(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 | 73.70%2,765萬 | -15.48%1,353.8萬 | 35.23%3,808.13萬 | 35.23%3,808.13萬 | -32.84%1,157.8萬 | -32.84%1,591.8萬 | -9.57%1,601.8萬 | 12.26%2,815.99萬 | 12.26%2,815.99萬 | -23.55%1,724萬 |
-現金及現金等價物 | 42.14%1,593.3萬 | -4.15%1,128萬 | 36.26%3,689.23萬 | 36.26%3,689.23萬 | -63.87%587.4萬 | -2.43%1,120.9萬 | 23.82%1,176.8萬 | 14.12%2,707.42萬 | 14.12%2,707.42萬 | 89.55%1,625.6萬 |
-其中:現金 | 42.14%1,593.3萬 | -4.15%1,128萬 | 46.24%2,786.32萬 | 46.24%2,786.32萬 | -63.87%587.4萬 | -2.43%1,120.9萬 | 23.82%1,176.8萬 | 45.27%1,905.26萬 | 45.27%1,905.26萬 | 89.55%1,625.6萬 |
-其中:現金等價物 | ---- | ---- | 12.56%902.92萬 | 12.56%902.92萬 | ---- | ---- | ---- | -24.39%802.16萬 | -24.39%802.16萬 | ---- |
-短期投資 | 148.82%1,171.7萬 | -46.87%225.8萬 | 9.51%118.89萬 | 9.51%118.89萬 | 479.67%570.4萬 | -61.45%470.9萬 | -48.23%425萬 | -20.09%108.57萬 | -20.09%108.57萬 | -92.96%98.4萬 |
應收款項 | 8.31%3,267.4萬 | 4.65%3,346.1萬 | 18.09%3,186.12萬 | 18.09%3,186.12萬 | 25.21%3,861.5萬 | 5.89%3,016.6萬 | 6.70%3,197.5萬 | 4.54%2,698.12萬 | 4.54%2,698.12萬 | -8.45%3,083.9萬 |
-應收賬款淨額 | 8.07%2,103.8萬 | 1.02%2,262.8萬 | 21.66%2,576.68萬 | 21.66%2,576.68萬 | 12.54%2,321.1萬 | 3.16%1,946.7萬 | 12.73%2,240萬 | 9.51%2,117.98萬 | 9.51%2,117.98萬 | 0.64%2,062.4萬 |
-其中:應收賬款 | ---- | ---- | 4.89%2,780.9萬 | 4.89%2,780.9萬 | ---- | ---- | ---- | 6.22%2,651.21萬 | 6.22%2,651.21萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 61.70%-204.21萬 | 61.70%-204.21萬 | ---- | ---- | ---- | 5.10%-533.23萬 | 5.10%-533.23萬 | ---- |
-其他應收款 | 8.76%1,163.6萬 | 13.14%1,083.3萬 | 5.05%609.43萬 | 5.05%609.43萬 | 50.80%1,540.4萬 | 11.23%1,069.9萬 | -5.18%957.5萬 | -10.32%580.15萬 | -10.32%580.15萬 | -22.57%1,021.5萬 |
存貨 | -6.37%7,026.3萬 | 12.28%7,676.4萬 | -1.31%7,138.14萬 | -1.31%7,138.14萬 | -16.77%6,444萬 | -5.27%7,504.6萬 | -10.59%6,836.7萬 | -1.45%7,233.08萬 | -1.45%7,233.08萬 | 1.63%7,742.8萬 |
預付費用 | ---- | ---- | 29.90%673.53萬 | 29.90%673.53萬 | ---- | ---- | ---- | 66.61%518.49萬 | 66.61%518.49萬 | ---- |
稅項資產 | -99.33%2.5萬 | -98.98%5.7萬 | -96.75%14.83萬 | -96.75%14.83萬 | 145.36%317.5萬 | 174.61%374.3萬 | 125.30%560.1萬 | 30.98%456.28萬 | 30.98%456.28萬 | -64.89%129.4萬 |
套期保值資產 | -84.12%4.4萬 | ---- | ---- | ---- | -76.78%4.9萬 | --27.7萬 | ---- | ---- | ---- | --21.1萬 |
持有待售資產 | --0 | --160.2萬 | --520.25萬 | --520.25萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 4.40%1.31億 | 2.84%1.25億 | 11.80%1.53億 | 11.80%1.53億 | -7.21%1.18億 | -5.75%1.25億 | -3.69%1.22億 | 4.84%1.37億 | 4.84%1.37億 | -7.83%1.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.48%3.64億 | 6.22%3.61億 | 6.58%3.57億 | 6.58%3.57億 | 5.73%3.5億 | -3.47%3.45億 | -2.60%3.4億 | -4.12%3.35億 | -4.12%3.35億 | -4.72%3.31億 |
-物業、廠房及設備 | 5.48%3.64億 | 6.22%3.61億 | 7.43%5.95億 | 7.43%5.95億 | 5.73%3.5億 | -3.47%3.45億 | -2.60%3.4億 | 2.82%5.54億 | 2.82%5.54億 | -4.72%3.31億 |
-累計折舊 | ---- | ---- | -8.73%-2.39億 | -8.73%-2.39億 | ---- | ---- | ---- | -15.55%-2.2億 | -15.55%-2.2億 | ---- |
投資物業 | 0.00%5,389.4萬 | 0.00%5,389.4萬 | 0.00%5,389.4萬 | 0.00%5,389.4萬 | 21.57%5,389.4萬 | 21.57%5,389.4萬 | 21.57%5,389.4萬 | 21.57%5,389.4萬 | 21.57%5,389.4萬 | -4.32%4,433萬 |
投資總額 | -8.90%59.4萬 | -8.90%59.4萬 | -8.95%59.38萬 | -8.95%59.38萬 | -74.15%65.2萬 | -74.15%65.2萬 | -74.15%65.2萬 | -74.15%65.22萬 | -74.15%65.22萬 | --252.2萬 |
-長期股權投資 | -8.90%59.4萬 | -8.90%59.4萬 | -8.95%59.38萬 | -8.95%59.38萬 | -74.15%65.2萬 | -74.15%65.2萬 | -74.15%65.2萬 | -74.15%65.22萬 | -74.15%65.22萬 | --252.2萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | 4.72%4.18億 | 5.35%4.15億 | 5.64%4.11億 | 5.64%4.11億 | 7.05%4.04億 | -2.43%4億 | -1.65%3.94億 | -2.98%3.89億 | -2.98%3.89億 | -5.85%3.78億 |
總資產 | 4.64%5.49億 | 4.75%5.41億 | 7.24%5.64億 | 7.24%5.64億 | 3.46%5.22億 | -3.24%5.25億 | -2.14%5.16億 | -1.05%5.26億 | -1.05%5.26億 | -6.36%5.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -78.56%1,753.6萬 | -73.30%2,093.7萬 | -37.30%4,468.29萬 | -37.30%4,468.29萬 | -23.41%6,340.3萬 | -20.95%8,178.9萬 | -27.49%7,841.6萬 | -31.96%7,126.35萬 | -31.96%7,126.35萬 | -32.51%8,277.8萬 |
-金融或其他衍生品投資負債 | --0 | --0 | 207.92%31.1萬 | 207.92%31.1萬 | --0 | --0 | --0 | --10.1萬 | --10.1萬 | ---- |
-短期借款及資本租賃負債 | -78.56%1,753.6萬 | -73.30%2,093.7萬 | -37.65%4,437.19萬 | -37.65%4,437.19萬 | -23.41%6,340.3萬 | -20.95%8,178.9萬 | -27.49%7,841.6萬 | -32.06%7,116.25萬 | -32.06%7,116.25萬 | -32.51%8,277.8萬 |
-其中:短期借款 | -78.56%1,753.6萬 | -73.30%2,093.7萬 | -37.58%4,434.3萬 | -37.58%4,434.3萬 | -23.39%6,340.3萬 | -20.95%8,177.5萬 | -27.50%7,840.2萬 | -31.51%7,104.49萬 | -31.51%7,104.49萬 | -32.51%8,276.5萬 |
-其中:資本租賃負債 | ---- | ---- | -75.44%2.89萬 | -75.44%2.89萬 | --0 | 7.69%1.4萬 | 7.69%1.4萬 | -88.40%11.76萬 | -88.40%11.76萬 | 0.00%1.3萬 |
應付款項 | 44.30%6,865.4萬 | 44.08%6,189.3萬 | 24.14%6,841.5萬 | 24.14%6,841.5萬 | 36.56%5,168.4萬 | -7.96%4,757.7萬 | 4.93%4,295.7萬 | 5.67%5,510.91萬 | 5.67%5,510.91萬 | -8.76%3,784.8萬 |
-應付帳款 | 44.16%3,601.8萬 | 4.36%3,472.2萬 | 7.81%4,341.45萬 | 7.81%4,341.45萬 | 14.56%3,290.8萬 | -15.53%2,498.5萬 | 4.20%3,327.2萬 | 10.45%4,026.83萬 | 10.45%4,026.83萬 | -8.12%2,872.5萬 |
-應交稅費 | --1,746萬 | 2,635.66%1,526.5萬 | 96,323.49%1,480.97萬 | 96,323.49%1,480.97萬 | -98.44%1.3萬 | --0 | 17.97%55.8萬 | -91.52%1.54萬 | -91.52%1.54萬 | --83.1萬 |
-應付股息 | -28.26%317.9萬 | ---- | --0 | --0 | --0 | --443.1萬 | --0 | -32.30%503.03萬 | -32.30%503.03萬 | --0 |
-其他應付款 | -33.94%1,199.7萬 | 30.45%1,190.6萬 | 4.04%1,019.08萬 | 4.04%1,019.08萬 | 126.28%1,876.3萬 | -15.02%1,816.1萬 | 6.96%912.7萬 | 21.25%979.51萬 | 21.25%979.51萬 | -18.86%829.2萬 |
應計及遞延所得 | ---- | ---- | 7.35%1,072.85萬 | 7.35%1,072.85萬 | ---- | ---- | ---- | 276.73%999.39萬 | 276.73%999.39萬 | ---- |
流動負債合計 | -33.38%8,619萬 | -31.76%8,283萬 | -9.20%1.24億 | -9.20%1.24億 | -4.59%1.15億 | -16.62%1.29億 | -18.59%1.21億 | -14.53%1.36億 | -14.53%1.36億 | -26.51%1.21億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.03%4,326.6萬 | -5.49%4,475萬 | -8.39%4,580.94萬 | -8.39%4,580.94萬 | -12.86%4,421.3萬 | -9.69%4,604.3萬 | 4.24%4,734.7萬 | 12.82%5,000.64萬 | 12.82%5,000.64萬 | 9.57%5,073.9萬 |
-長期借款及資本租賃 | -6.03%4,326.6萬 | -5.49%4,475萬 | -8.39%4,580.94萬 | -8.39%4,580.94萬 | -12.86%4,421.3萬 | -9.69%4,604.3萬 | 4.24%4,734.7萬 | 12.82%5,000.64萬 | 12.82%5,000.64萬 | 9.57%5,073.9萬 |
-其中:長期借款 | -5.98%4,326.6萬 | -5.43%4,475萬 | -8.28%4,580.94萬 | -8.28%4,580.94萬 | -12.80%4,421.3萬 | -9.67%4,601.9萬 | 4.28%4,732萬 | 13.90%4,994.69萬 | 13.90%4,994.69萬 | 9.61%5,070.5萬 |
-其中:長期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -35.14%2.4萬 | -34.15%2.7萬 | -87.36%5.95萬 | -87.36%5.95萬 | -27.66%3.4萬 |
非流動遞延所得稅負債 | 63.04%2,663.2萬 | 48.42%2,546.6萬 | 54.44%2,521.11萬 | 54.44%2,521.11萬 | 13.89%1,903.6萬 | -5.02%1,633.5萬 | -0.11%1,715.8萬 | -14.49%1,632.43萬 | -14.49%1,632.43萬 | -11.96%1,671.4萬 |
非流動負債合計 | 12.06%6,989.8萬 | 8.85%7,021.6萬 | 7.07%7,102.05萬 | 7.07%7,102.05萬 | -6.23%6,324.9萬 | -8.52%6,237.8萬 | 3.05%6,450.5萬 | 4.60%6,633.07萬 | 4.60%6,633.07萬 | 3.31%6,745.3萬 |
負債總額 | -18.60%1.56億 | -17.66%1.53億 | -3.87%1.95億 | -3.87%1.95億 | -5.18%1.78億 | -14.15%1.92億 | -12.19%1.86億 | -9.09%2.03億 | -9.09%2.03億 | -18.02%1.88億 |
所有者權益 | ||||||||||
股本 | 14.32%1.32億 | 23.37%1.32億 | 10.61%1.15億 | 10.61%1.15億 | 12.53%1.15億 | 12.54%1.15億 | 4.28%1.07億 | 7.43%1.04億 | 7.43%1.04億 | 5.57%1.03億 |
-普通股 | 14.32%1.32億 | 23.37%1.32億 | 10.61%1.15億 | 10.61%1.15億 | 12.53%1.15億 | 12.54%1.15億 | 4.28%1.07億 | 7.43%1.04億 | 7.43%1.04億 | 5.57%1.03億 |
留存收益 | 17.68%2.59億 | 13.25%2.54億 | 17.21%2.55億 | 17.21%2.55億 | 4.50%2.29億 | -0.67%2.2億 | 2.60%2.24億 | 0.20%2.18億 | 0.20%2.18億 | 0.87%2.2億 |
減:庫存股 | -99.85%3,000 | -99.82%3,000 | -99.83%2,750 | -99.83%2,750 | -99.82%3,000 | 20.78%195.9萬 | 0.00%162.2萬 | 0.00%162.2萬 | 0.00%162.2萬 | 0.00%162.2萬 |
其他股本權益 | 9,233.33%252萬 | 66.56%252萬 | ---- | ---- | -98.24%2.7萬 | -98.28%2.7萬 | -3.51%151.3萬 | 159.44%406.85萬 | 159.44%406.85萬 | -2.42%153.4萬 |
股東權益 | 17.96%3.94億 | 17.32%3.89億 | 14.20%3.7億 | 14.20%3.7億 | 7.09%3.45億 | 2.92%3.34億 | 3.12%3.31億 | 3.23%3.24億 | 3.23%3.24億 | 2.31%3.22億 |
非控制性權益 | 10.16%-73.4萬 | 2.31%-80.4萬 | -12.40%-86.42萬 | -12.40%-86.42萬 | 83.88%-84.5萬 | 84.71%-81.7萬 | 84.53%-82.3萬 | 85.46%-76.89萬 | 85.46%-76.89萬 | -3.92%-524.3萬 |
總權益 | 18.02%3.93億 | 17.36%3.88億 | 14.21%3.7億 | 14.21%3.7億 | 8.60%3.44億 | 4.39%3.33億 | 4.59%3.3億 | 4.75%3.24億 | 4.75%3.24億 | 2.28%3.17億 |
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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