(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 | -15.14%4,328.3萬 | -20.67%4,416.8萬 | 11.88%4,343.28萬 | 11.88%4,343.28萬 | 20.72%5,456.4萬 | 13.10%5,100.5萬 | 19.88%5,567.4萬 | 10.39%3,882.1萬 | 10.39%3,882.1萬 | 15.24%4,519.8萬 |
-現金及現金等價物 | 20.52%3,793.7萬 | -17.91%3,108.2萬 | 37.09%2,756.33萬 | 37.09%2,756.33萬 | 6.34%3,449.7萬 | 14.61%3,147.9萬 | 17.78%3,786.5萬 | -2.76%2,010.58萬 | -2.76%2,010.58萬 | 23.93%3,244萬 |
-其中:現金 | 20.52%3,793.7萬 | -17.91%3,108.2萬 | 37.09%2,756.33萬 | 37.09%2,756.33萬 | 6.34%3,449.7萬 | 14.61%3,147.9萬 | 17.78%3,786.5萬 | -2.76%2,010.58萬 | -2.76%2,010.58萬 | 23.93%3,244萬 |
-短期投資 | -72.62%534.6萬 | -26.52%1,308.6萬 | -15.21%1,586.95萬 | -15.21%1,586.95萬 | 57.29%2,006.7萬 | 10.75%1,952.6萬 | 24.59%1,780.9萬 | 29.15%1,871.51萬 | 29.15%1,871.51萬 | -2.21%1,275.8萬 |
應收款項 | 24.66%4,598.2萬 | 16.74%4,488.6萬 | -12.26%3,612.56萬 | -12.26%3,612.56萬 | -10.83%4,051.3萬 | -2.04%3,688.7萬 | -18.18%3,845萬 | -14.85%4,117.29萬 | -14.85%4,117.29萬 | -12.99%4,543.4萬 |
-應收賬款淨額 | 27.39%4,417.5萬 | 16.04%4,234.4萬 | -18.49%3,006.25萬 | -18.49%3,006.25萬 | -9.31%3,822.1萬 | -3.41%3,467.8萬 | -15.99%3,649.1萬 | -9.68%3,688.16萬 | -9.68%3,688.16萬 | -9.87%4,214.5萬 |
-其中:應收賬款 | ---- | ---- | -13.96%3,258.73萬 | -13.96%3,258.73萬 | ---- | ---- | ---- | -8.62%3,787.46萬 | -8.62%3,787.46萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -154.25%-252.48萬 | -154.25%-252.48萬 | ---- | ---- | ---- | -62.84%-99.3萬 | -62.84%-99.3萬 | ---- |
-其他應收款 | -18.20%180.7萬 | 29.76%254.2萬 | 41.29%606.31萬 | 41.29%606.31萬 | -30.31%229.2萬 | 26.16%220.9萬 | -44.94%195.9萬 | -42.93%429.13萬 | -42.93%429.13萬 | -39.71%328.9萬 |
存貨 | -91.29%3.5萬 | -79.29%4.1萬 | -38.47%3.49萬 | -38.47%3.49萬 | 151.43%17.6萬 | 362.07%40.2萬 | -10.00%19.8萬 | -26.38%5.67萬 | -26.38%5.67萬 | -18.60%7萬 |
預付費用 | ---- | ---- | 26.50%531.84萬 | 26.50%531.84萬 | ---- | ---- | ---- | -6.77%420.41萬 | -6.77%420.41萬 | ---- |
受限制現金 | ---- | ---- | 2.97%1,147.35萬 | 2.97%1,147.35萬 | ---- | ---- | ---- | 12.62%1,114.25萬 | 12.62%1,114.25萬 | ---- |
稅項資產 | 18.74%103.3萬 | 4.92%98.1萬 | 8.48%91.08萬 | 8.48%91.08萬 | 69.43%89.8萬 | 64.15%87萬 | 351.69%93.5萬 | 68.79%83.97萬 | 68.79%83.97萬 | 60.12%53萬 |
流動資產合計 | 1.31%9,033.3萬 | -5.44%9,007.6萬 | 1.10%9,729.61萬 | 1.10%9,729.61萬 | 5.39%9,615.1萬 | 6.95%8,916.4萬 | 1.48%9,525.7萬 | -2.30%9,623.69萬 | -2.30%9,623.69萬 | -0.68%9,123.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.87%3,878萬 | -0.87%3,887.7萬 | 0.47%3,991.53萬 | 0.47%3,991.53萬 | -8.29%3,930.9萬 | -10.14%3,911.9萬 | -13.03%3,921.7萬 | -11.70%3,972.89萬 | -11.70%3,972.89萬 | -5.65%4,286.3萬 |
-物業、廠房及設備 | ---- | ---- | -2.37%1.04億 | -2.37%1.04億 | ---- | ---- | ---- | 0.99%1.06億 | 0.99%1.06億 | ---- |
-累計折舊 | ---- | ---- | 4.06%-6,395.73萬 | 4.06%-6,395.73萬 | ---- | ---- | ---- | -10.45%-6,666.58萬 | -10.45%-6,666.58萬 | ---- |
投資物業 | -2.01%3,483.9萬 | -2.00%3,501.8萬 | -1.99%3,519.65萬 | -1.99%3,519.65萬 | -1.98%3,537.5萬 | -1.97%3,555.4萬 | -1.96%3,573.2萬 | -1.95%3,591.12萬 | -1.95%3,591.12萬 | -1.66%3,609萬 |
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 | 707.43%695.2萬 | 707.43%695.2萬 | 707.40%695.15萬 | 707.40%695.15萬 | 633.57%631.6萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 |
-商譽 | 707.43%695.2萬 | 707.43%695.2萬 | 707.40%695.15萬 | 707.40%695.15萬 | --631.6萬 | --86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | 0.00%86.1萬 | ---- |
非流動遞延所得稅資產 | -5.87%519.7萬 | 15.18%519.7萬 | 15.18%519.7萬 | 15.18%519.7萬 | 38.55%585.5萬 | 47.03%552.1萬 | 58.71%451.2萬 | 89.89%451.21萬 | 89.89%451.21萬 | 101.81%422.6萬 |
非流動資產合計 | 5.81%8,576.8萬 | 7.12%8,604.4萬 | 7.71%8,726.02萬 | 7.71%8,726.02萬 | 3.35%8,685.5萬 | -3.98%8,105.5萬 | -5.78%8,032.2萬 | -4.53%8,101.31萬 | -4.53%8,101.31萬 | -1.22%8,404萬 |
總資產 | 3.46%1.76億 | 0.31%1.76億 | 4.12%1.85億 | 4.12%1.85億 | 4.41%1.83億 | 1.45%1.7億 | -1.97%1.76億 | -3.33%1.77億 | -3.33%1.77億 | -0.94%1.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 11.83%5,957.9萬 | 13.00%6,182.5萬 | 1.83%5,928.03萬 | 1.83%5,928.03萬 | -3.34%5,736.8萬 | 1.53%5,327.7萬 | 5.61%5,471萬 | 4.03%5,821.59萬 | 4.03%5,821.59萬 | 4.80%5,934.8萬 |
-短期借款及資本租賃負債 | 11.83%5,957.9萬 | 13.00%6,182.5萬 | 1.83%5,928.03萬 | 1.83%5,928.03萬 | -3.34%5,736.8萬 | 1.53%5,327.7萬 | 5.61%5,471萬 | 4.03%5,821.59萬 | 4.03%5,821.59萬 | 4.80%5,934.8萬 |
-其中:短期借款 | 11.46%5,904.3萬 | 13.17%6,114萬 | 2.22%5,859.38萬 | 2.22%5,859.38萬 | -1.16%5,700.7萬 | 2.97%5,297.3萬 | 6.94%5,402.5萬 | 5.79%5,731.98萬 | 5.79%5,731.98萬 | 4.32%5,767.6萬 |
-其中:資本租賃負債 | 76.32%53.6萬 | 0.00%68.5萬 | -23.39%68.66萬 | -23.39%68.66萬 | -78.41%36.1萬 | -70.46%30.4萬 | -46.82%68.5萬 | -49.60%89.61萬 | -49.60%89.61萬 | 24.31%167.2萬 |
應付款項 | 17.16%3,301.5萬 | -8.18%2,786.6萬 | 47.48%2,806.75萬 | 47.48%2,806.75萬 | 71.86%3,612.3萬 | 77.10%2,818萬 | 25.64%3,034.7萬 | 21.92%1,903.14萬 | 21.92%1,903.14萬 | 23.60%2,101.9萬 |
-應付帳款 | 11.93%2,977.4萬 | -12.36%2,549.2萬 | 1.53%691.19萬 | 1.53%691.19萬 | 86.51%3,432.3萬 | 92.54%2,660萬 | 27.58%2,908.6萬 | 26.94%680.78萬 | 26.94%680.78萬 | 25.61%1,840.3萬 |
-應交稅費 | 105.13%324.1萬 | 88.26%237.4萬 | 119.04%287.91萬 | 119.04%287.91萬 | -31.19%180萬 | -24.65%158萬 | -6.94%126.1萬 | -7.34%131.44萬 | -7.34%131.44萬 | 11.08%261.6萬 |
-應付股息 | ---- | ---- | 0.00%246萬 | 0.00%246萬 | ---- | ---- | ---- | -0.54%246萬 | -0.54%246萬 | ---- |
-其他應付款 | ---- | ---- | 87.20%1,581.65萬 | 87.20%1,581.65萬 | ---- | ---- | ---- | 32.95%844.91萬 | 32.95%844.91萬 | ---- |
應計及遞延所得 | --66.7萬 | --76.9萬 | 15.48%1,195.44萬 | 15.48%1,195.44萬 | ---- | ---- | ---- | 23.98%1,035.17萬 | 23.98%1,035.17萬 | ---- |
流動負債合計 | 14.49%9,326.1萬 | 6.35%9,046萬 | 13.36%9,930.22萬 | 13.36%9,930.22萬 | 16.33%9,349.1萬 | 19.11%8,145.7萬 | 11.98%8,505.7萬 | 9.61%8,759.9萬 | 9.61%8,759.9萬 | 9.14%8,036.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | 129.88%93.1萬 | 21.28%47.3萬 | 94.03%76.65萬 | 94.03%76.65萬 | 74.75%155萬 | -64.57%40.5萬 | -65.70%39萬 | -62.74%39.51萬 | -62.74%39.51萬 | -38.79%88.7萬 |
-長期借款及資本租賃 | 129.88%93.1萬 | 21.28%47.3萬 | 94.03%76.65萬 | 94.03%76.65萬 | 74.75%155萬 | -64.57%40.5萬 | -65.70%39萬 | -62.74%39.51萬 | -62.74%39.51萬 | -38.79%88.7萬 |
-其中:長期資本租賃負債 | 129.88%93.1萬 | 21.28%47.3萬 | 94.03%76.65萬 | 94.03%76.65萬 | 74.75%155萬 | -64.57%40.5萬 | -65.70%39萬 | -62.74%39.51萬 | -62.74%39.51萬 | -38.79%88.7萬 |
長期養老金及其他退休後福利計畫 | -3.06%193.2萬 | -2.20%182.2萬 | 1.89%177.74萬 | 1.89%177.74萬 | -13.92%176.9萬 | 18.35%199.3萬 | -2.87%186.3萬 | -4.88%174.45萬 | -4.88%174.45萬 | -7.72%205.5萬 |
非流動遞延所得稅負債 | -31.97%254.1萬 | -31.97%254.1萬 | -32.89%254.11萬 | -32.89%254.11萬 | 41.64%373.5萬 | -13.78%373.5萬 | -13.78%373.5萬 | -6.39%378.67萬 | -6.39%378.67萬 | -33.74%263.7萬 |
非流動負債合計 | -11.89%540.4萬 | -19.24%483.6萬 | -14.19%508.51萬 | -14.19%508.51萬 | 26.44%705.4萬 | -14.33%613.3萬 | -18.94%598.8萬 | -14.60%592.63萬 | -14.60%592.63萬 | -27.13%557.9萬 |
負債總額 | 12.64%9,866.5萬 | 4.67%9,529.6萬 | 11.61%1.04億 | 11.61%1.04億 | 16.99%1.01億 | 15.94%8,759萬 | 9.24%9,104.5萬 | 7.67%9,352.52萬 | 7.67%9,352.52萬 | 5.72%8,594.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597.03萬 | 0.00%6,597.03萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597.03萬 | 0.00%6,597.03萬 | 0.00%6,597萬 |
-普通股 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597.03萬 | 0.00%6,597.03萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597萬 | 0.00%6,597.03萬 | 0.00%6,597.03萬 | 0.00%6,597萬 |
留存收益 | -30.76%-1,705.6萬 | -18.82%-1,505.7萬 | -31.82%-1,483.96萬 | -31.82%-1,483.96萬 | -113.93%-1,420.3萬 | -329.50%-1,304.4萬 | -957.76%-1,267.2萬 | -2,626.03%-1,125.76萬 | -2,626.03%-1,125.76萬 | -139.16%-663.9萬 |
減:庫存股 | 0.00%36.4萬 | 0.00%36.4萬 | 0.00%36.38萬 | 0.00%36.38萬 | 0.00%36.4萬 | 0.00%36.4萬 | 0.00%36.4萬 | 0.00%36.38萬 | 0.00%36.38萬 | 0.00%36.4萬 |
其他儲備 | -87.80%-455.8萬 | -133.27%-398.2萬 | -43.48%-304.09萬 | -43.48%-304.09萬 | 7.91%-307.5萬 | -46.82%-242.7萬 | -208.68%-170.7萬 | -177.54%-211.94萬 | -177.54%-211.94萬 | -266.12%-333.9萬 |
股東權益 | -12.25%4,399.2萬 | -9.10%4,656.7萬 | -8.62%4,772.6萬 | -8.62%4,772.6萬 | -13.12%4,832.8萬 | -17.70%5,013.5萬 | -19.78%5,122.7萬 | -20.00%5,222.95萬 | -20.00%5,222.95萬 | -10.16%5,562.8萬 |
非控制性權益 | 2.92%3,344.4萬 | 2.85%3,425.7萬 | 3.01%3,244.3萬 | 3.01%3,244.3萬 | 1.29%3,413.3萬 | 3.74%3,249.4萬 | 4.38%3,330.7萬 | 0.91%3,149.53萬 | 0.91%3,149.53萬 | -0.08%3,369.8萬 |
總權益 | -6.28%7,743.6萬 | -4.39%8,082.4萬 | -4.25%8,016.9萬 | -4.25%8,016.9萬 | -7.69%8,246.1萬 | -10.42%8,262.9萬 | -11.73%8,453.4萬 | -13.24%8,372.48萬 | -13.24%8,372.48萬 | -6.60%8,932.6萬 |
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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