(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 32.83%1,201.6萬 | 46.05%1,398.6萬 | 9.39%847.9萬 | -34.27%407.53萬 | -34.27%407.53萬 | -10.44%904.6萬 | 36.00%957.6萬 | 18.52%775.1萬 | 87.55%619.98萬 | 87.55%619.98萬 |
-現金及現金等價物 | 32.83%1,201.6萬 | 46.05%1,398.6萬 | 9.39%847.9萬 | -34.27%407.53萬 | -34.27%407.53萬 | -10.44%904.6萬 | 36.00%957.6萬 | 18.52%775.1萬 | 87.55%619.98萬 | 87.55%619.98萬 |
-其中:現金 | 32.83%1,201.6萬 | 46.05%1,398.6萬 | 9.39%847.9萬 | -34.27%407.53萬 | -34.27%407.53萬 | -10.44%904.6萬 | 36.00%957.6萬 | 18.52%775.1萬 | 138.25%619.98萬 | 138.25%619.98萬 |
應收款項 | 19.52%1.03億 | -17.41%6,777.8萬 | -43.79%7,464.5萬 | 0.24%6,534.3萬 | 0.24%6,534.3萬 | -1.30%8,587.4萬 | -14.93%8,206.7萬 | 36.53%1.33億 | -20.59%6,518.68萬 | -20.59%6,518.68萬 |
-應收賬款淨額 | -12.22%4,703.5萬 | -7.11%4,848萬 | -3.33%5,207萬 | -17.44%4,901.94萬 | -17.44%4,901.94萬 | 4.08%5,358.3萬 | -10.29%5,218.8萬 | -28.51%5,386.2萬 | -12.03%5,937.56萬 | -12.03%5,937.56萬 |
-其中:應收賬款 | ---- | ---- | ---- | -6.31%7,348.97萬 | -6.31%7,348.97萬 | ---- | ---- | ---- | -6.83%7,843.82萬 | -6.83%7,843.82萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -28.37%-2,447.03萬 | -28.37%-2,447.03萬 | ---- | ---- | ---- | -14.21%-1,906.25萬 | -14.21%-1,906.25萬 |
-其他應收款 | 72.19%5,560.3萬 | -35.41%1,929.8萬 | -71.40%2,257.5萬 | 180.90%1,632.36萬 | 180.90%1,632.36萬 | -9.10%3,229.1萬 | -21.97%2,987.9萬 | 260.05%7,894萬 | -60.18%581.12萬 | -60.18%581.12萬 |
存貨 | -5.43%4,554.9萬 | -0.58%4,924.7萬 | 5.38%4,796.6萬 | 17.77%4,883.6萬 | 17.77%4,883.6萬 | -0.72%4,816.4萬 | 2.89%4,953.3萬 | 7.31%4,551.7萬 | 3.40%4,146.9萬 | 3.40%4,146.9萬 |
預付費用 | ---- | ---- | ---- | 14.85%675.8萬 | 14.85%675.8萬 | ---- | ---- | ---- | -11.61%588.4萬 | -11.61%588.4萬 |
受限制現金 | ---- | ---- | ---- | -23.16%398.5萬 | -23.16%398.5萬 | ---- | ---- | ---- | 19.37%518.63萬 | 19.37%518.63萬 |
稅項資產 | 176.61%47.3萬 | 167.37%50.8萬 | 101.40%43.3萬 | -43.57%25.13萬 | -43.57%25.13萬 | -79.57%17.1萬 | -74.83%19萬 | -65.93%21.5萬 | 408.04%44.54萬 | 408.04%44.54萬 |
持有待售資產 | --0 | --3,936.2萬 | --3,936.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
流動資產合計 | 12.16%1.61億 | 20.88%1.71億 | -8.27%1.71億 | 3.92%1.29億 | 3.92%1.29億 | -2.19%1.43億 | -7.24%1.41億 | 26.85%1.86億 | -8.94%1.24億 | -8.94%1.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -62.85%2,459.6萬 | -62.37%2,515.1萬 | -59.04%2,634.8萬 | -57.59%2,795.95萬 | -57.59%2,795.95萬 | 12.24%6,620.3萬 | 14.41%6,683萬 | 7.02%6,432.8萬 | 9.25%6,593.3萬 | 9.25%6,593.3萬 |
-物業、廠房及設備 | -62.85%2,459.6萬 | -62.37%2,515.1萬 | -59.04%2,634.8萬 | -21.19%1.28億 | -21.19%1.28億 | 12.24%6,620.3萬 | 14.41%6,683萬 | 7.02%6,432.8萬 | 4.72%1.62億 | 4.72%1.62億 |
-累計折舊 | ---- | ---- | ---- | -3.75%-9,986.21萬 | -3.75%-9,986.21萬 | ---- | ---- | ---- | -1.83%-9,625.43萬 | -1.83%-9,625.43萬 |
投資總額 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.01%1.5萬 | 0.01%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 0.01%1.5萬 | 0.01%1.5萬 | ---- | ---- | ---- | 0.00%1.5萬 | 0.00%1.5萬 |
-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 | ---- | ---- | ---- | 0.01%1.5萬 | 0.01%1.5萬 | ---- | ---- | ---- | 0.00%1.5萬 | 0.00%1.5萬 |
-其他投資 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | ---- | ---- | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | ---- | ---- |
商譽及其他無形資產 | -26.88%946.5萬 | -25.11%1,027.5萬 | -31.25%996.6萬 | -29.32%1,079.3萬 | -29.32%1,079.3萬 | -22.36%1,294.5萬 | -21.11%1,372萬 | -19.95%1,449.6萬 | -18.89%1,527.11萬 | -18.89%1,527.11萬 |
-其他無形資產 | -26.88%946.5萬 | -25.11%1,027.5萬 | -31.25%996.6萬 | -29.32%1,079.3萬 | -29.32%1,079.3萬 | -22.36%1,294.5萬 | -21.11%1,372萬 | -19.95%1,449.6萬 | -18.89%1,527.11萬 | -18.89%1,527.11萬 |
非流動遞延所得稅資產 | -99.81%3,000 | ---- | ---- | --0 | --0 | -1.29%160.9萬 | -1.53%160.9萬 | -89.07%18萬 | -51.51%79.09萬 | -51.51%79.09萬 |
長期持有待售資產 | ---- | ---- | ---- | --3,936.24萬 | --3,936.24萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -57.81%3,407.9萬 | -56.87%3,544.1萬 | -54.02%3,632.9萬 | -4.73%7,812.99萬 | -4.73%7,812.99萬 | 4.49%8,077.2萬 | 6.09%8,217.4萬 | -1.08%7,901.9萬 | 1.47%8,200.99萬 | 1.47%8,200.99萬 |
總資產 | -13.07%1.95億 | -7.70%2.06億 | -21.90%2.07億 | 0.48%2.07億 | 0.48%2.07億 | 0.12%2.24億 | -2.75%2.24億 | 17.01%2.65億 | -5.07%2.06億 | -5.07%2.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.48%3,871.8萬 | 1.02%3,818.8萬 | -17.45%3,852.9萬 | 1.39%4,110.62萬 | 1.39%4,110.62萬 | -8.98%3,815.2萬 | -2.94%3,780.3萬 | 6.07%4,667.1萬 | 3.76%4,054.35萬 | 3.76%4,054.35萬 |
-短期借款及資本租賃負債 | 1.48%3,871.8萬 | 1.02%3,818.8萬 | -17.45%3,852.9萬 | 1.39%4,110.62萬 | 1.39%4,110.62萬 | -8.98%3,815.2萬 | -2.94%3,780.3萬 | 6.07%4,667.1萬 | 3.76%4,054.35萬 | 3.76%4,054.35萬 |
-其中:短期借款 | -3.88%3,584.6萬 | -5.67%3,497.6萬 | -21.87%3,514.8萬 | -2.33%3,681.36萬 | -2.33%3,681.36萬 | -5.58%3,729.3萬 | 0.24%3,707.8萬 | 7.76%4,498.9萬 | 3.24%3,769.23萬 | 3.24%3,769.23萬 |
-其中:資本租賃負債 | 234.34%287.2萬 | 343.03%321.2萬 | 101.01%338.1萬 | 50.55%429.26萬 | 50.55%429.26萬 | -64.50%85.9萬 | -62.93%72.5萬 | -25.34%168.2萬 | 11.24%285.12萬 | 11.24%285.12萬 |
應付款項 | 19.64%7,859.3萬 | 19.49%8,567.2萬 | -10.54%9,120.3萬 | 22.79%8,116.3萬 | 22.79%8,116.3萬 | 2.29%6,568.9萬 | 2.52%7,170萬 | 84.36%1.02億 | 33.99%6,610.02萬 | 33.99%6,610.02萬 |
-應付帳款 | -3.32%4,310萬 | 5.47%4,021.8萬 | -17.71%5,260.9萬 | 24.49%8,034.05萬 | 24.49%8,034.05萬 | 25.35%4,457.8萬 | -1.52%3,813.1萬 | 72.60%6,393.2萬 | 56.58%6,453.4萬 | 56.58%6,453.4萬 |
-應交稅費 | -40.77%46.2萬 | -97.72%3.6萬 | -86.76%21.4萬 | -47.49%82.24萬 | -47.49%82.24萬 | -46.10%78萬 | -0.63%157.6萬 | -7.18%161.6萬 | 15.20%156.62萬 | 15.20%156.62萬 |
-其他應付款 | 72.30%3,503.1萬 | 41.96%4,541.8萬 | 5.42%3,838萬 | ---- | ---- | -25.27%2,033.1萬 | 7.97%3,199.3萬 | 120.39%3,640.6萬 | ---- | ---- |
應計及遞延所得 | -86.63%56.8萬 | 852.88%182萬 | -81.62%182.1萬 | -41.99%667.48萬 | -41.99%667.48萬 | -76.44%424.8萬 | -99.04%19.1萬 | -57.25%990.9萬 | -52.27%1,150.57萬 | -52.27%1,150.57萬 |
其他流動負債 | ---- | ---- | ---- | --54 | --54 | ---- | ---- | -627,400.00%-627.3萬 | ---- | ---- |
流動負債合計 | 9.06%1.18億 | 14.57%1.26億 | -13.60%1.32億 | 9.14%1.29億 | 9.14%1.29億 | -12.95%1.08億 | -14.83%1.1億 | 24.31%1.52億 | 5.01%1.18億 | 5.01%1.18億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.36%3,042.4萬 | 13.20%3,088.1萬 | 5.43%2,515.7萬 | 1.78%2,583.26萬 | 1.78%2,583.26萬 | 24.72%3,053.5萬 | 15.66%2,728萬 | -2.16%2,386.2萬 | -4.24%2,538.07萬 | -4.24%2,538.07萬 |
-長期借款及資本租賃 | -0.36%3,042.4萬 | 13.20%3,088.1萬 | 5.43%2,515.7萬 | 1.78%2,583.26萬 | 1.78%2,583.26萬 | 24.72%3,053.5萬 | 15.66%2,728萬 | -2.16%2,386.2萬 | -4.24%2,538.07萬 | -4.24%2,538.07萬 |
-其中:長期借款 | 18.80%2,242.5萬 | 18.92%2,262.9萬 | -1.17%1,669.8萬 | -8.95%1,761.41萬 | -8.95%1,761.41萬 | -1.17%1,887.7萬 | -2.18%1,902.8萬 | -17.11%1,689.5萬 | -8.60%1,934.56萬 | -8.60%1,934.56萬 |
-其中:長期資本租賃負債 | -31.39%799.9萬 | 0.00%825.2萬 | 21.42%845.9萬 | 36.18%821.85萬 | 36.18%821.85萬 | 116.65%1,165.8萬 | 99.61%825.2萬 | 73.83%696.7萬 | 13.03%603.51萬 | 13.03%603.51萬 |
非流動遞延所得稅負債 | -21.83%717.3萬 | 1.26%926.2萬 | 15.75%926.2萬 | 1.98%926.16萬 | 1.98%926.16萬 | 47.41%917.6萬 | 46.66%914.7萬 | 28.07%800.2萬 | 45.07%908.15萬 | 45.07%908.15萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | --214萬 | ---- | ---- |
非流動負債合計 | -5.32%3,759.7萬 | 10.20%4,014.3萬 | 1.22%3,441.9萬 | 1.83%3,509.42萬 | 1.83%3,509.42萬 | 29.32%3,971.1萬 | 22.14%3,642.6萬 | 10.99%3,400.4萬 | 5.18%3,446.22萬 | 5.18%3,446.22萬 |
負債總額 | 5.19%1.55億 | 13.48%1.66億 | -10.89%1.66億 | 7.49%1.64億 | 7.49%1.64億 | -4.57%1.48億 | -7.88%1.46億 | 21.65%1.86億 | 5.05%1.53億 | 5.05%1.53億 |
所有者權益 | ||||||||||
股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 8.68%1.23億 | 8.68%1.23億 | 8.68%1.23億 | 8.68%1.23億 | 8.68%1.23億 |
-普通股 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 8.68%1.23億 | 8.68%1.23億 | 8.68%1.23億 | 8.68%1.23億 | 8.68%1.23億 |
留存收益 | -7.94%-7,249.6萬 | -50.12%-1億 | -51.85%-9,991.4萬 | -9.49%-9,834.77萬 | -9.49%-9,834.77萬 | -10.35%-6,716.3萬 | -13.86%-6,668.6萬 | -16.48%-6,579.7萬 | -55.35%-8,982.63萬 | -55.35%-8,982.63萬 |
固定資產重估價值準備 | --0 | 0.00%2,811.6萬 | 0.00%2,811.6萬 | 0.00%2,811.59萬 | 0.00%2,811.59萬 | 28.58%2,811.6萬 | 28.58%2,811.6萬 | 28.58%2,811.6萬 | 28.58%2,811.59萬 | 28.58%2,811.59萬 |
其他儲備 | 26.67%146.3萬 | 12.31%146.9萬 | 1.31%162.4萬 | -0.18%159.98萬 | -0.18%159.98萬 | -27.95%115.5萬 | -18.40%130.8萬 | 0.00%160.3萬 | -0.02%160.27萬 | -0.02%160.27萬 |
其他股本權益 | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- |
股東權益 | -38.79%5,228.9萬 | -38.65%5,279.7萬 | -39.08%5,314.8萬 | -13.48%5,468.98萬 | -13.48%5,468.98萬 | 12.30%8,543萬 | 9.81%8,606萬 | 8.44%8,724.4萬 | -20.10%6,321.41萬 | -20.10%6,321.41萬 |
非控制性權益 | -41.37%-1,301萬 | -42.34%-1,229.8萬 | -45.12%-1,190.6萬 | -20.17%-1,134.94萬 | -20.17%-1,134.94萬 | -28.02%-920.3萬 | -21.23%-864萬 | -20.06%-820.4萬 | -35.20%-944.46萬 | -35.20%-944.46萬 |
總權益 | -48.47%3,927.9萬 | -47.69%4,049.9萬 | -47.82%4,124.2萬 | -19.40%4,334.04萬 | -19.40%4,334.04萬 | 10.66%7,622.7萬 | 8.67%7,742萬 | 7.37%7,904萬 | -25.46%5,376.95萬 | -25.46%5,376.95萬 |
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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