(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 | 101.48%368.1萬 | 279.53%210.38萬 | 279.53%210.38萬 | 2,282.76%69.1萬 | 79.86%78.6萬 | -17.70%182.7萬 | -78.70%55.43萬 | -78.70%55.43萬 | -99.34%2.9萬 | -93.26%43.7萬 |
-現金及現金等價物 | 101.48%368.1萬 | 279.53%210.38萬 | 279.53%210.38萬 | 2,282.76%69.1萬 | 79.86%78.6萬 | -17.70%182.7萬 | -78.70%55.43萬 | -78.70%55.43萬 | -99.34%2.9萬 | -93.26%43.7萬 |
-其中:現金 | 101.48%368.1萬 | 279.53%210.38萬 | 279.53%210.38萬 | 2,282.76%69.1萬 | 79.86%78.6萬 | -17.70%182.7萬 | -78.70%55.43萬 | -78.70%55.43萬 | -99.34%2.9萬 | -93.26%43.7萬 |
應收款項 | 39.38%794.9萬 | 23.77%718萬 | 23.77%718萬 | -35.78%632.2萬 | 475.60%6,174.5萬 | -70.48%570.3萬 | -74.20%580.09萬 | -74.20%580.09萬 | -69.43%984.4萬 | -63.40%1,072.7萬 |
-應收賬款淨額 | 11.09%574.2萬 | 14.82%663.8萬 | 14.82%663.8萬 | -41.90%540.2萬 | -50.97%509.2萬 | -71.86%516.9萬 | -39.41%578.15萬 | -39.41%578.15萬 | -60.70%929.8萬 | -56.49%1,038.5萬 |
-其他應收款 | 313.30%220.7萬 | 2,687.90%54.19萬 | 2,687.90%54.19萬 | 68.50%92萬 | 16,465.20%5,665.3萬 | -43.79%53.4萬 | -99.85%1.94萬 | -99.85%1.94萬 | -93.61%54.6萬 | -93.71%34.2萬 |
存貨 | 1,466.38%7,039.3萬 | 1,208.59%6,673.48萬 | 1,208.59%6,673.48萬 | 860.03%6,903.6萬 | 88.32%1,355.7萬 | 25.85%449.4萬 | 35.43%509.97萬 | 35.43%509.97萬 | 277.68%719.1萬 | 664.23%719.9萬 |
預付費用 | ---- | 61.08%29.38萬 | 61.08%29.38萬 | ---- | ---- | ---- | -95.26%18.24萬 | -95.26%18.24萬 | ---- | ---- |
稅項資產 | 111.25%33.8萬 | 3.62%16.56萬 | 3.62%16.56萬 | -13.09%16.6萬 | -4.05%16.6萬 | 10.34%16萬 | 132.14%15.98萬 | 132.14%15.98萬 | --19.1萬 | 1,230.77%17.3萬 |
流動資產合計 | 575.98%8,236.1萬 | 548.27%7,647.8萬 | 548.27%7,647.8萬 | 341.70%7,621.5萬 | 311.38%7,625.4萬 | -51.75%1,218.4萬 | -64.00%1,179.72萬 | -64.00%1,179.72萬 | -55.20%1,725.5萬 | -49.55%1,853.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.54%1,839.7萬 | -6.86%1,863.04萬 | -6.86%1,863.04萬 | 7.65%2,073萬 | 4.96%2,046.1萬 | -0.28%1,968.4萬 | -6.99%2,000.28萬 | -6.99%2,000.28萬 | 45.01%1,925.6萬 | 39.59%1,949.5萬 |
-物業、廠房及設備 | -6.54%1,839.7萬 | 2.40%3,623.74萬 | 2.40%3,623.74萬 | 7.65%2,073萬 | 4.96%2,046.1萬 | -0.28%1,968.4萬 | 1.44%3,538.68萬 | 1.44%3,538.68萬 | --1,925.6萬 | --1,949.5萬 |
-累計折舊 | ---- | -14.45%-1,760.7萬 | -14.45%-1,760.7萬 | ---- | ---- | ---- | -14.97%-1,538.4萬 | -14.97%-1,538.4萬 | ---- | ---- |
投資物業 | --107.7萬 | --108.13萬 | --108.13萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
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 | --75.1萬 | --0 | --0 | --64.8萬 | --64.8萬 | ---- | --0 | --0 | ---- | ---- |
-商譽 | --75.1萬 | --0 | --0 | --64.8萬 | --64.8萬 | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | 2.75%2,022.5萬 | -1.46%1,971.17萬 | -1.46%1,971.17萬 | 11.02%2,137.8萬 | 8.28%2,110.9萬 | -0.28%1,968.4萬 | -6.99%2,000.28萬 | -6.99%2,000.28萬 | 45.01%1,925.6萬 | 39.59%1,949.5萬 |
總資產 | 221.91%1.03億 | 202.48%9,618.97萬 | 202.48%9,618.97萬 | 167.30%9,759.3萬 | 156.01%9,736.3萬 | -29.17%3,186.8萬 | -41.41%3,180萬 | -41.41%3,180萬 | -29.51%3,651.1萬 | -25.00%3,803.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.84%100萬 | -13.99%99.74萬 | -13.99%99.74萬 | 70.30%96.9萬 | 124.57%103.3萬 | 70.87%109.7萬 | 72.84%115.96萬 | 72.84%115.96萬 | 23.70%56.9萬 | 0.00%46萬 |
-短期借款及資本租賃負債 | -8.84%100萬 | -13.99%99.74萬 | -13.99%99.74萬 | 70.30%96.9萬 | 124.57%103.3萬 | 70.87%109.7萬 | 72.84%115.96萬 | 72.84%115.96萬 | 23.70%56.9萬 | 0.00%46萬 |
-其中:短期借款 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | --0 | -13.99%99.74萬 | -13.99%99.74萬 | 70.30%96.9萬 | 124.57%103.3萬 | 70.87%109.7萬 | 72.84%115.96萬 | 72.84%115.96萬 | 63.51%56.9萬 | --46萬 |
應付款項 | 637.59%7,098.6萬 | 1,093.38%6,561.1萬 | 1,093.38%6,561.1萬 | 780.97%6,754.4萬 | 1,037.07%6,812.2萬 | -5.06%962.4萬 | -53.17%549.79萬 | -53.17%549.79萬 | -7.54%766.7萬 | -48.41%599.1萬 |
-應付帳款 | 1,173.69%5,697.2萬 | 1,047.17%5,630.9萬 | 1,047.17%5,630.9萬 | 364.33%3,064.6萬 | 519.13%3,145.8萬 | -47.71%447.3萬 | -57.97%490.85萬 | -57.97%490.85萬 | 7.20%660萬 | -45.95%508.1萬 |
-其他應付款 | 172.06%1,401.4萬 | 1,478.26%930.2萬 | 1,478.26%930.2萬 | 3,358.11%3,689.8萬 | 3,929.01%3,666.4萬 | 225.60%515.1萬 | 832.25%58.94萬 | 832.25%58.94萬 | -50.02%106.7萬 | -58.86%91萬 |
應計及遞延所得 | ---- | -88.41%35.65萬 | -88.41%35.65萬 | ---- | ---- | ---- | 109.49%307.67萬 | 109.49%307.67萬 | ---- | ---- |
流動負債合計 | 571.45%7,198.6萬 | 587.93%6,696.49萬 | 587.93%6,696.49萬 | 731.87%6,851.3萬 | 972.00%6,915.5萬 | -0.54%1,072.1萬 | -29.87%973.42萬 | -29.87%973.42萬 | -13.82%823.6萬 | -46.57%645.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -6.91%195.2萬 | -36.87%132.4萬 | -36.87%132.4萬 | 22.63%209.7萬 | 15.28%209.7萬 | 28.10%209.7萬 | 14.20%209.74萬 | 14.20%209.74萬 | 24.45%171萬 | 29.74%181.9萬 |
-長期借款及資本租賃 | -6.91%195.2萬 | -36.87%132.4萬 | -36.87%132.4萬 | 22.63%209.7萬 | 15.28%209.7萬 | 28.10%209.7萬 | 14.20%209.74萬 | 14.20%209.74萬 | 24.45%171萬 | 29.74%181.9萬 |
-其中:長期資本租賃負債 | -6.91%195.2萬 | -36.87%132.4萬 | -36.87%132.4萬 | 22.63%209.7萬 | 15.28%209.7萬 | 28.10%209.7萬 | 14.20%209.74萬 | 14.20%209.74萬 | 37.79%171萬 | --181.9萬 |
非流動遞延所得稅負債 | -93.52%10.1萬 | -93.55%10.05萬 | -93.55%10.05萬 | -12.18%155.8萬 | -12.18%155.8萬 | -12.18%155.8萬 | -10.43%155.85萬 | -10.43%155.85萬 | -2.26%177.4萬 | -2.26%177.4萬 |
非流動負債合計 | -43.83%205.3萬 | -61.04%142.45萬 | -61.04%142.45萬 | 4.91%365.5萬 | 1.73%365.5萬 | 7.15%365.5萬 | 2.22%365.59萬 | 2.22%365.59萬 | 9.25%348.4萬 | 11.69%359.3萬 |
負債總額 | 415.02%7,403.9萬 | 410.75%6,838.94萬 | 410.75%6,838.94萬 | 515.77%7,216.8萬 | 624.91%7,281萬 | 1.31%1,437.6萬 | -23.30%1,339.01萬 | -23.30%1,339.01萬 | -8.05%1,172萬 | -34.31%1,004.4萬 |
所有者權益 | ||||||||||
股本 | 75.70%3,523.9萬 | 70.03%3,410.08萬 | 70.03%3,410.08萬 | 48.86%2,985.5萬 | 42.28%2,853.5萬 | 0.00%2,005.6萬 | 0.16%2,005.6萬 | 0.16%2,005.6萬 | 0.62%2,005.6萬 | 26.27%2,005.6萬 |
-普通股 | 75.70%3,523.9萬 | 70.03%3,410.08萬 | 70.03%3,410.08萬 | 48.86%2,985.5萬 | 42.28%2,853.5萬 | 0.00%2,005.6萬 | 0.16%2,005.6萬 | 0.16%2,005.6萬 | 0.62%2,005.6萬 | 26.27%2,005.6萬 |
留存收益 | ---1,188.6萬 | -63.63%-1,149.48萬 | -63.63%-1,149.48萬 | -872.15%-980.9萬 | ---936.1萬 | ---- | ---702.48萬 | ---702.48萬 | ---100.9萬 | ---- |
固定資產重估價值準備 | --519.5萬 | -3.43%519.43萬 | -3.43%519.43萬 | -6.35%537.9萬 | --537.9萬 | ---- | --537.87萬 | --537.87萬 | --574.4萬 | ---- |
其他儲備 | --0 | --0 | --0 | --0 | --0 | -123.86%-256.4萬 | --0 | --0 | --0 | -59.40%793.1萬 |
股東權益 | 63.21%2,854.8萬 | 51.01%2,780.03萬 | 51.01%2,780.03萬 | 2.56%2,542.5萬 | -12.27%2,455.3萬 | -43.21%1,749.2萬 | -50.00%1,840.99萬 | -50.00%1,840.99萬 | -36.51%2,479.1萬 | -20.98%2,798.7萬 |
總權益 | 63.20%2,854.7萬 | 51.01%2,780.03萬 | 51.01%2,780.03萬 | 2.56%2,542.5萬 | -12.27%2,455.3萬 | -43.21%1,749.2萬 | -50.00%1,840.99萬 | -50.00%1,840.99萬 | -36.51%2,479.1萬 | -20.98%2,798.7萬 |
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