(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 | 44.22%2,612.4萬 | -21.05%1,316.77萬 | -21.05%1,316.77萬 | -9.59%1,700.2萬 | -4.68%1,941.6萬 | -18.55%1,811.4萬 | 15.10%1,667.9萬 | 15.10%1,667.9萬 | 16.76%1,880.5萬 | -15.29%2,036.9萬 |
-現金及現金等價物 | 44.22%2,612.4萬 | -21.05%1,316.77萬 | -21.05%1,316.77萬 | -9.59%1,700.2萬 | -4.68%1,941.6萬 | -18.55%1,811.4萬 | 15.10%1,667.9萬 | 15.10%1,667.9萬 | 16.76%1,880.5萬 | -15.29%2,036.9萬 |
-其中:現金 | ---- | -21.05%1,316.77萬 | -21.05%1,316.77萬 | ---- | ---- | ---- | 15.10%1,667.9萬 | 15.10%1,667.9萬 | ---- | ---- |
應收款項 | -42.59%7,203.8萬 | -35.02%4,963.72萬 | -35.02%4,963.72萬 | -37.42%8,357.4萬 | -35.89%8,350.7萬 | 2.31%1.25億 | 27.41%7,638.36萬 | 27.41%7,638.36萬 | 23.87%1.34億 | 42.21%1.3億 |
-應收賬款淨額 | -42.59%7,203.8萬 | 10.38%2,594.73萬 | 10.38%2,594.73萬 | -37.42%8,357.4萬 | -35.89%8,350.7萬 | 2.31%1.25億 | -46.27%2,350.72萬 | -46.27%2,350.72萬 | 23.87%1.34億 | 42.21%1.3億 |
-其中:應收賬款 | ---- | 12.25%3,938.63萬 | 12.25%3,938.63萬 | ---- | ---- | ---- | -34.59%3,508.93萬 | -34.59%3,508.93萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -16.03%-1,343.91萬 | -16.03%-1,343.91萬 | ---- | ---- | ---- | -17.03%-1,158.22萬 | -17.03%-1,158.22萬 | ---- | ---- |
-其他應收款 | ---- | -55.20%2,369萬 | -55.20%2,369萬 | ---- | ---- | ---- | 226.36%5,287.64萬 | 226.36%5,287.64萬 | ---- | ---- |
存貨 | 15.68%2.03億 | -4.75%1.78億 | -4.75%1.78億 | -20.74%1.71億 | -25.12%1.69億 | -11.52%1.75億 | 0.52%1.87億 | 0.52%1.87億 | 55.61%2.15億 | 84.42%2.26億 |
預付費用 | ---- | -50.16%1,647.62萬 | -50.16%1,647.62萬 | ---- | ---- | ---- | -42.79%3,305.7萬 | -42.79%3,305.7萬 | ---- | ---- |
稅項資產 | -31.95%11.5萬 | 698.55%120.71萬 | 698.55%120.71萬 | -68.15%13.6萬 | -68.66%13.6萬 | -62.19%16.9萬 | -66.10%15.12萬 | -66.10%15.12萬 | -33.28%42.7萬 | -32.08%43.4萬 |
持有待售資產 | ---- | --0 | --0 | --51.9萬 | --0 | --0 | 7,498.20%9,735.46萬 | 7,498.20%9,735.46萬 | --0 | --0 |
流動資產合計 | -5.64%3.01億 | -37.01%2.59億 | -37.01%2.59億 | -26.14%2.72億 | -27.78%2.73億 | -7.45%3.19億 | 28.31%4.11億 | 28.31%4.11億 | 39.32%3.68億 | 57.06%3.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 31.84%2.5億 | 38.84%2.61億 | 38.84%2.61億 | -3.37%2.47億 | -4.07%2.47億 | 4.57%1.9億 | 3.87%1.88億 | 3.87%1.88億 | 41.27%2.55億 | 107.21%2.57億 |
-物業、廠房及設備 | 31.84%2.5億 | 30.23%3.56億 | 30.23%3.56億 | -3.37%2.47億 | -4.07%2.47億 | 4.57%1.9億 | 6.30%2.73億 | 6.30%2.73億 | 41.27%2.55億 | 107.21%2.57億 |
-累計折舊 | ---- | -11.22%-9,479.13萬 | -11.22%-9,479.13萬 | ---- | ---- | ---- | -12.08%-8,523.21萬 | -12.08%-8,523.21萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | -12.71%988.3萬 | -9.54%986.2萬 | -0.91%1,031.2萬 | -10.17%932.65萬 | -10.17%932.65萬 | 36.59%1,132.2萬 | 31.52%1,090.2萬 |
-長期股權投資 | ---- | --0 | --0 | -12.71%988.3萬 | -9.54%986.2萬 | -0.91%1,031.2萬 | -10.17%932.65萬 | -10.17%932.65萬 | 36.59%1,132.2萬 | 31.52%1,090.2萬 |
長期應收賬款及其他應收款 | ---- | --939.29萬 | --939.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | --6.5萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,737.4萬 | --2,737.4萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,737.4萬 | --2,737.4萬 |
非流動遞延所得稅資產 | --38.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 25.23%2.5億 | 37.04%2.71億 | 37.04%2.71億 | -12.73%2.57億 | -13.18%2.57億 | 4.28%2億 | 3.08%1.97億 | 3.08%1.97億 | 54.22%2.94億 | 55.00%2.96億 |
總資產 | 6.25%5.51億 | -12.97%5.29億 | -12.97%5.29億 | -20.18%5.29億 | -21.37%5.29億 | -3.26%5.19億 | 18.86%6.08億 | 18.86%6.08億 | 45.56%6.62億 | 56.15%6.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.50%1.59億 | -9.09%1.47億 | -9.09%1.47億 | -3.64%1.65億 | -22.52%1.44億 | -19.34%1.44億 | 0.37%1.61億 | 0.37%1.61億 | 43.94%1.71億 | 93.50%1.86億 |
-金融或其他衍生品投資負債 | --48萬 | --15.49萬 | --15.49萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-短期借款及資本租賃負債 | 10.17%1.59億 | -9.19%1.46億 | -9.19%1.46億 | -3.64%1.65億 | -22.52%1.44億 | -19.34%1.44億 | 0.44%1.61億 | 0.44%1.61億 | 43.94%1.71億 | 93.50%1.86億 |
-其中:短期借款 | 12.61%1.57億 | -8.18%1.45億 | -8.18%1.45億 | -4.82%1.62億 | -23.48%1.4億 | -21.62%1.4億 | -1.50%1.58億 | -1.50%1.58億 | 43.11%1.7億 | 91.34%1.83億 |
-其中:資本租賃負債 | -68.39%137.2萬 | -55.16%154.14萬 | -55.16%154.14萬 | 184.97%305.2萬 | 56.56%347.4萬 | 1,154.34%434萬 | 928.89%343.75萬 | 928.89%343.75萬 | 1,778.95%107.1萬 | 2,708.86%221.9萬 |
應付款項 | 9.38%2,053.9萬 | -27.22%2,443.06萬 | -27.22%2,443.06萬 | -83.83%1,699.7萬 | -85.04%1,550.9萬 | -43.04%1,877.7萬 | 6.70%3,356.82萬 | 6.70%3,356.82萬 | 260.46%1.05億 | 252.55%1.04億 |
-應付帳款 | 10.37%1,967.1萬 | 6.19%1,032.98萬 | 6.19%1,032.98萬 | -84.24%1,604.2萬 | -85.73%1,455.5萬 | -43.10%1,782.3萬 | -49.47%972.74萬 | -49.47%972.74萬 | 250.74%1.02億 | 251.11%1.02億 |
-應交稅費 | -9.01%86.8萬 | -2.49%93.12萬 | -2.49%93.12萬 | -71.28%95.5萬 | -41.90%95.4萬 | -41.83%95.4萬 | -41.77%95.5萬 | -41.77%95.5萬 | 2,275.00%332.5萬 | 373.20%164.2萬 |
-其他應付款 | ---- | -42.45%1,316.96萬 | -42.45%1,316.96萬 | ---- | ---- | ---- | 116.53%2,288.58萬 | 116.53%2,288.58萬 | ---- | ---- |
應計及遞延所得 | ---- | -7.68%405.84萬 | -7.68%405.84萬 | ---- | ---- | ---- | 7.15%439.6萬 | 7.15%439.6萬 | ---- | ---- |
持有待售負債 | ---- | --0 | --0 | --0 | --0 | --0 | --5,680.05萬 | --5,680.05萬 | ---- | ---- |
流動負債合計 | 10.37%1.8億 | -31.61%1.75億 | -31.61%1.75億 | -34.14%1.82億 | -44.93%1.59億 | -23.03%1.63億 | 30.48%2.56億 | 30.48%2.56億 | 86.57%2.76億 | 130.82%2.89億 |
非流動負債 | ||||||||||
非流動金融負債 | 38.53%2,281.6萬 | 88.17%2,594.83萬 | 88.17%2,594.83萬 | -68.30%859.7萬 | 1.94%3,149.6萬 | -45.21%1,647萬 | -56.64%1,379萬 | -56.64%1,379萬 | -2.50%2,712.2萬 | -1.61%3,089.7萬 |
-長期借款及資本租賃 | 38.53%2,281.6萬 | 88.17%2,594.83萬 | 88.17%2,594.83萬 | -68.30%859.7萬 | 1.94%3,149.6萬 | -45.21%1,647萬 | -56.64%1,379萬 | -56.64%1,379萬 | -2.50%2,712.2萬 | -1.61%3,089.7萬 |
-其中:長期借款 | 41.22%2,211.3萬 | 108.25%2,494.28萬 | 108.25%2,494.28萬 | -67.89%782.8萬 | 6.73%3,069.9萬 | -47.22%1,565.8萬 | -61.75%1,197.72萬 | -61.75%1,197.72萬 | -11.02%2,437.9萬 | -7.13%2,876.3萬 |
-其中:長期資本租賃負債 | -13.42%70.3萬 | -44.53%100.55萬 | -44.53%100.55萬 | -71.97%76.9萬 | -62.65%79.7萬 | 106.62%81.2萬 | 271.69%181.28萬 | 271.69%181.28萬 | 554.65%274.3萬 | 393.98%213.4萬 |
非流動遞延所得稅負債 | -8.06%1,154.4萬 | -14.54%1,077.52萬 | -14.54%1,077.52萬 | 48.30%1,262.6萬 | 23.40%1,262.5萬 | 47.47%1,255.6萬 | 48.10%1,260.89萬 | 48.10%1,260.89萬 | -23.20%851.4萬 | -7.71%1,023.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 18.38%3,436萬 | 39.11%3,672.35萬 | 39.11%3,672.35萬 | -40.45%2,122.2萬 | 7.28%4,412.1萬 | -24.76%2,902.6萬 | -34.52%2,639.89萬 | -34.52%2,639.89萬 | -8.40%3,563.6萬 | -3.21%4,112.8萬 |
負債總額 | 11.58%2.14億 | -25.00%2.12億 | -25.00%2.12億 | -34.86%2.03億 | -38.43%2.03億 | -23.30%1.92億 | 19.40%2.82億 | 19.40%2.82億 | 66.82%3.12億 | 96.88%3.3億 |
所有者權益 | ||||||||||
股本 | 0.22%1.38億 | 0.22%1.38億 | 0.22%1.38億 | -2.94%1.38億 | -3.04%1.37億 | 29.53%1.37億 | 29.53%1.37億 | 29.53%1.37億 | 33.65%1.42億 | 33.65%1.42億 |
-普通股 | 0.22%1.38億 | 0.22%1.38億 | 0.22%1.38億 | -2.94%1.38億 | -3.04%1.37億 | 29.53%1.37億 | 29.53%1.37億 | 29.53%1.37億 | 33.65%1.42億 | 33.65%1.42億 |
留存收益 | -1.53%1.43億 | -4.39%1.32億 | -4.39%1.32億 | -6.89%1.43億 | -3.13%1.43億 | 7.19%1.45億 | 11.72%1.38億 | 11.72%1.38億 | 30.90%1.54億 | 30.97%1.48億 |
減:庫存股 | 0.00%176.1萬 | 0.00%176.11萬 | 0.00%176.11萬 | 0.00%176.1萬 | 0.00%176.1萬 | 0.00%176.1萬 | 0.00%176.11萬 | 0.00%176.11萬 | 0.00%176.1萬 | 0.00%176.1萬 |
固定資產重估價值準備 | -1.36%4,607.3萬 | -1.36%4,596.19萬 | -1.36%4,596.19萬 | -0.66%4,659.5萬 | -0.66%4,659.5萬 | -0.42%4,670.6萬 | -0.66%4,659.53萬 | -0.66%4,659.53萬 | -0.73%4,690.5萬 | -0.73%4,690.5萬 |
其他儲備 | 1,458.22%867.9萬 | -1.21%-121.57萬 | -1.21%-121.57萬 | -577.60%-130.1萬 | 37.71%-58.8萬 | 35.52%-63.9萬 | -19.09%-120.12萬 | -19.09%-120.12萬 | 87.87%-19.2萬 | 39.45%-94.4萬 |
其他股本權益 | --421.8萬 | --421.77萬 | --421.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 3.37%3.38億 | -0.69%3.17億 | -0.69%3.17億 | -4.75%3.25億 | -2.66%3.25億 | 14.44%3.27億 | 16.54%3.19億 | 16.54%3.19億 | 27.31%3.41億 | 26.98%3.34億 |
非控制性權益 | -114.63%-9.7萬 | -96.27%23.66萬 | -96.27%23.66萬 | -92.16%74萬 | -91.64%72.8萬 | -37.51%66.3萬 | 502.71%634.61萬 | 502.71%634.61萬 | 4,190.91%944萬 | 3,969.16%870.8萬 |
總權益 | 3.13%3.37億 | -2.55%3.18億 | -2.55%3.18億 | -7.11%3.25億 | -4.93%3.26億 | 14.25%3.27億 | 18.40%3.26億 | 18.40%3.26億 | 30.73%3.5億 | 30.19%3.43億 |
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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