(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 | -40.63%88.7萬 | -65.15%99.7萬 | -65.15%99.7萬 | -42.94%141.8萬 | -62.14%156.6萬 | -51.48%149.4萬 | -36.18%286.1萬 | -36.18%286.1萬 | -30.90%248.5萬 | 44.06%413.6萬 |
-現金及現金等價物 | -40.63%88.7萬 | -65.15%99.7萬 | -65.15%99.7萬 | -42.94%141.8萬 | -62.14%156.6萬 | -51.48%149.4萬 | -36.18%286.1萬 | -36.18%286.1萬 | -30.90%248.5萬 | 44.06%413.6萬 |
-其中:現金 | ---- | -65.15%99.7萬 | -65.15%99.7萬 | -42.94%141.8萬 | -62.14%156.6萬 | -51.48%149.4萬 | -36.18%286.1萬 | -36.18%286.1萬 | -30.90%248.5萬 | 44.06%413.6萬 |
應收款項 | 164.31%414.7萬 | 124.64%389.3萬 | 124.64%389.3萬 | 65.58%263.1萬 | 75.37%272萬 | -8.41%156.9萬 | 8.18%173.3萬 | 8.18%173.3萬 | 13.99%158.9萬 | 95.59%155.1萬 |
-其他應收款 | 164.31%414.7萬 | 124.64%389.3萬 | 124.64%389.3萬 | 65.58%263.1萬 | 75.37%272萬 | -8.41%156.9萬 | 8.18%173.3萬 | 8.18%173.3萬 | 13.99%158.9萬 | 95.59%155.1萬 |
存貨 | -9.44%319.3萬 | 13.57%443.6萬 | 13.57%443.6萬 | -36.31%283.4萬 | -22.95%354.9萬 | -9.57%352.6萬 | -6.20%390.6萬 | -6.20%390.6萬 | 37.35%445萬 | 40.81%460.6萬 |
預付費用 | 17.24%23.8萬 | 19.49%14.1萬 | 19.49%14.1萬 | -12.56%18.8萬 | 101.00%60.3萬 | -48.21%20.3萬 | -47.09%11.8萬 | -47.09%11.8萬 | -33.64%21.5萬 | -55.16%30萬 |
稅項資產 | -75.78%106.3萬 | -90.65%40萬 | -90.65%40萬 | 13.09%441.6萬 | 3.33%384.4萬 | 4.28%438.9萬 | 14.39%427.8萬 | 14.39%427.8萬 | 21.39%390.5萬 | -2.34%372萬 |
流動資產合計 | -14.78%952.8萬 | -23.49%986.7萬 | -23.49%986.7萬 | -9.15%1,148.7萬 | -14.19%1,228.2萬 | -15.88%1,118.1萬 | -9.26%1,289.6萬 | -9.26%1,289.6萬 | 7.42%1,264.4萬 | 25.41%1,431.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.98%1.65億 | 0.82%1.65億 | 0.82%1.65億 | 0.67%1.66億 | -1.33%1.6億 | 3.84%1.61億 | 3.97%1.64億 | 3.97%1.64億 | 3.54%1.65億 | 1.29%1.62億 |
-物業、廠房及設備 | 1.82%2.22億 | 0.65%2.19億 | 0.65%2.19億 | -0.85%2.18億 | 0.59%2.16億 | 3.24%2.18億 | 2.36%2.18億 | 2.36%2.18億 | 3.25%2.2億 | 1.64%2.15億 |
-累計折舊 | -1.35%-5,689.1萬 | -0.11%-5,426.4萬 | -0.11%-5,426.4萬 | 5.42%-5,195.8萬 | -6.46%-5,622.1萬 | -1.55%-5,613.1萬 | 2.20%-5,420.2萬 | 2.20%-5,420.2萬 | -2.40%-5,493.4萬 | -2.73%-5,281.1萬 |
長期應收賬款及其他應收款 | 1.11%758.3萬 | 2.73%759.4萬 | 2.73%759.4萬 | 4.97%741.4萬 | 5.79%774.3萬 | -0.36%750萬 | 5.87%739.2萬 | 5.87%739.2萬 | 5.70%706.3萬 | 2.82%731.9萬 |
其他非流動資產 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
非流動資產合計 | 1.95%1.72億 | 0.90%1.73億 | 0.90%1.73億 | 0.84%1.74億 | -1.02%1.68億 | 3.65%1.69億 | 4.05%1.71億 | 4.05%1.71億 | 3.63%1.72億 | 1.36%1.69億 |
總資產 | 0.91%1.82億 | -0.81%1.82億 | -0.81%1.82億 | 0.16%1.85億 | -2.04%1.8億 | 2.17%1.8億 | 2.99%1.84億 | 2.99%1.84億 | 3.88%1.85億 | 2.89%1.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.10%1.15億 | 11.77%1.1億 | 11.77%1.1億 | 612.32%1.05億 | 604.83%1.04億 | 1,946.82%1.01億 | 1,178.48%9,848.1萬 | 1,178.48%9,848.1萬 | 67.62%1,480.1萬 | 49.22%1,475萬 |
-短期借款及資本租賃負債 | 13.10%1.15億 | 11.77%1.1億 | 11.77%1.1億 | 612.32%1.05億 | 604.83%1.04億 | 1,946.82%1.01億 | 1,178.48%9,848.1萬 | 1,178.48%9,848.1萬 | 67.62%1,480.1萬 | 49.22%1,475萬 |
-其中:短期借款 | 12.21%9,715.3萬 | 11.94%9,449.9萬 | 11.94%9,449.9萬 | 2,654.83%9,135萬 | 2,419.06%8,857萬 | 5,611.41%8,658.5萬 | 5,468.34%8,441.6萬 | 5,468.34%8,441.6萬 | 118.73%331.6萬 | 93.61%351.6萬 |
-其中:資本租賃負債 | 18.39%1,741.7萬 | 10.74%1,557.5萬 | 10.74%1,557.5萬 | 22.60%1,408.1萬 | 37.02%1,539.3萬 | 328.55%1,471.2萬 | 127.33%1,406.5萬 | 127.33%1,406.5萬 | 57.03%1,148.5萬 | 39.22%1,123.4萬 |
應付款項 | 40.00%1,956.3萬 | 36.80%2,064.1萬 | 36.80%2,064.1萬 | 73.28%2,291.8萬 | 51.08%1,709.9萬 | 22.39%1,397.4萬 | 32.99%1,508.8萬 | 32.99%1,508.8萬 | 25.58%1,322.6萬 | 8.05%1,131.8萬 |
-應付帳款 | 63.11%1,190.4萬 | 25.21%1,275.8萬 | 25.21%1,275.8萬 | 9.43%1,075.7萬 | 29.43%1,031.2萬 | -8.05%729.8萬 | 29.71%1,018.9萬 | 29.71%1,018.9萬 | 33.40%983萬 | 12.46%796.7萬 |
-應交稅費 | ---- | ---- | ---- | --466.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 14.72%765.9萬 | 60.91%788.3萬 | 60.91%788.3萬 | 120.76%749.7萬 | 102.54%678.7萬 | 91.78%667.6萬 | 40.37%489.9萬 | 40.37%489.9萬 | 7.37%339.6萬 | -1.18%335.1萬 |
流動負債合計 | 16.36%1.34億 | 15.10%1.31億 | 15.10%1.31億 | 357.95%1.28億 | 364.41%1.21億 | 604.29%1.15億 | 496.23%1.14億 | 496.23%1.14億 | 44.75%2,802.7萬 | 28.04%2,606.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | 44.98%251.4萬 | 35.26%428.1萬 | 35.26%428.1萬 | -92.88%598.9萬 | -99.18%63.4萬 | -97.73%173.4萬 | -95.77%316.5萬 | -95.77%316.5萬 | 13.24%8,416萬 | 7.40%7,700.8萬 |
-長期借款及資本租賃 | 44.98%251.4萬 | 35.26%428.1萬 | 35.26%428.1萬 | -92.88%598.9萬 | -99.18%63.4萬 | -97.73%173.4萬 | -95.77%316.5萬 | -95.77%316.5萬 | 13.24%8,416萬 | 7.40%7,700.8萬 |
-其中:長期借款 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 8.69%7,935.1萬 | 9.58%7,651.3萬 |
-其中:長期資本租賃負債 | 44.98%251.4萬 | 35.26%428.1萬 | 35.26%428.1萬 | 24.54%598.9萬 | 28.08%63.4萬 | 68.84%173.4萬 | 340.19%316.5萬 | 340.19%316.5萬 | 265.70%480.9萬 | -73.59%49.5萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.02%136.9萬 |
長期撥備 | 9.99%529.5萬 | 9.66%514.4萬 | 9.66%514.4萬 | 1.81%505.3萬 | -2.30%487.7萬 | -2.69%481.4萬 | -4.11%469.1萬 | -4.11%469.1萬 | -4.48%496.3萬 | -2.14%499.2萬 |
非流動負債合計 | 19.26%780.9萬 | 19.97%942.5萬 | 19.97%942.5萬 | -87.61%1,104.2萬 | -93.39%551.1萬 | -92.07%654.8萬 | -90.32%785.6萬 | -90.32%785.6萬 | 9.51%8,912.3萬 | 5.74%8,336.9萬 |
負債總額 | 16.52%1.42億 | 15.41%1.4億 | 15.41%1.4億 | 18.99%1.39億 | 15.66%1.27億 | 23.08%1.22億 | 21.20%1.21億 | 21.20%1.21億 | 16.28%1.17億 | 10.31%1.09億 |
所有者權益 | ||||||||||
股本 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
-普通股 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
留存收益 | -18.27%-1.2億 | -20.83%-1.17億 | -20.83%-1.17億 | -23.92%-1.14億 | -24.63%-1.06億 | -23.29%-1.01億 | -19.75%-9,699.7萬 | -19.75%-9,699.7萬 | -11.63%-9,188.6萬 | -6.37%-8,512.4萬 |
其他股本權益 | 0.00%54.3萬 | 2.07%54.3萬 | 2.07%54.3萬 | 6.47%54.3萬 | 15.04%54.3萬 | 25.40%54.3萬 | 22.86%53.2萬 | 22.86%53.2萬 | 17.78%51萬 | 9.01%47.2萬 |
股東權益 | -31.68%3,987.2萬 | -32.29%4,235.1萬 | -32.29%4,235.1萬 | -32.45%4,569.1萬 | -28.10%5,346.6萬 | -24.57%5,836萬 | -20.27%6,254.7萬 | -20.27%6,254.7萬 | -12.31%6,763.6萬 | -6.37%7,436萬 |
總權益 | -31.68%3,987.2萬 | -32.29%4,235.1萬 | -32.29%4,235.1萬 | -32.45%4,569.1萬 | -28.10%5,346.6萬 | -24.57%5,836萬 | -20.27%6,254.7萬 | -20.27%6,254.7萬 | -12.31%6,763.6萬 | -6.37%7,436萬 |
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。