | -8.01%1,538.66萬 | -8.01%1,538.66萬 | -7.37%1,564.4萬 | -7.34%1,602.1萬 |
-其中:長期借款 | 16.89%1,421.7萬 | 75.06%1,381.87萬 | 75.06%1,381.87萬 | 40.67%1,142.2萬 | 38.47%1,172.7萬 | 37.56%1,216.3萬 | -14.10%789.39萬 | -14.10%789.39萬 | -12.33%812萬 | -12.10%846.9萬 |
-其中:長期資本租賃負債 | -2.12%757.7萬 | 10.57%828.44萬 | 10.57%828.44萬 | 1.79%765.9萬 | 1.75%768.4萬 | 2.22%774.1萬 | -0.58%749.27萬 | -0.58%749.27萬 | -1.35%752.4萬 | -1.36%755.2萬 |
非流動遞延所得稅負債 | -2.12%6,839.9萬 | -2.12%6,839.9萬 | -2.12%6,839.9萬 | 0.15%6,988.1萬 | 0.15%6,988.1萬 | 0.15%6,988.1萬 | 0.15%6,988.07萬 | 0.15%6,988.07萬 | -1.53%6,977.3萬 | -1.53%6,977.3萬 |
非流動負債合計 | 0.45%9,019.3萬 | 6.14%9,050.21萬 | 6.14%9,050.21萬 | 4.15%8,896.2萬 | 4.08%8,929.2萬 | 4.17%8,978.5萬 | -1.42%8,526.73萬 | -1.42%8,526.73萬 | -2.65%8,541.7萬 | -2.67%8,579.4萬 |
負債總額 | 2.02%9,890萬 | 5.95%9,923.63萬 | 5.95%9,923.63萬 | -0.06%9,385.9萬 | -10.38%9,476.5萬 | 3.56%9,694.6萬 | -1.07%9,366.72萬 | -1.07%9,366.72萬 | -1.58%9,391.3萬 | 9.96%1.06億 |
所有者權益 | ||||||||||
股本 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
-普通股 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
留存收益 | -22.96%3,173.6萬 | -21.65%3,321.32萬 | -21.65%3,321.32萬 | -12.21%3,887.5萬 | -11.80%4,020.1萬 | -10.84%4,119.6萬 | -8.11%4,239.26萬 | -8.11%4,239.26萬 | --4,428萬 | -9.19%4,557.8萬 |
固定資產重估價值準備 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
其他儲備 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
股東權益 | -5.46%1.64億 | -5.26%1.65億 | -5.26%1.65億 | -3.07%1.71億 | -3.03%1.72億 | -2.81%1.73億 | -2.10%1.74億 | -2.10%1.74億 | -3.21%1.76億 | -2.53%1.78億 |
非控制性權益 | -3.21%7,658.1萬 | -4.78%7,683.67萬 | -4.78%7,683.67萬 | -3.30%7,914.5萬 | -3.22%7,944萬 | -4.77%7,912.3萬 | -2.27%8,069.38萬 | -2.27%8,069.38萬 | -3.68%8,184.5萬 | -3.05%8,208.4萬 |
總權益 | -4.76%2.4億 | -5.11%2.42億 | -5.11%2.42億 | -3.14%2.5億 | -3.09%2.52億 | -3.43%2.52億 | -2.15%2.55億 | -2.15%2.55億 | -3.36%2.58億 | -2.70%2.6億 |
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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