(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.03%3.13億 | -5.81%3.59億 | -5.81%3.59億 | 27.52%3.13億 | 103.46%3.81億 | 103.46%3.81億 | 125.71%2.45億 | 131.60%1.87億 | 131.60%1.87億 | 87.23%1.09億 |
-現金及現金等價物 | 0.03%3.13億 | -5.81%3.59億 | -5.81%3.59億 | 27.52%3.13億 | 103.46%3.81億 | 103.46%3.81億 | 125.71%2.45億 | 131.60%1.87億 | 131.60%1.87億 | 87.23%1.09億 |
-應收賬款淨額 | -21.46%7,831.3萬 | -43.99%9,321.2萬 | -43.99%9,321.2萬 | -47.55%9,970.7萬 | 22.98%1.66億 | 22.98%1.66億 | 124.57%1.9億 | 97.85%1.35億 | 97.85%1.35億 | 21.91%8,464.1萬 |
-其他應收款 | 70.77%405.4萬 | 78.62%198.8萬 | 78.62%198.8萬 | 24.75%237.4萬 | 83.66%111.3萬 | 83.66%111.3萬 | -10.91%190.3萬 | -49.63%60.6萬 | -49.63%60.6萬 | -40.73%213.6萬 |
存貨 | 70.60%260.5萬 | -32.68%133.7萬 | -32.68%133.7萬 | -35.68%152.7萬 | 32.67%198.6萬 | 32.67%198.6萬 | 39.81%237.4萬 | -9.27%149.7萬 | -9.27%149.7萬 | -22.29%169.8萬 |
預付費用 | -53.97%2,252.1萬 | 0.11%1,989.7萬 | 0.11%1,989.7萬 | 92.29%4,892.4萬 | -6.55%1,987.6萬 | -6.55%1,987.6萬 | 108.29%2,544.3萬 | 109.19%2,126.8萬 | 109.19%2,126.8萬 | 24.73%1,221.5萬 |
流動資產合計 | -9.65%4.2億 | -16.66%4.75億 | -16.66%4.75億 | 0.10%4.65億 | 64.94%5.7億 | 64.94%5.7億 | 115.34%4.65億 | 97.12%3.46億 | 97.12%3.46億 | 47.05%2.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.77%3.83億 | 39.90%3.91億 | 39.90%3.91億 | 12.25%3.49億 | 35.29%2.79億 | 35.29%2.79億 | 99.26%3.11億 | 38.03%2.06億 | 38.03%2.06億 | 32.08%1.56億 |
-物業、廠房及設備 | 9.77%3.83億 | 33.74%4.86億 | 33.74%4.86億 | 12.25%3.49億 | 25.99%3.63億 | 25.99%3.63億 | 99.26%3.11億 | 20.29%2.88億 | 20.29%2.88億 | 32.08%1.56億 |
-累計折舊 | ---- | -13.35%-9,555.9萬 | -13.35%-9,555.9萬 | ---- | -2.63%-8,430.6萬 | -2.63%-8,430.6萬 | ---- | 9.07%-8,214.6萬 | 9.07%-8,214.6萬 | ---- |
投資總額 | 5.76%4,148.2萬 | 13.04%4,018.6萬 | 13.04%4,018.6萬 | 106.73%3,922.3萬 | 102.71%3,555萬 | 102.71%3,555萬 | 9.20%1,897.3萬 | 11.86%1,753.7萬 | 11.86%1,753.7萬 | 13.82%1,737.5萬 |
-長期股權投資 | 5.76%4,148.2萬 | 13.04%4,018.6萬 | 13.04%4,018.6萬 | 106.73%3,922.3萬 | 102.71%3,555萬 | 102.71%3,555萬 | 9.20%1,897.3萬 | 11.86%1,753.7萬 | 11.86%1,753.7萬 | 13.82%1,737.5萬 |
商譽及其他無形資產 | 82.59%179.3萬 | 232.47%166.9萬 | 232.47%166.9萬 | 91.42%98.2萬 | -26.82%50.2萬 | -26.82%50.2萬 | -44.00%51.3萬 | -39.61%68.6萬 | -39.61%68.6萬 | 57.39%91.6萬 |
-商譽 | ---- | --0 | --0 | ---- | --2.2萬 | --2.2萬 | --2.2萬 | --0 | --0 | ---- |
-其他無形資產 | ---- | 247.71%166.9萬 | 247.71%166.9萬 | ---- | -30.03%48萬 | -30.03%48萬 | -46.40%49.1萬 | -39.61%68.6萬 | -39.61%68.6萬 | 57.39%91.6萬 |
非流動資產合計 | 9.29%4.28億 | 36.78%4.35億 | 36.78%4.35億 | 18.11%3.92億 | 40.89%3.18億 | 40.89%3.18億 | 89.11%3.32億 | 34.79%2.26億 | 34.79%2.26億 | 29.71%1.76億 |
總資產 | -0.99%8.49億 | 2.46%9.1億 | 2.46%9.1億 | 7.60%8.57億 | 55.44%8.88億 | 55.44%8.88億 | 103.58%7.97億 | 66.69%5.71億 | 66.69%5.71億 | 38.73%3.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -34.97%4,120.2萬 | -44.42%5,064.4萬 | -44.42%5,064.4萬 | -49.58%6,336.1萬 | 28.88%9,112.4萬 | 28.88%9,112.4萬 | 298.45%1.26億 | 237.97%7,070.7萬 | 237.97%7,070.7萬 | 282.84%3,153.8萬 |
-其中:短期借款 | 81.46%915.1萬 | 93.11%917.1萬 | 93.11%917.1萬 | -27.90%504.3萬 | -9.39%474.9萬 | -9.39%474.9萬 | -26.63%699.4萬 | -46.35%524.1萬 | -46.35%524.1萬 | 33.74%953.3萬 |
-其中:資本租賃負債 | -45.04%3,205.1萬 | -51.98%4,147.3萬 | -51.98%4,147.3萬 | -50.86%5,831.8萬 | 31.94%8,637.5萬 | 31.94%8,637.5萬 | 439.29%1.19億 | 486.98%6,546.6萬 | 486.98%6,546.6萬 | 1,882.43%2,200.5萬 |
應付款項 | -21.66%7,284萬 | -29.76%3,023.7萬 | -29.76%3,023.7萬 | -10.38%9,297.6萬 | 32.59%4,304.9萬 | 32.59%4,304.9萬 | 77.26%1.04億 | 47.84%3,246.7萬 | 47.84%3,246.7萬 | 34.52%5,852.4萬 |
-應付帳款 | -7.90%2,360.5萬 | -37.75%2,444萬 | -37.75%2,444萬 | -40.21%2,562.9萬 | 34.30%3,925.8萬 | 34.30%3,925.8萬 | 78.04%4,286.7萬 | 57.54%2,923.2萬 | 57.54%2,923.2萬 | 14.69%2,407.7萬 |
-應交稅費 | 23.39%330.2萬 | 68.24%306.7萬 | 68.24%306.7萬 | 53.62%267.6萬 | 27.57%182.3萬 | 27.57%182.3萬 | 17.70%174.2萬 | 4.92%142.9萬 | 4.92%142.9萬 | 31.91%148萬 |
-其他應付款 | -28.97%4,593.3萬 | 38.72%273萬 | 38.72%273萬 | 9.37%6,467.1萬 | 8.97%196.8萬 | 8.97%196.8萬 | 79.36%5,913萬 | -11.64%180.6萬 | -11.64%180.6萬 | 54.12%3,296.7萬 |
流動負債合計 | -27.05%1.14億 | -35.01%1.41億 | -35.01%1.41億 | -31.85%1.56億 | 35.31%2.17億 | 35.31%2.17億 | 154.72%2.29億 | 128.64%1.6億 | 128.64%1.6億 | 74.05%9,006.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 16.75%1.83億 | 106.94%2.01億 | 106.94%2.01億 | 35.02%1.56億 | 10.89%9,700.7萬 | 10.89%9,700.7萬 | 69.86%1.16億 | 19.93%8,748萬 | 19.93%8,748萬 | 136.57%6,820.4萬 |
-其中:長期借款 | 143.42%5,374.3萬 | 140.34%5,844.3萬 | 140.34%5,844.3萬 | 20.74%2,207.8萬 | 95.43%2,431.7萬 | 95.43%2,431.7萬 | 1.45%1,828.5萬 | -37.12%1,244.3萬 | -37.12%1,244.3萬 | -21.87%1,802.4萬 |
-其中:長期資本租賃負債 | -4.07%1.29億 | 95.77%1.42億 | 95.77%1.42億 | 37.70%1.34億 | -3.13%7,269萬 | -3.13%7,269萬 | 94.43%9,756.3萬 | 41.16%7,503.7萬 | 41.16%7,503.7萬 | 770.88%5,018萬 |
長期應付帳款及其他應付款 | -1.60%30.8萬 | -58.42%31.6萬 | -58.42%31.6萬 | -58.04%31.3萬 | -35.92%76萬 | -35.92%76萬 | -38.45%74.6萬 | -32.00%118.6萬 | -32.00%118.6萬 | 7.83%121.2萬 |
非流動負債合計 | 16.44%1.84億 | 104.91%2.02億 | 104.91%2.02億 | 35.18%1.58億 | 10.99%9,844.6萬 | 10.99%9,844.6萬 | 67.93%1.17億 | 18.73%8,869.5萬 | 18.73%8,869.5萬 | 131.72%6,944.5萬 |
負債總額 | -5.22%2.98億 | 8.67%3.43億 | 8.67%3.43億 | -9.26%3.14億 | 26.65%3.15億 | 26.65%3.15億 | 116.93%3.46億 | 71.95%2.49億 | 71.95%2.49億 | 95.20%1.6億 |
所有者權益 | ||||||||||
股本 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 |
-普通股 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 | 0.00%6,876.1萬 |
留存收益 | 2.56%4.7億 | -1.47%4.85億 | -1.47%4.85億 | 24.20%4.58億 | 97.21%4.92億 | 97.21%4.92億 | 131.17%3.69億 | 96.25%2.49億 | 96.25%2.49億 | 22.84%1.6億 |
股東權益 | 1.92%5.37億 | -1.31%5.53億 | -1.31%5.53億 | 20.60%5.27億 | 75.77%5.6億 | 75.77%5.6億 | 91.66%4.37億 | 63.01%3.19億 | 63.01%3.19億 | 15.45%2.28億 |
非控制性權益 | -13.78%1,386.5萬 | 14.32%1,490.8萬 | 14.32%1,490.8萬 | 18.68%1,608.1萬 | 233.10%1,304.1萬 | 233.10%1,304.1萬 | 259.99%1,355萬 | 50.29%391.5萬 | 50.29%391.5萬 | 33.95%376.4萬 |
總權益 | 1.45%5.51億 | -0.96%5.67億 | -0.96%5.67億 | 20.54%5.43億 | 77.68%5.73億 | 77.68%5.73億 | 94.39%4.51億 | 62.84%3.22億 | 62.84%3.22億 | 15.71%2.32億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據