(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 16.91%611.8萬 | -4.81%644.9萬 | -32.59%807.6萬 | 25.12%760.73萬 | 25.12%760.73萬 | 12.03%523.3萬 | 28.05%677.5萬 | 44.08%1,198萬 | -49.34%607.98萬 | -49.34%607.98萬 |
-現金及現金等價物 | 16.91%611.8萬 | -4.81%644.9萬 | -32.59%807.6萬 | 25.12%760.73萬 | 25.12%760.73萬 | 12.03%523.3萬 | 28.05%677.5萬 | 44.08%1,198萬 | -49.34%607.98萬 | -49.34%607.98萬 |
-其中:現金 | ---- | ---- | ---- | 65.04%260.73萬 | 65.04%260.73萬 | ---- | ---- | ---- | -68.41%157.98萬 | -68.41%157.98萬 |
-其中:現金等價物 | ---- | ---- | ---- | 11.11%500萬 | 11.11%500萬 | ---- | ---- | ---- | -35.71%450萬 | -35.71%450萬 |
應收款項 | 12.06%3,271.7萬 | 47.77%3,331.6萬 | 30.30%3,420.6萬 | 14.64%3,193.74萬 | 14.64%3,193.74萬 | 29.35%2,919.5萬 | 14.36%2,254.6萬 | 10.49%2,625.1萬 | 37.57%2,785.95萬 | 37.57%2,785.95萬 |
-應收賬款淨額 | 12.06%3,271.7萬 | 47.77%3,331.6萬 | 30.30%3,420.6萬 | 14.51%3,187萬 | 14.51%3,187萬 | 29.35%2,919.5萬 | 14.36%2,254.6萬 | 10.49%2,625.1萬 | 37.81%2,783.11萬 | 37.81%2,783.11萬 |
-其中:應收賬款 | ---- | ---- | ---- | 13.35%3,520.56萬 | 13.35%3,520.56萬 | ---- | ---- | ---- | 32.04%3,105.85萬 | 32.04%3,105.85萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -3.35%-333.56萬 | -3.35%-333.56萬 | ---- | ---- | ---- | 2.97%-322.74萬 | 2.97%-322.74萬 |
-其他應收款 | ---- | ---- | ---- | 137.87%6.75萬 | 137.87%6.75萬 | ---- | ---- | ---- | -49.32%2.84萬 | -49.32%2.84萬 |
存貨 | 36.60%1,429.5萬 | 0.67%1,451.2萬 | 4.16%1,288.3萬 | -10.50%1,142.82萬 | -10.50%1,142.82萬 | -16.04%1,046.5萬 | -2.11%1,441.6萬 | -11.70%1,236.9萬 | 16.06%1,276.91萬 | 16.06%1,276.91萬 |
預付費用 | -11.81%38.1萬 | -15.43%40萬 | -22.36%31.6萬 | -3.34%117.74萬 | -3.34%117.74萬 | -2.04%43.2萬 | 3.50%47.3萬 | 81.70%40.7萬 | -12.98%121.81萬 | -12.98%121.81萬 |
稅項資產 | 18.57%109.2萬 | -3.31%105.1萬 | -2.79%101.1萬 | -0.62%96.81萬 | -0.62%96.81萬 | 9.38%92.1萬 | 34.36%108.7萬 | 34.02%104萬 | 40.95%97.41萬 | 40.95%97.41萬 |
流動資產合計 | 18.07%5,460.3萬 | 23.03%5,572.8萬 | 8.54%5,649.2萬 | 8.63%5,311.84萬 | 8.63%5,311.84萬 | 12.83%4,624.6萬 | 10.48%4,529.7萬 | 10.55%5,204.7萬 | 7.84%4,890.06萬 | 7.84%4,890.06萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -8.18%4,199.1萬 | -8.16%4,228.4萬 | -7.44%4,296.7萬 | 87.53%4,372.86萬 | 87.53%4,372.86萬 | 102.50%4,573萬 | 112.78%4,604.1萬 | 113.21%4,641.9萬 | 7.78%2,331.8萬 | 7.78%2,331.8萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 19.97%8,937.33萬 | 19.97%8,937.33萬 | ---- | ---- | ---- | 4.78%7,449.7萬 | 4.78%7,449.7萬 |
-累計折舊 | ---- | ---- | ---- | 10.81%-4,564.47萬 | 10.81%-4,564.47萬 | ---- | ---- | ---- | -3.47%-5,117.9萬 | -3.47%-5,117.9萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
非流動資產合計 | -8.18%4,199.1萬 | -8.16%4,228.4萬 | -7.44%4,296.7萬 | 87.53%4,372.86萬 | 87.53%4,372.86萬 | 102.50%4,573萬 | 112.78%4,604.1萬 | 113.21%4,641.9萬 | 7.78%2,331.8萬 | 7.78%2,331.8萬 |
總資產 | 5.02%9,659.4萬 | 7.31%9,801.2萬 | 1.01%9,945.9萬 | 34.10%9,684.7萬 | 34.10%9,684.7萬 | 44.68%9,197.6萬 | 45.82%9,133.8萬 | 43.01%9,846.6萬 | 7.82%7,221.86萬 | 7.82%7,221.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.37%2,777.5萬 | 10.60%2,922.6萬 | -1.52%2,954萬 | 7.40%2,838.97萬 | 7.40%2,838.97萬 | 10.54%2,787.9萬 | 6.10%2,642.4萬 | 15.93%2,999.6萬 | 11.87%2,643.37萬 | 11.87%2,643.37萬 |
-短期借款及資本租賃負債 | -0.37%2,777.5萬 | 10.60%2,922.6萬 | -1.52%2,954萬 | 7.40%2,838.97萬 | 7.40%2,838.97萬 | 10.54%2,787.9萬 | 6.10%2,642.4萬 | 15.93%2,999.6萬 | 11.87%2,643.37萬 | 11.87%2,643.37萬 |
-其中:短期借款 | 2.48%2,734.3萬 | 12.18%2,830.1萬 | -1.15%2,848萬 | 7.62%2,721.78萬 | 7.62%2,721.78萬 | 10.85%2,668.1萬 | 5.46%2,522.8萬 | 14.95%2,881.1萬 | 10.70%2,529.05萬 | 10.70%2,529.05萬 |
-其中:資本租賃負債 | -63.94%43.2萬 | -22.66%92.5萬 | -10.55%106萬 | 2.50%117.19萬 | 2.50%117.19萬 | 3.99%119.8萬 | 21.67%119.6萬 | 45.94%118.5萬 | 46.10%114.33萬 | 46.10%114.33萬 |
應付款項 | 38.04%2,219.8萬 | 28.84%2,049.8萬 | 31.11%2,190.6萬 | -1.33%1,725.04萬 | -1.33%1,725.04萬 | 9.20%1,608.1萬 | 14.21%1,591萬 | -8.80%1,670.8萬 | 24.61%1,748.24萬 | 24.61%1,748.24萬 |
-應付帳款 | 38.04%2,219.8萬 | 28.84%2,049.8萬 | 31.11%2,190.6萬 | 0.34%1,572.36萬 | 0.34%1,572.36萬 | 9.20%1,608.1萬 | 14.21%1,591萬 | -8.80%1,670.8萬 | 32.98%1,567.09萬 | 32.98%1,567.09萬 |
-應交稅費 | ---- | ---- | ---- | 11.17%82萬 | 11.17%82萬 | ---- | ---- | ---- | 40.22%73.76萬 | 40.22%73.76萬 |
-其他應付款 | ---- | ---- | ---- | -34.17%70.69萬 | -34.17%70.69萬 | ---- | ---- | ---- | -37.56%107.39萬 | -37.56%107.39萬 |
應計及遞延所得 | -34.32%313.5萬 | 64.83%579.7萬 | 74.62%563.5萬 | 16.42%912.92萬 | 16.42%912.92萬 | 43.08%477.3萬 | 40.29%351.7萬 | 24.02%322.7萬 | 27.57%784.17萬 | 27.57%784.17萬 |
流動負債合計 | 8.98%5,310.8萬 | 21.09%5,552.1萬 | 14.32%5,708.1萬 | 5.82%5,476.93萬 | 5.82%5,476.93萬 | 12.59%4,873.3萬 | 10.91%4,585.1萬 | 6.69%4,993.1萬 | 18.16%5,175.77萬 | 18.16%5,175.77萬 |
非流動負債 | ||||||||||
非流動金融負債 | 18.45%221.5萬 | -37.34%135.1萬 | -37.70%153萬 | -33.87%172.82萬 | -33.87%172.82萬 | -33.48%187萬 | -5.23%215.6萬 | 60.21%245.6萬 | 74.86%261.32萬 | 74.86%261.32萬 |
-長期借款及資本租賃 | 18.45%221.5萬 | -37.34%135.1萬 | -37.70%153萬 | -33.87%172.82萬 | -33.87%172.82萬 | -33.48%187萬 | -5.23%215.6萬 | 60.21%245.6萬 | 74.86%261.32萬 | 74.86%261.32萬 |
-其中:長期資本租賃負債 | 18.45%221.5萬 | -37.34%135.1萬 | -37.70%153萬 | -33.87%172.82萬 | -33.87%172.82萬 | -33.48%187萬 | -5.23%215.6萬 | 60.21%245.6萬 | 74.86%261.32萬 | 74.86%261.32萬 |
長期應付帳款及其他應付款 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 300.00%800萬 | 300.00%800萬 | --800萬 | --800萬 | --800萬 | --200萬 | --200萬 |
非流動遞延所得稅負債 | 0.76%570.8萬 | 0.76%570.8萬 | 0.76%570.8萬 | --566.52萬 | --566.52萬 | --566.5萬 | --566.5萬 | --566.5萬 | --0 | --0 |
其他非流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.50%1,592.3萬 | -4.81%1,506萬 | -5.48%1,523.8萬 | 233.68%1,539.33萬 | 233.68%1,539.33萬 | 452.65%1,553.5萬 | 595.43%1,582.1萬 | 951.60%1,612.1萬 | 208.69%461.32萬 | 208.69%461.32萬 |
負債總額 | 7.41%6,903.1萬 | 14.45%7,058.1萬 | 9.49%7,231.9萬 | 24.47%7,016.27萬 | 24.47%7,016.27萬 | 39.43%6,426.8萬 | 41.39%6,167.2萬 | 36.67%6,605.2萬 | 24.44%5,637.1萬 | 24.44%5,637.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,993.3萬 | 0.00%2,993.3萬 | 0.00%2,993.3萬 | 0.00%2,993.33萬 | 0.00%2,993.33萬 | 0.00%2,993.3萬 | 0.00%2,993.3萬 | 0.00%2,993.3萬 | 0.00%2,993.33萬 | 0.00%2,993.33萬 |
-普通股 | 0.00%2,993.3萬 | 0.00%2,993.3萬 | 0.00%2,993.3萬 | 0.00%2,993.33萬 | 0.00%2,993.33萬 | 0.00%2,993.3萬 | 0.00%2,993.3萬 | 0.00%2,993.3萬 | 0.00%2,993.33萬 | 0.00%2,993.33萬 |
留存收益 | -0.71%-2,064.4萬 | -12.04%-2,077.5萬 | -33.39%-2,106.8萬 | -49.25%-2,152.3萬 | -49.25%-2,152.3萬 | -60.26%-2,049.9萬 | -64.98%-1,854.2萬 | -62.19%-1,579.4萬 | -68.10%-1,442.11萬 | -68.10%-1,442.11萬 |
固定資產重估價值準備 | 0.00%1,794萬 | ---- | --1,794萬 | --1,793.97萬 | --1,793.97萬 | --1,794萬 | --1,794萬 | ---- | --0 | --0 |
其他儲備 | 0.00%31.5萬 | 5,694.92%1,825.4萬 | -98.27%31.5萬 | 0.00%31.46萬 | 0.00%31.46萬 | 0.00%31.5萬 | 0.00%31.5萬 | 5,695.24%1,825.5萬 | 0.00%31.46萬 | 0.00%31.46萬 |
股東權益 | -0.52%2,754.4萬 | -7.54%2,741.2萬 | -16.28%2,712萬 | 68.48%2,666.47萬 | 68.48%2,666.47萬 | 58.61%2,768.9萬 | 55.96%2,964.6萬 | 57.94%3,239.4萬 | -26.96%1,582.69萬 | -26.96%1,582.69萬 |
非控制性權益 | 0.00%1.9萬 | -5.00%1.9萬 | 0.00%2萬 | -5.45%1.97萬 | -5.45%1.97萬 | -9.52%1.9萬 | 81.82%2萬 | 66.67%2萬 | 66.10%2.08萬 | 66.10%2.08萬 |
總權益 | -0.52%2,756.3萬 | -7.53%2,743.1萬 | -16.27%2,714萬 | 68.38%2,668.43萬 | 68.38%2,668.43萬 | 58.53%2,770.8萬 | 55.97%2,966.6萬 | 57.95%3,241.4萬 | -26.91%1,584.77萬 | -26.91%1,584.77萬 |
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。
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