(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -38.28%594.5萬 | -49.73%607.8萬 | -78.29%180.1萬 | -78.29%180.1萬 | -49.12%725.5萬 | -65.65%963.2萬 | -73.17%1,209.1萬 | -69.21%829.4萬 | -69.21%829.4萬 | -71.06%1,425.8萬 |
-現金及現金等價物 | -38.28%594.5萬 | -49.73%607.8萬 | -78.29%180.1萬 | -78.29%180.1萬 | -49.12%725.5萬 | -65.65%963.2萬 | -73.17%1,209.1萬 | -69.21%829.4萬 | -69.21%829.4萬 | -71.06%1,425.8萬 |
-其中:現金 | --594.5萬 | --607.8萬 | -78.29%180.1萬 | -78.29%180.1萬 | --725.5萬 | ---- | ---- | -69.21%829.4萬 | -69.21%829.4萬 | ---- |
應收款項 | -1.32%2,510.6萬 | 0.83%2,193.7萬 | -24.71%1,889.4萬 | -24.71%1,889.4萬 | -52.22%2,559.9萬 | -62.90%2,544.3萬 | -63.38%2,175.7萬 | -50.19%2,509.5萬 | -50.19%2,509.5萬 | 0.16%5,357.3萬 |
-應收賬款淨額 | 56.51%686萬 | -18.91%346萬 | -34.76%489.9萬 | -34.76%489.9萬 | -57.38%508.4萬 | -88.26%438.3萬 | -88.61%426.7萬 | -77.79%750.9萬 | -77.79%750.9萬 | -58.61%1,193萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.17%426.7萬 | ---- | ---- | -66.09%1,193萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-其他應收款 | -13.36%1,824.6萬 | 5.64%1,847.7萬 | -20.42%1,399.5萬 | -20.42%1,399.5萬 | -50.74%2,051.5萬 | -32.62%2,106萬 | -20.33%1,749萬 | 6.19%1,758.6萬 | 6.19%1,758.6萬 | 68.86%4,164.3萬 |
存貨 | -0.15%5,748.5萬 | -6.35%5,631.5萬 | -1.80%5,756.9萬 | -1.80%5,756.9萬 | 22.57%5,681.8萬 | 10.54%5,757.2萬 | 10.62%6,013.6萬 | -5.03%5,862.3萬 | -5.03%5,862.3萬 | -32.05%4,635.7萬 |
預付費用 | ---- | ---- | -75.90%158.1萬 | -75.90%158.1萬 | ---- | ---- | ---- | --656.1萬 | --656.1萬 | ---- |
受限制現金 | ---- | ---- | 4.02%336萬 | 4.02%336萬 | ---- | ---- | ---- | -84.33%323萬 | -84.33%323萬 | ---- |
稅項資產 | -69.44%13.2萬 | -71.53%12.1萬 | -78.93%8.7萬 | -78.93%8.7萬 | -31.28%32.3萬 | -6.09%43.2萬 | -4.71%42.5萬 | -11.75%41.3萬 | -11.75%41.3萬 | 5.38%47萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,560.5萬 |
流動資產合計 | -4.74%8,866.8萬 | -10.55%8,445.1萬 | -18.51%8,329.2萬 | -18.51%8,329.2萬 | -40.11%8,999.5萬 | -37.60%9,307.9萬 | -40.73%9,440.9萬 | -36.17%1.02億 | -36.17%1.02億 | -12.34%1.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.35%229.6萬 | -36.89%185.3萬 | 3.79%284.5萬 | 3.79%284.5萬 | 10.85%259.4萬 | -50.06%277.8萬 | -49.17%293.6萬 | -54.47%274.1萬 | -54.47%274.1萬 | -62.58%234萬 |
-物業、廠房及設備 | -17.35%229.6萬 | -36.89%185.3萬 | 0.62%563.8萬 | 0.62%563.8萬 | 10.85%259.4萬 | -50.06%277.8萬 | -49.17%293.6萬 | -43.01%560.3萬 | -43.01%560.3萬 | -62.58%234萬 |
-累計折舊 | ---- | ---- | 2.41%-279.3萬 | 2.41%-279.3萬 | ---- | ---- | ---- | 24.90%-286.2萬 | 24.90%-286.2萬 | ---- |
投資物業 | -23.60%31.4萬 | 38.69%97.5萬 | -11.24%1,786萬 | -11.24%1,786萬 | -61.27%37.8萬 | -61.30%41.1萬 | -38.76%70.3萬 | 32.43%2,012.2萬 | 32.43%2,012.2萬 | -26.06%97.6萬 |
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 | ---- |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | -43.34%1,143.2萬 | -8.16%1,750.1萬 | ---- | ---- | 47.63%2,065.3萬 | 0.90%2,017.7萬 | -28.35%1,905.5萬 | ---- | ---- | 0.11%1,399萬 |
非流動資產合計 | -39.90%1,404.2萬 | -10.42%2,032.9萬 | -9.44%2,070.5萬 | -9.44%2,070.5萬 | 36.51%2,362.5萬 | -12.23%2,336.6萬 | -32.29%2,269.4萬 | -34.15%2,286.3萬 | -34.15%2,286.3萬 | -19.69%1,730.6萬 |
總資產 | -11.80%1.03億 | -10.52%1.05億 | -16.85%1.04億 | -16.85%1.04億 | -32.20%1.14億 | -33.76%1.16億 | -39.26%1.17億 | -35.81%1.25億 | -35.81%1.25億 | -13.16%1.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -38.17%316.2萬 | -44.83%356萬 | -56.94%395.5萬 | -56.94%395.5萬 | -57.34%426.8萬 | -87.66%511.4萬 | -87.95%645.3萬 | -84.50%918.5萬 | -84.50%918.5萬 | -82.32%1,000.5萬 |
-短期借款及資本租賃負債 | -38.17%316.2萬 | -44.83%356萬 | -56.94%395.5萬 | -56.94%395.5萬 | -57.34%426.8萬 | -87.66%511.4萬 | -87.95%645.3萬 | -84.50%918.5萬 | -84.50%918.5萬 | -82.32%1,000.5萬 |
-其中:短期借款 | -39.55%295.6萬 | -46.44%331.9萬 | -58.91%370萬 | -58.91%370萬 | -58.58%410.4萬 | -88.08%489萬 | -88.34%619.7萬 | -84.71%900.4萬 | -84.71%900.4萬 | -82.40%990.9萬 |
-其中:資本租賃負債 | -8.04%20.6萬 | -5.86%24.1萬 | 40.88%25.5萬 | 40.88%25.5萬 | 70.83%16.4萬 | -47.29%22.4萬 | -37.25%25.6萬 | -51.47%18.1萬 | -51.47%18.1萬 | -67.79%9.6萬 |
應付款項 | 47.11%1,524.9萬 | 79.12%1,332.1萬 | 14.52%1,091.5萬 | 14.52%1,091.5萬 | 19.85%1,262.1萬 | -26.72%1,036.6萬 | -34.46%743.7萬 | -12.91%953.1萬 | -12.91%953.1萬 | 10.52%1,053.1萬 |
-應付帳款 | 101.90%1,391.1萬 | 210.62%1,199萬 | 33.58%969.4萬 | 33.58%969.4萬 | 257.57%927.9萬 | 38.27%689萬 | -44.04%386萬 | 9.94%725.7萬 | 9.94%725.7萬 | -26.11%259.5萬 |
-應交稅費 | --0 | --0 | -94.69%3萬 | -94.69%3萬 | -84.36%18.5萬 | -84.17%21.1萬 | -17.00%37.6萬 | -42.17%56.5萬 | -42.17%56.5萬 | 23,560.00%118.3萬 |
-其他應付款 | -59.02%133.8萬 | -58.42%133.1萬 | -30.31%119.1萬 | -30.31%119.1萬 | -53.25%315.7萬 | -58.30%326.5萬 | -19.91%320.1萬 | -49.23%170.9萬 | -49.23%170.9萬 | 12.33%675.3萬 |
應計及遞延所得 | ---- | ---- | 3.68%56.4萬 | 3.68%56.4萬 | ---- | ---- | ---- | -62.82%54.4萬 | -62.82%54.4萬 | ---- |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,548.4萬 |
流動負債合計 | 18.93%1,841.1萬 | 21.53%1,688.1萬 | -19.87%1,543.4萬 | -19.87%1,543.4萬 | -69.85%1,688.9萬 | -72.16%1,548萬 | -78.60%1,389萬 | -73.12%1,926萬 | -73.12%1,926萬 | -16.16%5,602萬 |
非流動負債 | ||||||||||
非流動金融負債 | -58.06%110.1萬 | -72.87%115.1萬 | -72.46%119萬 | -72.46%119萬 | -78.30%134.6萬 | -74.61%262.5萬 | -78.02%424.2萬 | -74.11%432.1萬 | -74.11%432.1萬 | -69.66%620.3萬 |
-長期借款及資本租賃 | -58.06%110.1萬 | -72.87%115.1萬 | -72.46%119萬 | -72.46%119萬 | -78.30%134.6萬 | -74.61%262.5萬 | -78.02%424.2萬 | -74.11%432.1萬 | -74.11%432.1萬 | -69.66%620.3萬 |
-其中:長期借款 | -63.51%77.9萬 | -78.91%77.9萬 | -80.51%76.3萬 | -80.51%76.3萬 | -84.95%90.5萬 | -77.70%213.5萬 | -79.94%369.4萬 | -74.98%391.5萬 | -74.98%391.5萬 | -68.76%601.2萬 |
-其中:長期資本租賃負債 | -34.29%32.2萬 | -32.12%37.2萬 | 5.17%42.7萬 | 5.17%42.7萬 | 130.89%44.1萬 | -35.70%49萬 | -38.22%54.8萬 | -61.15%40.6萬 | -61.15%40.6萬 | -84.15%19.1萬 |
非流動遞延所得稅負債 | -18.02%170.1萬 | -21.83%173.3萬 | -19.24%183.9萬 | -19.24%183.9萬 | -5.82%192.5萬 | -10.29%207.5萬 | -3.02%221.7萬 | -6.10%227.7萬 | -6.10%227.7萬 | -25.75%204.4萬 |
非流動負債合計 | -40.38%280.2萬 | -55.35%288.4萬 | -54.09%302.9萬 | -54.09%302.9萬 | -60.34%327.1萬 | -62.85%470萬 | -70.08%645.9萬 | -65.48%659.8萬 | -65.48%659.8萬 | -64.45%824.7萬 |
負債總額 | 5.12%2,121.3萬 | -2.87%1,976.5萬 | -28.60%1,846.3萬 | -28.60%1,846.3萬 | -68.63%2,016萬 | -70.43%2,018萬 | -76.47%2,034.9萬 | -71.51%2,585.8萬 | -71.51%2,585.8萬 | -28.61%6,426.7萬 |
所有者權益 | ||||||||||
股本 | 6.47%1.14億 | 5.21%1.13億 | 3.35%1.11億 | 3.35%1.11億 | 3.35%1.11億 | 0.00%1.07億 | 4.58%1.07億 | -43.14%1.07億 | -43.14%1.07億 | -43.13%1.07億 |
-普通股 | 6.47%1.14億 | 5.21%1.13億 | 3.35%1.11億 | 3.35%1.11億 | 3.35%1.11億 | 0.00%1.07億 | 4.58%1.07億 | -43.14%1.07億 | -43.14%1.07億 | -43.13%1.07億 |
留存收益 | -110.66%-3,444.1萬 | -86.46%-2,957.3萬 | -102.06%-2,706.2萬 | -102.06%-2,706.2萬 | -105.69%-1,915.4萬 | -222.47%-1,634.9萬 | -7,056.14%-1,586萬 | 84.78%-1,339.3萬 | 84.78%-1,339.3萬 | 89.55%-931.2萬 |
其他股本權益 | -66.46%182萬 | -66.46%182萬 | -66.46%182萬 | -66.46%182萬 | -66.13%183.8萬 | 0.00%542.6萬 | 51.23%542.6萬 | 51.23%542.6萬 | 51.23%542.6萬 | 49.93%542.6萬 |
股東權益 | -15.34%8,149.7萬 | -12.13%8,501.5萬 | -13.79%8,553.4萬 | -13.79%8,553.4萬 | -9.53%9,346萬 | -10.49%9,626.5萬 | -8.99%9,675.4萬 | -4.67%9,922.1萬 | -4.67%9,922.1萬 | 0.34%1.03億 |
非控制性權益 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
總權益 | -15.34%8,149.7萬 | -12.13%8,501.5萬 | -13.79%8,553.4萬 | -13.79%8,553.4萬 | -9.53%9,346萬 | -10.49%9,626.5萬 | -8.99%9,675.4萬 | -4.67%9,922.1萬 | -4.67%9,922.1萬 | 0.34%1.03億 |
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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