(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 | -14.41%1,282.7萬 | -15.44%1,324.9萬 | -15.30%1,376.62萬 | -15.30%1,376.62萬 | -14.73%1,402.3萬 | -10.32%1,498.7萬 | -6.25%1,566.9萬 | -2.85%1,625.26萬 | -2.85%1,625.26萬 | -1.95%1,644.6萬 |
-現金及現金等價物 | -14.41%1,282.7萬 | -15.44%1,324.9萬 | 214.83%1,111.79萬 | 214.83%1,111.79萬 | -14.73%1,402.3萬 | -10.32%1,498.7萬 | -6.25%1,566.9萬 | 18.66%353.14萬 | 18.66%353.14萬 | -1.95%1,644.6萬 |
-其中:現金 | 8.36%266.9萬 | 305.36%1,322.7萬 | 214.83%1,111.79萬 | 214.83%1,111.79萬 | -34.74%161萬 | -12.22%246.3萬 | 13.50%326.3萬 | 18.66%353.14萬 | 18.66%353.14萬 | -20.21%246.7萬 |
-其中:現金等價物 | -18.89%1,015.8萬 | -99.82%2.2萬 | ---- | ---- | -11.20%1,241.3萬 | -9.94%1,252.4萬 | -10.35%1,240.6萬 | ---- | ---- | 2.18%1,397.9萬 |
-短期投資 | ---- | ---- | -79.18%264.83萬 | -79.18%264.83萬 | ---- | ---- | ---- | -7.51%1,272.12萬 | -7.51%1,272.12萬 | ---- |
應收款項 | 29.74%74.6萬 | 38.56%67.2萬 | 62.96%51.36萬 | 62.96%51.36萬 | 32.46%90.6萬 | -23.54%57.5萬 | -53.28%48.5萬 | -66.09%31.52萬 | -66.09%31.52萬 | -61.64%68.4萬 |
-應收賬款淨額 | -3.41%25.5萬 | 54.91%34.7萬 | 67.93%41.33萬 | 67.93%41.33萬 | 39.24%55萬 | -34.98%26.4萬 | -64.50%22.4萬 | -68.92%24.61萬 | -68.92%24.61萬 | -60.93%39.5萬 |
-其他應收款 | 57.88%49.1萬 | 24.52%32.5萬 | 45.27%10.03萬 | 45.27%10.03萬 | 23.18%35.6萬 | -10.12%31.1萬 | -35.87%26.1萬 | -49.81%6.91萬 | -49.81%6.91萬 | -62.56%28.9萬 |
存貨 | -58.65%17.2萬 | -41.07%26.4萬 | -66.68%29.09萬 | -66.68%29.09萬 | -37.22%36.1萬 | -20.76%41.6萬 | -8.57%44.8萬 | 53.17%87.31萬 | 53.17%87.31萬 | -20.36%57.5萬 |
預付費用 | ---- | ---- | 8.95%25.15萬 | 8.95%25.15萬 | ---- | ---- | ---- | -37.72%23.08萬 | -37.72%23.08萬 | ---- |
受限制現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3.99%2.2萬 | 3.99%2.2萬 | ---- |
稅項資產 | -3.94%26.8萬 | -5.71%26.4萬 | 1.43%27.76萬 | 1.43%27.76萬 | 9.34%28.1萬 | 13.41%27.9萬 | 17.65%28萬 | 17.06%27.36萬 | 17.06%27.36萬 | 9.83%25.7萬 |
流動資產合計 | -13.80%1,401.3萬 | -14.41%1,444.9萬 | -15.96%1,509.97萬 | -15.96%1,509.97萬 | -13.31%1,557.1萬 | -10.85%1,625.7萬 | -8.65%1,688.2萬 | -4.71%1,796.74萬 | -4.71%1,796.74萬 | -7.94%1,796.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.08%180.2萬 | -22.65%134.2萬 | -21.33%144.34萬 | -21.33%144.34萬 | -22.82%153.9萬 | -21.71%163.7萬 | 6.44%173.5萬 | 6.10%183.47萬 | 6.10%183.47萬 | 13.42%199.4萬 |
-物業、廠房及設備 | 10.08%180.2萬 | -22.65%134.2萬 | 0.59%842.54萬 | 0.59%842.54萬 | -22.82%153.9萬 | -21.71%163.7萬 | 6.44%173.5萬 | -4.82%837.62萬 | -4.82%837.62萬 | 13.42%199.4萬 |
-累計折舊 | ---- | ---- | -6.73%-698.2萬 | -6.73%-698.2萬 | ---- | ---- | ---- | 7.49%-654.16萬 | 7.49%-654.16萬 | ---- |
投資物業 | 1.56%4,757.5萬 | 1.56%4,757.5萬 | 1.56%4,757.5萬 | 1.56%4,757.5萬 | 1.58%4,684.5萬 | 1.58%4,684.5萬 | 1.58%4,684.5萬 | 1.58%4,684.5萬 | 1.58%4,684.5萬 | 1.03%4,611.5萬 |
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 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | 1.85%4,937.7萬 | 0.69%4,891.7萬 | 0.70%4,901.84萬 | 0.70%4,901.84萬 | 0.57%4,838.4萬 | 0.57%4,848.2萬 | 1.75%4,858萬 | 1.75%4,867.97萬 | 1.75%4,867.97萬 | 1.49%4,810.9萬 |
總資產 | -2.08%6,339萬 | -3.20%6,336.6萬 | -3.79%6,411.81萬 | -3.79%6,411.81萬 | -3.20%6,395.5萬 | -2.56%6,473.9萬 | -1.15%6,546.2萬 | -0.08%6,664.7萬 | -0.08%6,664.7萬 | -1.26%6,607.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.20%29.5萬 | -74.88%10.3萬 | -53.76%18.87萬 | -53.76%18.87萬 | -43.38%26.5萬 | -28.21%33.6萬 | 233.33%41萬 | 57.73%40.82萬 | 57.73%40.82萬 | 80.69%46.8萬 |
-短期借款及資本租賃負債 | -12.20%29.5萬 | -74.88%10.3萬 | -53.76%18.87萬 | -53.76%18.87萬 | -43.38%26.5萬 | -28.21%33.6萬 | 233.33%41萬 | 57.73%40.82萬 | 57.73%40.82萬 | 80.69%46.8萬 |
-其中:資本租賃負債 | -12.20%29.5萬 | -74.88%10.3萬 | -53.76%18.87萬 | -53.76%18.87萬 | -43.38%26.5萬 | -28.21%33.6萬 | 233.33%41萬 | 57.73%40.82萬 | 57.73%40.82萬 | 80.69%46.8萬 |
應付款項 | 7.35%146.1萬 | 4.58%141.5萬 | -26.29%97.35萬 | -26.29%97.35萬 | -11.79%131.7萬 | -7.10%136.1萬 | -3.77%135.3萬 | 43.17%132.07萬 | 43.17%132.07萬 | -30.59%149.3萬 |
-應付帳款 | -42.02%32.7萬 | -21.19%45萬 | -44.63%51.93萬 | -44.63%51.93萬 | -14.53%54.7萬 | -10.90%56.4萬 | 19.46%57.1萬 | 74.41%93.78萬 | 74.41%93.78萬 | -33.61%64萬 |
-應交稅費 | --24.5萬 | 66.67%4.5萬 | 112.90%4.1萬 | 112.90%4.1萬 | -52.00%1.2萬 | --0 | -18.18%2.7萬 | -41.72%1.93萬 | -41.72%1.93萬 | 8.70%2.5萬 |
-其他應付款 | 11.54%88.9萬 | 21.85%92萬 | 13.63%41.32萬 | 13.63%41.32萬 | -8.45%75.8萬 | 1.27%79.7萬 | -15.64%75.5萬 | 3.38%36.37萬 | 3.38%36.37萬 | -28.87%82.8萬 |
應計及遞延所得 | ---- | ---- | -9.84%52.76萬 | -9.84%52.76萬 | ---- | ---- | ---- | 7.35%58.52萬 | 7.35%58.52萬 | ---- |
流動負債合計 | 3.48%175.6萬 | -13.90%151.8萬 | -26.98%168.99萬 | -26.98%168.99萬 | -19.33%158.2萬 | -12.21%169.7萬 | 15.30%176.3萬 | 34.04%231.42萬 | 34.04%231.42萬 | -18.63%196.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | 389.47%27.9萬 | --0 | -95.56%7,392 | -95.56%7,392 | -86.31%3.6萬 | -83.81%5.7萬 | -66.96%7.4萬 | -6.79%16.65萬 | -6.79%16.65萬 | 28.29%26.3萬 |
-長期借款及資本租賃 | 389.47%27.9萬 | --0 | -95.56%7,392 | -95.56%7,392 | -86.31%3.6萬 | -83.81%5.7萬 | -66.96%7.4萬 | -6.79%16.65萬 | -6.79%16.65萬 | 28.29%26.3萬 |
-其中:長期資本租賃負債 | 389.47%27.9萬 | --0 | -95.56%7,392 | -95.56%7,392 | -86.31%3.6萬 | -83.81%5.7萬 | -66.96%7.4萬 | -6.79%16.65萬 | -6.79%16.65萬 | 28.29%26.3萬 |
非流動遞延所得稅負債 | 2.29%1,000.1萬 | 2.29%1,000.1萬 | 2.29%1,000.07萬 | 2.29%1,000.07萬 | 2.45%977.7萬 | 2.45%977.7萬 | 2.45%977.7萬 | 2.45%977.69萬 | 2.45%977.69萬 | 1.71%954.3萬 |
非流動負債合計 | 4.54%1,028萬 | 1.52%1,000.1萬 | 0.65%1,000.81萬 | 0.65%1,000.81萬 | 0.07%981.3萬 | -0.62%983.4萬 | 0.86%985.1萬 | 2.28%994.33萬 | 2.28%994.33萬 | 2.27%980.6萬 |
負債總額 | 4.38%1,203.6萬 | -0.82%1,151.9萬 | -4.56%1,169.8萬 | -4.56%1,169.8萬 | -3.16%1,139.5萬 | -2.51%1,153.1萬 | 2.82%1,161.4萬 | 7.07%1,225.75萬 | 7.07%1,225.75萬 | -1.93%1,176.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 |
-普通股 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 | 0.00%4,224萬 |
留存收益 | -16.90%911.4萬 | -17.24%960.7萬 | -16.21%1,018.01萬 | -16.21%1,018.01萬 | --1,032萬 | -11.36%1,096.8萬 | --1,160.8萬 | -6.62%1,214.96萬 | -6.62%1,214.96萬 | ---- |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,206.4萬 |
股東權益 | -3.48%5,135.4萬 | -3.72%5,184.7萬 | -3.62%5,242.01萬 | -3.62%5,242.01萬 | -3.21%5,256萬 | -2.57%5,320.8萬 | -1.97%5,384.8萬 | -1.56%5,438.96萬 | -1.56%5,438.96萬 | -1.12%5,430.4萬 |
非控制性權益 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
總權益 | -3.48%5,135.4萬 | -3.72%5,184.7萬 | -3.62%5,242.01萬 | -3.62%5,242.01萬 | -3.21%5,256萬 | -2.57%5,320.8萬 | -1.97%5,384.8萬 | -1.56%5,438.96萬 | -1.56%5,438.96萬 | -1.12%5,430.4萬 |
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。
暫無數據
暫無數據