(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 | -16.11%2.59億 | -33.32%2.52億 | -33.32%2.52億 | -9.12%3.28億 | -5.71%2.67億 | -10.98%3.08億 | 28.60%3.77億 | 28.60%3.77億 | 93.66%3.61億 | 55.11%2.83億 |
-現金及現金等價物 | -15.62%2.56億 | -33.61%2.46億 | -33.61%2.46億 | -9.02%3.23億 | -5.61%2.61億 | -10.94%3.03億 | 34.42%3.71億 | 34.42%3.71億 | 100.85%3.55億 | 54.64%2.77億 |
-其中:現金 | -15.62%2.56億 | -28.96%2.39億 | -28.96%2.39億 | -9.02%3.23億 | -5.61%2.61億 | -10.94%3.03億 | 23.07%3.37億 | 23.07%3.37億 | 100.85%3.55億 | 54.64%2.77億 |
-其中:現金等價物 | ---- | -79.66%691.8萬 | -79.66%691.8萬 | ---- | ---- | ---- | 1,452.30%3,401.1萬 | 1,452.30%3,401.1萬 | ---- | ---- |
-短期投資 | -44.60%288.9萬 | -16.22%535萬 | -16.22%535萬 | -14.53%530.5萬 | -10.48%526.2萬 | -13.07%521.5萬 | -63.44%638.6萬 | -63.44%638.6萬 | -36.45%620.7萬 | 80.81%587.8萬 |
應收款項 | -26.20%3,314.7萬 | -8.68%3,628.2萬 | -8.68%3,628.2萬 | -42.63%3,929.1萬 | -48.04%3,675萬 | -46.53%4,491.6萬 | -35.72%3,973.1萬 | -35.72%3,973.1萬 | 7.53%6,848.5萬 | 28.45%7,073萬 |
-應收賬款淨額 | -26.20%3,314.7萬 | -8.84%3,621.4萬 | -8.84%3,621.4萬 | -42.63%3,929.1萬 | -48.04%3,675萬 | -46.53%4,491.6萬 | 23.67%3,972.5萬 | 23.67%3,972.5萬 | 7.53%6,848.5萬 | 28.45%7,073萬 |
-其他應收款 | ---- | 1,033.33%6.8萬 | 1,033.33%6.8萬 | ---- | ---- | ---- | -99.98%6,000 | -99.98%6,000 | ---- | ---- |
存貨 | -32.04%1.06億 | -25.97%1.08億 | -25.97%1.08億 | -25.80%1.21億 | -18.92%1.36億 | -20.61%1.56億 | -8.99%1.46億 | -8.99%1.46億 | 2.71%1.63億 | 11.73%1.68億 |
預付費用 | ---- | -18.27%525.2萬 | -18.27%525.2萬 | ---- | ---- | ---- | -75.55%642.6萬 | -75.55%642.6萬 | ---- | ---- |
受限制現金 | ---- | -17.08%395.7萬 | -17.08%395.7萬 | ---- | ---- | ---- | 23.08%477.2萬 | 23.08%477.2萬 | ---- | ---- |
稅項資產 | 101.73%2,262.4萬 | 104.74%1,799.5萬 | 104.74%1,799.5萬 | 75.26%1,450.8萬 | 241.08%1,652.2萬 | 279.01%1,121.5萬 | 71.26%878.9萬 | 71.26%878.9萬 | 85.11%827.8萬 | 7.57%484.4萬 |
套期保值資產 | --130.7萬 | 883.33%29.5萬 | 883.33%29.5萬 | 27.34%150.9萬 | --0 | --0 | -91.89%3萬 | -91.89%3萬 | 132.35%118.5萬 | 166.60%1,379.4萬 |
持有待售資產 | 3.35%2.22億 | 7.47%2.21億 | 7.47%2.21億 | 1.38%2.25億 | -17.61%2.3億 | 414.65%2.15億 | 33.32%2.06億 | 33.32%2.06億 | 44.47%2.22億 | --2.79億 |
其他流動資產 | -15.20%788.9萬 | ---- | ---- | 410.23%717.9萬 | 215.55%1,014.8萬 | -14.18%930.3萬 | ---- | ---- | -45.00%140.7萬 | -23.61%321.6萬 |
流動資產合計 | -12.48%6.52億 | -18.29%6.45億 | -18.29%6.45億 | -10.75%7.37億 | -15.35%6.97億 | 9.04%7.45億 | 11.77%7.89億 | 11.77%7.89億 | 44.82%8.26億 | 104.84%8.23億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.89%15.19億 | 1.42%13.62億 | 1.42%13.62億 | -2.78%15.64億 | -0.84%15.98億 | -18.10%15.48億 | -21.02%13.43億 | -21.02%13.43億 | -16.20%16.08億 | -21.30%16.11億 |
-物業、廠房及設備 | -1.89%15.19億 | 4.93%25.69億 | 4.93%25.69億 | -2.78%15.64億 | -0.84%15.98億 | -18.10%15.48億 | -10.46%24.48億 | -10.46%24.48億 | -16.20%16.08億 | -21.30%16.11億 |
-累計折舊 | ---- | -9.19%-12.06億 | -9.19%-12.06億 | ---- | ---- | ---- | -6.91%-11.05億 | -6.91%-11.05億 | ---- | ---- |
生物資產 | 0.25%3.66億 | 0.32%3.66億 | 0.32%3.66億 | -0.32%3.66億 | -8.92%3.65億 | -8.95%3.65億 | -8.96%3.65億 | -8.96%3.65億 | -10.47%3.67億 | -1.94%4.01億 |
投資總額 | 3.22%2.07億 | 14.30%2.1億 | 14.30%2.1億 | 7.46%2.05億 | 9.74%2.06億 | 13.94%2.01億 | 6.98%1.84億 | 6.98%1.84億 | 13.93%1.91億 | 14.00%1.87億 |
-長期股權投資 | 1.92%1.79億 | -0.97%1.82億 | -0.97%1.82億 | -6.86%1.78億 | -5.36%1.77億 | 0.03%1.76億 | 6.99%1.84億 | 6.99%1.84億 | 13.93%1.91億 | 14.00%1.87億 |
-金融資產投資 | 12.53%2,761.9萬 | 56,088.00%2,809.4萬 | 56,088.00%2,809.4萬 | 54,760.00%2,743萬 | 56,590.00%2,834.5萬 | 48,988.00%2,454.4萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%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%5萬 | 0.00%5萬 | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | ---- | ---- |
-其中:可供出售證券 | 12.53%2,761.9萬 | --2,804.4萬 | --2,804.4萬 | 54,760.00%2,743萬 | 56,590.00%2,834.5萬 | 48,988.00%2,454.4萬 | ---- | ---- | 0.00%5萬 | 0.00%5萬 |
長期應收賬款及其他應收款 | -13.96%4,917.4萬 | -11.19%4,791萬 | -11.19%4,791萬 | -6.58%5,220.9萬 | 14.57%5,788.2萬 | -22.94%5,715.4萬 | -27.88%5,394.6萬 | -27.88%5,394.6萬 | -25.07%5,588.4萬 | -28.58%5,051.9萬 |
金融資產 | --110萬 | --71.7萬 | --71.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | -14.38%4,431.9萬 | -2.54%2.13億 | -2.54%2.13億 | -4.70%5,046萬 | 2.72%5,349.9萬 | 0.01%5,176.2萬 | -12.52%2.19億 | -12.52%2.19億 | 2.31%5,295.1萬 | -6.84%5,208.2萬 |
-商譽 | ---- | -11.98%4,431.9萬 | -11.98%4,431.9萬 | ---- | ---- | ---- | -2.51%5,035萬 | -2.51%5,035萬 | ---- | ---- |
-其他無形資產 | ---- | 0.28%1.69億 | 0.28%1.69億 | ---- | ---- | ---- | -15.12%1.68億 | -15.12%1.68億 | ---- | ---- |
非流動遞延所得稅資產 | 10.08%55.7萬 | -92.15%47.3萬 | -92.15%47.3萬 | -70.38%119萬 | -65.31%85.4萬 | -83.56%50.6萬 | 40.24%602.6萬 | 40.24%602.6萬 | 5.82%401.8萬 | -10.54%246.2萬 |
非流動資產合計 | -1.63%21.87億 | 1.39%22億 | 1.39%22億 | -1.78%22.39億 | -1.04%22.81億 | -14.37%22.23億 | -16.59%21.7億 | -16.59%21.7億 | -13.24%22.8億 | -16.19%23.05億 |
總資產 | -4.35%28.39億 | -3.86%28.45億 | -3.86%28.45億 | -4.16%29.76億 | -4.80%29.77億 | -9.49%29.68億 | -10.54%29.59億 | -10.54%29.59億 | -2.89%31.05億 | -0.77%31.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -40.20%1.75億 | -51.88%1.92億 | -51.88%1.92億 | 34.46%2.9億 | -42.56%2.44億 | -35.44%2.93億 | -24.11%3.98億 | -24.11%3.98億 | -62.39%2.16億 | -34.71%4.25億 |
-金融或其他衍生品投資負債 | ---- | --0 | --0 | --0 | 3,828.57%55萬 | 130.94%234.4萬 | 71.47%328.2萬 | 71.47%328.2萬 | -99.66%3.8萬 | --1.4萬 |
-短期借款及資本租賃負債 | -39.71%1.75億 | -51.48%1.92億 | -51.48%1.92億 | 34.49%2.9億 | -42.69%2.44億 | -35.81%2.9億 | -24.46%3.95億 | -24.46%3.95億 | -61.65%2.16億 | -34.71%4.25億 |
-其中:短期借款 | -39.77%1.75億 | -51.51%1.91億 | -51.51%1.91億 | 35.00%2.9億 | -42.66%2.43億 | -35.87%2.9億 | -24.44%3.94億 | -24.44%3.94億 | -61.83%2.15億 | -34.72%4.24億 |
-其中:資本租賃負債 | 1.46%41.6萬 | -31.71%42萬 | -31.71%42萬 | -64.64%39.5萬 | -55.29%41萬 | 95.24%41萬 | -34.50%61.5萬 | -34.50%61.5萬 | 234.43%111.7萬 | -27.85%91.7萬 |
應付款項 | -31.72%1.23億 | -21.60%8,876.4萬 | -21.60%8,876.4萬 | -15.34%1.42億 | -27.88%1.4億 | -25.04%1.8億 | -35.23%1.13億 | -35.23%1.13億 | 4.97%1.68億 | 72.12%1.94億 |
-應付帳款 | -26.10%1.2億 | -15.42%2,678.6萬 | -15.42%2,678.6萬 | -5.03%1.39億 | -21.93%1.38億 | -22.53%1.62億 | -0.77%3,167.1萬 | -0.77%3,167.1萬 | 10.55%1.47億 | 81.27%1.76億 |
-應交稅費 | -83.88%282萬 | -83.29%281.6萬 | -83.29%281.6萬 | -86.18%295.2萬 | -87.01%230.3萬 | -42.37%1,749.9萬 | -25.56%1,685.5萬 | -25.56%1,685.5萬 | -22.09%2,136.8萬 | 14.60%1,773萬 |
-其他應付款 | ---- | -8.55%5,916.2萬 | -8.55%5,916.2萬 | ---- | ---- | ---- | -46.19%6,469.4萬 | -46.19%6,469.4萬 | ---- | ---- |
應計及遞延所得 | ---- | -18.04%3,745.4萬 | -18.04%3,745.4萬 | ---- | ---- | ---- | -12.98%4,569.6萬 | -12.98%4,569.6萬 | ---- | ---- |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | ---- | -24.74%7.3萬 | -24.74%7.3萬 | ---- | ---- | ---- | --9.7萬 | --9.7萬 | ---- | ---- |
流動負債合計 | -36.97%2.98億 | -42.95%3.18億 | -42.95%3.18億 | 12.65%4.33億 | -37.96%3.84億 | -33.41%4.73億 | -29.69%5.57億 | -29.69%5.57億 | -47.70%3.84億 | -18.95%6.19億 |
非流動負債 | ||||||||||
非流動金融負債 | -33.11%9,958.6萬 | -32.65%1.12億 | -32.65%1.12億 | -57.52%1.26億 | -66.90%1.39億 | -71.94%1.49億 | -71.87%1.66億 | -71.87%1.66億 | -47.07%2.96億 | -27.29%4.19億 |
-長期借款及資本租賃 | -33.11%9,958.6萬 | -32.65%1.12億 | -32.65%1.12億 | -57.52%1.26億 | -66.90%1.39億 | -71.94%1.49億 | -71.87%1.66億 | -71.87%1.66億 | -47.07%2.96億 | -27.29%4.19億 |
-其中:長期借款 | -33.10%9,877.9萬 | -32.69%1.11億 | -32.69%1.11億 | -57.45%1.25億 | -66.95%1.37億 | -71.97%1.48億 | -71.94%1.65億 | -71.94%1.65億 | -47.18%2.93億 | -27.36%4.16億 |
-其中:長期資本租賃負債 | -33.91%80.7萬 | -27.65%95.5萬 | -27.65%95.5萬 | -64.85%102.1萬 | -58.93%112.4萬 | -66.86%122.1萬 | -58.59%132萬 | -58.59%132萬 | -33.16%290.5萬 | -16.50%273.7萬 |
長期養老金及其他退休後福利計畫 | 24.60%2,412.8萬 | 32.66%2,298.2萬 | 32.66%2,298.2萬 | -5.46%2,242.7萬 | -0.79%2,172.8萬 | -5.31%1,936.4萬 | -9.57%1,732.4萬 | -9.57%1,732.4萬 | -15.46%2,372.3萬 | -15.36%2,190.1萬 |
非流動遞延所得稅負債 | -0.38%8,577.6萬 | 0.48%8,697.3萬 | 0.48%8,697.3萬 | 4.72%8,632.5萬 | -12.12%8,574.4萬 | -7.71%8,609.9萬 | -5.99%8,655.5萬 | -5.99%8,655.5萬 | -36.64%8,243.6萬 | -27.09%9,757.2萬 |
非流動負債合計 | -17.63%2.09億 | -17.84%2.22億 | -17.84%2.22億 | -41.69%2.34億 | -54.27%2.46億 | -60.52%2.54億 | -61.53%2.7億 | -61.53%2.7億 | -43.94%4.02億 | -26.84%5.38億 |
負債總額 | -30.21%5.07億 | -34.75%5.4億 | -34.75%5.4億 | -15.14%6.67億 | -45.54%6.3億 | -46.31%7.27億 | -44.65%8.27億 | -44.65%8.27億 | -45.84%7.86億 | -22.82%11.57億 |
所有者權益 | ||||||||||
股本 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
-普通股 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
留存收益 | 3.52%14.97億 | 4.24%14.77億 | 4.24%14.77億 | -2.04%14.52億 | 19.05%14.57億 | 19.75%14.46億 | 27.50%14.17億 | 27.50%14.17億 | 42.90%14.82億 | 23.34%12.24億 |
減:庫存股 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 | 0.00%146.7萬 |
其他儲備 | 12.02%-1.68億 | 33.75%-1.69億 | 33.75%-1.69億 | -1.04%-1.43億 | 42.81%-1.08億 | 6.19%-1.91億 | -22.03%-2.55億 | -22.03%-2.55億 | 30.70%-1.41億 | 20.86%-1.88億 |
股東權益 | 3.70%20.68億 | 7.69%20.47億 | 7.69%20.47億 | -1.53%20.48億 | 17.68%20.88億 | 14.40%19.94億 | 15.81%19.01億 | 15.81%19.01億 | 32.26%20.8億 | 18.83%17.74億 |
非控制性權益 | 6.74%2.63億 | 11.72%2.58億 | 11.72%2.58億 | 8.97%2.61億 | 32.23%2.59億 | 35.48%2.47億 | 34.23%2.31億 | 34.23%2.31億 | 37.85%2.39億 | 23.11%1.96億 |
總權益 | 4.04%23.32億 | 8.12%23.05億 | 8.12%23.05億 | -0.44%23.09億 | 19.12%23.47億 | 16.40%22.41億 | 17.56%21.32億 | 17.56%21.32億 | 32.82%23.19億 | 19.24%19.7億 |
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。
暫無數據