(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 | 58.43%3,726.2萬 | 53.37%3,838.5萬 | 53.37%3,838.5萬 | 118.94%2,595.5萬 | 50.35%2,043.2萬 | 125.40%2,352萬 | 79.19%2,502.8萬 | 79.19%2,502.8萬 | 25.94%1,185.5萬 | -28.11%1,359萬 |
-現金及現金等價物 | 58.43%3,726.2萬 | 53.37%3,838.5萬 | 53.37%3,838.5萬 | 118.94%2,595.5萬 | 50.35%2,043.2萬 | 125.40%2,352萬 | 79.19%2,502.8萬 | 79.19%2,502.8萬 | 25.94%1,185.5萬 | -28.11%1,359萬 |
-其中:現金 | ---- | 29.18%3,233萬 | 29.18%3,233萬 | ---- | ---- | ---- | 79.40%2,502.8萬 | 79.40%2,502.8萬 | ---- | ---- |
-其中:現金等價物 | ---- | --605.5萬 | --605.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | -7.52%2,611.7萬 | -17.70%2,445.9萬 | -17.70%2,445.9萬 | -45.74%2,545.4萬 | 10.02%2,678萬 | 7.69%2,824萬 | 2.35%2,972萬 | 2.35%2,972萬 | 237.23%4,691.2萬 | 83.14%2,434.1萬 |
-應收賬款淨額 | -7.52%2,611.7萬 | -18.61%2,292.7萬 | -18.61%2,292.7萬 | -45.74%2,545.4萬 | 10.02%2,678萬 | 7.69%2,824萬 | 13.83%2,817萬 | 13.83%2,817萬 | 237.23%4,691.2萬 | 83.14%2,434.1萬 |
-其中:應收賬款 | ---- | -18.14%2,342.1萬 | -18.14%2,342.1萬 | ---- | ---- | ---- | 13.58%2,861.2萬 | 13.58%2,861.2萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -11.76%-49.4萬 | -11.76%-49.4萬 | ---- | ---- | ---- | 0.00%-44.2萬 | 0.00%-44.2萬 | ---- | ---- |
-其他應收款 | ---- | -1.16%153.2萬 | -1.16%153.2萬 | ---- | ---- | ---- | -63.86%155萬 | -63.86%155萬 | ---- | ---- |
存貨 | -4.75%2,206.2萬 | 1.70%2,324萬 | 1.70%2,324萬 | -2.12%2,244.4萬 | 8.46%2,439萬 | 1.50%2,316.3萬 | 7.13%2,285.2萬 | 7.13%2,285.2萬 | 1.20%2,293.1萬 | -3.65%2,248.8萬 |
預付費用 | 12.66%156.6萬 | -6.66%144.4萬 | -6.66%144.4萬 | -43.08%101.6萬 | 4.02%139.7萬 | -29.51%139萬 | 50.05%154.7萬 | 50.05%154.7萬 | 198.49%178.5萬 | 84.99%134.3萬 |
稅項資產 | -60.88%39萬 | -56.77%34.8萬 | -56.77%34.8萬 | -15.50%66.5萬 | 56.82%110.4萬 | 45.34%99.7萬 | 19.61%80.5萬 | 19.61%80.5萬 | 39.54%78.7萬 | 27.77%70.4萬 |
流動資產合計 | 13.05%8,739.7萬 | 9.91%8,787.6萬 | 9.91%8,787.6萬 | -10.37%7,553.4萬 | 18.63%7,410.3萬 | 24.42%7,731萬 | 21.07%7,995.2萬 | 21.07%7,995.2萬 | 78.75%8,427萬 | 9.95%6,246.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.46%4,365.8萬 | 13.44%3,298.8萬 | 13.44%3,298.8萬 | 6.24%4,463.1萬 | -5.23%4,199.2萬 | -11.11%4,062.9萬 | -12.74%2,907.9萬 | -12.74%2,907.9萬 | -11.94%4,201萬 | -8.53%4,430.8萬 |
-物業、廠房及設備 | 7.46%4,365.8萬 | 7.34%1.3億 | 7.34%1.3億 | 6.24%4,463.1萬 | -5.23%4,199.2萬 | -11.11%4,062.9萬 | -11.69%1.22億 | -11.69%1.22億 | -11.94%4,201萬 | -8.53%4,430.8萬 |
-累計折舊 | ---- | -5.42%-9,747.6萬 | -5.42%-9,747.6萬 | ---- | ---- | ---- | 11.35%-9,246.7萬 | 11.35%-9,246.7萬 | ---- | ---- |
投資物業 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -43.05%47.5萬 | -43.01%47.7萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | ---- | 2.76%1,121.7萬 | 2.76%1,121.7萬 | ---- | ---- | ---- | -6.54%1,091.6萬 | -6.54%1,091.6萬 | ---- | ---- |
-其他無形資產 | ---- | 2.76%1,121.7萬 | 2.76%1,121.7萬 | ---- | ---- | ---- | -6.54%1,091.6萬 | -6.54%1,091.6萬 | ---- | ---- |
非流動遞延所得稅資產 | -79.17%5,000 | -78.26%5,000 | -78.26%5,000 | 4.35%2.4萬 | 8.70%2.5萬 | 4.35%2.4萬 | -68.49%2.3萬 | -68.49%2.3萬 | -23.33%2.3萬 | -20.69%2.3萬 |
非流動資產合計 | 7.40%4,366.3萬 | 10.48%4,421萬 | 10.48%4,421萬 | 5.05%4,465.5萬 | -6.23%4,201.7萬 | -12.05%4,065.3萬 | -13.14%4,001.8萬 | -13.14%4,001.8萬 | -12.48%4,250.8萬 | -9.12%4,480.8萬 |
總資產 | 11.10%1.31億 | 10.10%1.32億 | 10.10%1.32億 | -5.20%1.2億 | 8.25%1.16億 | 8.86%1.18億 | 7.01%1.2億 | 7.01%1.2億 | 32.46%1.27億 | 1.09%1.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 51.59%119.3萬 | 56.64%128.6萬 | 56.64%128.6萬 | -83.14%134.1萬 | -90.63%75.4萬 | -92.17%78.7萬 | -91.83%82.1萬 | -91.83%82.1萬 | -20.25%795.3萬 | -19.33%804.7萬 |
-短期借款及資本租賃負債 | 51.59%119.3萬 | 56.64%128.6萬 | 56.64%128.6萬 | -83.14%134.1萬 | -90.63%75.4萬 | -92.17%78.7萬 | -91.83%82.1萬 | -91.83%82.1萬 | -20.25%795.3萬 | -19.33%804.7萬 |
-其中:短期借款 | 0.00%42.8萬 | 0.00%42.8萬 | 0.00%42.8萬 | -94.17%42.8萬 | -94.17%42.8萬 | -95.42%42.8萬 | -95.42%42.8萬 | -95.42%42.8萬 | -21.46%734.2萬 | -21.48%734.2萬 |
-其中:資本租賃負債 | 113.09%76.5萬 | 118.32%85.8萬 | 118.32%85.8萬 | 49.43%91.3萬 | -53.76%32.6萬 | -49.08%35.9萬 | -44.26%39.3萬 | -44.26%39.3萬 | -2.24%61.1萬 | 12.80%70.5萬 |
應付款項 | 4.76%2,325.5萬 | 2.33%2,759.8萬 | 2.33%2,759.8萬 | -20.30%1,998.1萬 | -18.11%1,911.9萬 | -6.59%2,219.8萬 | -8.30%2,696.9萬 | -8.30%2,696.9萬 | 82.71%2,506.9萬 | 9.72%2,334.7萬 |
-應付帳款 | 2.45%2,274.2萬 | -11.03%1,565.7萬 | -11.03%1,565.7萬 | -20.30%1,998.1萬 | -18.11%1,911.9萬 | -6.57%2,219.8萬 | -6.33%1,759.8萬 | -6.33%1,759.8萬 | 83.25%2,506.9萬 | 9.88%2,334.7萬 |
-應交稅費 | --51.3萬 | --52萬 | --52萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | 21.88%1,142.1萬 | 21.88%1,142.1萬 | ---- | ---- | ---- | -11.45%937.1萬 | -11.45%937.1萬 | ---- | ---- |
應計及遞延所得 | ---- | 75.26%17萬 | 75.26%17萬 | ---- | ---- | ---- | 79.63%9.7萬 | 79.63%9.7萬 | ---- | ---- |
流動負債合計 | 6.37%2,444.8萬 | 4.18%2,905.4萬 | 4.18%2,905.4萬 | -35.43%2,132.2萬 | -36.70%1,987.3萬 | -32.03%2,298.5萬 | -29.44%2,788.7萬 | -29.44%2,788.7萬 | 39.37%3,302.2萬 | 0.45%3,139.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | 54.49%524.5萬 | 50.69%536.3萬 | 50.69%536.3萬 | 36.17%524.1萬 | -9.64%324.2萬 | -8.14%339.5萬 | -6.54%355.9萬 | -6.54%355.9萬 | -6.37%384.9萬 | -25.00%358.8萬 |
-長期借款及資本租賃 | 54.49%524.5萬 | 50.69%536.3萬 | 50.69%536.3萬 | 36.17%524.1萬 | -9.64%324.2萬 | -8.14%339.5萬 | -6.54%355.9萬 | -6.54%355.9萬 | -6.37%384.9萬 | -25.00%358.8萬 |
-其中:長期借款 | -13.67%271萬 | -13.19%281.8萬 | -13.19%281.8萬 | -12.76%292.5萬 | -12.37%303.2萬 | -12.00%313.9萬 | -11.65%324.6萬 | -11.65%324.6萬 | -11.32%335.3萬 | -11.03%346萬 |
-其中:長期資本租賃負債 | 890.23%253.5萬 | 713.10%254.5萬 | 713.10%254.5萬 | 366.94%231.6萬 | 64.06%21萬 | 98.45%25.6萬 | 133.58%31.3萬 | 133.58%31.3萬 | 50.30%49.6萬 | -85.70%12.8萬 |
長期撥備 | 50.82%9.2萬 | ---- | ---- | 40.00%6.3萬 | 44.44%6.5萬 | --6.1萬 | ---- | ---- | -31.82%4.5萬 | -30.77%4.5萬 |
長期養老金及其他退休後福利計畫 | ---- | 25.42%7.4萬 | 25.42%7.4萬 | ---- | ---- | ---- | 31.11%5.9萬 | 31.11%5.9萬 | ---- | ---- |
非流動遞延所得稅負債 | -37.91%51.1萬 | -37.91%51.1萬 | -37.91%51.1萬 | 154.80%82.3萬 | 154.80%82.3萬 | 154.80%82.3萬 | 154.80%82.3萬 | 154.80%82.3萬 | 17.03%32.3萬 | 17.03%32.3萬 |
非流動負債合計 | 36.67%584.8萬 | 33.93%594.8萬 | 33.93%594.8萬 | 45.29%612.7萬 | 4.40%413萬 | 5.29%427.9萬 | 6.35%444.1萬 | 6.35%444.1萬 | -5.30%421.7萬 | -22.81%395.6萬 |
負債總額 | 11.12%3,029.6萬 | 8.27%3,500.2萬 | 8.27%3,500.2萬 | -26.29%2,744.9萬 | -32.10%2,400.3萬 | -28.03%2,726.4萬 | -26.02%3,232.8萬 | -26.02%3,232.8萬 | 32.30%3,723.9萬 | -2.83%3,535萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 |
-普通股 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 | 0.00%4,969.1萬 |
留存收益 | ---- | 20.33%3,000.9萬 | 20.33%3,000.9萬 | 5.47%2,694.8萬 | 208.81%2,659.2萬 | ---- | 284.67%2,493.8萬 | 284.67%2,493.8萬 | --2,555萬 | --861.1萬 |
減:庫存股 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 | 0.00%119.2萬 |
其他儲備 | 21.89%3,259萬 | 145.42%34.7萬 | 145.42%34.7萬 | 135.54%78.2萬 | 2,432.69%121.3萬 | 11,983.56%2,673.8萬 | -122.74%-76.4萬 | -122.74%-76.4萬 | -94.20%33.2萬 | -100.69%-5.2萬 |
股東權益 | 7.78%8,108.9萬 | 8.51%7,885.5萬 | 8.51%7,885.5萬 | 2.48%7,622.9萬 | 33.73%7,630.4萬 | 33.91%7,523.7萬 | 33.01%7,267.3萬 | 33.01%7,267.3萬 | 37.17%7,438.1萬 | 1.89%5,705.8萬 |
非控制性權益 | 27.25%1,967.5萬 | 21.78%1,822.9萬 | 21.78%1,822.9萬 | 8.93%1,651.1萬 | 6.37%1,581.3萬 | 8.16%1,546.2萬 | 8.66%1,496.9萬 | 8.66%1,496.9萬 | 13.63%1,515.8萬 | 8.20%1,486.6萬 |
總權益 | 11.10%1.01億 | 10.77%9,708.4萬 | 10.77%9,708.4萬 | 3.57%9,274萬 | 28.08%9,211.7萬 | 28.69%9,069.9萬 | 28.10%8,764.2萬 | 28.10%8,764.2萬 | 32.52%8,953.9萬 | 3.13%7,192.4萬 |
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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