(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 | -30.45%1,233.3萬 | -26.25%1,319.3萬 | -44.83%650.1萬 | -44.83%650.1萬 | -28.49%1,565萬 | -32.75%1,773.3萬 | -34.01%1,788.9萬 | 58.92%1,178.4萬 | 58.92%1,178.4萬 | -28.43%2,188.6萬 |
-現金及現金等價物 | -30.45%1,233.3萬 | -26.25%1,319.3萬 | -44.83%650.1萬 | -44.83%650.1萬 | -28.49%1,565萬 | -32.75%1,773.3萬 | -34.01%1,788.9萬 | 58.92%1,178.4萬 | 58.92%1,178.4萬 | -28.43%2,188.6萬 |
-其中:現金 | ---- | ---- | -45.81%626.8萬 | -45.81%626.8萬 | ---- | ---- | ---- | 60.62%1,156.6萬 | 60.62%1,156.6萬 | ---- |
-其中:現金等價物 | ---- | ---- | 6.88%23.3萬 | 6.88%23.3萬 | ---- | ---- | ---- | 1.87%21.8萬 | 1.87%21.8萬 | ---- |
應收款項 | 5.58%671.9萬 | 8.37%577.3萬 | -7.12%204.7萬 | -7.12%204.7萬 | -28.83%520.5萬 | -23.07%636.4萬 | 1.85%532.7萬 | -38.28%220.4萬 | -38.28%220.4萬 | 26.13%731.3萬 |
-應收賬款淨額 | 5.58%671.9萬 | 8.37%577.3萬 | 17.35%110.9萬 | 17.35%110.9萬 | -28.83%520.5萬 | -23.07%636.4萬 | 1.85%532.7萬 | -41.67%94.5萬 | -41.67%94.5萬 | 26.13%731.3萬 |
-其他應收款 | ---- | ---- | -25.50%93.8萬 | -25.50%93.8萬 | ---- | ---- | ---- | -35.47%125.9萬 | -35.47%125.9萬 | ---- |
存貨 | 7.48%2,355.4萬 | -10.45%2,164.1萬 | -12.53%2,058.8萬 | -12.53%2,058.8萬 | -1.80%2,221.2萬 | -4.71%2,191.5萬 | 8.99%2,416.6萬 | 7.17%2,353.6萬 | 7.17%2,353.6萬 | -2.18%2,261.9萬 |
預付費用 | ---- | ---- | -46.92%152.7萬 | -46.92%152.7萬 | ---- | ---- | ---- | 101.47%287.7萬 | 101.47%287.7萬 | ---- |
受限制現金 | ---- | ---- | -15.85%864.2萬 | -15.85%864.2萬 | ---- | ---- | ---- | -50.55%1,027萬 | -50.55%1,027萬 | ---- |
稅項資產 | 13.37%56.8萬 | 12.13%53.6萬 | 49.11%58.9萬 | 49.11%58.9萬 | -10.08%55.3萬 | -21.96%50.1萬 | -23.52%47.8萬 | -40.24%39.5萬 | -40.24%39.5萬 | -27.48%61.5萬 |
套期保值資產 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
流動資產合計 | -7.18%4,317.4萬 | -14.03%4,114.3萬 | -21.88%3,989.4萬 | -21.88%3,989.4萬 | -16.81%4,362萬 | -20.19%4,651.3萬 | -13.19%4,786萬 | -8.49%5,106.6萬 | -8.49%5,106.6萬 | -13.12%5,243.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.97%5,798.6萬 | 2.34%5,797.4萬 | 1.58%5,824.5萬 | 1.58%5,824.5萬 | -3.64%5,568.8萬 | 1.66%5,631.3萬 | 1.59%5,664.7萬 | 4.82%5,733.8萬 | 4.82%5,733.8萬 | 27.65%5,779萬 |
-物業、廠房及設備 | 2.97%5,798.6萬 | 2.34%5,797.4萬 | 2.48%1.1億 | 2.48%1.1億 | -3.64%5,568.8萬 | 1.66%5,631.3萬 | 1.59%5,664.7萬 | 5.15%1.07億 | 5.15%1.07億 | 27.65%5,779萬 |
-累計折舊 | ---- | ---- | -3.52%-5,141.8萬 | -3.52%-5,141.8萬 | ---- | ---- | ---- | -5.54%-4,966.9萬 | -5.54%-4,966.9萬 | ---- |
投資物業 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
投資總額 | -84.58%25萬 | -65.05%65萬 | -18.22%155.8萬 | -18.22%155.8萬 | 2.14%157.6萬 | -6.19%162.1萬 | -6.95%186萬 | 169.83%190.5萬 | 169.83%190.5萬 | 1,068.94%154.3萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | -64.00%1.8萬 | -40.00%6.3萬 | -23.94%10.8萬 | -15.93%15.3萬 | -15.93%15.3萬 | -62.12%5萬 |
-金融資產投資 | ---- | ---- | -11.07%155.8萬 | -11.07%155.8萬 | ---- | ---- | ---- | 234.35%175.2萬 | 234.35%175.2萬 | ---- |
-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 | ---- | ---- | -11.07%155.8萬 | -11.07%155.8萬 | ---- | ---- | ---- | 234.35%175.2萬 | 234.35%175.2萬 | ---- |
-其他投資 | -83.95%25萬 | -62.90%65萬 | ---- | ---- | 4.35%155.8萬 | -4.00%155.8萬 | -5.65%175.2萬 | ---- | ---- | --149.3萬 |
商譽及其他無形資產 | -1.34%761.1萬 | -1.15%765.3萬 | 34.85%769.6萬 | 34.85%769.6萬 | 34.19%769.6萬 | 33.85%771.4萬 | 33.69%774.2萬 | -1.92%570.7萬 | -1.92%570.7萬 | 7.84%573.5萬 |
-商譽 | 0.00%752.7萬 | 0.00%752.7萬 | 33.62%752.7萬 | 33.62%752.7萬 | 33.62%752.7萬 | 33.62%752.7萬 | 33.62%752.7萬 | 0.00%563.3萬 | 0.00%563.3萬 | 10.34%563.3萬 |
-其他無形資產 | -55.08%8.4萬 | -41.40%12.6萬 | 128.38%16.9萬 | 128.38%16.9萬 | 65.69%16.9萬 | 43.85%18.7萬 | 36.08%21.5萬 | -60.22%7.4萬 | -60.22%7.4萬 | -52.11%10.2萬 |
非流動遞延所得稅資產 | --7.5萬 | --7.5萬 | --7.5萬 | --7.5萬 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | 0.42%6,592.2萬 | 0.16%6,635.2萬 | 4.04%6,757.4萬 | 4.04%6,757.4萬 | -0.17%6,496萬 | 4.39%6,564.8萬 | 4.25%6,624.9萬 | 6.08%6,495萬 | 6.08%6,495萬 | 25.32%6,506.8萬 |
總資產 | -2.73%1.09億 | -5.80%1.07億 | -7.37%1.07億 | -7.37%1.07億 | -7.59%1.09億 | -7.43%1.12億 | -3.85%1.14億 | -0.87%1.16億 | -0.87%1.16億 | 4.66%1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 127.97%301.6萬 | -53.81%67.3萬 | -72.04%58.1萬 | -72.04%58.1萬 | -69.05%64萬 | -56.12%132.3萬 | 9.47%145.7萬 | 169.52%207.8萬 | 169.52%207.8萬 | 18.71%206.8萬 |
-金融或其他衍生品投資負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-短期借款及資本租賃負債 | 127.97%301.6萬 | -53.81%67.3萬 | -72.04%58.1萬 | -72.04%58.1萬 | -69.05%64萬 | -56.12%132.3萬 | 9.47%145.7萬 | 169.52%207.8萬 | 169.52%207.8萬 | 18.71%206.8萬 |
-其中:短期借款 | 261.37%236.7萬 | -95.00%4.1萬 | --0 | --0 | --0 | -74.20%65.5萬 | -25.72%82萬 | 201.98%152.8萬 | 201.98%152.8萬 | 0.15%137.3萬 |
-其中:資本租賃負債 | -2.84%64.9萬 | -0.78%63.2萬 | 5.64%58.1萬 | 5.64%58.1萬 | -7.91%64萬 | 40.34%66.8萬 | 180.62%63.7萬 | 107.55%55萬 | 107.55%55萬 | 87.33%69.5萬 |
應付款項 | 40.52%689.8萬 | 23.11%599.3萬 | 7.56%332.9萬 | 7.56%332.9萬 | 26.34%482.6萬 | 5.89%490.9萬 | 15.25%486.8萬 | 10.54%309.5萬 | 10.54%309.5萬 | 10.50%382萬 |
-應付帳款 | 40.52%689.8萬 | 23.11%599.3萬 | 24.52%148.8萬 | 24.52%148.8萬 | 26.34%482.6萬 | 5.89%490.9萬 | 15.25%486.8萬 | 24.87%119.5萬 | 24.87%119.5萬 | 10.50%382萬 |
-其他應付款 | ---- | ---- | -3.11%184.1萬 | -3.11%184.1萬 | ---- | ---- | ---- | 3.09%190萬 | 3.09%190萬 | ---- |
應計及遞延所得 | ---- | ---- | -30.08%90.9萬 | -30.08%90.9萬 | ---- | ---- | ---- | -38.33%130萬 | -38.33%130萬 | ---- |
其他流動負債 | -31.91%16萬 | -1.23%16萬 | 0.00%16萬 | 0.00%16萬 | 15.09%18.3萬 | 49.68%23.5萬 | -53.45%16.2萬 | -0.62%16萬 | -0.62%16萬 | -0.63%15.9萬 |
流動負債合計 | 55.78%1,007.4萬 | 5.23%682.6萬 | -24.94%497.9萬 | -24.94%497.9萬 | -6.58%564.9萬 | -17.17%646.7萬 | 9.89%648.7萬 | 13.58%663.3萬 | 13.58%663.3萬 | 12.84%604.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | 63.95%175.1萬 | 55.57%192.6萬 | 58.92%232.5萬 | 58.92%232.5萬 | -33.93%96萬 | -31.36%106.8萬 | -35.59%123.8萬 | 79.73%146.3萬 | 79.73%146.3萬 | 132.48%145.3萬 |
-長期借款及資本租賃 | 63.95%175.1萬 | 55.57%192.6萬 | 58.92%232.5萬 | 58.92%232.5萬 | -33.93%96萬 | -31.36%106.8萬 | -35.59%123.8萬 | 79.73%146.3萬 | 79.73%146.3萬 | 132.48%145.3萬 |
-其中:長期資本租賃負債 | 63.95%175.1萬 | 55.57%192.6萬 | 58.92%232.5萬 | 58.92%232.5萬 | -33.93%96萬 | -31.36%106.8萬 | -35.59%123.8萬 | 79.73%146.3萬 | 79.73%146.3萬 | 132.48%145.3萬 |
非流動遞延所得稅負債 | -6.47%331萬 | -5.33%335.7萬 | -4.02%333.9萬 | -4.02%333.9萬 | 13.83%356.3萬 | 13.43%353.9萬 | 8.84%354.6萬 | 7.71%347.9萬 | 7.71%347.9萬 | 15.97%313萬 |
股權外的優先證券 | 4.76%657.9萬 | 3.85%652.2萬 | 3.52%646.6萬 | 3.52%646.6萬 | 2.57%638.8萬 | 1.70%628萬 | 5.88%628萬 | 2.98%624.6萬 | 2.98%624.6萬 | 3.15%622.8萬 |
非流動負債合計 | 6.92%1,164萬 | 6.70%1,180.5萬 | 8.42%1,213萬 | 8.42%1,213萬 | 0.92%1,091.1萬 | 0.33%1,088.7萬 | -0.42%1,106.4萬 | 10.67%1,118.8萬 | 10.67%1,118.8萬 | 15.48%1,081.1萬 |
負債總額 | 25.12%2,171.4萬 | 6.15%1,863.1萬 | -4.00%1,710.9萬 | -4.00%1,710.9萬 | -1.77%1,656萬 | -6.99%1,735.4萬 | 3.16%1,755.1萬 | 11.74%1,782.1萬 | 11.74%1,782.1萬 | 14.52%1,685.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,442.8萬 | 0.00%8,442.8萬 | 0.00%8,442.8萬 | 0.00%8,442.8萬 | 0.49%8,442.8萬 | 0.49%8,442.8萬 | 3.12%8,442.8萬 | 4.15%8,442.8萬 | 4.15%8,442.8萬 | 3.75%8,401.7萬 |
-普通股 | 0.00%8,442.8萬 | 0.00%8,442.8萬 | 0.00%8,442.8萬 | 0.00%8,442.8萬 | 0.49%8,442.8萬 | 0.49%8,442.8萬 | 3.12%8,442.8萬 | 4.15%8,442.8萬 | 4.15%8,442.8萬 | 3.75%8,401.7萬 |
留存收益 | -46.48%-2,328.8萬 | ---- | ---- | ---- | -81.95%-1,866.8萬 | -83.81%-1,589.8萬 | -85.39%-1,418.4萬 | ---- | ---- | -129.74%-1,026萬 |
減:庫存股 | 0.00%717.1萬 | ---- | ---- | ---- | 12.43%717.1萬 | 17.21%717.1萬 | 23.49%717.1萬 | ---- | ---- | 32.00%637.8萬 |
固定資產重估價值準備 | 0.00%2,375.8萬 | ---- | ---- | ---- | 0.00%2,375.8萬 | 0.00%2,375.8萬 | 0.00%2,375.8萬 | ---- | ---- | 44.99%2,375.8萬 |
其他儲備 | 0.20%936.5萬 | -53.92%430.9萬 | -57.08%581萬 | -57.08%581萬 | -0.13%935.7萬 | -0.18%934.6萬 | -0.09%935.2萬 | -32.38%1,353.7萬 | -32.38%1,353.7萬 | 0.01%936.9萬 |
其他股本權益 | 0.00%13.7萬 | ---- | ---- | ---- | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | ---- | ---- | 22.32%13.7萬 |
股東權益 | -7.79%8,722.9萬 | -7.87%8,873.7萬 | -7.89%9,023.8萬 | -7.89%9,023.8萬 | -8.75%9,184.1萬 | -7.71%9,460萬 | -5.26%9,632萬 | -3.08%9,796.5萬 | -3.08%9,796.5萬 | 3.17%1.01億 |
非控制性權益 | -26.09%15.3萬 | -46.64%12.7萬 | -47.39%12.1萬 | -47.39%12.1萬 | --17.9萬 | --20.7萬 | --23.8萬 | --23萬 | --23萬 | --0 |
總權益 | -7.83%8,738.2萬 | -7.97%8,886.4萬 | -7.98%9,035.9萬 | -7.98%9,035.9萬 | -8.57%9,202萬 | -7.51%9,480.7萬 | -5.03%9,655.8萬 | -2.86%9,819.5萬 | -2.86%9,819.5萬 | 3.17%1.01億 |
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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