(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 | 28.90%2,427.4萬 | -7.68%1,827.2萬 | -19.95%1,832.4萬 | -19.95%1,832.4萬 | 2.52%2,747萬 | -27.47%1,883.1萬 | 41.92%1,979.3萬 | 13.91%2,289萬 | 13.91%2,289萬 | 6.29%2,679.5萬 |
-現金及現金等價物 | 28.90%2,427.4萬 | -7.68%1,827.2萬 | -19.95%1,832.4萬 | -19.95%1,832.4萬 | 2.52%2,747萬 | -27.47%1,883.1萬 | 41.92%1,979.3萬 | 44.70%2,289萬 | 44.70%2,289萬 | 6.29%2,679.5萬 |
-其中:現金 | 28.90%2,427.4萬 | -7.68%1,827.2萬 | -28.37%1,560.6萬 | -28.37%1,560.6萬 | 2.52%2,747萬 | -27.47%1,883.1萬 | 41.92%1,979.3萬 | 38.81%2,178.6萬 | 38.81%2,178.6萬 | 6.29%2,679.5萬 |
-其中:現金等價物 | ---- | ---- | 146.20%271.8萬 | 146.20%271.8萬 | ---- | ---- | ---- | 790.32%110.4萬 | 790.32%110.4萬 | --0 |
應收款項 | 8.26%8,583.3萬 | -9.06%7,456.5萬 | 26.47%6,715.5萬 | 26.47%6,715.5萬 | 4.74%8,103.1萬 | -3.01%7,928.3萬 | -11.53%8,199.7萬 | -19.19%5,310.1萬 | -19.19%5,310.1萬 | -2.16%7,736.5萬 |
-應收賬款淨額 | 12.51%7,448.2萬 | -7.49%6,436.8萬 | 19.95%4,391.2萬 | 19.95%4,391.2萬 | 6.85%7,168.3萬 | 0.65%6,620.3萬 | -13.11%6,957.9萬 | -6.98%3,660.8萬 | -6.98%3,660.8萬 | -4.89%6,708.6萬 |
-其他應收款 | -13.22%1,135.1萬 | -17.89%1,019.7萬 | 40.93%2,324.3萬 | 40.93%2,324.3萬 | -9.06%934.8萬 | -18.07%1,308萬 | -1.51%1,241.8萬 | -37.42%1,649.3萬 | -37.42%1,649.3萬 | 20.38%1,027.9萬 |
存貨 | -19.34%4,153.9萬 | -10.85%4,415.5萬 | 1.48%5,278.7萬 | 1.48%5,278.7萬 | -10.05%4,790.9萬 | 3.87%5,149.6萬 | 1.65%4,953萬 | 3.68%5,201.7萬 | 3.68%5,201.7萬 | 7.06%5,326.3萬 |
預付費用 | ---- | ---- | -56.74%509.5萬 | -56.74%509.5萬 | ---- | ---- | ---- | -22.52%1,177.8萬 | -22.52%1,177.8萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
稅項資產 | 1,853.33%58.6萬 | 11.11%27萬 | -99.57%1,000 | -99.57%1,000 | -99.79%1,000 | -83.24%3萬 | 40.46%24.3萬 | -92.50%23萬 | -92.50%23萬 | -41.07%47.5萬 |
流動資產合計 | 1.73%1.52億 | -9.44%1.37億 | 2.39%1.43億 | 2.39%1.43億 | -0.94%1.56億 | -4.97%1.5億 | -2.55%1.52億 | -9.23%1.4億 | -9.23%1.4億 | 1.98%1.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.46%2.19億 | 25.14%2.26億 | 18.49%2.17億 | 18.49%2.17億 | 1.50%2.14億 | 3.40%2.14億 | -8.58%1.8億 | -9.65%1.83億 | -9.65%1.83億 | 1.12%2.11億 |
-物業、廠房及設備 | 2.46%2.19億 | 25.14%2.26億 | 11.34%6.96億 | 11.34%6.96億 | 1.50%2.14億 | 3.40%2.14億 | -8.58%1.8億 | 6.79%6.25億 | 6.79%6.25億 | 1.12%2.11億 |
-累計折舊 | ---- | ---- | -8.37%-4.79億 | -8.37%-4.79億 | ---- | ---- | ---- | -15.51%-4.42億 | -15.51%-4.42億 | ---- |
投資物業 | -2.37%33萬 | -2.35%33.2萬 | -2.63%33.3萬 | -2.63%33.3萬 | -2.61%33.6萬 | -2.59%33.8萬 | -2.58%34萬 | -2.56%34.2萬 | -2.56%34.2萬 | -2.27%34.5萬 |
長期預付費用 | ---- | ---- | 408.91%182.7萬 | 408.91%182.7萬 | ---- | ---- | ---- | --35.9萬 | --35.9萬 | ---- |
投資總額 | 7.76%3,479.1萬 | 1.47%3,295.1萬 | -3.23%3,186.5萬 | -3.23%3,186.5萬 | -4.22%3,209.4萬 | -2.69%3,228.6萬 | -2.15%3,247.4萬 | -1.22%3,293萬 | -1.22%3,293萬 | -0.91%3,350.7萬 |
-長期股權投資 | 7.76%3,479.1萬 | 1.47%3,295.1萬 | -3.23%3,186.5萬 | -3.23%3,186.5萬 | -4.22%3,209.4萬 | -2.69%3,228.6萬 | -2.15%3,247.4萬 | -1.22%3,293萬 | -1.22%3,293萬 | -0.91%3,350.7萬 |
長期應收賬款及其他應收款 | 8.04%352萬 | -13.66%235.1萬 | ---- | ---- | 74.84%139.7萬 | 227.77%325.8萬 | 288.45%272.3萬 | 20.14%66.8萬 | 20.14%66.8萬 | 2.17%79.9萬 |
商譽及其他無形資產 | -1.13%7,630.2萬 | 3.62%7,676.6萬 | 1.46%7,544.3萬 | 1.46%7,544.3萬 | 0.51%7,714.2萬 | 3.71%7,717.3萬 | 2.35%7,408.3萬 | 2.41%7,435.7萬 | 2.41%7,435.7萬 | 4.45%7,674.7萬 |
-商譽 | ---- | ---- | 3.27%7,359.2萬 | 3.27%7,359.2萬 | ---- | ---- | ---- | 4.52%7,126.5萬 | 4.52%7,126.5萬 | ---- |
-其他無形資產 | ---- | ---- | -40.14%185.1萬 | -40.14%185.1萬 | ---- | ---- | ---- | -30.19%309.2萬 | -30.19%309.2萬 | ---- |
非流動遞延所得稅資產 | -6.90%183.6萬 | -6.56%179.6萬 | -2.72%186.3萬 | -2.72%186.3萬 | -1.35%197.1萬 | 4.12%197.2萬 | 0.73%192.2萬 | -8.33%191.5萬 | -8.33%191.5萬 | 15.76%199.8萬 |
非流動資產合計 | 2.13%3.36億 | 16.44%3.4億 | 11.79%3.29億 | 11.79%3.29億 | 0.83%3.27億 | 3.54%3.29億 | -4.54%2.92億 | -5.76%2.94億 | -5.76%2.94億 | 1.75%3.24億 |
總資產 | 2.01%4.88億 | 7.59%4.77億 | 8.76%4.72億 | 8.76%4.72億 | 0.25%4.83億 | 0.72%4.79億 | -3.87%4.43億 | -6.91%4.34億 | -6.91%4.34億 | 1.82%4.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 96.54%703.6萬 | 104.98%868.1萬 | -48.08%269.5萬 | -48.08%269.5萬 | -72.74%399.3萬 | -77.92%358萬 | -77.01%423.5萬 | -78.21%519.1萬 | -78.21%519.1萬 | -28.47%1,464.7萬 |
-短期借款及資本租賃負債 | 96.54%703.6萬 | 104.98%868.1萬 | -48.08%269.5萬 | -48.08%269.5萬 | -72.74%399.3萬 | -77.92%358萬 | -77.01%423.5萬 | -78.21%519.1萬 | -78.21%519.1萬 | -28.47%1,464.7萬 |
-其中:短期借款 | 201.08%475.4萬 | 208.81%634.3萬 | --0 | --0 | -81.88%197.9萬 | -86.69%157.9萬 | -85.08%205.4萬 | -89.06%210.1萬 | -89.06%210.1萬 | -37.11%1,092.2萬 |
-其中:資本租賃負債 | 14.04%228.2萬 | 7.20%233.8萬 | -12.78%269.5萬 | -12.78%269.5萬 | -45.93%201.4萬 | -54.00%200.1萬 | -53.13%218.1萬 | -33.20%309萬 | -33.20%309萬 | 19.81%372.5萬 |
應付款項 | -1.24%6,648.7萬 | -6.00%5,526.7萬 | 27.45%5,797.3萬 | 27.45%5,797.3萬 | 6.05%7,323.2萬 | -2.58%6,732萬 | -8.13%5,879.3萬 | -17.83%4,548.8萬 | -17.83%4,548.8萬 | 16.86%6,905.3萬 |
-應付帳款 | -2.55%6,453.8萬 | -4.39%5,458.6萬 | 11.96%3,666.2萬 | 11.96%3,666.2萬 | 5.73%7,163.8萬 | -3.06%6,622.9萬 | -8.41%5,709.1萬 | -31.32%3,274.6萬 | -31.32%3,274.6萬 | 17.40%6,775.4萬 |
-應交稅費 | 78.64%194.9萬 | -59.99%68.1萬 | -45.55%67.3萬 | -45.55%67.3萬 | 22.71%159.4萬 | 39.87%109.1萬 | 2.59%170.2萬 | -25.72%123.6萬 | -25.72%123.6萬 | -5.73%129.9萬 |
-其他應付款 | ---- | ---- | 79.37%2,063.8萬 | 79.37%2,063.8萬 | ---- | ---- | ---- | 91.32%1,150.6萬 | 91.32%1,150.6萬 | ---- |
養老金及其他退休福利計畫 | ---- | ---- | --0 | --0 | ---- | ---- | --9,000 | -57.14%9,000 | -57.14%9,000 | ---- |
應計及遞延所得 | ---- | ---- | -1.20%632.8萬 | -1.20%632.8萬 | ---- | ---- | ---- | -36.87%640.5萬 | -36.87%640.5萬 | ---- |
流動負債合計 | 3.70%7,352.3萬 | 1.45%6,394.8萬 | 17.35%6,699.6萬 | 17.35%6,699.6萬 | -7.74%7,722.5萬 | -16.90%7,090萬 | -23.51%6,303.7萬 | -36.10%5,709.3萬 | -36.10%5,709.3萬 | 5.20%8,370萬 |
非流動負債 | ||||||||||
非流動金融負債 | -12.33%1,498.5萬 | 64.21%1,558萬 | 63.76%1,573.4萬 | 63.76%1,573.4萬 | 61.69%1,654.6萬 | 58.47%1,709.3萬 | -19.37%948.8萬 | -28.51%960.8萬 | -28.51%960.8萬 | -49.69%1,023.3萬 |
-長期借款及資本租賃 | -12.33%1,498.5萬 | 64.21%1,558萬 | 63.76%1,573.4萬 | 63.76%1,573.4萬 | 61.69%1,654.6萬 | 58.47%1,709.3萬 | -19.37%948.8萬 | -28.51%960.8萬 | -28.51%960.8萬 | -49.69%1,023.3萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.00%55.4萬 |
-其中:長期資本租賃負債 | -12.33%1,498.5萬 | 64.21%1,558萬 | 63.76%1,573.4萬 | 63.76%1,573.4萬 | 70.95%1,654.6萬 | 74.78%1,709.3萬 | -7.60%948.8萬 | -15.51%960.8萬 | -15.51%960.8萬 | -12.80%967.9萬 |
長期應付帳款及其他應付款 | 12.86%6,121萬 | 19.63%6,130.5萬 | 16.41%5,964.5萬 | 16.41%5,964.5萬 | 43.09%5,436.1萬 | 50.18%5,423.6萬 | 48.72%5,124.7萬 | 49.89%5,123.7萬 | 49.89%5,123.7萬 | 11.30%3,799.2萬 |
長期撥備 | -3.95%29.2萬 | 3.83%29.8萬 | 3.87%29.5萬 | 3.87%29.5萬 | 2.40%29.9萬 | 7.42%30.4萬 | 5.13%28.7萬 | 5.19%28.4萬 | 5.19%28.4萬 | 8.55%29.2萬 |
長期養老金及其他退休後福利計畫 | -9.61%219.2萬 | 2.23%215.4萬 | 5.40%214.7萬 | 5.40%214.7萬 | -5.41%253.5萬 | 4.35%242.5萬 | 1.20%210.7萬 | 11.07%203.7萬 | 11.07%203.7萬 | 1.59%268萬 |
非流動遞延所得稅負債 | -0.06%309.9萬 | 0.61%311萬 | 1.23%312萬 | 1.23%312萬 | 1.24%311.1萬 | -2.94%310.1萬 | 1.15%309.1萬 | 1.22%308.2萬 | 1.22%308.2萬 | 1.19%307.3萬 |
非流動負債合計 | 5.99%8,177.8萬 | 24.50%8,244.7萬 | 22.18%8,094.1萬 | 22.18%8,094.1萬 | 41.61%7,685.2萬 | 46.41%7,715.9萬 | 28.24%6,622萬 | 25.54%6,624.8萬 | 25.54%6,624.8萬 | -10.18%5,427萬 |
負債總額 | 4.89%1.55億 | 13.26%1.46億 | 19.94%1.48億 | 19.94%1.48億 | 11.67%1.54億 | 7.28%1.48億 | -3.58%1.29億 | -13.22%1.23億 | -13.22%1.23億 | -1.44%1.38億 |
所有者權益 | ||||||||||
股本 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
-普通股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
留存收益 | 0.79%7,807萬 | -0.37%7,619.1萬 | 0.63%7,592.4萬 | 0.63%7,592.4萬 | --7,585.7萬 | -22.62%7,745.9萬 | --7,647.6萬 | -23.61%7,544.8萬 | -23.61%7,544.8萬 | ---- |
其他儲備 | 1.06%5,067萬 | 37.75%5,182.1萬 | 26.02%4,618.1萬 | 26.02%4,618.1萬 | -64.42%5,081.5萬 | 33.61%5,013.8萬 | -70.71%3,762萬 | 37.43%3,664.7萬 | 37.43%3,664.7萬 | 425.16%1.43億 |
股東權益 | 0.40%2.85億 | 5.15%2.84億 | 3.73%2.78億 | 3.73%2.78億 | -5.41%2.83億 | -3.41%2.84億 | -5.03%2.7億 | -4.73%2.68億 | -4.73%2.68億 | 3.51%2.99億 |
非控制性權益 | 2.63%4,794.3萬 | 5.96%4,639.3萬 | 8.04%4,566.7萬 | 8.04%4,566.7萬 | 2.83%4,618.2萬 | 7.85%4,671.6萬 | 2.97%4,378.2萬 | -0.17%4,226.8萬 | -0.17%4,226.8萬 | 1.11%4,490.9萬 |
總權益 | 0.72%3.33億 | 5.26%3.31億 | 4.32%3.24億 | 4.32%3.24億 | -4.33%3.29億 | -1.97%3.31億 | -3.99%3.14億 | -4.14%3.11億 | -4.14%3.11億 | 3.19%3.44億 |
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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