(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 | -18.79%3,393.77萬 | -24.51%3,208.99萬 | -7.38%4,127.34萬 | -7.38%4,127.34萬 | -12.59%3,822萬 | -9.61%4,178.77萬 | -10.30%4,250.77萬 | -13.17%4,456.25萬 | -13.17%4,456.25萬 | -10.57%4,372.5萬 |
-現金及現金等價物 | 41.96%1,416.71萬 | -31.76%1,196.49萬 | -32.26%1,392.94萬 | -32.26%1,392.94萬 | -43.92%1,062.08萬 | -41.01%997.94萬 | 71.58%1,753.37萬 | 47.51%2,056.43萬 | 47.51%2,056.43萬 | 260.74%1,893.7萬 |
-其中:現金 | 41.96%1,416.71萬 | -31.76%1,196.49萬 | -32.26%1,392.94萬 | -32.26%1,392.94萬 | -43.92%1,062.08萬 | -41.01%997.94萬 | 71.58%1,753.37萬 | 47.51%2,056.43萬 | 47.51%2,056.43萬 | 260.74%1,893.7萬 |
-短期投資 | -37.84%1,977.06萬 | -19.42%2,012.5萬 | 13.94%2,734.4萬 | 13.94%2,734.4萬 | 11.34%2,759.93萬 | 8.52%3,180.84萬 | -32.81%2,497.4萬 | -35.80%2,399.82萬 | -35.80%2,399.82萬 | -43.20%2,478.8萬 |
應收款項 | 100.20%1,249.08萬 | 72.67%1,135.32萬 | 30.61%565.72萬 | 30.61%565.72萬 | -7.27%1,174.33萬 | -46.75%623.91萬 | 46.85%657.5萬 | 74.62%433.14萬 | 74.62%433.14萬 | 261.72%1,266.43萬 |
-應收賬款淨額 | 92.06%706.61萬 | 127.36%829.61萬 | 27.35%474.7萬 | 27.35%474.7萬 | -21.45%648.79萬 | -7.01%367.91萬 | 159.96%364.89萬 | 242.11%372.76萬 | 242.11%372.76萬 | 399.92%825.92萬 |
-其中:應收賬款 | ---- | ---- | 25.94%475.54萬 | 25.94%475.54萬 | ---- | ---- | ---- | 174.05%377.61萬 | 174.05%377.61萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 82.57%-8,442 | 82.57%-8,442 | ---- | ---- | ---- | 83.20%-4.84萬 | 83.20%-4.84萬 | ---- |
-其他應收款 | 111.91%542.48萬 | 4.48%305.71萬 | 50.75%91.02萬 | 50.75%91.02萬 | 19.30%525.54萬 | -67.01%255.99萬 | -4.80%292.61萬 | -56.59%60.38萬 | -56.59%60.38萬 | 138.24%440.51萬 |
存貨 | 24.61%20.75萬 | 39.75%24.24萬 | --16.09萬 | --16.09萬 | --16.09萬 | --16.65萬 | --17.34萬 | --0 | --0 | ---- |
預付費用 | ---- | ---- | 100.03%627.35萬 | 100.03%627.35萬 | ---- | ---- | ---- | 323.90%313.62萬 | 323.90%313.62萬 | ---- |
稅項資產 | 130.52%18.16萬 | 154.91%21.91萬 | -22.53%7.2萬 | -22.53%7.2萬 | -13.81%7.33萬 | -1.21%7.88萬 | 9.17%8.6萬 | 20.62%9.3萬 | 20.62%9.3萬 | 361.07%8.5萬 |
流動資產合計 | -3.01%4,681.76萬 | -11.02%4,390.46萬 | 2.52%5,343.71萬 | 2.52%5,343.71萬 | -11.11%5,019.76萬 | -16.81%4,827.21萬 | -5.01%4,934.21萬 | -4.57%5,212.31萬 | -4.57%5,212.31萬 | 7.76%5,647.43萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 106.04%5,837.62萬 | 107.03%5,896.14萬 | -2.41%2,776.55萬 | -2.41%2,776.55萬 | -5.09%2,803.61萬 | 7.35%2,833.22萬 | 7.09%2,847.97萬 | 6.28%2,845.07萬 | 6.28%2,845.07萬 | 9.34%2,953.99萬 |
-物業、廠房及設備 | 106.04%5,837.62萬 | 107.03%5,896.14萬 | 1.58%4,028.36萬 | 1.58%4,028.36萬 | -5.09%2,803.61萬 | 7.35%2,833.22萬 | 7.09%2,847.97萬 | 6.91%3,965.89萬 | 6.91%3,965.89萬 | 9.34%2,953.99萬 |
-累計折舊 | ---- | ---- | -11.69%-1,251.81萬 | -11.69%-1,251.81萬 | ---- | ---- | ---- | -8.54%-1,120.81萬 | -8.54%-1,120.81萬 | ---- |
投資物業 | 1.74%3,960.76萬 | 1.75%3,977.76萬 | -1.67%3,860.58萬 | -1.67%3,860.58萬 | 0.34%3,876.77萬 | 0.33%3,893.05萬 | 0.31%3,909.16萬 | 0.30%3,926.08萬 | 0.30%3,926.08萬 | -1.73%3,863.49萬 |
投資總額 | --0 | --0 | -2.83%627.61萬 | -2.83%627.61萬 | -0.39%652.18萬 | -1.71%636.91萬 | 4.04%654.4萬 | 1.58%645.91萬 | 1.58%645.91萬 | 6.23%654.74萬 |
-長期股權投資 | --0 | --0 | -2.83%627.61萬 | -2.83%627.61萬 | -0.39%652.18萬 | -1.71%636.91萬 | 4.04%654.4萬 | 1.58%645.91萬 | 1.58%645.91萬 | 6.23%654.74萬 |
長期應收賬款及其他應收款 | ---- | ---- | -50.00%20.9萬 | -50.00%20.9萬 | -50.00%20.9萬 | -50.00%20.9萬 | 0.00%41.8萬 | -33.33%41.8萬 | -33.33%41.8萬 | --41.8萬 |
商譽及其他無形資產 | 396.72%3,845.91萬 | 502.98%3,853.84萬 | 4,966.69%760萬 | 4,966.69%760萬 | 5,030.81%769.62萬 | 5,061.79%774.27萬 | 4,160.88%639.13萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 |
-商譽 | 519.33%3,550.35萬 | 519.33%3,550.35萬 | --601.85萬 | --601.85萬 | --573.26萬 | --573.26萬 | --573.26萬 | --0 | --0 | ---- |
-其他無形資產 | 47.04%295.56萬 | 360.74%303.49萬 | 954.36%158.15萬 | 954.36%158.15萬 | --196.36萬 | --201.01萬 | --65.87萬 | 0.00%15萬 | 0.00%15萬 | ---- |
非流動遞延所得稅資產 | -21.11%150.47萬 | -21.11%150.47萬 | -21.11%150.47萬 | -21.11%150.47萬 | --190.72萬 | --190.72萬 | --190.72萬 | --190.72萬 | --190.72萬 | ---- |
非流動資產合計 | 65.22%1.38億 | 67.55%1.39億 | 6.93%8,196.11萬 | 6.93%8,196.11萬 | 10.42%8,313.81萬 | 15.57%8,349.08萬 | 14.37%8,283.19萬 | 4.92%7,664.59萬 | 4.92%7,664.59萬 | 3.64%7,529.02萬 |
總資產 | 40.23%1.85億 | 38.22%1.83億 | 5.15%1.35億 | 5.15%1.35億 | 1.19%1.33億 | 1.15%1.32億 | 6.28%1.32億 | 0.86%1.29億 | 0.86%1.29億 | 5.37%1.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 66.63%20.46萬 | 71.71%26.7萬 | 3.28%7.83萬 | 3.28%7.83萬 | 42.90%10.07萬 | 41.42%12.28萬 | 79.87%15.55萬 | 36.06%7.58萬 | 36.06%7.58萬 | -1.75%7.04萬 |
-短期借款及資本租賃負債 | 66.63%20.46萬 | 71.71%26.7萬 | 3.28%7.83萬 | 3.28%7.83萬 | 42.90%10.07萬 | 41.42%12.28萬 | 79.87%15.55萬 | 36.06%7.58萬 | 36.06%7.58萬 | -1.75%7.04萬 |
-其中:資本租賃負債 | 66.63%20.46萬 | 71.71%26.7萬 | 3.28%7.83萬 | 3.28%7.83萬 | 42.90%10.07萬 | 41.42%12.28萬 | 79.87%15.55萬 | 36.06%7.58萬 | 36.06%7.58萬 | -1.75%7.04萬 |
應付款項 | 19.13%696.18萬 | 2.84%535.09萬 | 206.10%838.71萬 | 206.10%838.71萬 | -25.42%545.13萬 | -5.77%584.38萬 | 229.05%520.34萬 | 25.74%274萬 | 25.74%274萬 | 522.16%730.92萬 |
-應付帳款 | 104.82%257.26萬 | -67.98%20.96萬 | 119.43%149.09萬 | 119.43%149.09萬 | -86.03%77.72萬 | -62.82%125.61萬 | 17.69%65.45萬 | -8.99%67.94萬 | -8.99%67.94萬 | 2,658.42%556.4萬 |
-應交稅費 | 7.18%20.05萬 | -13.74%17.3萬 | -20.23%53.67萬 | -20.23%53.67萬 | 317.40%17萬 | 6,825.17%18.71萬 | 17,674.91%20.05萬 | 86.15%67.28萬 | 86.15%67.28萬 | 49.89%4.07萬 |
-其他應付款 | -4.82%418.86萬 | 14.26%496.84萬 | 358.27%635.96萬 | 358.27%635.96萬 | 164.27%450.42萬 | 56.04%440.06萬 | 324.60%434.84萬 | 29.55%138.77萬 | 29.55%138.77萬 | 80.19%170.44萬 |
遞延所得稅負債 | ---- | ---- | 238.29%13.53萬 | 238.29%13.53萬 | ---- | ---- | ---- | --4萬 | --4萬 | ---- |
應計及遞延所得 | 22.38%416.59萬 | -5.96%423.77萬 | -2.85%488.01萬 | -2.85%488.01萬 | 10.88%532.22萬 | -13.76%340.41萬 | 156.16%450.61萬 | 52.52%502.34萬 | 52.52%502.34萬 | 176.95%480.01萬 |
流動負債合計 | 20.93%1,133.23萬 | -0.10%985.56萬 | 71.10%1,348.08萬 | 71.10%1,348.08萬 | -10.72%1,087.42萬 | -8.45%937.07萬 | 187.87%986.5萬 | 42.52%787.92萬 | 42.52%787.92萬 | 308.76%1,217.97萬 |
非流動負債 | ||||||||||
非流動金融負債 | 134.43%29.53萬 | 95.53%24.63萬 | -32.11%12.6萬 | -32.11%12.6萬 | 38.42%12.6萬 | 1,299.70%12.6萬 | 38.42%12.6萬 | 34.54%18.56萬 | 34.54%18.56萬 | -34.01%9.1萬 |
-長期借款及資本租賃 | 134.43%29.53萬 | 95.53%24.63萬 | -32.11%12.6萬 | -32.11%12.6萬 | 38.42%12.6萬 | 1,299.70%12.6萬 | 38.42%12.6萬 | 34.54%18.56萬 | 34.54%18.56萬 | -34.01%9.1萬 |
-其中:長期資本租賃負債 | 134.43%29.53萬 | 95.53%24.63萬 | -32.11%12.6萬 | -32.11%12.6萬 | 38.42%12.6萬 | 1,299.70%12.6萬 | 38.42%12.6萬 | 34.54%18.56萬 | 34.54%18.56萬 | -34.01%9.1萬 |
長期應付帳款及其他應付款 | --218.06萬 | --218.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | 69,315.03%278.98萬 | 60,153.38%281.99萬 | 618.62%2.78萬 | 618.62%2.78萬 | -14.62%3,359 | 33.97%4,019 | 37.65%4,680 | -3.45%3,862 | -3.45%3,862 | -14.46%3,934 |
長期應計及遞延收入 | --0 | --0 | -73.14%5,225 | -73.14%5,225 | -41.94%5,225 | -94.26%5,225 | -72.29%1.95萬 | -75.99%1.95萬 | -75.99%1.95萬 | --9,000 |
其他非流動負債 | ---- | ---- | ---- | ---- | --140.26萬 | --140.26萬 | --140.26萬 | ---- | ---- | ---- |
非流動負債合計 | 242.42%526.57萬 | 237.92%524.68萬 | -23.90%15.9萬 | -23.90%15.9萬 | 1,378.79%153.71萬 | 1,392.84%153.78萬 | 843.24%155.27萬 | -6.30%20.89萬 | -6.30%20.89萬 | -27.06%10.39萬 |
負債總額 | 52.16%1,659.79萬 | 32.27%1,510.24萬 | 68.64%1,363.98萬 | 68.64%1,363.98萬 | 1.04%1,241.13萬 | 5.51%1,090.85萬 | 217.90%1,141.77萬 | 40.63%808.8萬 | 40.63%808.8萬 | 293.43%1,228.36萬 |
所有者權益 | ||||||||||
股本 | 56.97%1.19億 | 56.97%1.19億 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 |
-普通股 | 56.97%1.19億 | 56.97%1.19億 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 | 0.00%7,554.66萬 |
資本公積 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
留存收益 | 6.08%4,784.22萬 | 4.97%4,725.48萬 | -1.06%4,446.64萬 | -1.06%4,446.64萬 | 3.29%4,517.06萬 | 2.03%4,509.85萬 | -0.08%4,501.53萬 | -2.69%4,494.33萬 | -2.69%4,494.33萬 | -5.36%4,373.13萬 |
其他儲備 | 4,799.73%157.03萬 | 9,517.41%157.38萬 | 12,352.43%157.12萬 | 12,352.43%157.12萬 | 24.53%3.06萬 | 2,084.59%3.2萬 | --1.64萬 | --1.26萬 | --1.26萬 | --2.45萬 |
股東權益 | 39.21%1.68億 | 38.84%1.67億 | 0.90%1.22億 | 0.90%1.22億 | 1.21%1.21億 | 0.78%1.21億 | -0.02%1.21億 | -1.01%1.21億 | -1.01%1.21億 | -2.02%1.19億 |
非控制性權益 | -2.53%17.28萬 | -2.41%17.37萬 | -2.43%17.42萬 | -2.43%17.42萬 | -1.06%17.66萬 | -1.11%17.73萬 | -1.16%17.8萬 | -1.17%17.85萬 | -1.17%17.85萬 | 2.07%17.85萬 |
總權益 | 39.15%1.68億 | 38.78%1.68億 | 0.89%1.22億 | 0.89%1.22億 | 1.21%1.21億 | 0.77%1.21億 | -0.02%1.21億 | -1.01%1.21億 | -1.01%1.21億 | -2.01%1.19億 |
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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