(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 | 38.41%2.97億 | 4.74%2.32億 | 4.74%2.32億 | 21.38%2.39億 | 18.01%2.06億 | 17.92%2.14億 | 15.38%2.21億 | 15.38%2.21億 | 17.17%1.97億 | 14.66%1.75億 |
-現金及現金等價物 | 333.10%1.06億 | 122.13%3,516.86萬 | 122.13%3,516.86萬 | 98.57%4,478.7萬 | 104.83%5,226.29萬 | 51.99%2,457.57萬 | -53.94%1,583.23萬 | -53.94%1,583.23萬 | -51.07%2,255.52萬 | -19.07%2,551.58萬 |
-其中:現金 | ---- | 124.04%1,520.92萬 | 124.04%1,520.92萬 | ---- | ---- | ---- | -71.14%678.87萬 | -71.14%678.87萬 | ---- | ---- |
-其中:現金等價物 | ---- | 120.70%1,995.94萬 | 120.70%1,995.94萬 | ---- | ---- | ---- | -16.65%904.36萬 | -16.65%904.36萬 | ---- | ---- |
-短期投資 | 0.23%1.9億 | -4.31%1.96億 | -4.31%1.96億 | 11.42%1.95億 | 3.15%1.54億 | 14.60%1.9億 | 30.52%2.05億 | 30.52%2.05億 | 42.90%1.75億 | 23.46%1.49億 |
應收款項 | 50.88%1.76億 | 57.37%2.04億 | 57.37%2.04億 | 20.03%1.71億 | 1.93%1.55億 | -20.07%1.17億 | 14.25%1.3億 | 14.25%1.3億 | -19.62%1.42億 | -17.99%1.52億 |
-應收賬款淨額 | -6.62%5,240.15萬 | 14.91%7,953.51萬 | 14.91%7,953.51萬 | 2.83%8,711.01萬 | 2.88%6,800.74萬 | -27.95%5,611.47萬 | 20.17%6,921.6萬 | 20.17%6,921.6萬 | 0.11%8,470.96萬 | -42.06%6,610.12萬 |
-其中:應收賬款 | ---- | 14.95%8,564.18萬 | 14.95%8,564.18萬 | ---- | ---- | ---- | 20.34%7,450.23萬 | 20.34%7,450.23萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -15.52%-610.68萬 | -15.52%-610.68萬 | ---- | ---- | ---- | -22.51%-528.62萬 | -22.51%-528.62萬 | ---- | ---- |
-其他應收款 | 104.08%1.24億 | 105.79%1.25億 | 105.79%1.25億 | 45.26%8,384.43萬 | 1.19%8,687.06萬 | -11.08%6,065.15萬 | 8.18%6,069.37萬 | 8.18%6,069.37萬 | -37.65%5,772.2萬 | 20.59%8,584.65萬 |
存貨 | -15.31%4,713萬 | 8.08%5,150.5萬 | 8.08%5,150.5萬 | 4.41%4,787.98萬 | 10.03%5,307.1萬 | 22.44%5,564.73萬 | 5.28%4,765.56萬 | 5.28%4,765.56萬 | 41.39%4,585.8萬 | 29.94%4,823.2萬 |
預付費用 | ---- | -49.02%95.08萬 | -49.02%95.08萬 | ---- | ---- | ---- | 4.81%186.49萬 | 4.81%186.49萬 | ---- | ---- |
受限制現金 | ---- | 73.03%51.91萬 | 73.03%51.91萬 | ---- | ---- | ---- | 0.00%30萬 | 0.00%30萬 | ---- | ---- |
稅項資產 | ---- | -65.14%240.24萬 | -65.14%240.24萬 | ---- | ---- | ---- | 6.83%689.22萬 | 6.83%689.22萬 | ---- | ---- |
其他流動資產 | -38.21%352.25萬 | ---- | ---- | -45.83%367.57萬 | -49.42%437.79萬 | -24.58%570.02萬 | ---- | ---- | 11.87%678.54萬 | 73.45%865.51萬 |
流動資產合計 | 33.39%5.23億 | 20.52%4.91億 | 20.52%4.91億 | 17.74%4.62億 | 9.11%4.18億 | 3.04%3.92億 | 13.53%4.08億 | 13.53%4.08億 | 2.16%3.92億 | 0.99%3.83億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.01%1.33億 | 0.25%1.35億 | 0.25%1.35億 | -3.46%1.36億 | -8.20%1.32億 | -8.51%1.33億 | -8.84%1.35億 | -8.84%1.35億 | -6.64%1.41億 | -6.56%1.43億 |
-物業、廠房及設備 | ---- | 3.37%3.08億 | 3.37%3.08億 | ---- | ---- | ---- | -1.05%2.98億 | -1.05%2.98億 | ---- | ---- |
-累計折舊 | ---- | -5.96%-1.72億 | -5.96%-1.72億 | ---- | ---- | ---- | -6.51%-1.63億 | -6.51%-1.63億 | ---- | ---- |
投資總額 | 30.73%1,094.74萬 | 24.08%996.38萬 | 24.08%996.38萬 | 27.59%926.07萬 | 29.37%889.64萬 | 27.33%837.43萬 | 22.31%803.02萬 | 22.31%803.02萬 | 11.82%725.8萬 | 8.65%687.67萬 |
-長期股權投資 | 30.73%1,094.74萬 | 24.08%996.38萬 | 24.08%996.38萬 | 27.59%926.07萬 | 29.37%889.64萬 | 27.33%837.43萬 | 22.31%803.02萬 | 22.31%803.02萬 | 11.82%725.8萬 | 8.65%687.67萬 |
商譽及其他無形資產 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 |
-商譽 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 | 0.00%163.27萬 |
非流動遞延所得稅資產 | 61.02%396.42萬 | 51.30%396.42萬 | 51.30%396.42萬 | -66.75%111.21萬 | -14.35%197.83萬 | 80.23%246.19萬 | 91.81%262.01萬 | 91.81%262.01萬 | 183.45%334.45萬 | 60.50%230.99萬 |
非流動資產合計 | 2.81%1.5億 | 2.46%1.51億 | 2.46%1.51億 | -3.33%1.48億 | -6.53%1.44億 | -6.12%1.46億 | -6.58%1.47億 | -6.58%1.47億 | -4.43%1.53億 | -5.31%1.54億 |
總資產 | 25.10%6.73億 | 15.73%6.42億 | 15.73%6.42億 | 11.83%6.1億 | 4.63%5.62億 | 0.39%5.38億 | 7.40%5.55億 | 7.40%5.55億 | 0.22%5.45億 | -0.90%5.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -35.07%7.94萬 | -31.54%9.61萬 | -31.54%9.61萬 | -46.14%8.56萬 | -31.53%10.38萬 | -23.90%12.22萬 | 20.25%14.04萬 | 20.25%14.04萬 | -21.66%15.89萬 | -63.16%15.15萬 |
-短期借款及資本租賃負債 | -35.07%7.94萬 | -31.54%9.61萬 | -31.54%9.61萬 | -46.14%8.56萬 | -31.53%10.38萬 | -23.90%12.22萬 | 20.25%14.04萬 | 20.25%14.04萬 | -21.66%15.89萬 | -63.16%15.15萬 |
-其中:資本租賃負債 | -35.07%7.94萬 | -31.54%9.61萬 | -31.54%9.61萬 | -46.14%8.56萬 | -31.53%10.38萬 | -23.90%12.22萬 | 20.25%14.04萬 | 20.25%14.04萬 | -21.66%15.89萬 | -63.16%15.15萬 |
應付款項 | 113.73%1.79億 | 57.62%1.55億 | 57.62%1.55億 | 40.76%1.48億 | 10.76%1.12億 | -4.75%8,359.3萬 | 47.74%9,833.76萬 | 47.74%9,833.76萬 | -28.06%1.05億 | -28.77%1.02億 |
-應付帳款 | 110.78%1.74億 | 59.49%1.44億 | 59.49%1.44億 | 39.31%1.46億 | 10.90%1.1億 | -4.41%8,278.01萬 | 63.78%9,050.35萬 | 63.78%9,050.35萬 | -27.22%1.05億 | -29.21%9,957.61萬 |
-應交稅費 | 414.40%418.18萬 | 875.52%165.05萬 | 875.52%165.05萬 | 938.52%175.7萬 | 3.21%202.39萬 | -30.00%81.29萬 | -81.61%16.92萬 | -81.61%16.92萬 | -91.18%16.92萬 | 3.91%196.1萬 |
-其他應付款 | ---- | 17.44%900.15萬 | 17.44%900.15萬 | ---- | ---- | ---- | -26.17%766.5萬 | -26.17%766.5萬 | ---- | ---- |
應計及遞延所得 | --1,297.79萬 | 124.08%1,434.74萬 | 124.08%1,434.74萬 | ---- | ---- | ---- | 40.48%640.27萬 | 40.48%640.27萬 | ---- | ---- |
流動負債合計 | 129.02%1.92億 | 61.56%1.69億 | 61.56%1.69億 | 40.63%1.48億 | 10.69%1.13億 | -4.79%8,371.53萬 | 47.23%1.05億 | 47.23%1.05億 | -28.05%1.05億 | -28.87%1.02億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -92.14%7,374 | -92.14%7,374 | -74.47%2.93萬 | -66.70%5.11萬 | -62.09%7.26萬 | 79.16%9.39萬 | 79.16%9.39萬 | 65.27%11.49萬 | 75.10%15.34萬 |
-長期借款及資本租賃 | --0 | -92.14%7,374 | -92.14%7,374 | -74.47%2.93萬 | -66.70%5.11萬 | -62.09%7.26萬 | 79.16%9.39萬 | 79.16%9.39萬 | 65.27%11.49萬 | 75.10%15.34萬 |
-其中:長期資本租賃負債 | --0 | -92.14%7,374 | -92.14%7,374 | -74.47%2.93萬 | -66.70%5.11萬 | -62.09%7.26萬 | 79.16%9.39萬 | 79.16%9.39萬 | 65.27%11.49萬 | 75.10%15.34萬 |
長期應付帳款及其他應付款 | 16.42%820.15萬 | 13.29%791.53萬 | 13.29%791.53萬 | 4.64%704.5萬 | 8.36%704.5萬 | 19.46%704.5萬 | 22.55%698.66萬 | 22.55%698.66萬 | 31.28%673.24萬 | -28.29%650.17萬 |
非流動遞延所得稅負債 | 11,889.44%502.18萬 | 2,055.87%616.17萬 | 2,055.87%616.17萬 | --0 | --0 | -89.09%4.19萬 | 353.04%28.58萬 | 353.04%28.58萬 | -77.21%61.72萬 | 133.26%34.78萬 |
非流動負債合計 | 84.70%1,322.33萬 | 91.20%1,408.44萬 | 91.20%1,408.44萬 | -5.23%707.44萬 | 1.33%709.61萬 | 10.61%715.95萬 | 26.64%736.63萬 | 26.64%736.63萬 | -5.58%746.45萬 | -24.72%700.28萬 |
負債總額 | 125.53%2.05億 | 63.50%1.84億 | 63.50%1.84億 | 37.59%1.55億 | 10.09%1.2億 | -3.73%9,087.47萬 | 45.68%1.12億 | 45.68%1.12億 | -26.90%1.13億 | -28.61%1.09億 |
所有者權益 | ||||||||||
股本 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 35.97%1.75億 | 35.97%1.75億 |
-普通股 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 35.97%1.75億 | 35.97%1.75億 |
留存收益 | 4.27%2.36億 | 4.17%2.32億 | 4.17%2.32億 | 5.72%2.29億 | 1.70%2.19億 | -0.75%2.26億 | -1.21%2.23億 | -1.21%2.23億 | -2.26%2.16億 | -3.02%2.15億 |
股東權益 | 2.41%4.11億 | 2.34%4.08億 | 2.34%4.08億 | 3.16%4.04億 | 0.94%3.94億 | -0.43%4.02億 | -0.68%3.98億 | -0.68%3.98億 | 11.81%3.92億 | 11.30%3.91億 |
非控制性權益 | 24.89%5,712.86萬 | 15.08%5,124.42萬 | 15.08%5,124.42萬 | 23.87%5,054.3萬 | 26.77%4,848.2萬 | 19.03%4,574.26萬 | 14.86%4,452.74萬 | 14.86%4,452.74萬 | 3.50%4,080.32萬 | -2.40%3,824.26萬 |
總權益 | 4.70%4.68億 | 3.62%4.59億 | 3.62%4.59億 | 5.11%4.55億 | 3.24%4.43億 | 1.27%4.47億 | 0.69%4.43億 | 0.69%4.43億 | 10.97%4.32億 | 9.92%4.29億 |
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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