(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 | 12.90%4.09億 | 37.14%4.18億 | 40.93%4.86億 | 24.55%4.51億 | 24.55%4.51億 | 23.91%3.62億 | 12.10%3.04億 | 30.97%3.45億 | 35.80%3.62億 | 35.80%3.62億 |
-現金及現金等價物 | 93.97%1.88億 | 37.83%1.8億 | 26.44%1.69億 | 12.59%2.02億 | 12.59%2.02億 | -29.26%9,677.2萬 | 34.89%1.31億 | 70.22%1.33億 | 68.67%1.79億 | 68.67%1.79億 |
-其中:現金 | ---- | ---- | ---- | -77.36%942.19萬 | -77.36%942.19萬 | ---- | ---- | ---- | -3.26%4,161.12萬 | -3.26%4,161.12萬 |
-其中:現金等價物 | ---- | ---- | ---- | 39.81%1.92億 | 39.81%1.92億 | ---- | ---- | ---- | 117.64%1.38億 | 117.64%1.38億 |
-短期投資 | -16.64%2.21億 | 36.62%2.37億 | 50.08%3.17億 | 36.28%2.49億 | 36.28%2.49億 | 70.65%2.66億 | -0.53%1.74億 | 14.34%2.11億 | 14.01%1.83億 | 14.01%1.83億 |
應收款項 | -22.90%1.6億 | 6.72%1.69億 | 11.45%1.13億 | 0.73%1.2億 | 0.73%1.2億 | -23.74%2.07億 | -27.14%1.58億 | -53.52%1.01億 | -28.07%1.19億 | -28.07%1.19億 |
-應收賬款淨額 | -22.90%1.6億 | 6.72%1.69億 | 11.45%1.13億 | 0.49%1.17億 | 0.49%1.17億 | -23.74%2.07億 | -27.14%1.58億 | -53.52%1.01億 | -28.94%1.16億 | -28.94%1.16億 |
-其中:應收賬款 | ---- | ---- | ---- | 0.37%1.18億 | 0.37%1.18億 | ---- | ---- | ---- | -28.60%1.18億 | -28.60%1.18億 |
-其中:壞賬準備 | ---- | ---- | ---- | 8.10%-148.65萬 | 8.10%-148.65萬 | ---- | ---- | ---- | -8.51%-161.75萬 | -8.51%-161.75萬 |
-其他應收款 | ---- | ---- | ---- | 11.62%293.58萬 | 11.62%293.58萬 | ---- | ---- | ---- | 57.17%263.02萬 | 57.17%263.02萬 |
存貨 | -8.37%4,120.2萬 | 2.27%5,308.9萬 | 6.28%5,045.5萬 | -21.49%4,061.27萬 | -21.49%4,061.27萬 | -30.30%4,496.5萬 | -41.64%5,190.9萬 | -40.31%4,747.4萬 | -42.26%5,172.62萬 | -42.26%5,172.62萬 |
預付費用 | ---- | ---- | ---- | -18.43%224.31萬 | -18.43%224.31萬 | ---- | ---- | ---- | -63.98%275萬 | -63.98%275萬 |
稅項資產 | -31.43%112.8萬 | -99.97%1,000 | -99.98%1,000 | -99.78%1,851 | -99.78%1,851 | 215.13%164.5萬 | 343.89%374.2萬 | 499.74%468.4萬 | 165.56%82.45萬 | 165.56%82.45萬 |
流動資產合計 | -0.80%6.11億 | 23.38%6.39億 | 30.31%6.49億 | 14.41%6.13億 | 14.41%6.13億 | -2.05%6.16億 | -10.39%5.18億 | -11.26%4.98億 | 1.27%5.36億 | 1.27%5.36億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.95%8,416.2萬 | -24.81%8,541.1萬 | -26.59%8,542.3萬 | -26.04%8,737.38萬 | -26.04%8,737.38萬 | -12.31%1.04億 | -5.87%1.14億 | -4.49%1.16億 | -5.28%1.18億 | -5.28%1.18億 |
-物業、廠房及設備 | -18.95%8,416.2萬 | -24.81%8,541.1萬 | -26.59%8,542.3萬 | -9.86%2.16億 | -9.86%2.16億 | -12.31%1.04億 | -5.87%1.14億 | -4.49%1.16億 | -0.56%2.4億 | -0.56%2.4億 |
-累計折舊 | ---- | ---- | ---- | -5.86%-1.29億 | -5.86%-1.29億 | ---- | ---- | ---- | -4.50%-1.22億 | -4.50%-1.22億 |
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 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -18.95%8,416.2萬 | -24.81%8,541.1萬 | -26.59%8,542.3萬 | -26.04%8,737.38萬 | -26.04%8,737.38萬 | -12.31%1.04億 | -5.87%1.14億 | -4.49%1.16億 | -5.28%1.18億 | -5.28%1.18億 |
總資產 | -3.42%6.95億 | 14.72%7.25億 | 19.54%7.34億 | 7.11%7.01億 | 7.11%7.01億 | -3.68%7.2億 | -9.61%6.32億 | -10.05%6.14億 | 0.02%6.54億 | 0.02%6.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -15.86%59.4萬 | -36.15%33.2萬 | -37.36%40.4萬 | -23.01%65.58萬 | -23.01%65.58萬 | -18.66%70.6萬 | -14.61%52萬 | 34.66%64.5萬 | 9.03%85.18萬 | 9.03%85.18萬 |
-短期借款及資本租賃負債 | -15.86%59.4萬 | -36.15%33.2萬 | -37.36%40.4萬 | -23.01%65.58萬 | -23.01%65.58萬 | -18.66%70.6萬 | -14.61%52萬 | 34.66%64.5萬 | 9.03%85.18萬 | 9.03%85.18萬 |
-其中:資本租賃負債 | -15.86%59.4萬 | -36.15%33.2萬 | -37.36%40.4萬 | -23.01%65.58萬 | -23.01%65.58萬 | -18.66%70.6萬 | -14.61%52萬 | 34.66%64.5萬 | 9.03%85.18萬 | 9.03%85.18萬 |
應付款項 | -12.07%1.76億 | 11.29%1.8億 | 45.07%1.55億 | -15.20%9,678.03萬 | -15.20%9,678.03萬 | -22.33%2億 | -36.71%1.62億 | -52.20%1.07億 | -33.98%1.14億 | -33.98%1.14億 |
-應付帳款 | -12.53%1.74億 | 8.15%1.75億 | 41.33%1.51億 | -15.63%9,019.9萬 | -15.63%9,019.9萬 | -17.71%1.99億 | -32.63%1.62億 | -49.79%1.07億 | -31.04%1.07億 | -31.04%1.07億 |
-應交稅費 | 73.90%185.9萬 | --510.1萬 | --399.1萬 | -42.89%158.17萬 | -42.89%158.17萬 | -93.21%106.9萬 | --0 | --0 | -73.43%276.94萬 | -73.43%276.94萬 |
-其他應付款 | ---- | ---- | ---- | 12.46%499.96萬 | 12.46%499.96萬 | ---- | ---- | ---- | -39.91%444.56萬 | -39.91%444.56萬 |
應計及遞延所得 | ---- | ---- | ---- | 26.12%5,668.92萬 | 26.12%5,668.92萬 | ---- | ---- | ---- | -7.16%4,494.76萬 | -7.16%4,494.76萬 |
流動負債合計 | -12.08%1.76億 | 11.14%1.81億 | 44.58%1.55億 | -3.63%1.54億 | -3.63%1.54億 | -22.32%2.01億 | -36.66%1.63億 | -52.01%1.07億 | -27.98%1.6億 | -27.98%1.6億 |
非流動負債 | ||||||||||
非流動金融負債 | 193.33%4.4萬 | -40.00%9,000 | -87.23%6,000 | -88.97%1.05萬 | -88.97%1.05萬 | -87.29%1.5萬 | -37.50%1.5萬 | -43.37%4.7萬 | 150.78%9.51萬 | 150.78%9.51萬 |
-長期借款及資本租賃 | 193.33%4.4萬 | -40.00%9,000 | -87.23%6,000 | -88.97%1.05萬 | -88.97%1.05萬 | -87.29%1.5萬 | -37.50%1.5萬 | -43.37%4.7萬 | 150.78%9.51萬 | 150.78%9.51萬 |
-其中:長期資本租賃負債 | 193.33%4.4萬 | -40.00%9,000 | -87.23%6,000 | -88.97%1.05萬 | -88.97%1.05萬 | -87.29%1.5萬 | -37.50%1.5萬 | -43.37%4.7萬 | 150.78%9.51萬 | 150.78%9.51萬 |
非流動遞延所得稅負債 | -99.80%1.1萬 | 64.27%702.6萬 | 34.58%696.7萬 | 28.76%503.69萬 | 28.76%503.69萬 | -36.02%546.9萬 | -31.67%427.7萬 | -1.43%517.7萬 | -23.32%391.2萬 | -23.32%391.2萬 |
非流動負債合計 | -99.00%5.5萬 | 63.91%703.5萬 | 33.48%697.3萬 | 25.96%504.74萬 | 25.96%504.74萬 | -36.72%548.4萬 | -31.69%429.2萬 | -2.08%522.4萬 | -22.03%400.71萬 | -22.03%400.71萬 |
負債總額 | -14.40%1.76億 | 12.50%1.88億 | 44.06%1.62億 | -2.91%1.59億 | -2.91%1.59億 | -22.78%2.06億 | -36.54%1.67億 | -50.85%1.13億 | -27.85%1.64億 | -27.85%1.64億 |
所有者權益 | ||||||||||
股本 | 2.22%1.57億 | 2.16%1.57億 | 1.79%1.56億 | 1.59%1.54億 | 1.59%1.54億 | 2.88%1.54億 | 3.12%1.54億 | 3.43%1.54億 | 7.23%1.52億 | 7.23%1.52億 |
-普通股 | 2.22%1.57億 | 2.16%1.57億 | 1.79%1.56億 | 1.59%1.54億 | 1.59%1.54億 | 2.88%1.54億 | 3.12%1.54億 | 3.43%1.54億 | 7.23%1.52億 | 7.23%1.52億 |
留存收益 | 2.07%3.64億 | 24.20%3.82億 | 24.67%4.17億 | 19.58%3.89億 | 19.58%3.89億 | 12.44%3.56億 | 12.76%3.07億 | 15.08%3.35億 | 20.45%3.25億 | 20.45%3.25億 |
減:庫存股 | 0.00%434.8萬 | 0.00%434.8萬 | --434.8萬 | --434.79萬 | --434.79萬 | --434.8萬 | --434.8萬 | ---- | --0 | --0 |
其他儲備 | -2.41%182.6萬 | 6.58%192.8萬 | 9.49%195萬 | 13.76%194.78萬 | 13.76%194.78萬 | 4.18%187.1萬 | 0.17%180.9萬 | -0.78%178.1萬 | -5.51%171.23萬 | -5.51%171.23萬 |
其他股本權益 | -58.06%60.4萬 | -56.94%62萬 | -50.90%70.7萬 | -38.57%108.72萬 | -38.57%108.72萬 | -39.82%144萬 | -41.18%144萬 | -42.81%144萬 | -51.39%176.98萬 | -51.39%176.98萬 |
股東權益 | 1.95%5.19億 | 16.74%5.37億 | 16.36%5.72億 | 12.76%5.41億 | 12.76%5.41億 | 8.18%5.09億 | 8.00%4.6億 | 10.79%4.92億 | 15.23%4.8億 | 15.23%4.8億 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | -51.62%485萬 | -51.30%488.5萬 | -0.10%1,003.3萬 | -0.31%1,002.55萬 | -0.31%1,002.55萬 |
總權益 | 0.99%5.19億 | 15.51%5.37億 | 14.03%5.72億 | 10.46%5.41億 | 10.46%5.41億 | 6.93%5.14億 | 6.64%4.65億 | 10.54%5.02億 | 14.86%4.9億 | 14.86%4.9億 |
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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