(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 | -7.23%1.15億 | -0.81%1.06億 | 11.40%1.23億 | 11.40%1.23億 | -10.88%1.07億 | 1.33%1.24億 | -21.74%1.07億 | -19.16%1.1億 | -19.16%1.1億 | -5.51%1.2億 |
-現金及現金等價物 | -20.99%5,265.4萬 | -10.82%4,426.7萬 | 18.19%6,223.21萬 | 18.19%6,223.21萬 | -53.95%4,960.2萬 | -39.41%6,663.9萬 | -60.13%4,963.9萬 | -57.51%5,265.37萬 | -57.51%5,265.37萬 | 93.62%1.08億 |
-其中:現金 | -20.99%5,265.4萬 | -10.82%4,426.7萬 | 18.19%6,223.21萬 | 18.19%6,223.21萬 | -53.95%4,960.2萬 | -39.41%6,663.9萬 | -60.13%4,963.9萬 | -57.51%5,265.37萬 | -57.51%5,265.37萬 | 93.62%1.08億 |
-短期投資 | 8.67%6,270萬 | 7.80%6,220萬 | 5.20%6,070萬 | 5.20%6,070萬 | 354.62%5,770萬 | 353.44%5,770萬 | 355.91%5,770萬 | 358.39%5,770萬 | 358.39%5,770萬 | -82.32%1,269.2萬 |
應收款項 | -6.68%5,517.5萬 | -0.32%6,235萬 | 13.24%5,887.19萬 | 13.24%5,887.19萬 | 8.94%5,769.4萬 | 8.66%5,912.6萬 | 30.72%6,255.3萬 | 11.80%5,198.95萬 | 11.80%5,198.95萬 | 14.04%5,295.7萬 |
-應收賬款淨額 | -7.75%5,349.3萬 | -2.69%5,954.4萬 | 13.41%5,862.7萬 | 13.41%5,862.7萬 | 4.59%5,378.8萬 | 9.56%5,798.7萬 | 30.94%6,119.2萬 | 11.97%5,169.29萬 | 11.97%5,169.29萬 | 13.67%5,142.9萬 |
-其中:應收賬款 | ---- | ---- | 11.86%6,022.36萬 | 11.86%6,022.36萬 | ---- | ---- | ---- | 7.37%5,384.02萬 | 7.37%5,384.02萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 25.65%-159.66萬 | 25.65%-159.66萬 | ---- | ---- | ---- | 46.00%-214.73萬 | 46.00%-214.73萬 | ---- |
-其他應收款 | 47.67%168.2萬 | 106.17%280.6萬 | -17.45%24.49萬 | -17.45%24.49萬 | 155.63%390.6萬 | -23.51%113.9萬 | 21.41%136.1萬 | -11.22%29.67萬 | -11.22%29.67萬 | 27.97%152.8萬 |
存貨 | -2.64%5,912.2萬 | -0.85%6,158.6萬 | 21.09%6,922.05萬 | 21.09%6,922.05萬 | 23.23%6,989.6萬 | 10.17%6,072.6萬 | 40.40%6,211.6萬 | 27.35%5,716.27萬 | 27.35%5,716.27萬 | 15.30%5,671.8萬 |
預付費用 | ---- | ---- | -24.60%67.92萬 | -24.60%67.92萬 | ---- | ---- | ---- | -48.24%90.09萬 | -48.24%90.09萬 | ---- |
稅項資產 | 8.35%330.8萬 | 3.30%300.2萬 | -1.83%290.71萬 | -1.83%290.71萬 | 108.49%343.8萬 | 74.76%305.3萬 | 36.82%290.6萬 | 37.01%296.12萬 | 37.01%296.12萬 | -29.83%164.9萬 |
流動資產合計 | -5.78%2.33億 | -0.64%2.33億 | 13.99%2.55億 | 13.99%2.55億 | 2.85%2.38億 | 5.66%2.47億 | 1.53%2.35億 | -3.64%2.23億 | -3.64%2.23億 | 2.80%2.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.54%4,057.2萬 | 1.61%3,903.2萬 | -7.17%3,648.53萬 | -7.17%3,648.53萬 | 2.64%3,718.5萬 | 9.60%3,808.2萬 | 8.76%3,841.2萬 | 10.10%3,930.18萬 | 10.10%3,930.18萬 | 0.22%3,623萬 |
-物業、廠房及設備 | 6.54%4,057.2萬 | 1.61%3,903.2萬 | -1.55%8,327.38萬 | -1.55%8,327.38萬 | 2.64%3,718.5萬 | 9.60%3,808.2萬 | 8.76%3,841.2萬 | 7.39%8,458.51萬 | 7.39%8,458.51萬 | 0.22%3,623萬 |
-累計折舊 | ---- | ---- | -3.32%-4,678.85萬 | -3.32%-4,678.85萬 | ---- | ---- | ---- | -5.15%-4,528.33萬 | -5.15%-4,528.33萬 | ---- |
投資物業 | -1.70%617.8萬 | -1.71%620.4萬 | -1.70%623.14萬 | -1.70%623.14萬 | -1.70%625.8萬 | -1.67%628.5萬 | -1.67%631.2萬 | -1.67%633.89萬 | -1.67%633.89萬 | -1.65%636.6萬 |
長期預付費用 | ---- | ---- | 640.37%577.19萬 | 640.37%577.19萬 | ---- | ---- | ---- | -32.68%77.96萬 | -32.68%77.96萬 | ---- |
投資總額 | ---- | ---- | 43.47%1.49萬 | 43.47%1.49萬 | ---- | ---- | ---- | -11.52%1.04萬 | -11.52%1.04萬 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 43.47%1.49萬 | 43.47%1.49萬 | ---- | ---- | ---- | -11.52%1.04萬 | -11.52%1.04萬 | ---- |
-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 | ---- | ---- | 43.47%1.49萬 | 43.47%1.49萬 | ---- | ---- | ---- | -11.52%1.04萬 | -11.52%1.04萬 | ---- |
長期應收賬款及其他應收款 | 126.27%298萬 | 138.35%257.9萬 | ---- | ---- | 8.73%135.8萬 | -2.95%131.7萬 | -14.20%108.2萬 | ---- | ---- | 10.92%124.9萬 |
商譽及其他無形資產 | ---- | ---- | -4.55%9,024 | -4.55%9,024 | ---- | ---- | ---- | -4.35%9,454 | -4.35%9,454 | ---- |
-其他無形資產 | ---- | ---- | -4.55%9,024 | -4.55%9,024 | ---- | ---- | ---- | -4.35%9,454 | -4.35%9,454 | ---- |
非流動遞延所得稅資產 | 40.20%168.1萬 | 40.20%168.1萬 | 40.19%168.05萬 | 40.19%168.05萬 | -23.14%119.9萬 | -23.14%119.9萬 | -23.14%119.9萬 | -19.12%119.87萬 | -19.12%119.87萬 | -7.14%156萬 |
其他非流動資產 | 20.00%2.4萬 | 20.00%2.4萬 | ---- | ---- | -9.09%2萬 | -9.09%2萬 | -9.09%2萬 | ---- | ---- | -4.35%2.2萬 |
非流動資產合計 | 9.66%5,143.5萬 | 5.31%4,952萬 | 5.36%5,019.31萬 | 5.36%5,019.31萬 | 1.31%4,602萬 | 6.41%4,690.3萬 | 5.48%4,702.5萬 | 6.33%4,763.89萬 | 6.33%4,763.89萬 | -0.05%4,542.7萬 |
總資產 | -3.32%2.84億 | 0.35%2.83億 | 12.47%3.05億 | 12.47%3.05億 | 2.60%2.84億 | 5.78%2.94億 | 2.17%2.82億 | -2.03%2.71億 | -2.03%2.71億 | 2.32%2.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -20.51%6,248.7萬 | 2.75%6,399.7萬 | 66.33%8,647.62萬 | 66.33%8,647.62萬 | 9.45%6,621.4萬 | 31.24%7,861.4萬 | 3.05%6,228.7萬 | -12.17%5,199.01萬 | -12.17%5,199.01萬 | 13.32%6,049.5萬 |
-短期借款及資本租賃負債 | -20.51%6,248.7萬 | 2.75%6,399.7萬 | 66.33%8,647.62萬 | 66.33%8,647.62萬 | 9.45%6,621.4萬 | 31.24%7,861.4萬 | 3.05%6,228.7萬 | -12.17%5,199.01萬 | -12.17%5,199.01萬 | 13.32%6,049.5萬 |
-其中:短期借款 | -21.14%6,040.9萬 | 3.41%6,208.8萬 | 69.07%8,406.05萬 | 69.07%8,406.05萬 | 9.34%6,446.9萬 | 31.58%7,660萬 | 2.58%6,004.3萬 | -12.98%4,971.97萬 | -12.98%4,971.97萬 | 13.91%5,896.4萬 |
-其中:資本租賃負債 | 3.18%207.8萬 | -14.93%190.9萬 | 6.40%241.58萬 | 6.40%241.58萬 | 13.98%174.5萬 | 19.67%201.4萬 | 17.36%224.4萬 | 10.19%227.04萬 | 10.19%227.04萬 | -5.44%153.1萬 |
應付款項 | 47.39%1,501.6萬 | -8.60%1,163.9萬 | -13.55%899.23萬 | -13.55%899.23萬 | -11.63%1,229.1萬 | -36.57%1,018.8萬 | 35.66%1,273.4萬 | 9.90%1,040.22萬 | 9.90%1,040.22萬 | -6.62%1,390.8萬 |
-應付帳款 | 92.32%941.8萬 | -25.37%640.4萬 | -20.88%568.66萬 | -20.88%568.66萬 | -1.75%730.8萬 | -52.28%489.7萬 | 75.34%858.1萬 | 28.92%718.74萬 | 28.92%718.74萬 | -0.23%743.8萬 |
-應交稅費 | 77.36%37.6萬 | 51.96%27.2萬 | 1.74%67.6萬 | 1.74%67.6萬 | --17.9萬 | --21.2萬 | --17.9萬 | -28.15%66.45萬 | -28.15%66.45萬 | ---- |
-其他應付款 | 2.82%522.2萬 | 24.89%496.3萬 | 3.11%262.97萬 | 3.11%262.97萬 | -25.75%480.4萬 | -12.42%507.9萬 | -11.55%397.4萬 | -13.98%255.04萬 | -13.98%255.04萬 | -13.03%647萬 |
現行撥備 | --36萬 | -11.34%8.6萬 | -73.94%20.54萬 | -73.94%20.54萬 | 134.29%8.2萬 | ---- | -97.64%9.7萬 | -80.82%78.79萬 | -80.82%78.79萬 | --3.5萬 |
應計及遞延所得 | --0 | --0 | 3.12%325.58萬 | 3.12%325.58萬 | --0 | --0 | --0 | 4.73%315.72萬 | 4.73%315.72萬 | --0 |
其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -12.32%7,786.3萬 | 0.81%7,572.3萬 | 49.13%9,892.97萬 | 49.13%9,892.97萬 | 5.57%7,858.7萬 | 16.85%8,880.2萬 | 1.60%7,511.8萬 | -12.46%6,633.75萬 | -12.46%6,633.75萬 | 9.03%7,443.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -9.42%229.9萬 | -71.21%82.8萬 | -71.00%97.26萬 | -71.00%97.26萬 | 16.36%223.3萬 | 18.82%253.8萬 | 17.01%287.6萬 | 17.40%335.4萬 | 17.40%335.4萬 | -50.08%191.9萬 |
-長期借款及資本租賃 | -9.42%229.9萬 | -71.21%82.8萬 | -71.00%97.26萬 | -71.00%97.26萬 | 16.36%223.3萬 | 18.82%253.8萬 | 17.01%287.6萬 | 17.40%335.4萬 | 17.40%335.4萬 | -50.08%191.9萬 |
-其中:長期借款 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-其中:長期資本租賃負債 | -9.42%229.9萬 | -71.21%82.8萬 | -71.00%97.26萬 | -71.00%97.26萬 | 16.36%223.3萬 | 18.82%253.8萬 | 17.01%287.6萬 | 17.40%335.4萬 | 17.40%335.4萬 | -50.08%191.9萬 |
非流動遞延所得稅負債 | -44.85%94.3萬 | -44.85%94.3萬 | -44.84%94.34萬 | -44.84%94.34萬 | 0.77%171萬 | 0.77%171萬 | 0.77%171萬 | 0.79%171.02萬 | 0.79%171.02萬 | -4.39%169.7萬 |
非流動負債合計 | -23.68%324.2萬 | -61.38%177.1萬 | -62.17%191.59萬 | -62.17%191.59萬 | 9.04%394.3萬 | 10.83%424.8萬 | 10.37%458.6萬 | 11.21%506.42萬 | 11.21%506.42萬 | -35.65%361.6萬 |
負債總額 | -12.84%8,110.5萬 | -2.77%7,749.4萬 | 41.24%1.01億 | 41.24%1.01億 | 5.73%8,253萬 | 16.56%9,305萬 | 2.06%7,970.4萬 | -11.12%7,140.17萬 | -11.12%7,140.17萬 | 5.63%7,805.4萬 |
所有者權益 | ||||||||||
股本 | 0.35%8,697.7萬 | 0.00%8,667.7萬 | 0.00%8,667.68萬 | 0.00%8,667.68萬 | 0.00%8,667.7萬 | 0.00%8,667.7萬 | 0.00%8,667.7萬 | 0.00%8,667.68萬 | 0.00%8,667.68萬 | 0.00%8,667.7萬 |
-普通股 | 0.35%8,697.7萬 | 0.00%8,667.7萬 | 0.00%8,667.68萬 | 0.00%8,667.68萬 | 0.00%8,667.7萬 | 0.00%8,667.7萬 | 0.00%8,667.7萬 | 0.00%8,667.68萬 | 0.00%8,667.68萬 | 0.00%8,667.7萬 |
留存收益 | 1.45%1.17億 | 2.75%1.19億 | 3.84%1.18億 | 3.84%1.18億 | 2.41%1.16億 | 2.55%1.15億 | 3.91%1.16億 | 3.02%1.14億 | 3.02%1.14億 | 1.93%1.13億 |
減:庫存股 | -33.54%43.2萬 | 0.00%65萬 | 0.00%64.96萬 | 0.00%64.96萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%64.96萬 | 0.00%64.96萬 | 0.00%65萬 |
其他儲備 | --2,000 | --1,000 | ---5,900 | ---5,900 | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益 | 1.09%2.03億 | 1.58%2.05億 | 2.18%2.04億 | 2.18%2.04億 | 1.37%2.02億 | 1.44%2.01億 | 2.21%2.02億 | 1.70%2億 | 1.70%2億 | 1.09%1.99億 |
總權益 | 1.09%2.03億 | 1.58%2.05億 | 2.18%2.04億 | 2.18%2.04億 | 1.37%2.02億 | 1.44%2.01億 | 2.21%2.02億 | 1.70%2億 | 1.70%2億 | 1.09%1.99億 |
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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