(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 | -64.12%2,087.1萬 | -55.35%2,807.7萬 | -20.58%3,905.1萬 | -20.58%3,905.1萬 | 4.99%6,192.1萬 | 6.77%5,817.1萬 | 18.82%6,288.1萬 | 2.73%4,917.2萬 | 2.73%4,917.2萬 | -8.39%5,897.7萬 |
-現金及現金等價物 | -64.27%2,074.3萬 | -55.46%2,795.1萬 | -20.64%3,892.5萬 | -20.64%3,892.5萬 | 13.01%6,179.7萬 | 15.66%5,804.8萬 | 29.06%6,275.8萬 | 12.57%4,905.1萬 | 12.57%4,905.1萬 | -9.05%5,468.2萬 |
-其中:現金等價物 | ---- | ---- | -20.64%3,892.5萬 | -20.64%3,892.5萬 | ---- | ---- | ---- | 12.57%4,905.1萬 | 12.57%4,905.1萬 | ---- |
-短期投資 | 4.07%12.8萬 | 2.44%12.6萬 | 4.13%12.6萬 | 4.13%12.6萬 | -97.11%12.4萬 | -97.14%12.3萬 | -97.14%12.3萬 | -97.18%12.1萬 | -97.18%12.1萬 | 0.87%429.5萬 |
應收款項 | 39.75%4,666.5萬 | 82.37%5,369.2萬 | 59.04%3,460.8萬 | 59.04%3,460.8萬 | -57.58%3,550萬 | 7.50%3,339.2萬 | 9.95%2,944.2萬 | -21.20%2,176萬 | -21.20%2,176萬 | 74.99%8,368.7萬 |
-應收賬款淨額 | 39.75%4,666.5萬 | 82.37%5,369.2萬 | 31.60%1,019.5萬 | 31.60%1,019.5萬 | -57.58%3,550萬 | 7.50%3,339.2萬 | 9.95%2,944.2萬 | 18.66%774.7萬 | 18.66%774.7萬 | 74.99%8,368.7萬 |
-其中:應收賬款 | ---- | ---- | 15.02%2,004.6萬 | 15.02%2,004.6萬 | ---- | ---- | ---- | 24.22%1,742.8萬 | 24.22%1,742.8萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -1.76%-985.1萬 | -1.76%-985.1萬 | ---- | ---- | ---- | -29.06%-968.1萬 | -29.06%-968.1萬 | ---- |
-其他應收款 | ---- | ---- | 74.22%2,441.3萬 | 74.22%2,441.3萬 | ---- | ---- | ---- | -33.54%1,401.3萬 | -33.54%1,401.3萬 | ---- |
融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
存貨 | 6.85%1.04億 | 7.39%1.03億 | -1.23%9,581.3萬 | -1.23%9,581.3萬 | -7.41%9,788.5萬 | -7.71%9,768.9萬 | -9.04%9,629萬 | -8.13%9,700.9萬 | -8.13%9,700.9萬 | -33.59%1.06億 |
預付費用 | ---- | ---- | 217.21%1,299.3萬 | 217.21%1,299.3萬 | ---- | ---- | ---- | 8.36%409.6萬 | 8.36%409.6萬 | ---- |
受限制現金 | ---- | ---- | 0.21%233.5萬 | 0.21%233.5萬 | ---- | ---- | ---- | 0.22%233萬 | 0.22%233萬 | ---- |
稅項資產 | 236.89%34.7萬 | 40.78%14.5萬 | 41.41%18.1萬 | 41.41%18.1萬 | -40.72%95.5萬 | -91.11%10.3萬 | 14.44%10.3萬 | -74.95%12.8萬 | -74.95%12.8萬 | -30.74%161.1萬 |
流動資產合計 | -9.02%1.72億 | -1.80%1.85億 | 6.01%1.85億 | 6.01%1.85億 | -21.49%1.96億 | -1.66%1.89億 | 1.64%1.89億 | -7.06%1.74億 | -7.06%1.74億 | -8.70%2.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.66%3.34億 | 1.36%3.11億 | 1.29%3.13億 | 1.29%3.13億 | -8.35%3.02億 | -5.28%3.05億 | -5.25%3.06億 | -5.26%3.09億 | -5.26%3.09億 | -19.93%3.3億 |
-物業、廠房及設備 | 9.66%3.34億 | 1.36%3.11億 | 3.10%4.94億 | 3.10%4.94億 | -8.35%3.02億 | -5.28%3.05億 | -5.25%3.06億 | 2.36%4.79億 | 2.36%4.79億 | -19.93%3.3億 |
-累計折舊 | ---- | ---- | -6.40%-1.8億 | -6.40%-1.8億 | ---- | ---- | ---- | -19.94%-1.7億 | -19.94%-1.7億 | ---- |
投資物業 | -3.94%688.1萬 | -3.90%695.2萬 | -3.87%702.2萬 | -3.87%702.2萬 | -3.84%709.2萬 | -3.80%716.3萬 | -3.76%723.4萬 | -3.73%730.5萬 | -3.73%730.5萬 | -48.07%737.5萬 |
投資總額 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- |
-其他投資 | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | 0.00%2.5萬 |
商譽及其他無形資產 | -1.69%2,422.6萬 | -2.28%2,426萬 | -2.68%2,443.3萬 | -2.68%2,443.3萬 | -3.03%2,461.8萬 | -3.44%2,464.2萬 | -3.72%2,482.5萬 | -3.65%2,510.7萬 | -3.65%2,510.7萬 | -3.01%2,538.8萬 |
-商譽 | ---- | ---- | 0.00%2,381.1萬 | 0.00%2,381.1萬 | ---- | ---- | ---- | 0.00%2,381.1萬 | 0.00%2,381.1萬 | ---- |
-其他無形資產 | ---- | ---- | -52.01%62.2萬 | -52.01%62.2萬 | ---- | ---- | ---- | -42.32%129.6萬 | -42.32%129.6萬 | ---- |
其他非流動資產 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 0.00%1,042.8萬 | 684.06%1,042.8萬 | 684.06%1,042.8萬 | 684.06%1,042.8萬 | 684.06%1,042.8萬 | 684.06%1,042.8萬 | -94.14%133萬 |
非流動資產合計 | 8.28%3.76億 | 0.95%3.52億 | 0.86%3.55億 | 0.86%3.55億 | -5.36%3.45億 | -2.55%3.47億 | -2.55%3.49億 | -2.57%3.52億 | -2.57%3.52億 | -23.39%3.64億 |
總資產 | 2.18%5.48億 | -0.02%5.38億 | 2.57%5.4億 | 2.57%5.4億 | -11.93%5.41億 | -2.24%5.37億 | -1.12%5.38億 | -4.11%5.27億 | -4.11%5.27億 | -18.02%6.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -45.04%5,126萬 | -44.56%5,190萬 | -24.62%8,758.6萬 | -24.62%8,758.6萬 | -24.47%9,331.5萬 | -24.83%9,326.7萬 | -24.11%9,361萬 | -36.12%1.16億 | -36.12%1.16億 | -73.18%1.24億 |
-短期借款及資本租賃負債 | -45.04%5,126萬 | -44.56%5,190萬 | -30.10%6,583.4萬 | -30.10%6,583.4萬 | -24.47%9,331.5萬 | -24.83%9,326.7萬 | -24.11%9,361萬 | -40.62%9,418.6萬 | -40.62%9,418.6萬 | -73.18%1.24億 |
-其中:短期借款 | -45.46%5,045.2萬 | ---- | -30.22%6,522.8萬 | -30.22%6,522.8萬 | -24.61%9,254.1萬 | -24.97%9,250.3萬 | -24.24%9,287.2萬 | -40.80%9,347.1萬 | -40.80%9,347.1萬 | -73.32%1.23億 |
-其中:資本租賃負債 | 5.76%80.8萬 | ---- | -15.24%60.6萬 | -15.24%60.6萬 | -3.37%77.4萬 | -2.05%76.4萬 | -2.64%73.8萬 | -2.85%71.5萬 | -2.85%71.5萬 | 35.99%80.1萬 |
-其他金融負債 | ---- | ---- | -1.12%2,175.2萬 | -1.12%2,175.2萬 | ---- | ---- | ---- | -5.46%2,199.9萬 | -5.46%2,199.9萬 | ---- |
應付款項 | 5.01%1.5億 | -3.65%1.44億 | 14.74%1.03億 | 14.74%1.03億 | -25.24%1.43億 | 11.37%1.43億 | 17.22%1.49億 | 7.43%8,982.7萬 | 7.43%8,982.7萬 | -43.32%1.91億 |
-應付帳款 | 6.62%1.49億 | -2.75%1.41億 | 2.69%1,156.8萬 | 2.69%1,156.8萬 | -25.40%1.41億 | 10.64%1.39億 | 16.40%1.45億 | -12.22%1,126.5萬 | -12.22%1,126.5萬 | -40.64%1.89億 |
-應交稅費 | -62.51%124.5萬 | -37.67%238.4萬 | -1.85%296.9萬 | -1.85%296.9萬 | -11.88%199.6萬 | 53.47%332.1萬 | 60.18%382.5萬 | 17.34%302.5萬 | 17.34%302.5萬 | -88.09%226.5萬 |
-其他應付款 | ---- | ---- | 17.20%8,852.9萬 | 17.20%8,852.9萬 | ---- | ---- | ---- | 10.75%7,553.7萬 | 10.75%7,553.7萬 | ---- |
應計及遞延所得 | ---- | ---- | -18.82%2,502.3萬 | -18.82%2,502.3萬 | ---- | ---- | ---- | 8.52%3,082.5萬 | 8.52%3,082.5萬 | ---- |
流動負債合計 | -14.76%2.01億 | -19.41%1.96億 | -8.94%2.16億 | -8.94%2.16億 | -24.94%2.36億 | -6.43%2.36億 | -3.11%2.43億 | -19.42%2.37億 | -19.42%2.37億 | -60.57%3.15億 |
非流動負債 | ||||||||||
非流動金融負債 | 274.94%6,827.2萬 | 274.75%6,817.4萬 | -18.59%1,479.3萬 | -18.59%1,479.3萬 | -26.17%1,822.8萬 | -26.15%1,820.9萬 | -26.12%1,819.2萬 | -26.11%1,817.2萬 | -26.11%1,817.2萬 | -19.92%2,468.9萬 |
-長期借款及資本租賃 | 274.94%6,827.2萬 | 274.75%6,817.4萬 | -18.59%1,479.3萬 | -18.59%1,479.3萬 | -26.17%1,822.8萬 | -26.15%1,820.9萬 | -26.12%1,819.2萬 | -26.11%1,817.2萬 | -26.11%1,817.2萬 | -19.92%2,468.9萬 |
-其中:長期借款 | 1,863.20%5,339.9萬 | ---- | --0 | --0 | -67.77%272萬 | -67.77%272萬 | -67.77%272萬 | -67.77%272萬 | -67.77%272萬 | -40.40%844萬 |
-其中:長期資本租賃負債 | -3.98%1,487.3萬 | ---- | -4.26%1,479.3萬 | -4.26%1,479.3萬 | -4.56%1,550.8萬 | -4.49%1,548.9萬 | -4.41%1,547.2萬 | -4.34%1,545.2萬 | -4.34%1,545.2萬 | -2.52%1,624.9萬 |
非流動遞延所得稅負債 | -0.37%1,398.5萬 | -0.38%1,359.8萬 | -0.39%1,321.1萬 | -0.39%1,321.1萬 | 10.75%1,442.4萬 | 9.03%1,403.7萬 | 10.00%1,365萬 | 5.49%1,326.3萬 | 5.49%1,326.3萬 | -16.90%1,302.4萬 |
股權外的優先證券 | --0 | ---- | 152.14%3,932.6萬 | 152.14%3,932.6萬 | -54.81%1,618.4萬 | -55.37%1,598.6萬 | -56.00%1,576萬 | --1,559.7萬 | --1,559.7萬 | -5.37%3,581.5萬 |
非流動負債合計 | 70.54%8,225.7萬 | 71.78%8,177.2萬 | 43.16%6,733萬 | 43.16%6,733萬 | -33.58%4,883.6萬 | -34.24%4,823.2萬 | -34.66%4,760.2萬 | 26.55%4,703.2萬 | 26.55%4,703.2萬 | -12.83%7,352.8萬 |
負債總額 | -0.29%2.83億 | -4.47%2.78億 | -0.30%2.83億 | -0.30%2.83億 | -26.58%2.85億 | -12.70%2.84億 | -10.21%2.91億 | -14.26%2.84億 | -14.26%2.84億 | -56.00%3.88億 |
所有者權益 | ||||||||||
股本 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
-普通股 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
留存收益 | 1.58%-1.77億 | 1.64%-1.78億 | 1.58%-1.78億 | 1.58%-1.78億 | 8.51%-1.8億 | 8.11%-1.8億 | 7.48%-1.81億 | 6.89%-1.81億 | 6.89%-1.81億 | -2.63%-1.97億 |
股東權益 | 3.08%9,533萬 | 3.21%9,519.9萬 | 3.10%9,506.7萬 | 3.10%9,506.7萬 | 22.15%9,250.7萬 | 20.79%9,248.4萬 | 18.79%9,224萬 | 16.94%9,220.8萬 | 16.94%9,220.8萬 | -6.24%7,573.4萬 |
非控制性權益 | 6.04%1.69億 | 6.42%1.65億 | 7.66%1.62億 | 7.66%1.62億 | 8.74%1.63億 | 8.97%1.6億 | 8.69%1.55億 | 8.11%1.51億 | 8.11%1.51億 | 170.25%1.5億 |
總權益 | 4.96%2.65億 | 5.22%2.6億 | 5.93%2.57億 | 5.93%2.57億 | 13.23%2.56億 | 13.03%2.52億 | 12.25%2.47億 | 11.31%2.43億 | 11.31%2.43億 | 269.82%2.26億 |
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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