(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 | 35.19%1,906.1萬 | 18.86%1,550.08萬 | 18.86%1,550.08萬 | 0.00%1,474.1萬 | -19.60%1,445.3萬 | -24.19%1,409.9萬 | -23.67%1,304.09萬 | -23.67%1,304.09萬 | -8.37%1,474.1萬 | 4.14%1,797.7萬 |
-現金及現金等價物 | 35.19%1,906.1萬 | 18.86%1,550.08萬 | 18.86%1,550.08萬 | 0.00%1,474.1萬 | -19.60%1,445.3萬 | -24.19%1,409.9萬 | -23.67%1,304.09萬 | -23.67%1,304.09萬 | -8.37%1,474.1萬 | 4.14%1,797.7萬 |
-其中:現金 | ---- | -55.59%475.89萬 | -55.59%475.89萬 | ---- | ---- | ---- | -5.17%1,071.48萬 | -5.17%1,071.48萬 | ---- | ---- |
-其中:現金等價物 | ---- | 361.81%1,074.18萬 | 361.81%1,074.18萬 | ---- | ---- | ---- | -59.80%232.6萬 | -59.80%232.6萬 | ---- | ---- |
應收款項 | -43.55%682.7萬 | -22.68%938.8萬 | -22.68%938.8萬 | -29.88%823.4萬 | -13.40%1,079.7萬 | -8.48%1,209.4萬 | -24.92%1,214.25萬 | -24.92%1,214.25萬 | -36.80%1,174.3萬 | -33.71%1,246.7萬 |
-應收賬款淨額 | -47.60%542.4萬 | -23.87%884.84萬 | -23.87%884.84萬 | -32.49%678.5萬 | -10.67%900.8萬 | -7.05%1,035.2萬 | -19.96%1,162.33萬 | -19.96%1,162.33萬 | -17.92%1,005.1萬 | -21.53%1,008.4萬 |
-其中:應收賬款 | --542.4萬 | -21.76%997.26萬 | -21.76%997.26萬 | ---- | ---- | ---- | -17.18%1,274.7萬 | -17.18%1,274.7萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -0.05%-112.42萬 | -0.05%-112.42萬 | ---- | ---- | ---- | -29.26%-112.37萬 | -29.26%-112.37萬 | ---- | ---- |
-其他應收款 | -19.46%140.3萬 | 3.93%53.96萬 | 3.93%53.96萬 | -14.36%144.9萬 | -24.93%178.9萬 | -16.17%174.2萬 | -68.55%51.92萬 | -68.55%51.92萬 | -73.30%169.2萬 | -59.99%238.3萬 |
存貨 | -25.90%2,145.6萬 | -18.46%2,325.61萬 | -18.46%2,325.61萬 | -0.42%2,777.9萬 | 5.73%2,816.8萬 | 15.65%2,895.4萬 | 26.30%2,852.28萬 | 26.30%2,852.28萬 | 14.20%2,789.7萬 | 17.39%2,664.1萬 |
預付費用 | ---- | -67.64%43.1萬 | -67.64%43.1萬 | ---- | ---- | ---- | 18.88%133.2萬 | 18.88%133.2萬 | ---- | ---- |
稅項資產 | -50.15%49.9萬 | -62.98%47.97萬 | -62.98%47.97萬 | -61.89%51.6萬 | -63.84%46.1萬 | -11.73%100.1萬 | 27.61%129.57萬 | 27.61%129.57萬 | -76.86%135.4萬 | -79.24%127.5萬 |
流動資產合計 | -14.79%4,784.3萬 | -12.92%4,905.56萬 | -12.92%4,905.56萬 | -8.01%5,127萬 | -7.68%5,387.9萬 | -3.17%5,614.8萬 | -2.83%5,633.39萬 | -2.83%5,633.39萬 | -14.19%5,573.5萬 | -10.08%5,836萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.69%1,975.6萬 | -1.32%2,003.61萬 | -1.32%2,003.61萬 | -0.79%2,010萬 | 1.75%2,010萬 | 3.22%2,030.3萬 | 2.57%2,030.32萬 | 2.57%2,030.32萬 | 2.31%2,026萬 | -1.07%1,975.4萬 |
-物業、廠房及設備 | ---- | 1.13%7,146.56萬 | 1.13%7,146.56萬 | ---- | ---- | ---- | 1.99%7,066.96萬 | 1.99%7,066.96萬 | ---- | ---- |
-累計折舊 | ---- | -2.11%-5,142.95萬 | -2.11%-5,142.95萬 | ---- | ---- | ---- | -1.76%-5,036.64萬 | -1.76%-5,036.64萬 | ---- | ---- |
投資總額 | 125.33%68.5萬 | 226.65%77.75萬 | 226.65%77.75萬 | 215.76%58.1萬 | 158.60%48.1萬 | 5.19%30.4萬 | 5.94%23.8萬 | 5.94%23.8萬 | -58.74%18.4萬 | -60.51%18.6萬 |
-長期股權投資 | 125.33%68.5萬 | 226.65%77.75萬 | 226.65%77.75萬 | 215.76%58.1萬 | 158.60%48.1萬 | 5.19%30.4萬 | 5.94%23.8萬 | 5.94%23.8萬 | -58.74%18.4萬 | -60.51%18.6萬 |
非流動資產合計 | -0.81%2,044.1萬 | 1.33%2,081.36萬 | 1.33%2,081.36萬 | 1.16%2,068.1萬 | 3.21%2,058.1萬 | 3.25%2,060.7萬 | 2.61%2,054.12萬 | 2.61%2,054.12萬 | 0.97%2,044.4萬 | -2.44%1,994萬 |
總資產 | -11.04%6,828.4萬 | -9.11%6,986.92萬 | -9.11%6,986.92萬 | -5.55%7,195.1萬 | -4.90%7,446萬 | -1.52%7,675.5萬 | -1.44%7,687.51萬 | -1.44%7,687.51萬 | -10.59%7,617.9萬 | -8.25%7,830萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -93.91%7.3萬 | -88.64%6.76萬 | -88.64%6.76萬 | 1,814.29%40.2萬 | 1,397.30%55.4萬 | 2,078.18%119.8萬 | 857.02%59.49萬 | 857.02%59.49萬 | 16.67%2.1萬 | -11.90%3.7萬 |
-短期借款及資本租賃負債 | -93.91%7.3萬 | -88.64%6.76萬 | -88.64%6.76萬 | 1,814.29%40.2萬 | 1,397.30%55.4萬 | 2,078.18%119.8萬 | 857.02%59.49萬 | 857.02%59.49萬 | 16.67%2.1萬 | -11.90%3.7萬 |
-其中:短期借款 | ---- | --0 | --0 | --32.9萬 | --48.1萬 | --112.5萬 | --53萬 | --53萬 | ---- | ---- |
-其中:資本租賃負債 | 0.00%7.3萬 | 4.18%6.76萬 | 4.18%6.76萬 | 247.62%7.3萬 | 97.30%7.3萬 | 32.73%7.3萬 | 4.36%6.49萬 | 4.36%6.49萬 | 16.67%2.1萬 | -11.90%3.7萬 |
應付款項 | -28.84%846.1萬 | -28.67%762.68萬 | -28.67%762.68萬 | -13.94%941.2萬 | -14.87%1,047.5萬 | 7.26%1,189萬 | 19.85%1,069.3萬 | 19.85%1,069.3萬 | -11.14%1,093.6萬 | -1.86%1,230.4萬 |
-應付帳款 | -44.87%451.2萬 | -50.73%407.63萬 | -50.73%407.63萬 | -14.96%634.3萬 | -12.51%675.3萬 | 8.50%818.5萬 | 24.53%827.28萬 | 24.53%827.28萬 | -0.40%745.9萬 | 2.59%771.9萬 |
-應交稅費 | ---- | -25.46%32.34萬 | -25.46%32.34萬 | ---- | ---- | ---- | -17.86%43.39萬 | -17.86%43.39萬 | --0 | --0 |
-其他應付款 | 6.59%394.9萬 | 62.46%322.7萬 | 62.46%322.7萬 | -11.73%306.9萬 | -18.82%372.2萬 | 4.63%370.5萬 | 13.47%198.63萬 | 13.47%198.63萬 | -25.10%347.7萬 | -5.17%458.5萬 |
應計及遞延所得 | ---- | -0.86%189.86萬 | -0.86%189.86萬 | ---- | ---- | ---- | 31.25%191.51萬 | 31.25%191.51萬 | ---- | ---- |
流動負債合計 | -34.80%853.4萬 | -27.34%959.3萬 | -27.34%959.3萬 | -10.43%981.4萬 | -10.63%1,102.9萬 | 17.49%1,308.8萬 | 26.43%1,320.3萬 | 26.43%1,320.3萬 | -11.10%1,095.7萬 | -1.89%1,234.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -47.45%7.2萬 | -42.06%9.34萬 | -42.06%9.34萬 | -50.93%10.5萬 | -43.46%12.1萬 | -35.98%13.7萬 | -27.70%16.12萬 | -27.70%16.12萬 | -24.38%21.4萬 | -24.11%21.4萬 |
-長期借款及資本租賃 | -47.45%7.2萬 | -42.06%9.34萬 | -42.06%9.34萬 | -50.93%10.5萬 | -43.46%12.1萬 | -35.98%13.7萬 | -27.70%16.12萬 | -27.70%16.12萬 | -24.38%21.4萬 | -24.11%21.4萬 |
-其中:長期資本租賃負債 | -47.45%7.2萬 | -42.06%9.34萬 | -42.06%9.34萬 | -50.93%10.5萬 | -43.46%12.1萬 | -35.98%13.7萬 | -27.70%16.12萬 | -27.70%16.12萬 | -24.38%21.4萬 | -24.11%21.4萬 |
非流動遞延所得稅負債 | 0.00%113.7萬 | 0.00%113.72萬 | 0.00%113.72萬 | 19.76%117.6萬 | 16.90%114.8萬 | 16.26%113.7萬 | 15.78%113.72萬 | 15.78%113.72萬 | 5.03%98.2萬 | 4.91%98.2萬 |
非流動負債合計 | -5.10%120.9萬 | -5.22%123.06萬 | -5.22%123.06萬 | 7.11%128.1萬 | 6.10%126.9萬 | 6.88%127.4萬 | 7.74%129.84萬 | 7.74%129.84萬 | -1.81%119.6萬 | -1.81%119.6萬 |
負債總額 | -32.16%974.3萬 | -25.36%1,082.36萬 | -25.36%1,082.36萬 | -8.71%1,109.5萬 | -9.15%1,229.8萬 | 16.46%1,436.2萬 | 24.50%1,450.14萬 | 24.50%1,450.14萬 | -10.26%1,215.3萬 | -1.88%1,353.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,874.1萬 | 0.00%6,874.11萬 | 0.00%6,874.11萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 | 0.00%6,874.11萬 | 0.00%6,874.11萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 |
-普通股 | 0.00%6,874.1萬 | 0.00%6,874.11萬 | 0.00%6,874.11萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 | 0.00%6,874.11萬 | 0.00%6,874.11萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 |
留存收益 | -46.33%-1,241.9萬 | -43.10%-1,192.9萬 | -43.10%-1,192.9萬 | -45.00%-1,008.5萬 | -37.16%-863.3萬 | -52.10%-848.7萬 | -77.01%-833.63萬 | -77.01%-833.63萬 | -1,223.59%-695.5萬 | -1,115.16%-629.4萬 |
其他儲備 | 3.74%221.9萬 | 614.42%25.16萬 | 614.42%25.16萬 | -1.79%220萬 | -11.31%205.4萬 | -12.66%213.9萬 | -116.98%-4.89萬 | -116.98%-4.89萬 | -2.44%224萬 | 5.95%231.6萬 |
其他股本權益 | ---- | -1.78%198.18萬 | -1.78%198.18萬 | ---- | ---- | ---- | -0.46%201.78萬 | -0.46%201.78萬 | ---- | ---- |
股東權益 | -6.17%5,854.1萬 | -5.34%5,904.56萬 | -5.34%5,904.56萬 | -4.95%6,085.6萬 | -4.02%6,216.2萬 | -4.90%6,239.3萬 | -5.99%6,237.37萬 | -5.99%6,237.37萬 | -10.65%6,402.6萬 | -9.48%6,476.3萬 |
總權益 | -6.17%5,854.1萬 | -5.34%5,904.56萬 | -5.34%5,904.56萬 | -4.95%6,085.6萬 | -4.02%6,216.2萬 | -4.90%6,239.3萬 | -5.99%6,237.37萬 | -5.99%6,237.37萬 | -10.65%6,402.6萬 | -9.48%6,476.3萬 |
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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