(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 | -25.15%3.19億 | -16.43%3.52億 | -19.12%3.36億 | 5.02%3.89億 | 5.02%3.89億 | 31.53%4.26億 | 40.72%4.21億 | 48.37%4.16億 | 44.72%3.7億 | 44.72%3.7億 |
-現金及現金等價物 | -25.15%3.19億 | -16.43%3.52億 | -19.12%3.36億 | 5.02%3.89億 | 5.02%3.89億 | 31.53%4.26億 | 40.72%4.21億 | 48.37%4.16億 | 44.72%3.7億 | 44.72%3.7億 |
-其中:現金 | ---- | ---- | ---- | -59.04%7,953.8萬 | -59.04%7,953.8萬 | ---- | ---- | ---- | 147.98%1.94億 | 147.98%1.94億 |
-其中:現金等價物 | ---- | ---- | ---- | 75.61%3.09億 | 75.61%3.09億 | ---- | ---- | ---- | -0.80%1.76億 | -0.80%1.76億 |
應收款項 | 13.45%2.17億 | -3.76%2.03億 | 8.03%2.12億 | -24.44%1.91億 | -24.44%1.91億 | -32.60%1.91億 | -30.11%2.11億 | -29.80%1.96億 | 9.20%2.53億 | 9.20%2.53億 |
-應收賬款淨額 | 13.45%2.17億 | -3.76%2.03億 | 8.03%2.12億 | -25.49%1.88億 | -25.49%1.88億 | -32.60%1.91億 | -30.11%2.11億 | --1.96億 | 9.25%2.53億 | 9.25%2.53億 |
-其中:應收賬款 | ---- | ---- | ---- | -25.13%1.96億 | -25.13%1.96億 | ---- | ---- | ---- | 11.91%2.61億 | 11.91%2.61億 |
-其中:壞賬準備 | ---- | ---- | ---- | 14.44%-728.8萬 | 14.44%-728.8萬 | ---- | ---- | ---- | -302.93%-851.8萬 | -302.93%-851.8萬 |
-其他應收款 | ---- | ---- | ---- | 971.80%285.1萬 | 971.80%285.1萬 | ---- | ---- | ---- | -20.83%26.6萬 | -20.83%26.6萬 |
存貨 | 8.80%2.11億 | 4.30%2.13億 | 2.36%2.12億 | -2.04%1.99億 | -2.04%1.99億 | -10.96%1.94億 | -7.96%2.04億 | -0.93%2.07億 | 4.46%2.03億 | 4.46%2.03億 |
預付費用 | 222.05%3,388.9萬 | 182.96%3,417.9萬 | 122.45%2,866.3萬 | 67.69%2,209.8萬 | 67.69%2,209.8萬 | -47.46%1,052.3萬 | -37.26%1,207.9萬 | 6.61%1,288.5萬 | 39.49%1,317.8萬 | 39.49%1,317.8萬 |
稅項資產 | 143.96%155.4萬 | 16.35%200萬 | -11.06%162.4萬 | --0 | --0 | -66.54%63.7萬 | -5.08%171.9萬 | -0.60%182.6萬 | 28.06%178.9萬 | 28.06%178.9萬 |
套期保值資產 | --545.1萬 | --0 | --0 | 186.88%80.9萬 | 186.88%80.9萬 | --0 | --0 | --0 | --28.2萬 | --28.2萬 |
流動資產合計 | -4.23%7.88億 | -5.41%8.03億 | -5.19%7.91億 | -4.72%8.02億 | -4.72%8.02億 | -2.94%8.23億 | 0.73%8.49億 | 6.53%8.34億 | 21.49%8.41億 | 21.49%8.41億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.69%2.95億 | 12.48%2.94億 | 17.53%2.93億 | 28.47%2.9億 | 28.47%2.9億 | 28.79%2.79億 | 29.54%2.61億 | 27.63%2.49億 | 18.16%2.26億 | 18.16%2.26億 |
-物業、廠房及設備 | 5.69%2.95億 | 12.48%2.94億 | 17.53%2.93億 | 27.10%3.43億 | 27.10%3.43億 | 28.79%2.79億 | 29.54%2.61億 | 27.63%2.49億 | 16.98%2.7億 | 16.98%2.7億 |
-累計折舊 | ---- | ---- | ---- | -20.04%-5,268.1萬 | -20.04%-5,268.1萬 | ---- | ---- | ---- | -11.28%-4,388.7萬 | -11.28%-4,388.7萬 |
投資物業 | 4.48%4,660萬 | 4.48%4,660萬 | 4.48%4,660萬 | 4.48%4,660萬 | 4.48%4,660萬 | 9.85%4,460萬 | 9.85%4,460萬 | 9.85%4,460萬 | 9.85%4,460萬 | 9.85%4,460萬 |
長期預付費用 | --2,053萬 | --1,731萬 | --1,308萬 | --372.2萬 | --372.2萬 | ---- | ---- | ---- | --0 | --0 |
投資總額 | 0.35%2,019.3萬 | -16.57%1,732.6萬 | -17.71%1,735.6萬 | -31.17%1,757.8萬 | -31.17%1,757.8萬 | -3.30%2,012.2萬 | -2.11%2,076.6萬 | -1.72%2,109萬 | 17.83%2,553.9萬 | 17.83%2,553.9萬 |
-長期股權投資 | 0.35%2,019.3萬 | -16.57%1,732.6萬 | -17.71%1,735.6萬 | -31.17%1,757.8萬 | -31.17%1,757.8萬 | -3.30%2,012.2萬 | -2.11%2,076.6萬 | -1.72%2,109萬 | 17.83%2,553.9萬 | 17.83%2,553.9萬 |
商譽及其他無形資產 | 9,585.71%881.4萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
-商譽 | --314.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 6,126.37%566.6萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
非流動遞延所得稅資產 | 47.19%102萬 | 46.15%102.6萬 | 46.15%102.6萬 | 46.15%102.6萬 | 46.15%102.6萬 | 586.14%69.3萬 | 595.05%70.2萬 | 595.05%70.2萬 | -31.04%70.2萬 | -31.04%70.2萬 |
非流動資產合計 | 13.79%3.92億 | 16.61%3.82億 | 19.30%3.77億 | 22.90%3.65億 | 22.90%3.65億 | 23.83%3.45億 | 24.17%3.28億 | 22.60%3.16億 | 16.60%2.97億 | 16.60%2.97億 |
總資產 | 1.10%11.8億 | 0.72%11.85億 | 1.54%11.67億 | 2.48%11.66億 | 2.48%11.66億 | 3.68%11.67億 | 6.32%11.77億 | 10.51%11.5億 | 20.18%11.38億 | 20.18%11.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -22.89%1,213.9萬 | -14.35%1,412.9萬 | 4.61%1,465.9萬 | 4.92%1,370.3萬 | 4.92%1,370.3萬 | -21.26%1,574.2萬 | -3.03%1,649.6萬 | -2.55%1,401.3萬 | 72.86%1,306.1萬 | 72.86%1,306.1萬 |
-金融或其他衍生品投資負債 | ---- | -94.27%15.2萬 | -38.49%59.3萬 | ---- | ---- | -57.15%178.1萬 | 29.11%265.2萬 | 340.18%96.4萬 | ---- | ---- |
-短期借款及資本租賃負債 | -13.05%1,213.9萬 | 0.96%1,397.7萬 | 7.79%1,406.6萬 | 4.92%1,370.3萬 | 4.92%1,370.3萬 | -11.84%1,396.1萬 | -7.44%1,384.4萬 | -7.85%1,304.9萬 | 73.96%1,306.1萬 | 73.96%1,306.1萬 |
-其中:短期借款 | -13.09%1,195.6萬 | 0.07%1,375.1萬 | 6.88%1,383.5萬 | 4.14%1,347.1萬 | 4.14%1,347.1萬 | -12.41%1,375.7萬 | -7.28%1,374.2萬 | -7.93%1,294.4萬 | 74.79%1,293.6萬 | 74.79%1,293.6萬 |
-其中:資本租賃負債 | -10.29%18.3萬 | 121.57%22.6萬 | 120.00%23.1萬 | 85.60%23.2萬 | 85.60%23.2萬 | 58.14%20.4萬 | -25.00%10.2萬 | 2.94%10.5萬 | 16.82%12.5萬 | 16.82%12.5萬 |
應付款項 | -22.57%1.02億 | -27.69%1.26億 | -23.93%1.1億 | -22.73%1.3億 | -22.73%1.3億 | -30.21%1.31億 | -23.13%1.74億 | -19.78%1.44億 | -8.28%1.68億 | -8.28%1.68億 |
-應付帳款 | -22.50%9,947.9萬 | -23.10%1.01億 | -24.24%1.07億 | 1.43%4,580.7萬 | 1.43%4,580.7萬 | -31.11%1.28億 | -32.22%1.32億 | -20.85%1.42億 | -32.73%4,516.2萬 | -32.73%4,516.2萬 |
-應交稅費 | -25.78%209.6萬 | 18.99%386萬 | -6.42%231.6萬 | 2.62%254.9萬 | 2.62%254.9萬 | 71.15%282.4萬 | 297.06%324.4萬 | 246.64%247.5萬 | -16.84%248.4萬 | -16.84%248.4萬 |
-應付股息 | --0 | -46.95%2,081萬 | --0 | 0.08%1,181.7萬 | 0.08%1,181.7萬 | --0 | 24.71%3,922.9萬 | --0 | 0.01%1,180.8萬 | 0.01%1,180.8萬 |
-其他應付款 | ---- | ---- | ---- | -35.88%6,937.5萬 | -35.88%6,937.5萬 | ---- | ---- | ---- | 7.28%1.08億 | 7.28%1.08億 |
應計及遞延所得 | 17.94%2,160.9萬 | -23.05%1,249.8萬 | -33.18%1,470.6萬 | -44.59%1,107.8萬 | -44.59%1,107.8萬 | 2.43%1,832.2萬 | 8.12%1,624.1萬 | 20.30%2,200.8萬 | 37.68%1,999.3萬 | 37.68%1,999.3萬 |
流動負債合計 | -18.11%1.35億 | -26.26%1.53億 | -22.84%1.39億 | -23.11%1.54億 | -23.11%1.54億 | -26.83%1.65億 | -20.00%2.07億 | -15.16%1.8億 | -2.03%2.01億 | -2.03%2.01億 |
非流動負債 | ||||||||||
非流動金融負債 | -34.55%3,508.3萬 | -22.90%4,369.5萬 | -16.60%4,719.3萬 | -17.80%4,916.5萬 | -17.80%4,916.5萬 | -13.18%5,360萬 | -8.99%5,667.3萬 | -9.96%5,658.4萬 | 116.60%5,981.2萬 | 116.60%5,981.2萬 |
-長期借款及資本租賃 | -34.55%3,508.3萬 | -22.90%4,369.5萬 | -16.60%4,719.3萬 | -17.80%4,916.5萬 | -17.80%4,916.5萬 | -13.18%5,360萬 | -8.99%5,667.3萬 | -9.96%5,658.4萬 | 116.60%5,981.2萬 | 116.60%5,981.2萬 |
-其中:長期借款 | -34.42%3,498萬 | -22.97%4,356.2萬 | -16.68%4,702.1萬 | -17.94%4,893.7萬 | -17.94%4,893.7萬 | -13.37%5,333.6萬 | -8.96%5,655.1萬 | -10.10%5,643.6萬 | 116.69%5,963.8萬 | 116.69%5,963.8萬 |
-其中:長期資本租賃負債 | -60.98%10.3萬 | 9.02%13.3萬 | 16.22%17.2萬 | 31.03%22.8萬 | 31.03%22.8萬 | 58.08%26.4萬 | -23.75%12.2萬 | 124.24%14.8萬 | 89.13%17.4萬 | 89.13%17.4萬 |
非流動遞延所得稅負債 | 11.32%496.6萬 | 41.57%495.2萬 | 41.57%495.2萬 | 41.57%495.2萬 | 41.57%495.2萬 | 68.15%446.1萬 | 31.85%349.8萬 | 31.85%349.8萬 | 31.85%349.8萬 | 31.85%349.8萬 |
長期應計及遞延收入 | -2.58%52.9萬 | -2.56%53.2萬 | -2.37%53.6萬 | -3.92%53.9萬 | -3.92%53.9萬 | -5.24%54.3萬 | -5.21%54.6萬 | -5.67%54.9萬 | -4.27%56.1萬 | -4.27%56.1萬 |
非流動負債合計 | -30.76%4,057.8萬 | -19.00%4,917.9萬 | -13.11%5,268.1萬 | -14.43%5,465.6萬 | -14.43%5,465.6萬 | -9.79%5,860.4萬 | -7.31%6,071.7萬 | -8.24%6,063.1萬 | 107.02%6,387.1萬 | 107.02%6,387.1萬 |
負債總額 | -21.42%1.76億 | -24.62%2.02億 | -20.39%1.92億 | -21.01%2.09億 | -21.01%2.09億 | -23.02%2.24億 | -17.43%2.68億 | -13.52%2.41億 | 12.25%2.65億 | 12.25%2.65億 |
所有者權益 | ||||||||||
股本 | 6.16%6,358.7萬 | 6.31%6,358.7萬 | 7.17%6,009.8萬 | 7.19%5,996.7萬 | 7.19%5,996.7萬 | 7.10%5,989.5萬 | 7.00%5,981.2萬 | 1.02%5,607.9萬 | 0.89%5,594.6萬 | 0.89%5,594.6萬 |
-普通股 | 6.16%6,358.7萬 | 6.31%6,358.7萬 | 7.17%6,009.8萬 | 7.19%5,996.7萬 | 7.19%5,996.7萬 | 7.10%5,989.5萬 | 7.00%5,981.2萬 | 1.02%5,607.9萬 | 0.89%5,594.6萬 | 0.89%5,594.6萬 |
留存收益 | ---- | 8.77%9億 | 7.69%8.93億 | 9.70%8.74億 | 9.70%8.74億 | 13.36%8.61億 | 16.80%8.28億 | 20.40%8.29億 | 24.66%7.96億 | 24.66%7.96億 |
固定資產重估價值準備 | ---- | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 | 0.00%1,416萬 |
其他儲備 | 77,370.34%9.43億 | 9.35%147.4萬 | 30.39%162.2萬 | 37.41%132.6萬 | 37.41%132.6萬 | -20.72%121.7萬 | -20.80%134.8萬 | -31.35%124.4萬 | -40.76%96.5萬 | -40.76%96.5萬 |
其他股本權益 | ---- | -18.06%581.2萬 | -6.13%830.4萬 | 42.26%987.4萬 | 42.26%987.4萬 | 72.89%848.2萬 | 146.80%709.3萬 | 369.78%884.6萬 | 337.37%694.1萬 | 337.37%694.1萬 |
股東權益 | 6.53%10.06億 | 8.27%9.85億 | 7.43%9.77億 | 9.67%9.59億 | 9.67%9.59億 | 13.00%9.45億 | 16.19%9.1億 | 19.35%9.1億 | 22.87%8.74億 | 22.87%8.74億 |
非控制性權益 | -74.49%-213.4萬 | -83.22%-192.2萬 | -88.49%-168.7萬 | -94.45%-147.2萬 | -94.45%-147.2萬 | -34.84%-122.3萬 | -62.89%-104.9萬 | -115.66%-89.5萬 | -190.04%-75.7萬 | -190.04%-75.7萬 |
總權益 | 6.44%10.04億 | 8.18%9.83億 | 7.35%9.76億 | 9.60%9.57億 | 9.60%9.57億 | 12.98%9.44億 | 16.15%9.09億 | 19.30%9.09億 | 22.81%8.74億 | 22.81%8.74億 |
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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