(Q3)2024/03/31 | (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 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 168.17%533.4萬 | -19.54%198.9萬 | -71.93%169.2萬 | -56.35%336萬 | -66.21%271.24萬 | --271.24萬 | -75.89%247.2萬 | 2.88%602.7萬 | 6.74%769.7萬 | 21.89%802.71萬 |
-現金及現金等價物 | 168.17%533.4萬 | -19.54%198.9萬 | -71.93%169.2萬 | -56.35%336萬 | -66.21%271.24萬 | --271.24萬 | -75.89%247.2萬 | 2.88%602.7萬 | 6.74%769.7萬 | 21.89%802.71萬 |
-其中:現金 | ---- | ---- | ---- | ---- | -66.21%271.24萬 | --271.24萬 | ---- | ---- | ---- | --802.71萬 |
應收款項 | -7.38%279.7萬 | -70.60%302萬 | 40.19%1,073.7萬 | 97.48%1,185.5萬 | 62.06%455.09萬 | --455.09萬 | 257.94%1,027.3萬 | 166.31%765.9萬 | 121.51%600.3萬 | -23.48%280.81萬 |
-應收賬款淨額 | -7.15%265.1萬 | -26.89%285.5萬 | 29.90%308.9萬 | 26.07%363.6萬 | 62.07%454.8萬 | --454.8萬 | 46.69%390.5萬 | -10.20%237.8萬 | 16.29%288.4萬 | -23.01%280.61萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | 69.21%478.6萬 | --478.6萬 | ---- | ---- | ---- | -22.91%282.84萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | -967.99%-23.8萬 | ---23.8萬 | ---- | ---- | ---- | 8.78%-2.23萬 |
-其他應收款 | -11.52%14.6萬 | -97.41%16.5萬 | 44.82%764.8萬 | 163.51%821.9萬 | 43.53%2,829 | --2,829 | 2,961.54%636.8萬 | 2,216.23%528.1萬 | 1,256.09%311.9萬 | -92.23%1,971 |
存貨 | -9.14%305.1萬 | -46.04%335.8萬 | -52.25%350.8萬 | -39.26%383.1萬 | -36.41%357.4萬 | --357.4萬 | 44.89%622.3萬 | 65.32%734.7萬 | 57.32%630.7萬 | 75.04%562.04萬 |
預付費用 | ---- | ---- | ---- | ---- | 117.46%669.76萬 | --669.76萬 | ---- | ---- | ---- | 1,535.91%307.99萬 |
稅項資產 | 250.00%7,000 | -89.47%2,000 | -85.00%3,000 | -85.00%3,000 | -87.57%3,031 | --3,031 | -13.64%1.9萬 | -9.09%2萬 | -13.04%2萬 | 7.54%2.44萬 |
流動資產合計 | 33.70%1,118.9萬 | -55.92%836.9萬 | -24.29%1,594萬 | -4.88%1,904.9萬 | -10.34%1,753.79萬 | --1,753.79萬 | 8.88%1,898.7萬 | 59.49%2,105.3萬 | 43.53%2,002.7萬 | 43.01%1,955.99萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.73%1,078.2萬 | 40.46%1,156萬 | 45.55%1,196.6萬 | 70.06%1,273.6萬 | 101.52%1,296.86萬 | --1,296.86萬 | 28.01%823萬 | 20.74%822.1萬 | 9.60%748.9萬 | -7.00%643.55萬 |
-物業、廠房及設備 | -6.73%1,078.2萬 | 40.46%1,156萬 | 45.55%1,196.6萬 | 70.06%1,273.6萬 | 44.00%1,900.06萬 | --1,900.06萬 | 28.01%823萬 | 20.74%822.1萬 | 9.60%748.9萬 | -3.93%1,319.49萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 10.76%-603.19萬 | ---603.19萬 | ---- | ---- | ---- | 0.81%-675.94萬 |
投資總額 | -43.08%479.2萬 | --841.9萬 | --808萬 | --614.7萬 | --0 | --0 | ---- | ---- | ---- | --0 |
-長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-其他投資 | -43.08%479.2萬 | --841.9萬 | --808萬 | --614.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | --0 | --0 | --1,173.2萬 | --1,173.2萬 | --693.2萬 | --0 |
-商譽 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,173.2萬 | --1,173.2萬 | --693.2萬 | ---- |
非流動資產合計 | -22.05%1,557.4萬 | 0.09%1,997.9萬 | 0.47%2,004.6萬 | 30.94%1,888.3萬 | 101.52%1,296.86萬 | --1,296.86萬 | 210.50%1,996.2萬 | 193.04%1,995.3萬 | 111.05%1,442.1萬 | -7.00%643.55萬 |
總資產 | -5.59%2,676.3萬 | -27.22%2,834.8萬 | -12.24%3,598.6萬 | 10.11%3,793.2萬 | 17.35%3,050.66萬 | --3,050.66萬 | 63.19%3,894.9萬 | 104.94%4,100.6萬 | 65.73%3,444.8萬 | 26.21%2,599.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -69.30%10.9萬 | 57.08%35.5萬 | 1.69%24萬 | -22.98%23.8萬 | 587.13%24.86萬 | --24.86萬 | 882.61%22.6萬 | 637.50%23.6萬 | 653.66%30.9萬 | -37.45%3.62萬 |
-短期借款及資本租賃負債 | -69.30%10.9萬 | 57.08%35.5萬 | 1.69%24萬 | -22.98%23.8萬 | 587.13%24.86萬 | --24.86萬 | 882.61%22.6萬 | 637.50%23.6萬 | 653.66%30.9萬 | -37.45%3.62萬 |
-其中:資本租賃負債 | -69.30%10.9萬 | 57.08%35.5萬 | 1.69%24萬 | -22.98%23.8萬 | 587.13%24.86萬 | --24.86萬 | 882.61%22.6萬 | 637.50%23.6萬 | 653.66%30.9萬 | -37.45%3.62萬 |
應付款項 | -18.29%244萬 | 1.08%298.6萬 | -39.58%275.9萬 | -25.24%279.6萬 | -29.00%164.62萬 | --164.62萬 | 47.85%295.4萬 | 47.91%456.6萬 | -2.35%374萬 | -33.50%231.86萬 |
-應付帳款 | -18.43%185.9萬 | 4.59%227.9萬 | -42.54%190.2萬 | -52.21%143萬 | -42.06%119.99萬 | --119.99萬 | 25.88%217.9萬 | 32.24%331萬 | -4.68%299.2萬 | -30.02%207.11萬 |
-應交稅費 | -2.97%9.8萬 | -4.72%10.1萬 | -4.67%10.2萬 | -16.94%10.3萬 | -24.47%10.87萬 | --10.87萬 | -2.75%10.6萬 | 13.83%10.7萬 | 30.53%12.4萬 | 45.28%14.39萬 |
-其他應付款 | -20.30%48.3萬 | -9.42%60.6萬 | -34.29%75.5萬 | 102.40%126.3萬 | 225.81%33.76萬 | --33.76萬 | 323.42%66.9萬 | 134.49%114.9萬 | 4.70%62.4萬 | -75.81%10.36萬 |
應計及遞延所得 | ---- | ---- | ---- | ---- | 91.88%64.66萬 | --64.66萬 | ---- | ---- | ---- | 10.43%33.7萬 |
流動負債合計 | -23.71%254.9萬 | 5.06%334.1萬 | -37.55%299.9萬 | -25.07%303.4萬 | -5.59%254.14萬 | --254.14萬 | 57.35%318萬 | 53.96%480.2萬 | 4.60%404.9萬 | -30.08%269.18萬 |
非流動負債 | ||||||||||
非流動金融負債 | 14.65%81.4萬 | -25.42%71萬 | -13.24%76.7萬 | 188.77%82.3萬 | 3,131.72%87.66萬 | --87.66萬 | 6,700.00%95.2萬 | 3,583.33%88.4萬 | 882.76%28.5萬 | -45.94%2.71萬 |
-長期借款及資本租賃 | 14.65%81.4萬 | -25.42%71萬 | -13.24%76.7萬 | 188.77%82.3萬 | 3,131.72%87.66萬 | --87.66萬 | 6,700.00%95.2萬 | 3,583.33%88.4萬 | 882.76%28.5萬 | -45.94%2.71萬 |
-其中:長期資本租賃負債 | 14.65%81.4萬 | -25.42%71萬 | -13.24%76.7萬 | 188.77%82.3萬 | 3,131.72%87.66萬 | --87.66萬 | 6,700.00%95.2萬 | 3,583.33%88.4萬 | 882.76%28.5萬 | -45.94%2.71萬 |
非流動遞延所得稅負債 | -0.88%101.2萬 | 16.55%102.1萬 | 16.35%102.5萬 | 16.25%103萬 | 16.16%103.44萬 | --103.44萬 | -2.23%87.6萬 | -2.11%88.1萬 | -1.99%88.6萬 | -2.04%89.05萬 |
非流動負債合計 | 5.49%182.6萬 | -5.31%173.1萬 | 1.53%179.2萬 | 58.24%185.3萬 | 108.25%191.1萬 | --191.1萬 | 100.88%182.8萬 | 91.02%176.5萬 | 25.51%117.1萬 | -4.34%91.77萬 |
負債總額 | -13.74%437.5萬 | 1.28%507.2萬 | -27.04%479.1萬 | -6.38%488.7萬 | 23.35%445.24萬 | --445.24萬 | 70.86%500.8萬 | 62.43%656.7萬 | 8.66%522萬 | -24.95%360.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,250.2萬 | 51.12%5,250.2萬 | 51.43%5,250.2萬 | 65.33%4,706.3萬 | 83.14%3,902.23萬 | --3,902.23萬 | 93.86%3,474.1萬 | 171.16%3,467.1萬 | 122.63%2,846.6萬 | 66.65%2,130.78萬 |
-普通股 | 0.00%5,250.2萬 | 51.12%5,250.2萬 | 51.43%5,250.2萬 | 65.33%4,706.3萬 | 83.14%3,902.23萬 | --3,902.23萬 | 93.86%3,474.1萬 | 171.16%3,467.1萬 | 122.63%2,846.6萬 | 66.65%2,130.78萬 |
留存收益 | -2.56%-3,475.5萬 | -764.91%-3,388.7萬 | -666.70%-2,599.1萬 | -671.02%-1,870.5萬 | -739.96%-1,765.71萬 | ---1,765.71萬 | -2,246.11%-391.8萬 | -3,506.38%-339萬 | -1,825.40%-242.6萬 | -492.40%-210.21萬 |
固定資產重估價值準備 | -0.64%449.1萬 | 48.78%452萬 | 48.48%453.3萬 | 48.34%454.8萬 | 48.08%456.17萬 | --456.17萬 | -1.81%303.8萬 | -1.77%305.3萬 | -1.79%306.6萬 | -1.78%308.05萬 |
其他儲備 | 6.38%15萬 | 102.13%14.1萬 | 102.28%15.1萬 | 49.99%-339.1萬 | 27.73%12.74萬 | --12.74萬 | 8.01%-660.5萬 | 11.81%-663.7萬 | 9.50%-678萬 | -54.82%9.97萬 |
其他股本權益 | ---- | ---- | ---- | -48.86%353萬 | ---- | ---- | -8.03%668.5萬 | -12.35%674.2萬 | -10.27%690.2萬 | ---- |
股東權益 | -3.82%2,238.8萬 | -31.42%2,327.6萬 | -9.42%3,119.5萬 | 13.06%3,304.5萬 | 16.39%2,605.42萬 | --2,605.42萬 | 62.11%3,394.1萬 | 115.70%3,443.9萬 | 82.88%2,922.8萬 | 41.79%2,238.6萬 |
總權益 | -3.82%2,238.8萬 | -31.42%2,327.6萬 | -9.42%3,119.5萬 | 13.06%3,304.5萬 | 16.39%2,605.42萬 | --2,605.42萬 | 62.11%3,394.1萬 | 115.70%3,443.9萬 | 82.88%2,922.8萬 | 41.79%2,238.6萬 |
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。
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