(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 | -0.36%5,907萬 | 34.87%6,529.25萬 | 34.87%6,529.25萬 | 46.73%6,897.5萬 | 136.68%7,321.7萬 | 102.26%5,928.3萬 | 16.37%4,841.23萬 | 16.37%4,841.23萬 | 27.76%4,700.7萬 | -29.14%3,093.5萬 |
-現金及現金等價物 | 36.93%5,897.8萬 | 57.79%6,520.09萬 | 57.79%6,520.09萬 | 437.91%6,618.5萬 | 367.97%4,117.2萬 | 495.90%4,307.2萬 | 71.11%4,132.22萬 | 71.11%4,132.22萬 | -18.19%1,230.4萬 | -58.06%879.8萬 |
-其中:現金 | ---- | 144.62%3,207.33萬 | 144.62%3,207.33萬 | ---- | ---- | ---- | -33.00%1,311.17萬 | -33.00%1,311.17萬 | ---- | ---- |
-其中:現金等價物 | ---- | 17.43%3,312.76萬 | 17.43%3,312.76萬 | ---- | ---- | ---- | 515.76%2,821.05萬 | 515.76%2,821.05萬 | ---- | ---- |
-短期投資 | -99.43%9.2萬 | -98.71%9.16萬 | -98.71%9.16萬 | -91.96%279萬 | 44.76%3,204.5萬 | -26.59%1,621.1萬 | -59.37%709.01萬 | -59.37%709.01萬 | 59.52%3,470.3萬 | -2.39%2,213.7萬 |
應收款項 | -15.16%1,471.1萬 | -59.68%1,053.52萬 | -59.68%1,053.52萬 | -47.16%1,407.9萬 | -81.20%797.7萬 | -60.91%1,733.9萬 | -42.10%2,612.59萬 | -42.10%2,612.59萬 | -44.95%2,664.3萬 | -25.01%4,243.4萬 |
-應收賬款淨額 | -15.16%1,471.1萬 | -61.68%958.07萬 | -61.68%958.07萬 | -47.16%1,407.9萬 | -81.20%797.7萬 | -60.91%1,733.9萬 | -43.53%2,499.86萬 | -43.53%2,499.86萬 | -44.95%2,664.3萬 | -25.01%4,243.4萬 |
-其他應收款 | ---- | -15.33%95.46萬 | -15.33%95.46萬 | ---- | ---- | ---- | 33.06%112.74萬 | 33.06%112.74萬 | ---- | ---- |
融資租賃應收款 | ---- | -74.25%14.88萬 | -74.25%14.88萬 | ---- | ---- | ---- | --57.8萬 | --57.8萬 | ---- | ---- |
存貨 | -16.87%8,482.8萬 | -11.41%9,206.66萬 | -11.41%9,206.66萬 | -13.34%9,662萬 | -13.70%1億 | -13.97%1.02億 | -11.64%1.04億 | -11.64%1.04億 | -13.97%1.11億 | -14.25%1.16億 |
預付費用 | ---- | 577.11%680.34萬 | 577.11%680.34萬 | ---- | ---- | ---- | --100.48萬 | --100.48萬 | ---- | ---- |
稅項資產 | 14.65%363.1萬 | 8.29%354.24萬 | 8.29%354.24萬 | -1.04%343.8萬 | -9.09%318.1萬 | -10.51%316.7萬 | -16.29%327.13萬 | -16.29%327.13萬 | -65.23%347.4萬 | -64.09%349.9萬 |
遞延資產 | ---- | --54.32萬 | --54.32萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | -10.78%1.62億 | -2.39%1.79億 | -2.39%1.79億 | -2.92%1.83億 | -4.36%1.85億 | -7.14%1.82億 | -11.97%1.83億 | -11.97%1.83億 | -16.08%1.89億 | -21.35%1.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.73%909.8萬 | 24.95%942.77萬 | 24.95%942.77萬 | -3.20%888.6萬 | -17.97%760.7萬 | -19.68%772.8萬 | -20.10%754.49萬 | -20.10%754.49萬 | -8.95%918萬 | -30.46%927.3萬 |
-物業、廠房及設備 | 17.73%909.8萬 | -3.40%4,065.6萬 | -3.40%4,065.6萬 | -3.20%888.6萬 | -17.97%760.7萬 | -19.68%772.8萬 | -12.64%4,208.61萬 | -12.64%4,208.61萬 | -8.95%918萬 | -30.46%927.3萬 |
-累計折舊 | ---- | 9.59%-3,122.83萬 | 9.59%-3,122.83萬 | ---- | ---- | ---- | 10.82%-3,454.12萬 | 10.82%-3,454.12萬 | ---- | ---- |
投資物業 | 56.81%1.33億 | 49.83%1.27億 | 49.83%1.27億 | -1.21%8,497.5萬 | -1.09%8,507.2萬 | -1.43%8,478.7萬 | -1.43%8,467.25萬 | -1.43%8,467.25萬 | 1.18%8,601.3萬 | 1.18%8,601.3萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | --14.9萬 | --14.9萬 | --14.88萬 | --14.88萬 | ---- | ---- |
非流動遞延所得稅資產 | -6.46%809.9萬 | -6.46%809.87萬 | -6.46%809.87萬 | -14.87%865.8萬 | -14.87%865.8萬 | -14.87%865.8萬 | -14.87%865.8萬 | -14.87%865.8萬 | 49.87%1,017萬 | 49.87%1,017萬 |
非流動資產合計 | 48.19%1.5億 | 42.93%1.44億 | 42.93%1.44億 | -2.70%1.03億 | -3.76%1.01億 | -4.24%1.01億 | -4.25%1.01億 | -4.25%1.01億 | 3.42%1.05億 | 0.31%1.05億 |
總資產 | 10.32%3.12億 | 13.71%3.23億 | 13.71%3.23億 | -2.84%2.86億 | -4.15%2.86億 | -6.12%2.83億 | -9.38%2.84億 | -9.38%2.84億 | -10.00%2.94億 | -14.86%2.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.21%382.5萬 | -4.30%394.44萬 | -4.30%394.44萬 | -0.41%389.6萬 | 2.56%401.2萬 | 5.37%412.2萬 | 4.46%412.14萬 | 4.46%412.14萬 | 15.13%391.2萬 | 7.74%391.2萬 |
-短期借款及資本租賃負債 | -7.21%382.5萬 | -4.30%394.44萬 | -4.30%394.44萬 | -0.41%389.6萬 | 2.56%401.2萬 | 5.37%412.2萬 | 4.46%412.14萬 | 4.46%412.14萬 | 15.13%391.2萬 | 7.74%391.2萬 |
-其中:短期借款 | 4.54%382.5萬 | 4.56%382.53萬 | 4.56%382.53萬 | 5.42%365.9萬 | 5.42%365.9萬 | 5.42%365.9萬 | 5.40%365.86萬 | 5.40%365.86萬 | 3.58%347.1萬 | 3.58%347.1萬 |
-其中:資本租賃負債 | --0 | -74.27%11.91萬 | -74.27%11.91萬 | -46.26%23.7萬 | -19.95%35.3萬 | 4.99%46.3萬 | -2.46%46.28萬 | -2.46%46.28萬 | 838.30%44.1萬 | 57.50%44.1萬 |
應付款項 | 2.31%1,304.7萬 | -6.34%787.1萬 | -6.34%787.1萬 | -22.44%1,532.8萬 | -37.10%1,543.5萬 | -51.74%1,275.2萬 | -74.86%840.41萬 | -74.86%840.41萬 | -57.93%1,976.2萬 | -58.14%2,453.9萬 |
-應付帳款 | 3.46%1,304.1萬 | -7.13%663.69萬 | -7.13%663.69萬 | -22.72%1,513.3萬 | -37.14%1,525.1萬 | -51.90%1,260.5萬 | -78.52%714.61萬 | -78.52%714.61萬 | -56.94%1,958.1萬 | -57.78%2,426萬 |
-應交稅費 | -95.92%6,000 | -14.50%5.58萬 | -14.50%5.58萬 | 7.73%19.5萬 | -34.05%18.4萬 | -33.78%14.7萬 | -57.32%6.52萬 | -57.32%6.52萬 | -88.00%18.1萬 | -75.99%27.9萬 |
-其他應付款 | ---- | -1.20%117.84萬 | -1.20%117.84萬 | ---- | ---- | ---- | --119.27萬 | --119.27萬 | ---- | ---- |
應計及遞延所得 | ---- | 141.60%1,395.35萬 | 141.60%1,395.35萬 | ---- | ---- | ---- | 11.55%577.55萬 | 11.55%577.55萬 | ---- | ---- |
流動負債合計 | -0.01%1,687.2萬 | 40.81%2,576.89萬 | 40.81%2,576.89萬 | -18.80%1,922.4萬 | -31.65%1,944.7萬 | -44.38%1,687.4萬 | -56.99%1,830.1萬 | -56.99%1,830.1萬 | -53.00%2,367.4萬 | -54.29%2,845.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | 262.61%4,245.1萬 | 240.66%4,306.57萬 | 240.66%4,306.57萬 | -27.82%1,069.9萬 | -22.57%1,159萬 | -22.57%1,170.7萬 | -20.59%1,264.17萬 | -20.59%1,264.17萬 | -9.77%1,482.2萬 | -25.15%1,496.8萬 |
-長期借款及資本租賃 | 262.61%4,245.1萬 | 240.66%4,306.57萬 | 240.66%4,306.57萬 | -27.82%1,069.9萬 | -22.57%1,159萬 | -22.57%1,170.7萬 | -20.59%1,264.17萬 | -20.59%1,264.17萬 | -9.77%1,482.2萬 | -25.15%1,496.8萬 |
-其中:長期借款 | 262.77%4,245.1萬 | 243.90%4,306.57萬 | 243.90%4,306.57萬 | -26.56%1,069.9萬 | -20.64%1,159萬 | -20.10%1,170.2萬 | -18.36%1,252.26萬 | -18.36%1,252.26萬 | -11.31%1,456.9萬 | -14.74%1,460.4萬 |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | -98.95%5,000 | -79.53%11.91萬 | -79.53%11.91萬 | --25.3萬 | -87.31%36.4萬 |
長期應付帳款及其他應付款 | -3.52%128.8萬 | -14.15%128.79萬 | -14.15%128.79萬 | -43.70%80.9萬 | 9.48%137.4萬 | 6.37%133.5萬 | 18.79%150.02萬 | 18.79%150.02萬 | 24.20%143.7萬 | 8.47%125.5萬 |
非流動遞延所得稅負債 | 7.52%271.6萬 | 7.51%271.58萬 | 7.51%271.58萬 | -0.36%252.6萬 | 4.04%252.6萬 | 4.04%252.6萬 | 4.05%252.61萬 | 4.05%252.61萬 | 6.60%253.5萬 | 2.10%242.8萬 |
非流動負債合計 | 198.40%4,645.5萬 | 182.39%4,706.93萬 | 182.39%4,706.93萬 | -25.33%1,403.4萬 | -16.95%1,549萬 | -17.20%1,556.8萬 | -15.00%1,666.81萬 | -15.00%1,666.81萬 | -5.85%1,879.4萬 | -20.74%1,865.1萬 |
負債總額 | 95.20%6,332.7萬 | 108.29%7,283.83萬 | 108.29%7,283.83萬 | -21.69%3,325.8萬 | -25.83%3,493.7萬 | -33.98%3,244.2萬 | -43.74%3,496.9萬 | -43.74%3,496.9萬 | -39.62%4,246.8萬 | -45.09%4,710.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
-普通股 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
留存收益 | --9,591.7萬 | -24.33%9,443.18萬 | -24.33%9,443.18萬 | --1.28億 | 5.33%1.27億 | ---- | --1.25億 | --1.25億 | ---- | -11.46%1.2億 |
減:庫存股 | --291萬 | 0.00%9 | 0.00%9 | ---- | ---- | --0 | --9 | --9 | --0 | --0 |
固定資產重估價值準備 | --363.2萬 | 0.00%363.16萬 | 0.00%363.16萬 | --363.2萬 | -4.42%363.2萬 | ---- | --363.16萬 | --363.16萬 | ---- | 0.00%380萬 |
其他儲備 | --0 | --0 | --0 | -131.77%-3,148.2萬 | 0.00%-3,148.2萬 | -1.77%9,828.9萬 | -131.75%-3,148.25萬 | -131.75%-3,148.25萬 | 414.73%9,908.4萬 | 0.00%-3,148.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%647.9萬 |
股東權益 | -0.66%2.49億 | 0.45%2.5億 | 0.45%2.5億 | 0.34%2.52億 | -0.09%2.51億 | -0.70%2.51億 | -0.88%2.49億 | -0.88%2.49億 | -1.87%2.52億 | -5.08%2.52億 |
非控制性權益 | ---1,000 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
總權益 | -0.66%2.49億 | 0.45%2.5億 | 0.45%2.5億 | 0.34%2.52億 | -0.09%2.51億 | -0.70%2.51億 | -0.88%2.49億 | -0.88%2.49億 | -1.87%2.52億 | -5.08%2.52億 |
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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