(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 | 105.38%1,049.7萬 | -61.18%192萬 | -82.67%236.4萬 | 78.47%1,443.73萬 | 78.47%1,443.73萬 | 63.45%511.1萬 | 38.23%494.6萬 | 953.20%1,363.9萬 | 54.48%808.97萬 | 54.48%808.97萬 |
-現金及現金等價物 | 155.90%1,049.7萬 | -51.34%192萬 | -88.92%140.3萬 | 86.24%1,341.85萬 | 86.24%1,341.85萬 | 76.66%410.2萬 | 38.94%394.6萬 | 2,089.97%1,265.8萬 | 55.51%720.51萬 | 55.51%720.51萬 |
-其中:現金 | 155.90%1,049.7萬 | -51.34%192萬 | -88.92%140.3萬 | 86.24%1,341.85萬 | 86.24%1,341.85萬 | 76.66%410.2萬 | 38.94%394.6萬 | 2,089.97%1,265.8萬 | 55.51%720.51萬 | 55.51%720.51萬 |
-短期投資 | ---- | ---- | -2.04%96.1萬 | 15.17%101.88萬 | 15.17%101.88萬 | 25.34%100.9萬 | 35.50%100萬 | 36.82%98.1萬 | 46.57%88.46萬 | 46.57%88.46萬 |
應收款項 | 9.60%1,351.6萬 | 2.30%1,769.5萬 | -26.98%646.9萬 | 106.66%574.47萬 | 106.66%574.47萬 | 143.86%1,233.2萬 | 145.73%1,729.7萬 | 7.29%885.9萬 | 5.13%277.98萬 | 5.13%277.98萬 |
-應收賬款淨額 | 18.73%1,289.4萬 | -8.92%1,279.1萬 | -63.13%153.9萬 | 111.69%573.54萬 | 111.69%573.54萬 | 117.55%1,086萬 | 166.93%1,404.3萬 | -34.10%417.4萬 | 13.43%270.93萬 | 13.43%270.93萬 |
-其中:應收賬款 | ---- | ---- | ---- | 107.02%583.97萬 | 107.02%583.97萬 | ---- | ---- | ---- | 12.83%282.08萬 | 12.83%282.08萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 6.50%-10.42萬 | 6.50%-10.42萬 | ---- | ---- | ---- | 0.00%-11.15萬 | 0.00%-11.15萬 |
-其他應收款 | -57.74%62.2萬 | 50.71%490.4萬 | 5.23%493萬 | -86.77%9,322 | -86.77%9,322 | 2,164.62%147.2萬 | 83.01%325.4萬 | 143.63%468.5萬 | -72.43%7.05萬 | -72.43%7.05萬 |
存貨 | -1.03%9,376.5萬 | -7.74%8,990.5萬 | -1.43%9,446.4萬 | -7.71%9,364.57萬 | -7.71%9,364.57萬 | -4.48%9,474.3萬 | 4.64%9,744.8萬 | 12.17%9,583.4萬 | 24.96%1.01億 | 24.96%1.01億 |
預付費用 | ---- | ---- | ---- | -88.64%45.63萬 | -88.64%45.63萬 | ---- | ---- | ---- | 7.88%401.82萬 | 7.88%401.82萬 |
稅項資產 | 227.80%102.6萬 | -56.06%45.3萬 | -47.48%42.7萬 | -72.85%40.97萬 | -72.85%40.97萬 | -84.50%31.3萬 | -45.59%103.1萬 | -48.18%81.3萬 | -7.02%150.91萬 | -7.02%150.91萬 |
遞延資產 | ---- | ---- | ---- | -70.62%12.1萬 | -70.62%12.1萬 | ---- | ---- | ---- | -22.56%41.17萬 | -22.56%41.17萬 |
持有待售資產 | --479.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 9.86%1.24億 | -8.90%1.1億 | -12.94%1.04億 | -2.92%1.15億 | -2.92%1.15億 | 2.85%1.12億 | 14.27%1.21億 | 23.39%1.19億 | 24.55%1.18億 | 24.55%1.18億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 20.81%4,441.7萬 | 36.40%4,681.5萬 | 54.27%4,608萬 | 67.92%4,519.55萬 | 67.92%4,519.55萬 | 55.27%3,676.7萬 | 60.10%3,432.3萬 | 55.72%2,987萬 | 50.72%2,691.54萬 | 50.72%2,691.54萬 |
-物業、廠房及設備 | 20.81%4,441.7萬 | 36.40%4,681.5萬 | 54.27%4,608萬 | 46.45%5,833.04萬 | 46.45%5,833.04萬 | 55.27%3,676.7萬 | 60.10%3,432.3萬 | 55.72%2,987萬 | 30.04%3,982.96萬 | 30.04%3,982.96萬 |
-累計折舊 | ---- | ---- | ---- | -1.71%-1,313.49萬 | -1.71%-1,313.49萬 | ---- | ---- | ---- | -1.12%-1,291.42萬 | -1.12%-1,291.42萬 |
投資物業 | -35.10%1,246.8萬 | -0.72%1,961.5萬 | -0.70%1,962萬 | 1.07%1,962.43萬 | 1.07%1,962.43萬 | -1.50%1,921.2萬 | 3.91%1,975.8萬 | 22.68%1,975.8萬 | 66.74%1,941.69萬 | 66.74%1,941.69萬 |
投資總額 | 4.29%612萬 | -0.51%610.5萬 | -0.40%600.4萬 | -0.26%594萬 | -0.26%594萬 | -5.61%586.8萬 | 0.80%613.6萬 | 0.18%602.8萬 | 0.59%595.56萬 | 0.59%595.56萬 |
-長期股權投資 | 5.57%455.2萬 | 7.31%453.4萬 | 7.40%445.5萬 | 7.83%438.78萬 | 7.83%438.78萬 | -0.30%431.2萬 | -0.19%422.5萬 | -0.07%414.8萬 | 0.34%406.92萬 | 0.34%406.92萬 |
-金融資產投資 | 0.77%156.8萬 | -17.79%157.1萬 | -17.61%154.9萬 | -17.71%155.23萬 | -17.71%155.23萬 | -17.76%155.6萬 | 3.07%191.1萬 | 0.75%188萬 | 1.12%188.63萬 | 1.12%188.63萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | --157.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | 0.77%156.8萬 | ---- | -17.61%154.9萬 | -17.71%155.23萬 | -17.71%155.23萬 | -17.76%155.6萬 | 3.07%191.1萬 | 0.75%188萬 | 1.12%188.63萬 | 1.12%188.63萬 |
長期應收賬款及其他應收款 | 24.03%210.1萬 | 23.85%205.1萬 | 9.49%198.4萬 | 8.04%191.64萬 | 8.04%191.64萬 | -2.36%169.4萬 | -2.36%165.6萬 | 9.35%181.2萬 | 9.55%177.39萬 | 9.55%177.39萬 |
商譽及其他無形資產 | -31.98%984.1萬 | -31.98%984.1萬 | -31.98%984.1萬 | -31.97%984.1萬 | -31.97%984.1萬 | -25.69%1,446.7萬 | -25.69%1,446.7萬 | -25.69%1,446.7萬 | -25.70%1,446.66萬 | -25.70%1,446.66萬 |
-商譽 | -31.98%984.1萬 | -31.98%984.1萬 | -31.98%984.1萬 | -31.97%984.1萬 | -31.97%984.1萬 | -25.69%1,446.7萬 | -25.69%1,446.7萬 | -25.69%1,446.7萬 | -25.70%1,446.66萬 | -25.70%1,446.66萬 |
非流動遞延所得稅資產 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.53萬 | 0.00%9.53萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.53萬 | 0.00%9.53萬 |
非流動資產合計 | -3.92%7,504.2萬 | 10.58%8,452.2萬 | 16.10%8,362.4萬 | 20.38%8,261.25萬 | 20.38%8,261.25萬 | 10.47%7,810.3萬 | 12.74%7,643.5萬 | 15.20%7,203萬 | 21.23%6,862.37萬 | 21.23%6,862.37萬 |
總資產 | 4.22%1.99億 | -1.35%1.94億 | -2.00%1.87億 | 5.63%1.97億 | 5.63%1.97億 | 5.84%1.91億 | 13.67%1.97億 | 20.17%1.91億 | 23.31%1.87億 | 23.31%1.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -15.62%347.4萬 | -80.57%126.6萬 | -9.86%71.3萬 | -79.87%191.02萬 | -79.87%191.02萬 | 58.90%411.7萬 | 9.40%651.6萬 | -87.82%79.1萬 | 0.42%949.07萬 | 0.42%949.07萬 |
-短期借款及資本租賃負債 | -15.62%347.4萬 | -80.57%126.6萬 | -9.86%71.3萬 | -79.87%191.02萬 | -79.87%191.02萬 | 58.90%411.7萬 | 9.40%651.6萬 | -87.82%79.1萬 | 0.42%949.07萬 | 0.42%949.07萬 |
-其中:短期借款 | -15.55%326.3萬 | -83.96%100.5萬 | -11.84%45.4萬 | -82.01%166.06萬 | -82.01%166.06萬 | 73.90%386.4萬 | 12.29%626.7萬 | -91.92%51.5萬 | 0.10%923.26萬 | 0.10%923.26萬 |
-其中:資本租賃負債 | -16.60%21.1萬 | 4.82%26.1萬 | -6.16%25.9萬 | -3.31%24.96萬 | -3.31%24.96萬 | -31.44%25.3萬 | -33.60%24.9萬 | 122.58%27.6萬 | 13.53%25.81萬 | 13.53%25.81萬 |
應付款項 | 72.83%1,862.9萬 | -14.45%1,674.5萬 | -48.41%768.4萬 | -33.41%2,166.23萬 | -33.41%2,166.23萬 | -57.57%1,077.9萬 | 15.80%1,957.3萬 | 1.37%1,489.3萬 | 113.76%3,253.04萬 | 113.76%3,253.04萬 |
-應付帳款 | 110.63%754.7萬 | -61.93%564.7萬 | -73.26%311.6萬 | -8.39%1,378.79萬 | -8.39%1,378.79萬 | -85.90%358.3萬 | -12.24%1,483.4萬 | -20.69%1,165.2萬 | 41.08%1,505.14萬 | 41.08%1,505.14萬 |
-應交稅費 | 317.07%8.9萬 | 9,488.24%159.6萬 | 24,028.57%168.9萬 | 14,152.10%167.11萬 | 14,152.10%167.11萬 | ---4.1萬 | ---1.7萬 | --7,000 | --1.17萬 | --1.17萬 |
-其他應付款 | 51.90%1,099.3萬 | 99.79%950.2萬 | -10.98%287.9萬 | -64.49%620.33萬 | -64.49%620.33萬 | --723.7萬 | --475.6萬 | --323.4萬 | 283.98%1,746.73萬 | 283.98%1,746.73萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.98%28.5萬 | -24.98%28.5萬 |
應計及遞延所得 | -49.65%327.3萬 | 79.73%890萬 | 140.36%1,040.5萬 | -5.02%649.42萬 | -5.02%649.42萬 | 59.86%650萬 | -29.23%495.2萬 | -23.15%432.9萬 | 204.91%683.75萬 | 204.91%683.75萬 |
流動負債合計 | 18.60%2,537.6萬 | -13.30%2,691.1萬 | -6.05%1,880.2萬 | -38.82%3,006.67萬 | -38.82%3,006.67萬 | -35.47%2,139.6萬 | 0.12%3,104.1萬 | -26.42%2,001.3萬 | 80.07%4,914.35萬 | 80.07%4,914.35萬 |
非流動負債 | ||||||||||
非流動金融負債 | -13.02%1,614.8萬 | 22.49%1,937.5萬 | -3.80%2,034.4萬 | 25.13%1,933.59萬 | 25.13%1,933.59萬 | 3.11%1,856.5萬 | 22.72%1,581.8萬 | 165.00%2,114.7萬 | 132.24%1,545.23萬 | 132.24%1,545.23萬 |
-長期借款及資本租賃 | -13.02%1,614.8萬 | 22.49%1,937.5萬 | -3.80%2,034.4萬 | 25.13%1,933.59萬 | 25.13%1,933.59萬 | 3.11%1,856.5萬 | 22.72%1,581.8萬 | 165.00%2,114.7萬 | 132.24%1,545.23萬 | 132.24%1,545.23萬 |
-其中:長期借款 | -13.06%1,589萬 | 23.52%1,910.2萬 | -3.59%2,000.7萬 | 26.40%1,892.57萬 | 26.40%1,892.57萬 | 4.02%1,827.7萬 | 24.44%1,546.5萬 | 187.76%2,075.3萬 | 152.37%1,497.34萬 | 152.37%1,497.34萬 |
-其中:長期資本租賃負債 | -10.42%25.8萬 | -22.66%27.3萬 | -14.47%33.7萬 | -14.36%41.02萬 | -14.36%41.02萬 | -33.64%28.8萬 | -23.43%35.3萬 | -48.70%39.4萬 | -33.53%47.89萬 | -33.53%47.89萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -64.12%16.9萬 | -75.56%10.9萬 | -88.79%4.8萬 | ---- | ---- |
非流動負債合計 | -13.80%1,614.8萬 | 21.65%1,937.5萬 | -4.02%2,034.4萬 | 25.13%1,933.59萬 | 25.13%1,933.59萬 | 1.40%1,873.4萬 | 19.44%1,592.7萬 | 152.08%2,119.5萬 | 121.80%1,545.23萬 | 121.80%1,545.23萬 |
負債總額 | 3.47%4,152.4萬 | -1.45%4,628.6萬 | -5.00%3,914.6萬 | -23.52%4,940.26萬 | -23.52%4,940.26萬 | -22.28%4,013萬 | 5.93%4,696.8萬 | 15.73%4,120.8萬 | 88.56%6,459.59萬 | 88.56%6,459.59萬 |
所有者權益 | ||||||||||
股本 | 4.60%2.01億 | 0.00%1.92億 | 0.00%1.92億 | 16.14%1.92億 | 16.14%1.92億 | 16.14%1.92億 | 16.85%1.92億 | 22.76%1.92億 | 9.98%1.65億 | 9.98%1.65億 |
-普通股 | 4.60%2.01億 | 0.00%1.92億 | 0.52%1.92億 | 16.85%1.92億 | 16.85%1.92億 | 16.14%1.92億 | 16.85%1.92億 | 22.12%1.91億 | 9.32%1.64億 | 9.32%1.64億 |
-優先股 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --100萬 | --100萬 | --100萬 |
留存收益 | -5.30%-4,382.7萬 | -4.72%-4,388.6萬 | -4.19%-4,389.3萬 | -2.28%-4,406.99萬 | -2.28%-4,406.99萬 | -12.69%-4,162.3萬 | -18.77%-4,190.6萬 | -27.70%-4,212.8萬 | -30.32%-4,308.58萬 | -30.32%-4,308.58萬 |
減:庫存股 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.22萬 | 0.00%9.22萬 |
股東權益 | 4.41%1.57億 | -1.32%1.48億 | -1.18%1.48億 | 21.03%1.48億 | 21.03%1.48億 | 17.14%1.5億 | 16.33%1.5億 | 21.45%1.5億 | 4.26%1.22億 | 4.26%1.22億 |
非控制性權益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | 4.41%1.57億 | -1.32%1.48億 | -1.18%1.48億 | 21.03%1.48億 | 21.03%1.48億 | 17.14%1.5億 | 16.33%1.5億 | 21.45%1.5億 | 4.26%1.22億 | 4.26%1.22億 |
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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