(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 25.13%6,650.3萬 | 114.05%5,247.1萬 | 262.83%6,376.7萬 | 155.62%5,369.6萬 | 155.62%5,369.6萬 | 282.79%5,314.6萬 | 426.84%2,451.4萬 | -25.25%1,757.5萬 | -61.88%2,100.6萬 | -61.88%2,100.6萬 |
-現金及現金等價物 | 25.13%6,650.3萬 | 114.05%5,247.1萬 | 262.83%6,376.7萬 | 155.62%5,369.6萬 | 155.62%5,369.6萬 | 282.79%5,314.6萬 | 426.84%2,451.4萬 | -25.25%1,757.5萬 | -61.88%2,100.6萬 | -61.88%2,100.6萬 |
-其中:現金 | 25.13%6,650.3萬 | 114.05%5,247.1萬 | 262.83%6,376.7萬 | -22.14%1,635.6萬 | -22.14%1,635.6萬 | 282.79%5,314.6萬 | 426.84%2,451.4萬 | -25.25%1,757.5萬 | -46.28%2,100.6萬 | -46.28%2,100.6萬 |
-其中:現金等價物 | ---- | ---- | ---- | --3,734萬 | --3,734萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | -9.44%1.15億 | -0.49%1.23億 | -7.55%1.19億 | -10.25%1.27億 | -10.25%1.27億 | -14.15%1.27億 | -8.65%1.24億 | -5.60%1.29億 | 27.67%1.41億 | 27.67%1.41億 |
-應收賬款淨額 | -9.44%1.15億 | -0.49%1.23億 | -7.55%1.19億 | -10.23%1.27億 | -10.23%1.27億 | -14.15%1.27億 | -8.65%1.24億 | -5.60%1.29億 | 27.60%1.41億 | 27.60%1.41億 |
-其中:應收賬款 | ---- | ---- | ---- | -10.03%1.3億 | -10.03%1.3億 | ---- | ---- | ---- | 26.88%1.44億 | 26.88%1.44億 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.10%-291.8萬 | 0.10%-291.8萬 | ---- | ---- | ---- | 0.44%-292.1萬 | 0.44%-292.1萬 |
-其他應收款 | ---- | ---- | ---- | -46.75%4.1萬 | -46.75%4.1萬 | ---- | ---- | ---- | 7,600.00%7.7萬 | 7,600.00%7.7萬 |
存貨 | 19.13%1.02億 | 11.41%1.08億 | 7.01%9,837.1萬 | -24.14%7,996.4萬 | -24.14%7,996.4萬 | -23.41%8,525.8萬 | -17.28%9,697.1萬 | -10.26%9,192.7萬 | 84.88%1.05億 | 84.88%1.05億 |
預付費用 | ---- | ---- | ---- | -8.28%328.8萬 | -8.28%328.8萬 | ---- | ---- | ---- | -76.97%358.5萬 | -76.97%358.5萬 |
稅項資產 | --1.8萬 | --2萬 | --1.9萬 | --1.7萬 | --1.7萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 6.65%2.83億 | 15.67%2.84億 | 17.97%2.82億 | -2.77%2.64億 | -2.77%2.64億 | -2.84%2.66億 | -4.71%2.45億 | -9.17%2.39億 | 13.81%2.71億 | 13.81%2.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.55%2.39億 | -2.86%2.38億 | 35.44%2.4億 | 1.73%2.42億 | 1.73%2.42億 | 41.90%2.43億 | 47.18%2.45億 | 7.06%1.77億 | 5.58%2.38億 | 5.58%2.38億 |
-物業、廠房及設備 | -1.55%2.39億 | -2.86%2.38億 | --2.4億 | 4.36%3.73億 | 4.36%3.73億 | --2.43億 | --2.45億 | ---- | 6.56%3.57億 | 6.56%3.57億 |
-累計折舊 | ---- | ---- | ---- | -9.63%-1.31億 | -9.63%-1.31億 | ---- | ---- | ---- | -8.57%-1.19億 | -8.57%-1.19億 |
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.27%6,754.4萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.27%6,754.4萬 | ---- | ---- |
非流動資產合計 | -1.55%2.39億 | -2.86%2.38億 | -1.93%2.4億 | 1.73%2.42億 | 1.73%2.42億 | 3.71%2.43億 | 7.22%2.45億 | 7.39%2.45億 | 5.58%2.38億 | 5.58%2.38億 |
總資產 | 2.73%5.23億 | 6.41%5.22億 | 7.90%5.22億 | -0.66%5.06億 | -0.66%5.06億 | 0.19%5.09億 | 0.90%4.9億 | -1.48%4.84億 | 9.81%5.09億 | 9.81%5.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 23.55%175.2萬 | -80.38%183.6萬 | -71.78%145.9萬 | -89.37%161.9萬 | -89.37%161.9萬 | -83.67%141.8萬 | -12.91%935.8萬 | 1.49%517.1萬 | 187.78%1,523.5萬 | 187.78%1,523.5萬 |
-短期借款及資本租賃負債 | 23.55%175.2萬 | -80.38%183.6萬 | -71.78%145.9萬 | -89.37%161.9萬 | -89.37%161.9萬 | -83.67%141.8萬 | -12.91%935.8萬 | 1.49%517.1萬 | 187.78%1,523.5萬 | 187.78%1,523.5萬 |
-其中:短期借款 | 23.55%175.2萬 | -80.38%183.6萬 | -71.78%145.9萬 | -89.37%161.9萬 | -89.37%161.9萬 | -83.67%141.8萬 | -12.91%935.8萬 | 1.49%517.1萬 | 187.78%1,523.5萬 | 187.78%1,523.5萬 |
應付款項 | -3.12%3,121.7萬 | 46.23%2,941.4萬 | 24.06%3,627萬 | -49.83%1,706.1萬 | -49.83%1,706.1萬 | -28.55%3,222.2萬 | -37.01%2,011.5萬 | -47.83%2,923.6萬 | 15.98%3,400.9萬 | 15.98%3,400.9萬 |
-應付帳款 | -9.76%2,354.9萬 | 26.70%2,151.1萬 | 6.78%3,061.6萬 | -77.98%514.4萬 | -77.98%514.4萬 | -37.28%2,609.7萬 | -27.84%1,697.8萬 | -40.90%2,867.1萬 | 42.87%2,336.3萬 | 42.87%2,336.3萬 |
-應交稅費 | 25.19%766.8萬 | 151.93%790.3萬 | 900.71%565.4萬 | 238.94%643.3萬 | 238.94%643.3萬 | 75.60%612.5萬 | -62.69%313.7萬 | -92.49%56.5萬 | -70.13%189.8萬 | -70.13%189.8萬 |
-其他應付款 | ---- | ---- | ---- | -37.31%548.4萬 | -37.31%548.4萬 | ---- | ---- | ---- | 32.22%874.8萬 | 32.22%874.8萬 |
應計及遞延所得 | ---- | ---- | ---- | -5.24%1,370.4萬 | -5.24%1,370.4萬 | ---- | ---- | ---- | 22.00%1,446.2萬 | 22.00%1,446.2萬 |
流動負債合計 | -1.99%3,296.9萬 | 6.03%3,125萬 | 9.66%3,772.9萬 | -49.17%3,238.4萬 | -49.17%3,238.4萬 | -37.45%3,364萬 | -30.95%2,947.3萬 | -43.72%3,440.7萬 | 37.09%6,370.6萬 | 37.09%6,370.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | -50.04%193.5萬 | -47.21%225.9萬 | -34.86%303.9萬 | -34.62%327.7萬 | -34.62%327.7萬 | -29.04%387.3萬 | -27.14%427.9萬 | 84.46%466.5萬 | 84.26%501.2萬 | 84.26%501.2萬 |
-長期借款及資本租賃 | -50.04%193.5萬 | -47.21%225.9萬 | -34.86%303.9萬 | -34.62%327.7萬 | -34.62%327.7萬 | -29.04%387.3萬 | -27.14%427.9萬 | 84.46%466.5萬 | 84.26%501.2萬 | 84.26%501.2萬 |
-其中:長期借款 | -50.04%193.5萬 | -47.21%225.9萬 | -34.86%303.9萬 | -34.62%327.7萬 | -34.62%327.7萬 | -29.04%387.3萬 | -27.14%427.9萬 | 84.46%466.5萬 | 84.26%501.2萬 | 84.26%501.2萬 |
非流動遞延所得稅負債 | -14.11%1,712萬 | -12.22%1,761.6萬 | -11.40%1,768.9萬 | -4.02%1,941.1萬 | -4.02%1,941.1萬 | 0.19%1,993.3萬 | 22.55%2,006.9萬 | 24.19%1,996.4萬 | 25.86%2,022.3萬 | 25.86%2,022.3萬 |
非流動負債合計 | -19.96%1,905.5萬 | -18.37%1,987.5萬 | -15.84%2,072.8萬 | -10.09%2,268.8萬 | -10.09%2,268.8萬 | -6.10%2,380.6萬 | 9.43%2,434.8萬 | 32.39%2,462.9萬 | 34.31%2,523.5萬 | 34.31%2,523.5萬 |
負債總額 | -9.44%5,202.4萬 | -5.01%5,112.5萬 | -0.98%5,845.7萬 | -38.08%5,507.2萬 | -38.08%5,507.2萬 | -27.41%5,744.6萬 | -17.11%5,382.1萬 | -25.96%5,903.6萬 | 36.29%8,894.1萬 | 36.29%8,894.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
-普通股 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
留存收益 | 6.34%3.24億 | --3.24億 | 13.96%3.16億 | 11.16%3.04億 | 11.16%3.04億 | 8.03%3.05億 | ---- | 5.51%2.78億 | 9.14%2.73億 | 9.14%2.73億 |
減:庫存股 | 0.00%215.1萬 | --215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | 0.00%215.1萬 | ---- | 99.54%215.1萬 | 99.54%215.1萬 | 99.54%215.1萬 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --2.87億 | ---- | ---- | ---- |
股東權益 | 4.28%4.71億 | 7.82%4.7億 | 9.13%4.63億 | 7.26%4.51億 | 7.26%4.51億 | 5.28%4.51億 | 3.68%4.36億 | 3.27%4.25億 | 5.47%4.2億 | 5.47%4.2億 |
總權益 | 4.28%4.71億 | 7.82%4.7億 | 9.13%4.63億 | 7.26%4.51億 | 7.26%4.51億 | 5.28%4.51億 | 3.68%4.36億 | 3.27%4.25億 | 5.47%4.2億 | 5.47%4.2億 |
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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