(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 | -28.88%5,020萬 | -18.26%5,438.8萬 | -31.54%5,995.4萬 | -31.54%5,995.4萬 | -45.25%5,091.5萬 | -28.92%7,058.6萬 | -31.62%6,653.6萬 | 9.47%8,757.7萬 | 9.47%8,757.7萬 | -21.64%9,300.3萬 |
-現金及現金等價物 | -22.81%4,990.6萬 | -18.35%5,409.6萬 | -31.65%5,966.4萬 | -31.65%5,966.4萬 | -51.49%4,497.6萬 | -34.71%6,465.1萬 | -31.72%6,625.1萬 | 9.50%8,729.3萬 | 9.50%8,729.3萬 | -17.89%9,272萬 |
-其中:現金 | ---- | ---- | -36.99%4,765.4萬 | -36.99%4,765.4萬 | ---- | ---- | --6,625.1萬 | 107.80%7,562.9萬 | 107.80%7,562.9萬 | ---- |
-其中:現金等價物 | ---- | ---- | 2.97%1,201萬 | 2.97%1,201萬 | ---- | ---- | ---- | -73.08%1,166.4萬 | -73.08%1,166.4萬 | ---- |
-短期投資 | -95.05%29.4萬 | 2.46%29.2萬 | 2.11%29萬 | 2.11%29萬 | 1,998.59%593.9萬 | 2,004.61%593.5萬 | 1.79%28.5萬 | 1.43%28.4萬 | 1.43%28.4萬 | -95.10%28.3萬 |
應收款項 | 9.40%3,380.5萬 | -0.76%3,344.4萬 | 7.82%2,513萬 | 7.82%2,513萬 | 24.95%3,736萬 | 9.33%3,090.1萬 | 18.84%3,370萬 | -8.87%2,330.8萬 | -8.87%2,330.8萬 | 0.50%2,990.1萬 |
-應收賬款淨額 | 9.40%3,380.5萬 | -0.76%3,344.4萬 | 5.18%2,328萬 | 5.18%2,328萬 | 24.95%3,736萬 | 9.33%3,090.1萬 | 18.84%3,370萬 | 7.36%2,213.4萬 | 7.36%2,213.4萬 | 0.50%2,990.1萬 |
-其中:應收賬款 | ---- | ---- | 5.50%2,809.3萬 | 5.50%2,809.3萬 | ---- | ---- | ---- | 8.60%2,662.8萬 | 8.60%2,662.8萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -7.10%-481.3萬 | -7.10%-481.3萬 | ---- | ---- | ---- | -15.14%-449.4萬 | -15.14%-449.4萬 | ---- |
-其他應收款 | ---- | ---- | 57.58%185萬 | 57.58%185萬 | ---- | ---- | ---- | -76.33%117.4萬 | -76.33%117.4萬 | ---- |
存貨 | 4.11%7.6萬 | -16.05%6.8萬 | -30.77%7.2萬 | -30.77%7.2萬 | -29.91%8.2萬 | -39.67%7.3萬 | -34.15%8.1萬 | 20.93%10.4萬 | 20.93%10.4萬 | 27.17%11.7萬 |
預付費用 | ---- | ---- | 68.72%828.6萬 | 68.72%828.6萬 | ---- | ---- | ---- | --491.1萬 | --491.1萬 | ---- |
受限制現金 | ---- | ---- | -2.14%550萬 | -2.14%550萬 | ---- | ---- | --562.1萬 | -85.49%562萬 | -85.49%562萬 | ---- |
稅項資產 | 26.17%506.7萬 | 116.63%506.7萬 | 158.43%484.3萬 | 158.43%484.3萬 | 41.76%430.8萬 | 0.48%401.6萬 | -32.77%233.9萬 | -41.09%187.4萬 | -41.09%187.4萬 | 17.88%303.9萬 |
流動資產合計 | -15.56%8,914.8萬 | -14.14%9,296.7萬 | -15.89%1.04億 | -15.89%1.04億 | -26.49%9,266.5萬 | -19.83%1.06億 | -16.23%1.08億 | -16.39%1.23億 | -16.39%1.23億 | -16.58%1.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.00%2.84億 | 12.07%2.9億 | 25.26%2.52億 | 25.26%2.52億 | 20.65%2.47億 | 21.95%2.56億 | 19.40%2.59億 | -5.76%2.01億 | -5.76%2.01億 | -7.19%2.04億 |
-物業、廠房及設備 | 11.00%2.84億 | 12.07%2.9億 | 17.30%3.83億 | 17.30%3.83億 | 20.65%2.47億 | 21.95%2.56億 | 19.40%2.59億 | -2.02%3.27億 | -2.02%3.27億 | -7.19%2.04億 |
-累計折舊 | ---- | ---- | -4.55%-1.31億 | -4.55%-1.31億 | ---- | ---- | ---- | -4.64%-1.26億 | -4.64%-1.26億 | ---- |
投資物業 | 0.00%695.3萬 | 0.00%697.7萬 | 0.00%700萬 | 0.00%700萬 | 3.22%693萬 | 3.56%695.3萬 | 3.76%697.7萬 | 3.75%700萬 | 3.75%700萬 | -0.84%671.4萬 |
長期預付費用 | ---- | ---- | 7.19%642.7萬 | 7.19%642.7萬 | ---- | ---- | ---- | 23.05%599.6萬 | 23.05%599.6萬 | ---- |
投資總額 | -26.88%34萬 | -31.53%38萬 | -32.48%39.5萬 | -32.48%39.5萬 | -29.41%42萬 | -30.08%46.5萬 | -15.91%55.5萬 | -11.36%58.5萬 | -11.36%58.5萬 | -9.16%59.5萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | -32.48%39.5萬 | -32.48%39.5萬 | ---- | ---- | ---- | -11.36%58.5萬 | -11.36%58.5萬 | ---- |
-其中:可供出售證券 | ---- | ---- | -32.48%39.5萬 | -32.48%39.5萬 | ---- | ---- | ---- | -11.36%58.5萬 | -11.36%58.5萬 | ---- |
-其他投資 | -26.88%34萬 | -31.53%38萬 | ---- | ---- | -29.41%42萬 | -30.08%46.5萬 | -15.91%55.5萬 | ---- | ---- | -9.16%59.5萬 |
長期應收賬款及其他應收款 | 54.90%960.1萬 | 70.07%1,054.1萬 | ---- | ---- | 12.10%619.8萬 | 21.46%619.8萬 | 21.46%619.8萬 | ---- | ---- | 25.92%552.9萬 |
商譽及其他無形資產 | -0.92%2,932.2萬 | -0.16%2,954.7萬 | 10.32%2,977.3萬 | 10.32%2,977.3萬 | 8.76%2,959.3萬 | 8.76%2,959.3萬 | 8.76%2,959.3萬 | -0.81%2,698.9萬 | -0.81%2,698.9萬 | -1.13%2,721萬 |
-商譽 | ---- | ---- | 1.17%2,730.4萬 | 1.17%2,730.4萬 | ---- | ---- | ---- | -1.93%2,698.9萬 | -1.93%2,698.9萬 | ---- |
-其他無形資產 | ---- | ---- | --246.9萬 | --246.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | 40.60%1,383.9萬 | 44.91%1,430.1萬 | 24.32%1,280.7萬 | 24.32%1,280.7萬 | -15.99%998萬 | 3.07%984.3萬 | 8.92%986.9萬 | 15.25%1,030.2萬 | 15.25%1,030.2萬 | 27.58%1,187.9萬 |
非流動資產合計 | 11.37%3.44億 | 12.76%3.52億 | 22.35%3.08億 | 22.35%3.08億 | 16.93%3億 | 19.25%3.09億 | 17.51%3.12億 | -3.76%2.52億 | -3.76%2.52億 | -4.67%2.56億 |
總資產 | 4.51%4.33億 | 5.83%4.45億 | 9.78%4.12億 | 9.78%4.12億 | 2.62%3.92億 | 6.08%4.14億 | 6.46%4.2億 | -8.31%3.75億 | -8.31%3.75億 | -8.96%3.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.33%4,081.6萬 | -5.35%4,011.2萬 | 35.72%4,852.4萬 | 35.72%4,852.4萬 | 21.93%4,109.5萬 | 1.86%4,095.1萬 | -4.61%4,238萬 | -21.76%3,575.3萬 | -21.76%3,575.3萬 | -38.91%3,370.3萬 |
-短期借款及資本租賃負債 | -0.33%4,081.6萬 | -5.35%4,011.2萬 | 35.72%4,852.4萬 | 35.72%4,852.4萬 | 21.93%4,109.5萬 | 1.86%4,095.1萬 | -4.61%4,238萬 | -21.76%3,575.3萬 | -21.76%3,575.3萬 | -38.91%3,370.3萬 |
-其中:短期借款 | 16.73%1,826.2萬 | 3.36%1,654萬 | 68.55%2,629.1萬 | 68.55%2,629.1萬 | 7.59%1,693.5萬 | -15.48%1,564.4萬 | -23.31%1,600.2萬 | -32.35%1,559.8萬 | -32.35%1,559.8萬 | -51.23%1,574萬 |
-其中:資本租賃負債 | -10.88%2,255.4萬 | -10.64%2,357.2萬 | 10.31%2,223.3萬 | 10.31%2,223.3萬 | 34.50%2,416萬 | 16.66%2,530.7萬 | 11.95%2,637.8萬 | -10.97%2,015.5萬 | -10.97%2,015.5萬 | -21.54%1,796.3萬 |
應付款項 | 7.32%5,301.8萬 | 3.25%5,477.5萬 | -25.40%5,620.6萬 | -25.40%5,620.6萬 | -12.39%4,822.9萬 | -31.62%4,940.3萬 | -17.33%5,304.9萬 | 29.50%7,534.6萬 | 29.50%7,534.6萬 | -10.65%5,504.7萬 |
-應付帳款 | 7.34%5,252.8萬 | 2.06%5,349.5萬 | -81.17%23.8萬 | -81.17%23.8萬 | -3.89%4,815.4萬 | -12.67%4,893.6萬 | -14.45%5,241.4萬 | 265.32%126.4萬 | 265.32%126.4萬 | -16.09%5,010.4萬 |
-應交稅費 | 4.93%49萬 | 101.57%128萬 | -70.74%32.8萬 | -70.74%32.8萬 | -98.48%7.5萬 | -88.16%46.7萬 | -78.10%63.5萬 | 50.67%112.1萬 | 50.67%112.1萬 | 160.43%494.3萬 |
-應付股息 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2,448萬 | --2,448萬 | ---- |
-其他應付款 | ---- | ---- | 14.77%5,564萬 | 14.77%5,564萬 | ---- | ---- | ---- | -15.08%4,848.1萬 | -15.08%4,848.1萬 | ---- |
現行撥備 | --15.9萬 | -49.38%4.1萬 | -49.38%4.1萬 | -49.38%4.1萬 | -81.67%2.2萬 | ---- | -32.50%8.1萬 | -32.50%8.1萬 | -32.50%8.1萬 | --12萬 |
應計及遞延所得 | -20.50%2,472.1萬 | -13.06%2,999.4萬 | 8.65%2,953.1萬 | 8.65%2,953.1萬 | -21.05%2,848.4萬 | -0.34%3,109.6萬 | -3.91%3,450萬 | -9.53%2,717.9萬 | -9.53%2,717.9萬 | 7.82%3,607.9萬 |
流動負債合計 | -2.25%1.19億 | -3.91%1.25億 | -2.93%1.34億 | -2.93%1.34億 | -5.70%1.18億 | -15.52%1.21億 | -10.10%1.3億 | 3.22%1.38億 | 3.22%1.38億 | -16.83%1.25億 |
非流動負債 | ||||||||||
非流動金融負債 | 19.77%1.79億 | 22.77%1.83億 | 46.25%1.44億 | 46.25%1.44億 | 34.50%1.43億 | 40.48%1.49億 | 36.11%1.49億 | -6.28%9,873萬 | -6.28%9,873萬 | -4.19%1.06億 |
-長期借款及資本租賃 | 19.77%1.79億 | 22.77%1.83億 | 46.25%1.44億 | 46.25%1.44億 | 34.50%1.43億 | 40.48%1.49億 | 36.11%1.49億 | -6.28%9,873萬 | -6.28%9,873萬 | -4.19%1.06億 |
-其中:長期借款 | --786.6萬 | --738.6萬 | --485.5萬 | --485.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:長期資本租賃負債 | 14.50%1.71億 | 17.81%1.76億 | 41.33%1.4億 | 41.33%1.4億 | 34.50%1.43億 | 40.48%1.49億 | 36.11%1.49億 | -6.28%9,873萬 | -6.28%9,873萬 | -4.19%1.06億 |
長期應付帳款及其他應付款 | -15.85%129萬 | -17.68%112.7萬 | -13.03%215.6萬 | -13.03%215.6萬 | -11.16%184.7萬 | -10.66%153.3萬 | -2.63%136.9萬 | 23.52%247.9萬 | 23.52%247.9萬 | 13.36%207.9萬 |
長期撥備 | -30.64%36萬 | 36.29%47.7萬 | 9.15%47.7萬 | 9.15%47.7萬 | 58.97%49.6萬 | 62.70%51.9萬 | -13.79%35萬 | 7.64%43.7萬 | 7.64%43.7萬 | -41.13%31.2萬 |
非流動遞延所得稅負債 | 10.50%718.8萬 | 11.44%732.6萬 | -1.76%714.6萬 | -1.76%714.6萬 | 17.15%642.8萬 | 17.99%650.5萬 | 19.94%657.4萬 | 11.62%727.4萬 | 11.62%727.4萬 | -18.25%548.7萬 |
長期應計及遞延收入 | 132.53%318.1萬 | 50.81%233.3萬 | 7.03%123.4萬 | 7.03%123.4萬 | -7.78%110.3萬 | 18.13%136.8萬 | 29.89%154.7萬 | 1.68%115.3萬 | 1.68%115.3萬 | -6.20%119.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | 19.85%1.91億 | 22.25%1.94億 | 41.18%1.55億 | 41.18%1.55億 | 32.48%1.53億 | 38.48%1.59億 | 34.67%1.59億 | -4.63%1.1億 | -4.63%1.1億 | -4.88%1.15億 |
負債總額 | 10.29%3.1億 | 10.48%3.19億 | 16.61%2.9億 | 16.61%2.9億 | 12.64%2.71億 | 8.47%2.81億 | 10.02%2.89億 | -0.41%2.48億 | -0.41%2.48億 | -11.49%2.4億 |
所有者權益 | ||||||||||
股本 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.13%1.48億 | 0.33%1.48億 | 0.51%1.48億 | 0.51%1.48億 | 0.51%1.48億 | 0.38%1.48億 |
-普通股 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.13%1.48億 | 0.33%1.48億 | 0.51%1.48億 | 0.51%1.48億 | 0.51%1.48億 | 0.38%1.48億 |
留存收益 | -109.37%-71.1萬 | -96.55%18.3萬 | -1,355.87%-352.9萬 | -1,355.87%-352.9萬 | -126.44%-446萬 | 33.15%759.2萬 | -9.11%530.9萬 | -99.17%28.1萬 | -99.17%28.1萬 | --1,686.8萬 |
減:庫存股 | 2.34%4,849萬 | 2.34%4,849萬 | 1.99%4,803.2萬 | 1.99%4,803.2萬 | 2.67%4,737.9萬 | 4.84%4,737.9萬 | 4.84%4,737.9萬 | 4.21%4,709.5萬 | 4.21%4,709.5萬 | 2.12%4,614.7萬 |
固定資產重估價值準備 | 4.90%2,539.5萬 | 5.96%2,553.7萬 | 4.68%2,567.9萬 | 4.68%2,567.9萬 | 10.20%2,404.6萬 | 10.80%2,420.8萬 | 10.18%2,410.1萬 | 12.00%2,453.1萬 | 12.00%2,453.1萬 | --2,182.1萬 |
其他儲備 | -75.86%2.1萬 | -50.00%5.3萬 | -83.71%2.9萬 | -83.71%2.9萬 | 58.67%-3.1萬 | -63.45%8.7萬 | -41.44%10.6萬 | 947.06%17.8萬 | 947.06%17.8萬 | -100.16%-7.5萬 |
其他股本權益 | ---- | -54.76%77萬 | -53.04%72.6萬 | -53.04%72.6萬 | -11.55%201.4萬 | -23.06%185.8萬 | -36.54%170.2萬 | -38.82%154.6萬 | -38.82%154.6萬 | --227.7萬 |
股東權益 | -7.53%1.25億 | -4.37%1.27億 | -3.57%1.23億 | -3.57%1.23億 | -14.24%1.23億 | 1.38%1.35億 | -0.60%1.32億 | -20.51%1.28億 | -20.51%1.28億 | -4.28%1.43億 |
非控制性權益 | -1.66%-104萬 | -1.76%-104萬 | -1.17%-103.4萬 | -1.17%-103.4萬 | -0.39%-102.6萬 | -0.99%-102.3萬 | -0.69%-102.2萬 | -0.49%-102.2萬 | -0.49%-102.2萬 | 0.68%-102.2萬 |
總權益 | -7.60%1.24億 | -4.42%1.25億 | -3.61%1.22億 | -3.61%1.22億 | -14.35%1.22億 | 1.39%1.34億 | -0.61%1.31億 | -20.64%1.27億 | -20.64%1.27億 | -4.31%1.42億 |
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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