(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 | 67.84%2,161.3萬 | 7.07%1,766.4萬 | 127.09%1,405.36萬 | 127.09%1,405.36萬 | -44.11%1,258.8萬 | -57.68%1,287.7萬 | -56.20%1,649.7萬 | -86.92%618.86萬 | -86.92%618.86萬 | -28.26%2,252.4萬 |
-現金及現金等價物 | 67.84%2,161.3萬 | 7.08%1,766.4萬 | 128.42%1,405.36萬 | 128.42%1,405.36萬 | -26.55%1,258.8萬 | -48.58%1,287.7萬 | -55.84%1,649.6萬 | -86.91%615.25萬 | -86.91%615.25萬 | -43.78%1,713.9萬 |
-其中:現金 | ---- | ---- | 198.49%1,405.36萬 | 198.49%1,405.36萬 | ---- | ---- | ---- | -56.37%470.83萬 | -56.37%470.83萬 | ---- |
-其中:現金等價物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.01%144.43萬 | -96.01%144.43萬 | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%1,000 | -88.30%3.61萬 | -88.30%3.61萬 | 490.46%538.5萬 |
應收款項 | 58.15%7,642.2萬 | 71.12%7,049.3萬 | 53.32%4,852.02萬 | 53.32%4,852.02萬 | 111.78%5,554.2萬 | 90.56%4,832.1萬 | 70.55%4,119.6萬 | -35.53%3,164.61萬 | -35.53%3,164.61萬 | 14.40%2,622.6萬 |
-應收賬款淨額 | 268.76%2,594.2萬 | 112.65%1,701.6萬 | 66.12%1,583.71萬 | 66.12%1,583.71萬 | 92.74%1,095.7萬 | 300.17%703.5萬 | 110.63%800.2萬 | -71.73%953.34萬 | -71.73%953.34萬 | 60.41%568.5萬 |
-其中:應收賬款 | ---- | ---- | 48.21%1,623.33萬 | 48.21%1,623.33萬 | ---- | ---- | ---- | --1,095.28萬 | --1,095.28萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 72.08%-39.62萬 | 72.08%-39.62萬 | ---- | ---- | ---- | ---141.94萬 | ---141.94萬 | ---- |
-其他應收款 | 22.27%5,048萬 | 61.10%5,347.7萬 | 47.80%3,268.31萬 | 47.80%3,268.31萬 | 117.05%4,458.5萬 | 74.94%4,128.6萬 | 63.07%3,319.4萬 | 43.89%2,211.27萬 | 43.89%2,211.27萬 | 5.99%2,054.1萬 |
存貨 | -13.07%317.2萬 | -14.25%319.6萬 | -9.93%348.32萬 | -9.93%348.32萬 | -88.97%376.1萬 | -89.02%364.9萬 | -88.71%372.7萬 | -87.46%386.73萬 | -87.46%386.73萬 | -63.14%3,410萬 |
預付費用 | ---- | ---- | -40.11%100.13萬 | -40.11%100.13萬 | ---- | ---- | ---- | --167.2萬 | --167.2萬 | ---- |
受限制現金 | ---- | ---- | 5.42%880.69萬 | 5.42%880.69萬 | ---- | ---- | ---- | 25.82%835.44萬 | 25.82%835.44萬 | ---- |
稅項資產 | -60.77%180.9萬 | -51.56%177.3萬 | -54.05%172萬 | -54.05%172萬 | 24.65%462.2萬 | 613.78%461.1萬 | --366萬 | 864.74%374.31萬 | 864.74%374.31萬 | --370.8萬 |
遞延資產 | ---- | ---- | --634.45萬 | --634.45萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 48.31%1.03億 | 43.09%9,312.6萬 | 51.30%8,392.97萬 | 51.30%8,392.97萬 | -11.60%7,651.3萬 | -22.53%6,945.8萬 | -31.37%6,508萬 | -58.69%5,547.15萬 | -58.69%5,547.15萬 | -41.05%8,655.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.81%2,936.4萬 | -6.10%2,993.2萬 | -8.23%2,999.56萬 | -8.23%2,999.56萬 | -6.99%3,037.2萬 | -4.31%3,117.6萬 | -0.62%3,187.7萬 | -0.07%3,268.48萬 | -0.07%3,268.48萬 | 9.06%3,265.3萬 |
-物業、廠房及設備 | -5.81%2,936.4萬 | -6.10%2,993.2萬 | 0.71%3,867.44萬 | 0.71%3,867.44萬 | -6.99%3,037.2萬 | -4.31%3,117.6萬 | -0.62%3,187.7萬 | 1.36%3,840.26萬 | 1.36%3,840.26萬 | 9.06%3,265.3萬 |
-累計折舊 | ---- | ---- | -51.78%-867.88萬 | -51.78%-867.88萬 | ---- | ---- | ---- | -10.38%-571.78萬 | -10.38%-571.78萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6萬 | --9.6萬 | ---- |
商譽及其他無形資產 | 312.50%3.3萬 | 312.50%3.3萬 | 315.20%3.28萬 | 315.20%3.28萬 | 312.50%3.3萬 | 0.00%8,000 | 0.00%8,000 | -0.01%7,910 | -0.01%7,910 | -84.00%8,000 |
-商譽 | 312.50%3.3萬 | 312.50%3.3萬 | 315.20%3.28萬 | 315.20%3.28萬 | 312.50%3.3萬 | 0.00%8,000 | 0.00%8,000 | 0.00%7,910 | 0.00%7,910 | 0.00%8,000 |
非流動資產合計 | -5.73%2,939.7萬 | -6.02%2,996.5萬 | -8.42%3,002.85萬 | -8.42%3,002.85萬 | -6.91%3,040.5萬 | -4.31%3,118.4萬 | 0.91%3,188.5萬 | 0.22%3,278.87萬 | 0.22%3,278.87萬 | 7.89%3,266.1萬 |
總資產 | 31.57%1.32億 | 26.94%1.23億 | 29.12%1.14億 | 29.12%1.14億 | -10.32%1.07億 | -17.67%1.01億 | -23.30%9,696.5萬 | -47.15%8,826.02萬 | -47.15%8,826.02萬 | -32.68%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 69.38%935萬 | 608.02%706.6萬 | 252.16%374.29萬 | 252.16%374.29萬 | 388.21%534.1萬 | 448.16%552萬 | 94.16%99.8萬 | 13.35%106.28萬 | 13.35%106.28萬 | -95.98%109.4萬 |
-短期借款及資本租賃負債 | 69.38%935萬 | 608.02%706.6萬 | 252.16%374.29萬 | 252.16%374.29萬 | 388.21%534.1萬 | 448.16%552萬 | 94.16%99.8萬 | 13.35%106.28萬 | 13.35%106.28萬 | -95.98%109.4萬 |
-其中:短期借款 | 75.82%874.7萬 | 1,359.78%649.6萬 | 489.47%295.37萬 | 489.47%295.37萬 | 850.10%481.7萬 | 881.26%497.5萬 | 43.09%44.5萬 | 17.24%50.11萬 | 17.24%50.11萬 | -98.13%50.7萬 |
-其中:資本租賃負債 | 10.64%60.3萬 | 3.07%57萬 | 40.48%78.91萬 | 40.48%78.91萬 | -10.73%52.4萬 | 9.00%54.5萬 | 172.41%55.3萬 | 10.09%56.17萬 | 10.09%56.17萬 | 373.39%58.7萬 |
應付款項 | 127.72%2,872.7萬 | 66.87%2,231.5萬 | 260.92%1,295.11萬 | 260.92%1,295.11萬 | 459.68%1,771.4萬 | 270.27%1,261.5萬 | 156.43%1,337.3萬 | -89.27%358.83萬 | -89.27%358.83萬 | -94.21%316.5萬 |
-應付帳款 | 142.82%2,573.4萬 | 54.11%1,938.7萬 | 211.34%1,045.58萬 | 211.34%1,045.58萬 | 348.31%1,037.4萬 | 410.99%1,059.8萬 | 527.12%1,258萬 | -87.19%335.83萬 | -87.19%335.83萬 | -94.80%231.4萬 |
-應交稅費 | 53.76%118.7萬 | --88.5萬 | --109.82萬 | --109.82萬 | --174.4萬 | 1,695.35%77.2萬 | ---- | --0 | --0 | --0 |
-其他應付款 | 45.06%180.6萬 | 157.63%204.3萬 | 507.49%139.71萬 | 507.49%139.71萬 | 557.58%559.6萬 | -3.49%124.5萬 | -56.55%79.3萬 | -88.61%23萬 | -88.61%23萬 | -90.86%85.1萬 |
現行撥備 | ---- | ---- | 40.29%40.31萬 | 40.29%40.31萬 | ---- | ---- | ---- | -78.87%28.73萬 | -78.87%28.73萬 | ---- |
應計及遞延所得 | 27.99%395.1萬 | -15.42%269.8萬 | 214.85%555.61萬 | 214.85%555.61萬 | 46.16%426.8萬 | -3.44%308.7萬 | 1.50%319萬 | -62.13%176.47萬 | -62.13%176.47萬 | 470.31%292萬 |
流動負債合計 | 98.04%4,202.8萬 | 82.67%3,207.9萬 | 237.95%2,265.32萬 | 237.95%2,265.32萬 | 280.60%2,732.3萬 | 178.83%2,122.2萬 | 97.94%1,756.1萬 | -83.41%670.32萬 | -83.41%670.32萬 | -91.28%717.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -5.47%543.9萬 | -2.95%575.4萬 | -10.79%545.69萬 | -10.79%545.69萬 | -8.40%552.8萬 | -5.64%575.4萬 | -9.22%592.9萬 | -9.04%611.7萬 | -9.04%611.7萬 | 4.81%603.5萬 |
-長期借款及資本租賃 | -5.47%543.9萬 | -2.95%575.4萬 | -10.79%545.69萬 | -10.79%545.69萬 | -8.40%552.8萬 | -5.64%575.4萬 | -9.22%592.9萬 | -9.04%611.7萬 | -9.04%611.7萬 | 4.81%603.5萬 |
-其中:長期借款 | -16.68%377.2萬 | -13.88%399.7萬 | -6.85%437.36萬 | -6.85%437.36萬 | -7.65%442.8萬 | -8.06%452.7萬 | -11.99%464.1萬 | -11.57%469.51萬 | -11.57%469.51萬 | -13.40%479.5萬 |
-其中:長期資本租賃負債 | 35.86%166.7萬 | 36.41%175.7萬 | -23.81%108.33萬 | -23.81%108.33萬 | -11.29%110萬 | 4.51%122.7萬 | 2.38%128.8萬 | 0.48%142.19萬 | 0.48%142.19萬 | 461.09%124萬 |
非流動遞延所得稅負債 | 44.00%3.6萬 | 44.00%3.6萬 | 44.00%3.6萬 | 44.00%3.6萬 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | ---- |
長期應計及遞延收入 | --0 | --0 | -37.89%110.41萬 | -37.89%110.41萬 | ---- | ---- | ---- | --177.75萬 | --177.75萬 | ---- |
非流動負債合計 | -5.26%547.5萬 | -2.75%579萬 | -16.70%659.7萬 | -16.70%659.7萬 | -7.99%555.3萬 | -5.23%577.9萬 | -8.68%595.4萬 | 17.77%791.95萬 | 17.77%791.95萬 | 4.81%603.5萬 |
負債總額 | 75.93%4,750.3萬 | 61.04%3,786.9萬 | 100.03%2,925.02萬 | 100.03%2,925.02萬 | 148.80%3,287.6萬 | 96.96%2,700.1萬 | 52.77%2,351.5萬 | -68.97%1,462.27萬 | -68.97%1,462.27萬 | -85.00%1,321.4萬 |
所有者權益 | ||||||||||
股本 | 10.77%8,944.2萬 | 10.77%8,944.2萬 | 10.62%8,932.29萬 | 10.62%8,932.29萬 | 0.00%8,074.9萬 | 0.00%8,074.9萬 | 0.00%8,074.9萬 | 0.25%8,074.9萬 | 0.25%8,074.9萬 | 0.25%8,074.9萬 |
-普通股 | 10.77%8,944.2萬 | 10.77%8,944.2萬 | 10.62%8,932.29萬 | 10.62%8,932.29萬 | 0.00%8,074.9萬 | 0.00%8,074.9萬 | 0.00%8,074.9萬 | 0.25%8,074.9萬 | 0.25%8,074.9萬 | 0.25%8,074.9萬 |
留存收益 | ---- | ---- | 1.49%-1,086.04萬 | 1.49%-1,086.04萬 | ---- | ---- | ---- | -129.40%-1,102.43萬 | -129.40%-1,102.43萬 | ---- |
減:庫存股 | 0.00%28萬 | 0.00%28萬 | 0.00%27.99萬 | 0.00%27.99萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%27.99萬 | 0.00%27.99萬 | 254.43%28萬 |
其他儲備 | 7.40%-964.1萬 | 9.63%-905萬 | ---- | ---- | -144.96%-1,057.2萬 | ---1,041.2萬 | ---1,001.4萬 | ---- | ---- | --2,351.2萬 |
其他股本權益 | ---- | ---- | 0.00%184.84萬 | 0.00%184.84萬 | ---- | ---- | ---- | 1,373.38%184.84萬 | 1,373.38%184.84萬 | ---- |
股東權益 | 13.51%7,952.1萬 | 13.71%8,011.2萬 | 12.26%8,003.09萬 | 12.26%8,003.09萬 | -32.78%6,989.7萬 | -34.24%7,005.7萬 | -35.38%7,045.5萬 | -39.53%7,129.32萬 | -39.53%7,129.32萬 | 19.64%1.04億 |
非控制性權益 | 50.36%538.9萬 | 70.62%511萬 | 99.50%467.7萬 | 99.50%467.7萬 | 104.79%414.5萬 | 78.84%358.4萬 | 50.13%299.5萬 | 18.89%234.43萬 | 18.89%234.43萬 | -2.50%202.4萬 |
總權益 | 15.30%8,491萬 | 16.03%8,522.2萬 | 15.03%8,470.79萬 | 15.03%8,470.79萬 | -30.15%7,404.2萬 | -32.15%7,364.1萬 | -33.85%7,345萬 | -38.57%7,363.75萬 | -38.57%7,363.75萬 | 19.12%1.06億 |
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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