(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 | 30.25%1,964.9萬 | 54.85%724.95萬 | 54.85%724.95萬 | -29.01%397.1萬 | 28.44%766.9萬 | 105.48%1,508.6萬 | -38.57%468.15萬 | -38.57%468.15萬 | -63.80%559.4萬 | -80.87%597.1萬 |
-現金及現金等價物 | 30.25%1,964.9萬 | 54.85%724.95萬 | 54.85%724.95萬 | -29.01%397.1萬 | 28.44%766.9萬 | --1,508.6萬 | -38.57%468.15萬 | -38.57%468.15萬 | --559.4萬 | -80.87%597.1萬 |
-其中:現金 | ---- | 48.35%694.5萬 | 48.35%694.5萬 | ---- | ---- | --1,508.6萬 | -38.57%468.15萬 | -38.57%468.15萬 | --559.4萬 | --597.1萬 |
-其中:現金等價物 | ---- | --30.45萬 | --30.45萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | 13.06%7,253.4萬 | 59.69%9,484.98萬 | 59.69%9,484.98萬 | 104.20%9,163.5萬 | 98.92%7,948.7萬 | 105.84%6,415.4萬 | 384.30%5,939.75萬 | 384.30%5,939.75萬 | 239.69%4,487.6萬 | 2,030.06%3,996萬 |
-應收賬款淨額 | 7.99%5,936萬 | 175.03%8,315.33萬 | 175.03%8,315.33萬 | 189.92%6,235.8萬 | 153.71%5,903.3萬 | 115.24%5,496.9萬 | 151.56%3,023.45萬 | 151.56%3,023.45萬 | 62.81%2,150.9萬 | 1,140.30%2,326.8萬 |
-其他應收款 | 43.43%1,317.4萬 | -59.89%1,169.65萬 | -59.89%1,169.65萬 | 25.29%2,927.7萬 | 22.54%2,045.4萬 | 63.17%918.5萬 | 11,775.16%2,916.3萬 | 11,775.16%2,916.3萬 | --2,336.7萬 | --1,669.2萬 |
存貨 | 177.52%5,141.8萬 | 160.94%4,697.77萬 | 160.94%4,697.77萬 | 66.00%2,891.4萬 | 24.82%2,287.5萬 | -2.41%1,852.8萬 | -4.86%1,800.33萬 | -4.86%1,800.33萬 | 32.91%1,741.8萬 | 53.03%1,832.7萬 |
稅項資產 | --0 | 15.03%1,676 | 15.03%1,676 | 8,850.00%17.9萬 | 15,100.00%30.4萬 | 9,750.00%19.7萬 | -17.73%1,457 | -17.73%1,457 | 0.00%2,000 | 0.00%2,000 |
遞延資產 | 103.89%372.3萬 | 188.17%411.63萬 | 188.17%411.63萬 | -67.53%158.4萬 | --159.8萬 | --182.6萬 | --142.84萬 | --142.84萬 | --487.8萬 | ---- |
流動資產合計 | 47.63%1.47億 | 83.44%1.53億 | 83.44%1.53億 | 73.54%1.26億 | 74.19%1.12億 | 73.56%9,979.1萬 | 63.95%8,351.22萬 | 63.95%8,351.22萬 | 74.21%7,276.8萬 | 42.60%6,426萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.30%1,377.7萬 | -9.93%1,425萬 | -9.93%1,425萬 | -10.10%1,444.3萬 | -22.12%1,489.6萬 | -19.21%1,535.9萬 | -17.55%1,582.05萬 | -17.55%1,582.05萬 | -12.65%1,606.6萬 | 1.32%1,912.8萬 |
-物業、廠房及設備 | -10.30%1,377.7萬 | 0.44%4,732.05萬 | 0.44%4,732.05萬 | -10.10%1,444.3萬 | -22.12%1,489.6萬 | -19.21%1,535.9萬 | -14.96%4,711.37萬 | -14.96%4,711.37萬 | -12.65%1,606.6萬 | 1.32%1,912.8萬 |
-累計折舊 | ---- | -5.68%-3,307.05萬 | -5.68%-3,307.05萬 | ---- | ---- | ---- | 13.59%-3,129.32萬 | 13.59%-3,129.32萬 | ---- | ---- |
投資物業 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 | 0.00%583萬 |
長期應收賬款及其他應收款 | --1,059.1萬 | --1,080.47萬 | --1,080.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -33.19%354.3萬 | 92.11%823.25萬 | 92.11%823.25萬 | --429萬 | --441.6萬 | --530.3萬 | --428.53萬 | --428.53萬 | ---- | ---- |
非流動資產合計 | 27.40%3,375.1萬 | 50.82%3,911.72萬 | 50.82%3,911.72萬 | 12.18%2,456.3萬 | 0.74%2,514.2萬 | 6.64%2,649.2萬 | 3.67%2,593.57萬 | 3.67%2,593.57萬 | -9.60%2,189.6萬 | 1.01%2,495.8萬 |
總資產 | 43.39%1.81億 | 75.71%1.92億 | 75.71%1.92億 | 59.35%1.51億 | 53.64%1.37億 | 53.37%1.26億 | 44.09%1.09億 | 44.09%1.09億 | 43.45%9,466.4萬 | 27.87%8,921.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 585.71%1,400.9萬 | 49.55%1,080.33萬 | 49.55%1,080.33萬 | 191.59%540.9萬 | -98.44%5.2萬 | -48.12%204.3萬 | 65.98%722.4萬 | 65.98%722.4萬 | --185.5萬 | 325.73%334.2萬 |
-短期借款及資本租賃負債 | 585.71%1,400.9萬 | 49.55%1,080.33萬 | 49.55%1,080.33萬 | 191.59%540.9萬 | -98.44%5.2萬 | -48.12%204.3萬 | 65.98%722.4萬 | 65.98%722.4萬 | --185.5萬 | 325.73%334.2萬 |
-其中:短期借款 | 604.76%1,375.7萬 | 50.20%1,065.71萬 | 50.20%1,065.71萬 | 219.48%539.6萬 | --0 | -48.48%195.2萬 | 68.72%709.52萬 | 68.72%709.52萬 | --168.9萬 | --319.1萬 |
-其中:資本租賃負債 | 176.92%25.2萬 | 13.52%14.62萬 | 13.52%14.62萬 | -92.17%1.3萬 | -65.56%5.2萬 | -38.93%9.1萬 | -12.41%12.88萬 | -12.41%12.88萬 | --16.6萬 | --15.1萬 |
應付款項 | 66.32%7,376萬 | 370.06%9,598.79萬 | 370.06%9,598.79萬 | 405.97%6,519.4萬 | 316.36%5,697.1萬 | 419.35%4,434.7萬 | 230.30%2,042.04萬 | 230.30%2,042.04萬 | 149.52%1,288.5萬 | 39.10%1,368.3萬 |
-應付帳款 | 67.31%7,370.5萬 | 308.55%7,851.06萬 | 308.55%7,851.06萬 | 404.57%6,501.4萬 | 316.07%5,661萬 | 417.53%4,405.2萬 | 294.68%1,921.68萬 | 294.68%1,921.68萬 | 154.29%1,288.5萬 | 39.69%1,360.6萬 |
-應交稅費 | -81.36%5.5萬 | -39.38%18.45萬 | -39.38%18.45萬 | --18萬 | --36.1萬 | --29.5萬 | 470.72%30.43萬 | 470.72%30.43萬 | ---- | ---- |
-其他應付款 | ---- | 1,823.15%1,729.29萬 | 1,823.15%1,729.29萬 | ---- | ---- | ---- | -28.64%89.92萬 | -28.64%89.92萬 | ---- | --7.7萬 |
應計及遞延所得 | --0 | -27.88%85.49萬 | -27.88%85.49萬 | --0 | --0 | --0 | -1.74%118.53萬 | -1.74%118.53萬 | ---- | ---- |
流動負債合計 | 89.20%8,776.9萬 | 273.39%1.08億 | 273.39%1.08億 | 378.99%7,060.3萬 | 234.94%5,702.3萬 | 271.80%4,639萬 | 145.55%2,882.97萬 | 145.55%2,882.97萬 | 185.44%1,474萬 | 60.28%1,702.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -83.11%14.08萬 | -83.11%14.08萬 | --0 | --0 | --0 | 547.75%83.41萬 | 547.75%83.41萬 | --54.6萬 | -78.60%5.2萬 |
-長期借款及資本租賃 | --0 | -83.11%14.08萬 | -83.11%14.08萬 | --0 | --0 | --0 | 547.75%83.41萬 | 547.75%83.41萬 | --54.6萬 | -78.60%5.2萬 |
-其中:長期借款 | ---- | --0 | --0 | --0 | --0 | --0 | --83.41萬 | --83.41萬 | --54.6萬 | ---- |
-其中:長期資本租賃負債 | --0 | --14.08萬 | --14.08萬 | ---- | ---- | ---- | --0 | --0 | --0 | --5.2萬 |
長期應付帳款及其他應付款 | --1,281萬 | --416.34萬 | --416.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | -51.59%15.2萬 | -49.19%15.94萬 | -49.19%15.94萬 | 73.68%26.4萬 | 86.84%28.4萬 | 106.58%31.4萬 | 106.84%31.36萬 | 106.84%31.36萬 | 0.00%15.2萬 | 0.00%15.2萬 |
非流動負債合計 | 4,028.03%1,296.2萬 | 288.92%446.36萬 | 288.92%446.36萬 | -62.18%26.4萬 | 39.22%28.4萬 | 29.22%31.4萬 | 309.31%114.77萬 | 309.31%114.77萬 | 359.21%69.8萬 | -48.35%20.4萬 |
負債總額 | 115.68%1.01億 | 273.98%1.12億 | 273.98%1.12億 | 359.04%7,086.7萬 | 232.62%5,730.7萬 | 267.17%4,670.4萬 | 149.37%2,997.74萬 | 149.37%2,997.74萬 | 190.41%1,543.8萬 | 56.39%1,722.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,422.5萬 | 0.00%7,422.51萬 | 0.00%7,422.51萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 6.39%7,422.51萬 | 6.39%7,422.51萬 | 6.39%7,422.5萬 | 6.39%7,422.5萬 |
-普通股 | 0.00%7,422.5萬 | 0.00%7,422.51萬 | 0.00%7,422.51萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 0.00%7,422.5萬 | 6.39%7,422.51萬 | 6.39%7,422.51萬 | 6.39%7,422.5萬 | 6.39%7,422.5萬 |
留存收益 | 14.85%591.8萬 | ---- | ---- | 15.69%555.3萬 | 319.20%534.2萬 | 207.15%515.3萬 | ---- | ---- | 158.20%480萬 | 76.04%-243.7萬 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
固定資產重估價值準備 | 0.00%20.1萬 | ---- | ---- | 0.00%20.1萬 | 0.00%20.1萬 | -0.50%20.1萬 | ---- | ---- | 0.00%20.1萬 | 0.00%20.1萬 |
其他儲備 | --0 | 13.95%597.73萬 | 13.95%597.73萬 | --0 | --0 | --0 | --524.55萬 | --524.55萬 | --0 | --0 |
股東權益 | 0.96%8,034.4萬 | 0.92%8,020.24萬 | 0.92%8,020.24萬 | 0.95%7,997.9萬 | 10.81%7,976.8萬 | 14.31%7,957.9萬 | 24.30%7,947.06萬 | 24.30%7,947.06萬 | 30.57%7,922.6萬 | 22.52%7,198.9萬 |
總權益 | 0.96%8,034.4萬 | 0.92%8,020.24萬 | 0.92%8,020.24萬 | 0.95%7,997.9萬 | 10.81%7,976.8萬 | 14.31%7,957.9萬 | 24.30%7,947.06萬 | 24.30%7,947.06萬 | 30.57%7,922.6萬 | 22.52%7,198.9萬 |
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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